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DONNIE WILLIAMS FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
DONNIE WILLIAMS FOUNDATION INC (EIN 45-5442255)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-16
IRS object ID
202003219349107805
Schema version
2019v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-16T21:06:44-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN455442255EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Donnie Williams Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlDONNBusinessNameControlTxt
Phone4107495350PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1101 Williamsport CircleAddressLine1Txt
CitySalisburyCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21804ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARK L GRANGERPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2020-11-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address24.187.244.114IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520203215000110FederalOriginalSubmissionId
Federal Original Submission Id2020-11-16FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdBC971FC33BAF52379132A0473611089A0DAEC697AtSubmissionCreationDeviceId
At Submission Filing Device Id7BF5D970173F08C00D1B3AAEC933A0B5EB6E9A15AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$18,563,976FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$546InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$546InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$326,759DividendsRevAndExpnssAmt
Dividends Net Invst Incm$326,759DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$9,500GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$9,500GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss-$6,897NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$1,312,562NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$21,854,412GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,312,562CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$110,167OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$92,611OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,759,534TotalRevAndExpnssAmt
Total Net Invst Incm$1,741,978TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$60,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$60,000CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$137,234LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$105,410LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$31,824LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$20,008AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,705AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$17,303AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$133,131OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$130,011OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$3,120OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$30,972TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,172TaxesNetInvstIncmAmt
Occupancy Rev And Expnss$5,635OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$5,635OccupancyNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$350TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$350TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$116,013OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$59,816OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$56,170OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$503,343TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$305,749TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$168,767TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$656,065ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$656,065ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,159,408TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$305,749TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$824,832TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$600,126ExcessRevenueOverExpensesAmt
Net Investment Income$1,436,229NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$315,740SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$764,521SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$764,521SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$4,600AcctRcvblAmt
Acct Rcvbl BOY$5,791AcctRcvblBOYAmt
Acct Rcvbl EOY$4,600AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$4,600AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl$300,000OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl BOY$300,000OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$300,000OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$300,000OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY$1,629,946USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,254,004USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,248,729USGovtObligationsEOYFMVAmt
Corporate Stock BOY$9,244,103CorporateStockBOYAmt
Corporate Stock EOY$9,205,452CorporateStockEOYAmt
Corporate Stock EOYFMV$10,424,338CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,254,781CorporateBondsBOYAmt
Corporate Bonds EOY$1,891,292CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,927,863CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$1,027,000InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY$1,082,000LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$1,027,000LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$507,000LandBldgInvestmentsEOYFMVAmt
Mortgage Loans BOY$671,047MortgageLoansBOYAmt
Mortgage Loans EOY$726,430MortgageLoansEOYAmt
Mortgage Loans EOYFMV$513,019MortgageLoansEOYFMVAmt
Other Investments BOY$1,516,741OtherInvestmentsBOYAmt
Other Investments EOY$2,446,976OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,873,906OtherInvestmentsEOYFMVAmt
Total Assets BOY$17,020,149TotalAssetsBOYAmt
Total Assets EOY$17,620,275TotalAssetsEOYAmt
Total Assets EOYFMV$18,563,976TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$17,020,149RetainedEarningBOYAmt
Retained Earning EOY$17,620,275RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$17,020,149TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,620,275TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,020,149TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,620,275TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,020,149TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$600,126ExcessRevenueOverExpensesAmt
Subtotal$17,620,275SubtotalAmt
Tot Net Ast Or Fund Balances EOY$17,620,275TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDt
Publicly-traded Securities$21,779,412$20,486,400$1,293,012$1,293,012
7519 BARTON AVE SALISBURY, MD$75,000$55,450$19,550$19,550P2017-11-072019-10-21
FieldValueIRS element (for citing)
Capital Gain Net Income$1,312,562CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,011,511AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$18,083,213NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.055936DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,299,512AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$18,716,901NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.06943DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,091,952AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$17,328,739NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.063014DistributionYr3Rt
Adjusted Qlfy Distri Yr4$17,256AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$15,036,377NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.001148DistributionYr4Rt
Net Vl Noncharitable Assets Yr5$318,620NetVlNoncharitableAssetsYr5Amt
Total Distribution0.189528TotalDistributionRt
Average Distribution0.037906AverageDistributionRt
Net Vl Noncharitable Assets$17,468,390NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$662,157AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$14,362NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$676,519AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$824,832QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$14,362InvestmentIncomeExciseTaxAmt
Subtotal$14,362SubtotalAmt
Tax Based On Investment Income$14,362TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$30,600EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$2,286ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$32,886TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$18,524OverpaymentAmt
Applied To ES Tax$18,524AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Allen Brown
101 Williamsport CircleSalisburyMD21804Dir1.0$12,000$0$0
Mark Granger
101 Williamsport CircleSalisburyMD21804Dir, Pres, Treas4.0$12,000$0$0
Greg Johnson
101 Williamsport CircleSalisburyMD21804Dir1.0$12,000$0$0
Kenneth Kirk Kinnamon
101 Williamsport CircleSalisburyMD21804Dir1.0$12,000$0$0
Kimberly Roemer
101 Williamsport CircleSalisburyMD21804Dir, Sec4.0$12,000$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
Morgan Stanley
1290 AVE OF THE MAERICAS 12TH FLNEW YORKNY10104Investment Mgmt$124,811
Hanley & Grason LLC
308 W Pennsylvania AvenueTowsonMD21204LEGAL$119,525
Foundation Source
55 Walls Drive 3rd flFairfieldCT06824Administrative$53,239
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$14,194,095AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$316,729AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,223,582FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,734,406TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$17,734,406AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$266,016CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,468,390NetVlNoncharitableAssetsAmt
Minimum Investment Return$873,420MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$873,420MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,362TaxBasedOnInvestmentIncomeAmt
Total Tax$14,362TotalTaxAmt
Distributable Before Adj$859,058DistributableBeforeAdjAmt
Recoveries Qualfied Distri$3,895RecoveriesQualfiedDistriAmt
Distributable Before Ded$862,953DistributableBeforeDedAmt
Distributable As Adjusted$862,953DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$824,832ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$824,832QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$14,362PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$810,470AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$862,953DistributableAsAdjustedAmt
Undistributed Income PY$5,924UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Qualifying Distributions$824,832QualifyingDistributionsAmt
Applied To Year1$5,924AppliedToYear1Amt
Applied To Current Year$818,908AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$44,045UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGRANT APPLICATIONS TORecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1101 Williamsport CircleAddressLine1Txt
CitySalisburyCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21804ZIPCd
FieldValueIRS element (for citing)
Recipient Email Addressfsrequests.com/donniewilliamsRecipientEmailAddressTxt
Form And Info And MaterialsSee FSREQUESTS.COM/DONNIEWILLIAMSFormAndInfoAndMaterialsTxt
Submission DeadlinesSee FSREQUESTS.COM/DONNIEWILLIAMSSubmissionDeadlinesTxt
Restrictions On AwardsSee FSREQUESTS.COM/DONNIEWILLIAMSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DELMARVA DISCOVERY CENTER & MUSEUM INC
2 MARKET STPOCOMOKE CITYMD21851N/APCGeneral & Unrestricted$40,000
ELEVEN 21 INC
7545 LEVIN DASHIELL RDHEBRONMD21830N/APCEpoch Dream Center After-School and Summer Program$50,000
JUNIOR ACHIEVEMENT OF THE EASTERN SHORE
123C CAMDEN STSALISBURYMD21801N/APCJA Finance Park and JA Inspire$20,000
NEW BEGINNING COVENANT MINISTRIES
1510 HANDYS MDWSALISBURYMD21801N/APCSymphony 21$5,000
Prince Street School
400 PRINCE STSalisburyMD21804N/AGOVIce Machine$3,817
ROTARY CLUB OF SALISBURY FOUNDATION INC
PO BOX 735SALISBURYMD21803N/APCThree Point Initiative$7,013
ST MARYS COUNTY PUBLIC SCHOOLS
23160 MOAKLEY STLEONARDTOWNMD20650N/AGOVStudent transportation, teacher compensation, instructional material and nutritious snacks$140,701
ST MARYS RYKEN INC
22600 CAMP CALVERT RDLEONARDTOWNMD20650N/APCDonnie Williams Center$150,000
THE CHILD & FAMILY FOUNDATION INC
200 W MAIN STSALISBURYMD21801N/APC1 Year To Empowerment$25,000
UNITED WAY OF THE LOWER EASTERN SHORE INC
803 N SALISBURY BLVD STE 2100SALISBURYMD21801N/APCImagination Library$50,000
VILLAGE OF HOPE INC
1001 LAKE STSALISBURYMD21801N/APCGeneral & Unrestricted$12,000
WICOMICO COUNTY
500 GLEN AVESALISBURYMD21804N/AGOVCharitable Event$2,500
WORCESTER COUNTY BOARD OF EDUCATION
6270 WORCESTER HWYNEWARKMD21841N/AGOVExCEL and Academy 100 STEM Programs$150,034
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$656,065TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$546ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$326,759ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion-$6,897ExclusionAmt
FieldValueIRS element (for citing)
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,312,562ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
K-1 Inc/Loss525990-$3,11514$57,797
Federal Tax Refund01$16,776
INTEREST INCOME FROM NOTES14$8,970
INTEREST INCOME FROM MORTGAGE RECEIVABLE14$25,844
INSURANCE PREMIUM REFUND01$3,895

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$3,115UnrelatedBusinessTaxblIncmAmt
Exclusion$1,746,252ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,743,137TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryGeneral ConsultationsCategoryTxt
Amt$20,008Amt
Net Investment Income$2,705NetInvestmentIncomeAmt
Disbursements Charitable Prps$17,303DisbursementsCharitablePrpsAmt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp (3 entries)

Short ExplanationShortExplanationTxt
Mark Granger
*Mark Granger, Director/President/Treasurer of Donnie Williams Foundation Inc. (the "Foundation"), is a partner at the accounting firm of Granger & Company, PA, a disqualified person which provides accounting services to the Foundation. During the taxable year ending December 31, 2019, the Foundation paid $20,008 for accounting services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16b. Such accounting firm billed the Foundation at or below the rate it charges its other clients.
Kenneth Kirk Kinnamon
**Kenneth Kirk Kinnamon, Director of Donnie Williams Foundation, Inc. (the "Foundation"), is an owner at the construction firm of Kirk Kinnamon Construction, a disqualified person which provides property management services to the Foundation. During the taxable year ending December 31, 2019, the Foundation paid $5,200 for property management services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16c. Such property management firm billed the Foundation at or below the rate it charges its other clients.
Kimberly Roemer
***Kimberly Roemer, Director/Secretary of Donnie Williams Foundation Inc. (the "Foundation"), is a partner at the accounting firm of Granger & Company, PA, a disqualified person which provides accounting services to the Foundation. During the taxable year ending December 31, 2019, the Foundation paid $20,008 for accounting services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16b. Such accounting firm billed the Foundation at or below the rate it charges its other clients.

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (111 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtComputation MethodComputationMethodTxt
7519 BARTON AVE2016-12-31$55,000L
PARCEL #13-0617262016-12-31$7,000L
PARCEL #16-0028362016-12-31$157,129L
PARCEL #16-0028442016-12-31$7,990L
PARCEL #16-0028522016-12-31$7,990L
PARCEL #16-0028602016-12-31$7,990L
PARCEL #16-0028792016-12-31$7,990L
PARCEL #16-0028872016-12-31$7,990L
PARCEL #16-0028952016-12-31$7,990L
PARCEL #16-0029092016-12-31$7,990L
PARCEL #16-0029172016-12-31$21,306L
PARCEL #16-0035222016-12-31$2,663L
PARCEL #16-0035302016-12-31$3,995L
PARCEL #16-0035492016-12-31$2,663L
PARCEL #16-0035572016-12-31$3,995L
PARCEL #16-0035652016-12-31$3,995L
PARCEL #16-0068582016-12-31$15,979L
PARCEL #16-0068662016-12-31$15,979L
PARCEL #16-0068742016-12-31$11,984L
PARCEL #16-0079352016-12-31$3,995L
PARCEL #16-0079432016-12-31$3,995L
PARCEL #16-0079512016-12-31$3,995L
PARCEL #16-0079782016-12-31$3,995L
PARCEL #16-0079862016-12-31$3,995L
PARCEL #16-0079942016-12-31$3,995L
PARCEL #16-0081682016-12-31$2,663L
PARCEL #16-0081842016-12-31$2,663L
PARCEL #16-0082062016-12-31$2,663L
PARCEL #16-0082142016-12-31$1,332L
PARCEL #16-0082222016-12-31$2,663L
PARCEL #16-0082302016-12-31$2,663L
PARCEL #16-0082492016-12-31$2,663L
PARCEL #16-0082572016-12-31$2,663L
PARCEL #16-0082652016-12-31$2,663L
PARCEL #16-0082732016-12-31$2,663L
PARCEL #16-0082812016-12-31$2,663L
PARCEL #16-0083032016-12-31$2,663L
PARCEL #16-0083112016-12-31$2,663L
PARCEL #16-0083382016-12-31$2,663L
PARCEL #16-0083462016-12-31$2,663L
PARCEL #16-0083542016-12-31$2,663L
PARCEL #16-0083622016-12-31$2,663L
PARCEL #16-0083702016-12-31$2,663L
PARCEL #16-0083892016-12-31$2,663L
PARCEL #16-0083972016-12-31$2,663L
PARCEL #16-0084002016-12-31$2,663L
PARCEL #16-0084192016-12-31$2,663L
PARCEL #16-0084272016-12-31$2,663L
PARCEL #16-0084352016-12-31$2,663L
PARCEL #16-0084432016-12-31$2,663L
PARCEL #16-0084512016-12-31$2,663L
PARCEL #16-0084782016-12-31$2,663L
PARCEL #16-0084862016-12-31$2,663L
PARCEL #16-0084942016-12-31$2,663L
PARCEL #16-0085082016-12-31$2,663L
PARCEL #16-0085162016-12-31$2,663L
PARCEL #16-0085242016-12-31$2,663L
PARCEL #16-0085322016-12-31$3,995L
PARCEL #16-0085402016-12-31$3,995L
PARCEL #16-0162762016-12-31$13,316L
PARCEL #16-0163632016-12-31$21,305L
PARCEL #16-0163732016-12-31$2,663L
PARCEL #16-0163812016-12-31$2,663L
PARCEL #16-0164032016-12-31$2,663L
PARCEL #16-0164112016-12-31$2,663L
PARCEL #16-0164382016-12-31$2,663L
PARCEL #16-0164462016-12-31$2,663L
PARCEL #16-0164542016-12-31$2,663L
PARCEL #16-0164622016-12-31$2,663L
PARCEL #16-0164702016-12-31$2,663L
PARCEL #16-0165002016-12-31$2,663L
PARCEL #16-0165272016-12-31$2,663L
PARCEL #16-0165432016-12-31$2,663L
PARCEL #16-0165782016-12-31$2,663L
PARCEL #16-0165942016-12-31$2,663L
PARCEL #16-0166162016-12-31$2,663L
PARCEL #16-0166322016-12-31$2,663L
PARCEL #16-0166592016-12-31$2,663L
PARCEL #16-0166752016-12-31$2,663L
PARCEL #16-0166912016-12-31$2,663L
PARCEL #16-0167132016-12-31$3,995L
PARCEL #16-0167212016-12-31$3,995L
PARCEL #16-0167482016-12-31$5,326L
PARCEL #16-0167562016-12-31$5,326L
PARCEL #16-0167642016-12-31$7,990L
PARCEL #16-0167722016-12-31$5,326L
PARCEL #16-0167802016-12-31$5,326L
PARCEL #16-0167992016-12-31$5,326L
PARCEL #16-0168022016-12-31$5,326L
PARCEL #16-0168102016-12-31$6,658L
PARCEL #16-0168292016-12-31$6,658L
PARCEL #16-0168372016-12-31$6,658L
PARCEL #16-0168452016-12-31$6,658L
PARCEL #16-0168532016-12-31$6,658L
PARCEL #16-0168612016-12-31$6,658L
PARCEL #16-0168882016-12-31$6,658L
PARCEL #16-0168962016-12-31$6,658L
PARCEL #16-0169182016-12-31$7,990L
PARCEL #16-0169262016-12-31$7,990L
PARCEL #16-0169342016-12-31$7,990L
PARCEL #16-0169422016-12-31$7,990L
PARCEL #16-0169502016-12-31$7,990L
PARCEL #16-0183762016-12-31$173,108L
PARCEL #16-0205592016-12-31$9,321L
PARCEL #16-0205672016-12-31$11,984L
PARCEL #16-0273322016-12-31$5,326L
PARCEL #16-0288002016-12-31$54,595L
PARCEL #16-0288192016-12-31$59,922L
PARCEL #16-0288272016-12-31$67,913L
PARCEL #16-0166592016-12-31$2,663L
PARCEL #16-0167482016-12-31$5,326L

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALBEMARLE CORP - 4.150% - 12/0$106,890$107,183
ALLY FINL - 5.125% - 09/30/202$52,562$55,140
BARCLAYS BANK PLC - 6.650% - 1$98,969$97,490
BARCLAYS BANK PLC - 9.750% - 0$98,564$98,280
CAPITAL ONE FINL CORP - 3.200%$96,692$102,819
FLEXTRONICS INTL LTD - 4.750%$88,638$92,636
GENL MOTORS FINL CO INC - 4.25$103,600$105,326
GOLDMAN SACHS GROUP INC - 4.00$104,517$106,184
GOODYEAR TIRE & RUBR - 5.000%$102,250$104,000
JPMORGAN CHASE & CO SR NT - 4.$79,353$76,333
MACY'S - 3.625% - 06/01/2024$150,959$151,544
MICRON TECHNOLOGY INC - 4.185%$75,476$80,054
NEXTERA ENERGY CAP HLDGS INC -$53,445$51,421
OMNICOM GROUP NOTE - 4.450% -$47,586$45,607
PSEC PWR LLC SR NT - 4.300% -$76,885$79,830
SEAGATE HDD CAYMAN - 4.875% -$93,750$106,274
THOMSON REUTERS CORP NT - 4.30$130,127$134,148
TIME WARNER INC - 4.000% - 01/$72,825$71,959
VERIZON COMMUNICATIONS INC - 4$52,038$53,932
WALGREENS BOOTS ALLIANCE - 3.4$103,229$101,744
WHIRLPOOL CORP SR NT - 4.000%$102,937$105,959

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCENTURE PLC$68,621$79,174
ADOBE SYSTEMS, INC$155,426$186,013
ALLSTATE CORP$49,975$57,012
ALLY FINANCIAL INC$148,104$158,362
ALTICE USA INC$413,318$404,113
AMAZON COM$166,531$170,001
AMERISOURCEBERGEN CORP$44,822$47,696
APPLE INC$34,016$47,278
AUTONATION INC$39,988$46,879
AUTOZONE INC$52,522$65,522
BANK NEW YORK MELLON CORP COM$39,968$40,113
BERKSHIRE HATHAWAY INC. CLASS$39,817$41,223
BEST BUY INC$48,081$65,060
BIOGEN INC$124,100$129,968
BRISTOL-MYERS SQUIBB CO$105,260$120,870
BROADCOM INC$403,265$408,614
CHENIERE ENERGY INC$47,039$46,108
COMCAST CORP$81,924$83,689
COSTAR GROUP, INC$40,269$48,462
COSTCO WHOLESALE CORPORATION$91,360$100,521
FACEBOOK INC$361,526$465,917
HCA INC$85,015$99,181
HOME DEPOT INC$275,632$324,076
HONEYWELL INTL$96,177$98,589
HORMEL FOODS CP$39,994$45,516
HP INC$262,918$281,761
INTEL CORP$39,979$46,563
INTUIT$89,456$88,270
ISHARES RUSSELL 2000$36,224$38,601
JOHNSON & JOHNSON$256,860$284,738
LYONDELLBASELL INDUSTRIES NV$42,441$47,807
METLIFE INC$371,438$397,464
MICRON TECHNOLOGY$307,909$399,801
MICROSOFT CORP$150,537$165,427
MS PARTICIPATION SEC. W/ MIN R$200,000$232,500
NETFLIX INC$38,530$39,799
NEXTERA ENERGY, INC$163,216$187,432
NIKE INC-CL B$39,986$47,210
OLD DOMINION FREIGHT LINES$281,225$349,575
PACCAR INC$145,521$166,901
PACKAGING CORP AMER$39,911$44,348
PHILLIPS 66$128,756$126,339
PROCTER GAMBLE CO$179,665$212,330
PROGRESSIVE CORP OHIO$179,890$172,867
PRUDENTIAL FINCL INC$195,730$182,231
PULTE GROUP INC$239,364$290,108
REINSURANCE GROUP AMER INC$254,851$251,439
REPUBLIC SVCS INC$49,991$54,047
SEI INVESTMENTS$271,927$293,219
SHELL TRANSPORT PLS$118,974$111,148
STARBUCKS CORP COM$217,710$249,517
SYNCHRONY FINANCIAL$183,860$191,753
SYSCO CORP$139,858$168,942
TEXAS INSTRUMENTS INC$231,614$243,238
TJX COMPANIES INC$61,301$73,699
UBER$14,860$16,357
UNITED CONTINENTAL HOLDINGS IN$39,965$39,729
UNITED PARCEL SERVICE$49,915$54,784
UNITEDHEALTH GROUP INC$49,949$63,500
VERISIGN INC$216,746$399,040
VERIZON COMMUNICATIONS$298,785$326,464
VERTEX PHARMCTLS INC$254,445$323,608
VISA INC$39,951$46,223
WAL-MART STORES INC$54,014$65,005
WALT DISNEY HOLDINGS CO$39,892$42,955
ZOETIS INC$174,538$227,642

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$1,254,004StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$1,248,729StateLocalSecEOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (109 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtBook ValueBookValueAmt
7519 BARTON AVE
PARCEL #13-061726$7,000$7,000
PARCEL #16-002836$157,129$157,129
PARCEL #16-002844$7,990$7,990
PARCEL #16-002852$7,990$7,990
PARCEL #16-002860$7,990$7,990
PARCEL #16-002879$7,990$7,990
PARCEL #16-002887$7,990$7,990
PARCEL #16-002895$7,990$7,990
PARCEL #16-002909$7,990$7,990
PARCEL #16-002917$21,306$21,306
PARCEL #16-003522$2,663$2,663
PARCEL #16-003530$3,995$3,995
PARCEL #16-003549$2,663$2,663
PARCEL #16-003557$3,995$3,995
PARCEL #16-003565$3,995$3,995
PARCEL #16-006858$15,979$15,979
PARCEL #16-006866$15,979$15,979
PARCEL #16-006874$11,984$11,984
PARCEL #16-007935$3,995$3,995
PARCEL #16-007943$3,995$3,995
PARCEL #16-007951$3,995$3,995
PARCEL #16-007978$3,995$3,995
PARCEL #16-007986$3,995$3,995
PARCEL #16-007994$3,995$3,995
PARCEL #16-008168$2,663$2,663
PARCEL #16-008184$2,663$2,663
PARCEL #16-008206$2,663$2,663
PARCEL #16-008214$1,332$1,332
PARCEL #16-008222$2,663$2,663
PARCEL #16-008230$2,663$2,663
PARCEL #16-008249$2,663$2,663
PARCEL #16-008257$2,663$2,663
PARCEL #16-008265$2,663$2,663
PARCEL #16-008273$2,663$2,663
PARCEL #16-008281$2,663$2,663
PARCEL #16-008303$2,663$2,663
PARCEL #16-008311$2,663$2,663
PARCEL #16-008338$2,663$2,663
PARCEL #16-008346$2,663$2,663
PARCEL #16-008354$2,663$2,663
PARCEL #16-008362$2,663$2,663
PARCEL #16-008370$2,663$2,663
PARCEL #16-008389$2,663$2,663
PARCEL #16-008397$2,663$2,663
PARCEL #16-008400$2,663$2,663
PARCEL #16-008419$2,663$2,663
PARCEL #16-008427$2,663$2,663
PARCEL #16-008435$2,663$2,663
PARCEL #16-008443$2,663$2,663
PARCEL #16-008451$2,663$2,663
PARCEL #16-008478$2,663$2,663
PARCEL #16-008486$2,663$2,663
PARCEL #16-008494$2,663$2,663
PARCEL #16-008508$2,663$2,663
PARCEL #16-008516$2,663$2,663
PARCEL #16-008524$2,663$2,663
PARCEL #16-008532$3,995$3,995
PARCEL #16-008540$3,995$3,995
PARCEL #16-016276$13,316$13,316
PARCEL #16-016363$21,305$21,305
PARCEL #16-016373$2,663$2,663
PARCEL #16-016381$2,663$2,663
PARCEL #16-016403$2,663$2,663
PARCEL #16-016411$2,663$2,663
PARCEL #16-016438$2,663$2,663
PARCEL #16-016446$2,663$2,663
PARCEL #16-016454$2,663$2,663
PARCEL #16-016462$2,663$2,663
PARCEL #16-016470$2,663$2,663
PARCEL #16-016500$2,663$2,663
PARCEL #16-016527$2,663$2,663
PARCEL #16-016543$2,663$2,663
PARCEL #16-016578$2,663$2,663
PARCEL #16-016594$2,663$2,663
PARCEL #16-016616$2,663$2,663
PARCEL #16-016632$2,663$2,663
PARCEL #16-016675$2,663$2,663
PARCEL #16-016691$2,663$2,663
PARCEL #16-016713$3,995$3,995
PARCEL #16-016721$3,995$3,995
PARCEL #16-016756$5,326$5,326
PARCEL #16-016764$7,990$7,990
PARCEL #16-016772$5,326$5,326
PARCEL #16-016780$5,326$5,326
PARCEL #16-016799$5,326$5,326
PARCEL #16-016802$5,326$5,326
PARCEL #16-016810$6,658$6,658
PARCEL #16-016829$6,658$6,658
PARCEL #16-016837$6,658$6,658
PARCEL #16-016845$6,658$6,658
PARCEL #16-016853$6,658$6,658
PARCEL #16-016861$6,658$6,658
PARCEL #16-016888$6,658$6,658
PARCEL #16-016896$6,658$6,658
PARCEL #16-016918$7,990$7,990
PARCEL #16-016926$7,990$7,990
PARCEL #16-016934$7,990$7,990
PARCEL #16-016942$7,990$7,990
PARCEL #16-016950$7,990$7,990
PARCEL #16-018376$173,108$173,108
PARCEL #16-020559$9,321$9,321
PARCEL #16-020567$11,984$11,984
PARCEL #16-027332$5,326$5,326
PARCEL #16-028800$54,595$54,595
PARCEL #16-028819$59,922$59,922
PARCEL #16-028827$67,913$67,913
PARCEL #16-016659$2,663$2,663
PARCEL #16-016748$5,326$5,326

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
ATLANTIC UNION BANKSHARES$759$31
CAMDEN LANDING LLC$1$213,411
HSB BANCORP INC$105,425$148,017
MILLENIUM INTL LTD CLASS HH-C$1,000,000$1,000,000
Z CAPITAL PARTNERS II-A, L.P$1,340,791$1,512,447

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxtLegal FeesLegalFeesAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Document Review/Drafting$67,186$67,186
General Consultations$70,048$38,224$31,824

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$53,239$53,239
Bank Charges$1$1
Indemnification Insurance$2,900$2,900
K-1 Exp Z CAPITAL PARTNERS II-$46,451$46,424
PLACEMENT FEE$10,000$10,000
Postage/Delivery Service$31$31
Property insurance$726$726
Property Maintenance$2,665$2,665

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss Z CAPITAL PARTNERS II-A, L.P$54,682$57,797
Federal Tax Refund$16,776
Interest Income from Notes$8,970$8,970
Interest Income from Mortgage Receivable$25,844$25,844
Insurance Premium Refund$3,895

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp

Borrower Name BorrowerNameGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1YMCA OF CHESAPEAKE INBusinessNameLine1Txt
FieldValueIRS element (for citing)
Loan Original$300,000LoanOriginalAmt
Balance Due$300,000BalanceDueAmt
Note2018-04NoteDt
Loan Maturity2020-04LoanMaturityDt
Repayment TermsINTEREST MONTHLY; PRINCIPAL ON MATURITYRepaymentTermsTxt
Interest2.99InterestRt
Security Provided BorrowerSECURITIES, PROPERTY, ETC IN BORROWER'S POSSESSIONSecurityProvidedBorrowerTxt
Loan PurposeINVESTMENTLoanPurposeTxt
Lender ConsiderationCASHLenderConsiderationDesc
Consideration FMV$300,000ConsiderationFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Services$124,811$124,811
Website Development$3,120$3,120
PROPERTY MANAGEMENT$5,200$5,200

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2019$28,800
Property Taxes$2,172$2,172