DONNIE WILLIAMS FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DONNIE WILLIAMS FOUNDATION INC (EIN 45-5442255)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201813199349105191
- Schema version
- 2017v2.3
- 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
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T18:11:20-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 455442255 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Donnie Williams Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DONNIE WILLIAMS FOUNDATIONI | InCareOfNm |
| Business Name Control | DONN | BusinessNameControlTxt |
| Phone | 4107495350 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 Williamsport Circle | AddressLine1Txt |
| City | Salisbury | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21804 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK GRANGER | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 4107495350 | PhoneNum |
| Signature | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520183195000109 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6B1EFC400AF5C33D9B3602785388C863E4E2E7C3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,100,151 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $174 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $174 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $324,202 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $324,202 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $9,927 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $9,927 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$50,578 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,611,017 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,865,530 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,611,164 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $143,752 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $157,461 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,089,072 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,102,928 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $256,287 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,923 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $246,364 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,389 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,078 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $32,311 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $150,994 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $150,994 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $278 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $222 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $56 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,555 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $37,473 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $1,906 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,906 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $335 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $335 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $93,123 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $74,973 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,184 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $640,867 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $307,569 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $329,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $988,216 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $988,216 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,629,083 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $307,569 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,317,466 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $459,989 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,795,359 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,130,419 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $115,513 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $115,513 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,300 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,343 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,300 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,300 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $1,683,383 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,656,094 | USGovtObligationsEOYFMVAmt |
| Corporate Stock EOY | $10,217,282 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,596,885 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $2,817,112 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,828,442 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,267,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,267,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $747,000 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $934,684 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $685,147 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $471,736 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $15,080,218 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,587,244 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,682,181 | OtherInvestmentsEOYFMVAmt |
| Land BOY | $1,027,000 | LandBOYAmt |
| Total Assets BOY | $18,173,664 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,374,981 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,100,151 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,500 | AccountsPayableEOYAmt |
| Other Liabilities EOY | $2,300 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,800 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $18,173,664 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,371,181 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,173,664 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,371,181 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,173,664 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,374,981 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,173,664 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $459,989 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,633,653 | SubtotalAmt |
| Other Decreases | $262,472 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,371,181 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $27,601,748 | $26,015,112 | $1,586,636 | $1,586,636 | |||
| 701 & 703 STONE GATE CT SALISBURY, MD | $250,000 | $237,384 | $12,616 | $12,616 | P | 2017-11-07 | 2017-12-20 |
| PASSCO SUNDANCE CREEK RESIDUAL | $13,782 | $1,870 | $11,912 | $11,912 | P | 2016-12-31 | 2017-03-27 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,611,164 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,091,952 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,328,739 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063014 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $17,256 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,036,377 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.001148 | DistributionYr2Rt |
| Net Vl Noncharitable Assets Yr3 | $318,620 | NetVlNoncharitableAssetsYr3Amt |
| Net Vl Noncharitable Assets Yr4 | $15,726 | NetVlNoncharitableAssetsYr4Amt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.064162 | TotalDistributionRt |
| Average Distribution | 0.012832 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,716,901 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $240,175 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,954 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $258,129 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,317,466 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $17,954 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,954 | SubtotalAmt |
| Tax Based On Investment Income | $17,954 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,149 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $26,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $27,149 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $9 | EsPenaltyAmt |
| Overpayment | $9,186 | OverpaymentAmt |
| Applied To ES Tax | $9,186 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONNIE WILLIAMS FOUNDATIONINC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4107495350 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 Williamsport Circle | AddressLine1Txt |
| City | Salisbury | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Allen Brown | ||||||||
| 101 Williamsport Circle | Salisbury | MD | 21804 | Dir | 1.0 | $12,000 | $0 | $0 |
| Mark Granger | ||||||||
| 101 Williamsport Circle | Salisbury | MD | 21804 | Dir, Pres, Treas | 4.0 | $12,000 | $0 | $0 |
| Greg Johnson | ||||||||
| 101 Williamsport Circle | Salisbury | MD | 21804 | Dir | 1.0 | $12,000 | $0 | $0 |
| Kirk Kinnamon | ||||||||
| 101 Williamsport Circle | Salisbury | MD | 21804 | Dir | 1.0 | $12,000 | $0 | $0 |
| Kimberly Roemer | ||||||||
| 101 Williamsport Circle | Salisbury | MD | 21804 | Dir, Sec | 4.0 | $12,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 1290 AVE OF AMERICAS 12TH FL | NEW YORK | NY | 10104 | Investment Mgt | $125,596 |
| Meltzer Lippe Goldstein & Breitstone | |||||
| 190 Willis Ave | MINEOLA | NY | 11501 | Legal services | $112,265 |
| Hanley & Grason LLC | |||||
| 308 W Pennsylvania Avenue | Towson | MD | 21204 | Legal Services | $80,831 |
| Robert Eaton PA | |||||
| 121 East Market Street PO Box 41 | Salisbury | MD | 21803 | Legal services | $58,180 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,810,816 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $283,488 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,907,626 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,001,930 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,001,930 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $285,029 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,716,901 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $935,845 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $935,845 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,954 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,954 | TotalTaxAmt |
| Distributable Before Adj | $917,891 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $917,891 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $917,891 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,317,466 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,317,466 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $17,954 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,299,512 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $917,891 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $516,269 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $1,317,466 | QualifyingDistributionsAmt |
| Applied To Year1 | $516,269 | AppliedToYear1Amt |
| Applied To Current Year | $801,197 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $116,694 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Grant Applications to Mark Granger | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 williamsport circle | AddressLine1Txt |
| City | salisbury | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4107495350 | RecipientPhoneNum |
| Recipient Email Address | Mark@grangercpa.com | RecipientEmailAddressTxt |
| Form And Info And Materials | requests should be submitted in writing | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | none | SubmissionDeadlinesTxt |
| Restrictions On Awards | none | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS OF THE EASTERN SHORE INC | |||||||
| 200 W MAIN ST | SALISBURY | MD | 21801 | N/A | PC | General & Unrestricted | $25,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 100 W 10TH STSUITE 915 | WILMINGTON | DE | 19801 | N/A | PC | General & Unrestricted | $300 |
| CHESAPEAKE HOUSING MISSION | |||||||
| PO BOX 1061 | SALISBURY | MD | 21802 | N/A | PC | General & Unrestricted | $345 |
| CHRISTIAN SHELTER INC | |||||||
| 334 BARCLAY ST | SALISBURY | MD | 21804 | N/A | PC | General & Unrestricted | $6,912 |
| DELMARVA DISCOVERY CENTER & MUSEUM INC | |||||||
| 2 MARKET ST | POCOMOKE CITY | MD | 21851 | N/A | PC | General & Unrestricted | $20,000 |
| EASTER SEALS SERVING DC-MD-VA INC | |||||||
| 1420 SPRING ST | SILVER SPRING | MD | 20910 | N/A | PC | General & Unrestricted | $20,000 |
| FRUITLAND COMMUNITY CENTER INC | |||||||
| PO BOX 669 | FRUITLAND | MD | 21826 | N/A | PC | General & Unrestricted | $12,049 |
| GIRL SCOUTS OF THE CHESAPEAKE BAY COUNCIL INC | |||||||
| 225 OLD BALTIMORE PIKE | NEWARK | DE | 19702 | N/A | PC | General & Unrestricted | $2,030 |
| HORIZONS SALISBURY INC | |||||||
| 1324 BELMONT AVE STE 403B | SALISBURY | MD | 21804 | N/A | PC | General & Unrestricted | $25,000 |
| ROTARY CLUB OF SALISBURY FOUNDATION INC | |||||||
| PO BOX 735 | SALISBURY | MD | 21803 | N/A | PC | General & Unrestricted | $6,118 |
| ST MARYS COUNTY PUBLIC SCHOOL BUILDING TRADES FOUN | |||||||
| 37980 SENECA CT | CHARLOTT HALL | MD | 20622 | N/A | PC | General & Unrestricted | $136,445 |
| ST MARYS RYKEN INC | |||||||
| 22600 CAMP CALVERT RD | LEONARDTOWN | MD | 20650 | N/A | PC | General & Unrestricted | $650,000 |
| UNITED WAY OF THE LOWER EASTERN SHORE INC | |||||||
| 803 N SALISBURY BLVD STE 2100 | SALISBURY | MD | 21801 | N/A | PC | General & Unrestricted | $30,000 |
| VILLAGE OF HOPE INC | |||||||
| 1001 LAKE ST | SALISBURY | MD | 21801 | N/A | PC | General & Unrestricted | $1,000 |
| WORCESTER COUNTY PUBLIC SCHOOLS EDUCATION FOUNDATI | |||||||
| 6270 WORCESTER HWY | NEWARK | MD | 21841 | N/A | PC | General & Unrestricted | $53,017 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $988,216 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $174 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $324,202 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$50,578 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,611,017 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$13,709 | 14 | $120,620 |
| INCOME FROM MORTGAGES RECEIVABLE | 14 | $36,841 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$13,709 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,042,276 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,028,567 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Amt | $40,389 | Amt |
| Net Investment Income | $8,078 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,311 | DisbursementsCharitablePrpsAmt |
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, 2017, the Foundation paid $37,439 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 the same rate or below the rate it charges its other clients. |
| Kirk Kinnamon |
| ** 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 maintenance services to the Foundation. During the taxable year ending december 31, 2017, the Foundation paid $18,356 for property maintenance services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 23. Such Construction firm billed the Foundation at the same rate 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, 2017, the Foundation paid $37,439 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 the same rate or below the rate it charges its other clients. |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (112 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt |
|---|---|---|---|
| 200 POND STREET | 2017-11-07 | $65,000 | L |
| 409 FRANKLIN AVE | 2017-11-07 | $65,000 | L |
| 414 JEFFERSON ST | 2017-11-07 | $55,000 | L |
| 7519 BARTON AVE | 2017-11-07 | $55,000 | L |
| PARCEL #13-061726 | 2016-12-31 | $7,000 | L |
| PARCEL #16-002836 | 2016-12-31 | $157,129 | L |
| PARCEL #16-002844 | 2016-12-31 | $7,990 | L |
| PARCEL #16-002852 | 2016-12-31 | $7,990 | L |
| PARCEL #16-002860 | 2016-12-31 | $7,990 | L |
| PARCEL #16-002879 | 2016-12-31 | $7,990 | L |
| PARCEL #16-002887 | 2016-12-31 | $7,990 | L |
| PARCEL #16-002895 | 2016-12-31 | $7,990 | L |
| PARCEL #16-002909 | 2016-12-31 | $7,990 | L |
| PARCEL #16-002917 | 2016-12-31 | $21,306 | L |
| PARCEL #16-003522 | 2016-12-31 | $2,663 | L |
| PARCEL #16-003530 | 2016-12-31 | $3,995 | L |
| PARCEL #16-003549 | 2016-12-31 | $2,663 | L |
| PARCEL #16-003557 | 2016-12-31 | $3,995 | L |
| PARCEL #16-003565 | 2016-12-31 | $3,995 | L |
| PARCEL #16-006858 | 2016-12-31 | $15,979 | L |
| PARCEL #16-006866 | 2016-12-31 | $15,979 | L |
| PARCEL #16-006874 | 2016-12-31 | $11,984 | L |
| PARCEL #16-007935 | 2016-12-31 | $3,995 | L |
| PARCEL #16-007943 | 2016-12-31 | $3,995 | L |
| PARCEL #16-007951 | 2016-12-31 | $3,995 | L |
| PARCEL #16-007978 | 2016-12-31 | $3,995 | L |
| PARCEL #16-007986 | 2016-12-31 | $3,995 | L |
| PARCEL #16-007994 | 2016-12-31 | $3,995 | L |
| PARCEL #16-008168 | 2016-12-31 | $2,663 | L |
| PARCEL #16-008184 | 2016-12-31 | $2,663 | L |
| PARCEL #16-008206 | 2016-12-31 | $2,663 | L |
| PARCEL #16-008214 | 2016-12-31 | $1,332 | L |
| PARCEL #16-008222 | 2016-12-31 | $2,663 | L |
| PARCEL #16-008230 | 2016-12-31 | $2,663 | L |
| PARCEL #16-008249 | 2016-12-31 | $2,663 | L |
| PARCEL #16-008257 | 2016-12-31 | $2,663 | L |
| PARCEL #16-008265 | 2016-12-31 | $2,663 | L |
| PARCEL #16-008273 | 2016-12-31 | $2,663 | L |
| PARCEL #16-008281 | 2016-12-31 | $2,663 | L |
| PARCEL #16-008303 | 2016-12-31 | $2,663 | L |
| PARCEL #16-008311 | 2016-12-31 | $2,663 | L |
| PARCEL #16-008338 | 2016-12-31 | $2,663 | L |
| PARCEL #16-008346 | 2016-12-31 | $2,663 | L |
| PARCEL #16-008354 | 2016-12-31 | $2,663 | L |
| PARCEL #16-008362 | 2016-12-31 | $2,663 | L |
| PARCEL #16-008370 | 2016-12-31 | $2,663 | L |
| PARCEL #16-008389 | 2016-12-31 | $2,663 | L |
| PARCEL #16-008397 | 2016-12-31 | $2,663 | L |
| PARCEL #16-008400 | 2016-12-31 | $2,663 | L |
| PARCEL #16-008419 | 2016-12-31 | $2,663 | L |
| PARCEL #16-008427 | 2016-12-31 | $2,663 | L |
| PARCEL #16-008435 | 2016-12-31 | $2,663 | L |
| PARCEL #16-008443 | 2016-12-31 | $2,663 | L |
| PARCEL #16-008451 | 2016-12-31 | $2,663 | L |
| PARCEL #16-008478 | 2016-12-31 | $2,663 | L |
| PARCEL #16-008486 | 2016-12-31 | $2,663 | L |
| PARCEL #16-008494 | 2016-12-31 | $2,663 | L |
| PARCEL #16-008508 | 2016-12-31 | $2,663 | L |
| PARCEL #16-008516 | 2016-12-31 | $2,663 | L |
| PARCEL #16-008524 | 2016-12-31 | $2,663 | L |
| PARCEL #16-008532 | 2016-12-31 | $3,995 | L |
| PARCEL #16-008540 | 2016-12-31 | $3,995 | L |
| PARCEL #16-016276 | 2016-12-31 | $13,316 | L |
| PARCEL #16-016365 | 2016-12-31 | $21,305 | L |
| PARCEL #16-016373 | 2016-12-31 | $2,663 | L |
| PARCEL #16-016381 | 2016-12-31 | $2,663 | L |
| PARCEL #16-016403 | 2016-12-31 | $2,663 | L |
| PARCEL #16-016411 | 2016-12-31 | $2,663 | L |
| PARCEL #16-016438 | 2016-12-31 | $2,663 | L |
| PARCEL #16-016446 | 2016-12-31 | $2,663 | L |
| PARCEL #16-016454 | 2016-12-31 | $2,663 | L |
| PARCEL #16-016462 | 2016-12-31 | $2,663 | L |
| PARCEL #16-016470 | 2016-12-31 | $2,663 | L |
| PARCEL #16-016500 | 2016-12-31 | $2,663 | L |
| PARCEL #16-016527 | 2016-12-31 | $2,663 | L |
| PARCEL #16-016543 | 2016-12-31 | $2,663 | L |
| PARCEL #16-016578 | 2016-12-31 | $2,663 | L |
| PARCEL #16-016594 | 2016-12-31 | $2,663 | L |
| PARCEL #16-016616 | 2016-12-31 | $2,663 | L |
| PARCEL #16-016632 | 2016-12-31 | $2,663 | L |
| PARCEL #16-016659 | 2016-12-31 | $2,663 | L |
| PARCEL #16-016675 | 2016-12-31 | $2,663 | L |
| PARCEL #16-016691 | 2016-12-31 | $2,663 | L |
| PARCEL #16-016713 | 2016-12-31 | $3,995 | L |
| PARCEL #16-016721 | 2016-12-31 | $3,995 | L |
| PARCEL #16-016748 | 2016-12-31 | $5,326 | L |
| PARCEL #16-016756 | 2016-12-31 | $5,326 | L |
| PARCEL #16-016764 | 2016-12-31 | $7,990 | L |
| PARCEL #16-016772 | 2016-12-31 | $5,326 | L |
| PARCEL #16-016780 | 2016-12-31 | $5,326 | L |
| PARCEL #16-016799 | 2016-12-31 | $5,326 | L |
| PARCEL #16-016802 | 2016-12-31 | $5,326 | L |
| PARCEL #16-016810 | 2016-12-31 | $6,658 | L |
| PARCEL #16-016829 | 2016-12-31 | $6,658 | L |
| PARCEL #16-016837 | 2016-12-31 | $6,658 | L |
| PARCEL #16-016845 | 2016-12-31 | $6,658 | L |
| PARCEL #16-016853 | 2016-12-31 | $6,658 | L |
| PARCEL #16-016861 | 2016-12-31 | $6,658 | L |
| PARCEL #16-016888 | 2016-12-31 | $6,658 | L |
| PARCEL #16-016896 | 2016-12-31 | $6,658 | L |
| PARCEL #16-016918 | 2016-12-31 | $7,990 | L |
| PARCEL #16-016926 | 2016-12-31 | $7,990 | L |
| PARCEL #16-016934 | 2016-12-31 | $7,990 | L |
| PARCEL #16-016942 | 2016-12-31 | $7,990 | L |
| PARCEL #16-016950 | 2016-12-31 | $7,990 | L |
| PARCEL #16-018376 | 2016-12-31 | $173,108 | L |
| PARCEL #16-020559 | 2016-12-31 | $9,321 | L |
| PARCEL #16-020567 | 2016-12-31 | $11,984 | L |
| PARCEL #16-027332 | 2016-12-31 | $5,326 | L |
| PARCEL #16-028800 | 2016-12-31 | $54,595 | L |
| PARCEL #16-028819 | 2016-12-31 | $59,922 | L |
| PARCEL #16-028827 | 2016-12-31 | $67,913 | L |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGILENT TECHNOLOGIES INC SR NT | $154,242 | $155,360 |
| ALLY FINL - 5.125% - 09/30/202 | $52,562 | $54,063 |
| ARROW ELECTRONICS INC NOTE - 3 | $25,265 | $25,032 |
| BANK AMER CORP FR - 2.650% - 0 | $151,815 | $150,852 |
| CELGENE CORP - 3.250% - 08/15/ | $151,572 | $152,375 |
| DOW CHEMICAL CO - 4.125% - 11/ | $182,480 | $183,492 |
| GENERAL ELECTRIC CO PERPETUAL | $104,375 | $103,060 |
| GENL MOTORS FINL CO INC - 4.25 | $155,400 | $156,902 |
| GOLDMAN SACHS GROUP - 2.550% - | $50,445 | $50,094 |
| GOLDMAN SACHS GROUP INC - 4.00 | $51,178 | $52,457 |
| GOODYEAR TIRE & RUBR - 5.000% | $102,250 | $102,625 |
| HCA INC SR SEC NT - 6.500% - 0 | $109,220 | $106,000 |
| HEWLETT PACKARD - 4.900% - 10/ | $157,566 | $158,360 |
| JPMORGAN CHASE & CO SR NT - 2. | $100,260 | $99,933 |
| JPMORGAN CHASE & CO SR NT - 4. | $79,353 | $78,639 |
| KRAFT HEINZ FOODS CO - 3.950% | $102,657 | $103,287 |
| NEXTERA ENERGY CAP HLDGS INC - | $53,445 | $52,912 |
| OMNICOM GROUP NOTE - 4.450% - | $79,311 | $78,679 |
| ONEOK INC - 4.250% - 02/01/202 | $25,734 | $26,008 |
| PSEC PWR LLC SR NT - 4.300% - | $76,885 | $79,946 |
| SEAGATE HDD CAYMAN - 4.875% - | $140,625 | $143,426 |
| TEVA PHARMACEUTICAL FIN NETH N | $123,363 | $121,450 |
| THOMSON REUTERS CORP NT - 4.30 | $181,747 | $184,708 |
| TIME WARNER INC - 4.000% - 01/ | $72,825 | $72,887 |
| VERIZON COMMUNICATIONS INC - 4 | $52,038 | $52,590 |
| WELLS FARGO NT - 4.480% - 01/1 | $106,826 | $107,478 |
| WESTERN UNION CO NT - 3.350% - | $70,736 | $70,757 |
| WHIRLPOOL CORP SR NT - 4.000% | $102,937 | $105,070 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC | $539,065 | $570,566 |
| ANSYS INC | $441,248 | $473,321 |
| CENTENE CORP | $366,523 | $534,059 |
| DELTA AIR LINES INC | $56,942 | $63,840 |
| DUKE REALTY CORPORATION | $597,686 | $569,641 |
| EBAY INC | $576,191 | $641,014 |
| EVEREST RE GROUP LTD | $550,462 | $511,996 |
| FACEBOOK INC | $451,993 | $586,377 |
| GENERAL MOTORS | $330,700 | $384,732 |
| GILEAD SCIENCES INC | $558,601 | $548,333 |
| HOME DEPOT INC | $75,862 | $103,483 |
| LEAR CORP | $469,003 | $575,205 |
| LYONDELLBASELL INDUSTRIES NV | $78,349 | $82,519 |
| MICRON TECHNOLOGY | $396,956 | $571,239 |
| PILGRIMS PRIDE CORP | $471,736 | $498,824 |
| PRINCIPAL FINANCIAL GROUP | $489,579 | $587,059 |
| PROLOGIS | $536,794 | $573,558 |
| ROSS STORES, INC | $288,277 | $353,180 |
| S&P GLOBAL INC COM | $321,237 | $346,254 |
| SEI INVESTMENTS | $157,575 | $175,195 |
| SKYWORKS SOLUTIONS, INC | $556,620 | $533,809 |
| TEXAS INSTRUMENTS INC | $377,575 | $504,027 |
| TJX COMPANIES INC | $111,025 | $114,919 |
| VALERO ENERGY CORP | $265,222 | $370,030 |
| VERISIGN INC | $418,867 | $585,589 |
| VISTRA ENERGY CORP | $538,081 | $548,061 |
| YUM CHINA HOLDINGS INC | $195,113 | $190,055 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $1,683,383 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,656,094 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (112 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt |
|---|---|---|
| 200 POND STREET | $65,000 | $65,000 |
| 409 FRANKLIN AVE | $65,000 | $65,000 |
| 414 JEFFERSON ST | $55,000 | $55,000 |
| 7519 BARTON AVE | $55,000 | $55,000 |
| 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 #16-016365 | $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 #16-016659 | $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 #16-016748 | $5,326 | $5,326 |
| 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CAMDEN LANDING LLC | $1 | $1 |
| HAMPTON ROADS BANCSHARES | $759 | $31 |
| HSB BANCORP | $105,425 | $105,425 |
| Z CAPITAL PARTNERS II-A, L.P | $1,481,059 | $1,576,724 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $256,287 | LegalFeesAmt |
| Net Investment Income | $9,923 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $246,364 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $262,472 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Set-Up Fee | $6,500 | $6,500 | |
| Bank Charges | $594 | $594 | |
| Indemnification Insurance | $7,684 | $7,684 | |
| K-1 Exp Z CAPITAL PARTNERS II- | $60,045 | $56,079 | |
| Property insurance | $3,638 | $3,638 | |
| Property Maintenance | $14,662 | $14,662 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss Z CAPITAL PARTNERS II-A, L.P | $106,911 | $120,620 |
| Interest Income from Mortgage receivable | $36,841 | $36,841 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| EOY Book Value | $2,300 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment Management Services | $147,000 | $147,000 |
| REAL ESTATE CONSULTATION SVCS | $3,994 | $3,994 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| IRS MISCELLANEOUS FEE | $82 | |
| Foreign Tax Paid | $106 | $106 |
| Property Taxes | $37,367 | $37,367 |