2022-07-14T12:09:15-05:00 2021-08-31 812950760 SAX LLP 389 INTERPACE PARKWAY STE 3 PARSIPPANY NJ 07054 990PF 2020-09-01 134043877 HIS WILL FOUNDATION HISW 2039182058 1421 SKY VISTA WAY RALEIGH NC 27613 JOHN E URBAN TRUSTEE/PART-TIME 2039182058 2022-06-30 1 JOHN URBAN 999009999 CRAIG CASSANO P01551886 9734726250 2022-06-29 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 4368474 X X 7144 7144 3402 3402 212753 212753 212753 96357 105601 319656 328900 0 0 0 11400 5700 5700 1387 1387 0 12787 7087 5700 225400 225400 238187 7087 231100 81469 321813 379450 599532 599532 1135056 0 1334693 1135056 1135056 64291 64291 45283 4783844 4966594 2588603 6562278 6765473 4368474 0 0 X 6562278 6765473 0 0 0 0 6562278 6765473 6562278 6765473 6562278 81469 121726 6765473 0 6765473 PASSTHROUGH LTCG P 2019-09-01 2021-08-31 11 11 11 1231 GAIN FROM PASS THROUGH P 2021-08-31 212742 212742 212742 212753 4473 0 4473 0 4473 5000 0 0 0 5000 0 527 527 0 0 0 0 0 0 0 0 0 1 1 0 0 1 NJ 1 0 0 0 0 1 N/A HIS WILL FOUNDATION 2039182058 1421 SKY VISTA WAY RALEIGH NC 27613 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN E URBAN 6812 DUPONT DRIVE PLANO TX 75024 TRUSTEE/PART TIME 0.00 0 0 0 CAROLYN L URBAN 6812 DUPONT DRIVE PLANO TX 75024 TRUSTEE/PART TIME 0.00 0 0 0 NONE 0 NONE 0 PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITALE ACTIVITES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). 0 0 36578 224717 2704897 2966192 0 0 2966192 44493 2921699 146085 146085 4473 4473 141612 0 141612 0 141612 231100 0 231100 0 231100 141612 0 0 50925 87032 137957 231100 0 0 0 141612 89488 0 0 227445 0 0 0 0 0 0 0 227445 50925 87032 89488 JOHN E URBAN X CALAVRY CHAPEL NORTH TEXAS 6321 PAGE ST FRISCO TX 75034 NONE PUBLIC GENERAL 66800 LIFETALK RESOURCE CENTER 8380 WARREN PKWY SUITE 204 FRISCO TX 75034 NONE PUBLIC GENERAL 10600 SOUTHWESTERN ASSEMBLY OF GOD UNIVERSITY 1200 SYCAMORE ST WAXAHACHIE TX 75165 NONE PUBLIC GENERAL 52000 BINGAMAN MINISTRY 1195 CREEK MOUNTAIN RD KREAMER PA 17833 NONE PUBLIC GENERAL 10000 RUTHS HOUSE INC 111 LAFAYETTE SQUARE HAVERHILL MA 01832 NONE PUBLIC GENERAL 20000 PATRICK HENRY COLLEGE 10 PATRICK HENRY CIR PURCELLVILLE VA 20132 NONE PUBLIC GENERAL 50000 MISSION TO NORTH 1700 N BROWN RD SUITE 101 LAWRENCEVILLE GA 30043 NONE PUBLIC GENERAL 16000 225400 0 14 7144 14 3402 01 143821 18 212753 K-1-ORDINARY INCOME 532000 -4004 01 -4538 K-1- RENTAL INCOME 532000 -5240 01 -33682 -9244 328900 0 319656 1 PLEASE NOTE THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE 1 ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS 2 OTHER ORGANIZATIONS EXEMPT UNDER INTERNAL 2 REVENUE CODE SECTION 501(C)(3) 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11400 5700 5700 OTHER NOTES AND LOAN RECEIVABLE FORM 990, PART II, LINE 7 BORROWER: TCS REAL ESTATE HOLDING CORP (TRUSTEE)ORIGINAL AMOUNT:INTEREST RATE: 5.0000 %DATE OF NOTE: 08/30/2010MATURITY DATE: 08/30/2022REPAYMENT TERMS: MONTHLY IN ARREARS - COMMENCING SEPTEMBER, 2010SECURITY PROVIDED: REAL ESTATEPURPOSE OF LOAN: F/B/O "TRINITY CHRISTIAN SCHOOL" , MORGANVILLE, WVDESCRIPTION AND FMV OF CONSIDERATION:CASH - TO SUPPORT THE TRINITY CHRISTIAN SCHOOL - $2,750,000BEGINNING BALANCE DUE - $1,334,693ENDING BALANCE DUE - $1,135,056ENDING FAIR MARKET VALUE - $1,135,056 RESOLUTE FOREST PRODUCTIONS 48528 40964 ROCK CREEK PHARMACEUTICALS INC CMN 15763 0 INGEVITY CORPORTION 0 884 WESTROCK COMPANY 0 3435 SUPERMEDIA NOTE AT COST 1856812 200000 GLOBAL LONG SHORT PARTNERS AT COST 47254 19194 BROADACRE AGRICULTURE INC AT COST 1884480 1000000 ADMIRAL SPORTS VENTURES AT COST 36163 36163 ADMIRAL OLIVEIRA PLAZA LLC AT COST 2333 2265 ADMIRAL II FAMILY LLC AT COST 43880 39837 ADMIRAL ST PETERSBURG AT COST 10838 5060 ADMIRAL MCM AT COST 53248 62248 ADMIRAL COLUMBUS AT COST 4546 12454 A2R FOUNDERS PORTFOLIO AT COST 40722 207474 ADMIRAL NASHVILLE WOODLAND LLC AT COST 36918 40358 ADMIRAL FUND 2 SECONDARY LLC AT COST 81228 115640 ADMIRAL UNITED TALENT AGENT LLC AT COST 106761 108094 ADMIRAL HOUWZER LLC AT COST 50955 25955 ADMIRAL TECHMOTIV LLC AT COST 6298 56295 ADMIRAL CHARLESTON GARCO LLC AT COST 159777 171753 MARBLE CAPITAL FUND II AT COST 244381 185813 BELLROCK SUMMER STREET AT COST 100000 100000 BELLROCK UPPER NORTH AT COST 200000 200000 OTHER DEDUCTIONS 1387 1387 0 LIVING WATER FELLOWSHIP LOAN 99675 99675 99675 ZERO TRAFFICKING 44146 44146 44146 K-1-ORDINARY INCOME -8542 -4538 -8542 K-1- RENTAL INCOME -38922 -33682 -38922 PRIOR PERIOD ADJUSTMENT 121726