2022-11-11T12:59:44-05:00 2021-12-31 590548468 PURVIS GRAY & COMPANY LLP 1560 N ORANGE AVE SUITE 450 WINTER PARK FL 32789 990PF 2021-01-01 597033503 WAYNE M DENSCH CHARITABLE TRUST WAYN 4078966911 1603 EAST MARKS STREET ORLANDO FL 32803 LEONARD E WILLIAMS JR TRUSTEE 4078966911 2022-11-09 true LEONARD WILLIAMS 999009999 DAVID P LEE CPA P00283801 3215944112 2022-11-09 2021 2022-09-23 18:48:47Z X 33098350 X X 153927 153927 378374 378374 2393164 9736010 2393164 2925465 2925465 1975 1975 167854 167854 18043 15525 2518 4392 4392 192264 183379 8885 1662852 1662852 1855116 183379 1671737 1070349 2742086 38489 138795 138795 1327661 746361 746361 26896752 28375859 32213194 28262902 29261015 33098350 3400000 3400000 0 X 24965979 26645979 -103077 2615036 24862902 29261015 28262902 29261015 24862902 1070349 3400000 29333251 72236 29261015 ABBOT DOWNING STCG COVERED P 578426 553399 25027 25027 ABBOT DOWNING LTCG COVERED P 2798348 1532499 1265849 1265849 ABBOT DOWNING LTCG COVERED P 258913 285461 -26548 -26548 MERRILL LYNCH STCG COVERED P 1397461 1343405 54056 54056 MERRILL LYNCH LTCG COVERED P 4531444 3597014 934430 934430 MERRILL LYNCH LTCG NONCOVERED P 47202 23826 23376 23376 TIG ARBITRAGE PASS-THROUGH P 809 809 809 ROSE GROVE OFFSHORE PASS-THROUGH P 221 221 221 ACL ALTERNATIVE FUND PASS-THROUGH P 3621 -3621 -3621 ACL ALTERNATIVE FUND PASS-THROUGH P 3621 -3621 -3621 2393164 48914 38115 38115 38115 9424 38000 47424 9309 9309 false false false false false false false true true true false false false false true N/A LEONARD E WILLIAMS JR 4078966911 1603 EAST MARKS STREET ORLANDO FL 32803 false false false false false false false false false false false false false false false false false false false false false LEONARD E WILLIAMS JR 1603 EAST MARKS STREET ORLANDO FL 32803 TRUSTEE 000.00 0 0 0 JOHN A WILLIAMS 1603 EAST MARKS STREET ORLANDO FL 32803 TRUSTEE 000.00 0 0 0 MICHAEL WILLIAMS 1603 E MARKS STREET ORLANDO FL 32803 TRUSTEE 000.00 0 0 0 NONE NONE N/A 31397808 1472653 0 32870461 32870461 493057 32377404 1618870 1618870 38115 38115 1580755 1580755 1580755 1671737 1671737 1580755 32551 32551 1671737 1580755 90982 123533 0 123533 32551 90982 LEONARD E WILLIAMS JR 1603 EAST MARKS STREET ORLANDO FL 32803 4078966911 WAYNEDENSCHCHARITY@ATT.NET SUBMISSIONS SHOULD INCLUDE ORGANIZATIONAL & BOARD PROFILES, FINANCIAL STATEMENTS, & DETAIL OF PROGRAM REQUEST. NONE PROGRAM REQUESTS MUST ASSIST DISADVANTAGED PERSONS. DETAIL ATTACHED 1603 MARKS STREET ORLANDO FL 32803 SEE ATTACHED SCHEDULE 1662852 1662852 14 153927 14 378374 18 2393164 2925465 2925465 false false false false false false false false false true WAYNE DENSCH DEVELOPME 501(C)(2) STOCK IS OWNED BY WAYNE DENSCH CHARITABLE TRUST AND COMMON BOARD ACCOUNTING FEES 1975 1975 STOCK IN WAYNE DENSCH DEVELOPMENT 4098313 1485628 CORPORATE STOCK INVESTMENTS 24277546 30727566 BOOK INVESTMENT VALUE ADJUSTMENT 72236 EXPENSES INSURANCE 4223 4223 LICENSES 139 139 MISCELLANEOUS EXPENSE 30 30 REVERSAL OF APPROVED GRANTS 3400000 INVESTMENT FEES 167854 167854 WITHHELD FOREIGN TAXES 15525 15525 EXCISE TAXES 2518 2518