DONNIE WILLIAMS FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- DONNIE WILLIAMS FOUNDATION INC (EIN 45-5442255)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201743199349101784
- Schema version
- 2016v3.0
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T12:01:58-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521224986 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKS & COMPANY PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 SWEETBAY DRIVE | AddressLine1Txt |
| City | SALISBURY | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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) |
|---|---|---|
| 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 L GRANGER CPA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4107495350 | PhoneNum |
| Signature | 2017-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN M STERN CPA | PreparerPersonNm |
| PTIN | P00000490 | PTIN |
| Phone | 4105465600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.200.59.38 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-14 | IPDt |
| IP Tm | 14:27:41 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 202C7DE886087C275255D19BAB3FFF522BBE2F64 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6DD3A3BC862B5BA1287D1864E7F97B9F6E935EEA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,068,913 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $170,382 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $170,382 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $328,183 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $294,009 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $49,811 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $49,811 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $22,183 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$19,308 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,143,577 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$23,476 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$23,476 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $505,592 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $490,726 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $476,203 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,000 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $109,738 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $43,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $167,511 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $167,511 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $14,686 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $14,686 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,506 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,938 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $6,984 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,984 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $70,357 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $68,487 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,870 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $876,985 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $329,606 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,370 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,084,193 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,084,193 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,961,178 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $329,606 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,093,563 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,455,586 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $161,120 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,127,036 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,130,418 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,130,418 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,343 | AcctRcvblAmt |
| Acct Rcvbl BOY | $198,320 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,343 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,343 | AcctRcvblEOYFMVAmt |
| Mortgage Loans BOY | $948,859 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $934,684 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $741,273 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $12,328,034 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,080,218 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,688,879 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,027,000 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $1,027,000 | LandBOYAmt |
| Land EOY | $1,027,000 | LandEOYAmt |
| Land EOYFMV | $507,000 | LandEOYFMVAmt |
| Total Assets BOY | $19,629,249 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,173,663 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,068,913 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $19,629,249 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,173,663 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,629,249 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,173,663 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,629,249 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,173,663 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,629,249 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,455,586 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,173,663 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,173,663 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PASCO CREEK BUILDING | P | $1,266,262 | $1,079,890 | $186,372 | $186,372 |
| JEFFERIES 11169 | $425,806 | $473,776 | -$47,970 | -$47,970 | |
| JEFFERIES 11177 | $194,980 | $213,168 | -$18,188 | -$18,188 | |
| JEFFERIES 11177 | $44,862 | $45,561 | -$699 | -$699 | |
| JEFFERIES 11185 | $50,513 | $64,875 | -$14,362 | -$14,362 | |
| JEFFERIES 11185 | $553,960 | $553,169 | $791 | $791 | |
| JEFFERIES 11318 | $339,229 | $355,324 | -$16,095 | -$16,095 | |
| JEFFERIES 11318 | $129,368 | $139,132 | -$9,764 | -$9,764 | |
| OVERSEAS SHIPHOLDING | $135,150 | $297,249 | -$162,099 | -$162,099 | |
| Z CAPITAL - CAPITAL GAINS | P | $3,793 | $3,793 | ||
| Z CAPITAL - CAPITAL GAINS | P | $3,583 | $3,583 | ||
| OVERSEAS SHIPHOLDING - LITGATION PROCEEDS | P | $51,883 | $51,883 | ||
| CAPITAL GAINS DIVIDENDS | P | $3,447 | $3,447 | $3,447 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$19,308 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $17,256 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,036,377 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.001148 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $318,620 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,726 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Total Distribution | 0.001148 | TotalDistributionRt |
| Average Distribution | 0.000383 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,328,739 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,637 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,611 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,248 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,093,563 | 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 | $1,611 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,611 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,611 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,760 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,760 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,149 | OverpaymentAmt |
| Applied To ES Tax | $1,149 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK L GRANGER CPA | 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 | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| MARK L GRANGER CPA | ||||||||
| 101 WILLIAMSPORT CIRCLE | SALISBURY | MD | 21804 | PRESIDENT/TREASURER | 2.00 | $3,000 | $0 | $0 |
| GREGORY W JOHNSON | ||||||||
| PO BOX 59 | HEBRON | MD | 21830 | VICE PRESIDENT | 1.00 | $3,000 | $0 | $0 |
| KIMBERLY C ROEMER CPA | ||||||||
| 101 WILLIAMSPORT CIRCLE | SALISBURY | MD | 21804 | SECRETARY | 1.00 | $3,000 | $0 | $0 |
| K KIRK KINNAMON | ||||||||
| 32077 SPEARIN ROAD | SALISBURY | MD | 21804 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| ALLEN C BROWN | ||||||||
| 1017 NORTH DELANO AVE | SALISBURY | MD | 21801 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HANLEY & GRASON LLC | |||||
| 308 W PENNSYLVANIA AVE | TOWSON | MD | 20204 | LEGAL SERVICES - LAWSUIT AGAINST TRUSTEES | $268,240 |
| ROBERT EATON PA | |||||
| 121 MARKET STREET | SALISBURY | MD | 21801 | LEGAL SERVICES - LAWSUIT AGAINST TRUSTEES, LEGAL COUNSEL TO FOUNDATION | $118,480 |
| GRANGER & COMPANY PA | |||||
| 101 WILLIAMSPORT CIRCLE | SALISBURY | MD | 21804 | ACCOUNTING AND LITIGATION SUPPORT | $106,538 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,835,386 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,389,909 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,367,333 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,592,628 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,592,628 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $263,889 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,328,739 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $866,437 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $866,437 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,611 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,611 | TotalTaxAmt |
| Distributable Before Adj | $864,826 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $864,826 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $864,826 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,093,563 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,093,563 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,611 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,091,952 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $864,826 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $745,006 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,093,563 | QualifyingDistributionsAmt |
| Applied To Year1 | $745,006 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $348,557 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $516,269 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARK L GRANGER CPA | 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ST MARY'S COUNTY PUBLIC SCHOOL | ||||||
| 23160 MOAKLEY STREET | LEONARDTOWN | MD | 20650 | GOV | AFTER SCHOOL PROGRAM | $198,970 |
| ST MARY'S RYKEN HIGH SCHOOL | ||||||
| 22600 CAMP CALVERT ROAD | LEONARDTOWN | MD | 20650 | 501(C)(3) | DONNIE WILLIAMS ATHLETIC CENTER | $500,000 |
| WORCESTER COUNTY BOARD OF EDUCATION | ||||||
| 6270 WORCESTER HIGHWAY | NEWARK | MD | 21841 | GOV | AFTER SCHOOL PROGRAM | $32,406 |
| CITY OF SALISBURY | ||||||
| 125 N DIVISION ST | SALISBURY | MD | 21801 | GOV | SUMMER JOBS PROGRAM | $8,000 |
| JUNIOR ACHIEVEMENT OF THE EASTERN SHORE | ||||||
| 123C CAMDEN STREET | SALISBURY | MD | 21801 | 501(C)(3) | HIGH SCHOOL JR. ACHIEVEMENT PROGRAMS | $13,080 |
| MAIN STREET GYM | ||||||
| 310 BOWL DRIVE | SALISBURY | MD | 21804 | 501(C)(3) | AFTER SCHOOL PROGRAM | $24,000 |
| TRINITY APPALACHIAN SERVICE PROJECT | ||||||
| 112 HIGH STREET | SALISBURY | MD | 21801 | 501(C)(3) | TOOLS FOR TEENAGE PROGRAM | $6,500 |
| VILLAGE OF HOPE | ||||||
| 1001 LAKE STREET | SALISBURY | MD | 21801 | 501(C)(3) | CHILDREN'S COUNSELING | $120,320 |
| WICOMICO COUNTY BOARD OF EDUCATION | ||||||
| 2424 NORTH GATE DRIVE SUITE 100 | SALISBURY | MD | 21801 | GOV | HEALTH PAVILLION AT HIGH SCHOOL | $180,917 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,084,193 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $170,382 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $328,183 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $22,183 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,357 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$19,308 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Z CAPITAL - ORDINARY LOSS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$24,833 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $477,964 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $477,964 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $109,738 | Amt |
| Net Investment Income | $43,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MANAGED INVESTMENTS | AT COST | $13,069,235 | $13,788,098 |
| ALTERNATIVE INVESTMENTS | AT COST | $1,902,927 | $1,792,725 |
| OTHER INVESTMENTS | AT COST | $108,056 | $108,056 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $476,203 | LegalFeesAmt |
| Net Investment Income | $10,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTOLIO DEDUCTIONS | $65,206 | $65,206 | $0 |
| OPERATING EXPENSES | $3,740 | $1,870 | $1,870 |
| UTILITIES - LOTS | $211 | $211 | $0 |
| ADMINISTRATIVE | $1,200 | $1,200 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER BROKERAGE INCOME | $885 | $885 | $885 |
| Z CAPITAL PARTNERS - PORTFOLIO INCOME | $472 | $472 | $472 |
| Z CAPITAL - ORDINARY LOSS | -$24,833 | -$24,833 | -$24,833 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OUTSIDE CONTRACT SERVICES | $8,153 | $8,153 | $0 |
| MANAGEMENT FEES | $159,358 | $159,358 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $5,568 | $0 | $0 |
| PROPERTY TAXES ON LOT | $2,003 | $2,003 | $0 |
| FOREIGN WITHHOLDING TAXES | $2,004 | $2,004 | $0 |
| REAL ESTATE TAXES | $6,931 | $6,931 | $0 |
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