2017-11-15T12:01:58-06:00 2016-12-31 521224986 PKS & COMPANY PA 1801 SWEETBAY DRIVE SALISBURY MD 21804 990PF 2016-01-01 455442255 DONNIE WILLIAMS FOUNDATION INC DONN 4107495350 101 WILLIAMSPORT CIRCLE SALISBURY MD 21804 MARK L GRANGER CPA PRESIDENT 4107495350 2017-11-14 1 JOHN M STERN CPA P00000490 4105465600 50.200.59.38 2017-11-14 14:27:41 ES P 202C7DE886087C275255D19BAB3FFF522BBE2F64 6DD3A3BC862B5BA1287D1864E7F97B9F6E935EEA 2016 2018-03-14 21:41:22Z X 18068913 X X 170382 170382 328183 294009 49811 49811 22183 -19308 3143577 0 -23476 -23476 505592 490726 15000 7500 7500 476203 10000 0 109738 43500 0 167511 167511 0 14686 14686 0 16506 10938 0 6984 6984 0 70357 68487 1870 876985 329606 9370 1084193 1084193 1961178 329606 1093563 -1455586 161120 5127036 1130418 1130418 1343 198320 1343 1343 948859 934684 741273 12328034 15080218 15688879 1027000 1027000 1027000 507000 19629249 18173663 18068913 0 0 X 0 0 0 0 19629249 18173663 19629249 18173663 19629249 18173663 19629249 -1455586 0 18173663 0 18173663 PASCO CREEK BUILDING P 1266262 1079890 186372 186372 JEFFERIES 11169 425806 473776 -47970 -47970 JEFFERIES 11177 194980 213168 -18188 -18188 JEFFERIES 11177 44862 45561 -699 -699 JEFFERIES 11185 50513 64875 -14362 -14362 JEFFERIES 11185 553960 553169 791 791 JEFFERIES 11318 339229 355324 -16095 -16095 JEFFERIES 11318 129368 139132 -9764 -9764 OVERSEAS SHIPHOLDING 135150 297249 -162099 -162099 Z CAPITAL - CAPITAL GAINS P 3793 3793 Z CAPITAL - CAPITAL GAINS P 3583 3583 OVERSEAS SHIPHOLDING - LITGATION PROCEEDS P 51883 51883 CAPITAL GAINS DIVIDENDS P 3447 3447 3447 -19308 0 17256 15036377 0.001148 0 318620 0.000000 0 15726 0.000000 0.001148 0.000383 17328739 6637 1611 8248 1093563 X 1611 0 1611 0 1611 2760 2760 1149 1149 0 0 0 0 0 0 0 0 0 0 0 0 1 MD 1 0 0 0 0 1 N/A MARK L GRANGER CPA 4107495350 101 WILLIAMSPORT CIRCLE SALISBURY MD 21804 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK L GRANGER CPA 101 WILLIAMSPORT CIRCLE SALISBURY MD 21804 PRESIDENT/TREASURER 2.00 3000 0 0 GREGORY W JOHNSON PO BOX 59 HEBRON MD 21830 VICE PRESIDENT 1.00 3000 0 0 KIMBERLY C ROEMER CPA 101 WILLIAMSPORT CIRCLE SALISBURY MD 21804 SECRETARY 1.00 3000 0 0 K KIRK KINNAMON 32077 SPEARIN ROAD SALISBURY MD 21804 DIRECTOR 1.00 3000 0 0 ALLEN C BROWN 1017 NORTH DELANO AVE SALISBURY MD 21801 DIRECTOR 1.00 3000 0 0 NONE 0 HANLEY & GRASON LLC 308 W PENNSYLVANIA AVE TOWSON MD 20204 LEGAL SERVICES - LAWSUIT AGAINST TRUSTEES 268240 ROBERT EATON PA 121 MARKET STREET SALISBURY MD 21801 LEGAL SERVICES - LAWSUIT AGAINST TRUSTEES, LEGAL COUNSEL TO FOUNDATION 118480 GRANGER & COMPANY PA 101 WILLIAMSPORT CIRCLE SALISBURY MD 21804 ACCOUNTING AND LITIGATION SUPPORT 106538 0 0 13835386 2389909 1367333 17592628 0 0 17592628 263889 17328739 866437 866437 1611 1611 864826 0 864826 0 864826 1093563 0 1093563 1611 1091952 864826 745006 0 0 1093563 745006 0 0 348557 0 0 0 0 0 0 0 0 516269 0 0 0 MARK L GRANGER CPA 101 WILLIAMSPORT CIRCLE SALISBURY MD 21801 4107495350 MARK@GRANGERCPA.COM REQUESTS SHOULD BE SUBMITTED IN WRITING NONE NONE ST MARY'S COUNTY PUBLIC SCHOOL 23160 MOAKLEY STREET LEONARDTOWN MD 20650 GOV AFTER SCHOOL PROGRAM 198970 ST MARY'S RYKEN HIGH SCHOOL 22600 CAMP CALVERT ROAD LEONARDTOWN MD 20650 501(C)(3) DONNIE WILLIAMS ATHLETIC CENTER 500000 WORCESTER COUNTY BOARD OF EDUCATION 6270 WORCESTER HIGHWAY NEWARK MD 21841 GOV AFTER SCHOOL PROGRAM 32406 CITY OF SALISBURY 125 N DIVISION ST SALISBURY MD 21801 GOV SUMMER JOBS PROGRAM 8000 JUNIOR ACHIEVEMENT OF THE EASTERN SHORE 123C CAMDEN STREET SALISBURY MD 21801 501(C)(3) HIGH SCHOOL JR. ACHIEVEMENT PROGRAMS 13080 MAIN STREET GYM 310 BOWL DRIVE SALISBURY MD 21804 501(C)(3) AFTER SCHOOL PROGRAM 24000 TRINITY APPALACHIAN SERVICE PROJECT 112 HIGH STREET SALISBURY MD 21801 501(C)(3) TOOLS FOR TEENAGE PROGRAM 6500 VILLAGE OF HOPE 1001 LAKE STREET SALISBURY MD 21801 501(C)(3) CHILDREN'S COUNSELING 120320 WICOMICO COUNTY BOARD OF EDUCATION 2424 NORTH GATE DRIVE SUITE 100 SALISBURY MD 21801 GOV HEALTH PAVILLION AT HIGH SCHOOL 180917 1084193 0 14 170382 14 328183 16 22183 14 1357 14 -19308 Z CAPITAL - ORDINARY LOSS 14 -24833 0 477964 0 477964 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 109738 43500 0 MANAGED INVESTMENTS AT COST 13069235 13788098 ALTERNATIVE INVESTMENTS AT COST 1902927 1792725 OTHER INVESTMENTS AT COST 108056 108056 LEGAL FEES 476203 10000 0 PORTOLIO DEDUCTIONS 65206 65206 0 OPERATING EXPENSES 3740 1870 1870 UTILITIES - LOTS 211 211 0 ADMINISTRATIVE 1200 1200 0 OTHER BROKERAGE INCOME 885 885 885 Z CAPITAL PARTNERS - PORTFOLIO INCOME 472 472 472 Z CAPITAL - ORDINARY LOSS -24833 -24833 -24833 OUTSIDE CONTRACT SERVICES 8153 8153 0 MANAGEMENT FEES 159358 159358 0 EXCISE TAXES 5568 0 0 PROPERTY TAXES ON LOT 2003 2003 0 FOREIGN WITHHOLDING TAXES 2004 2004 0 REAL ESTATE TAXES 6931 6931 0