2016-11-15T08:19:55-06:00 2015-12-31 521224986 PKS & COMPANY PA PO BOX 72 SALISBURY MD 218030072 990PF 2015-01-01 455442255 DONNIE WILLIAMS FOUNDATION INC DONN 4107495350 101 WILLIAMSPORT CIRCLE SALISBURY MD 21804 MARK L GRANGER CPA PRESIDENT 4107495350 2016-11-15 1 JOHN M STERN CPA P00000490 4105465600 2015 2017-02-10 21:41:12Z X 18676132 X 20727231 93803 93803 174409 172389 58532 58532 25305 -1884807 8779299 0 177656 177656 19346824 502380 0 0 0 223635 0 0 66806 6700 0 43512 33512 0 27022 27022 0 11385 11149 0 14116 14116 0 135432 135432 0 521908 227931 0 20000 20000 541908 227931 20000 18804916 274449 824333 5127036 5127036 198320 198320 198320 0 948859 948859 0 12328034 11894917 1027000 0 1027000 507000 824333 19629249 18676132 0 0 X 0 0 0 0 824333 19629249 824333 19629249 824333 19629249 824333 18804916 0 19629249 0 19629249 ENVESTNET 11169 P 133866 144319 -10453 -10453 ENVESTNET 11169 P 128451 130277 -1826 -1826 SC ENVESTNET 11177 P 156564 201251 -44687 -44687 SC ENVESTNET 11177 P 132504 144029 -11525 -11525 KEELY 11185 P 103626 109901 -6275 -6275 KEELY 11185 P 118792 150665 -31873 -31873 ABNER HERMAN & BROCK P 27252 35352 -8100 -8100 JEFFRIES P 155000 155001 -1 -1 BHR OFFSHORE P -171686 -171686 Z CAPITAL PARTNERS P 220119 220119 BHR OFFSHORE - PASS THRU P 48108 48108 BHR OFFSHORE P 2015-12-31 2258353 2543096 -284743 -284743 MUDRICK P 2015-12-31 3127359 4480461 -1353102 -1353102 RBR EUROPEAN P 2015-12-31 2435715 2666295 -230580 -230580 CAPITAL GAINS DIVIDENDS P 1817 1817 1817 -1884807 0 0 318620 0.000000 0 15726 0.000000 0.000000 0.000000 15036377 0 2744 2744 20000 X 2744 0 2744 0 2744 0 64 2808 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 0 0 0 GREGORY W JOHNSON PO BOX 59 HEBRON MD 21830 VICE PRESIDENT 1.00 0 0 0 KIMBERLY C ROEMER CPA 101 WILLIAMSPORT CIRCLE SALISBURY MD 21804 SECRETARY 1.00 0 0 0 K KIRK KINNAMON 32077 SPEARIN ROAD SALISBURY MD 21804 DIRECTOR 1.00 0 0 0 ALLEN C BROWN 1017 NORTH DELANO AVE SALISBURY MD 21801 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 12774616 644872 1845869 15265357 0 0 15265357 228980 15036377 751819 751819 2744 2744 749075 0 749075 0 749075 20000 0 20000 2744 17256 749075 15931 2013 786 0 20000 15931 0 0 4069 0 0 0 0 786 786 0 0 745006 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 DOWNPAYMENT ON $361,000 GRANT FOR AFTER SCHOOL PROGRAM 20000 20000 0 14 93803 14 174409 16 25305 14 177656 14 -1884807 0 -1413634 0 -1413634 0 0 0 0 0 0 0 0 0 0 X X 1 DONNIE WILLIAMS IRREVOCABLE TRUST C/O OBER KALER GRIMES SHRIVER 100 L BALTIMORE MD 21202 317729 X 2 DONNIE WILLIAMS IRREVOCABLE TRUST C/O OBER KALER GRIMES SHRIVER 100 L BALTIMORE MD 21202 20091773 X 2 PUBLICLY TRADED SECURITIES 858006 2016-02-15 2 NOTES AND MORTGAGES RECEIVABLE 960086 2016-02-15 2 REAL ESTATE 1027000 2016-02-15 2 5% INTEREST IN RENTAL PROPERTY 555000 2016-02-15 2 ALTERNATIVE INVESTMENTS (HEDGE FUNDS, WARRANTS, REITS, PREFERRED STOCK) 16691681 2016-02-15 ACCOUNTING FEES 66806 6700 0 MANAGED INVESTMENTS AT COST 9907319 9511261 ALTERNATIVE INVESTMENTS AT COST 1752161 1727471 OTHER INVESTMENTS AT COST 668554 656185 LEGAL FEES 223635 0 0 PORTOLIO DEDUCTIONS 130780 130780 0 OPERATING EXPENSES 3685 3685 0 ADMINISTRATIVE 967 967 0 OTHER BROKERAGE INCOME 5034 5034 5034 Z CAPITAL PARTNERS - PORTFOLIO INCOME 3552 3552 3552 BHR OFFSHORE - ORDINARY INCOME -514 -514 -514 MUDRICK - ORDINARY INCOME 169584 169584 169584 OUTSIDE CONTRACT SERVICES 10000 0 0 MANAGEMENT FEES 33512 33512 0 FOREIGN TAXES 1009 1009 0 TAX ON UNDISTRIBUTED INCOME 236 0 0 FOREIGN WITHHOLDING TAXES 1111 1111 0 REAL ESTATE TAXES 9029 9029 0