2022-09-27T07:22:19-05:00 2022-06-30 461787508 NADEAU AND ASSOCIATES CPAS LLC 1150 NEW LONDON AVENUE SUITE 350 CRANSTON RI 02920 990PF 2021-07-01 050520607 KINGS GRANT FOUNDATION C/O COURTNEY DESISTO KING 8138925957 463 LUCERNE AVENUE TAMPA FL 33606 COURTNEY DESISTO TRUSTEE 8132293600 2022-08-31 1 COURTNEY DESISTO XXX-XX-XXXX Barbara Kennedy P01423547 4017326100 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 4641332 X 400000 34744 34744 92019 92019 705502 4401467 705502 2716 2716 1234981 834981 0 0 0 2100 0 0 43592 43592 0 2888 0 0 50 0 0 48630 43592 0 2677543 2677543 2726173 43592 2677543 -1491192 791389 1 1 168046 1043604 1043604 3903472 2500557 2583093 1625461 1097834 971516 372660 43118 43118 106667 0 0 6176306 4685114 4641332 0 0 X 0 0 0 0 6176306 4685114 6176306 4685114 6176306 4685114 6176306 -1491192 0 4685114 0 4685114 BNY MELLON 10524856000-PTS 2369933 2459337 -89404 -89404 BNY MELLON 10524856010-PTS P 789164 699715 89449 89449 BNY MELLON 10524856020-PTS P 474676 407088 67588 67588 HEALTHEDGE 2021 K-1 SEC 1231 GAIN P 767694 767694 767694 HEALTHEDGE 2021 K-1 SEC 1231 PASSIVE SUSPENDED LOSS P 129825 -129825 -129825 705502 11000 0 11000 0 11000 0 0 0 0 0 X 110 11110 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 1 0 0 1 N/A COURTNEY DESISTO 8138925957 463 LUCERNE AVE TAMPA FL 33606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 LISA HARDIMAN 463 LUCERNE AVENUE TAMPA FL 33606 TRUSTEE 1.00 0 0 0 COURTNEY DESISTO 463 LUCERNE AVENUE TAMPA FL 33606 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 5794574 412572 0 6207146 0 0 6207146 93107 6114039 305702 305702 11000 11000 294702 0 294702 0 294702 2677543 0 2677543 294702 0 0 497247 640082 894292 917527 1571640 4520788 2677543 0 0 0 294702 2382841 0 0 6903629 0 0 0 0 0 0 497247 6406382 640082 894292 917527 1571640 2382841 LISA HARDIMAN X PINNACLE ACADEMY 207 COMO ST TAMPA FL 33606 NONE PUBLIC CHARITY EDUCATIONAL 5000 ASSUMPTION COLLEGE 500 SALISBURY ST WORCESTER MA 01609 NONE PUBLIC CHARITY EDUCATIONAL 12500 HEALTHEDGE SCHEDULE K-1 5550 W EXECUTIVE DR SUITE 230 TAMPA FL 33609 NONE PUBLIC CHARITY RELIGIOUS & EDUCATIONAL CHARITY 43 JUSTICE DEFENSE FUND 605 S PARK AVE BRECKENRIDGE CO 80424 NONE PUBLIC CHARITY LEGAL TO END CHILD ABUSE 100000 WEST FLORIDA FOSTER CARE 23110 SR 54 LUTZ FL 33548 NONE PUBLIC CHARITY CHILDREN FOSTER CARE 4000 EVERY MOTHER'S ADVOCATE 1101 NW 33RD ST POMPANO BEACH FL 33064 NONE PUBLIC CHARITY MOTHER'S MEDICAL FOR UNFORTUNATE 50000 SEAL FUTURE FOUNDATION 111 E 14TH ST 393 NEW YORK NY 10003 NONE PUBLIC CHARITY EDUCATIONAL & LEADERSHIP CHARITY 150000 THE RELATIONAL ENRICHMENT CENTER - ITHRAA FAMILY TRAINING SUITE 206 OASIS BUILDING 2 SWEIFIEH JORDAN JO NONE PUBLIC CHARITY EDUCATIONAL & LEADERSHIP BUILDING 256000 WIDER PATH HOME FOUNDATION 25 ENTERPRISE CENTER MIDDLTOWN RI 02842 NONE PUBLIC CHARITY HOMELESS POVERTY 2000000 DOLLAR FOR PO BOX 176 VANCOUVER WA 98666 NONE PUBLIC CHARITY MEDICAL EXPENSES 50000 RESTORING JUSTICE 100 JACKSON ST 120 HOUSTON TX 77002 NONE PUBLIC CHARITY LEGAL AND SOCIAL SERVICES TO THE UNFORTUNATE 50000 2677543 0 14 34744 14 92019 14 2716 18 705502 0 0 834981 0 834981 0 0 0 0 0 0 0 0 0 0 X X 1 EQUITY TITLE & CLOSING 317 IRON HORSE WAY PROVIDENCE RI 02908 400000 X ACCOUNTING & PROFESSIONAL 2100 0 0 RELATIONAL ENRICHMENT CENTER-ITHRAA FAMILY TRAINING OASIS BUILDING A SUITE 206 SWEIFIETH JORDON JO 2022-06-15 256000 EDUCATIONAL PURPOSES, TRAINING AND RELATIONAL SKILLS DEVELOPMENT JUNE 2022 ALL GRANTS/FUNDS WERE USED FOR THE AGREED UPON PURPOSES. FOREIGN CHARITY USED FUNDS FOR CHARITABLE EDUCATIONAL PURPOSES. BNY MELLON BONDS 1097834 971516 BNY MELLON STOCKS 2500557 2583093 OTHER INVESTMENTS AT COST 43118 43118 HEALTHEDGE 106667 0 ADMINISTRATIVE EXPENSES 50 0 0 OTHER INVESTMENT INCOME 2716 2716 2716 HEALTHEDGE 2021 K-1 ORDINARY INCOME 137590 137590 137590 HEALTHEDGE 2021 K-1 ORDINARY INCOME PASSIVE SUSPENDED LOSS -137590 -137590 -137590 INVESTMENT FEES 43592 43592 0 EQUITY TITLE & CLOSING 317 IRON HORSE WAY PROVIDENCE RI 02908 FEDERAL TAXES 2888 0 0