2017-12-06T09:44:01-06:00 2017-06-30 461787508 NADEAU AND ASSOCIATES CPAS LLC 1150 NEW LONDON AVENUE SUITE 350 CRANSTON RI 02920 990PF 2016-07-01 050520607 KINGS GRANT FOUNDATION C/O COURTNEY DESISTO KING 8138925957 PO BOX 897 TAMPA FL 336010897 COURTNEY DESISTO TRUSTEE 8132293600 2017-11-15 1 Barbara Kennedy P01423547 4017326100 X 71.117.131.220 2017-11-15 14:36:55 ES P 85048E9BF303491785789306AB144A5A04AE6A6E 7DBE64966A4F3BE2FB9E44548AAEA6EF7538543D 2016 2017-02-10 21:41:12Z X 4224149 X 100000 798 798 72220 72220 257540 1646586 257540 1626 1626 432184 332184 0 0 0 2295 695 0 48055 48055 0 368 368 0 8000 0 0 2982 1934 0 61700 51052 0 709432 709432 771132 51052 709432 -338948 281132 72546 234094 234094 2726216 2315200 2777193 574384 500272 490859 737371 722003 722003 4110517 3771569 4224149 0 0 X 0 0 0 0 4110517 3771569 4110517 3771569 4110517 3771569 4110517 -338948 0 3771569 0 3771569 BNY MELLON 4856000 P 1015408 879377 136031 136031 BNY MELLON 4856010 P 362670 280637 82033 82033 BNY MELLON 4856020 P 268508 229032 39476 39476 257540 0 1041168 4908782 0.212103 969335 5182108 0.187054 1211700 5210748 0.232539 2019975 5336434 0.378525 1868424 4908272 0.380668 1.390889 0.278178 4356165 1211789 2811 1214600 709432 5623 0 5623 0 5623 2945 8400 11345 X 40 5682 5682 0 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 1 0 0 1 N/A COURTNEY DESISTO 8138925957 PO BOX 897 TAMPA FL 33601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 LISA HARDIMAN PO BOX 897 TAMPA FL 33601 TRUSTEE 1.00 0 0 0 COURTNEY DESISTO PO BOX 897 TAMPA FL 33601 TRUSTEE 4.00 0 0 0 NONE 0 NONE 0 0 4291569 130934 0 4422503 0 0 4422503 66338 4356165 217808 217808 5623 5623 212185 0 212185 0 212185 709432 0 709432 0 709432 212185 0 0 1627274 1759497 966519 722378 800645 5876313 709432 0 0 0 212185 497247 0 0 6373560 0 0 0 0 0 0 1627274 4746286 1759497 966519 722378 800645 497247 LISA HARDIMAN X ALLEGRO ORGANIZATIONAL SOLUTIONS INC 5535 MEMORIAL DRIVE HOUSTON TX 77007 NONE PUBLIC CHARITY EDUCATIONAL & SERVICE LEARNING 40000 NATIONAL CHRISTIAN FOUNDATION 11625 RAINWATER DRIVE STE 500 ALPHARETTA GA 30009 NONE PUBLIC CHARITY EDUCATIONAL & RELIGIOUS LEARNING 50000 INTERFAITH COUNSELING CENTER I RICHMOND SQUARE PROVIDENCE RI 02906 NONE PUBLIC CHARITY EDUCATIONAL & COUNSELING 2000 ECKERD YOUTH ALTERNATIVE INC 100 STARCREST DR CLEARWATER FL 33765 NONE PUBLIC CHARITY EDUCATE & PROMOTE WELL BEING OF CHILDREN 350000 FELLOWSHIP OF CHURCH PLANTERS 90 ROBIN RD PORTMOUTH RI 02871 NONE PUBLIC CHARITY RELIGIOUS & PLANTING & SPREADING THE GOSPEL OF JESUS 37000 HEALTHEDGE SCHEDULE K-1 5550 W EXECUTIVE DR SUITE 230 TAMPA FL 33609 NONE PUBLIC CHARITY RELIGIOUS & EDUCATIONAL CHARITY 432 PATHWAYS FOR MUTUAL RESPECT 810 ELM STREET NEW HAVEN CT 06511 NONE PUBLIC CHARITY RELIGIOUS LEADERSHIP AND RELATIONSHIP CHARITY 30000 THE RELATIONAL ENRICHMENT CENTER - IGHNAA FAMILY TRAINING SUITE 206 OASIS BUILDING 2 SWEIFIEH JORDAN JO NONE PUBLIC CHARITY EDUCATIONAL & LEADERSHIP BUILDING 200000 709432 0 14 798 14 72220 15 1626 18 257540 0 332184 0 332184 0 0 0 0 0 0 0 0 0 0 X X 1 EMBRACE HOME LOANS INC 25 ENTERPRISE CENTER UNIT 200 NEWPORT RI 02842 100000 X ACCOUNTING & PROFESSIONAL 2295 695 0 RELATIONAL ENRICHMENT CENTER-IGHNAA FAMILY TRAINING OASIS BUILDING A SUITE 206 SWEIFIETH JORDON JO 2017-06-07 200000 EDUCATIONAL PURPOSES, TRAINING AND RELATIONAL SKILLS DEVELOPMENT JUNE 2017 2017-06-30 ALL GRANTS/FUNDS WERE USED FOR THE AGREED UPON PURPOSES. FOREIGN CHARITY USED FUNDS FOR CHARITABLE EDUCATIONAL PURPOSES. BNY MELLON BONDS 500272 490859 BNY MELLON STOCKS 2315200 2777193 OTHER INVESTMENTS AT COST 722003 722003 OTHER INVESTMENT EXPENSES 1436 1436 0 ADMINISTRATIVE EXPENSES 548 498 0 OTHER EXPENSES 998 0 0 OTHER INCOME-HEALTHEDGE SCH K-1 1626 1626 1626 INVESTMENT FEES 48055 48055 0 EMBRACE HOME LOANS INC 25 ENTERPRISE CENTER NEWPORT RI 02842 FEDERAL TAXES 8000 0 0