2014-02-13T14:32:54-06:00 2013-06-30 461787508 NADEAU AND ASSOCIATES CPAS LLC 1150 NEW LONDON AVENUE SUITE 350 CRANSTON RI 02920 990PF 2012-07-01 050520607 KINGS GRANT FOUNDATION CO COURTNEY DESISTO KING 8132293600 PO BOX 897 TAMPA FL 336010897 COURTNEY DESISTO 8132293600 2014-02-08 1 Barbara Kennedy P01423547 4017326100 X 2012 2015-12-30 17:16:21Z X 5521698 X 2300000 14483 14483 87783 87783 261829 1738987 261829 26 26 2664121 364121 0 0 0 5090 0 0 45691 45691 0 5008 1008 0 217 217 0 56006 46916 0 2023147 2023147 2079153 46916 2023147 584968 317205 17944 13944 13944 621239 1176543 1176543 3012778 3074737 3810393 367793 316432 389231 99397 131587 131587 4119151 4713243 5521698 0 0 X 0 0 0 0 4119151 4713243 4119151 4713243 4119151 4713243 4119151 584968 9124 4713243 0 4713243 BNY MELLON #10524856000 P 2012-06-01 2013-06-17 1284250 1072762 211488 211488 BNY MELLON #10524856010 P 2012-06-01 2013-06-21 173420 141795 31625 31625 BNY MELLON #10524856020 P 2012-06-01 2013-06-25 276029 262601 13428 13428 Capital Gains Dividends P 5288 5288 5288 261829 0 1868424 4908272 0.380668 1962914 5912753 0.331980 3054677 7040468 0.433874 1774681 6349294 0.279508 1863096 8249043 0.225856 1.651886 0.330377 5336434 1763035 3172 1766207 2023147 X 3172 0 3172 0 3172 1824 5000 6824 X 21 3631 3631 0 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 1 0 0 1 N/A COURTNEY DESISTO 8132293600 PO BOX 897 TAMPA FL 33601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 LISA HARDIMAN PO BOX 897 TAMPA FL 33601 2.00 0 0 0 COURTNEY DESISTO PO BOX 897 TAMPA FL 33601 10.00 0 0 0 NONE 0 NONE 0 0 4022332 1395367 0 5417699 0 0 5417699 81265 5336434 266822 266822 3172 3172 263650 0 263650 0 263650 2023147 0 2023147 3172 2019975 263650 0 0 1427446 1459800 2706592 1671288 1627274 8892400 2023147 0 0 0 263650 1759497 0 0 10651897 0 0 0 0 0 0 1427446 9224451 1459800 2706592 1671288 1627274 1759497 LISA HARDIMAN X ALLEGRO ORGANIZATIONAL SOLUTIONS INC 5535 MEMORIAL DRIVE HOUSTON TX 77007 NONE PUBLIC CHARITY EDUCATIONAL & SERVICE LEARNING 107000 AT HIS FEET MEDICAL 5606 HAWKE LAKE RD LITHIA FL 33547 NONE PUBLIC CHARITY MEDICAL SUPPORT 19500 CATHOLIC UNIVERSITY OF AMERICA 620 MICHIGAN AVE NE WASHINGTON DC 20064 NONE PUBLIC CHARITY EDUCATIONAL & LEADERSHIP BUILDING 84000 ECKERD YOUTH ALTERNATIVE INC 100 STARCREST DR CLEARWATER FL 33765 NONE PUBLIC CHARITY EDUCATION & PROMOTE WELL BEING OF CHILDREN 10000 EQUI KIDS 2626 HERITAGE PARK DR VIGINIA BEACH VA 23456 NONE PUBLIC CHARITY PROVIDE SUPPORT FOR CHILDREN WITH LEARNING DISABILITIES 5000 FELLOWSHIP OF CHURCH PLANTERS 90 ROBIN RD PORTMOUTH RI 02871 NONE PUBLIC CHARITY RELIGIOUS & PLANTING & SPREADING THE GOSPEL OF JESUS 146635 FRONTIERS PO BOX 60670 PHOENIX AZ 85082 NONE PUBLIC CHARITY RELIGIOUS EDUCATION 500000 GORDON COLLEGE 255 GRAPEVINE RD WENHAM MA 01984 NONE PUBLIC CHARITY EDUCATIONAL SERVICES 50000 CENTER FOR RELATIONAL LEADERSHIP 2511 SOUTH LAKELINE BLVD CEDER PARK TX 78613 NONE PUBLIC CHARITY EDUCATIONAL & LEADERSHIP BUILDING 484912 THE INTERNATIONAL FOUNDATION PO BOX 23813 WASHINGTON DC 20026 NONE PUBLIC CHARITY EDUCATIONAL, RELIGIOUS AND SERVICE LEARNING 100000 KELLY GREEN GLOBAL PO BOX 949 BRANDON FL 33509 NONE PUBLIC CHARITY RELIGIOUS SERVICES & MINISTRY 15000 PATHWAYS 810 ELM ST NEW HAVEN CT 06511 NONE PUBLIC CHARITY EDUCATIONAL SERVICES 5000 SOUTH TAMPA FELLOWSHIP 97 BISCAYNE BLVD TAMPA FL 33606 NONE PUBLIC CHARITY RELIGIOUS EDUCATION & SERVICES 100000 THE VENUE CHURCH PO BOX 160506 ALTAMONTE SPRINGS FL 32716 NONE PUBLIC CHARITY RELIGIOUS EDUCATION & SERVICES 10000 WALK THE WALK 203 BROOKS AVE GAITHERSBURG MD 20877 NONE PUBLIC CHARITY EDUCATIONAL CHILD DEVELOPMENT & COMMUNITY OUTREACH 45100 THE RELATIONAL ENRICHMENT CENTER - IGHNAA FAMILY TRAINING SUITE 206 OASIS BUILDING 2 SWEIFIEH JORDAN JO NONE PUBLIC CHARITY EDUCATIONAL & LEADERSHIP BUILDING 341000 2023147 0 14 14483 14 87783 14 26 18 261829 0 364121 0 364121 0 0 0 0 0 0 0 0 0 0 X X 1 EMBRACE HOME LOANS INC 25 ENTERPRISE CENTER NEWPORT RI 02842 2000000 X 2 DENNIS HARDIMAN PO BOX 897 TAMPA FL 33601 300000 X ACCOUNTING & PROFESSIONAL 5090 0 0 RELATIONAL ENRICHMENT CENTER-IGHNAA FAMILY TRAINING OASIS BUILDING A SUITE 206 SWEIFIETH JORDON JO 2013-04-18 341000 EDUCATIONAL PURPOSES, TRAINING AND RELATIONAL SKILLS DEVELOPMENT 341000 JUNE 2013 2013-06-30 ALL GRANTS/FUNDS WERE USED FOR THE AGREED UPON PURPOSES FOR CHARITABLE EDUCATIONAL PURPOSES BNY MELLON BONDS 316432 389231 BNY MELLON STOCKS 3074737 3810393 OTHER INVESTMENTS AT COST 131587 131587 AMORTIZATION 217 217 0 OTHER INCOME - BNY MELLON 26 26 0 RETAINED EARNINGS - PY COST BASIS ADJ 9124 INVESTMENT FEES 45691 45691 0 EMBRACE HOME LOANS INC 25 ENTERPRISE CENTER NEWPORT RI 02842 DENNIS HARDIMAN PO BOX 897 TAMPA FL 33601 FOREIGN TAXES 1008 1008 0 FEDERAL TAXES 4000 0 0