KINGDOM CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KINGDOM CHARITABLE TRUST (EIN 36-7362956)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-04-30
- IRS object ID
- 202501209349102385
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-30T19:44:40+00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE S | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367362956 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kingdom Charitable Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KING | BusinessNameControlTxt |
| Phone | 5614674646 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 Lakeview Avenue 800 | AddressLine1Txt |
| City | West Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kinny R Madori | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2025-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael Sales | PreparerPersonNm |
| PTIN | P01770943 | PTIN |
| Phone | 7325164200 | PhoneNum |
| Preparation | 2025-05-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,370,075 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $147,283 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $10,218 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,218 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $158,558 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $158,558 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $155,017 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,986,627 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $155,017 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $505,610 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $505,610 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $976,686 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $829,403 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $56,692 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $56,692 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $26,216 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $26,216 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,127 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,063 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,064 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,587 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,793 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,794 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $132,486 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $89,978 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $42,508 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $67,149 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $3,594 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $3,594 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $100 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $100 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $117 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $117 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,437 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,437 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $340,505 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,834 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $166,522 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,385,762 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,385,762 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,726,267 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,834 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,552,284 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$749,581 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $722,569 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $4,772,811 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,579,417 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,579,417 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Grants Receivable BOY | $0 | GrantsReceivableBOYAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Inventories BOY | $0 | InventoriesBOYAmt |
| Prepaid Expenses BOY | $0 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,349,383 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,742,027 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,046,947 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $530,952 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $680,952 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $604,585 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $0 | MortgageLoansBOYAmt |
| Other Investments BOY | $29,878,748 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,797,584 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,139,126 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,531,894 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,799,980 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,370,075 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Deferred Revenue BOY | $0 | DeferredRevenueBOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $37,531,894 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $36,799,980 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,531,894 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,799,980 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,531,894 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,799,980 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,531,894 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$749,581 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,667 | OtherIncreasesAmt |
| Subtotal | $36,799,980 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,799,980 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,783,401 | $1,831,610 | -$48,209 | $0 | -$48,209 | |
| KINGDOM KNIGHTS LP | $203,226 | $203,226 | $0 | $203,226 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $155,017 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,044 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,044 | SubtotalAmt |
| Tax Based On Investment Income | $10,044 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $19,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $585 | EsPenaltyAmt |
| Overpayment | $8,371 | OverpaymentAmt |
| Applied To ES Tax | $8,371 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | KINGDOMCT.ORG | WebsiteAddressTxt |
| Individual With Books | FOUNDATION SOURCE | IndividualWithBooksNm |
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KINNY R MADORI | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 Lakeview Avenue | AddressLine1Txt |
| City | West Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.000 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLARA ACERO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 Lakeview Avenue | AddressLine1Txt |
| City | West Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | GRANT MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.000 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $56,692 | CompensationAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FOUNDATION SOURCE | |||||
| 501 SILVERSIDE ROAD | WILMINGTON | DE | 198091377 | FOUNDATION MANAGEMENT | $68,819 |
| BANK OF AMERICA PRIVATE BANK TRUST OPERATIONES | |||||
| PO BOX 830269 | DALLAS | TX | 75283 | INVESTMENT MANAGEMENT | $55,569 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,553,642 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,309,346 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $31,274,462 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,137,450 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $38,137,450 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $572,062 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,565,388 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,878,269 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,878,269 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,044 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,044 | TotalTaxAmt |
| Distributable Before Adj | $1,868,225 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,868,225 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,868,225 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,552,284 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,552,284 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,868,225 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,248,657 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,552,284 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,248,657 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $303,627 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,564,598 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KINNY R MADORI TRUSTEE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AID TO VICTIMS OF DOMESTIC ABUSE INC | ||||||
| PO BOX 6161 | DELRAY BEACH | FL | 334826161 | PC | Casa Vegso- Security | $40,000 |
| AMERICAN ASSOCIATION OF CAREGIVING YOUTH INC | ||||||
| 6401 CONGRESS AVE STE 200 | BOCA RATON | FL | 334872841 | PC | Caregiving Youth Project | $10,000 |
| AMERICARES FOUNDATION INC | ||||||
| 88 HAMILTON AVE | STAMFORD | CT | 069023105 | PC | Worldwide Disaster Fund | $60,000 |
| ARC BROWARD INC | ||||||
| 10250 NW 53RD ST | SUNRISE | FL | 333518023 | PC | ABLE Social Skills-Building Afterschool Program and Summer Camp | $20,000 |
| BEST FOOT FORWARD FOUNDATION INC | ||||||
| 9080 KIMBERLY BLVD STE 10 | BOCA RATON | FL | 334342862 | PC | Grounded for Life | $10,000 |
| BIG BROTHERS-BIG SISTERS OF METROPOLITAN CHICAGO | ||||||
| 560 WEST LAKE STREET 5TH FLOOR | CHICAGO | IL | 60661 | PC | BBBSChi Community Based Mentoring Program | $20,000 |
| CARIDAD CENTER INC | ||||||
| 8645 W BOYNTON BEACH BLVD | BOYNTON BEACH | FL | 334724415 | PC | Youth Magnolias Socio-Educational Group (Mental Health) | $15,000 |
| CATHOLIC CHARITIES OF THE DIOCESE OF PALM BEACH INC | ||||||
| 100 W 20TH ST | RIVIERA BEACH | FL | 33404 | PC | Bakhita Empowerment Program - housing for victims of human trafficking. | $65,000 |
| CHAMPIONS EMPOWERING CHAMPIONS INC | ||||||
| 901 NW 35TH ST | BOCA RATON | FL | 334316410 | PC | Educational and Academic Support for Champions Students | $15,000 |
| CHILD ADVOCATES OF SILICON VALLEY INC | ||||||
| 509 VALLEY WAY BUILDING 2 | MILPITAS | CA | 950354105 | PC | General Support | $7,500 |
| CHILD CRISIS ARIZONA | ||||||
| 424 W RIO SALADO PKWY | MESA | AZ | 852014109 | PC | Field Trips and Events for Foster Children and Youth | $10,000 |
| CHILD RESCUE COALITION INC | ||||||
| 4530 CONFERENCE WAY S | BOCA RATON | FL | 334314489 | PC | Protect Children | $25,000 |
| CHILDRENS HARBOR INC | ||||||
| 19410 SW 58TH PL | FORT LAUDERDALE | FL | 33332 | PC | Children's Harbor Residential Foster Care Program | $25,000 |
| COURT APPOINTED SPECIAL ADVOCATES PROGRAM INC | ||||||
| 2151 SALVIO ST STE 295 | CONCORD | CA | 945202451 | PC | CASA Volunteer Program | $7,500 |
| COVENANT HOUSE FLORIDA INC | ||||||
| 733 BREAKERS AVE | FT LAUDERDALE | FL | 333044116 | PC | Rights of Passage Transitional Living and Rapid Rehousing for youth experiencing homelessness | $40,000 |
| DOWN SYNDROME FOUNDATION OF FLORIDA INC | ||||||
| PO BOX 533462 | ORLANDO | FL | 328533462 | PC | Club 321, iCan! Excel Program, and iCan! Bike | $16,240 |
| EDA AND CLIFF VINER COMMUNITY SCHOLARS FOUNDATION INC | ||||||
| 777 YAMATO RD STE 300 | BOCA RATON | FL | 334314406 | PC | 4 year scholarships to a Florida public college or university | $15,000 |
| FATHER FLANAGANS BOYS HOME | ||||||
| 1655 PALM BEACH LAKES BLVD APT 300 | WEST PALM BEACH | FL | 33401 | PC | Care Coordination Services in Palm Beach County | $32,500 |
| FEED MY STARVING CHILDREN | ||||||
| 401 93RD AVE NW | COON RAPIDS | MN | 554335822 | PC | Meal Packing for the Hungry | $30,000 |
| FLORENCE FULLER CHILD DEVELOPMENT CENTERS INC | ||||||
| 200 NE 14TH ST | BOCA RATON | FL | 334321848 | PC | Out-of-School Time Program for Middle School Students, 6th to 8th Grade | $35,000 |
| FLORIDA ATLANTIC UNIVERSITY FOUNDATION INC | ||||||
| 777 GLADES ROAD ADM 247 | BOCA RATON | FL | 334316424 | PC | Meeting Medical Student Needs with Equitable Access to Educational Resources | $20,000 |
| FRIENDS OF ALAMEDA COUNTY CASA INC | ||||||
| 1000 SAN LEANDRO BLVD STE 300 | SAN LEANDRO | CA | 945771675 | PC | CASA Volunteer Marketing and Outreach Campaign | $10,000 |
| GRANDMAS PLACE INC | ||||||
| 184 SPARROW DR | ROYAL PALM BEACH | FL | 334111614 | PC | Ability, Behavior, Learning, and Education (ABLE) Program Caregiver Salaries | $5,000 |
| HABILITATION CENTER FOR THE HANDICAPPED INC | ||||||
| 22313 BOCA RIO RD | BOCA RATON | FL | 334334701 | PC | Programs in Education, Arts, and Recreation (PEAR) for people with lifelong disabilities | $33,000 |
| HEALTHY MOTHERS HEALTHY BABIES COALITION OF PALM BEACH COUNTY INC | ||||||
| PO BOX 5689 | LAKE WORTH | FL | 334665689 | PC | Maternal Health Expansion Project: Fourth Trimester, Doula Support and Maternal Mortality Review | $30,000 |
| HISPANIC ENTREPRENEUR INITIATIVE INC | ||||||
| 3601 N MILITARY TRL | BOCA RATON | FL | 334315507 | PC | Financial Literacy for Hispanic Entrepreneurs | $12,000 |
| IMENTOR INCORPORATED | ||||||
| 199 WATER ST 8TH FL | NEW YORK | NY | 10038 | PC | High School Mentoring in Chicago Public Schools | $25,000 |
| IRIS GLOBAL | ||||||
| PO BOX 493995 | REDDING | CA | 960493995 | PC | Iris Health Center in Pemba, Mozambique | $25,000 |
| JACK AND JILL CHILDRENS CENTER INC | ||||||
| 1315 W BROWARD BLVD | FT LAUDERDALE | FL | 333121664 | PC | Early Education Center | $40,000 |
| JUNIOR ACHIEVEMENT OF SOUTH FLORIDA | ||||||
| 1130 COCONUT CREEK BLVD | COCONUT CREEK | FL | 330661647 | PC | Junior Achievement of South Florida's Pre-Apprenticeship Program | $50,000 |
| LEGAL AID SOCIETY OF PALM BEACH COUNTY INC | ||||||
| 423 FERN ST STE 200 | WEST PALM BEACH | FL | 334015839 | PC | Children's Emergency Fund and Children's Advocacy Project Resiliency Fund | $45,000 |
| LORDS PLACE INC | ||||||
| 2808 N AUSTRALIAN AVENUE | WEST PALM BEACH | FL | 33407 | PC | Supportive Housing for Individuals and Families Experiencing Homelessness | $50,000 |
| OPERATION HOPE INC | ||||||
| 191 PEACHTREE STE NE STE 3840 | ATLANTA | GA | 303031740 | PC | Coaching/Client Digital Collaboration Experience | $25,000 |
| PACE CENTER FOR GIRLS INC | ||||||
| 6745 PHILIPS INDUSTRIAL BLVD | JACKSONVILLE | FL | 322563033 | PC | Pace-Palm Beach Healthy Youth Transition (HYT) | $13,000 |
| PALM BEACH ATLANTIC UNIVERSITY INC | ||||||
| 901 S FLAGLER DR | WEST PALM BEACH | FL | 334016505 | PC | School of Business Internship Scholarship Program | $25,000 |
| PALM BEACH COUNTY MEDICAL SOCIETY SERVICES INC | ||||||
| 3540 FOREST HILL BOULEVARD 101 | WEST PALM BEACH | FL | 33406 | PC | Palm Beach County Medical Society Services Project Access | $27,000 |
| PRIMO CENTER FOR WOMEN AND CHILDREN | ||||||
| 6212 S SANGAMON ST | CHICAGO | IL | 606212006 | PC | Families Rising Out of Homelessness | $25,000 |
| RONALD MCDONALD HOUSE CHARITIES OF SOUTH FLORIDA INC | ||||||
| 1145 NW 14TH TER | MIAMI | FL | 331361050 | PC | "Hope Has a New Home" Capital Campaign | $50,000 |
| SHEPHERDS HOPE INC | ||||||
| 455 9TH ST | WINTER GARDEN | FL | 347873685 | PC | Equitable Access to Healthcare and Wellness Initiatives for Underserved and Uninsured in Central FL | $20,000 |
| THE AMERICAN NATIONAL RED CROSS - THE AMERICAN RED CROSS OF GREATER NEW YOR | ||||||
| 520 WEST 49TH STREET | NEW YORK | NY | 10019 | PC | Disaster Relief Program in the Greater New York Region | $50,000 |
| THE ARMENIAN EYECARE PROJECT | ||||||
| 100 W FOOTHILL BLVD STE 203 | SAN DIMAS | CA | 917731171 | PC | Strengthening primary healthcare infrastructure in the community of Charentsavan, Kotayk region | $25,000 |
| THE CHILDRENS PLACE AT HOME SAFE INC | ||||||
| 2840 6TH AVE S | LAKE WORTH | FL | 334614729 | PC | Providing Hope and Healing to Traumatized Children | $47,500 |
| THE PALM BEACH STATE COLLEGE FDN INC | ||||||
| 812 FERN ST | WEST PALM BEACH | FL | 334015716 | PC | Workforce Development Scholarships for Health Sciences and Nursing | $45,000 |
| THE SALVATION ARMY - LAKELAND FL | ||||||
| BOX 928 | LAKELAND | FL | 33802 | PC | Medical Respite Center for Medically Fragile Homeless Men and Women | $42,000 |
| TRINITY CHRISTIAN COLLEGE ASSOCIATION | ||||||
| 6601 W COLLEGE DR | PALOS HEIGHTS | IL | 604631768 | PC | Community Alliance Program (C.A.P.) | $35,200 |
| VINCEREMOS RIDING CENTER INC | ||||||
| 13300 6TH CT N | LOXAHATCHEE | FL | 334704901 | PC | Equine Assisted Therapy | $10,550 |
| VOICES FOR CHILDREN FOUNDATION INC | ||||||
| 601 NW 1ST CT 10TH FLOOR | MIAMI | FL | 331363436 | PC | Innovating Better Foster Child & Youth Experiences and Outcomes | $15,000 |
| WORLD RELIEF CORPORATION OF NATIONAL ASSOCIATION OF EVANGELICALS | ||||||
| PO BOX 96479 | WASHINGTON | DC | 20077 | PC | World Relief Chicagoland's Asylum Project | $30,572 |
| WORLD VISION | ||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | PC | Mother & Child Health Facilities in Zambia | $50,000 |
| JUNIOR LEAGUE OF THE PALM BEACHES INC | ||||||
| 470 COLUMBIA DRIVE BLDG F-101 | WEST PALM BEACH | FL | 33409 | PC | TO SUPPORT THE PURPOSE OF THE ORGANIZATION | $200 |
| HOMELESS COALITION OF PALM BEACH COUNTY INC | ||||||
| 345 SOUTH CONGRESS AVENUE | DELRAY BEACH | FL | 33410 | PC | TO SUPPORT THE PURPOSE OF THE ORGANIZATION | $3,500 |
| JUNIOR LEAGUE OF BOCA RATON | ||||||
| 261 NW 13TH ST | BOCA RATON | FL | 33432 | PC | TO SUPPORT THE PURPOSE OF THE ORGANIZATION | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,385,762 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,218 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $158,558 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $155,017 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $505,610 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $829,403 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $829,403 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| KINNY R MADORI | ||||||
| 1 | 222 LAKEVIEW AVENUE STE 800 | WEST PALM BEACH | FL | 33401 | $22,700 | Yes (X) |
| KINGDOM CAPITAL MGMT | ||||||
| 2 | 3801 PGA BLVD SUITE 600 | PALM BEACH GARDENS | FL | 33410 | $53,500 | Yes (X) |
| ESTATE OF JANET MADORI | ||||||
| 3 | 3801 PGA BLVD SUITE 600 | PALM BEACH GARDENS | FL | 33410 | $71,083 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $23,587 | Amt |
| Net Investment Income | $11,793 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,794 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | KINGDOM CHARITABLE TRUST IS NOT REQUIRED TO FURNISH A COPY OF ITS FORM 990-PF TO ANY STATE AUTHORITY AS A CHARITABLE TRUST ORGANIZED IN FLORIDA. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE U.S. | $143,236 | $124,063 |
| WESTERN ASSET CORE BOND | $333,900 | $302,105 |
| PIMCO INTERNATIONAL BOND | $61,100 | $55,850 |
| VANGUARD TOTAL INTERNATL | $61,016 | $52,919 |
| PGIM HIGH YIELD | $81,700 | $69,648 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (458 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1ST FINANCIAL BCSHS INC | $2,475 | $2,424 |
| 3I GROUP | $2,927 | $3,241 |
| A N S Y S INC | $2,163 | $2,177 |
| ABBOTT LABS | $14,553 | $13,979 |
| ABBVIE INC | $1,292 | $1,240 |
| ACADEMY SPORT AND OUTDOORS INC | $3,293 | $4,884 |
| ACCENTURE PLC SHS | $8,550 | $9,124 |
| ACTIVISION BLIZZARD INC | $0 | $0 |
| ACUITY BRANDS INC | $8,938 | $9,832 |
| ADOBE INC | $20,526 | $21,478 |
| ADTALEM GLOBAL ED INC | $3,194 | $4,480 |
| ADVNCD MICRO D INC | $6,210 | $7,665 |
| AGILENT TECHNOLOGIES INC | $5,594 | $5,839 |
| AIA GROUP LTD | $3,704 | $3,155 |
| AIR LIQUID | $3,061 | $3,502 |
| AIR PRODUCTS & CHEM | $10,871 | $10,404 |
| AIRBUS SE | $4,946 | $5,559 |
| ALBEMARLE CORP COM | $0 | $0 |
| ALEXANDRIA REAL EST EQTS | $4,783 | $3,169 |
| ALIBABA GROUP HOLDING LT | $0 | $0 |
| ALPHA METALLURGICAL RES INC | $4,926 | $8,473 |
| ALPHABET INC SHS CL A | $33,671 | $35,900 |
| ALPHABET INC SHS CL C | $31,503 | $32,273 |
| AMAZON COM INC COM | $26,693 | $28,717 |
| AMER EXPRESS COMPANY | $4,911 | $5,058 |
| AMERICAN TOWER REIT INC | $0 | $0 |
| AMERICAN WTR WKS CO INC | $7,824 | $6,336 |
| AMERIPRISE FINL INC | $0 | $0 |
| AMERISOURCEBERGEN CORP | $0 | $0 |
| AMGEN INC COM | $797 | $864 |
| AMKOR TECH INC | $0 | $0 |
| AMN ELEC POWER CO | $1,188 | $1,056 |
| AMN HEALTHCARE SVCS INC | $5,219 | $3,519 |
| AMPHASTAR PHARMA INC DEL | $2,288 | $4,020 |
| ANALOG DEVICES INC COM | $5,035 | $5,560 |
| ANGLO AMERICAN PLC, LOND | $0 | $0 |
| AON PLC REG SHS | $9,998 | $9,313 |
| APPLE HOSPITALITY REIT | $5,819 | $6,079 |
| APPLE INC | $93,833 | $115,711 |
| APPLIED INDUSTRL TECH | $2,752 | $4,490 |
| APPLIED MATERIAL INC | $7,109 | $8,104 |
| APTIV PLC SHS | $2,182 | $2,243 |
| APTARGROUP INC | $1,653 | $1,731 |
| ARCH CAPITAL GRP LTD BM | $3,507 | $5,570 |
| ARES MGMT CORP REG S | $1,735 | $2,497 |
| ARMSTRONG WORLD INDS INC | $2,908 | $3,540 |
| ASML HLDG NV NY REG SHS | $14,832 | $15,895 |
| ASSURANT INC | $2,570 | $2,696 |
| ASTRAZENECA PLC SPND ADR | $6,558 | $6,668 |
| AT&T INC | $14,123 | $13,508 |
| ATKORE INC | $3,737 | $5,920 |
| ATLANTIC UN BANKSHARES | $1,103 | $1,060 |
| AUTODESK INC DEL PV$0.01 | $12,037 | $10,226 |
| AUTOMATIC DATA PROC | $4,666 | $4,659 |
| AUTONATION INC | $2,271 | $2,853 |
| AVIENT CORPORATION | $1,217 | $915 |
| AVNET INC | $1,767 | $2,117 |
| BAE SYSTEMS PLC | $4,035 | $4,799 |
| BALL CORP COM | $2,872 | $1,898 |
| BANCFIRST CORP COM | $1,003 | $1,168 |
| BANK OZK COM | $9,957 | $12,358 |
| BAXTER INTERNTL INC | $4,463 | $2,474 |
| BECTON DICKINSON CO | $4,484 | $4,633 |
| BELDEN INC | $1,942 | $1,854 |
| BERKSHIRE HATHAWAYINC | $20,317 | $23,183 |
| BERKSHIRE HILLS BANCORP | $1,275 | $1,291 |
| BEST BUY CO INC | $3,077 | $2,114 |
| BLACK KNIGHT HOLDCO CORP | $0 | $0 |
| BLACKROCK INC | $17,510 | $17,048 |
| BLACKSTONE INC | $6,254 | $7,855 |
| BLOCK H&R INC | $4,493 | $6,482 |
| BNP PARIBAS | $3,026 | $3,180 |
| BORG WARNER INC | $3,023 | $2,689 |
| BOSTON SCIENTIFIC CORP | $9,592 | $12,371 |
| BOYD GAMING CORP COM | $2,281 | $2,129 |
| BRISTOL-MYERS SQUIBB CO | $7,908 | $6,003 |
| BRITISH AMERICAN TOBACCO | $0 | $0 |
| BROADCOM INC | $21,311 | $34,604 |
| BROOKFIELD | $10,331 | $9,667 |
| BROOKFIELD ASSET MGMT | $20,688 | $20,983 |
| BROOKFIELD ASSET MGMT LTD | $4,049 | $4,057 |
| BROOKFIELD RENEWABLE | $4,955 | $4,031 |
| BROWN & BROWN INC FLA | $9,956 | $11,378 |
| BROWN FORMAN CORP CL B | $1,793 | $1,713 |
| BRUKER CORP | $7,716 | $7,128 |
| BUILDERS FIRSTSOURCE INC | $1,533 | $3,673 |
| BYD COMPANY LTD | $1,902 | $1,647 |
| CADENCE BANK REG SHS | $7,606 | $8,522 |
| CANADIAN PACIFIC RAILWAY | $3,897 | $4,032 |
| CAPGEMINI SA | $0 | $0 |
| CAPITAL ONE FINL | $3,808 | $4,458 |
| CARMAX INC | $14,077 | $8,979 |
| CARRIER GLOBAL CORP REG SH | $1,834 | $2,298 |
| CARTER HOLDINGS INC | $3,012 | $2,546 |
| CATERPILLAR INC DEL | $3,161 | $4,139 |
| CBRE GROUP INC | $8,086 | $8,285 |
| CENCORA INC | $3,486 | $4,313 |
| CHEMED CORP | $3,599 | $4,093 |
| CHENIERE ENERGY | $5,347 | $5,463 |
| CHEVRON CORP | $14,052 | $14,916 |
| CHORD ENERGY CORP | $6,941 | $8,810 |
| CIGNA CORP REG SHS | $0 | $0 |
| CIRRUS LOGIC INC DEL | $2,679 | $2,496 |
| CISCO SYSTEMS INC COM | $16,650 | $15,611 |
| CITIGROUP INC COM NEW | $9,240 | $7,870 |
| CITY OFFICE REIT INC | $0 | $0 |
| CLEAN HARBORS INC | $1,151 | $1,745 |
| CNH INDUSTRIAL NV | $0 | $0 |
| COCA COLA COM | $10,985 | $10,843 |
| COGNEX CORP | $1,135 | $584 |
| COLFAX CORP | $0 | $0 |
| COLGATE PALMOLIVE | $0 | $0 |
| COMCAST CORP NEW CL A | $10,403 | $9,559 |
| COMFORT SYSTEMS USA INC | $7,977 | $11,106 |
| COMMERCIAL METALS CO COM | $8,160 | $9,157 |
| COMPASS GROUP ORD GBPO | $4,262 | $4,924 |
| CONCENTRIX CORP REG SHS | $5,652 | $6,089 |
| CONOCOPHILLIPS | $13,333 | $16,250 |
| CONSENSUS CLOUD | $0 | $0 |
| COPART INC COM | $15,084 | $19,992 |
| CORNING INC | $814 | $761 |
| COSTAR GROUP INC COM | $17,122 | $18,177 |
| COSTCO WHOLESALE CRP DEL | $21,658 | $27,723 |
| CRA INTL INC | $0 | $0 |
| CRANE HOLDINGS CO REG | $1,196 | $2,127 |
| CRANE HOLDINGS CO REG | $1,289 | $1,990 |
| CREDIT ACCEPTANCE CORP | $0 | $0 |
| CROCS INC | $2,443 | $2,429 |
| CROWN CASTLE REIT INC | $931 | $806 |
| CSG SYSTS INTL INC COM | $3,317 | $3,352 |
| CUMMINS INC COM | $4,244 | $4,312 |
| CVS HEALTH CORP | $25,722 | $23,214 |
| DAIFUKU CO LTD | $0 | $0 |
| DAIKIN INDUSTRIES 6367 | $4,303 | $3,521 |
| DASSAULT SYSTEMES SA | $2,702 | $2,736 |
| DECKERS OUTDOORS CORP | $5,932 | $10,026 |
| DEERE CO | $15,833 | $16,795 |
| DEUTSCHE TELEKOM AG-REG | $7,633 | $8,667 |
| DEVON ENERGY CORP NEW | $0 | $0 |
| DEXCOM INC | $2,796 | $2,234 |
| DIGITAL RLTY TR INC | $726 | $942 |
| DIODES INC COM | $321 | $242 |
| DISNEY (WALT) CO COM STK | $9,792 | $8,036 |
| DOLLAR GENERAL CORP | $0 | $0 |
| DOMINOS PIZZA INC | $9,405 | $9,069 |
| DONALDSON CO INC | $3,987 | $4,248 |
| DONNELLEY FINL SOLUTIONS | $770 | $1,310 |
| DOW INC REG | $758 | $823 |
| DUPONT DE NEMOURS INC | $4,258 | $4,385 |
| EATON CORP PLC | $16,741 | $22,637 |
| EBAY INC COM | $8,121 | $5,147 |
| ECOLAB INC | $3,798 | $3,570 |
| EDWARDS LIFESCIENCES CRP | $4,710 | $3,279 |
| ELECTRONIC ARTS INC DEL | $7,492 | $7,661 |
| ELEVANCE HEALTH INC | $6,665 | $7,073 |
| ELI LILLY & CO | $1,098 | $1,749 |
| EMCOR GROUP INC | $7,905 | $11,633 |
| EMERSON ELEC CO | $4,072 | $4,088 |
| ENOVIS CORP | $567 | $392 |
| ENVISTA HOLDINGS CORP | $0 | $0 |
| EQUINIX INC | $7,953 | $8,859 |
| ESAB CORP REG SHS WHEN | $0 | $0 |
| ETSY INC SHS | $4,823 | $2,188 |
| EVERCORE INC | $4,961 | $6,329 |
| EVERTEC INC | $2,716 | $2,579 |
| EXELIXIS INC | $2,616 | $2,927 |
| EXLSERVICE HLDGS INC | $4,759 | $5,121 |
| EXXON MOBIL CORP COM | $10,757 | $10,798 |
| F N B CORP | $2,764 | $3,112 |
| FACTSET RESH SYS INC | $1,733 | $1,908 |
| FASTENAL COMPANY | $5,289 | $6,283 |
| FEDERATED INVESTRS B | $3,552 | $3,623 |
| FID NATIONAL FINL INC | $1,883 | $1,982 |
| FINANCIAL INSITUTIONS | $0 | $0 |
| FIRST COMMONWEALTH | $1,713 | $1,884 |
| FIRST FINANCIAL BANCORP | $2,085 | $2,233 |
| FIRST FINCL CORP INDIANA | $351 | $344 |
| FIRST REP BK SAN FRNCISC | $0 | $0 |
| FORTIVE CORP | $1,716 | $1,914 |
| FRANCO NEV CORP | $0 | $0 |
| FREEPORT-MCMORAN INC | $6,395 | $7,152 |
| FTI CONSULTING INC COM | $1,692 | $2,191 |
| FULTON FINL CORP PA | $2,110 | $2,403 |
| GARTNER INC | $6,967 | $9,473 |
| GENERAL MILLS | $8,337 | $7,947 |
| GENERAL MOTORS CO | $12,823 | $11,746 |
| GLENCORE PLC | $1,771 | $1,962 |
| GLOBUS MED INC | $1,704 | $1,545 |
| GQG PARTNERS EMERGING | $100,000 | $107,354 |
| GRAPHIC PACKAGING HLDG C | $2,897 | $3,229 |
| GUIDEWIRE SOFTWARE INC | $0 | $0 |
| HALLIBURTON COMPANY | $3,376 | $3,470 |
| HANCOCK WHITNEY CORP | $4,707 | $4,276 |
| HANOVER INS GROUP INC | $5,687 | $5,100 |
| HARTFORD SCHRODERS EMERG MKTS | $95,000 | $96,769 |
| HASBRO INC COM | $1,839 | $1,532 |
| HEICO CORPORATION CL A | $14,919 | $17,093 |
| HEINEKEN NV | $4,055 | $4,164 |
| HELEN OF TROY LTD | $1,332 | $1,208 |
| HERSHEY COMPANY | $11,396 | $9,695 |
| HESS CORP | $2,170 | $2,307 |
| HEWLETT PACKARD | $1,854 | $1,834 |
| HF SINCLAIR CORP | $3,138 | $3,556 |
| HILTON WORLDWIDE | $17,109 | $21,669 |
| HOLOGIC INC | $3,716 | $3,715 |
| HOME DEPOT INC | $23,518 | $23,565 |
| HONEYWELL INTL INC DEL | $10,241 | $10,276 |
| HOWARD (THE) HUGHES HLDG | $1,888 | $1,797 |
| HSBC HOLDINGS PLC .75 EUR PAR | $4,559 | $4,853 |
| HUB GROUP INC CL A | $1,411 | $1,563 |
| HUMANA INC | $4,890 | $5,036 |
| HUNTNGTN BANCSHS INC MD | $0 | $0 |
| HUNTSMAN CORP | $1,478 | $980 |
| HYATT HOTELS CORP | $2,621 | $3,912 |
| IBERDROLA SA, BILBAO | $3,959 | $4,432 |
| ICICI BANK LTD SPD ADR | $6,710 | $7,152 |
| IDEXX LAB INC DEL $0.10 | $8,488 | $8,326 |
| ILLINOIS TOOL WORKS INC | $1,295 | $1,834 |
| INSIGHT ENTRPRISES INC | $2,265 | $3,721 |
| INSTALLED BUILDING | $3,823 | $6,033 |
| INTEGER HLDGS CORP COM | $4,233 | $4,756 |
| INTEGRA L HLDGS CORP NEW | $2,496 | $1,786 |
| INTERDIGITAL, INC. | $2,320 | $2,605 |
| INTL BUSINESS MACHINES | $853 | $981 |
| INTL FLAVORS&FRAGRNC | $0 | $0 |
| INTRPUBLIC GRP OF CO | $1,779 | $1,469 |
| INTUIT INC COM | $5,332 | $6,250 |
| IQVIA HLDGS INC | $1,876 | $2,082 |
| ISHARES CHINA LARGECAP | $8,840 | $6,897 |
| ISHARES MSCI INDIA | $2,513 | $2,538 |
| ISHARES RUSSELL MIDCAP | $186,100 | $175,203 |
| ISHARES TR CORE MSCI EAF | $122,272 | $111,575 |
| ISHARES TR RUSSELL 2000 | $66,539 | $58,206 |
| JABIL CIRCUIT INC | $3,174 | $6,370 |
| JACOBS SOLUTIONS INC REG SHS | $1,860 | $1,817 |
| JEFFERIES FINL GROUP INC | $0 | $0 |
| JOHNSON AND JOHNSON COM | $11,428 | $10,658 |
| JOHNSON CONTROLS INTER | $3,567 | $2,767 |
| JPMORGAN CHASE & CO | $19,560 | $21,603 |
| KENNEDY-WILSON HLDGS INC | $0 | $0 |
| KEYENCE CORP 6861 FN | $6,201 | $5,623 |
| KFORCE INC COM | $818 | $811 |
| KIMBERLY CLARK | $0 | $0 |
| KKR & CO INC CL A | $20,376 | $25,518 |
| KONTOOR BRANDS INC REG | $2,730 | $3,059 |
| KOMATSU LTD JAP 6301 FN | $0 | $0 |
| L.V.M.H. EUR 0.3 | $4,949 | $4,862 |
| L3HARRIS TECHNOLOGIES | $6,025 | $6,108 |
| LAKELAND BANCORP INC | $0 | $0 |
| LAKELAND FINCL CORP IND | $1,396 | $1,238 |
| LAM RESEARCH CORP COM | $3,596 | $4,700 |
| LANDSTAR SYS INC COM | $3,690 | $4,067 |
| LAUDER ESTEE COS INC A | $3,160 | $1,463 |
| LENNAR CORP CL A | $5,843 | $8,793 |
| LHC GROUP INC | $0 | $0 |
| LIBERTY BROADBAND CORP SHS SERIE SER -A- CL A | $244 | $290 |
| LIBERTY BROADBAND CORP SHS SERIE SER -C- CL A | $3,861 | $4,419 |
| LIBERTY MEDIA CORP | $0 | $0 |
| LIBERTY MEDIA SERIES A | $0 | $0 |
| LIVE NATION ENT INC | $8,846 | $8,611 |
| LKQ CORP | $2,005 | $2,103 |
| LOCKHEED MARTIN CORP | $1,464 | $1,360 |
| LONZA GROUP AG | $0 | $0 |
| L OREAL .2EUR PAR | $4,505 | $4,978 |
| LOUISIANA PAC CORP | ||
| LOWE'S COMPANIES INC | $2,007 | $2,003 |
| LUMENTUM HOLDINGS INC | ||
| LVMH MOET HENNESSY ADR | $4,470 | $4,386 |
| MACQUARIE GROUP LTD | $6,324 | $6,390 |
| MANPOWERGROUP | $0 | $0 |
| MARATHON PETROLEUM CORP | $0 | $0 |
| MARINEMAX INC | $0 | $0 |
| MARKEL GROUP INC COM | $10,406 | $11,359 |
| MARTIN MARIETTA MATLS | $4,473 | $5,987 |
| MARVELL TECH INC | $9,886 | $9,770 |
| MASONITE INTERNATIONAL | $1,758 | $1,270 |
| MASTERBRAND INC | $1,486 | $1,916 |
| MASTERCARD INC | $8,609 | $10,236 |
| MAXLINEAR INC CL A | $0 | $0 |
| MC CORMICK NON VTG | $2,103 | $2,121 |
| MCDONALDS CORP COM | $1,335 | $1,483 |
| MEDPACE HLDGS INC | $4,586 | $7,050 |
| MERCADOLIBRE INC | $4,107 | $4,715 |
| MERCK AND CO INC SHS | $22,724 | $25,511 |
| MERCK KGAA FN | $4,129 | $3,484 |
| MERIDIAN BIOSCIENCE INC | $0 | $0 |
| MERIT MEDICAL SYS INC | $3,914 | $4,254 |
| MERITAGE HOMES CORP | $4,019 | $6,271 |
| META PLATFORMS INC | $4,300 | $4,601 |
| METLIFE INC | $6,323 | $6,018 |
| METTLER-TOLEDO INTL INC | $9,558 | $8,491 |
| MGM RESORTS INTERNATIONL | $8,437 | $8,489 |
| MICROCHIP TECHNOLOGY INC | $6,838 | $8,206 |
| MICROSOFT CORP | $96,144 | $116,196 |
| MONDELEZ INTERNATIONAL | $9,678 | $10,502 |
| MOODY'S CORP | $6,166 | $6,640 |
| MORGAN STANLEY | $31,608 | $30,493 |
| MSCI INC | $5,654 | $5,657 |
| MUELLER INDUSTRIES INC | $3,791 | $5,941 |
| MURPHY USA INC SHS | $4,623 | $7,488 |
| NBT BANCORP INC | $1,375 | $1,676 |
| NESTLE SA CHAM UND VEVE | $9,029 | $8,342 |
| NEWMARK GROUP INC | $0 | $0 |
| NEXSTAR MEDIA GROUP INC | $4,893 | $4,859 |
| NEXTERA ENERGY INC SHS | $19,030 | $14,213 |
| NICE LTD ADR | $2,416 | $2,394 |
| NIKE INC CL B | $14,337 | $11,400 |
| NORTHROP GRUMMAN CORP | $3,717 | $3,745 |
| NOVO NORDISK A/S BR AND/ .1 DKK | $5,441 | $6,000 |
| NVIDIA | $31,808 | $50,512 |
| OCCIDENTAL PETE CORP CAL | $7,906 | $8,240 |
| OFFICE PROPERTIES INCOME | $0 | $0 |
| O'REILLY AUTOMOTIVE INC | $12,119 | $17,101 |
| OPTION CARE HEALTH INC | $3,321 | $3,841 |
| OTIS WORLDWIDE CORP REG | $1,576 | $1,700 |
| OTTER TAIL CORP | $2,500 | $3,059 |
| OWENS CORNING INC | $3,307 | $4,299 |
| OXFORD INDUSTRIES | $456 | $400 |
| PALO ALTO NETWORKS INC | $21,279 | $31,847 |
| PARAMOUNT GLOBAL | $657 | $547 |
| PARTNERS GROUP HOLDING, | $0 | $0 |
| PAYPAL HOLDINGS INC SHS | $9,598 | $5,158 |
| PDD HOLDINGS INC | $1,949 | $1,902 |
| PEPSICO INC | $10,274 | $10,360 |
| PERDOCEO EDUCATION CORP | $388 | $632 |
| PERIMETER SOLUTIONS REG | $1,478 | $575 |
| PFIZER INC | $1,452 | $806 |
| PHILLIPS MORRIS INTL INC | $1,098 | $1,035 |
| PIEDMONT OFFICE REALTY | $2,454 | $1,045 |
| PNC FINCL SERVICES GROUP | $6,736 | $6,194 |
| PORSCHE AUTOMOBIL HOLDIN | $0 | $0 |
| PORTLAND GEN ELEC CO | $0 | $0 |
| PRIMERICA INC COM | $1,140 | $1,235 |
| PRIMORIS SERVICES CORP | $866 | $963 |
| PROCTER & GAMBLE CO | $9,994 | $9,818 |
| PROGRESS SOFTWARE CORP | $3,104 | $3,258 |
| PROGRESSIVE CRP OHIO | $8,526 | $12,742 |
| PROLOGIS INC | $13,624 | $13,863 |
| PRUDENTIAL FINANCIAL INC | $1,055 | $1,141 |
| PT BANK CENT ASIA TBK | $2,701 | $2,805 |
| PUB SVC ENTERPRISE INC | $1,853 | $1,835 |
| PVH CORP | $2,942 | $3,297 |
| QUALCOMM INC | $3,498 | $3,616 |
| QUANTA SERVICES INC | $8,907 | $11,869 |
| RALPH LAUREN CORP | $1,154 | $1,298 |
| RAYTHEON TECHNOLOGIES CORP | $0 | $0 |
| RECKITT BENCKISER GROUP | $0 | $0 |
| RECRUIT HOLDINGS CO.LTD. | $2,308 | $3,114 |
| RENT-A-CENTER INC | $1,607 | $951 |
| RESTAURANT BRANDS INTL | $780 | $938 |
| RIO TINTO PLC | $2,022 | $2,309 |
| ROCHE HLDG LTD SPN ADR | $0 | $0 |
| ROCKWELL AUTOMATION INC | $2,002 | $1,863 |
| ROPER TECHNOLOGIES INC | $12,446 | $14,720 |
| ROSS STORES INC COM | $1,362 | $1,661 |
| RTX CORP | $7,025 | $6,647 |
| RYDER SYSTEM INC | $3,279 | $3,682 |
| RWE AG | $3,049 | $3,403 |
| S&P GLOBAL INC | $5,611 | $5,727 |
| SALESFORCE COM INC | $20,551 | $20,525 |
| SANMINA CORP | $2,477 | $2,671 |
| SANOFI | $5,601 | $5,255 |
| SAP SE | $2,540 | $2,467 |
| SBA COMMUNICATIONS CORP | $11,016 | $8,879 |
| SCHLUMBERG LTD | $9,597 | $10,148 |
| SCIENCE APPLICATIONS | $4,219 | $5,221 |
| SEMPRA | $13,763 | $13,825 |
| SERVICENOW INC | $1,758 | $2,119 |
| SHELL PLC | $7,943 | $8,917 |
| SHERWIN WILLIAMS | $1,786 | $2,183 |
| SHIN ETSU CHEMICAL 4063 | $2,051 | $2,637 |
| SIEMENS AG GERM | $4,313 | $5,244 |
| SIGNET JEWELERS LTD SHS | $4,026 | $4,934 |
| SIMPLY GOOD FOODS CO/THE | $4,045 | $4,237 |
| SMC CORP 6273 | $1,987 | $2,110 |
| SONOCO PRODUCTS CO | $5,324 | $5,196 |
| SONY GROUP 6758 | $5,173 | $4,762 |
| SPDR S P BIOTECH | $5,616 | $4,911 |
| STARBUCKS CORP | $8,794 | $7,681 |
| STEPAN CO | $0 | $0 |
| STERIS PLC REG SHS | $5,445 | $5,496 |
| STERLING INFRA INC | $2,784 | $3,341 |
| STEWART INFO SVC CRP | $998 | $1,234 |
| STIFEL FINANCIAL CORP | $5,469 | $5,809 |
| STRIDE INC REG SHS | $2,573 | $3,503 |
| SUMITOMO MITSUI FIN 8316 | $4,554 | $4,695 |
| SUMMIT MATLS INC | $1,288 | $1,500 |
| SVB FINL GROUP | $0 | $0 |
| SWEDBANK AB | $4,067 | $4,478 |
| SYSCO CORPORATION | $10,829 | $10,384 |
| TAIWAN S MANUFCTRING ADR | $8,351 | $8,736 |
| TARGET CORP COM | $17,804 | $13,530 |
| TAYLOR MORRISON HOME CORP CL A | $7,555 | $8,749 |
| TEEKAY TANKERS LTD | $1,736 | $1,699 |
| TENCENT HOLDINGS LTD SHS | $5,011 | $3,948 |
| TERADATA CORP DEL | $1,471 | $1,349 |
| TEXAS INSTRUMENTS | $1,175 | $1,193 |
| THE HOWARD HUGHES CORP | $0 | $0 |
| THERMO FISHER SCIENTIFIC | $9,013 | $8,493 |
| TJX COS INC NEW | $7,530 | $9,756 |
| T-MOBILE US INC SHS | $0 | $0 |
| TOKYO ELECTRON 8035 | $2,562 | $2,814 |
| TOPBUILD CORP SHS | $2,568 | $4,117 |
| TORONTO DOMINION BANK | $3,724 | $3,554 |
| TOTALENERGIES SE | $10,051 | $10,983 |
| TOWNEBANK PORTSMOUTH VA | $0 | $0 |
| TOYOTA MOTOR CORP 7203 | $3,149 | $3,121 |
| TRACTOR SUPPLY CO | $1,932 | $1,935 |
| TRANE TECHNOLOGIES PLC | $0 | $0 |
| TRANSDIGM GROUP INC | $14,380 | $21,244 |
| TRANSUNION | ||
| TRINET GROUP INC CALIF | $3,227 | $4,163 |
| TRUIST FINL CORP | $0 | $0 |
| TTEC HOLDINGS INC REG | $0 | $0 |
| TYLER TECHS INC DEL COM | $9,400 | $8,781 |
| ULTA BEAUTY INC | $1,644 | $1,960 |
| UNICREDIT SPA | $2,874 | $3,528 |
| UNION PACIFIC CORP | $3,410 | $3,684 |
| UNITED PARCEL SVC CL B | $1,051 | $943 |
| UNITED THERAPEUTICS CORP | $4,328 | $4,838 |
| UNITEDHEALTH GROUP INC | $21,161 | $22,638 |
| UNIVERSAL MUSIC GROUP | $3,970 | $4,191 |
| US BANCORP | $6,943 | $7,877 |
| VAIL RESORTS INC | $7,153 | $4,910 |
| VALERO ENERGY CORP NEW | $7,735 | $10,010 |
| VALVOLINE INC SHS | $0 | $0 |
| VANGUARD DIVIDEND | $233,260 | $247,080 |
| VENTAS INC | $3,770 | $4,137 |
| VERISIGN INC | $6,930 | $6,797 |
| VERISK ANALYTICS INC | $3,649 | $4,061 |
| VERITIV CORP ISSUED | $0 | $0 |
| VERIZON COMMUNICATNS COM | $9,950 | $8,030 |
| VIRTU FINL INC SHS CL A | $0 | $0 |
| VISA INC CL A SHRS | $31,367 | $35,928 |
| VONTIER CORP | $4,440 | $4,975 |
| VULCAN MATERIALS CO | $10,488 | $12,940 |
| W W GRAINGER INCORP | $3,271 | $5,801 |
| WABTEC | $1,826 | $2,157 |
| WAL-MART DE MEXICO SAB D | $2,998 | $3,347 |
| WALMART INC | $10,609 | $11,193 |
| WASHINGTON FEDL INC | $0 | $0 |
| WASTE MANAGEMENT INC NEW | $9,581 | $10,388 |
| WATERS CORP | $3,486 | $3,951 |
| WEC ENERGY GROUP INC SHS | $818 | $758 |
| WEST PHARMACTL SVCS INC | $4,967 | $4,930 |
| WEYERHAEUSER CO | $3,069 | $3,407 |
| WINTRUST FINL CP ILL COM | $4,910 | $6,029 |
| WIX COM LTD | $2,059 | $1,353 |
| WOLTERS KLUWER NV | $2,470 | $2,843 |
| XCEL ENERGY INC | $0 | $0 |
| XYLEM INC SHS | $4,646 | $4,231 |
| ZIFF DAVIS INC | $5,570 | $2,956 |
| ZIONS BANCORP NA | $5,507 | $7,940 |
| ZOETIS INC | $9,881 | $9,869 |
| ZURICH INSURANCE GRP AG & OTHER | $6,478 | $7,312 |
| FUELCELL ENERGY INC | $341,879 | $446,506 |
| LYFT | $27,915 | $44,970 |
| PLUG POWER INC | $93,575 | $67,500 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK EVENT DRIVEN | AT COST | $203,000 | $205,119 |
| GOLDMAN SACHS ABSOLUTE | AT COST | $291,000 | $269,267 |
| PIMCO DYNAMIC BOND FUND | AT COST | $183,900 | $167,883 |
| CREDIT SUISSE COMMODITY | AT COST | $161,260 | $99,334 |
| KINGDOM KNIGHTS LP | AT COST | $29,558,424 | $32,000,058 |
| BLACKSTONE PRIVATE CREDIT FUND | AT COST | $150,000 | $148,322 |
| OWL ROCK CORE INCOME CORP. | AT COST | $150,000 | $152,482 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC | AT COST | $100,000 | $96,661 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,127 | LegalFeesAmt |
| Net Investment Income | $5,063 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,064 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| RECRUITING | $9,175 | $0 | $0 | $9,175 |
| OFFICE EXPENSES | $10,039 | $0 | $0 | $10,039 |
| FILING FEES | $419 | $419 | ||
| PAYROLL EXPENSES | $790 | $790 | ||
| BANK FEES | $14 | $14 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $505,610 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $505,610 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $17,667 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $55,569 | $55,569 | $0 | $0 |
| FOUNDATION MANAGEMENT FEES | $68,819 | $34,409 | $0 | $34,410 |
| SCHOLARSHIP MANAGEMENT FEE | $7,885 | $0 | $7,885 | |
| PHOTOGRAPHY SERVICES | $213 | $213 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| KINNY R MADORI | |||
| 222 LAKEVIEW AVENUE SUITE 800 | WEST PALM BEACH | FL | 33401 |
| KINGDOM CAPITAL MANAGEMENT | |||
| 777 S FLAGLER DR | WEST PALM BEACH | FL | 33401 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $67,149 | Amt |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KINGDOM KNIGHTS LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3801 PGA BLVD | AddressLine1Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33410 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 881512212 | EIN |
| Desc | N/A | Desc |
| Amt | $0 | Amt |