KINGDOM CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KINGDOM CHARITABLE TRUST (EIN 36-7362956)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202323199349106657
- Schema version
- 2022v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T14:37:09+00:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 201 N FRANKLIN ST | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KINNY | PersonFirstNm |
| Person Last | MADORI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Melanie McPeak | PreparerPersonNm |
| PTIN | P01346034 | PTIN |
| Phone | 8132254800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,003,039 | 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 | $88,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $970 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $970 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $270,759 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $270,759 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,301,348 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,691,231 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,301,348 | 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 | $146 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $7,661,223 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,573,077 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $64,103 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $64,103 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,923 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,923 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,069 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,034 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,034 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $554,985 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $529,910 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,075 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $63,566 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,662 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $4,904 | 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 | -$929 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | -$929 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $144 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $144 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,063 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,457 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,606 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $700,924 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $551,063 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $104,860 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $790,924 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $551,063 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $194,860 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,870,299 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,022,014 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Cash EOY | $0 | CashEOYAmt |
| Cash EOYFMV | $0 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $17,006,285 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,772,811 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,772,811 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $0 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $0 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $0 | PledgesRcvblAmt |
| Pledges Rcvbl Allwnc Dbtfl Acct | $0 | PledgesRcvblAllwncDbtflAcctAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Grants Receivable BOY | $0 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $0 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $0 | GrantsReceivableEOYFMVAmt |
| 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 |
| Inventories EOY | $0 | InventoriesEOYAmt |
| Inventories EOYFMV | $0 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $0 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $0 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $0 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,424,704 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,349,383 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,073,400 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $612,352 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $530,952 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $439,338 | 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 |
| Mortgage Loans EOY | $0 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $0 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $729,160 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,878,748 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,717,490 | 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 | $33,772,501 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,531,894 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,003,039 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $0 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $0 | DeferredRevenueEOYAmt |
| 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 | $33,772,501 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $37,531,894 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,772,501 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,531,894 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,772,501 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,531,894 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,772,501 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,870,299 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $40,642,800 | SubtotalAmt |
| Other Decreases | $3,110,906 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,531,894 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| KINGDOM CAPITAL MGMT, INC. SHORT TERM CAPITAL GAIN | P | $20,623,090 | $23,531,535 | -$2,908,445 | $0 | -$2,908,445 |
| BANK OF AMERICA SHORT TERM CAPITAL GAIN | P | $801,453 | $948,018 | -$146,565 | $0 | -$146,565 |
| KINGDOM CAPITAL MGMT, INC. LONG TERM CAPITAL GAIN | P | $16,226,215 | $5,857,277 | $10,368,938 | $0 | $10,368,938 |
| BANK OF AMERICA CAPITAL GAIN | P | $1,494 | $1,494 | $0 | $1,494 | |
| BANK OF AMERICA LONG TERM CAPITAL GAIN | P | $38,977 | $53,051 | -$14,074 | $0 | -$14,074 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,301,348 | 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 | $97,606 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $97,606 | SubtotalAmt |
| Tax Based On Investment Income | $97,606 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,457 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $30,457 | TotalPaymentsAndCreditsAmt |
| Tax Due | $67,149 | TaxDueAmt |
| 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 | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KINNY R MADORI | ||||||||
| 222 Lakeview Avenue | West Palm Beach | FL | 33401 | TRUSTEE | 5.000 | $0 | $0 | $0 |
| MORGAN LATIMER | ||||||||
| 222 Lakeview Avenue | West Palm Beach | FL | 33401 | FORMER EXECUTIVE DIRECTOR | 35.000 | $64,103 | $1,923 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KINGDOM CAPITAL MGMT INC | ||||||
| 3801 PGA BLVD | SUITE 600 | PALM BEACH GARDENS | FL | 33410 | Investment Management | $465,379 |
| FOUNDATION SOURCE | ||||||
| 501 SILVERSIDE ROAD | WILMINGTON | DE | 198091377 | ACCOUNTING/ADMIN | $50,150 | |
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 | $18,590,810 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,042,855 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,959,321 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,592,986 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $39,592,986 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $593,895 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,999,091 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,949,955 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,949,955 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $97,606 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $97,606 | TotalTaxAmt |
| Distributable Before Adj | $1,852,349 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,852,349 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,852,349 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $194,860 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $194,860 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,852,349 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $167,678 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $188,311 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $52,843 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $408,832 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $194,860 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $194,860 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $408,832 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $408,832 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,248,657 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AYNI GIVING BACK FOUNDATION INC | ||||||
| 675 W SR 89A SPACE 462 | SEDONA | AZ | 86336 | PC | FOR THE ORGANIZATION'S USE IN CARRYING OUT ITS EXEMPT FUNCTION. | $20,000 |
| CHILD CRISIS ARIZONA | ||||||
| 817 N COUNTRY CLUB DRIVE | MESA | AZ | 852014105 | PC | FOR THE ORGANIZATION'S USE IN CARRYING OUT ITS EXEMPT FUNCTION. | $10,000 |
| A STEPPING STONE FOUNDATION | ||||||
| PO BOX 87149 | PHOENIX | AZ | 850807149 | PC | FOR THE ORGANIZATION'S USE IN CARRYING OUT ITS EXEMPT FUNCTION. | $30,000 |
| SAVE THE FAMILY FOUNDATION OF ARIZONA | ||||||
| 125 E UNIVERSITY DRIVE | MESA | AZ | 85201 | PC | FOR THE ORGANIZATION'S USE IN CARRYING OUT ITS EXEMPT FUNCTION. | $10,000 |
| FEED MY STARVING CHILDREN | ||||||
| 401 93RD AVENUE NW | COON RAPIDS | MN | 554335822 | PC | FOR THE ORGANIZATION'S USE IN CARRYING OUT ITS EXEMPT FUNCTION. | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,000 | 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 | $970 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $270,759 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,301,348 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,573,077 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,573,077 | 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 (2 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 | $33,000 | Yes (X) |
| KINGDOM CAPITAL MGMT INC | ||||||
| 2 | 3801 PGA BLVD STE 600 | PALM BEACH GARDENS | FL | 33410 | $55,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $10,069 | Amt |
| Net Investment Income | $5,034 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,034 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE U.S. | $143,236 | $121,237 |
| SPDR BLOOMBERG | ||
| WESTERN ASSET CORE BOND | $183,900 | $147,923 |
| PIMCO INTERNATIONAL BOND | $61,100 | $52,624 |
| VANGUARD TOTAL INTERNATL | $61,016 | $50,845 |
| PGIM HIGH YIELD | $81,700 | $66,709 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (490 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1ST CTZNS BNCSHS INC A | $0 | $0 |
| A N S Y S INC | $2,510 | $1,691 |
| ABBOTT LABS | $9,149 | $8,344 |
| ABBVIE INC | $1,453 | $1,454 |
| ACADEMY SPORT AND OUTDOORS INC | $4,591 | $6,200 |
| ACCENTURE PLC SHS | $9,078 | $7,471 |
| ACTIVISION BLIZZARD INC | $682 | $689 |
| ACUITY BRANDS INC | $4,939 | $4,140 |
| ADOBE INC | $16,593 | $9,759 |
| ADTALEM GLOBAL ED INC | $1,318 | $1,207 |
| AGILIENT TECHNOLOGIES INC | $3,799 | $4,190 |
| AIA GROUP LTD | $2,461 | $2,402 |
| AIA GROUP LTD | $0 | $0 |
| AIR LIQUID | $772 | $706 |
| AIR PRODUCTS & CHEM | $10,236 | $11,097 |
| AIRBUS SE | $1,081 | $948 |
| ALBEMARLE CORP COM | $1,313 | $1,301 |
| ALEXANDRIA REAL EST EQTS | $4,783 | $3,642 |
| ALIBABA GROUP HOLDING LT | $2,354 | $1,569 |
| ALPHABET INC SHS CL A | $21,041 | $14,293 |
| ALPHABET INC SHS CL C | $31,866 | $20,674 |
| AMAZON COM INC COM | $16,459 | $9,492 |
| AMEDISYS INC | $0 | $0 |
| AMER EXPRESS COMPANY | $4,911 | $3,989 |
| AMERICAN TOWER REIT INC | $2,731 | $2,330 |
| AMERICAN WTR WKS CO INC | $6,287 | $5,640 |
| AMERIPRISE FINL INC | $2,242 | $2,180 |
| AMERISOURCEBERGEN CORP | $3,486 | $3,480 |
| AMGEN INC COM | $797 | $787 |
| AMKOR TECH INC | $4,539 | $4,748 |
| AMN ELEC POWER CO | $1,037 | $1,044 |
| AMN HEALTHCARE SVCS INC | $7,318 | $7,300 |
| AMPHASTAR PHARMA INC DEL | $874 | $841 |
| ANALOG DEVICES INC COM | $1,334 | $1,312 |
| ANGLO AMERICAN PLC, LOND | $1,208 | $1,207 |
| ANTHEM INC | $0 | $0 |
| AON PLC REG SHS | $2,327 | $2,401 |
| APPLE HOSPITALITY REIT | $4,945 | $4,923 |
| APPLE INC | $74,852 | $67,044 |
| APPLE INC | $0 | $0 |
| APPLIED INDUSTRL TECH | $2,636 | $3,277 |
| APPLIED MATERIAL INC | $8,639 | $6,232 |
| APTIV PLC SHS | $1,367 | $1,370 |
| APTARGROUP INC | $1,653 | $1,540 |
| ARCH CAPITAL GRP LTD BM | $2,856 | $4,269 |
| ARES MGMT CORP REG S | $1,585 | $1,369 |
| ASML HLDG NV NY REG SHS | $8,346 | $6,010 |
| ASSURANT INC | $2,570 | $2,001 |
| ASTRAZENECA PLC SPND ADR | $2,323 | $2,509 |
| AT&T INC | $1,032 | $1,049 |
| ATKORE INC | $4,961 | $5,898 |
| ATLANTIC UN BANKSHARES | $861 | $843 |
| AUTODESK INC DEL PV$0.01 | $12,228 | $8,035 |
| AUTOMATIC DATA PROC | $4,666 | $4,777 |
| AUTONATION INC | $3,385 | $3,118 |
| AVERY DENNISON CORP | $0 | $0 |
| AVIENT CORPORATION | $1,432 | $878 |
| AVNET INC | $2,111 | $2,121 |
| BAE SYSTEMS PLC | $2,074 | $2,245 |
| BALL CORP COM | $2,872 | $1,688 |
| BANK HAWAII CORP | $4,052 | $3,723 |
| BAXTER INTERNTL INC | $4,463 | $3,262 |
| BELDEN INC | $2,352 | $2,157 |
| BERKSHIRE HATHAWAYINC | $10,929 | $11,738 |
| BEST BUY CO INC | $3,077 | $2,166 |
| BLACK KNIGHT HOLDCO CORP | $5,446 | $4,693 |
| BLACKROCK INC | $14,640 | $12,047 |
| BLACKSTONE INC | $819 | $816 |
| BLOCK H&R INC | $3,298 | $4,783 |
| BLOCK INC | $0 | $0 |
| BORG WARNER INC | $3,430 | $3,019 |
| BOSTON SCIENTIFIC CORP | $6,878 | $7,496 |
| BRIGHT HORIZONS FAMILY | $0 | $0 |
| BRISTOL-MYERS SQUIBB CO | $5,360 | $5,324 |
| BRITISH AMERICAN TOBACCO | $2,143 | $2,013 |
| BROADCOM INC | $10,265 | $10,623 |
| BROOKFIELD | $6,009 | $5,757 |
| BROOKFIELD ASSET MGMT | $17,389 | $10,161 |
| BROOKFIELD ASSET MGMT LTD | $0 | $2,200 |
| BROOKFIELD RENEWABLE | $4,004 | $2,919 |
| BROWN & BROWN INC FLA | $7,576 | $7,121 |
| BROWN FORMAN CORP CL B | $347 | $328 |
| BRUKER CORP | $923 | $8,817 |
| BUILDERS FIRSTSOURCE INC | $2,082 | $2,011 |
| CADENCE BANK REG SHS | $3,858 | $3,230 |
| CANADIAN PACIFIC RAILWAY | $1,774 | $1,716 |
| CAPGEMINI SA | $981 | $666 |
| CARMAX INC | $12,633 | $6,028 |
| CARTER HOLDINGS INC | $2,264 | $1,791 |
| CATERPILLAR INC DEL | $3,161 | $3,354 |
| CBRE GROUP INC | $9,944 | $8,004 |
| CHEMED CORP | $2,317 | $2,552 |
| CHENIERE ENERGY | $1,995 | $1,800 |
| CHEVRON CORP | $8,197 | $11,128 |
| CHINA MERCHANTS BANK | $0 | $0 |
| CHORD ENERGY CORP | $7,970 | $8,482 |
| CIGNA CORP REG SHS | $6,697 | $7,952 |
| CIRRUS LOGIC INC DEL | $3,927 | $3,649 |
| CISCO SYSTEMS INC COM | $13,674 | $12,053 |
| CITIGROUP INC COM NEW | $7,562 | $5,156 |
| CITY OFFICE REIT INC | $2,068 | $913 |
| CLEAN HARBORS INC | $1,600 | $1,598 |
| CLOROX CO DEL COM | $0 | $0 |
| CNH INDUSTRIAL NV | $1,256 | $1,381 |
| COCA COLA COM | $7,910 | $8,715 |
| COGNEX CORP | $1,135 | $659 |
| COLFAX CORP | $567 | $374 |
| COLGATE PALMOLIVE | $6,118 | $6,224 |
| COMCAST CORP NEW CL A | $8,612 | $6,260 |
| COMFORT SYSTEMS USA INC | $2,416 | $3,107 |
| COMMERCIAL METALS CO COM | $2,155 | $3,091 |
| COMPASS GROUP ORD GBPO | $1,922 | $2,122 |
| CONCENTRIX CORP REG SHS | $3,328 | $2,397 |
| CONOCOPHILLIPS | $6,311 | $9,322 |
| CONSENSUS CLOUD | $330 | $269 |
| COPART INC COM | $13,718 | $12,117 |
| COSAN SA SHS SPON ADR | $0 | $0 |
| COSTAMARE INC | $0 | $0 |
| COSTAR GROUP INC COM | $13,444 | $12,442 |
| COSTCO WHOLESALE CRP DEL | $11,486 | $10,956 |
| CRA INTL INC | $409 | $490 |
| CRANE CO DELAWARE | $0 | $0 |
| CRANE HOLDINGS CO REG | $2,757 | $2,812 |
| CREDICORP LTD COM PV $5 | $0 | $0 |
| CREDIT ACCEPTANCE CORP | $2,519 | $1,898 |
| CROWN CASTLE REIT INC | $1,801 | $1,628 |
| CSG SYSTS INTL INC COM | $3,378 | $3,661 |
| CUMMINS INC COM | $4,244 | $4,361 |
| CVS HEALTH CORP | $19,559 | $19,477 |
| DAIFUKU CO LTD | $1,236 | $614 |
| DAIKIN INDUSTRIES 6367 | $2,501 | $1,699 |
| DAIMLER A | $0 | $0 |
| DAIMLER TRUCK HLDG AG RT EXPIRES 12/31/49 | $0 | $0 |
| DASSAULT SYSTEMES SA | $1,450 | $822 |
| DECKERS OUTDOORS CORP | $9,661 | $11,176 |
| DEERE CO | $10,910 | $12,863 |
| DELIVERY HERO SE - UNSP | $0 | $0 |
| DELUXE CORPORATION | $0 | $0 |
| DEUTSCHE TELEKOM AG-REG | $3,321 | $3,313 |
| DEVON ENERGY CORP NEW | $11,118 | $12,671 |
| DEXCOM INC | $2,796 | $2,038 |
| DIGITAL RLTY TR INC | $504 | $501 |
| DIODES INC COM | $4,441 | $4,035 |
| DISCOVER FINL SVCS | $0 | $0 |
| DISNEY (WALT) CO COM STK | $10,289 | $5,821 |
| DOLLAR GENERAL CORP | $3,903 | $4,433 |
| DOMINOS PIZZA INC | $7,227 | $5,542 |
| DONALDSON CO INC | $828 | $824 |
| DONNELLEY FINL SOLUTIONS | $1,217 | $1,391 |
| DOW INC REG | $758 | $756 |
| DUPONT DE NEMOURS INC | $2,495 | $2,265 |
| EATON CORP PLC | $13,090 | $12,399 |
| EBAY INC COM | $8,121 | $4,893 |
| ECOLAB INC | $3,798 | $2,620 |
| EDWARDS LIFESCIENCES CRP | $4,710 | $3,208 |
| ELECTRONIC ARTS INC DEL | $6,176 | $5,620 |
| ELEVANCE HEALTH INC | $7,042 | $8,208 |
| ELI LILLY & CO | $1,465 | $1,463 |
| EMCOR GROUP INC | $5,798 | $6,961 |
| EMERSON ELEC CO | $6,184 | $6,148 |
| ENVISTA HOLDINGS CORP | $2,120 | $1,683 |
| EPAM SYSTEMS INC SHS | $0 | $0 |
| EQUINIX INC | $2,274 | $1,965 |
| ESAB CORP REG SHS WHEN | $316 | $235 |
| ETSY INC SHS | $3,355 | $1,677 |
| EVERCORE INC | $4,462 | $3,709 |
| EVERTEC INC | $1,911 | $1,328 |
| EXELIXIS INC | $2,616 | $1,957 |
| EXLSERVICE HLDGS INC | $4,756 | $6,099 |
| EXPEDITORS INTL WASH INC | $0 | $0 |
| EXPERIAN PLC | $0 | $0 |
| EXXON MOBIL CORP COM | $1,942 | $1,985 |
| F N B CORP | $3,577 | $3,824 |
| FANUC 6954 | $0 | $0 |
| FASTENAL COMPANY | $4,721 | $4,117 |
| FED NATIONAL MTG ASSN (FNMA) | $0 | $0 |
| FEDERATED INVESTRS B | $2,525 | $2,723 |
| FERRARI NV | $0 | $0 |
| FID NATIONAL FINL INC | $560 | $451 |
| FINANCIAL INSITUTIONS | $404 | $317 |
| FIRST COMMONWEALTH | $1,233 | $1,187 |
| FIRST FINCL CORP INDIANA | $351 | $369 |
| FIRST REP BK SAN FRNCISC | $3,085 | $1,950 |
| FORMFACTOR INC | $0 | $0 |
| FORTIVE CORP | $0 | $0 |
| FRANCO NEV CORP | $980 | $819 |
| FREEPORT-MCMORAN INC | $3,543 | $3,572 |
| FTI CONSULTING INC COM | $2,133 | $2,223 |
| FUELCELL ENERGY INC | $0 | $0 |
| FULTON FINL CORP PA | $3,509 | $3,551 |
| GARTNER INC | $3,398 | $3,697 |
| GENERAL MILLS | $8,337 | $10,230 |
| GENERAL MOTORS CO | $4,321 | $2,758 |
| GLENCORE PLC | $2,026 | $2,671 |
| GLOBUS MED INC | $2,115 | $2,080 |
| GRAPHIC PACKAGING HLDG C | $2,376 | $2,537 |
| GRAY TELEVISION INC | $0 | $0 |
| GUIDEWIRE SOFTWARE INC | $982 | $500 |
| HALMA PLC 10P FN | $0 | $0 |
| HANCOCK WHITNEY CORP | $4,845 | $4,403 |
| HANESBRANDS INC | $0 | $0 |
| HANESBRANDS INC | $0 | $0 |
| HANOVER INS GROUP INC | $5,657 | $5,675 |
| HARTFORD SCHRODERS EMERG MKTS | $45,000 | $44,239 |
| HASBRO INC COM | $0 | $0 |
| HDFC BANK LTD ADR | $0 | $0 |
| HEICO CORPORATION CL A | $10,556 | $10,427 |
| HEINEKEN NV | $1,203 | $1,032 |
| HELEN OF TROY LTD | $1,171 | $555 |
| HERSHEY COMPANY | $5,905 | $6,716 |
| HESS CORP | $6,473 | $9,927 |
| HF SINCLAIR CORP | $1,415 | $1,764 |
| HILLTOP HLDGS INC | $0 | $0 |
| HILTON WORLDWIDE | $17,495 | $15,795 |
| HOLOGIC INC | $3,716 | $3,890 |
| HOME DEPOT INC | $17,826 | $15,793 |
| HONEYWELL INTL INC DEL | $6,336 | $6,215 |
| HUB GROUP INC CL A | $4,459 | $4,610 |
| HUMANA INC | $4,890 | $5,634 |
| HUNTINGTON INGALLS INDUSTRIES | $0 | $0 |
| HUNTNGTN BANCSHS INC MD | $7,239 | $6,965 |
| HUNTSMAN CORP | $5,374 | $4,452 |
| HYATT HOTELS CORP | $2,171 | $2,352 |
| IBERDROLA SA, BILBAO | $2,103 | $2,216 |
| ICICI BANK LTD SPD ADR | $2,573 | $2,736 |
| IDEXX LAB INC DEL $0.10 | $8,670 | $6,527 |
| ILLINOIS TOOL WORKS INC | $1,295 | $1,542 |
| INDUSTRIAL LOGISTICS | $0 | $0 |
| ING GP NV SPSD ADR | $0 | $0 |
| INSIGHT ENTRPRISES INC | $589 | $601 |
| INTEGER HLDGS CORP COM | $832 | $616 |
| INTEGRA L HLDGS CORP NEW | $4,934 | $5,288 |
| INTERCONTINENTAL | $0 | $0 |
| INTL BUSINESS MACHINES | $995 | $986 |
| INTL FLAVORS&FRAGRNC | $3,104 | $2,516 |
| INTRPUBLIC GRP OF CO | $0 | $0 |
| INTUIT INC COM | $5,715 | $4,281 |
| IQMA HLDGS INC | $1,876 | $1,844 |
| ISHARES CHINA LARGECAP | $5,297 | $4,415 |
| ISHARES MSCI INTL VALUE | $0 | $0 |
| ISHARES RUSSELL MIDCAP | $186,100 | $152,032 |
| ISHARES TR CORE MSCI EAF | $122,272 | $97,761 |
| ISHARES TR RUSSELL 2000 | $66,539 | $50,564 |
| ITRON INC | $0 | $0 |
| JABIL CIRCUIT INC | $11,558 | $12,685 |
| JD COM INC CL A ADR | $0 | $0 |
| JEFFERIES FINL GROUP INC | $813 | $617 |
| JOHNSON AND JOHNSON COM | $7,293 | $7,596 |
| JOHNSON CONTROLS INTER | $3,567 | $3,072 |
| JOHNSON OUTDOORS CL A | $0 | $0 |
| JPMORGAN CHASE & CO | $12,073 | $10,326 |
| KB HOME | $0 | $0 |
| KBC GROUP NV | $0 | $0 |
| KEMPER CORP DEL | $0 | $0 |
| KENNEDY-WILSON HLDGS INC | $468 | $330 |
| KEYENCE CORP 6861 FN | $2,552 | $1,573 |
| KFORCE INC COM | $950 | $767 |
| KIMBERLY CLARK | $545 | $543 |
| KION GROUP AG AKT. | $0 | $0 |
| KKR & CO INC CL A | $16,201 | $11,373 |
| KONINKLIJKE PHILIPS NV ADR SPONSORED | $0 | $0 |
| KONTOOR BRANDS INC REG | $3,045 | $2,439 |
| KOMATSU LTD JAP 6301 FN | $826 | $770 |
| L.V.M.H. EUR 0.3 | $2,451 | $2,177 |
| L3HARRIS TECHNOLOGIES | $3,752 | $3,539 |
| LAKELAND BANCORP INC | $515 | $511 |
| LAKELAND FINCL CORP IND | $956 | $949 |
| LAM RESEARCH CORP COM | $3,596 | $2,522 |
| LANDSTAR SYS INC COM | $8,651 | $8,308 |
| LAUDER ESTEE COS INC A | $3,160 | $2,481 |
| LENNAR CORP CL A | $4,806 | $4,525 |
| LHC GROUP INC | $901 | $970 |
| LIBERTY BROADBAND CORP SHS SERIE SER -A- CL A | $835 | $379 |
| LIBERTY BROADBAND CORP SHS SERIE SER -C- CL A | $846 | $381 |
| LIBERTY MEDIA CORP | $3,360 | $3,647 |
| LIBERTY MEDIA SERIES A | $254 | $267 |
| LIVE NATION ENT INC | $10,430 | $7,392 |
| LOCKHEED MARTIN CORP | $1,464 | $1,549 |
| LONZA GROUP AG | $1,658 | $979 |
| LOUISIANA PAC CORP | $3,999 | $3,493 |
| LOWE'S COMPANIES INC | $5,832 | $5,180 |
| LUMENTUM HOLDINGS INC | $835 | $469 |
| LVMH MOET HENNESSY ADR | $4,477 | $4,201 |
| LVMH MOET HENNESSY VUITTON SE COM | $0 | $0 |
| LYONDELLBASELL INDUSTRIE | $0 | $0 |
| MACQUARIE GROUP LTD | $2,529 | $1,925 |
| MANPOWERGROUP | $1,613 | $1,331 |
| MANTECH INTL CORP | $0 | $0 |
| MARATHON PETROLEUM CORP | $4,644 | $5,470 |
| MARINEMAX INC | $714 | $437 |
| MARKEL CORP COM | $8,920 | $9,222 |
| MARKETAXESS HOLDINGS INC | $0 | $0 |
| MARTIN CURRIE SMASH | $0 | $0 |
| MARTIN MARIETTA MATLS | $3,701 | $3,380 |
| MARVELL TECH INC | $5,917 | $3,519 |
| MASONITE INTERNATIONAL | $1,758 | $1,209 |
| MASTEC INC FLA | $0 | $0 |
| MASTERCARD INC | $6,563 | $6,607 |
| MAXLINEAR INC CL A | $1,331 | $1,256 |
| MCDONALDS CORP COM | $1,076 | $1,054 |
| MDU RESOURCES GRP INC | $0 | $0 |
| MEDPACE HLDGS INC | $8,952 | $10,833 |
| MEDTRONIC PLC SHS | $0 | $0 |
| MEITUAN ADR | $0 | $0 |
| MERCK AND CO INC SHS | $12,902 | $15,755 |
| MERCK KGAA FN | $1,396 | $1,164 |
| MERIDIAN BIOSCIENCE INC | $682 | $1,063 |
| MERIT MEDICAL SYS INC | $4,000 | $4,096 |
| MERITAGE HOMES CORP | $3,574 | $3,043 |
| META PLATFORMS INC | $3,284 | $1,324 |
| METLIFE INC | $6,323 | $6,586 |
| METTLER-TOLEDO INTL INC | $5,939 | $5,782 |
| MGM RESORTS INTERNATIONL | $4,844 | $3,688 |
| MICROCHIP TECHNOLOGY INC | $5,644 | $5,339 |
| MICROSOFT CORP | $70,382 | $56,358 |
| MINTH GROUP LTD ADR | $0 | $0 |
| MONDELEZ INTERNATIONAL | $5,334 | $5,665 |
| MOODY'S CORP | $6,884 | $5,572 |
| MORGAN STANLEY | $25,318 | $21,680 |
| MSCI INC | $2,483 | $1,861 |
| MUELLER INDUSTRIES INC | $2,794 | $2,832 |
| MURPHY USA INC SHS | $5,860 | $7,827 |
| NASDAQ OMX GRP INC | $0 | $0 |
| NESTE OYJ | $0 | $0 |
| NESTLE SA CHAM UND VEVE | $4,661 | $4,053 |
| NEWMARK GROUP INC | $1,811 | $1,108 |
| NEXSTAR MEDIA GROUP INC | $5,801 | $6,476 |
| NEXTERA ENERGY INC SHS | $15,204 | $14,881 |
| NIDEC CORP 6594 | $0 | $0 |
| NIKE INC CL B | $11,520 | $9,244 |
| NVIDIA | $24,189 | $15,052 |
| OASIS PETROLEUM INC REG | $0 | $0 |
| OFFICE PROPERTIES INCOME | $516 | $254 |
| ONE GAS INC SHS | $0 | $0 |
| O'REILLY AUTOMOTIVE INC | $9,922 | $13,504 |
| OTIS WORLDWIDE CORP REG | $1,576 | $1,488 |
| OTTER TAIL CORP | $688 | $646 |
| OWENS CORNING INC | $1,485 | $1,365 |
| OXFORD INDUSTRIES | $1,660 | $1,491 |
| PALO ALTO NETWORKS INC | $10,551 | $8,931 |
| PARAMOUNT GLOBAL | $532 | $523 |
| PARTNERS GROUP HOLDING, | $1,775 | $882 |
| PAYPAL HOLDINGS INC SHS | $6,825 | $3,205 |
| PEPSICO INC | $10,274 | $11,020 |
| PERDOCEO EDUCATION CORP | $388 | $500 |
| PERIMETER SOLUTIONS REG | $1,478 | $1,142 |
| PFIZER INC | $1,452 | $1,435 |
| PHILLIPS 66 SHS | $0 | $0 |
| PHILLIPS MORRIS INTL INC | $1,098 | $1,113 |
| PIEDMONT OFFICE REALTY | $3,034 | $1,843 |
| PING AN INS GROUP CO | $0 | $0 |
| PING AN INSURANCE (GROUP | $0 | $0 |
| PJSC LUKOIL SPONSORED | $0 | $0 |
| PLUG POWER INC COM | $0 | $0 |
| PNC FINCL SERVICES GROUP | $14,493 | $11,688 |
| PORSCHE AUTOMOBIL HOLDIN | $2,452 | $1,307 |
| PORTLAND GEN ELEC CO | $509 | $490 |
| PRICE T ROWE GROUP INC | $0 | $0 |
| PRIMERICA INC COM | $2,243 | $1,844 |
| PRIMORIS SERVICES CORP | $549 | $417 |
| PROCTER & GAMBLE CO | $1,366 | $1,364 |
| PROGRESS SOFTWARE CORP | $3,400 | $3,330 |
| PROGRESSIVE CRP OHIO | $7,461 | $9,339 |
| PROLOGIS INC | $10,205 | $8,455 |
| PROSUS N V | $0 | $0 |
| PRUDENTIAL FINANCIAL INC | $899 | $895 |
| PT BANK RAKYAT ADR | $0 | $0 |
| PVH CORP | $2,942 | $1,906 |
| QUALCOMM INC | $3,498 | $2,749 |
| QUALTRICS INTERNATIONAL | $0 | $0 |
| QUANTA SERVICES INC | $4,378 | $4,418 |
| RALPH LAUREN CORP | $3,737 | $3,593 |
| RAYTHEON TECHNOLOGIES CORP | $2,031 | $2,119 |
| RECKITT BENCKISER GROUP | $2,474 | $2,076 |
| REGAL REXNORD CORP | $0 | $0 |
| REGIONS FINL CORP | $0 | $0 |
| RENT-A-CENTER INC | $1,607 | $631 |
| REPLIGEN CORP COM | $0 | $0 |
| RESTAURANT BRANDS INTL | $654 | $647 |
| RIO TINTO PLC | $814 | $837 |
| RMR (THE) GROUP INC SHS | $0 | $0 |
| ROCHE HLDG LTD SPN ADR | $2,373 | $1,840 |
| ROCKWELL AUTOMATION INC | $2,002 | $1,545 |
| ROPER TECHNOLOGIES INC | $8,707 | $8,210 |
| ROSS STORES INC COM | $992 | $1,045 |
| ROY DUT SHELL PLC B LON | $0 | $0 |
| RWE AG | $1,741 | $1,960 |
| S&P GLOBAL INC | $3,931 | $3,014 |
| SALESFORCE COM INC | $17,433 | $8,751 |
| SANMINA CORP | $3,786 | $5,557 |
| SANOFI | $1,902 | $1,822 |
| SBA COMMUNICATIONS CORP | $9,464 | $7,849 |
| SBERBANK SPONSORED ADR | $0 | $0 |
| SCHLUMBERG LTD | $3,713 | $4,384 |
| SCIENCE APPLICATIONS | $3,624 | $4,437 |
| SEA LTD | $0 | $0 |
| SELECT MEDICAL HOLDINGS | $0 | $0 |
| SEMPRA | $10,320 | $10,663 |
| SHELL PLC | $3,551 | $4,057 |
| SHOPIFY INC CL A | $0 | $0 |
| SIEMENS AG GERM | $1,216 | $966 |
| SIGNET JEWELERS LTD SHS | $3,038 | $2,244 |
| SIKA AG NAMEN-AKT | $0 | $0 |
| SIMPLY GOOD FOODS CO/THE | $2,723 | $2,700 |
| SLEEP NUMBER CORP | $0 | $0 |
| SOFTBANK GROUP CORP | $0 | $0 |
| SONOCO PRODUCTS CO | $3,235 | $3,339 |
| SONY GROUP 6758 | $2,601 | $1,612 |
| SOUTHWEST GAS HOLDINGS | $0 | $0 |
| SPDR S P BIOTECH | $3,866 | $2,739 |
| STARBUCKS CORP | $8,794 | $7,936 |
| STEPAN CO | $794 | $745 |
| STERIS PLC REG SHS | $5,877 | $4,987 |
| STEWART INFO SVC CRP | $1,028 | $598 |
| STIFEL FINANCIAL CORP | $3,092 | $2,452 |
| STRIDE INC REG SHS | $1,142 | $1,001 |
| SUMMIT MATLS INC | $1,787 | $1,559 |
| SUNNY OPTICAL TECH-UNSP | $0 | $0 |
| SVB FINL GROUP | $3,538 | $2,071 |
| SWEDBANK AB | $1,701 | $1,514 |
| SYNEOS HEALTH INC | $0 | $0 |
| SYSCO CORPORATION | $4,332 | $4,052 |
| TAIWAN S MANUFCTRING ADR | $3,382 | $2,160 |
| TARGET CORP COM | $13,674 | $9,240 |
| TD SYNNEX CORP | $0 | $0 |
| TELEKOMUNIKASI INDONESIA | $0 | $0 |
| TENCENT HOLDINGS LTD ADR | $0 | $0 |
| TENCENT HOLDINGS LTD SHS | $2,015 | $1,326 |
| TERADYNE INC | $0 | $0 |
| TETRA TECH INC NEW | $0 | $0 |
| TEXAS INSTRUMENTS | $7,228 | $6,444 |
| THE HOWARD HUGHES CORP | $2,241 | $1,910 |
| THERMO FISHER SCIENTIFIC | $5,875 | $5,507 |
| TJX COS INC NEW | $7,530 | $8,278 |
| T-MOBILE US INC SHS | $2,893 | $3,220 |
| TOKYO ELECTRON 8035 | $0 | $0 |
| TOPBUILD CORP SHS | $2,484 | $2,191 |
| TORONTO DOMINION BANK | $3,871 | $3,367 |
| TOTALENERGIES SE | $3,709 | $4,346 |
| TOWNEBANK PORTSMOUTH VA | $438 | $432 |
| TRACTOR SUPPLY CO | $1,932 | $2,025 |
| TRANE TECHNOLOGIES PLC | $4,877 | $4,538 |
| TRANSDIGM GROUP INC | $15,092 | $15,112 |
| TRANSUNION | $4,528 | $2,270 |
| TRINET GROUP INC CALIF | $3,226 | $2,373 |
| TRISTATE CAP HLDGS INC | $0 | $0 |
| TRUIST FINL CORP | $11,724 | $9,208 |
| TTEC HOLDINGS INC REG | $956 | $441 |
| TYLER TECHS INC DEL COM | $7,247 | $4,836 |
| ULTA BEAUTY INC | $1,643 | $1,876 |
| UNICREDIT SPA | $0 | $0 |
| UNION PACIFIC CORP | $6,517 | $6,005 |
| UNITED PARCEL SERVICE INC C (UPS) | $0 | $0 |
| UNITED PARCEL SVC CL B | $1,051 | $1,043 |
| UNITED THERAPEUTICS CORP | $6,437 | $9,177 |
| UNITEDHEALTH GROUP INC | $12,427 | $13,785 |
| UNIVERSAL MUSIC GROUP | $1,531 | $1,249 |
| US BANKCORP | $3,887 | $3,794 |
| VAIL RESORTS INC | $6,032 | $4,290 |
| VALERO ENERGY CORP NEW | $6,476 | $8,500 |
| VALVOLINE INC SHS | $2,164 | $1,992 |
| VENTAS INC | $3,770 | $3,739 |
| VERISIGN INC | $5,891 | $5,752 |
| VERISK ANALYTICS INC | $3,372 | $2,823 |
| VERITIV CORP ISSUED | $803 | $730 |
| VERIZON COMMUNICATNS COM | $10,389 | $8,392 |
| VIRTU FINL INC SHS CL A | $6,733 | $4,531 |
| VISA INC CL A SHRS | $17,406 | $16,829 |
| VONOVIA SE | $0 | $0 |
| VONOVIA SE BEZUGSRECHT | $0 | $0 |
| VULCAN MATERIALS CO | $8,802 | $8,580 |
| W W GRAINGER INCORP | $3,271 | $3,894 |
| WAL-MART DE MEXICO SAB D | $838 | $820 |
| WALMART INC | $6,404 | $6,381 |
| WASHINGTON FEDL INC | $3,981 | $3,724 |
| WASTE MANAGEMENT INC NEW | $7,670 | $7,373 |
| WATTS WATER TECH INC | $0 | $0 |
| WEC ENERGY GROUP INC SHS | $570 | $562 |
| WELLTOWER INC | $0 | $0 |
| WEST PHARMACTL SVCS INC | $4,967 | $3,295 |
| WHIRLPOOL CORP | $0 | $0 |
| WHIRLPOOL CORP COM | $0 | $0 |
| WIX COM LTD | $5,899 | $2,458 |
| XCEL ENERGY INC | $3,365 | $3,365 |
| XINYI SOLAR HOLDINGS | $0 | $0 |
| XYLEM INC SHS | $4,646 | $4,091 |
| ZIFF DAVIS INC | $9,138 | $5,932 |
| ZOETIS INC | $9,881 | $7,327 |
| ZUMIEZ INC | $0 | $0 |
| ZURICH INSURANCE GRP AG & OTHER | $11,981 | $2,469 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK EVENT DRIVEN | FMV | $203,000 | $198,548 |
| GOLDMAN SACHS ABSOLUTE | FMV | $181,000 | $148,138 |
| PIMCO DYNAMIC BOND FUND | FMV | $183,900 | $163,071 |
| CREDIT SUISSE COMMODITY | FMV | $161,260 | $112,635 |
| KINGDOM KNIGHTS | FMV | $28,849,588 | $29,800,672 |
| BLACKSTONE PRIVATE CREDIT FUND CLASS I | FMV | $100,000 | $96,002 |
| OWL ROCK CORE INCOME CORP. CLASS I | FMV | $100,000 | $98,054 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I ADVISORY CLASS | FMV | $100,000 | $100,370 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED ADJUSTMENT | Desc |
| Amt | $3,110,906 | Amt |
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 |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | $2,225 | $0 | $0 | $2,225 |
| BANK FEES | $2,457 | $2,457 | $0 | |
| INSURANCE | $204 | $0 | $0 | $204 |
| OFFICE SUPPLIES | $1,352 | $0 | $0 | $1,352 |
| PHONE SERVICES | $825 | $0 | $0 | $825 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTION | Desc |
| Revenue And Expenses Per Books | $146 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $504,835 | $504,835 | |
| FOUNDATION SOURCE | $50,150 | $25,075 | $25,075 |
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 MGMT INC | |||
| 3801 PGA BLVD SUITE 600 | PALM BEACH GARDENS | FL | 33410 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $13,662 | $13,662 | |
| PAYROLL | $4,904 | $4,904 | |
| EXCISE TAX | $45,000 |