KINGDOM CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KINGDOM CHARITABLE TRUST (EIN 36-7362956)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-16
- IRS object ID
- 202243199349109364
- Schema version
- 2021v4.2
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-16T00:31:52+00:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 101 E WASHINGTON ST STE 910 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 777 S Flagler Drive Ste 800W | 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 | 2022-11-16 | 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 | Angela Ciosek | PreparerPersonNm |
| PTIN | P01610935 | PTIN |
| Phone | 6023223000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | 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 | $48,742,708 | 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 | $28,723,608 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $127,752 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $127,752 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,023,495 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,543,714 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,023,496 | 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 | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $29,874,855 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,151,248 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $43,539 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $43,539 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,791 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,791 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,975 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,975 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $114,882 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $114,882 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,755 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $958 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $3,331 | 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 | $7,229 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $7,229 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $522 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $522 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,107 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,107 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $215,775 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,815 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $90,494 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $219,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $219,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $434,775 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,815 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $309,494 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,440,080 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,032,433 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,500,397 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,006,285 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,006,285 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| 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 |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,424,704 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,462,489 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $612,352 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $608,302 | 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 |
| Other Investments BOY | $2,800,068 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $729,160 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $665,632 | 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 | $4,300,465 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,772,501 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,742,708 | TotalAssetsEOYFMVAmt |
| 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 | $4,300,465 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $33,772,501 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,300,465 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,772,501 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,300,465 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,772,501 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,300,465 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,440,080 | ExcessRevenueOverExpensesAmt |
| Other Increases | $31,956 | OtherIncreasesAmt |
| Subtotal | $33,772,501 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,772,501 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 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 | $1,252,001 | $1,115,082 | $136,919 | $0 | $136,919 |
| Bank of America Short Term Capital Gain | P | $74,652 | $76,150 | -$1,498 | $0 | -$1,498 |
| KINGDOM CAPITAL MGMT, INC. Long Term Capital Gain | P | $2,214,362 | $1,328,986 | $885,376 | $0 | $885,376 |
| Bank of America Capital Gain | P | $2,699 | $2,699 | $0 | $2,699 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,023,496 | 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 | $14,351 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,351 | SubtotalAmt |
| Tax Based On Investment Income | $14,351 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $23,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $192 | EsPenaltyAmt |
| Overpayment | $8,457 | OverpaymentAmt |
| Applied To ES Tax | $8,457 | 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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| 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 | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | 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 | Address Line2USAddress/AddressLine2Txt | 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 | |||||||||
| 777 S FLAGLER DRIVE | STE 800W | WEST PALM BEACH | FL | 33401 | TRUSTEE | 5.000 | $0 | $0 | $0 |
| MORGAN LATIMER | |||||||||
| 7047 E GREENWAY PARKWAY | STE 250 | SCOTTSDALE | AZ | 85254 | DIRECTOR | 35.000 | $42,910 | $629 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KINGDOM CAPITAL MGMT INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2550 W UNION HILLS DR Ste 350 | AddressLine1Txt |
| City | Phoenix | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Management | ServiceTypeTxt |
| Compensation | $106,429 | CompensationAmt |
| 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 | $7,374,414 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,599,068 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $123,504 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,096,986 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $11,096,986 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $166,455 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,930,531 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $546,527 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $546,527 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,351 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,351 | TotalTaxAmt |
| Distributable Before Adj | $532,176 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $532,176 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $532,176 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $309,494 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $309,494 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $532,176 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $20,000 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $93,048 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $277,312 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $188,311 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $52,843 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $631,514 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $309,494 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $309,494 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $222,682 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $222,682 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $408,832 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $408,832 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $167,678 | ExcessFromYear3Amt |
| Excess From Year2 | $188,311 | ExcessFromYear2Amt |
| Excess From Year1 | $52,843 | 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Ayni Giving Back Foundation Inc | ||||||
| 2675 W SR 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 | 85201 | PC | FOR THE ORGANIZATION'S USE IN CARRYING OUT ITS EXEMPT FUNCTION | $10,000 |
| Church for the Nations | ||||||
| 6225 N CENTRAL AVENUE | PHOENIX | AZ | 85012 | PC | FOR THE ORGANIZATION'S USE IN CARRYING OUT ITS EXEMPT FUNCTION | $3,000 |
| City Help of Phoenix DBA Dream Center | ||||||
| 3215 GRAND AVENUE | PHOENIX | AZ | 85017 | PC | FOR THE ORGANIZATION'S USE IN CARRYING OUT ITS EXEMPT FUNCTION | $25,000 |
| Feed My Starving Children | ||||||
| 401 93RD AVENUE NW | COON RAPIDS | MN | 55433 | PC | FOR THE ORGANIZATION'S USE IN CARRYING OUT ITS EXEMPT FUNCTION | $1,000 |
| Housing Solution of Northern Arizona - Sharons Manor | ||||||
| PO BOX 30134 2304 N 3RD STREET | FLAGSTAFF | AZ | 86003 | PC | FOR THE ORGANIZATION'S USE IN CARRYING OUT ITS EXEMPT FUNCTION | $25,000 |
| Northland Family Help Center | ||||||
| 2532 N 4TH STREET 506 | FLAGSTAFF | AZ | 86004 | PC | FOR THE ORGANIZATION'S USE IN CARRYING OUT ITS EXEMPT FUNCTION | $35,000 |
| Salvation Army | ||||||
| 2707 E VAN BUREN ST | PHOENIX | AZ | 85008 | PC | FOR THE ORGANIZATION'S USE IN CARRYING OUT ITS EXEMPT FUNCTION | $50,000 |
| Verde Valley Sanctuary | ||||||
| PO BOX 595 | SEDONA | AZ | 86339 | PC | FOR THE ORGANIZATION'S USE IN CARRYING OUT ITS EXEMPT FUNCTION | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $219,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $127,752 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,023,496 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,151,248 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,151,248 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ESTATE OF JANET MADORI | |||||||
| 1 | 777 S Flagler Dr Ste 800W | West Palm Beach | FL | 33401 | $17,910,924 | Yes (X) | |
| ESTATE OF JANET MADORI | |||||||
| 2 | 777 S Flagler Dr Ste 800W | West Palm Beach | FL | 33401 | $10,632,549 | Yes (X) | Yes (X) |
| KINNY R MADORI | |||||||
| 3 | 777 S Flagler Dr Ste 800W | West Palm beach | FL | 33401 | $71,750 | Yes (X) | |
| Kingdom Capital Mgmt | |||||||
| 4 | 777 S Flagler Dr Ste 800W | West palm Beach | FL | 33401 | $108,385 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 1,711,362 Shares of securities | NoncashPropertyDesc |
| Fair Market Value | $10,632,549 | FairMarketValueAmt |
| Received | 2021-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CPA SERVICES | CategoryTxt |
| Amt | $5,950 | Amt |
| Net Investment Income | $2,975 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,975 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| Kingdom Capital MGMT, Inc. Short Term Capital Gain | P | $1,252,001 | $1,115,082 | $136,919 |
| Kingdom Capital MGMT, Inc. Long Term Capital Gain | P | $2,214,362 | $1,328,987 | $885,375 |
| Bank Of America Capital Gain | P | $2,699 | $2,699 | |
| Bank Of America Short Term Capital Gain | P | $74,652 | $76,150 | -$1,498 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE U.S. | $143,236 | $142,600 |
| SPDR BLOOMBERG | $81,400 | $81,373 |
| WESTERN ASSET CORE BOND | $183,900 | $183,284 |
| PIMCO INTERNATIONAL BOND | $61,100 | $60,881 |
| VANGUARD TOTAL INTERNATL | $61,016 | $59,132 |
| PGIM HIGH YIELD | $81,700 | $81,032 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (415 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $586,337 | $2,181,980 |
| FED NATIONAL MTG ASSN (FNMA) | $171,033 | $99,478 |
| FUELCELL ENERGY INC | $7,108,636 | $7,104,635 |
| HANESBRANDS INC | $589,952 | $573,221 |
| HUNTINGTON INGALLS INDUSTRIES | $1,442,146 | $1,928,091 |
| KONINKLIJKE PHILIPS NV ADR SPONSORED | $898,725 | $715,516 |
| LVMH MOET HENNESSY VUITTON SE COM | $143,587 | $320,956 |
| PLUG POWER INC COM | $1,568,274 | $14,082,902 |
| UNITED PARCEL SERVICE INC C (UPS) | $0 | $0 |
| WHIRLPOOL CORP COM | $375,956 | $863,783 |
| ABBOTT LABS | $16,442 | $18,437 |
| ADOBE INC | $14,590 | $13,042 |
| AGILIENT TECHNOLOGIES INC | $1,384 | $1,437 |
| AIR PRODUCTS & CHEM | $5,675 | $6,115 |
| ALPHABET INC SHS CL A | $17,267 | $17,382 |
| ALPHABET INC SHS CL C | $28,900 | $28,936 |
| AMAZON COM INC COM | $13,646 | $13,337 |
| AMERICAN TOWER REIT INC | $1,092 | $1,176 |
| ANTHEM INC | $4,107 | $4,635 |
| APPLE INC | $58,944 | $70,318 |
| APPLIED MATERIAL INC | $7,496 | $8,340 |
| AUTODESK INC DEL PV$0.01 | $11,846 | $11,529 |
| BERKSHIRE HATHAWAYINC | $8,527 | $8,970 |
| BLACKROCK INC | $11,849 | $11,902 |
| BLOCK INC | $1,891 | $1,292 |
| BOSTON SCIENTIFIC CORP | $2,421 | $2,379 |
| BROADCOM INC | $8,481 | $10,647 |
| CATERPILLAR INC DEL | $4,639 | $4,755 |
| CHEVRON CORP | $4,418 | $4,694 |
| CISCO SYSTEMS INC COM | $10,391 | $11,660 |
| CITIGROUP INC COM NEW | $15,289 | $13,165 |
| COCA COLA COM | $5,184 | $5,566 |
| COLGATE PALMOLIVE | $2,674 | $2,987 |
| COMCAST CORP NEW CL A | $11,092 | $10,267 |
| CONOCOPHILLIPS | $12,197 | $12,198 |
| COSTCO WHOLESALE CRP DEL | $5,869 | $6,812 |
| CREDICORP LTD COM PV $5 | $2,180 | $2,197 |
| CROWN CASTLE REIT INC | $718 | $835 |
| CVS HEALTH CORP | $10,494 | $12,070 |
| DEERE CO | $8,316 | $8,255 |
| DEXCOM INC | $4,224 | $3,759 |
| DISNEY (WALT) CO COM STK | $10,364 | $9,603 |
| DOLLAR GENERAL CORP | $3,411 | $3,773 |
| EBAY INC COM | $7,400 | $6,584 |
| ECOLAB INC | $3,368 | $3,527 |
| EDWARDS LIFESCIENCES CRP | $4,196 | $4,664 |
| EMERSON ELEC CO | $5,979 | $5,764 |
| EQUINIX INC | $1,609 | $1,692 |
| FREEPORT-MCMORAN INC | $1,814 | $2,045 |
| GENERAL MOTORS CO | $3,676 | $3,752 |
| HOME DEPOT INC | $16,747 | $19,090 |
| HONEYWELL INTL INC DEL | $4,634 | $4,379 |
| HUMANA INC | $3,881 | $4,181 |
| IDEXX LAB INC DEL $0.10 | $15,068 | $15,803 |
| ILLINOIS TOOL WORKS INC | $2,036 | $2,232 |
| INTERCONTINENTAL | $3,811 | $3,966 |
| INTUIT INC COM | $3,543 | $3,859 |
| JOHNSON AND JOHNSON COM | $3,596 | $3,764 |
| JPMORGAN CHASE & CO | $8,919 | $8,393 |
| KKR & CO INC CL A | $14,299 | $15,422 |
| LAM RESEARCH CORP COM | $5,844 | $7,207 |
| LAUDER ESTEE COS INC A | $2,988 | $3,332 |
| LOWE'S COMPANIES INC | $5,013 | $5,687 |
| L3HARRIS TECHNOLOGIES | $2,934 | $2,772 |
| MARVELL TECH INC | $5,146 | $6,562 |
| MASTERCARD INC | $4,490 | $4,671 |
| MEITUAN ADR | $7,768 | $6,937 |
| MERCK AND CO INC SHS | $2,985 | $2,784 |
| META PLATFORMS INC | $3,052 | $3,027 |
| MICROCHIP TECHNOLOGY INC | $4,921 | $5,746 |
| MICROSOFT CORP | $55,476 | $58,520 |
| MONDELEZ INTERNATIONAL | $4,142 | $4,466 |
| MOODY'S CORP | $5,236 | $5,468 |
| MORGAN STANLEY | $22,092 | $21,301 |
| MSCI INC | $3,685 | $3,676 |
| NEXTERA ENERGY INC SHS | $11,743 | $12,884 |
| NIKE INC CL B | $11,596 | $11,834 |
| NVIDIA | $19,125 | $22,352 |
| O'REILLY AUTOMOTIVE INC | $8,629 | $9,887 |
| PALO ALTO NETWORKS INC | $8,611 | $9,465 |
| PAYPAL HOLDINGS INC SHS | $6,935 | $5,469 |
| PEPSICO INC | $6,397 | $6,991 |
| PNC FINCL SERVICES GROUP | $8,635 | $8,422 |
| PRICE T ROWE GROUP INC | $3,133 | $2,950 |
| PROGRESSIVE CRP OHIO | $4,346 | $4,825 |
| PROLOGIS INC | $8,750 | $10,438 |
| QUALCOMM INC | $3,047 | $3,840 |
| ROPER TECHNOLOGIES INC | $7,344 | $7,870 |
| S&P GLOBAL INC | $3,592 | $3,775 |
| SALESFORCE COM INC | $15,890 | $13,723 |
| SBA COMMUNICATIONS CORP | $8,764 | $10,115 |
| STARBUCKS CORP | $7,994 | $8,305 |
| SUNNY OPTICAL TECH-UNSP | $3,122 | $3,482 |
| T-MOBILE US INC SHS | $2,318 | $2,204 |
| TARGET CORP COM | $11,216 | $10,415 |
| TEXAS INSTRUMENTS | $5,213 | $5,089 |
| THERMO FISHER SCIENTIFIC | $3,697 | $4,005 |
| TJX COS INC NEW | $5,147 | $5,618 |
| TRUIST FINL CORP | $6,591 | $6,441 |
| UNION PACIFIC CORP | $3,671 | $4,031 |
| UNITED PARCEL SVC CL B | $2,812 | $3,001 |
| UNITEDHEALTH GROUP INC | $4,758 | $5,524 |
| VERIZON COMMUNICATNS COM | $8,141 | $7,950 |
| VISA INC CL A SHRS | $11,969 | $11,919 |
| WALMART INC | $3,332 | $3,341 |
| WASTE MANAGEMENT INC NEW | $3,358 | $3,505 |
| WELLTOWER INC | $3,752 | $3,860 |
| XINYI SOLAR HOLDINGS | $2,167 | $1,991 |
| ZOETIS INC | $8,784 | $10,249 |
| A N S Y S INC | $4,942 | $5,616 |
| ALEXANDRIA REAL EST EQTS | $3,033 | $3,362 |
| AMERICAN WTR WKS CO INC | $6,570 | $7,177 |
| APTARGROUP INC | $1,438 | $1,470 |
| ARCH CAPITAL GRP LTD BM | $2,771 | $2,978 |
| ARES MGMT CORP REG S | $1,585 | $1,625 |
| ASSURANT INC | $1,309 | $1,247 |
| AVERY DENNISON CORP | $3,263 | $3,249 |
| BALL CORP COM | $2,614 | $2,696 |
| BAXTER INTERNTL INC | $2,349 | $2,489 |
| BEST BUY CO INC | $2,756 | $2,353 |
| BLACK KNIGHT HOLDCO CORP | $6,220 | $7,211 |
| BORG WARNER INC | $4,378 | $4,282 |
| BROWN & BROWN INC FLA | $4,548 | $5,271 |
| BROWN FORMAN CORP CL B | $823 | $874 |
| BRUKER CORP | $8,499 | $8,978 |
| BUILDERS FIRSTSOURCE INC | $6,303 | $8,828 |
| CARMAX INC | $16,007 | $15,237 |
| CBRE GROUP INC | $8,700 | $9,549 |
| CLOROX CO DEL COM | $6,496 | $6,800 |
| COGNEX CORP | $1,135 | $1,089 |
| CONCENTRIX CORP REG SHS | $6,271 | $6,073 |
| COPART INC COM | $10,754 | $11,372 |
| COSTAR GROUP INC COM | $12,092 | $11,143 |
| CREDIT ACCEPTANCE CORP | $3,135 | $3,438 |
| CUMMINS INC COM | $3,523 | $3,272 |
| DECKERS OUTDOORS CORP | $7,476 | $6,960 |
| DEVON ENERGY CORP NEW | $5,855 | $6,343 |
| DISCOVER FINL SVCS | $5,773 | $5,547 |
| DOMINOS PIZZA INC | $5,360 | $6,208 |
| DUPONT DE NEMOURS INC | $3,079 | $3,312 |
| ELECTRONIC ARTS INC DEL | $5,084 | $4,880 |
| EPAM SYSTEMS INC SHS | $7,351 | $8,021 |
| ETSY INC SHS | $7,189 | $6,787 |
| EVERTEC INC | $2,519 | $2,749 |
| EXPEDITORS INTL WASH INC | $2,346 | $2,552 |
| FASTENAL COMPANY | $4,530 | $5,381 |
| FID NATIONAL FINL INC | $661 | $731 |
| FIRST REP BK SAN FRNCISC | $2,482 | $2,478 |
| FORTIVE CORP | $2,189 | $2,212 |
| GARTNER INC | $3,715 | $4,012 |
| GENERAL MILLS | $4,093 | $4,380 |
| GUIDEWIRE SOFTWARE INC | $6,187 | $5,904 |
| HASBRO INC COM | $1,227 | $1,323 |
| HEICO CORPORATION CL A | $6,051 | $6,297 |
| HERSHEY COMPANY | $2,310 | $2,515 |
| HESS CORP | $5,416 | $4,886 |
| HILTON WORLDWIDE | $12,455 | $13,727 |
| HOLOGIC INC | $1,234 | $1,302 |
| HUNTNGTN BANCSHS INC MD | $2,204 | $2,134 |
| HYATT HOTELS CORP | $2,003 | $2,302 |
| INTL FLAVORS&FRAGRNC | $1,293 | $1,363 |
| INTRPUBLIC GRP OF CO | $3,233 | $3,296 |
| ISHARES RUSSELL MIDCAP | $186,100 | $187,105 |
| JABIL CIRCUIT INC | $10,916 | $12,311 |
| JEFFERIES FINL GROUP INC | $2,223 | $1,979 |
| LENNAR CORP CL A | $5,462 | $6,621 |
| LIBERTY BROADBAND CORP | $1,836 | $1,770 |
| LIBERTY BROADBAND CORP | $7,742 | $7,411 |
| LIBERTY MEDIA CORP | $3,086 | $3,605 |
| LIBERTY MEDIA SERIES A | $194 | $237 |
| LIVE NATION ENT INC | $8,625 | $10,174 |
| MARKEL CORP COM | $7,633 | $7,404 |
| MARKETAXESS HOLDINGS INC | $2,752 | $2,879 |
| MARTIN MARIETTA MATLS | $3,701 | $4,405 |
| METTLER-TOLEDO INTL INC | $11,701 | $13,578 |
| MGM RESORTS INTERNATIONL | $4,043 | $3,905 |
| NASDAQ OMX GRP INC | $2,051 | $2,100 |
| OTIS WORLDWIDE CORP REG | $1,339 | $1,393 |
| OWENS CORNING INC | $1,550 | $1,539 |
| PHILLIPS 66 SHS | $5,508 | $5,145 |
| QUALTRICS INTERNATIONAL | $346 | $283 |
| REGAL REXNORD CORP | $3,557 | $3,922 |
| REGIONS FINL CORP | $16 | |
| REPLIGEN CORP COM | $2,825 | $2,648 |
| ROCKWELL AUTOMATION INC | $4,868 | $5,233 |
| ROSS STORES INC COM | $1,642 | $1,714 |
| SEMPRA | $3,295 | $3,468 |
| SVB FINL GROUP | $4,260 | $4,069 |
| SYNEOS HEALTH INC | $2,215 | $2,464 |
| TD SYNNEX CORP | $958 | $1,029 |
| TERADYNE INC | $1,576 | $1,962 |
| TETRA TECH INC NEW | $3,534 | $3,566 |
| TOPBUILD CORP SHS | $1,969 | $2,207 |
| TRACTOR SUPPLY CO | $1,506 | $1,670 |
| TRANSDIGM GROUP INC | $12,730 | $12,726 |
| TRANSUNION | $4,527 | $4,743 |
| TYLER TECHS INC DEL COM | $9,287 | $10,221 |
| UNITED THERAPEUTICS CORP | $7,596 | $8,427 |
| VAIL RESORTS INC | $5,510 | $5,260 |
| VALERO ENERGY CORP NEW | $1,675 | $1,652 |
| VERISIGN INC | $5,099 | $6,092 |
| VERISK ANALYTICS INC | $3,785 | $4,117 |
| VULCAN MATERIALS CO | $11,002 | $12,455 |
| W W GRAINGER INCORP | $2,707 | $3,109 |
| WEST PHARMACTL SVCS INC | $3,040 | $3,283 |
| WHIRLPOOL CORP | $1,312 | $1,408 |
| XYLEM INC SHS | $3,982 | $3,718 |
| 1ST CTZNS BNCSHS INC A | $5,100 | $4,979 |
| ACUITY BRANDS INC | $3,523 | $3,599 |
| ADTALEM GLOBAL ED INC | $2,077 | $1,714 |
| AMEDISYS INC | $1,025 | $971 |
| AMKOR TECH INC | $6,131 | $6,669 |
| AMN HEALTHCARE SVCS INC | $1,755 | $1,957 |
| AMPHASTAR PHARMA INC DEL | $552 | $652 |
| APPLE HOSPITALITY REIT | $3,511 | $3,604 |
| APPLIED INDUSTRL TECH | $2,529 | $2,568 |
| ATKORE INC | $3,636 | $4,225 |
| AVIENT CORPORATION | $1,479 | $1,517 |
| AVNET INC | $1,699 | $1,814 |
| BANK HAWAII CORP | $3,868 | $3,769 |
| BLOCK H&R INC | $4,755 | $4,599 |
| BRIGHT HORIZONS FAMILY | $1,721 | $1,385 |
| CADENCE BANK REG SHS | $2,920 | $2,830 |
| CHEMED CORP | $2,318 | $2,645 |
| CIRRUS LOGIC INC DEL | $894 | $1,012 |
| CITY OFFICE REIT INC | $2,338 | $2,445 |
| CLEAN HARBORS INC | $2,144 | $1,896 |
| COLFAX CORP | $880 | $827 |
| COMFORT SYSTEMS USA INC | $2,918 | $3,265 |
| COMMERCIAL METALS CO COM | $2,310 | $2,577 |
| CONSENSUS CLOUD | $1,380 | $1,215 |
| COSTAMARE INC | $454 | $405 |
| CRA INTL INC | $326 | $280 |
| CRANE CO DELAWARE | $1,958 | $2,035 |
| CSG SYSTS INTL INC COM | $3,022 | $3,400 |
| DELUXE CORPORATION | $457 | $385 |
| DIODES INC COM | $1,476 | $1,647 |
| DONALDSON CO INC | $1,290 | $1,304 |
| EMCOR GROUP INC | $7,989 | $8,280 |
| ENVISTA HOLDINGS CORP | $1,759 | $1,757 |
| EVERCORE INC | $2,540 | $2,174 |
| EXELIXIS INC | $2,860 | $2,504 |
| EXLSERVICE HLDGS INC | $2,817 | $3,185 |
| F N B CORP | $3,978 | $3,954 |
| FEDERATED INVESTRS B | $2,691 | $3,006 |
| FINANCIAL INSITUTIONS | $320 | $321 |
| FIRST COMMONWEALTH | $1,025 | $1,126 |
| FIRST FINCL CORP INDIANA | $647 | $679 |
| FORMFACTOR INC | $1,908 | $2,195 |
| FTI CONSULTING INC COM | $5,644 | $5,983 |
| FULTON FINL CORP PA | $2,477 | $2,537 |
| GLOBUS MED INC | $1,110 | $1,011 |
| GRAPHIC PACKAGING HLDG C | $2,877 | $2,721 |
| GRAY TELEVISION INC | $3,515 | $3,004 |
| HANESBRANDS INC | $1,028 | $970 |
| HANOVER INS GROUP INC | $5,385 | $5,373 |
| HELEN OF TROY LTD | $2,550 | $2,689 |
| HILLTOP HLDGS INC | $3,026 | $3,022 |
| HUB GROUP INC CL A | $1,572 | $1,685 |
| INDUSTRIAL LOGISTICS | $533 | $476 |
| INSIGHT ENTRPRISES INC | $1,055 | $1,173 |
| INTEGER HLDGS CORP COM | $4,231 | $3,937 |
| INTEGRA L HLDGS CORP NEW | $2,474 | $2,345 |
| ISHARES TR RUSSELL 2000 | $66,539 | $64,704 |
| ITRON INC | $1,558 | $1,507 |
| JOHNSON OUTDOORS CL A | $446 | $375 |
| KB HOME | $2,089 | $2,237 |
| KEMPER CORP DEL | $4,951 | $4,350 |
| KENNEDY-WILSON HLDGS INC | $1,080 | $1,182 |
| KFORCE INC COM | $735 | $827 |
| KONTOOR BRANDS INC REG | $2,121 | $1,845 |
| LAKELAND BANCORP INC | $437 | $456 |
| LAKELAND FINCL CORP IND | $542 | $561 |
| LANDSTAR SYS INC COM | $6,814 | $6,982 |
| LHC GROUP INC | $2,068 | $1,921 |
| LOUISIANA PAC CORP | $7,217 | $8,540 |
| LUMENTUM HOLDINGS INC | $1,662 | $1,904 |
| MANPOWERGROUP | $1,427 | $1,363 |
| MANTECH INTL CORP | $1,739 | $1,532 |
| MARINEMAX INC | $1,508 | $1,830 |
| MASTEC INC FLA | $3,874 | $3,968 |
| MDU RESOURCES GRP INC | $2,453 | $2,391 |
| MEDPACE HLDGS INC | $5,148 | $5,659 |
| MERIDIAN BIOSCIENCE INC | $404 | $428 |
| MERIT MEDICAL SYS INC | $1,604 | $1,433 |
| MERITAGE HOMES CORP | $4,205 | $4,760 |
| MURPHY USA INC SHS | $4,247 | $4,782 |
| NEXSTAR MEDIA GROUP INC | $4,178 | $4,076 |
| OASIS PETROLEUM INC REG | $2,358 | $2,394 |
| OFFICE PROPERTIES INCOME | $624 | $571 |
| ONE GAS INC SHS | $612 | $698 |
| OTTER TAIL CORP | $1,173 | $1,357 |
| PERDOCEO EDUCATION CORP | $924 | $1,023 |
| PIEDMONT OFFICE REALTY | $2,268 | $2,268 |
| PORTLAND GEN ELEC CO | $2,305 | $2,507 |
| PRIMERICA INC COM | $4,098 | $3,678 |
| PRIMORIS SERVICES CORP | $1,400 | $1,202 |
| PROGRESS SOFTWARE CORP | $3,207 | $2,993 |
| PVH CORP | $2,665 | $2,453 |
| RENT-A-CENTER INC | $5,781 | $4,983 |
| RMR (THE) GROUP INC SHS | $141 | $139 |
| SANMINA CORP | $3,789 | $4,063 |
| SCIENCE APPLICATIONS | $3,020 | $2,758 |
| SELECT MEDICAL HOLDINGS | $4,083 | $3,587 |
| SIGNET JEWELERS LTD SHS | $3,215 | $2,959 |
| SIMPLY GOOD FOODS CO/THE | $1,856 | $2,037 |
| SLEEP NUMBER CORP | $3,959 | $3,370 |
| SOUTHWEST GAS HOLDINGS | $1,450 | $1,471 |
| SPDR S P BIOTECH | $3,308 | $2,911 |
| STEPAN CO | $484 | $497 |
| STEWART INFO SVC CRP | $2,316 | $2,551 |
| STIFEL FINANCIAL CORP | $2,213 | $2,042 |
| STRIDE INC REG SHS | $682 | $667 |
| SUMMIT MATLS INC | $1,851 | $2,248 |
| THE HOWARD HUGHES CORP | $2,297 | $2,646 |
| TOWNEBANK PORTSMOUTH VA | $382 | $381 |
| TRINET GROUP INC CALIF | $1,817 | $1,715 |
| TRISTATE CAP HLDGS INC | $311 | $303 |
| TTEC HOLDINGS INC REG | $1,980 | $1,902 |
| VALVOLINE INC SHS | $2,306 | $2,424 |
| VIRTU FINL INC SHS CL A | $1,764 | $1,816 |
| WASHINGTON FEDL INC | $3,680 | $3,405 |
| WATTS WATER TECH INC | $1,891 | $1,942 |
| ZIFF DAVIS INC | $8,936 | $7,871 |
| ZUMIEZ INC | $1,667 | $1,824 |
| ACCENTURE PLC SHS | $7,030 | $8,291 |
| AIA GROUP LTD | $3,612 | $3,236 |
| AIA GROUP LTD | $4,983 | $4,597 |
| AIRBUS SE | $3,390 | $3,322 |
| ANGLO AMERICAN PLC, LOND | $4,107 | $4,421 |
| AON PLC REG SHS | $1,774 | $1,803 |
| ASML HLDG NV NY REG SHS | $10,595 | $10,350 |
| ASTRAZENECA PLC SPND ADR | $4,492 | $4,311 |
| BROOKFIELD | $5,730 | $6,553 |
| BROOKFIELD ASSET MGMT | $15,462 | $16,423 |
| BROOKFIELD RENEWABLE | $1,818 | $1,731 |
| CANADIAN PACIFIC RAILWAY | $3,399 | $3,316 |
| CAPGEMINI SA | $3,223 | $3,431 |
| DAIFUKU CO LTD | $2,305 | $2,038 |
| DAIKIN INDUSTRIES 6367 | $4,694 | $4,752 |
| DAIMLER A | $3,097 | $2,464 |
| DAIMLER TRUCK HLDG AG RT EXPIRES 12/31/49 | $0 | $0 |
| DASSAULT SYSTEMES SA | $4,789 | $4,878 |
| DELIVERY HERO SE - UNSP | $2,674 | $2,207 |
| DEUTSCHE TELEKOM AG-REG | $4,029 | $3,815 |
| EATON CORP PLC | $14,171 | $14,863 |
| EXPERIAN PLC | $2,474 | $2,686 |
| FANUC 6954 | $3,119 | $3,172 |
| FERRARI NV | $3,128 | $3,363 |
| GLENCORE PLC | $5,814 | $5,965 |
| HALMA PLC 10P FN | $2,370 | $2,502 |
| HEINEKEN NV | $2,394 | $2,473 |
| IBERDROLA SA, BILBAO | $2,379 | $2,510 |
| ING GP NV SPSD ADR | $6,403 | $5,930 |
| ISHARES MSCI INTL VALUE | $3,311 | $3,238 |
| ISHARES TR CORE MSCI EAF | $241,494 | $236,658 |
| JOHNSON CONTROLS INTER | $3,052 | $3,266 |
| KBC GROUP NV | $5,620 | $5,235 |
| KEYENCE CORP 6861 FN | $5,532 | $5,642 |
| KION GROUP AG AKT. | $3,651 | $3,781 |
| L.V.M.H. EUR 0.3 | $5,507 | $5,787 |
| LONZA GROUP AG | $3,237 | $3,343 |
| LVMH MOET HENNESSY ADR | $3,601 | $3,807 |
| LYONDELLBASELL INDUSTRIE | $1,900 | $1,845 |
| MACQUARIE GROUP LTD | $4,875 | $5,077 |
| MASONITE INTERNATIONAL | $3,131 | $3,185 |
| MEDTRONIC PLC SHS | $7,854 | $6,661 |
| MERCK KGAA FN | $3,533 | $3,879 |
| MINTH GROUP LTD ADR | $2,473 | $2,767 |
| NESTE OYJ | $1,964 | $1,726 |
| NESTLE SA CHAM UND VEVE | $9,036 | $9,763 |
| NIDEC CORP 6594 | $2,061 | $2,111 |
| PARTNERS GROUP HOLDING, | $5,227 | $4,980 |
| PORSCHE AUTOMOBIL HOLDIN | $4,779 | $4,563 |
| PROSUS N V | $2,814 | $2,807 |
| RECKITT BENCKISER GROUP | $4,805 | $5,117 |
| RIO TINTO PLC | $2,996 | $3,114 |
| ROCHE HLDG LTD SPN ADR | $4,241 | $4,497 |
| ROY DUT SHELL PLC B LON | $5,363 | $5,105 |
| SEA LTD | $5,869 | $3,803 |
| SHOPIFY INC CL A | $4,512 | $4,132 |
| SIEMENS AG GERM | $2,357 | $2,424 |
| SIKA AG NAMEN-AKT | $3,255 | $3,755 |
| SOFTBANK GROUP CORP | $3,574 | $2,875 |
| SONY GROUP 6758 | $4,965 | $5,273 |
| STERIS PLC REG SHS | $5,680 | $6,085 |
| SWEDBANK AB | $2,302 | $2,293 |
| TOKYO ELECTRON 8035 | $2,381 | $2,874 |
| TORONTO DOMINION BANK | $6,212 | $6,671 |
| TOTALENERGIES SE | $5,721 | $5,774 |
| TRANE TECHNOLOGIES PLC | $4,197 | $4,647 |
| UNICREDIT SPA | $4,347 | $5,006 |
| UNIVERSAL MUSIC GROUP | $3,021 | $2,931 |
| VONOVIA SE | $4,270 | $3,796 |
| VONOVIA SE BEZUGSRECHT | $0 | $241 |
| ZURICH INSURANCE GRP AG | $4,773 | $4,820 |
| ALIBABA GROUP HOLDING LT | $11,214 | $8,315 |
| CHINA MERCHANTS BANK | $3,409 | $3,367 |
| COSAN SA SHS SPON ADR | $3,718 | $3,787 |
| HDFC BANK LTD ADR | $4,761 | $4,360 |
| ICICI BANK LTD SPD ADR | $11,158 | $11,122 |
| ISHARES CHINA LARGECAP | $2,642 | $2,487 |
| JD COM INC CL A ADR | $4,499 | $3,924 |
| MARTIN CURRIE SMASH | $108,479 | $105,180 |
| PERIMETER SOLUTIONS REG | $1,111 | $1,250 |
| PING AN INS GROUP CO | $4,267 | $4,316 |
| PING AN INSURANCE (GROUP | $2,008 | $1,952 |
| PJSC LUKOIL SPONSORED | $3,697 | $3,502 |
| PT BANK RAKYAT ADR | $3,472 | $3,501 |
| SBERBANK SPONSORED ADR | $3,828 | $3,292 |
| TAIWAN S MANUFCTRING ADR | $27,798 | $29,235 |
| TELEKOMUNIKASI INDONESIA | $2,026 | $2,232 |
| TENCENT HOLDINGS LTD ADR | $18,324 | $17,840 |
| TENCENT HOLDINGS LTD SHS | $5,291 | $4,922 |
| WIX COM LTD | $6,053 | $5,203 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK EVENT DRIVEN | FMV | $203,000 | $203,681 |
| GOLDMAN SACHS ABSOLUTE | FMV | $181,000 | $166,294 |
| PIMCO DYNAMIC BOND FUND | FMV | $183,900 | $182,933 |
| CREDIT SUISSE COMMODITY | FMV | $161,260 | $112,724 |
| APPLE INC | FMV | ||
| FED NATIONAL MTG ASSN (FNMA) | FMV | ||
| FUELCELL ENERGY INC | FMV | ||
| HANESBRANDS INC | FMV | ||
| HUNTINGTON INGALLS INDUSTRIES | FMV | ||
| KONINKLIJKE PHILIPS NV ADR SPONSORED | FMV | ||
| LVMH MOET HENNESSY VUITTON SE COM | FMV | ||
| PLUG POWER INC COM | FMV | ||
| UNITED PARCEL SERVICE INC C (UPS) | FMV | ||
| WHIRLPOOL CORP COM | FMV | ||
| 2020 Stock Adjustment | FMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $8,791 | LegalFeesAmt |
| Disbursements Charitable Prps | $8,791 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Expenses | $13,243 | $13,243 |
| Bank Fees | $6 | $6 |
| Dues & Subscriptions | $2,500 | $2,500 |
| Insurance | $117 | $117 |
| Office Supplies | $7,592 | $7,592 |
| Phone Services | $649 | $649 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prior Period Adjustment | Desc |
| Amt | $31,956 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $114,882 | Amt |
| Net Investment Income | $114,882 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXCISE TAXES | $6,466 | ||
| PAYROLL TAXES | $3,331 | $3,331 | |
| FOREIGN TAXES | $958 | $958 |