KINGDOM CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KINGDOM CHARITABLE TRUST (EIN 36-7362956)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-15
- IRS object ID
- 202512589349100526
- Schema version
- 2024v5.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-15T11:16:59-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 334016148 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KINNY R MADORI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5614674646 | PhoneNum |
| Signature | 2025-09-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL R KOENECKE CPA | PreparerPersonNm |
| PTIN | P02100881 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2025-09-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,289,555 | 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 | $44,816 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $67,132 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $67,132 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $160,793 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $675,628 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,979 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,135,958 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,279,203 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $763 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $763 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $287,483 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,022,726 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $197,180 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $197,180 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $28,053 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $28,053 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,311 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,311 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $126,803 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $561,688 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $59,828 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $105,723 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,765 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $3,635 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,635 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,442 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,442 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,678 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $190,000 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,678 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $499,825 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $755,453 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $327,127 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,567,008 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,567,008 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,066,833 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $755,453 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,894,135 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,779,350 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,267,273 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $384,930 | CashBOYAmt |
| Cash EOY | $347,910 | CashEOYAmt |
| Cash EOYFMV | $347,910 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,194,487 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $478,902 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $478,902 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,742,027 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,324,509 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,604,883 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $680,952 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,797,584 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,869,309 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,857,860 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $36,799,980 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,020,630 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,289,555 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $36,799,980 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $35,020,630 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,799,980 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,020,630 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,799,980 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,020,630 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,799,980 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,779,350 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $35,020,630 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,020,630 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,134,195 | $1,121,979 | $12,216 | $12,216 | |
| THRU SCHEDULE K-1 - KINGDOM KNIGHTS LP | $3,265,224 | $3,265,224 | P | ||
| CAPITAL GAINS DIVIDENDS | $1,763 | $1,763 | $1,763 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,279,203 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,415 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,415 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,415 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $92,471 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $92,471 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $771 | EsPenaltyAmt |
| Overpayment | $46,285 | OverpaymentAmt |
| Applied To ES Tax | $46,285 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://WWW.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 | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KINNY R MADORI | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 LAKEVIEW AVENUE SUITE 800 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334011648 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE, CHAIRMAN | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CLARA ACERO | ||||||||
| 222 LAKEVIEW AVENUE SUITE 800 | WEST PALM BEACH | FL | 334016148 | EXECUTIVE DIRECTOR | 40.00 | $95,000 | $2,777 | $0 |
| GRACE M MCCAFFERTY | ||||||||
| 222 LAKEVIEW AVENUE SUITE 800 | WEST PALM BEACH | FL | 334016148 | PUBLIC RELATIONS MAN | 40.00 | $69,918 | $4,076 | $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 | BANK OF AMERICA PRIVATE BANK TRUST OPERATIONS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830269 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752830269 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT AND ADVISORY | ServiceTypeTxt |
| Compensation | $66,975 | 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 | $6,457,531 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,591,844 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,705,346 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,754,721 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,754,721 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $461,321 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,293,400 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,514,670 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,514,670 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,415 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,415 | TotalTaxAmt |
| Distributable Before Adj | $1,469,255 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,469,255 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,469,255 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,894,135 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,894,135 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,469,255 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,564,598 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,894,135 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,564,598 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $329,537 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,139,718 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KINNY R MADORI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 4KIDS OF SOUTH FLORIDA INC | ||||||||
| 2717 W CYPRESS CREEK ROAD | FORT LAUDERDALE | FL | 33309 | N/A | PC | KIDS FOSTER CARE AND EPIC PALM BEACH | $30,500 | |
| A21 USA INC | ||||||||
| 2781 W MACARTHUR BOULEVARD SUITE | SANTA ANA | CA | 92704 | N/A | PC | CAPE EPIC - SOUTH AFRICA PROGRAM ASSISTANCE | $25,000 | B605 |
| ADOPT-A-FAMILY OF THE PALM BEACHES INC | ||||||||
| 1712 2ND N AVENUE | LAKE WORTH | FL | 33460 | N/A | PC | HOUSING STABILIZATION PROGRAM | $40,000 | |
| ADOPT-A-FAMILY OF THE PALM BEACHES INC | ||||||||
| 1712 2ND N AVENUE | LAKE WORTH | FL | 33460 | N/A | PC | PROJECT GROW PROGRAM | $20,000 | |
| AMERICAN ASSOCIATION OF CAREGIVING YOUTH INC | ||||||||
| 6401 CONGRESS AVENUE SUITE 200 | BOCA RATON | FL | 33487 | N/A | PC | CAREGIVING YOUTH PROJECT | $21,600 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 600 NE 3RD AVENUE | FORT LAUDERDALE | FL | 33304 | N/A | PC | AMERICAN RED CROSS SOUTH FLORIDA REGION DISASTER SERVICES: PREPARE, RESPOND, RECOVER | $20,000 | |
| AMERICARES FOUNDATION INC | ||||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | N/A | PC | WORLDWIDE DISASTER FUND PROGRAM SUPPORT | $70,000 | |
| BEST FOOT FORWARD FOUNDATION INC | ||||||||
| 9080 KIMBERLY BOULEVARD SUITE 10 | BOCA RATON | FL | 33434 | N/A | PC | FOSTER CARE AFTERSCHOOL PROGRAM SUPPORT | $10,000 | |
| BIG BROTHERS BIG SISTERS OF PALM BEACH AND MARTIN COUNTIES INC | ||||||||
| 1700 KIRK ROAD | WEST PALM BEACH | FL | 33406 | N/A | PC | MENTORING PROGRAM SUPPORT | $10,000 | |
| BIG BROTHERS-BIG SISTERS OF METROPOLITAN CHICAGO | ||||||||
| 130 SOUTH JEFFERSON SUITE 200 | CHICAGO | IL | 60661 | N/A | PC | BBBSCHI COMMUNITY BASED MENTORING PROGRAM | $35,000 | |
| CARIDAD CENTER INC | ||||||||
| 8645 W BOYNTON BEACH BOULEVARD | BOYNTON BEACH | FL | 33472 | N/A | PC | YOUNG MAGNOLIAS SOCIO-EDUCATIONAL GROUP | $20,000 | |
| CATHOLIC CHARITIES OF THE DIOCESE OF PALM BEACH INC | ||||||||
| 100 W 20TH STREET | RIVIERA BEACH | FL | 33404 | N/A | PC | BAKHITA EMPOWERMENT PROGRAM - SERVING VICTIMS OF HUMAN TRAFFICKING AND GENERAL PROGRAM SUPPORT | $53,608 | |
| CHILD CRISIS ARIZONA | ||||||||
| 424 W RIO SALADO PARKWAY | MESA | AZ | 85201 | N/A | PC | FIELD TRIPS AND EVENTS FOR FOSTER CHILDREN AND YOUTH | $10,000 | |
| CHILD RESCUE COALITION INC | ||||||||
| 604 BANYAN TRAIL SUITE 812530 | BOCA RATON | FL | 33431 | N/A | PC | THE INNOCENCE PROJECT AND GENERAL PROGRAM SUPPORT | $33,363 | |
| CHILDNET INC | ||||||||
| 1100 W MCNAB ROAD | FORT LAUDERDALE | FL | 33309 | N/A | PC | GENERAL PROGRAM SUPPORT | $7,681 | |
| CHILDRENS HARBOR INC | ||||||||
| 19410 SW 58TH PLACE | FORT LAUDERDALE | FL | 33332 | N/A | PC | CHILDREN'S HARBOR RESIDENTIAL FOSTER CARE PROGRAM | $45,284 | |
| CHILDRENS HOME SOCIETY OF FLORIDA | ||||||||
| 3333 FOREST HILL BOULEVARD | WEST PALM BEACH | FL | 33406 | N/A | PC | FOSTER CARE AND ADOPTION, GENERAL PROGRAM SUPPORT | $15,250 | |
| COVENANT HOUSE FLORIDA INC | ||||||||
| 733 BREAKERS AVENUE | FORT LAUDERDALE | FL | 33304 | N/A | PC | TRANSITIONAL HOUSING FOR YOUTH EXPERIENCING HOMELESSNESS | $10,000 | |
| DOWN SYNDROME FOUNDATION OF FLORIDA INC | ||||||||
| PO BOX 533462 | ORLANDO | FL | 32853 | N/A | PC | ICAN! - LEARNING, MENTORING AND MINDFULNESS FOR STUDENTS WITH DOWN SYNDROME SUPPORT | $16,500 | |
| DRESS FOR SUCCESS PALM BEACHES INC | ||||||||
| 2459 S CONGRESS AVENUE SUITE 204 | PALM SPRINGS | FL | 33406 | N/A | PC | GENERAL PROGRAM SUPPORT | $1,278 | |
| EXECUTIVE WOMEN OF THE PALM BEACHES FOUNDATION INC | ||||||||
| 1691 FORUM PLACE SUITE B PMB 1212 | WEST PALM BEACH | FL | 33401 | N/A | PC | GENERAL PROGRAM SUPPORT | $543 | |
| FAMILY PROMISE OF SOUTH PALM BEACH COUNTY INC | ||||||||
| 112 SE 10TH STREET | DELRAY BEACH | FL | 33483 | N/A | PC | ROAD TO INDEPENDENCE TRANSITIONAL HOUSING SUPPORT | $10,000 | |
| FATHER FLANAGANS BOYS HOME | ||||||||
| 1655 PALM BEACH LAKES BOULEVARD | WEST PALM BEACH | FL | 33401 | N/A | PC | CARE COORDINATION SERVICES IN PALM BEACH COUNTY | $33,000 | SUITE 300 |
| FEED MY STARVING CHILDREN | ||||||||
| 401 93RD AVENUE NW | COON RAPIDS | MN | 55433 | N/A | PC | MEAL PACKING FOR THE HUNGRY WORLDWIDE | $30,000 | |
| FERD AND GLADYS ALPERT JEWISH FAMILY & CHILDRENS SVC OF PLM BCH | ||||||||
| 5841 CORPORATE WAY SUITE 200 | WEST PALM BEACH | FL | 33407 | N/A | PC | THE HOLOCAUST SURVIVOR'S ASSISTANCE PROGRAM | $10,000 | |
| FIRST BAPTIST CHURCH OF FT LAUDERDALE INC | ||||||||
| 301 E BROWARD BOULEVARD | FORT LAUDERDALE | FL | 33301 | N/A | PC | CAPITAL RENOVATION- AUDITORIUM AFFECTED BY 2023 FLOOD | $25,000 | |
| FLORENCE FULLER CHILD DEVELOPMENT CENTERS INC | ||||||||
| 200 NE 14TH STREET | BOCA RATON | FL | 33432 | N/A | PC | JUNIOR TEEN LEADERSHIP PROGRAM | $34,500 | |
| FLORIDA ATLANTIC UNIVERSITY FOUNDATION INC | ||||||||
| 777 GLADES ROAD ADM 247 | BOCA RATON | FL | 33431 | N/A | PC | GENERAL PROGRAM SUPPORT | $2,592 | |
| FLORIDA PHILANTHROPIC NETWORK INC | ||||||||
| 12191 W LINEBAUGH AVENUE SUITE 626 | TAMPA | FL | 33626 | N/A | PC | GENERAL PROGRAM SUPPORT | $2,075 | |
| FORT LAUDERDALE INDEPENDENCE TRAINING & EDUCATION CENTER INC | ||||||||
| 5201 NW 33RD AVENUE DOOR 5207 | FORT LAUDERDALE | FL | 33309 | N/A | PC | ANTI-HUMAN TRAFFICKING PROGRAM SUPPORT | $20,000 | |
| FRIENDS OF ALAMEDA COUNTY CASA INC | ||||||||
| 1000 SAN LEANDRO BOULEVARD SUITE | SAN LEANDRO | CA | 94577 | N/A | PC | CASA VOLUNTEER ADVOCATE PROGRAM | $5,500 | 300 |
| GRANDMAS PLACE INC | ||||||||
| 184 SPARROW DRIVE | ROYAL PALM BEACH | FL | 33411 | N/A | PC | EMERGENCY FOSTER SHELTER PROGRAM AND GENERAL PROGRAM SUPPORT | $13,500 | |
| HABILITATION CENTER FOR THE HANDICAPPED INC | ||||||||
| 22313 BOCA RIO ROAD | BOCA RATON | FL | 33433 | N/A | PC | PROGRAMS IN EDUCATION, ARTS, AND RECREATION (PEAR) FOR PEOPLE WITH LIFELONG DISABILITIES | $35,000 | |
| HEAL THE PLANET TOGETHER INC | ||||||||
| 2460 EAST COMMERCIAL BOULEVARD | FORT LAUDERDALE | FL | 33308 | N/A | PC | SEED (SUSTAINABLE ENERGY EDUCATION) PROGRAM | $2,000 | SUITE 202 |
| HEM ALLIANCE INC | ||||||||
| 300 NORTH NEW YORK AVENUE SUITE 265 | WINTER PARK | FL | 32789 | N/A | PC | CAMP-YOUTH ENRICHMENT SUMMER PROGRAM | $1,000 | |
| HUMAN TRAFFICKING COALITION OF THE PALM BEACHES INC | ||||||||
| 4400 N CONGRESS AVENUE SUITE 201 | WEST PALM BEACH | FL | 33407 | N/A | PC | GENERAL PROGRAM SUPPORT | $1,562 | |
| IMENTOR INCORPORATED | ||||||||
| 199 WATER STREET 8TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | 1:1 MENTORSHIP AND CAREER-CONNECTED LEARNING | $13,464 | |
| IRIS GLOBAL | ||||||||
| 4946 HARPETH PEYTONSVILLE ROAD | THOMPSONS STATION | TN | 37179 | N/A | PC | INTEGRATED CARE FOR CHRONIC DISEASES PROGRAM SUPPORT | $22,936 | |
| JACK AND JILL CHILDRENS CENTER INC | ||||||||
| 1315 W BROWARD BOULEVARD | FORT LAUDERDALE | FL | 33312 | N/A | PC | EARLY EDUCATION PROGRAM | $35,182 | |
| JOURNEY COMMUNITY CHURCH | ||||||||
| 6201 S MILITARY TRAIL | LAKE WORTH | FL | 33463 | N/A | PC | KINGDOM OFFERING WEST PALM BEACH BUILDING | $10,000 | |
| JUNIOR ACHIEVEMENT OF SOUTH FLORIDA | ||||||||
| 1130 COCONUT CREEK BOULEVARD | COCONUT CREEK | FL | 33066 | N/A | PC | SOUTH FLORIDA'S PRE-APPRENTICESHIP PROGRAM SUPPORT | $45,000 | |
| JUNIOR LEAGUE OF BOCA RATON INC | ||||||||
| 261 NW 13TH STREET | BOCA RATON | FL | 33432 | N/A | PC | GENERAL PROGRAM SUPPORT | $667 | |
| JUNIOR LEAGUE OF THE PALM BEACHES INC | ||||||||
| 470 COLUMBIA DRIVE BUILDING F | WEST PALM BEACH | FL | 33409 | N/A | PC | GENERAL PROGRAM SUPPORT | $4,000 | |
| KIDS IN DISTRESS INC | ||||||||
| 819 NE 26TH STREET | WILTON MANORS | FL | 33305 | N/A | PC | ADOPTION SUPPORT THROUGH THE KID FAMILY COUNSELING CENTER | $25,000 | |
| LEGAL AID SOCIETY OF PALM BEACH COUNTY INC | ||||||||
| 423 FERN STREET SUITE 200 | WEST PALM BEACH | FL | 33401 | N/A | PC | CHILDREN'S EMERGENCY FUND, CHILDREN'S ADVOCACY PROJECT RESILIENCY FUND AND INDEPENDENT LIVING SUMMIT | $52,500 | |
| LIFE SPAN | ||||||||
| 701 LEE STREET SUITE 700 | DES PLAINES | IL | 60016 | N/A | PC | SERVICES FOR SURVIVORS OF DOMESTIC VIOLENCE AND SEXUAL ABUSE | $15,000 | |
| LORDS PLACE INC | ||||||||
| 2808 N AUSTRALIAN AVENUE | WEST PALM BEACH | FL | 33407 | N/A | PC | SUPPORTIVE HOUSING INITIATIVE AND GENERAL PROGRAM SUPPORT | $58,311 | |
| MIAMI DADE COLLEGE FOUNDATION INC | ||||||||
| 300 NE 2ND AVENUE | MIAMI | FL | 33132 | N/A | PC | EARLY CHILDHOOD LEARNING PROGRAM | $23,500 | |
| MILAGRO FOUNDATION INC | ||||||||
| 695 AUBURN AVENUE | DELRAY BEACH | FL | 33444 | N/A | PC | TEEN LEADERSHIP PROGRAM | $15,000 | |
| NOMI KIDS FOUNDATION CORP | ||||||||
| 750 NE 125TH STREET | NORTH MIAMI | FL | 33161 | N/A | PC | SOCCER AFTERSCHOOL PROGRAM | $2,000 | |
| NONPROFITS FIRST INC | ||||||||
| 1818 S AUSTRALIAN AVENUE SUITE 450 | WEST PALM BEACH | FL | 33409 | N/A | PC | GENERAL PROGRAM SUPPORT | $2,000 | |
| OPEN HEARTS FOR ORPHANS INC | ||||||||
| 4783 S CLASSICAL BOULEVARD | DELRAY BEACH | FL | 33445 | N/A | PC | "SAY YES" ADOPTION AID PROGRAM | $13,000 | |
| PALM BEACH ATLANTIC UNIVERSITY INC | ||||||||
| 901 S FLAGLER DRIVE | WEST PALM BEACH | FL | 33401 | N/A | PC | VERA LEA RINKER BUSINESS SCHOOL SUPPORT AND GENERAL PROGRAM SUPPORT | $50,700 | |
| PALM BEACH COUNTY MEDICAL SOCIETY SERVICES INC | ||||||||
| 3540 FOREST HILL BOULEVARD SUITE | WEST PALM BEACH | FL | 33406 | N/A | PC | PROJECT ACCESS HOUSING NAVIGATION AND GENERAL PROGRAM SUPPORT | $13,050 | 101 |
| PRIMO CENTER FOR WOMEN AND CHILDREN | ||||||||
| 6212 S SANGAMON STREET | CHICAGO | IL | 60621 | N/A | PC | FAMILIES RISING OUT OF HOMELESSNESS PROGRAM SUPPORT | $25,000 | |
| QUANTUM HOUSE INC | ||||||||
| 987 45TH STREET | WEST PALM BEACH | FL | 33407 | N/A | PC | FAMILY CARE PROGRAM AND GENERAL PROGRAM SUPPORT | $20,000 | |
| RANFURLY HOMES FOR CHILDREN INC | ||||||||
| 6900 NW 83RD TERRENCE | PARKLAND | FL | 33067 | N/A | PC | GENERAL PROGRAM SUPPORT | $2,500 | |
| REDLANDS CHRISTIAN MIGRANT ASSOCIATION INC | ||||||||
| 402 W MAIN STREET | IMMOKALEE | FL | 34142 | N/A | PC | CREATING SAFE AND SHADED SPACES: AWNINGS FOR FARMWORKER CHILD DEVELOPMENT CENTER | $8,000 | |
| REYNA GROUP HOMES FOUNDATION INC | ||||||||
| 5201 NW 33RD AVENUE | FORT LAUDERDALE | FL | 33309 | N/A | PC | BRIDGE TO LITERACY EDUCATION PROGRAM | $15,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF SOUTH FLORIDA INC | ||||||||
| 1430 S DIXIE HIGHWAY SUITE 311 | CORAL GABLES | FL | 33146 | N/A | PC | HOUSING AND SHELTER PROGRAM SUPPORT | $8,100 | |
| SCHOLARSHIP AMERICA INC | ||||||||
| 7900 INTERNATIONAL DRIVE | MINNEAPOLIS | MN | 55425 | N/A | PC | JANET MADORI SCHOLARSHIP 2024 SCHOLARSHIP AWARDS | $25,000 | |
| SHEPHERDS HOPE INC | ||||||||
| 455 9TH STREET | WINTER GARDEN | FL | 34787 | N/A | PC | EXPANDING WELLNESS AND EDUCATIONAL INITIATIVES FOR UNDERSERVED AND UNINSURED CHILDREN AND YOUTH IN CENTRAL FL | $20,000 | |
| SOUTH FLORIDA HISPANIC CHAMBER OF COMMERCE FOUNDATION INC | ||||||||
| 333 ARTHUR GODFREY ROAD SUITE 300 | MIAMI BEACH | FL | 33140 | N/A | PC | GENERAL PROGRAM SUPPORT | $2,000 | |
| SPIRIT OF GIVING NETWORK INC | ||||||||
| 1515 N FEDERAL HIGHWAY | BOCA RATON | FL | 33432 | N/A | PC | BACK TO SCHOOL, HOLIDAY TOY DRIVE, GENERAL SUPPORT | $18,600 | |
| THE ARC OF PALM BEACH COUNTY INC | ||||||||
| 1201 AUSTRALIAN AVENUE | RIVIERA BEACH | FL | 33404 | N/A | PC | MOBILITY THERAPY SERVICES FOR CHILDREN WITH ORTHOPEDIC DISABILITIES | $15,000 | |
| THE ARMENIAN EYECARE PROJECT | ||||||||
| 100 W FOOTHILL BOULEVARD SUITE 203 | SAN DIMAS | CA | 91773 | N/A | PC | STRENGTHENING PRIMARY HEALTHCARE INFRASTRUCTURE IN ARMENIA | $30,000 | |
| THE CHILDRENS PLACE AT HOME SAFE INC | ||||||||
| 2840 6TH AVENUE S | LAKE WORTH | FL | 33461 | N/A | PC | GENERAL SUPPORT AND PROVIDING HOPE AND HEALING TO TRAUMATIZED CHILDREN | $82,500 | |
| THE LITTLE LIGHTHOUSE FOUNDATION INC | ||||||||
| 100 BISCAYNE BOULEVARD SUITE 1607 | MIAMI | FL | 33132 | N/A | PC | BACK TO SCHOOL AND GENERAL PROGRAM SUPPORT | $15,412 | |
| THE PALM BEACH STATE COLLEGE FDN INC | ||||||||
| 812 FERN STREET | WEST PALM BEACH | FL | 33401 | N/A | PC | HEALTH SCIENCES AND NURSING WORKFORCE SCHOLARSHIPS AND GENERAL PROGRAM SUPPORT | $54,000 | |
| THE SALVATION ARMY - LAKELAND FL | ||||||||
| PO BOX 928 | LAKELAND | FL | 33802 | N/A | PC | ANTI-HUMAN-TRAFFICKING PROGRAM SUPPORT | $10,000 | |
| TRINITY CHRISTIAN COLLEGE ASSOCIATION | ||||||||
| 6601 W COLLEGE DRIVE | PALOS HEIGHTS | IL | 60463 | N/A | PC | COMMUNITY ALLIANCE PROGRAM (CAP) MICRO-INTERNSHIPS | $40,000 | |
| UNITED WAY OF PALM BEACH COUNTY INC | ||||||||
| 477 S ROSEMARY AVENUE SUITE 230 | WEST PALM BEACH | FL | 33401 | N/A | PC | GENERAL PROGRAM SUPPORT | $250 | |
| VOICES FOR CHILDREN FOUNDATION INC | ||||||||
| 601 NW 1ST COURT 10TH FLOOR | MIAMI | FL | 33136 | N/A | PC | CHILD PERMANENCY AND KINSHIP FAMILY STABILIZATION | $23,000 | |
| WORLD RELIEF CORPORATION OF NATIONAL ASSOCIATION OF EVANGELICALS | ||||||||
| PO BOX 96479 | WASHINGTON | DC | 20077 | N/A | PC | WORLD RELIEF CHICAGOLAND ASYLUM LEGAL CLINIC | $20,000 | |
| YOUTH & OPPORTUNITY UNITED INC | ||||||||
| 1911 CHURCH STREET | EVANSTON | IL | 60201 | N/A | PC | OUT-OF-SCHOOL TIME PROGRAM SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,567,008 | 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 | $67,132 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $160,793 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,979 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK ACCOUNT CASH REWARDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $763 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $242,667 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $242,667 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| BRENDA MADORI DISCRETIONARY TRUST | ||||||
| 1 | C/O KINGDOM CAPITAL MANAGEMENT 3801 | PALM BEACH GARDENS | FL | 334102756 | $10,616 | Yes (X) |
| KINGDOM CAPITAL MANAGEMENT | ||||||
| 2 | 3801 PGA BOULEVARD SUITE 600 | PALM BEACH GARDENS | FL | 334102756 | $23,700 | Yes (X) |
| KINNY R MADORI | ||||||
| 3 | 222 LAKEVIEW AVENUE SUITE 800 | WEST PALM BEACH | FL | 334016148 | $9,500 | Yes (X) |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (412 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1ST FINANCIAL BCSHS INC (FFIN) 39.000 SHARES | $1,259 | $1,407 |
| 3I GROUP GBP PAR ORDINARY (III LN) 123.000 SHARES | $3,513 | $5,491 |
| 3M COMPANY (MMM) 44.000 SHARES | $5,760 | $5,680 |
| ABBOTT LABS (ABT) 141.000 SHARES | $16,225 | $15,949 |
| ABBVIE INC (ABBV) 23.000 SHARES | $4,068 | $4,087 |
| ACADEMY SPORTS AND OUTDOORS INC (ASO) 26.000 SHARES | $1,316 | $1,496 |
| ACCENTURE PLC SHS (ACN) 34.000 SHARES | $11,686 | $11,961 |
| ACUITY BRANDS INC (AYI) 51.000 SHARES | $9,966 | $14,899 |
| ADOBE INC (ADBE) 30.000 SHARES | $17,464 | $13,340 |
| AFFILIATED MANAGERS GRP (AMG) 25.000 SHARES | $4,209 | $4,623 |
| AIR LIQUIDE FN 11.EUR PAR ORDINARY (AI FP) 19.000 SHARES | $2,949 | $3,087 |
| AIR PRODUCTS&CHEM (APD) 14.000 SHARES | $4,000 | $4,061 |
| AIRBUS SE EURPAR ORDINARY (AIR FP) 20.000 SHARES | $2,788 | $3,205 |
| ALCON SA ACT NOM .04 CHF PAR ORDINARY (ALC SW) 40.000 SHARES | $3,335 | $3,377 |
| ALLIANZ SE EUR PAR ORDINARY (ALV GR) 10.000 SHARES | $3,070 | $3,061 |
| ALLISON TRANSMISSION HLD INC (ALSN) 110.000 SHARES | $8,233 | $11,887 |
| ALPHA METALLURGICAL RES INC (AMR) 4.000 SHARES | $864 | $800 |
| ALPHABET INC CL A (GOOGL) 257.000 SHARES | $33,671 | $48,650 |
| ALPHABET INC CL C (GOOG) 229.000 SHARES | $31,503 | $43,611 |
| AMAZON COM INC COM (AMZN) 222.000 SHARES | $32,261 | $48,705 |
| AMER EXPRESS COMPANY (AXP) 16.000 SHARES | $3,040 | $4,749 |
| AMERICAN WTR WKS CO INC NEW (AWK) 23.000 SHARES | $3,911 | $2,863 |
| AMETEK INC NEW (AME) 18.000 SHARES | $2,990 | $3,245 |
| AMGEN INC COM (AMGN) 9.000 SHARES | $2,550 | $2,346 |
| AMN ELEC POWER CO (AEP) 41.000 SHARES | $3,487 | $3,781 |
| AMPHASTAR PHARMA INC DEL (AMPH) 50.000 SHARES | $1,977 | $1,857 |
| ANALOG DEVICES INC COM (ADI) 26.000 SHARES | $4,783 | $5,524 |
| ANSYS INC COM (ANSS) 8.000 SHARES | $2,836 | $2,699 |
| APPLE HOSPITALITY REIT INC SHS (APLE) 336.000 SHARES | $5,367 | $5,158 |
| APPLE INC (AAPL) 646.000 SHARES | $103,118 | $161,771 |
| APPLIED INDUSTRL TECH (AIT) 32.000 SHARES | $3,941 | $7,663 |
| APPLIED MATERIAL INC (AMAT) 59.000 SHARES | $8,642 | $9,595 |
| APTARGROUP INC (ATR) 14.000 SHARES | $1,653 | $2,199 |
| APTIV HOLDINGS LTD (APTV) 39.000 SHARES | $3,005 | $2,359 |
| ARCH CAPITAL GRP LTM BM (ACGL) 99.000 SHARES | $5,719 | $9,143 |
| ARES MANAGEMENT CORP-A (ARES) 40.000 SHARES | $4,479 | $7,081 |
| ARMSTRONG WORLD INDS INC NEW (AWI) 54.000 SHARES | $5,091 | $7,632 |
| ASML HLDG NV NY REG SHS (ASML) 22.000 SHARES | $15,958 | $15,248 |
| ASSURANT INC (AIZ) 23.000 SHARES | $4,092 | $4,904 |
| ASTRAZENECA PLC SPND ADR (AZN) 206.000 SHARES | $15,443 | $13,497 |
| AT&T INC (T) 1,000.000 SHARES | $17,397 | $22,770 |
| AUTODESK INC DEL PV$0.01 (ADSK) 32.000 SHARES | $9,256 | $9,458 |
| AUTOMATIC DATA PROC (ADP) 20.000 SHARES | $4,666 | $5,855 |
| AUTONATION INC (AN) 7.000 SHARES | $871 | $1,189 |
| AVIENT CORPORATION (AVNT) 22.000 SHARES | $1,217 | $899 |
| AVNET INC (AVT) 20.000 SHARES | $903 | $1,046 |
| AXALTA COATING SYSTEMS LTD SHS (AXTA) 183.000 SHARES | $6,455 | $6,262 |
| BAE SYSTEMS PLC GBP PAR ORDINARY (BA/LN) 226.000 SHARES | $2,925 | $3,251 |
| BALL CORP COM (BALL) 33.000 SHARES | $2,872 | $1,819 |
| BANCFIRST CORP COM (BANF) 12.000 SHARES | $1,003 | $1,406 |
| BANK OZK COM (OZK) 24.000 SHARES | $1,132 | $1,069 |
| BARCLAYS ORD GBP 0.25 .25 GBP PAR ORDINARY (BARC LN) 1,333.000 SHARES | $3,310 | $4,477 |
| BATH & BODYWORKS INC (BBWI) 81.000 SHARES | $3,051 | $3,140 |
| BECTON DICKENSON CO (BDX) 40.000 SHARES | $9,448 | $9,075 |
| BELDEN INC (BDC) 45.000 SHARES | $3,871 | $5,067 |
| BERKSHIRE HATHAWAY INC DEL CL B (BRKB) 65.000 SHARES | $20,317 | $29,463 |
| BERKSHIRE HILLS BANCORP (BHLB) 34.000 SHARES | $858 | $967 |
| BEST BUY CO INC (BBY) 27.000 SHARES | $3,077 | $2,317 |
| BLACKBAUD INC (BLKB) 39.000 SHARES | $3,070 | $2,883 |
| BLACKROCK INC REG SHS (BLK) 24.000 SHARES | $19,952 | $24,603 |
| BLACKSTONE INC (BX) 113.000 SHARES | $13,398 | $19,483 |
| BLOCK H&R INC (HRB) 214.000 SHARES | $9,176 | $11,308 |
| BORG WARNER INC COM (BWA) 132.000 SHARES | $4,945 | $4,196 |
| BOSTON SCIENTIFIC CORP (BSX) 252.000 SHARES | $12,477 | $22,509 |
| BOYD GAMING CORP COM (BYD) 13.000 SHARES | $875 | $943 |
| BROADCOM INC (AVGO) 418.000 SHARES | $46,334 | $96,909 |
| BROOKFIELD ASSET MGMT INC REGISTER (BN) 409.000 SHARES | $17,076 | $23,497 |
| BROOKFIELD ASSET MGMT LTD REGISTER (BAM) 84.000 SHARES | $3,541 | $4,552 |
| BROOKFIELD INFRASTRUCTURE CORP NEW (BIPC) 312.000 SHARES | $11,883 | $12,483 |
| BROOKFIELD RENEWABLE CORP NEW (BEPC) 133.000 SHARES | $4,788 | $3,679 |
| BROWN & BROWN INC FLA (BRO) 158.000 SHARES | $9,915 | $16,119 |
| BRUKER CORP (BRKR) 18.000 SHARES | $1,537 | $1,055 |
| BUILDERS FIRSTSOURCE INC (BLDR) 9.000 SHARES | $645 | $1,286 |
| CACI INTL INC CL A (CACI) 8.000 SHARES | $3,435 | $3,232 |
| CADENCE BANK REG SHS (CADE) 159.000 SHARES | $4,667 | $5,478 |
| CANADIAN PAC KANS CITY LTD (CP) 55.000 SHARES | $4,305 | $3,980 |
| CAPITAL ONE FINL (COF) 55.000 SHARES | $7,244 | $9,808 |
| CARMAX INC (KMX) 105.000 SHARES | $13,134 | $8,585 |
| CARRIER GLOBAL CORP REG SH (CARR) 40.000 SHARES | $1,834 | $2,730 |
| CARTER HOLDINGS INC (CRI) 29.000 SHARES | $2,682 | $1,572 |
| CATERPILLAR INC DEL (CAT) 14.000 SHARES | $3,161 | $5,079 |
| CBRE GROUP INC CL A (CBRE) 109.000 SHARES | $9,842 | $14,311 |
| CCC INTELLIGENT SOLUTIONS HLDGS INC (CCCS) 360.000 SHARES | $4,179 | $4,223 |
| CENCORA INC (COR) 29.000 SHARES | $5,432 | $6,516 |
| CENTENE CORP (CNC) 30.000 SHARES | $2,294 | $1,817 |
| CHEMED CORP (CHE) 2.000 SHARES | $1,230 | $1,060 |
| CHENERE ENERGY (LNG) 32.000 SHARES | $5,347 | $6,876 |
| CHEVRON CORP (CVX) 147.000 SHARES | $21,934 | $21,291 |
| CHORD ENERGY CORP SHS (CHRD) 26.000 SHARES | $3,531 | $3,040 |
| CHUBB LTD (CB) 14.000 SHARES | $3,630 | $3,868 |
| CIGNA GROUP/THE (CI) 6.00 SHARES | $2,142 | $1,657 |
| CIRRUS LOGIC INC DEL (CRUS) 73.000 SHARES | $7,471 | $7,269 |
| CISCO SYSTEMS INC COM (CSCO) 389.000 SHARES | $20,547 | $23,029 |
| CITIGROUP INC COM NEW (C) 227.000 SHARES | $13,598 | $15,979 |
| CLEAN HARBORS INC (CLH) 9.000 SHARES | $1,214 | $2,071 |
| CLOROX CO DEL COM (CLX) 14.000 SHARES | $1,900 | $2,274 |
| COCA COLA COM (KO) 223.000 SHARES | $13,371 | $13,884 |
| COLGATE PALMOLIVE (CL) 44.000 SHARES | $3,895 | $4,000 |
| COLLEGIUM PHARMACEUTICA INC SHS (COLL) 60.000 SHARES | $2,321 | $1,719 |
| COMCAST CORP NEW CL A (CMCSA) 291.000 SHARES | $13,503 | $10,921 |
| COMFORT SYSTEMS USA INC (FIX) 30.000 SHARES | $6,942 | $12,722 |
| COMMERCIAL METALS CO COM (CMC) 169.000 SHARES | $8,451 | $8,382 |
| COMMVAULT SYS INC (CVLT) 25.000 SHARES | $3,701 | $3,773 |
| COMPASS GROUP ORD GBP0 GBP PAR ORDINARY (CPG LN) 198.000 SHARES | $4,789 | $6,601 |
| CONCENTRIX CORP REG SHS WH (CNXC) 7.000 SHARES | $1,299 | $303 |
| CONOCOPHILLIPS (COP) 31.000 SHARES | $3,586 | $3,074 |
| CONSTELLATION ENERGY CORP REG SHS (CEG) 25.000 SHARES | $5,420 | $5,593 |
| CONSTELLATION SOFTWARE INC (CSU CN) 2.000 SHARES | $5,531 | $6,181 |
| COPART INC COM (CPRT) 387.000 SHARES | $14,513 | $22,210 |
| CORNING INC (GLW) 103.000 SHARES | $3,358 | $4,895 |
| COSTAR GROUP INC COM (CSGP) 186.000 SHARES | $15,645 | $13,316 |
| COSTCO WHOLESALE CRP DEL (COST) 30.000 SHARES | $16,085 | $27,488 |
| CRANE CO REG SHS (CR) 14.000 SHARES | $1,846 | $2,125 |
| CRANE NXT ORD SHS (CXT) 25.000 SHARES | $967 | $1,456 |
| CRH PLC (CRH) 43.000 SHARES | $3,566 | $3,978 |
| CROCS INC (CROX) 60.000 SHARES | $6,431 | $6,572 |
| CROWN CASTLE INC (CCI) 24.000 SHARES | $2,764 | $2,178 |
| CSG SYSTS INTL INC COM (CSGS) 56.000 SHARES | $2,972 | $2,862 |
| CUMMINS INC COM (CMI) 18.000 SHARES | $4,244 | $6,275 |
| DAIICHI SANKYO CO LTD 4568 JPY PAR ORDINARY (568 JP) 60.000 SHARES | $2,010 | $1,659 |
| DECKERS OUTDOORS CORP (DECK) 42.000 SHARES | $2,843 | $8,530 |
| DEERE CO (DE) 23.000 SHARES | $9,141 | $9,745 |
| DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY (DTE GR) 351.000 SHARES | $7,419 | $10,482 |
| DEXCOM INC (DXCM) 25.000 SHARES | $3,581 | $1,944 |
| DIGITAL RLTY TR INC (DLR) 24.000 SHARES | $3,095 | $4,256 |
| DIODES INC COM (DIOD) 5.000 SHARES | $481 | $308 |
| DISNEY (WALT) CO COM STK (DIS) 75.000 SHARES | $9,143 | $8,351 |
| DOMINOS PIZZA INC (DPZ) 20.000 SHARES | $8,733 | $8,395 |
| DONALDSON CO INC (DCI) 69.000 SHARES | $4,282 | $4,647 |
| DONNELLEY FINL SOLUTIONS INC.SHS (DFIN) 17.000 SHARES | $628 | $1,066 |
| DORMAN PRODUCTS INC (DORM) 14.000 SHARES | $1,677 | $1,814 |
| DOW INC REG SHS (DOW) 59.000 SHARES | $3,236 | $2,368 |
| DUKE ENERGY CORP NEW (DUK) 22.000 SHARES | $2,207 | $2,370 |
| DUPONT DE NEMOURS INC (DD) 89.000 SHARES | $6,627 | $6,786 |
| EAGLE MATERIALS INC (EXP) 37.000 SHARES | $9,080 | $9,130 |
| EATON CORP PLC (ETN) 105.000 SHARES | $20,412 | $34,846 |
| EBAY INC COM (EBAY) 118.000 SHARES | $8,121 | $7,310 |
| ECOLAB INC (ECL) 18.000 SHARES | $3,798 | $4,218 |
| EDGEWELL PERS CARE CO (EPC) 90.000 SHARES | $3,377 | $3,024 |
| ELECTRONIC ARTS INC DEL (EA) 31.000 SHARES | $4,191 | $4,535 |
| ELEVANCE HEALTH INC (ELV) 15.000 SHARES | $6,665 | $5,533 |
| ELI LILLY & CO (LLY) 17.000 SHARES | $13,359 | $13,124 |
| EMERSON ELEC CO (EMR) 63.000 SHARES | $6,323 | $7,808 |
| ENCOMPASS HEALTH CORP (EHC) 61.000 SHARES | $5,704 | $5,633 |
| ENCOR GROUP INC (EME) 32.000 SHARES | $5,227 | $14,525 |
| ENTEGRIS INC MINNESOTA (ENTG) 15.000 SHARES | $1,648 | $1,486 |
| EQUINIX INC (EQIX) 11.000 SHARES | $7,953 | $10,372 |
| EVERCORE INC CL A (EVR) 35.000 SHARES | $4,751 | $9,702 |
| EVERTEC INC (EVTC) 53.000 SHARES | $2,354 | $1,830 |
| EXELIXIS INC COM (EXEL) 330.000 SHARES | $8,154 | $10,989 |
| EXLSERVICE HLDGS INC (EXLS) 109.000 SHARES | $3,287 | $4,837 |
| EXXON MOBILE CORP COM (XOM) 185.000 SHARES | $19,114 | $19,900 |
| F N B CORP (FNB) 201.000 SHARES | $2,461 | $2,971 |
| FAIR ISAAC CORPORATION (FICO) 7.000 SHARES | $9,909 | $13,937 |
| FASTENAL COMPANY (FAST) 71.000 SHARES | $3,916 | $5,106 |
| FEDERATED INVESTRS B (FHI) 85.000 SHARES | $2,889 | $3,494 |
| FERRAR INV .01 EUR PAR ORDINARY (RACE IM) 8.000 SHARES | $3,683 | $3,416 |
| FIDELITY NATL INFO SVCS INC (FIS) 33.000 SHARES | $1,883 | $2,665 |
| FIRST COMMONWEALTH FINANCIAL CORP (FCF) 95.000 SHARES | $1,363 | $1,607 |
| FIRST FINANCIAL BANCORP SHS (FFBC) 94.000 SHARES | $2,085 | $2,527 |
| FLOOR AND DCOR HLDGS INC (FND) 14.000 SHARES | $1,461 | $1,396 |
| FLOWERS FOODS INC COM (FLO) 92.000 SHARES | $2,104 | $1,901 |
| FLUTTER ENTERTAINMENT PLC REG SHS (FLUT) 13.000 SHARES | $3,093 | $3,360 |
| FORTIVE CORP SHS (FIV) 26.000 SHARES | $1,716 | $1,950 |
| FREEPORT-MCMORAN INC (FCX) 168.000 SHARES | $6,395 | $6,397 |
| FRONTDOOR INC (FTDR) 56.000 SHARES | $2,722 | $3,062 |
| FTI CONSULTING INC COM (FCN) 10.000 SHARES | $1,545 | $1,911 |
| FUELCELL ENERGY INC (FCEL) 15,615.000 SHARES | $493,281 | $141,160 |
| FULTON FINL CORP PA (FULT) 198.000 SHARES | $2,985 | $3,817 |
| GALLAGHER ARTHUR J & CO (AJG) 18.000 SHARES | $5,080 | $5,109 |
| GARTNER INC (IT) 22.000 SHARES | $7,417 | $10,658 |
| GE AEROSPACE (GE) 30.000 SHARES | $5,629 | $5,004 |
| GENERAL MILLS (GIS) 154.000 SHARES | $10,463 | $9,821 |
| GENERAL MOTORS CO COMMON SHARES (GM) 237.000 SHARES | $9,528 | $12,625 |
| GENL DYNAMICS CORP COM (GD) 9.000 SHARES | $2,551 | $2,371 |
| GILEAD SCIENCES INC COM (GILD) 27.000 SHARES | $2,497 | $2,494 |
| GRACO INC (GGG) 23.000 SHARES | $1,903 | $1,939 |
| GRAPHIC PACKAGING HLDG C (GPK) 149.000 SHARES | $3,361 | $4,047 |
| HAEMONETICS CORP MASS (HAE) 28.000 SHARES | $2,177 | $2,186 |
| HALEON PLC REG SHS .01 GBP PAR ORDINARY (HLN LN) 733.000 SHARES | $3,642 | $3,465 |
| HANCOCK WHITNEY CORP (HWC) 88.000 SHARES | $4,707 | $4,815 |
| HANOVER INS GROUP INC (THG) 29.000 SHARES | $4,009 | $4,485 |
| HASBRO INC COM (HAS) 30.000 SHARES | $1,839 | $1,677 |
| HAWKINS INC MINN COM (HWKN) 14.000 SHARES | $1,341 | $1,717 |
| HEICO CORPORATION CL A (HEIA) 113.000 SHARES | $14,298 | $21,027 |
| HELEN OF TROY LTD (HELE) 10.000 SHARES | $1,332 | $598 |
| HERMES INTL S A EUR PAR ORDINARY (RMS FP) 2.000 SHARES | $3,939 | $4,809 |
| HERSHEY COMPANY (HSY) 29.000 SHARES | $5,905 | $4,911 |
| HEWLETT PACKARD ENTERPRISE CO (HPE) 108.000 SHARES | $1,854 | $2,306 |
| HF SINCLAIR CORP ORD SHS (DINO) 120.000 SHARES | $6,152 | $4,206 |
| HILTON WORLDWIDE HOLDINGS INC REG (HLT) 113.000 SHARES | $16,697 | $27,929 |
| HOLOGIC INC (HOLX) 52.000 SHARES | $3,716 | $3,749 |
| HOME DEPOT INC (HD) 78.000 SHARES | $27,306 | $30,341 |
| HONEYWELL INTL INC DEL (HON) 11.000 SHARES | $2,242 | $2,485 |
| HSBC HOLDINGS PLC .5USD PAR ORDINARY (HSBA LN) 475.000 SHARES | $3,664 | $4,672 |
| HUB GROUP INC CL A (HUBG) 34.000 SHARES | $1,411 | $1,515 |
| HUMANA INC (HUM) 11.000 SHARES | $4,890 | $2,791 |
| HUNTINGTIN BANCSHS INC MD (HBAN) 154.000 SHARES | $2,297 | $2,506 |
| HYATT HOTELS CORP (H) 28.000 SHARES | $2,471 | $4,395 |
| IBERDROLA SA,BILBAO .75 EUR PAR ORDINARY (IBE SM) 431.000 SHARES | $5,351 | $5,936 |
| ICICI BANK LTD SPD ADR (IBN) 292.000 SHARES | $6,548 | $8,719 |
| IDEXX LAB INC DEL $0.10 (IDXX) 15.000 SHARES | $8,488 | $6,202 |
| ILLINOIS TOOL WORKS INC (ITW) 7.000 SHARES | $1,295 | $1,775 |
| INSTALLED BUILDING PRODUCTS INC SHS (IBP) 32.000 SHARES | $3,725 | $5,608 |
| INTEGER HLDGS CORP COM (ITGR) 45.000 SHARES | $3,997 | $5,963 |
| INTERDIGITAL, INC. (IDCC) 28.000 SHARES | $3,095 | $5,424 |
| INTL BUSINESS MACHINES CORP (IBM) 21.000 SHARES | $3,625 | $4,616 |
| INTL SEAWAYS INC REG SHS (INSW) 31.000 SHARES | $1,779 | $1,114 |
| INTUIT INC COM (INTU) 10.000 SHARES | $5,332 | $6,285 |
| IQVIA HLDGS INC (IQV) 9.000 SHARES | $1,876 | $1,769 |
| IVANHOE MINES LTD (VN CN) 203.000 SHARES | $2,935 | $2,408 |
| JABIL CIRCUIT INC (JBL) 13.000 SHARES | $1,081 | $1,871 |
| JACOBS SOLUTIONS INC REG SHS (J) 14.000 SHARES | $1,523 | $1,871 |
| JAZZ PHARMACEUTICALS PLC SHS (JAZZ) 43.000 SHARES | $5,383 | $5,295 |
| JOHNSON AND JOHNSON COM (JNJ) 89.000 SHARES | $14,806 | $12,871 |
| JOHNSON CONTROLS INTER (JCI) 48.000 SHARES | $3,567 | $3,789 |
| JPMORGAN CHASE & CO (JPM) 126.000 SHARES | $20,797 | $30,203 |
| KEYENCE CORP 6861 FN JPY PAR ORDINARY (6861 JP) 13.000 SHARES | $6,201 | $5,338 |
| KFORCE INC COM (KFRC) 12.000 SHARES | $818 | $680 |
| KKR & CO INC CL A (KKR) 251.000 SHARES | $16,859 | $37,125 |
| KONTOOR BRANDS INC REG SHS (KTB) 46.000 SHARES | $2,678 | $3,929 |
| L OREAL .2EUR PAR ORDINARY (OR FP) 11.000 SHARES | $4,987 | $3,894 |
| L3HARRIS TECHNOLOGIES INC (LHX) 29.000 SHARES | $6,025 | $6,098 |
| LAKELAND FINCL CORP IND (LKFN) 16.000 SHARES | $1,197 | $1,100 |
| LAM RESH CORP (LRCX) 60.000 SHARES | $3,596 | $4,334 |
| LANDSTAR SYS INC COM (LSTR) 22.000 SHARES | $3,876 | $3,781 |
| LA-Z-BOY INC MICHIGAN (LZB) 43.000 SHARES | $1,851 | $1,874 |
| LENNAR CORP CL A (LEN) 59.000 SHARES | $5,844 | $8,046 |
| LIBERTY MEDIA CORP REG SHS SERIRES SER-A-CL A (FWONA) 29.000 SHARES | $1,878 | $2,437 |
| LIBERTY MEDIA CORP REG SHS SERIRES SER-C-CL C (FWONK) 73.000 SHARES | $4,083 | $6,764 |
| LINDE PLC NEW (LIN) 6.000 SHARES | $2,629 | $2,512 |
| LIVE NATION ENT INC (LYV) 90.000 SHARES | $8,709 | $11,655 |
| LOCKHEED MARTIN CORP (LMT) 8.000 SHARES | $3,624 | $3,888 |
| LONZA GROUP AG 1.CHF PAR ORDINARY (LONN VX) 6.000 SHARES | $3,291 | $3,529 |
| LOWE'S COMPANIES INC (LOW) 9.000 SHARES | $2,007 | $2,221 |
| LVMH MOET HENNESSY ADR (LVMUY) 47.000 SHARES | $6,910 | $6,142 |
| LYFT INC-A (LYFT) 3,000.000 SHARES | $27,915 | $38,700 |
| MACQUARIE GROUP LTD AUD PAR ORDINARY (MQG AU) 50.000 SHARES | $6,214 | $6,862 |
| MARATHON PETROLEUM CORP (MPC) 19.000 SHARES | $3,174 | $2,650 |
| MARCH & MCLENNAN COS INC (MMC) 16.000 SHARES | $3,354 | $3,399 |
| MARKEL GROUP INC COM (MKL) 7.000 SHARES | $9,188 | $12,084 |
| MARRIOTT INTL INC NEW A (MAR) 41.000 SHARES | $10,726 | $11,437 |
| MARTIN MARIETTA MATLS (MLM) 22.000 SHARES | $9,823 | $11,363 |
| MARVELL TECH INC (MRVL) 162.000 SHARES | $9,886 | $17,893 |
| MASTERBRAND INC REG SHS WHEN-ISSU (MBC) 161.000 SHARES | $2,023 | $2,352 |
| MASTERCARD INC (MA) 40.000 SHARES | $17,176 | $21,063 |
| MATCH GROUP INC (MTCH) 244.000 SHARES | $8,129 | $7,981 |
| MATTEL INC COM (MAT) 98.000 SHARES | $1,952 | $1,738 |
| MCCORMICK NON VTG (MKC) 31.000 SHARES | $2,103 | $2,363 |
| MCDONALDS CORP COM (MCD) 15.000 SHARES | $4,318 | $4,348 |
| MEDPACE HLDGS INC (MEDP) 7.000 SHARES | $1,585 | $2,326 |
| MERCADOLIBRE INC (MELI) 3.000 SHARES | $4,107 | $5,101 |
| MERCK AND CO INC (MRK) 265.000 SHARES | $26,752 | $26,362 |
| MERIT MEDICAL SYS INC (MMSI) 52.000 SHARES | $3,647 | $5,029 |
| META PLATFORMS INC CLASS A COMMON STOCK (META) 49.000 SHARES | $23,483 | $28,690 |
| METLIFE INC COM (MET) 124.000 SHARES | $9,126 | $10,153 |
| METTLER-TOLEDO INTL INC (MTD) 7.000 SHARES | $9,558 | $8,566 |
| MGM RESORTS INTERNATIONL SHS (MGM) 190.000 SHARES | $8,437 | $6,583 |
| MICROCHIP TECHNOLOGY INC (MCHP) 136.000 SHARES | $10,351 | $7,800 |
| MICROSOFT CORP (MSFT) 347.000 SHARES | $112,278 | $146,260 |
| MONARCH CASINO & RESORTS (MCRI) 10.000 SHARES | $858 | $789 |
| MONDELEZ INTERNATIONAL INC (MDLZ) 145.000 SHARES | $9,678 | $8,661 |
| MOODY'S CORP (MCO) 14.000 SHARES | $5,261 | $6,627 |
| MORGAN STANLEY (MS) 153.000 SHARES | $15,340 | $19,235 |
| MSCI INC CLASS A (MSCI) 17.000 SHARES | $9,244 | $10,200 |
| MUELLER INDUSTRIES INC (MLI) 81.000 SHARES | $2,802 | $6,428 |
| MUELLER WTR PRODS INC CO SER A (MWA) 142.000 SHARES | $2,891 | $3,195 |
| MURPHY USA INC SHS (MUSA) 21.000 SHARES | $5,450 | $10,537 |
| NASDAQ OMX GRP INC (NDAQ) 31.000 SHARES | $2,293 | $2,397 |
| NBT BANCORP INC (NBTB) 22.000 SHARES | $789 | $1,051 |
| NEXSTAR MEDIA GROUP INC (NXST) 28.000 SHARES | $4,438 | $4,423 |
| NEXTERA ENERGY INC (NEE) 234.000 SHARES | $19,030 | $16,776 |
| NIKE INC CL B (NKE) 40.000 SHARES | $6,321 | $3,027 |
| NIKOLA CORP (NKLA) 1,000.000 SHARES | $10,002 | $1,190 |
| NORTHROP GRUMMAN CORP (NOC) 8.000 SHARES | $3,717 | $3,754 |
| NOVONORDISK A/S BRAND/.1DKK PAR ORDINARY (NOVOB DC) 39.000 SHARES | $3,696 | $3,380 |
| NUTANIX INC (NTNX) 84.000 SHARES | $4,910 | $5,139 |
| NVIDIA (NVDA) 966.000 SHARES | $30,720 | $129,724 |
| OPTION CARE HEALTH INC (OPCH) 142.000 SHARES | $4,209 | $3,294 |
| ORACLE CORP $0.00 DEL (ORCL) 37.000 SHARES | $6,268 | $6,166 |
| O'REILLY AUTOMATIVE INC (ORLY) 17.000 SHARES | $11,818 | $20,159 |
| OTIS WORLDWIDE CORP REG SH (OTIS) 19.000 SHARES | $1,576 | $1,760 |
| OTTER TAIL CORP (OTTR) 8.000 SHARES | $687 | $591 |
| OWENS CORNING INC (OC) 29.000 SHARES | $3,307 | $4,939 |
| PALO ALTO NETWORKS INC (PANW) 150.000 SHARES | $16,056 | $27,294 |
| PARSONS CORP DEL (PSN) 48.000 SHARES | $4,045 | $4,428 |
| PAYPAL HOLDINGS INC SHS (PYPL) 40.000 SHARES | $2,996 | $3,414 |
| PEPSICO INC (PEP) 21.000 SHARES | $3,801 | $3,193 |
| PERDOCEO EDUCATION CORP REG (PRDO) 18.000 SHARES | $197 | $476 |
| PERIMETER SOLUTIONS INC REG SHS (PRM) 125.000 SHARES | $1,478 | $1,598 |
| PHILIP MORRIS INTL INC (PM) 34.000 SHARES | $3,183 | $4,092 |
| PLEXUS CORP COM (PLXS) 7.000 SHARES | $1,175 | $1,095 |
| PLUG POWER INC (PLUG) 15,000.000 SHARES | $93,575 | $31,950 |
| PNC FINCL SERVICES GROUP (PNC) 52.000 SHARES | $9,160 | $10,028 |
| PPG INDUSTRIES INC SHS (PPG) 15.000 SHARES | $2,126 | $1,792 |
| PRIMERICA INC COM (PRI) 10.000 SHARES | $2,047 | $2,714 |
| PRIMORIS SERVICES CORP (PRIM) 40.000 SHARES | $1,430 | $3,056 |
| PROCORE TECHNOLOGIES INC REG SHS (PCOR) 36.000 SHARES | $3,053 | $2,697 |
| PROCTER & GAMBLE CO (PG) 86.000 SHARES | $13,048 | $14,418 |
| PROGRESS SOFTWARE CORP (PRGS) 60.000 SHARES | $3,104 | $3,909 |
| PROGRESSIVE CRP OHIO (PGR) 59.000 SHARES | $6,610 | $14,137 |
| PROLOGIS INC (PLD) 123.000 SHARES | $16,066 | $13,001 |
| PRUDENTIAL FINANCIAL INC (PRU) 35.000 SHARES | $3,646 | $4,149 |
| PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY (BBCA IJ) 4,468.000 SHARES | $2,628 | $2,684 |
| PUB SVC ENTERPRISE GRP (PEG) 63.000 SHARES | $3,972 | $5,323 |
| PVH CORP (PVH) 27.000 SHARES | $2,942 | $2,855 |
| QUALCOMM INC (QCOM) 51.000 SHARES | $7,483 | $7,835 |
| QUANTA SERVICES INC (PWR) 55.000 SHARES | $8,907 | $17,383 |
| RALPH LAUREN CORP (RL) 10.000 SHARES | $1,458 | $2,310 |
| RECKITT BENCKISER GROUP GBP PAR ORDINARY (RB/ LN) 58.000 SHARES | $3,649 | $3,511 |
| RECRUIT HOLDINGS CO.LTD. SHS 6098 JPY PAR ORDINARY (6098 JP) 60.000 SHARES | $1,846 | $4,248 |
| RENT-A-CENTER INC (UPBD) 35.000 SHARES | $1,815 | $1,021 |
| RESTAURANT BRANDS INTL INC SHS (QSR) 38.000 SHARES | $2,775 | $2,477 |
| RHEINMETALL FN EUR PAR ORDINARY (RHM GR) 3.000 SHARES | $1,839 | $1,912 |
| ROPER TECHNOLOGIES INC (ROP) 22.000 SHARES | $10,361 | $11,437 |
| ROSS STORES INC COM (ROST) 19.000 SHARES | $2,359 | $2,874 |
| RTX CORP (RTX) 140.000 SHARES | $12,612 | $16,201 |
| RYAN SPECIALTY HOLDINGS INC (RYAN) 21.000 SHARES | $1,395 | $1,347 |
| RYDER SYSTEM INC (R) 35.000 SHARES | $3,641 | $5,490 |
| S&P GLOBAL INC (SPGI) 13.000 SHARES | $5,611 | $6,474 |
| SAFRAN SA (SAF FP) 16.000 SHARES | $3,580 | $3,514 |
| SALESFORCE INC (CRM) 89.000 SHARES | $23,016 | $29,755 |
| SANMINA CORP (SANM) 22.000 SHARES | $1,349 | $1,665 |
| SANOFI 2.EUR PAR ORDINARY (SAN FP) 51.000 SHARES | $5,604 | $4,950 |
| SAP SE EUR PAR ORDINARY (SAP GR) 19.000 SHARES | $3,397 | $4,647 |
| SBA COMMUNICATIONS CORP NEW (SBAC) 7.000 SHARES | $2,453 | $1,427 |
| SCHLUMBERGER LTD (SLB) 120.000 SHARES | $5,498 | $4,601 |
| SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY (SU FP) 19.000 SHARES | $4,112 | $4,740 |
| SCIENCE APPLICATIONS INTL CORP (SAIC) 49.000 SHARES | $5,294 | $5,477 |
| SEMPRA (SRE) 250.000 SHARES | $18,875 | $21,930 |
| SERVICENOW INC (NOW) 3.000 SHARES | $1,758 | $3,180 |
| SHELL PLC .07 EUR PAR ORDINARY (SHEL LN) 111.000 SHARES | $3,617 | $3,442 |
| SHINETSU CHEMICAL 4063 JPY PAR ORDINARY (4063 JP) 51.000 SHARES | $2,214 | $1,716 |
| SIEMENS AG GERM EUR PAR ORDINARY (SIE GR) 15.000 SHARES | $2,432 | $2,942 |
| SIGNET JEWELERS LTD SHS (SIG) 13.000 SHARES | $1,334 | $1,049 |
| SIMPLY GOOD FOODS CO/THE (SMPL) 176.000 SHARES | $6,401 | $6,860 |
| SKECHERS U S A INC CL A (SKX) 12.000 SHARES | $734 | $807 |
| SONOCO PRODUCTS CO (SON) 95.000 SHARES | $5,430 | $4,641 |
| SONY GROUP 6758 JPY PAR ORDINARY (6758 JP) 245.000 SHARES | $5,007 | $5,244 |
| STANDEX INTLCORP (SXI) 9.000 SHARES | $1,530 | $1,683 |
| STARBUCKS CORP (SBUX) 49.000 SHARES | $4,743 | $4,471 |
| STERIS PLC REG SHS (STE) 28.000 SHARES | $6,148 | $5,756 |
| STERLING INFRA INC (STRL) 66.000 SHARES | $5,969 | $11,118 |
| STEWART INFO SVC CRP (STC) 21.000 SHARES | $998 | $1,417 |
| STIFEL FINANCIAL CORP (SF) 60.000 SHARES | $4,110 | $6,365 |
| STRIDE INC REG SHS (LRN) 38.000 SHARES | $1,932 | $3,949 |
| STRYKER CORP (SYK) 11.000 SHARES | $3,956 | $3,961 |
| SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY (8316 JP) 288.000 SHARES | $4,474 | $6,887 |
| SWEDBANK AB 20.SEK PAR ORDINARY (SWEDA SS) 182.000 SHARES | $3,384 | $3,596 |
| SYSCO CORPORATION (SYY) 142.000 SHARES | $10,829 | $10,857 |
| TAIWAN S MANUFCTRING ADR (TSM) 70.000 SHARES | $7,627 | $13,824 |
| TARGET CORP COM (TGT) 110.000 SHARES | $20,206 | $14,870 |
| TAYLOR MORRISON HOME CORP CL A (TMHC) 122.000 SHARES | $5,726 | $7,468 |
| TEEKAY TANKERS LTD REG SHS CL A (TNK) 56.000 SHARES | $2,926 | $2,228 |
| TENNANT CO COM (TNC) 23.000 SHARES | $2,606 | $1,875 |
| TESLA INC (TSLA) 62.000 SHARES | $16,260 | $25,038 |
| TEXAS INSTRUMENTS (TXN) 23.000 SHARES | $3,819 | $4,313 |
| THERMO FISHER SCIENTIFIC INC (TMO) 16.000 SHARES | $9,013 | $8,324 |
| TJX COS INC NEW (TJX) 134.000 SHARES | $10,635 | $16,189 |
| T-MOBILE US INC SHS (TMUS) 25.000 SHARES | $4,965 | $5,518 |
| TOPBUILD CORP SHS (BLD) 4.000 SHARES | $1,066 | $1,245 |
| TOTALENERGIES SE (TTE) 117.000 SHARES | $7,618 | $6,377 |
| TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY (7203 JP) 157.000 SHARES | $3,087 | $3,138 |
| TRACTOR SUPPLY CO (TSCO) 45.000 SHARES | $1,932 | $2,388 |
| TRANE TECHNOLOGIES PLC (TT) 8.000 SHARES | $3,050 | $2,955 |
| TRANSDIGM GROUP INC (TDG) 18.000 SHARES | $13,756 | $22,811 |
| TRINET GROUP INC CALIF (TNET) 20.000 SHARES | $2,002 | $1,815 |
| TYLER TECHS INC DEL COM (TYL) 16.000 SHARES | $7,663 | $9,226 |
| UBER TECHNOLOGIES INC (UBER) 35.000 SHARES | $2,805 | $2,111 |
| ULTA BEAUTY INC (ULTA) 4.000 SHARES | $1,644 | $1,740 |
| UNICREDIT SPA EUR PAR ORDINARY (UCG IM) 126.000 SHARES | $2,794 | $5,026 |
| UNIFIRST CORP (UNF) 12.000 SHARES | $2,304 | $2,053 |
| UNION PACIFIC CORP (UNP) 30.000 SHARES | $7,306 | $6,841 |
| UNITED PARCEL SVS CL B (UPS) 35.000 SHARES | $5,033 | $4,413 |
| UNITED THERAPEUTICS CORP (UTHR) 27.000 SHARES | $5,476 | $9,527 |
| UNITEDHEALTH GROUP INC (UNH) 29.000 SHARES | $15,155 | $14,670 |
| US BANCORP (USB) 247.000 SHARES | $9,637 | $11,814 |
| VAIL RESORTS INC (MTN) 20.000 SHARES | $6,482 | $3,749 |
| VALERO ENERGY CORP NEW (VLO) 116.000 SHARES | $14,098 | $14,220 |
| VEEVA SYS INC CL A (VEEV) 39.000 SHARES | $7,554 | $8,200 |
| VERALTO CORP REG SHS (VLTO) 35.000 SHARES | $3,576 | $3,565 |
| VERISIGN INC (VRSN) 7.000 SHARES | $1,576 | $1,449 |
| VERISK ANALYTICS INC CLASS A (VRSK) 12.000 SHARES | $2,608 | $3,305 |
| VERIZON COMMUNICATIONS COM (VZ) 123.000 SHARES | $5,027 | $4,919 |
| VERTIV HLDG CO (VRT) 68.000 SHARES | $5,573 | $7,725 |
| VICTORY CAPITAL HOLDINGS INC REG CL A (VCTR) 57.000 SHARES | $2,763 | $3,731 |
| VISA INC CL A SHRS (V) 148.000 SHARES | $34,526 | $46,774 |
| VISTRA CORP (VST) 37.000 SHARES | $4,359 | $5,101 |
| VONTIER CORP (VNT) 150.000 SHARES | $4,836 | $5,471 |
| VULCAN MATERIALS CO (VMC) 65.000 SHARES | $12,661 | $16,719 |
| W R BERKLEY CORP (WRB) 45.000 SHARES | $2,482 | $2,633 |
| W W GRAINGER INCORP (GWW) 7.000 SHARES | $3,271 | $7,378 |
| WABTEC (WAB) 17.000 SHARES | $1,826 | $3,223 |
| WALMART INC (WMT) 261.000 SHARES | $15,510 | $23,581 |
| WASTE CONNECTIONS INC (WCN) 25.000 SHARES | $4,492 | $4,290 |
| WASTE MANAGEMENT INC NEW (WM) 58.000 SHARES | $9,581 | $11,704 |
| WATERS CORP (WAT) 16.000 SHARES | $4,887 | $5,935 |
| WEATHERFORD INTL PLC REG (WFRD) 62.000 SHARES | $5,266 | $4,441 |
| WEC ENERGY GROUP INC SHS (WEC) 31.000 SHARES | $2,527 | $2,915 |
| WELLS FARGO & CO (WFC) 114.000 SHARES | $6,338 | $8,007 |
| WELLTOWER INC (WELL) 32.000 SHARES | $3,242 | $4,033 |
| WEYERHAEUSER CO (WY) 98.000 SHARES | $3,069 | $2,758 |
| WHEATON PRECIOUS METALS CORP REG (WPM) 71.000 SHARES | $4,022 | $3,993 |
| WILLIAMS SONOMA INC (WSM) 17.000 SHARES | $3,084 | $3,148 |
| WINTRUST FINL CP ILL COM (WTFC) 54.000 SHARES | $4,110 | $6,734 |
| WIX COM LTD (WIX) 11.000 SHARES | $2,059 | $2,361 |
| WOLTERS KLUWER NV .12 EUR PAR ORDINARY (WKL NA) 28.000 SHARES | $3,726 | $4,651 |
| XYLEM INC SHS (XYL) 37.000 SHARES | $4,646 | $4,292 |
| ZIFF DAVIS INC (ZD) 44.000 SHARES | $5,570 | $2,392 |
| ZIONS BANCORP NA (ZION) 61.000 SHARES | $2,702 | $3,310 |
| ZOETIS INC (ZTS) 50.000 SHARES | $9,881 | $8,146 |
| ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY (ZURN VX) 14.000 SHARES | $6,479 | $8,320 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AQR DIVERSIFYING STRATEGIES FUND CL R6 (QDSRX) 13,338.723 SHARES | AT COST | $165,000 | $164,466 |
| BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL (BILPX) 16,129.263 SHARES | AT COST | $159,572 | $161,293 |
| BLACKSTONE PRIVATE CREDIT FUND CLASS I (BCRED) 5,878.793 SHARES | AT COST | $150,000 | $149,674 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I (BSTT) 13,795.025 SHARES | AT COST | $200,000 | $192,021 |
| BLUE OWL CREDIT INCOME CORP. CLASS I (OCIC) 16,135.625 SHARES | AT COST | $150,000 | $154,418 |
| CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I (CRSOX) 4,478.521 SHARES | AT COST | $161,259 | $101,037 |
| GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 (GARUX) 32,283.664 SHARES | AT COST | $326,000 | $321,222 |
| GQG PARTNERS EMERGING MKTS EQ FD CL INSTL (GQGIX) 6,777.426 SHARES | AT COST | $100,000 | $112,099 |
| HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F (HHHFX) 6,199.162 SHARES | AT COST | $95,000 | $102,906 |
| ISHARES CHINA LARGE CAP (FXI) 669.000 SHARES | AT COST | $18,778 | $20,364 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 2,500.000 SHARES | AT COST | $264,949 | $242,250 |
| ISHARES MSCI INDIA INDEX FUND (INDA) 87.000 SHARES | AT COST | $4,546 | $4,580 |
| ISHARES RUSSELL MIDCAP (IWR) 2,254.000 SHARES | AT COST | $186,100 | $199,254 |
| ISHARES TR CORE MSCI EAF ETF (IEFA) 1,586.000 SHARES | AT COST | $122,272 | $111,464 |
| KINGDOM KNIGHTS LP | AT COST | $27,658,424 | $22,705,346 |
| METROPOLITAN WEST TOTAL RETURN BOND FD CL P (MWTSX) 36,973.834 SHARES | AT COST | $325,000 | $307,622 |
| PIMCO DYNAMIC BOND FUND INSTL CLASS (PFIUX) 17,183.471 SHARES | AT COST | $183,900 | $171,491 |
| PIMCO INTERNATIONAL BOND FD (USD HEDGED) INSTL (PFORX) 5,658.591 SHARES | AT COST | $61,100 | $56,190 |
| PRINCIPAL SPECTRUM PREF SECURITIES ACTIVE ETF (PREF) 3,500.000 SHARES | AT COST | $65,030 | $65,135 |
| SPDR S P BIOTECH (XBI) 135.000 SHARES | AT COST | $12,901 | $12,158 |
| VANGUARD DIVIDEND APPRECIATION ETF (VIG) 1,975.000 SHARES | AT COST | $333,462 | $386,764 |
| VANGUARD TOTAL INTERNATL BOND ETF (BNDX) 1,072.000 SHARES | AT COST | $61,016 | $52,581 |
| WPG PARTNERS SELECT SM CP VALUE FD CL INSTL (WPGSX) 5,676.856 SHARES | AT COST | $65,000 | $63,525 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $8,311 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,311 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $5 | $0 | $5 |
| FILING FEES | $752 | $0 | $752 |
| INFORMATION TECHNOLOGY HARDWARE | $1,099 | $0 | $1,099 |
| INFORMATION TECHNOLOGY SOFTWARE & SUBSCRIPTIONS | $10,953 | $0 | $10,953 |
| INSURANCE - DIRECTORS & OFFICERS | $3,506 | $0 | $3,506 |
| OFFICE AND OTHER EXPENSES | $5,363 | $0 | $5,363 |
| THRU SCHEDULE K-1 - REDEMPTION FEE EXPENSE | $0 | $190,000 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK ACCOUNT CASH REWARDS | Desc |
| Revenue And Expenses Per Books | $763 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $763 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $763 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION ADMINISTRATION | $47,220 | $0 | $47,220 |
| INVESTMENT MANAGEMENT AND ADVISORY | $66,975 | $66,975 | $0 |
| PAYROLL PROCESSING FEES | $1,128 | $0 | $1,128 |
| PHOTOGRAPHY | $2,170 | $0 | $2,170 |
| SCHOLARSHIP PROGRAM MANAGEMENT | $8,700 | $0 | $8,700 |
| TRAINING AND PROFESSIONAL DEVELOPMENT | $610 | $0 | $610 |
| THRU SCHEDULE K-1 - ADMINISTRATIVE FEE | $0 | $13,337 | $0 |
| THRU SCHEDULE K-1 - MANAGEMENT FEE | $0 | $417,901 | $0 |
| THRU SCHEDULE K-1 - PROFESSIONAL AND OTHER FEES | $0 | $63,475 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $105,723 | $0 | $0 |
| THRU SCHEDULE K-1 - FOREIGN TAXES PAID OR ACCRUED | $0 | $3,765 | $0 |