2013-05-15T13:49:20-05:00 2012-06-30 050353162 PICCERELLI GILSTEIN & CO LLP 144 WESTMINSTER STREET PROVIDENCE RI 029032282 990PF 2011-07-01 050520607 KINGS GRANT FOUNDATION CO COURTNEY DESISTO KING 8132293600 PO BOX 897 TAMPA FL 336010897 COURTNEY DESISTO 8132293600 2013-05-13 1 ANTHONY P VERNAGLIA P00316134 4018310200 2011 2016-02-25 16:41:14Z X 4733020 X 1000000 19778 19778 95550 95550 129612 2260344 129612 1244940 244940 0 0 0 31516 31466 0 1550 231 0 35 35 0 33101 31732 0 1870556 1870556 1903657 31732 1870556 -658717 213208 1344 17944 17944 726569 621239 621239 3588381 3012778 3604606 461574 367793 389231 0 99397 100000 4777868 4119151 4733020 0 0 X 0 0 0 0 4777868 4119151 4777868 4119151 4777868 4119151 4777868 -658717 0 4119151 0 4119151 SALE OF STOCK P 2255304 2130732 124572 124572 CAPITAL GAINS DIVIDENDS P 5040 5040 5040 129612 0 1962914 5912753 0.331980 3054677 7040468 0.433874 1774681 6349294 0.279508 1863096 8249043 0.225856 2179375 8009159 0.272110 1.543328 0.308666 4908272 1515017 2132 1517149 1870556 X 2132 0 2132 0 2132 4000 4000 X 44 1824 1824 0 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 1 0 0 1 N/A COURTNEY DESISTO 8132293600 PO BOX 897 TAMPA FL 33601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 COURTNEY DESISTO PO BOX 897 TAMPA FL 33601 10.00 0 0 0 LISA HARDIMAN PO BOX 897 TAMPA FL 33601 5.00 0 0 0 NONE 0 NONE 0 0 4468674 514343 0 4983017 0 0 4983017 74745 4908272 245414 245414 2132 2132 243282 0 243282 0 243282 1870556 0 1870556 2132 1868424 243282 0 0 1785815 1427446 1459800 2706592 1671288 9050941 1870556 0 0 0 243282 1627274 0 0 10678215 0 0 0 0 0 0 1785815 8892400 1427446 1459800 2706592 1671288 1627274 LISA HARDIMAN X ALLEGRO ORGANIZATION SOLUTIONS INC 5535 MEMORIAL DR SUITE F-811 HOUSTON TX 77007 NONE PUBLIC CHARITY EDUCATIONAL & SERVICE LEARNING 145000 ASSOCIATION OF MUSLIM SOCIAL SERVICES OF NORTH AMERICA PO BOX 5502 WHEATON IL 60189 NONE PUBLIC CHARITY NURTURING, PROMOTING AND PROVIDING ACADEMIC STUDIES 10000 AT HIS FEET MEDICAL 5606 HAWKIAKE ROAD LITHIA FL 33547 NONE PUBLIC CHARITY MEDICAL SUPPORT 8000 BARRINGTON CHRISTIAN ACADEMY 9 OLD COUNTY ROAD BARRINGTON RI 02806 NONE PUBLIC CHARITY EDUCATIONAL, RELIGIOUS, STUDENTS BUILD FOUNDATION FO 250000 CATHOLIC UNIVERSARY OF AMERICA 620 MICHIGAN AVE NE WASHINGTON DC 20064 NONE PUBLIC CHARITY EDUCATIONAL & LEADERSHIP BUILDING 50000 CENTER FOR RELATIONAL LEADERSHIP 2511 S LAKELINE BLVD CEDAR PARK TX 78613 NONE PUBLIC CHARITY EDUCATIONAL & LEADERSHIP BUILDING 157000 ECKERD YOUTH ALTERNATIVES INC 100 STARCREST DRIVE CLEARWATER FL 33765 NONE PUBLIC CHARITY PROMOTE WELL BEING OF CHILDREN & FAMILIES 250000 FELLOWSHIP OF CHURCH PLANTERS 90 ROBIN ROAD PORTSMOUTH RI 02871 NONE PUBLIC CHARITY RELIGIOUS & PLANTING & SPREADING THE GOSPEL OF JESUS 138556 INTIMATE LIFE MINISTRIES 2511 S LAKELINE BLVD CEDAR PARK TX 78613 NONE PUBLIC CHARITY EDUCATIONAL & LEADERSHIP BUILDING 100000 MIDDLE EAST FELLOWSHIP PO BOX 1613 WHEATON IL 60189 NONE PUBLIC CHARITY SUPPORTS INDIGENOUS CHURCHES 100000 SOUTH TAMPA FELLOWSHIP 97 W BISCAYNE AVE TAMPA FL 33606 NONE PUBLIC CHARITY RELIGIOUS SPREADING THE GOSPEL OF JESUS 150000 THE INTERNATIONAL FOUNDATION PO BOX 23813 WASHINGTON DC 20026 NONE PUBLIC CHARITY EDUCATIONAL, RELIGIOUS, PROVIDES SERVICE LEARNING 150000 THE RELATIONAL ENRICHMENT CENTER SUITE 206 OASIS BUILDING 2 SWEIFIEH JORDAN JO NONE FOREIGN PUBLIC CHARI EDUCATIONAL & LEADERSHIP BUILDING 362000 1870556 0 14 19778 14 95550 18 129612 0 244940 0 244940 0 0 0 0 0 0 0 0 0 0 X X 1 EMBRACE HOME LOANS INC 25 ENTERPRISE CENTER NEWPORT RI 02842 1000000 X RELATIONAL ENRICHMENT CENTER OASIS TWO 206 PO BOX 14133 AMMAN JORDAN JO 2012-04-20 362000 EDUCATIONAL PURPOSES, TRAINING FOR RELATIONAL SKILLS 180000 NO DIVERSION FROM PURPOSE OF GRANT JUNE 2012 2012-06-30 ALL FUNDS/GRANTS WERE USED FOR THERE AGREED UPON PURPOSES OF CHARITABLE EDUCATIONAL PURPOSES BNY MELLON BOND FUNDS 367793 389231 BNY MELLON COMMON STOCKS 3012778 3604606 HEALTHLEDGE AT COST 99397 100000 AMORTIZATION 35 35 0 INVESTMENT FEES 31466 31466 0 PROFESSIONAL FEES - ADMIN/CONSULTING 50 0 0 EMBRACE HOME LOANS INC 25 ENTERPRISE CENTER NEWPORT RI 02842 FOREIGN TAX 231 231 0 FEDERAL TAX 1319 0 0