2012-03-01T07:40:03-06:00 2011-06-30 PICCERELLI GILSTEIN & CO LLP 144 WESTMINSTER STREET PROVIDENCE RI 029032282 990PF 2010-07-01 050520607 KINGS GRANT FOUNDATION CO COURTNEY DESISTO KING 8132293600 PO BOX 897 TAMPA FL 336010897 COURTNEY DESISTO 8132293600 2012-03-01 1 4018310200 2010 2016-02-24 21:20:13Z X 5799935 X 896090 22263 22263 81271 81271 126856 1333059 126856 1126480 230390 0 0 0 40993 29743 0 49 49 0 41042 29792 0 1964920 1964920 2005962 29792 1964920 -879482 200598 11618 1344 1344 2191975 726569 726569 2700923 3588381 4566836 752834 461574 505186 5657350 4777868 5799935 0 0 X 0 0 0 0 5657350 4777868 5657350 4777868 5657350 4777868 5657350 -879482 0 4777868 0 4777868 BNY MELLON INVESTMENTS P 1333059 1206203 126856 126856 126856 0 3054677 7040468 0.433874 1774681 6349294 0.279508 1863096 8249043 0.225856 2179375 8009159 0.272110 2004068 5463284 0.366825 1.578173 0.315635 5912753 1866272 2006 1868278 1964920 X 2006 0 2006 0 2006 716 716 X 29 1319 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 4154133 1848662 0 6002795 0 0 6002795 90042 5912753 295638 295638 2006 2006 293632 0 293632 0 293632 1964920 0 1964920 2006 1962914 293632 0 0 1729989 1785815 1427446 1459800 2706592 9109642 1964920 0 0 0 293632 1671288 0 0 10780930 0 0 0 0 0 0 1729989 9050941 1785815 1427446 1459800 2706592 1671288 LISA HARDIMAN X ALLEGRO ORGANIZATION SOLUTIONS INC 5535 MEMORIAL DR SUITE F-811 HOUSTON TX 77007 NONE PUBLIC CHARITY EDUCATIONAL & SERVICE LEARNING 60000 BARRINGTON CHRISTIAN ACADEMY 9 OLD COUNTY ROAD BARRINGTON RI 02806 NONE PUBLIC CHARITY EDUCATIONAL, RELIGIOUS, STUDENTS BUILD FOUNDATION FO 82000 CATHOLIC UNIVERSARY OF AMERICA 620 MICHIGAN AVE NE WASHINGTON DC 20064 NONE PUBLIC CHARITY EDUCATIONAL & LEADERSHIP BUILDING 75000 CENTER FOR RELATIONAL LEADERSHIP 2511 S LAKELINE BLVD CEDAR PARK TX 78613 NONE PUBLIC CHARITY EDUCATIONAL & LEADERSHIP BUILDING 120700 COLE MISSIONS 8775 USTICK ROAD BOISE ID 83704 NONE PUBLIC CHARITY EDUCATIONAL, RELIGIOUS, PROVIDES SERVICE LEARNING AN 5000 FELLOWSHIP OF CHURCH PLANTERS 90 ROBIN ROAD PORTSMOUTH RI 02871 NONE PUBLIC CHARITY RELIGIOUS & PLANTING & SPREADING THE GOSPEL OF JESUS 221720 FRONTIERS PO BOX 60730 PHOENIX AZ 85082 NONE PUBLIC CHARITY RELIGIOUS, TO SEE JESUS EMERGE AND REPRODUCE THROUGO 500000 HASBRO CHILDREN'S HOSPITAL(RHODE ISLAND HOSPITAL) 593 EDDY STREET PROVIDENCE RI 02903 NONE PUBLIC CHARITY MEDICAL SUPPORT 5000 IMMERGE PO BOX 97 SILVER SPRINGS PA 17575 NONE PUBLIC CHARITY RELIGIOUS CHRISTIAN 15000 INTIMATE LIFE MINISTRIES 2511 S LAKELINE BLVD CEDAR PARK TX 78613 NONE PUBLIC CHARITY EDUCATIONAL & LEADERSHIP BUILDING 120000 KELLY GREENE EVANGELIC ASSOCIATION PO BOX 949 BRANDON FL 335090949 NONE PUBLIC CHARITY RELIGIOUS SPREADING THE GOSPEL OF JESUS 21500 MARRIAGE AND FAMILY FOUNDATION 2511 SOUTH LAKELINE BLVD CEDAR PARK TX 78613 NONE PUBLIC CHARITY EDUCATIONAL & LEADERSHIP BUILDING 40000 MOREAN ARTS CENTER 719 CENTRAL AVE ST PETERSBURG FL 33701 NONE PUBLIC CHARITY ART EDUCATION 10000 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 AN 30000 THE RELATIONAL ENRICHMENT CENTER SUITE 206 OASIS BUILDING 2 SWEIFIEH JORDAN JO NONE FOREIGN PUBLIC CHARI EDUCATIONAL & LEADERSHIP BUILDING 465000 VINEYARD CHRISTIAN FELLOWSHIP 13208 MORRIS ROAD AUSTIN TX 78729 NONE PUBLIC CHARITY RELIGIOUS 44000 1964920 0 14 22263 14 81271 18 126856 0 230390 0 230390 0 0 0 0 0 0 0 0 0 0 X X 1 EMBRACE HOME LOANS INC 25 ENTERPRISE CENTER NEWPORT RI 02842 896090 X RELATIONAL ENRICHMENT CENTER OASIS TWO 206 PO BOX 14133 AMMAN JORDAN JO 2011-04-04 465000 EDUCATIONAL PURPOSES, TRAINING FOR RELATIONAL SKILLS 465000 NO DIVERSION FROM PURPOSE OF GRANT JUNE 2011 2011-07-25 ALL FUNDS/GRANTS WERE USED FOR THERE AGREED UPON PURPOSES OF CHARITABLE EDUCATIONAL PURPOSES BNY MELLON BOND FUNDS 461574 505186 BNY MELLON COMMON STOCKS 3588381 4566836 INVESTMENT FEES 29743 29743 0 PROFESSIONAL FEES - ADMIN/CONSULTING 11250 0 0 EMBRACE HOME LOANS INC 25 ENTERPRISE CENTER NEWPORT RI 02842 FOREIGN TAX 49 49 0