J C KENNEDY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- J C KENNEDY FOUNDATION INC (EIN 20-0424251)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202413189349101241
- Schema version
- 2023v5.1
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T09:57:20-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011425 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200424251 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J C KENNEDY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JCKE | BusinessNameControlTxt |
| Phone | 6786454659 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6205A PEACHTREE DUNWOODY RD | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30328 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY K RIGBY | PersonNm |
| Person Title | ASSISTANT SECRETARY | PersonTitleTxt |
| Phone | 6786454659 | PhoneNum |
| Signature | 2024-11-11 | 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 | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $93,595,224 | 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 | $18,587,677 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,990,963 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,990,963 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,954,118 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $107,266,334 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,954,118 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$42,710 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$47,922 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $29,490,048 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,897,159 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,714 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,714 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $298,093 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $257,693 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $40,400 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $226,659 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,440 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,130 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,100 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $580,596 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $264,233 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $61,144 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,440,510 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,440,510 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,021,106 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $264,233 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,501,654 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,468,942 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,632,926 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,633,464 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,035,599 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,035,599 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $47,150,573 | CorporateStockBOYAmt |
| Corporate Stock EOY | $73,544,148 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $79,154,457 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,281,811 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,306,612 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,212,640 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,105,139 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,891,071 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,192,528 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | -$761 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $70,170,226 | TotalAssetsBOYAmt |
| Total Assets EOY | $85,777,430 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $93,595,224 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $70,170,226 | CapitalStockBOYAmt |
| Capital Stock EOY | $85,777,430 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $70,170,226 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $85,777,430 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $70,170,226 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $85,777,430 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $70,170,226 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,468,942 | ExcessRevenueOverExpensesAmt |
| Other Increases | $139 | OtherIncreasesAmt |
| Subtotal | $94,639,307 | SubtotalAmt |
| Other Decreases | $8,861,877 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $85,777,430 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| SHORT TERM LOSS FROM K-1: ACADIAN ALL COUNTRY WORLD EX US FUND | P | -$14,223 | -$14,223 | ||
| LONG TERM GAIN FROM K-1: ACADIAN ALL COUNTRY WORLD EX US FUND | P | -$17,034 | -$17,034 | ||
| LONG TERM GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS III, LP | P | $161,558 | $161,558 | ||
| LONG TERM GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS IV, LP | P | $26,092 | $26,092 | ||
| LONG TERM GAIN FROM K-1: BDT CAPITAL PARTNERS FUND II, LP | P | $3,645 | $3,645 | ||
| LONG TERM GAIN FROM K-1: HIG ADVANTAGE BUYOUT FUND, LP | P | $50,294 | $50,294 | ||
| LONG TERM GAIN FROM K-1: TTV FUND VI, L.P. | P | -$1,506 | -$1,506 | ||
| PUBLICLY TRADED SECURITIES | P | $8,745,427 | $8,745,427 | $107,260,258 | $98,514,831 |
| ACADIAN ALL COUNTRY WORLD EX US FUND | P | -$135 | -$135 | $6,076 | $6,211 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,954,118 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $147,798 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $147,798 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $147,798 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100,314 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $165,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $265,314 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $117,516 | OverpaymentAmt |
| Applied To ES Tax | $117,516 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | COX FOUNDATION COX ENTERPRISES IN | IndividualWithBooksNm |
| Phone | 6786454659 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6205-A PEACHTREE DUNWOODY ROAD | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30328 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES C KENNEDY | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | PRESIDENT/TRUSTEE | 0.40 | $0 | $0 | $0 |
| BARBARA K HARTY | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | VICE PRESIDENT/TRUSTEE | 0.40 | $10,000 | $0 | $0 |
| JAMES C KENNEDY JR | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | SECRETARY/TREASURER/TRUSTEE | 0.40 | $10,000 | $0 | $0 |
| NANCY K RIGBY | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | ASSISTANT SECRETARY | 5.00 | $0 | $0 | $0 |
| CLAY K KENNEDY | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | TRUSTEE | 0.40 | $10,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STG PARTNERS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3455 PEACHTREE RD NE SUITE 1000 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $251,617 | 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 | $52,746,096 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,209,531 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,432,528 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,388,155 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $76,388,155 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,145,822 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,242,333 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,762,117 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,762,117 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $147,798 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $8 | IncomeTaxAmt |
| Total Tax | $147,806 | TotalTaxAmt |
| Distributable Before Adj | $3,614,311 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,614,311 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,614,311 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,501,654 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,501,654 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,614,311 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,521,773 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,501,654 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,521,773 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,979,881 | 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 | $634,430 | 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 | JAMES C KENNEDY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGAPE YOUTH AND FAMILY CENTER | ||||||||||||||
| 2210 MARIETTA BLVD NW | ATLANTA | GA | 30318 | N/A | PC | PROGRAM SUPPORT | $10,000 | |||||||
| ALL SAINTS' EPISCOPAL | ||||||||||||||
| 2210 MARIETTA BLVD NW | ATLANTA | GA | 30308 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |||||||
| AMERICAN RIVERS | ||||||||||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |||||||
| ANIMAL RESCUE FUND OF THE HAMPTONS INC | ||||||||||||||
| 124 DANIELS HOLE ROAD | EAST HAMPTON | NY | 11937 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |||||||
| ANIMAL RESCUE FUND OF THE HAMPTONS INC | ||||||||||||||
| 124 DANIELS HOLE ROAD | EAST HAMPTON | NY | 11937 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |||||||
| ATLANTA CHILDREN'S SHELTER | ||||||||||||||
| 607 PEACHTREE STREET NE | ATLANTA | GA | 30308 | N/A | PC | PROGRAM SUPPORT | $15,000 | |||||||
| ATLANTA COMMUNITY FOOD BANK | ||||||||||||||
| 3400 NORTH DESERT DRIVE | EAST POINT | GA | 30344 | N/A | PC | PROGRAM SUPPORT | $50,000 | |||||||
| ATLANTA MISSION | ||||||||||||||
| 2353 BOLTON ROAD NW | ATLANTA | GA | 30318 | N/A | PC | PROGRAM SUPPORT | $25,000 | |||||||
| ATLANTA POLICE FOUNDATION | ||||||||||||||
| 191 PEACHTREE STREET SUITE 191 | ATLANTA | GA | 30303 | N/A | PC | PROGRAM SUPPORT | $100,000 | |||||||
| ATLANTA SPEECH SCHOOL | ||||||||||||||
| 3160 NORTHSIDE PARKWAY | ATLANTA | GA | 30327 | N/A | PC | PROGRAM SUPPORT | $10,000 | |||||||
| BEAUFORT COUNTY OPEN LAND TRUST | ||||||||||||||
| PO BOX 75 | BEAUFORT | SC | 29901 | N/A | PC | PROGRAM SUPPORT | $2,500 | |||||||
| BEAVERHEAD COMMUNITY WOOD BANK MINISTRY INC | ||||||||||||||
| PO BOX 1414 | DILLON | MT | 59725 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |||||||
| BONEFISH & TARPON TRUST | ||||||||||||||
| 2937 SW 27TH AVE SUITE 203 | MIAMI | FL | 33133 | N/A | PC | PROGRAM SUPPORT | $10,000 | |||||||
| CAMP SUNSHINE | ||||||||||||||
| 1850 CLAIRMONT RD | DECATUR | GA | 30033 | N/A | PC | PROGRAM SUPPORT | $10,000 | |||||||
| CANINE ASSISTANTS | ||||||||||||||
| 3160 FRANCIS ROAD | MILTON | GA | 30004 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |||||||
| CENTER FOR FAMILY RESOURCES | ||||||||||||||
| 400 FRANKLIN GATEWAY SE SUITE 250 | MARIETTA | GA | 30067 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||||
| CHILD ABUSE PREVENTION ASSOCIATION | ||||||||||||||
| 714 14TH STREET | PORT ROYAL | SC | 29901 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |||||||
| CHILDREN'S HEALTHCARE OF ATLANTA FOUNDATION | ||||||||||||||
| 1575 NORTHEAST EXPRESSWAY | ATLANTA | GA | 30329 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||||
| CHILDREN'S RESTORATION NETWORK | ||||||||||||||
| 11285 ELKINS ROAD SUITE C-4 | ROSWELL | GA | 30076 | N/A | PC | PROGRAM SUPPORT | $50,000 | |||||||
| CHRIS 180 INC | ||||||||||||||
| 1030 FAYETTEVILLE ROAD | ATLANTA | GA | 30316 | N/A | PC | PROGRAM SUPPORT | $50,000 | |||||||
| CITY ON A HILL MINISTRIES | ||||||||||||||
| 670 GEORGE PAYNE COSSAR BLVD | CHARLESTON | MS | 38921 | N/A | PC | PROGRAM SUPPORT | $45,000 | |||||||
| CLEAN AIR TASK FORCE | ||||||||||||||
| 114 STATE STREET 6TH FLOOR 6TH | BOSTON | MA | 02109 | N/A | PC | PROGRAM SUPPORT | $10,000 | FLOOR | ||||||
| COMMUNITY ASSISTANCE CENTER | ||||||||||||||
| 1130 HIGHTOWER TRAIL | SANDY SPRINGS | GA | 30350 | N/A | PC | PROGRAM SUPPORT | $30,000 | |||||||
| CURE CHILDHOOD CANCER INC | ||||||||||||||
| 200 ASHFORD CENTER NORTH SUITE 250 | ATLANTA | GA | 30338 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |||||||
| DUCKS UNLIMITED CANADA | ||||||||||||||
| N/A | NC | GENERAL OPERATING SUPPORT | $1,000,000 | 1 MALLARD BAY AT HIGHWAY 220 P O | BOX 1160 | STONEWALL | MANITOBA | CA | ROC 220 | |||||
| DUCKS UNLIMITED INC | ||||||||||||||
| 1 WATERFOWL WAY | MEMPHIS | TN | 38120 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000,000 | |||||||
| DUCKS UNLIMITED INC | ||||||||||||||
| PO BOX 17901 | RICHMOND | VA | 23226 | N/A | PC | PROGRAM SUPPORT | $2,510 | |||||||
| EMORY UNIVERSITY | ||||||||||||||
| 1762 CLIFTON ROAD SUITE 2400 | ATLANTA | GA | 30322 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||||
| EMPTY STOCKING FUND | ||||||||||||||
| 693 HUMPHRIES ST SW | ATLANTA | GA | 30310 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||||
| EPISCOPAL HIGH SCHOOL | ||||||||||||||
| 1200 NORTH QUAKER LANE | ALEXANDRIA | VA | 223023000 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||||
| FERNBANK MUSEUM OF NATURAL HISTORY | ||||||||||||||
| 767 CLIFTON ROAD NE | ATLANTA | GA | 30307 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||||
| FOSTER CARE SUPPORT FOUNDATION | ||||||||||||||
| 3334 TRAILS END RD NE | ROSWELL | GA | 300756101 | N/A | PC | PROGRAM SUPPORT | $25,000 | |||||||
| G-CAPP | ||||||||||||||
| 1849 THE EXCHANGE SE | ATLANTA | GA | 30339 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||||
| GEORGIA CASA | ||||||||||||||
| 75 MARIETTA ST NW | ATLANTA | GA | 30303 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||||
| GEORGIA RESILIENCE AND OPPORTUNITY FUND INC | ||||||||||||||
| PO BOX 4161 | ATLANTA | GA | 30302 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||||
| GOLDEN HARVEST FOOD BANK INC | ||||||||||||||
| 3310 COMMERCE DRIVE | AUGUSTA | GA | 30909 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||||
| GRAND TETON NATIONAL PARK FOUNDATION | ||||||||||||||
| PO BOX 249 | MOOSE | WY | 83012 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||||
| HANNAH'S HOUSE INC | ||||||||||||||
| 859 OLD COUNTY RD | WAITSFIELD | VT | 05673 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |||||||
| HAPPY TAILS PET THERAPY INC | ||||||||||||||
| PO BOX 767961 | ROSWELL | GA | 30076 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||||
| HAWAII COMMUNITY FOUNDATION | ||||||||||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||||
| HEALTHWELL FOUNDATION | ||||||||||||||
| 20440 CENTURY BLVD SUITE 250 | GERMANTOWN | MD | 20874 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||||
| HILLSIDE INC | ||||||||||||||
| 690 COURTENAY DRIVE NE | ATLANTA | GA | 30306 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||||
| LOWCOUNTRY FOOD BANK INC | ||||||||||||||
| 2864 AZALEA DRIVE | CHARLESTON | SC | 29405 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||||
| MARINE TOYS FOR TOTS FOUNDATION | ||||||||||||||
| 18251 QUANTICO GATEWAY DRIVE | TRIANGLE | VA | 22172 | N/A | PC | CAPITAL CAMPAIGN | $25,000 | |||||||
| MAUI HUMANE SOCIETY INC | ||||||||||||||
| PO BOX 1047 | PUUNENE | HI | 96784 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||||
| MEALS ON WHEELS ATLANTA | ||||||||||||||
| 1705 COMMERCE DR NW | ATLANTA | GA | 30318 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |||||||
| MELANOMA RESEARCH FOUNDATION | ||||||||||||||
| 1420 K STREET NW 7TH FLOOR | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||||
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||||||||||
| P O BOX 27106 GIFT ADMINISTRATION | NEW YORK | NY | 10087 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |||||||
| MISSISSIPPI STATE UNIVERSITY | ||||||||||||||
| 240 WISE CENTER DRIVE | MISSISSIPPI STATE | MS | 39762 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |||||||
| MISSISSIPPI WILDLIFE FISHERIES AND PARKS FOUNDATION | ||||||||||||||
| PO BOX 14194 | JACKSON | MS | 39236 | N/A | PC | GENERAL OPERATING SUPPORT | $12,000 | |||||||
| MONTANA LAND RELIANCE | ||||||||||||||
| PO BOX 355 | HELENA | MT | 59624 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||||
| MONTANA RENEWABLE ENERGY ASSOCIATION | ||||||||||||||
| P O BOX 276 | HELENA | MT | 59624 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||||
| MONTPELIER ALIVE | ||||||||||||||
| 39 MAIN STREET | MONTPELIER | VT | 05602 | N/A | PC | PROGRAM SUPPORT | $25,000 | |||||||
| MOVEMBER FOUNDATION | ||||||||||||||
| PO BOX 2040 | SANTA MONICA | CA | 90406 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||||
| MUST MINISTRIES INC | ||||||||||||||
| 1407 COBB PKWY NW | MARIETTA | GA | 30062 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |||||||
| NATIONAL CENTER FOR CIVIL AND HUMAN RIGHTS | ||||||||||||||
| 250 WILLIAMS ST SUITE 2322 | ATLANTA | GA | 30303 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |||||||
| NATIONAL OUTDOOR LEADERSHIP SCHOOL | ||||||||||||||
| 284 LINCOLN STREET | LANDER | WY | 82520 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |||||||
| NATIONAL PARKS CONSERVATION ASSOCIATION | ||||||||||||||
| 777 6TH STREET NW SUITE 700 | WASHINGTON | DC | 20001 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||||
| PROPERTY AND ENVIRONMENT RESEARCH CENTER | ||||||||||||||
| 2048 ANALYSIS DRIVE SUITE A | BOZEMAN | MT | 59718 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |||||||
| PROSTATE CANCER FOUNDATION | ||||||||||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | N/A | PC | PROGRAM SUPPORT | $250,000 | |||||||
| SKYLAND TRAIL | ||||||||||||||
| 1961 NORTH DRUID HILLS ROAD NE | ATLANTA | GA | 30329 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||||
| SNOWMASS CHAPEL & COMMUNITY CENTER INC | ||||||||||||||
| 5307 OWL CREEK ROAD | SNOWMASS VILLAGE | CO | 81615 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||||
| SPORTSMEN'S ALLIANCE FOUNDATION | ||||||||||||||
| 801 KINGSMILL PKWY | COLUMBUS | OH | 43229 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |||||||
| STEADMAN PHILIPPON RESEARCH INSTITUTE | ||||||||||||||
| 181 WEST MEADOW DRIVE SUITE 1000 | VAIL | CO | 81657 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||||
| TALLAHATCHIE GENERAL HOSPITAL MEDICAL FOUNDATION | ||||||||||||||
| PO BOX 423 | CHARLESTON | MS | 38921 | N/A | PC | GENERAL OPERATING SUPPORT | $95,000 | |||||||
| TALLAHATCHIE GENERAL HOSPITAL MEDICAL FOUNDATION | ||||||||||||||
| PO BOX 423 | CHARLESTON | MS | 38921 | N/A | PC | PROGRAM SUPPORT | $10,000 | |||||||
| TALLAHATCHIE GENERAL HOSPITAL MEDICAL FOUNDATION | ||||||||||||||
| PO BOX 423 | CHARLESTON | MS | 38921 | N/A | PC | PROGRAM SUPPORT | $80,000 | |||||||
| TALLAHATCHIE GENERAL HOSPITAL MEDICAL FOUNDATION | ||||||||||||||
| PO BOX 423 | CHARLESTON | MS | 38921 | N/A | PC | PROGRAM SUPPORT | $15,000 | |||||||
| THE BOYCE L ANSLEY SCHOOL | ||||||||||||||
| 120 RALPH MCGILL BLVD NE | ATLANTA | GA | 30308 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||||
| THE GREENWICH COUNTRY DAY SCHOOL | ||||||||||||||
| 401 OLD CHURCH ROAD | GREENWICH | CT | 06830 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |||||||
| THE WESTMINSTER SCHOOLS | ||||||||||||||
| 1424 WEST PACES FERRY ROAD NW | ATLANTA | GA | 30327 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||||
| UNIVERSITY OF MONTANA WESTERN FOUNDATION | ||||||||||||||
| 710 S ATLANTIC STREET | DILLON | MT | 59725 | N/A | PC | SPECIAL PROJECT | $25,000 | |||||||
| USA CYCLING FOUNDATION | ||||||||||||||
| 210 USA CYCLING POINT SUITE 100 | COLORADO SPRINGS | CO | 80919 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |||||||
| VERMONT FOODBANK | ||||||||||||||
| 33 PARKER ROAD | BARRE | VT | 05641 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |||||||
| VISITING NURSE HEALTH SYSTEM | ||||||||||||||
| 5775 GLENRIDGE DRIVE NE SUITE E200 | ATLANTA | GA | 30328 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |||||||
| VOX PRESS INC | ||||||||||||||
| PO BOX 2954 | OXFORD | MS | 38655 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |||||||
| WILD SALMON CENTER | ||||||||||||||
| 721 NW NINTH AVE SUITE 300 | PORTLAND | OR | 97209 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | |||||||
| WOODWARD ACADEMY | ||||||||||||||
| 1662 RUGBY AVENUE | COLLEGE PARK | GA | 30337 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |||||||
| YOUTH VILLAGES GEORGIA | ||||||||||||||
| 4685 DORSETT SHOALS ROAD | DOUGLASVILLE | GA | 30135 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,440,510 | 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 | $1,990,963 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,579 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,954,118 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIPS - UBIT | 525990 | $5,212 | ||
| PARTNERSHIP INCOME | 14 | -$56,501 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,212 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,897,159 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,902,371 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES C KENNEDY | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2724 PEACHTREE ROAD UNIT 300 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $18,587,677 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $15,587,677 | FairMarketValueAmt |
| Received | 2023-11-02 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING EXPENSE | CategoryTxt |
| Amt | $20,714 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,714 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUCKS UNLIMITED CANADA | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 MALLARD BAY AT HIGHWAY 220 P O | AddressLine1Txt |
| Address Line2 | BOX 1160 | AddressLine2Txt |
| City | STONEWALL | CityNm |
| Province Or State | MANITOBA | ProvinceOrStateNm |
| Country | CA | CountryCd |
| Foreign Postal | ROC 220 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2023-04-20 | GrantDt |
| Grant | $1,000,000 | GrantAmt |
| Purpose Of Grant | DESIGNATED TO SUPPORT THE ESTABLISHMENT OF THE ENDOWED CHAIR IN WETLAND AND WATERFOWL CONSERVATION AT THE UNIVERSITY OF SASKATCHEWAN | PurposeOfGrantTxt |
| Expended By Grantee | $46,783 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 3/31/2024 | DatesOfReportsByGranteeTxt |
| Results Of Verification | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (32 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $30,147 | $27,143 |
| ANHEUSER-BUSCH INBEV FIN | $22,811 | $21,577 |
| FEDERAL NATL MTGE ASSN | $28,224 | $26,655 |
| FHLMC G0 8747 03%2047 | $28,774 | $26,639 |
| FHLMC SD 8206 03%2052 | $4,040 | $4,014 |
| FISERV INC | $28,980 | $27,925 |
| FNMA PFM8104 03%2051 | $2,015 | $2,091 |
| FNMA PMA4121 03%2050 | $9,342 | $7,952 |
| FNMA PMA4579 03%2052 | $6,993 | $7,211 |
| FNMA PMA4842 05 50%2052 | $50,078 | $50,032 |
| GOLDMAN SACHS GROUP INC | $30,835 | $29,496 |
| GOLDMAN SACHS GROUP INC | $37,510 | $35,044 |
| JPMORGAN CHASE & CO | $48,140 | $39,841 |
| MORGAN STANLEY | $66,344 | $64,664 |
| U.S. TREASURY BOND | $75,082 | $68,475 |
| U.S. TREASURY BOND | $40,038 | $32,814 |
| U.S. TREASURY BOND | $26,112 | $19,960 |
| U.S. TREASURY BOND | $31,460 | $17,342 |
| U.S. TREASURY BOND | $49,350 | $37,976 |
| U.S. TREASURY BOND | $32,627 | $26,961 |
| U.S. TREASURY NOTE | $93,858 | $91,841 |
| U.S. TREASURY NOTE | $37,420 | $32,988 |
| U.S. TREASURY NOTE | $72,248 | $66,958 |
| U.S. TREASURY NOTE | $33,023 | $33,746 |
| U.S. TREASURY NOTE | $46,726 | $45,238 |
| U.S. TREASURY NOTE | $101,842 | $101,191 |
| U.S. TREASURY NOTE | $24,444 | $23,630 |
| U.S. TREASURY NOTE | $34,233 | $34,201 |
| U.S. TREASURY NOTE | $58,261 | $57,327 |
| U.S. TREASURY NOTE | $30,593 | $32,698 |
| U.S. TREASURY NOTE | $82,356 | $83,587 |
| VERIZON COMMUNICATIONS | $42,706 | $35,423 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (362 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1ST CTZNS BNCSHS INC A | $23,550 | $22,704 |
| 3M COMPANY | $58,830 | $55,753 |
| ADOBE SYS DEL PV$ 0.001 | $140,749 | $194,492 |
| ADOBE SYS DEL PV$ 0.001 | $128,217 | $140,201 |
| ADVANCED DRAIN SYS INC | $64,737 | $84,103 |
| ADVNCD MICRO D INC | $65,121 | $100,239 |
| AES CORP | $102,755 | $113,614 |
| AGILENT TECHNOLOGIES INC | $49,047 | $55,056 |
| AIR PRODUCTS & CHEM | $71,471 | $67,355 |
| AIR PRODUCTS & CHEM | $110,334 | $111,163 |
| ALIBABA GROUP HOLDING LT | $108,238 | $44,336 |
| ALLSTATE CORP DEL COM | $70,448 | $76,569 |
| ALLY FINL INC | $42,578 | $46,583 |
| ALPHABET INC SHS CL A | $97,253 | $182,575 |
| ALPHABET INC SHS CL A | $51,165 | $53,641 |
| ALPHABET INC SHS CL A | $109,580 | $118,178 |
| ALPHABET INC SHS CL A | $185,286 | $213,865 |
| ALPHABET INC SHS CL C | $87,033 | $161,506 |
| ALPHABET INC SHS CL C | $322,990 | $410,952 |
| ALTRIA GROUP INC | $28,870 | $27,391 |
| ALTRIA GROUP INC | $64,582 | $64,705 |
| AMAZON COM INC COM | $222,894 | $310,261 |
| AMAZON COM INC COM | $19,651 | $20,056 |
| AMAZON COM INC COM | $290,251 | $373,165 |
| AMAZON COM INC COM | $265,414 | $290,053 |
| AMER EXPRESS COMPANY | $35,844 | $37,843 |
| AMERICAN INTERNATIONAL GROUP INC | $37,485 | $38,211 |
| AMERICAN INTERNATIONAL GROUP INC | $79,276 | $89,159 |
| AMERICAN TOWER REIT INC | $197,672 | $185,009 |
| AMETEK INC NEW | $74,957 | $96,955 |
| AMGEN INC COM PV $0.0001 | $40,148 | $42,627 |
| AMN ELEC POWER CO | $109,513 | $105,342 |
| AMPHENOL CORP CL A NEW | $139,350 | $167,331 |
| ANALOG DEVICES INC COM | $103,653 | $119,930 |
| APACHE CORP | $31,677 | $31,682 |
| API GROUP CORP REG SHS | $91,253 | $98,402 |
| APPLE INC | $112,509 | $197,536 |
| APPLE INC | $202,120 | $239,315 |
| APPLIED INDUSTRL TECH | $47,169 | $55,952 |
| APPLIED MATERIALS INC | $63,815 | $69,690 |
| ARTISAN INTERNATIONAL | $2,817,626 | $2,973,097 |
| ASHLAND INC NEW | $92,405 | $91,645 |
| AT&T INC | $46,252 | $45,809 |
| ATLASSIAN CORP PLC | $86,216 | $114,173 |
| ATMOS ENERGY CORP COM | $83,309 | $90,402 |
| AUTODESK INC COM | $134,220 | $173,358 |
| AVERY DENNISON CORP | $76,333 | $82,279 |
| BANK NEW YORK MELLON | $28,252 | $29,616 |
| BAXTER INTERNTL INC | $16,058 | $16,624 |
| BAXTER INTERNTL INC | $77,616 | $74,575 |
| BECTON DICKINSON CO | $98,889 | $94,850 |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | $132,973 | $141,951 |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | $95,636 | $139,454 |
| BIO TECHNE CORP COM STK | $53,680 | $60,956 |
| BLACKROCK ALLOCATION | $455,141 | $410,931 |
| BLACKROCK ALLOCATION | $633,371 | $561,857 |
| BLACKROCK ALLOCATION | $48,947 | $48,181 |
| BLACKROCK GLOBAL ALLOCATION FD INC INSTL | $3,580,229 | $3,299,619 |
| BLACKROCK INC | $17,740 | $18,671 |
| BLACKROCK INC | $97,046 | $139,630 |
| BLACKROCK LIQUIDITY FUND | $18,089 | $18,089 |
| BLACKROCK LIQUIDITY FUND | $47,926 | $47,926 |
| BLACKROCK MULTI-SECTOR | $967,511 | $653,400 |
| BLACKSTONE GROUP INC CL A | $126,824 | $149,380 |
| BLUE OWL CAP INC | $67,481 | $72,429 |
| BOEING COMPANY | $218,055 | $317,484 |
| BOOKING HLDGS INC | $141,440 | $180,908 |
| BORG WARNER INC COM | $18,549 | $19,287 |
| BRISTOL-MYERS SQUIBB CO | $68,670 | $53,619 |
| BRISTOL-MYERS SQUIBB CO | $93,022 | $83,379 |
| BURLINGTON STORES INC | $87,754 | $115,716 |
| CACI INTL INC CL A | $102,762 | $103,311 |
| CADENCE BANK REG SHS | $67,478 | $72,259 |
| CADENCE DESIGN SYS INC | $95,296 | $138,092 |
| CANADIAN PAC KANS CITY | $99,396 | $104,043 |
| CAPITAL ONE FINL | $41,136 | $45,499 |
| CATERPILLAR INC DEL | $54,758 | $60,021 |
| CBRE GROUP INC COM | $69,674 | $73,634 |
| CBRE GROUP INC COM | $60,092 | $65,908 |
| CBRE GROUP INC COM | $32,895 | $36,119 |
| CCC INTELLIGENT | $50,796 | $50,435 |
| CDW CORP | $117,967 | $130,936 |
| CELANESE CORP DEL SER A | $18,057 | $19,421 |
| CENCORA INC | $58,710 | $59,355 |
| CENTENE CORP | $29,002 | $28,793 |
| CENTENE CORP | $70,123 | $78,292 |
| CENTERPOINT ENERGY INC | $56,896 | $56,311 |
| CHAMPIONX | $88,760 | $97,766 |
| CHARLES RIVER LABS INTL | $77,789 | $87,232 |
| CHARTER COMMUNICATIONS INC NEW CL A | $29,800 | $29,151 |
| CHEMED CORP | $76,192 | $77,772 |
| CHEVRON CORP | $66,313 | $63,691 |
| CHEVRON CORP | $70,983 | $99,191 |
| CHIPOTLE MEXICAN GRILL | $100,202 | $134,931 |
| CIENA CORP | $89,931 | $92,631 |
| CIGNA CORP | $117,405 | $122,475 |
| CINN FINCL CRP OHIO | $55,337 | $63,214 |
| CISCO SYSTEMS INC COM | $14,560 | $15,004 |
| CISCO SYSTEMS INC COM | $100,953 | $93,917 |
| CISCO SYSTEMS INC COM | $90,172 | $91,795 |
| CITIGROUP INC COM NEW | $37,865 | $40,586 |
| CITIGROUP INC COM NEW | $80,766 | $94,135 |
| CLARIVATE PLC | $125,816 | $102,592 |
| CLEAN HARBORS INC | $81,062 | $83,241 |
| CME GROUP INC | $70,944 | $76,237 |
| COLGATE PALMOLIVE | $68,963 | $72,377 |
| COMCAST CORP NEW CL A | $60,800 | $62,179 |
| COMCAST CORP NEW CL A | $37,769 | $38,281 |
| COMCAST CORP NEW CL A | $76,477 | $68,845 |
| CONOCOPHILLIPS | $41,138 | $41,437 |
| CONSTELLATION BRANDS INC | $68,305 | $67,932 |
| COPART INC COM | $45,400 | $56,056 |
| CORNING INC | $107,925 | $105,083 |
| CORTEVA INC REG SHS | $61,076 | $59,756 |
| CORTEVA INC REG SHS | $23,054 | $23,625 |
| CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | $75,546 | $86,796 |
| CROWN CASTLE INTL CORP | $93,058 | $80,403 |
| CSX CORP | $54,333 | $60,048 |
| CVS CAREMARK CORP | $15,066 | $16,740 |
| DANAHER CORP DEL COM | $72,174 | $74,491 |
| DANAHER CORP DEL COM | $13,454 | $13,880 |
| DANAHER CORP DEL COM | $106,466 | $111,969 |
| DANAHER CORP DEL COM | $188,350 | $192,706 |
| DEERE CO | $27,279 | $34,389 |
| DIAGEO PLC SPSD ADR NEW FGN | $90,535 | $84,483 |
| DISNEY (WALT) CO COM STK | $197,270 | $154,667 |
| DISNEY (WALT) CO COM STK | $13,618 | $13,273 |
| DISNEY (WALT) CO COM STK | $56,839 | $55,980 |
| DOMINION RES INC NEW VA | $91,881 | $64,578 |
| DOUBLELINE CORE FIXED | $5,479,542 | $5,119,328 |
| DOUBLELINE TOTAL RETURN | $5,316,034 | $4,922,776 |
| DTE ENERGY COMPANY | $121,063 | $124,263 |
| DUKE ENERGY CORP NEW | $170,800 | $178,068 |
| DYNATRACE INC REG SHS | $109,420 | $112,552 |
| EATON CORP PLC FGN | $57,366 | $70,319 |
| EBAY INC COM | $14,969 | $15,441 |
| ECOLAB INC | $106,181 | $105,126 |
| EDWARDS LIFESCIENCES CRP | $66,273 | $66,261 |
| EDWARDS LIFESCIENCES CRP | $151,713 | $138,165 |
| ELECTRONIC ARTS INC | $53,809 | $61,701 |
| ELI LILLY & CO | $160,348 | $194,112 |
| EOG RESOURCES INC | $35,021 | $34,471 |
| EQUIFAX INC | $16,165 | $17,310 |
| EVEREST GROUP LTD | $78,064 | $74,959 |
| EXELON CORPORATION | $135,159 | $120,875 |
| EXPEDITORS INTL WASH INC | $58,864 | $89,803 |
| EXXON MOBIL CORP COM | $199,054 | $179,764 |
| FACTSET RESH SYS INC | $59,435 | $89,208 |
| FACTSET RESH SYS INC | $75,603 | $83,961 |
| FASTENAL COMPANY | $67,152 | $102,337 |
| FIDELITY NATL INFO SVCS | $99,621 | $108,967 |
| FIDELITY NATL INFO SVCS | $140,319 | $93,649 |
| FIRSTENERGY CORP | $122,389 | $124,571 |
| FISERV INC | $38,382 | $38,656 |
| FMC CORP COM NEW | $85,191 | $67,779 |
| FORTIVE CORP | $131,843 | $135,847 |
| FORTUNE BRANDS INNOVATIONS INC | $21,852 | $22,690 |
| FRANCO NEV CORP | $39,411 | $32,689 |
| FREEPRT-MCMRAN CPR & GLD | $60,337 | $65,217 |
| FREEPRT-MCMRAN CPR & GLD | $105,321 | $115,961 |
| GALLAGHER ARTHUR J & CO | $75,080 | $71,737 |
| GARTNER INC | $107,084 | $134,882 |
| GENERAL MOTORS CO | $32,614 | $34,663 |
| GILEAD SCIENCES INC COM | $98,601 | $97,293 |
| GLOBAL PMTS INC GEORGIA | $20,877 | $21,717 |
| GOLDMAN SACHS GROUP INC | $21,797 | $23,532 |
| HCA HLDGS INC COM USD | $18,475 | $19,218 |
| HILTON WORLDWIDE | $13,933 | $14,567 |
| HILTON WORLDWIDE | $24,877 | $30,045 |
| HUMANA INC | $87,028 | $82,406 |
| IDEXX LAB INC DEL $0.10 | $141,194 | $144,313 |
| ILLINOIS TOOL WORKS | $54,841 | $60,770 |
| ILLUMINA INC COM | $123,500 | $71,709 |
| INTERCONTINENTALEXCHANGE | $40,799 | $44,822 |
| INTERCONTINENTALEXCHANGE | $107,785 | $128,173 |
| INTL BUSINESS MACHINES CORP IBM | $69,469 | $71,962 |
| INTUIT COM | $134,393 | $167,508 |
| INTUIT COM | $202,397 | $268,763 |
| INTUITIVE SURGICAL INC NEW | $42,227 | $70,846 |
| INTUITIVE SURGICAL INC NEW | $96,320 | $117,401 |
| IQVIA HLDGS INC | $37,275 | $39,103 |
| ISHARES CORE U.S. | $3,512,017 | $3,326,802 |
| ISHARES EDGE MSCI | $1,657,435 | $2,225,238 |
| ISHARES EDGE MSCI MIN | $817,005 | $869,961 |
| ISHARES EDGE MSCI MIN VOL USA ETF | $1,430,140 | $1,660,650 |
| ISHARES EDGE MSCI USA VALUE FACTOR ETF | $1,005,008 | $1,156,818 |
| ISHARES MSCI EAFE | $2,738,925 | $2,956,437 |
| ISHARES RS 2000 GROWTH | $3,023,289 | $2,969,471 |
| ISHARES RS 2000 VALUE | $1,651,598 | $1,657,002 |
| ISHARES RUSSELL 1000 | $5,006,636 | $5,761,845 |
| ISHARES RUSSELL 1000 | $3,941,871 | $4,981,249 |
| JABIL CIRCUIT INC | $61,595 | $64,974 |
| JOHNSON AND JOHNSON COM | $208,714 | $204,859 |
| JOHNSON AND JOHNSON COM | $115,997 | $121,003 |
| JPMORGAN CHASE & CO | $143,147 | $173,332 |
| JPMORGAN CHASE & CO | $98,614 | $111,416 |
| KENVUE INC | $90,695 | $87,476 |
| KENVUE INC | $37,217 | $36,364 |
| KKR & CO INC CL A | $38,656 | $41,011 |
| KROGER CO COM | $58,228 | $55,720 |
| KROGER CO COM | $33,324 | $34,145 |
| LAMB WESTON HOLDINGS INC | $77,041 | $91,552 |
| LAMB WESTON HOLDINGS INC | $50,895 | $53,180 |
| LAS VEGAS SANDS CORP | $39,966 | $36,071 |
| LIBERTY BROADBAND CORP | $13,892 | $13,620 |
| LIBERTY INTERACTIVE CORP QVC GROUP SER A | $4,853 | $5,024 |
| LIBERTY MEDIA CORP REG | $109,819 | $108,710 |
| LOWE-S COMPANIES INC | $105,279 | $108,382 |
| LOWE-S COMPANIES INC | $84,479 | $128,411 |
| LPL FINANCIAL HOLDINGS SHS | $35,456 | $37,785 |
| MADDEN STEVEN LTD | $71,975 | $84,336 |
| MAGNA INTL INC CL A VTG | $22,126 | $23,159 |
| MARATHON OIL CORP | $82,809 | $76,321 |
| MARATHON PETROLEUM CORP | $98,696 | $100,588 |
| MARTIN MARIETTA MATLS | $74,469 | $88,307 |
| MARVELL TECHNOLOGY GROUP | $123,228 | $139,678 |
| MASCO CORP | $26,865 | $28,132 |
| MASTERCARD INC | $222,525 | $252,067 |
| MATADOR RES CO | $33,816 | $31,898 |
| MERCK AND CO INC SHS | $148,213 | $158,733 |
| MERCK AND CO INC SHS | $90,200 | $116,542 |
| META PLATFORMS INC | $234,144 | $429,000 |
| META PLATFORMS INC | $17,959 | $19,114 |
| METLIFE INC COM | $73,940 | $77,967 |
| MICROCHIP TECHNOLOGY INC | $39,981 | $50,681 |
| MICROCHIP TECHNOLOGY INC | $65,936 | $69,619 |
| MICROSOFT CORP | $144,296 | $287,295 |
| MICROSOFT CORP | $81,957 | $143,271 |
| MICROSOFT CORP | $315,697 | $406,123 |
| MICROSOFT CORP | $265,995 | $335,428 |
| MONDELEZ INTERNATIONAL INC | $110,484 | $118,133 |
| MONOLITHIC PWR SYSTEMS | $116,118 | $160,849 |
| MONSTER BEVERAGE SHS | $107,371 | $167,876 |
| MOODY-S CORP | $13,608 | $14,060 |
| MORGAN STANLEY | $78,564 | $87,189 |
| MORNINGSTAR INC | $74,536 | $89,021 |
| MOTOROLA SOLUTIONS INC | $121,196 | $137,133 |
| MSCI INC | $131,011 | $145,938 |
| NESTLE S A REP RG SH ADR | $61,277 | $69,841 |
| NETFLIX COM INC | $170,590 | $245,388 |
| NEWMONT MINING CORP | $105,039 | $99,915 |
| NIKE INC CL B | $142,253 | $119,753 |
| NINTENDO CO LTD | $74,602 | $73,186 |
| NISOURCE INC | $99,079 | $101,554 |
| NORFOLK SOUTHERN CORP | $115,353 | $134,500 |
| NORTHROP GRUMMAN CORP | $95,637 | $99,714 |
| NOVARTIS ADR | $64,702 | $75,223 |
| NOVO NORDISK A S ADR | $46,121 | $110,071 |
| NVIDIA CORP | $124,085 | $423,908 |
| NVIDIA CORP | $44,140 | $58,931 |
| NVIDIA CORP | $184,702 | $319,912 |
| ON SEMICONDUCTOR CRP COM | $56,637 | $61,060 |
| ORACLE CORP $0.01 DEL | $134,493 | $225,409 |
| ORACLE CORP $0.01 DEL | $19,782 | $18,767 |
| O-REILLY AUTOMOTIVE INC | $113,083 | $120,660 |
| PALO ALTO NETWORKS INC | $39,346 | $38,629 |
| PAYCHEX INC | $74,208 | $98,147 |
| PAYPAL HLDGS INC COM | $79,901 | $48,944 |
| PEPSICO INC | $41,529 | $41,441 |
| PEPSICO INC | $157,987 | $153,026 |
| PFIZER INC | $133,550 | $99,412 |
| PG&E CORP | $129,120 | $139,264 |
| PHILIP MORRIS INTL INC | $42,000 | $40,548 |
| PHILIP MORRIS INTL INC | $99,628 | $99,066 |
| PHILIP MORRIS INTL INC | $116,496 | $126,726 |
| PHILLIPS 66 SHS | $29,906 | $30,489 |
| PHINIA INC REG | $2,157 | $2,423 |
| PNC FINCL SERVICES GROUP | $89,075 | $91,671 |
| PROCTER & GAMBLE CO | $185,831 | $186,399 |
| PROGRESSIVE CORP OHIO | $77,072 | $106,718 |
| PROGRESSIVE CORP OHIO | $143,434 | $161,510 |
| PTC INC SHS | $63,852 | $86,080 |
| QUALCOMM INC | $65,021 | $98,782 |
| QUALCOMM INC | $95,444 | $118,452 |
| QUALCOMM INC | $100,370 | $120,043 |
| QUIDELORTHO CORP | $88,968 | $85,271 |
| RANDGOLD RES LTD ADR | $92,890 | $104,651 |
| RAYTHEON TECHNOLOGIES | $77,196 | $76,652 |
| RAYTHEON TECHNOLOGIES < EXCHANGE > | $31,816 | $32,562 |
| REGAL REXNORD CORP | $75,884 | $94,585 |
| REGENERON PHARMACTCLS | $66,731 | $122,082 |
| REGENERON PHARMACTCLS | $61,781 | $68,507 |
| REINSURANCE GROUP AMER INC COM NEW | $13,256 | $13,104 |
| RIO TINTO PLC SPNSRD ADR | $93,915 | $102,680 |
| ROCHE HLDG LTD SPN ADR FGN | $64,806 | $58,511 |
| ROCKWELL AUTOMATION INC | $27,332 | $29,185 |
| ROSS STORES INC COM | $101,993 | $120,676 |
| RPM INTERNATIONAL INC | $68,604 | $82,718 |
| SALESFORCE COM INC | $121,853 | $186,566 |
| SALESFORCE COM INC | $28,851 | $28,945 |
| SALESFORCE COM INC | $110,146 | $147,358 |
| SANDOZ GROUP AG | $3,064 | $4,065 |
| SBA COMMUNICATIONS CPRP CL A | $31,114 | $31,711 |
| SCHLUMBERGER LTD FGN | $128,986 | $121,097 |
| SCHWAB CHARLES CORP NEW | $31,833 | $33,712 |
| SCHWAB CHARLES CORP NEW | $93,927 | $116,685 |
| SEI INVT CO PA PV $0.01 | $61,250 | $68,380 |
| SEMPRA ENERGY | $141,341 | $141,314 |
| SERVICENOW INC | $169,046 | $216,892 |
| SHOPIFY INC CL A | $84,117 | $113,656 |
| SOUTHWEST AIRLNS CO | $76,049 | $72,402 |
| SPDR BLOOMBERG | $68,258 | $68,268 |
| SQUARE INC SHS CL A | $91,629 | $67,527 |
| STARBUCKS CORP | $89,518 | $94,378 |
| STARBUCKS CORP | $106,268 | $108,011 |
| STATE STREET CORP | $28,510 | $29,357 |
| STERICYCLE INC COM | $69,378 | $77,561 |
| STRYKER CORP | $82,177 | $84,448 |
| SUN COMMNTYS INC | $70,658 | $76,849 |
| TE CONNECTIVITY LTD | $13,641 | $14,191 |
| TECHNIPFMC PLC REG SHS | $92,415 | $96,773 |
| TELEDYNE TECH INC | $77,142 | $94,167 |
| TENABLE HOLDINGS INC REG | $76,484 | $88,666 |
| TERADATA CORP DEL | $81,154 | $80,624 |
| TERRENO REALTY CORP SHS | $90,955 | $95,572 |
| TESLA MTRS INC | $261,575 | $289,231 |
| TEXAS INSTRUMENTS | $113,737 | $137,561 |
| THE MOSAIC COMPANY | $37,079 | $30,192 |
| THERMO FISHER SCIENTIFIC | $77,317 | $76,965 |
| THERMO FISHER SCIENTIFIC | $153,225 | $152,337 |
| THERMO FISHER SCIENTIFIC | $146,826 | $153,398 |
| TJX COS INC NEW | $105,486 | $118,857 |
| TKO GROUP HOLDINGS INC | $101,022 | $106,788 |
| TRUIST FINL CORP | $22,527 | $24,220 |
| UBER TECHNOLOGIES INC | $58,487 | $78,255 |
| UBER TECHNOLOGIES INC | $117,047 | $151,031 |
| UNITED PARCEL SVC CL B | $80,381 | $97,325 |
| UNITEDHEALTH GROUP INC | $77,259 | $76,338 |
| UNITEDHEALTH GROUP INC | $193,897 | $215,853 |
| VALVOLINE INC SHS | $33,996 | $38,670 |
| VERALTO CORP | $21,657 | $21,799 |
| VERALTO CORP | $64,933 | $68,358 |
| VERISK ANALYTICS INC | $74,019 | $87,662 |
| VERISK ANALYTICS INC | $119,640 | $135,672 |
| VERIZON COMMUNICATNS COM | $61,879 | $62,507 |
| VERIZON COMMUNICATNS COM | $123,078 | $136,022 |
| VERIZON COMMUNICATNS COM | $75,816 | $58,171 |
| VERTEX PHARMACEUTCLS INC | $88,237 | $154,618 |
| VERTEX PHARMACEUTCLS INC | $49,235 | $49,641 |
| VISA INC CL A SHRS | $225,360 | $307,734 |
| VISA INC CL A SHRS | $140,717 | $158,293 |
| VISA INC CL A SHRS | $215,766 | $247,333 |
| VONTIER CORP | $123,253 | $142,311 |
| WABTEC | $86,290 | $90,353 |
| WALKER & DUNLOP INC | $38,126 | $44,959 |
| WAL-MART STORES INC | $151,390 | $152,448 |
| WARNER BROS DISCOVERY | $22,211 | $21,759 |
| WARNER MUSIC GROUP CORP | $76,023 | $77,843 |
| WEBSTER FINL CP PV $0.01 | $90,679 | $93,043 |
| WELLS FARGO & CO NEW DEL | $49,979 | $53,108 |
| WELLS FARGO & CO NEW DEL | $112,823 | $127,381 |
| WEST PHARMACTL SVCS INC | $127,313 | $123,242 |
| WHEATON PRECIOUS METALS | $61,292 | $65,079 |
| WILLIAMS CO INC | $29,173 | $29,083 |
| WILLIAMS CO INC | $104,446 | $103,898 |
| WILLIS TOWERS WATSON PLC LTD CO | $33,359 | $33,044 |
| WOODWARD INC | $98,815 | $105,092 |
| WORKDAY INC CL A | $40,368 | $68,187 |
| YUM BRANDS INC | $51,717 | $62,717 |
| YUM CHINA HOLDINGS INC | $25,916 | $23,506 |
| YUM CHINA HOLDINGS INC | $49,824 | $42,048 |
| ZIMMER BIOMET HOLDINGS | $60,333 | $64,623 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACADIAN ALL COUNTRY WORLD EX US FUND | AT COST | $797,338 | $910,961 |
| BDT CAPITAL PARTNERS FUND II, L.P. (TE) | AT COST | $894,072 | $1,339,730 |
| BDT CAPITAL PARTNERS FUND II-A SPIRITS, L.P. | AT COST | $20,441 | $38,245 |
| BDT CAPITAL PARTNERS FUND IV, L.P. | AT COST | $715,504 | $479,975 |
| FALFURRIAS CAPITAL PARTNERS I, L.P. | AT COST | $34,858 | $33,500 |
| FALFURRIAS CAPITAL PARTNERS III, L.P. | AT COST | $147,345 | $1,058,180 |
| FALFURRIAS CAPITAL PARTNERS IV, L.P. | AT COST | $305,924 | $888,733 |
| FALFURRIAS CAPITAL PARTNERS V, L.P. | AT COST | $220,544 | $296,111 |
| H.I.G. ADVANTAGE BUYOUT FUND AIV | AT COST | $21,189 | $21,189 |
| H.I.G. ADVANTAGE BUYOUT FUND, L.P. | AT COST | $582,017 | $974,761 |
| TTV FUND VI, L.P. | AT COST | $151,839 | $151,143 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FALFURRIAS GROWTH PARTNERS I, L.P. | -$299 | $0 | $0 |
| BDT CAPITAL PARTNERS IV, L.P. | -$462 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV IN EXCESS OF COST BASIS ON CONTRIBUTED SECURITIES | Desc |
| Amt | $8,861,877 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $5,100 | $5,100 | $0 |
| FILING FEES | $30 | $0 | $30 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $8,579 | $8,579 | $8,579 |
| PARTNERSHIPS - UBIT | $5,212 | $5,212 | |
| PARTNERSHIP INCOME | -$56,501 | -$56,501 | -$56,501 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $139 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING EXPENSE | $40,400 | $0 | $40,400 |
| INVESTMENT MANAGEMENT FEES | $257,693 | $257,693 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAX | $225,124 | $0 | $0 |
| FOREIGN TAXES PAID | $1,440 | $1,440 | $0 |
| STATE TAX | $95 | $0 | $0 |