J C KENNEDY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- J C KENNEDY FOUNDATION INC (EIN 20-0424251)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-07
- IRS object ID
- 202343119349100544
- Schema version
- 2022v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-07T14:10:26-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NANCY | PersonFirstNm |
| Person Last | RIGBY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $69,054,144 | 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 | $20,634,303 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,128,125 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,128,125 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,572,892 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $81,218,131 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,572,892 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$25,781 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$34,065 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $34,309,539 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,666,952 | 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 |
| Accounting Fees Rev And Expnss | $18,983 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,983 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $252,171 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $243,206 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,965 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $71,288 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,288 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,426 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $926 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $350,868 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $245,420 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,448 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,064,780 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,064,780 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,415,648 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $245,420 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,100,228 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,893,891 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,421,532 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,150,368 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,633,464 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,633,464 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $45,106,593 | CorporateStockBOYAmt |
| Corporate Stock EOY | $47,150,573 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $44,335,175 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,200,514 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,281,811 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,146,193 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,996,022 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,105,139 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,940,073 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | -$761 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$761 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $50,453,497 | TotalAssetsBOYAmt |
| Total Assets EOY | $70,170,226 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $69,054,144 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $50,453,497 | CapitalStockBOYAmt |
| Capital Stock EOY | $70,170,226 | 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 | $50,453,497 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $70,170,226 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,453,497 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $70,170,226 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,453,497 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,893,891 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $81,347,388 | SubtotalAmt |
| Other Decreases | $11,177,162 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $70,170,226 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $60,403,213 | $59,405,959 | $997,254 | $997,254 |
| ACADIAN ALL COUNTRY WORLD EX US FUND | P | $6,424 | $6,420 | $4 | $4 |
| SHORT TERM LOSS FROM K-1: ACADIAN ALL COUNTRY WORLD EX US FUND | P | -$23,384 | -$23,384 | ||
| LONG TERM GAIN FROM K-1: ACADIAN ALL COUNTRY WORLD EX US FUND | P | $8,635 | $8,635 | ||
| LONG TERM GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS III, LP | P | $159,513 | $159,513 | ||
| LONG TERM GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS IV, LP | P | $164,970 | $164,970 | ||
| SHORT TERM GAIN FROM K-1: HIG ADVANTAGE BUYOUT FUND, LP | P | $473 | $473 | ||
| LONG TERM GAIN FROM K-1: HIG ADVANTAGE BUYOUT FUND, LP | P | $47,099 | $47,099 | ||
| PUBLICLY TRADED SECURITIES | D | $20,634,303 | $9,472,334 | $11,161,969 | $11,161,969 |
| KEURIG DR PEPPER | P | $174,191 | $120,073 | $54,118 | $54,118 |
| LONG TERM GAIN FROM K-1: BDT CAPITAL PARTNERS FUND II, LP | P | $2,241 | $2,241 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,572,892 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $186,559 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $186,559 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $186,559 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $61,873 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $225,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $286,873 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $100,314 | OverpaymentAmt |
| Applied To ES Tax | $100,314 | 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 | 0 | 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 (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 | $0 | $0 | $0 |
| JAMES C KENNEDY JR | ||||||||
| 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | SECRETARY/TREASURER/TRUSTEE | 0.40 | $0 | $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 | $0 | $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 | $236,782 | 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 | $46,838,309 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,802,547 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,940,073 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,580,929 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,580,929 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $803,714 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,777,215 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,638,861 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,638,861 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $186,559 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $124 | IncomeTaxAmt |
| Total Tax | $186,683 | TotalTaxAmt |
| Distributable Before Adj | $2,452,178 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,452,178 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,452,178 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,100,228 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,100,228 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,452,178 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,169,823 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,100,228 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,169,823 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $930,405 | 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 | $1,521,773 | 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 (87 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AGAPE YOUTH AND FAMILY CENTER | ||||||||
| 2210 MARIETTA BLVD NW | ATLANTA | GA | 30318 | N/A | PC | PROGRAM SUPPORT | $6,500 | |
| AGAPE YOUTH AND FAMILY CENTER | ||||||||
| 2210 MARIETTA BLVD NW | ATLANTA | GA | 30318 | N/A | PC | SPECIAL PROJECT | $10,000 | |
| ALL SAINTS' EPISCOPAL | ||||||||
| 634 WEST PEACHTREE STREET NW | ATLANTA | GA | 30308 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| ALL SAINTS' EPISCOPAL | ||||||||
| 634 WEST PEACHTREE STREET NW | ATLANTA | GA | 30308 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 971 | CHARLESTON | MS | 38921 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| 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 | $10,000 | |
| ANIMAL RESCUE FUND OF THE HAMPTONS INC | ||||||||
| 124 DANIELS HOLE ROAD | EAST HAMPTON | NY | 11937 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| 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 | $70,000 | |
| 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 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 | |
| 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 | |
| CANINE ASSISTANTS | ||||||||
| 3160 FRANCIS ROAD | MILTON | GA | 30004 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| CARRIE STEELE-PITTS HOME | ||||||||
| 667 FAIRBURN ROAD NW | ATLANTA | GA | 30331 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| CENTER FOR FAMILY RESOURCES | ||||||||
| 400 FRANKLIN GATEWAY SE SUITE 250 | MARIETTA | GA | 30067 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| CENTER FOR FAMILY RESOURCES | ||||||||
| 400 FRANKLIN GATEWAY SE SUITE 250 | MARIETTA | GA | 30067 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| CHILD ABUSE PREVENTION ASSOCIATION | ||||||||
| PO BOX 531 | BEAUFORT | SC | 29901 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| CHILDREN'S HEALTHCARE OF ATLANTA | ||||||||
| 1687 TULLIE CIR NE | 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 | |
| CHILDREN'S RESTORATION NETWORK | ||||||||
| 11285 ELKINS ROAD SUITE C-4 | ROSWELL | GA | 30076 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| CHRIS 180 | ||||||||
| 1030 FAYETTEVILLE ROAD | ATLANTA | GA | 30316 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| CHRIS 180 | ||||||||
| 1030 FAYETTEVILLE ROAD | ATLANTA | GA | 30316 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| COBB SHERIFF'S FOUNDATION | ||||||||
| PO BOX 1932 | MARIETTA | GA | 30061 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| COBB SHERIFF'S FOUNDATION | ||||||||
| PO BOX 1932 | MARIETTA | GA | 30061 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| COMMUNITY ASSISTANCE CENTER | ||||||||
| 1130 HIGHTOWER TRAIL | SANDY SPRINGS | GA | 30350 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| COMMUNITY ASSISTANCE CENTER | ||||||||
| 1130 HIGHTOWER TRAIL | SANDY SPRINGS | GA | 30350 | N/A | PC | PROGRAM SUPPORT | $30,000 | |
| COVENANT HOUSE GEORGIA | ||||||||
| 1559 JOHNSON ROAD NW | ATLANTA | GA | 30318 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| CURE CHILDHOOD CANCER INC | ||||||||
| 200 ASHFORD CENTER NORTH SUITE 250 | ATLANTA | GA | 30338 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| DELTA WATERFOWL FOUNDATION | ||||||||
| 1312 BASIN AVENUE | BISMARCK | ND | 58504 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| DFCS SECRET SANTA | ||||||||
| 2 PEACHTREE STREET NW SUITE 19-472 | ATLANTA | GA | 30303 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| DUCKS UNLIMITED INC | ||||||||
| 444 NORTH CAPITOL STREET NW 745 | WASHINGTON | DC | 20001 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| DUCKS UNLIMITED INC | ||||||||
| 444 NORTH CAPITOL STREET NW 745 | WASHINGTON | DC | 20001 | N/A | PC | PROGRAM SUPPORT | $2,500 | |
| EMPTY STOCKING FUND | ||||||||
| 1975 CENTURY BLVD SUITE 16 | ATLANTA | GA | 30345 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| EPISCOPAL HIGH SCHOOL | ||||||||
| 1200 NORTH QUAKER LANE | ALEXANDRIA | VA | 223023000 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| 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 | $50,000 | |
| FOSTER CARE SUPPORT FOUNDATION | ||||||||
| 3334 TRAILS END RD NE | ROSWELL | GA | 300756101 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| G-CAPP | ||||||||
| 1718 PEACHTREE STREET NW SUITE 465 | ATLANTA | GA | 30309 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| GEORGIA CASA | ||||||||
| 75 MARIETTA ST NW SUITE 404 | ATLANTA | GA | 30303 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| GOLDEN HARVEST FOOD BANK | ||||||||
| 3310 COMMERCE DRIVE | AUGUSTA | GA | 30909 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| GRAND TETON NATIONAL PARK | ||||||||
| PO BOX 249 | MOOSE | WY | 83012 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| GREATER GALLATIN UNITED WAY INC | ||||||||
| 945 TECHNOLOGY BLVD SUITE 101F | BOZEMAN | MT | 597186859 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| GRENADA EDUCATIONAL FOUNDATION | ||||||||
| 2621 CARROLLTON ROAD | GRENADA | MS | 38902 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HAPPY TAILS PET THERAPY INC | ||||||||
| 8920 EVES RD | ROSWELL | GA | 30076 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HAWAII PREPARATORY ACADEMY | ||||||||
| 65-1692 KOHALA MOUNTAIN ROAD | KAMUELA | HI | 96743 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| JACKSONS COMMUNITY GARDENS | ||||||||
| PO BOX 41 | SHERIDAN | MT | 59749 | N/A | PC | PROGRAM SUPPORT | $3,280 | |
| LOWCOUNTRY FOOD BANK | ||||||||
| 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 | PROGRAM SUPPORT | $25,000 | |
| MEALS ON WHEELS ATLANTA | ||||||||
| 1705 COMMERCE DR NW | ATLANTA | GA | 30318 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| MELANOMA RESEARCH FOUNDATION | ||||||||
| PO BOX 719329 | PHILADELPHIA | PA | 191719329 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| MIA'S MIRACLES FOUNDATION INC | ||||||||
| PO BOX 3961 | TEQUESTA | FL | 33469 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| MISSISSIPPI STATE UNIVERSITY | ||||||||
| 240 WISE CENTER DRIVE | MISSISSIPPI STATE | MS | 39762 | N/A | PC | PROGRAM SUPPORT | $100,000 | |
| MISSISSIPPI WILDLIFE FISHERIES AND PARKS FOUNDATION | ||||||||
| PO BOX 14194 | JACKSON | MS | 39236 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MONTANA LAND RELIANCE | ||||||||
| 324 FULLER AVENUE | HELENA | MT | 59624 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MONTANA RENEWABLE ENERGY ASSOCIATION | ||||||||
| P O BOX 673 | MISSOULA | MT | 598060673 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| MOVEMBER | ||||||||
| PO BOX 2040 | SANTA MONICA | CA | 90406 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| MUST MINISTRIES | ||||||||
| 1407 COBB PKWY NW | MARIETTA | GA | 30062 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| MUST MINISTRIES | ||||||||
| 1407 COBB PKWY NW | MARIETTA | GA | 30062 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| NATIONAL OUTDOOR LEADERSHIP SCHOOL | ||||||||
| 284 LINCOLN STREET | LANDER | WY | 82520 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NATIONAL PARKS CONSERVATION ASSOCIATION | ||||||||
| 777 6TH STREET NW SUITE 700 | WASHINGTON | DC | 20001 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NORTH FULTON COMMUNITY CHARITIES | ||||||||
| 11270 ELKINS ROAD | ROSWELL | GA | 30076 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| PATH FOUNDATION | ||||||||
| 1601 WEST PEACHTREE STREET | ATLANTA | GA | 30324 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| PROPERTY AND ENVIRONMENT RESEARCH CENTER | ||||||||
| 2048 ANALYSIS DRIVE SUITE A | BOZEMAN | MT | 59718 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| RESPITE CARE ATLANTA INC | ||||||||
| 2715 PEACHTREE RD NE | ATLANTA | GA | 303052907 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SHELTERING ARMS | ||||||||
| 385 CENTENNIAL OLYMPIC PARK DR | ATLANTA | GA | 30313 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| SNOWMASS CHAPEL & COMMUNITY CENTER | ||||||||
| 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 | |
| TALLAHATCHIE GENERAL HOSPITAL FOUNDATION | ||||||||
| PO BOX 230 | CHARLESTON | MS | 38921 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| TALLAHATCHIE GENERAL HOSPITAL FOUNDATION | ||||||||
| PO BOX 230 | CHARLESTON | MS | 38921 | N/A | PC | PROGRAM SUPPORT | $95,000 | |
| THE CENTER FOR CHILDREN & YOUNG ADULTS | ||||||||
| 2221 AUSTELL RD SW | MARIETTA | GA | 30008 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| THE GATE CITY DAY NURSERY ASSOCIATION | ||||||||
| 2080 CASCADE RD SW | ATLANTA | GA | 30311 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| TUTWILER COMMUNITY EDUCATION CENTER INC | ||||||||
| 301 HANCOCK STREET | TUTWILER | MS | 389630448 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| UNIVERSITY OF MONTANA FOUNDATION | ||||||||
| 950 ARTHUR AVENUE GILKEY BUILDING | MISSOULA | MT | 598077159 | N/A | PC | PROGRAM SUPPORT | $150,000 | 2ND FLOOR |
| USA CYCLING DEVELOPMENT FOUNDATION | ||||||||
| 210 USA CYCLING POINT SUITE 100 | COLORADO SPRINGS | CO | 80919 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| UVA DUCKS UNLIMITED | ||||||||
| 1536 VIRGINIA AVENUE | CHARLOTTESVILLE | VA | 22903 | N/A | PC | PROGRAM SUPPORT | $2,500 | |
| 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 | PROGRAM SUPPORT | $10,000 | |
| WELLROOT FAMILY SERVICES | ||||||||
| 1967 LAKESIDE PARKWAY SUITE 400 | TUCKER | GA | 30084 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| WILD SALMON CENTER | ||||||||
| 721 NW NINTH AVE SUITE 300 | PORTLAND | OR | 97209 | N/A | PC | PROGRAM SUPPORT | $200,000 | |
| WOODWARD ACADEMY | ||||||||
| 1662 RUGBY AVENUE | COLLEGE PARK | GA | 30337 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| YOUTH VILLAGES GEORGIA | ||||||||
| 4685 DORSETT SHOALS ROAD | DOUGLASVILLE | GA | 30135 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| YOUTH VILLAGES GEORGIA | ||||||||
| 4685 DORSETT SHOALS ROAD | DOUGLASVILLE | GA | 30135 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,064,780 | 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 | $1,128,125 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,804 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,572,892 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIPS - UBIT | 525990 | $8,284 | ||
| PARTNERSHIP INCOME | 14 | -$38,869 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $8,284 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,666,952 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,675,236 | 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 | $20,634,303 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (58 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 9,696 SHARES PREFERRED APARTMENT COMMUNITIES STOCK | $244,291 | 2022-03-14 |
| 1 | 13 SHARES APPLE INC. STOCK | $2,180 | 2022-08-23 |
| 1 | 5 SHARES AUTODESK, INC. STOCK | $1,080 | 2022-08-23 |
| 1 | 13 SHARES AMAZON.COM, INC. STOCK | $1,742 | 2022-08-23 |
| 1 | 2 SHARES BLACKROCK, INC. STOCK | $1,396 | 2022-08-23 |
| 1 | 4 SHARES BERKSHIRE HATHAWAY INC. CLASS B STOCK | $1,160 | 2022-08-23 |
| 1 | 6 SHARES CROWN CASTLE INC. STOCK | $1,048 | 2022-08-23 |
| 1 | 7 SHARES CINCINNATI FINANCIAL CORPORATION STOCK | $711 | 2022-08-23 |
| 1 | 20 SHARES CISCO SYSTEMS, INC. STOCK | $954 | 2022-08-23 |
| 1 | 7 SHARES CHEVRON CORPORATION STOCK | $1,124 | 2022-08-23 |
| 1 | 1 SHARES DEERE & COMPANY STOCK | $377 | 2022-08-23 |
| 1 | 6 SHARES DIAGEO PLC SPONSORED ADR STOCK | $1,106 | 2022-08-23 |
| 1 | 5 SHARES EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. STOCK | $535 | 2022-08-23 |
| 1 | 18 SHARES FASTENAL COMPANY STOCK | $959 | 2022-08-23 |
| 1 | 1 SHARES FACTSET RESEARCH SYSTEMS INC. STOCK | $440 | 2022-08-23 |
| 1 | 8 SHARES JOHNSON & JOHNSON STOCK | $1,334 | 2022-08-23 |
| 1 | 7 SHARES LOWE'S COMPANIES, INC. STOCK | $1,465 | 2022-08-23 |
| 1 | 8 SHARES META PLATFORMS INC. CLASS A STOCK | $1,303 | 2022-08-23 |
| 1 | 12 SHARES MONSTER BEVERAGE CORPORATION STOCK | $537 | 2022-08-23 |
| 1 | 7 SHARES ALTRIA GROUP INC STOCK | $318 | 2022-08-23 |
| 1 | 12 SHARES MERCK & CO., INC. STOCK | $1,084 | 2022-08-23 |
| 1 | 10 SHARES MICROSOFT CORPORATION STOCK | $2,771 | 2022-08-23 |
| 1 | 4 SHARES NORFOLK SOUTHERN CORPORATION STOCK | $1,030 | 2022-08-23 |
| 1 | 9 SHARES NVIDIA CORPORATION STOCK | $1,550 | 2022-08-23 |
| 1 | 4 SHARES NOVO NORDISK A/S SPONSORED ADR CLASS B STOCK | $426 | 2022-08-23 |
| 1 | 19 SHARES ORACLE CORPORATION STOCK | $1,456 | 2022-08-23 |
| 1 | 9 SHARES PAYCHEX, INC. STOCK | $1,220 | 2022-08-23 |
| 1 | 24 SHARES PFIZER INC. STOCK | $1,155 | 2022-08-23 |
| 1 | 8 SHARES PHILIP MORRIS INTERNATIONAL INC. STOCK | $778 | 2022-08-23 |
| 1 | 5 SHARES QUALCOMM INCORPORATED STOCK | $710 | 2022-08-23 |
| 1 | 1 SHARES REGENERON PHARMACEUTICALS, INC. STOCK | $606 | 2022-08-23 |
| 1 | 6 SHARES TARGET CORPORATION STOCK | $969 | 2022-08-23 |
| 1 | 9 SHARES TEXAS INSTRUMENTS INCORPORATED STOCK | $1,549 | 2022-08-23 |
| 1 | 7 SHARES UNITED PARCEL SERVICE, INC. CLASS B STOCK | $1,442 | 2022-08-23 |
| 1 | 9 SHARES VISA INC. CLASS A STOCK | $1,871 | 2022-08-23 |
| 1 | 86.6005 SHARES ISHARES MSCI USA MOMENTUM FACTOR ETF STOCK | $12,636 | 2022-08-23 |
| 1 | 181.259 SHARES ISHARES MSCI USA SIZE FACTOR ETF STOCK | $21,819 | 2022-08-23 |
| 1 | 263.5219 SHARES ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF STOCK | $9,472 | 2022-08-23 |
| 1 | 334.4167 SHARES ISHARES MSCI USA MIN VOL FACTOR ETF STOCK | $24,882 | 2022-08-23 |
| 1 | 131.912 SHARES ISHARES MSCI USA VALUE FACTOR ETF STOCK | $12,695 | 2022-08-23 |
| 1 | 11369 SHARES COTERRA ENERGY STOCK | $281,249 | 2022-12-02 |
| 1 | 4937 SHARES MARATHON PETROLEUM STOCK | $537,713 | 2022-12-02 |
| 1 | 7279 SHARES COMMERCIAL METALS STOCK | $348,628 | 2022-12-02 |
| 1 | 23813 SHARES DEVON ENERGY STOCK | $1,441,341 | 2022-12-02 |
| 1 | 37000 SHARES DEVON ENERGY STOCK | $2,239,518 | 2022-12-02 |
| 1 | 34500 SHARES DEVON ENERGY STOCK | $2,088,199 | 2022-12-02 |
| 1 | 4500 SHARES FIRST SOLAR STOCK | $680,221 | 2022-12-02 |
| 1 | 11900 SHARES FIRST SOLAR STOCK | $1,798,806 | 2022-12-02 |
| 1 | 18236 SHARES CONOCOPHILLIPS STOCK | $2,027,570 | 2022-12-02 |
| 1 | 44558 SHARES FIRST HORIZON STOCK | $1,091,003 | 2022-12-02 |
| 1 | 8000 SHARES CONOCOPHILLIPS STOCK | $889,480 | 2022-12-02 |
| 1 | 33337 SHARES COTERRA ENERGY STOCK | $824,680 | 2022-12-02 |
| 1 | 28447 SHARES COTERRA ENERGY STOCK | $703,718 | 2022-12-02 |
| 1 | 13756 SHARES HARTFORD FINANCIAL STOCK | $1,027,676 | 2022-12-02 |
| 1 | 6879 SHARES MARATHON PETROLEUM STOCK | $749,226 | 2022-12-02 |
| 1 | 6475 SHARES HARTFORD FINANCIAL STOCK | $483,731 | 2022-12-02 |
| 1 | 8117 SHARES WESCO INTERNATIONAL STOCK | $996,362 | 2022-12-02 |
| 1 | 28459 SHARES METLIFE STOCK | $2,061,001 | 2022-12-02 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING EXPENSE | CategoryTxt |
| Amt | $18,983 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,983 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (32 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $27,606 | $23,536 |
| ANHEUSER-BUSCH INBEV FIN | $22,832 | $20,164 |
| FHLMC G0 8747 03%2047 | $31,406 | $28,674 |
| FHLMC SD 8206 03%2052 | $4,272 | $4,212 |
| FEDERAL NATL MTGE ASSN | $28,943 | $26,943 |
| FNMA PMA4121 03%2050 | $10,229 | $8,670 |
| FNMA PMA4579 03%2052 | $7,419 | $7,595 |
| FNMA PMA4842 05 50%2052 | $54,153 | $53,917 |
| FISERV INC | $29,040 | $27,172 |
| GOLDMAN SACHS GROUP INC | $31,359 | $28,922 |
| GOLDMAN SACHS GROUP INC | $37,510 | $33,323 |
| JPMORGAN CHASE & CO | $48,454 | $37,752 |
| MORGAN STANLEY | $66,566 | $63,848 |
| U.S. TREASURY BOND | $37,731 | $32,085 |
| U.S. TREASURY BOND | $36,916 | $29,693 |
| U.S. TREASURY BOND | $24,614 | $18,670 |
| U.S. TREASURY BOND | $30,436 | $16,317 |
| U.S. TREASURY BOND | $45,531 | $33,407 |
| U.S. TREASURY BOND | $29,662 | $23,838 |
| U.S. TREASURY NOTE | $93,858 | $90,427 |
| U.S. TREASURY NOTE | $64,778 | $55,575 |
| U.S. TREASURY NOTE 2.250% FEB 15 2027 | $25,664 | $24,230 |
| U.S. TREASURY NOTE | $30,617 | $27,608 |
| U.S. TREASURY NOTE | $79,237 | $72,261 |
| U.S. TREASURY NOTE | $72,248 | $64,725 |
| U.S. TREASURY NOTE | $33,023 | $32,999 |
| U.S. TREASURY NOTE | $46,726 | $44,606 |
| U.S. TREASURY NOTE | $124,541 | $122,079 |
| U.S. TREASURY NOTE | $24,444 | $23,280 |
| U.S. TREASURY NOTE | $34,267 | $34,090 |
| VERIZON COMMUNICATIONS | $23,209 | $19,266 |
| VERIZON COMMUNICATIONS | $24,520 | $16,309 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (212 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES MSCI EAFE | $2,735,781 | $2,727,482 |
| BLACKROCK ALLOCATION | $444,240 | $381,730 |
| BLACKROCK ALLOCATION | $622,657 | $541,776 |
| BLACKROCK ALLOCATION | $48,947 | $47,336 |
| AUTODESK INC COM | $113,169 | $114,925 |
| AMAZON COM INC COM | $164,041 | $134,064 |
| BOEING COMPANY | $182,323 | $201,348 |
| SALESFORCE COM INC | $103,203 | $82,736 |
| DEERE CO | $23,049 | $32,157 |
| DISNEY (WALT) CO COM STK | $140,471 | $91,745 |
| EXPEDITORS INTL WASH INC | $46,687 | $62,664 |
| FACTSET RESH SYS INC | $45,420 | $62,589 |
| ALPHABET INC SHS CL C | $66,412 | $87,843 |
| ALPHABET INC SHS CL A | $74,217 | $99,788 |
| ILLUMINA INC COM | $90,391 | $60,862 |
| INTUITIVE SURGICAL INC NEW | $34,270 | $48,559 |
| META PLATFORMS INC | $218,734 | $151,027 |
| MONSTER BEVERAGE SHS | $83,752 | $126,506 |
| MICROSOFT CORP | $108,209 | $159,001 |
| NETFLIX COM INC | $134,623 | $125,029 |
| NVIDIA CORP | $73,295 | $148,917 |
| ORACLE CORP $0.01 DEL | $102,478 | $150,402 |
| PAYPAL HLDGS INC COM | $69,893 | $44,869 |
| QUALCOMM INC | $54,502 | $65,854 |
| REGENERON PHARMACTCLS | $50,176 | $85,857 |
| STARBUCKS CORP | $77,125 | $85,312 |
| SEI INVT CO PA PV $0.01 | $52,925 | $54,452 |
| SQUARE INC SHS CL A | $78,913 | $43,171 |
| TESLA MTRS INC | $180,664 | $88,443 |
| VISA INC CL A SHRS | $183,376 | $210,253 |
| VERTEX PHARMACEUTCLS INC | $71,896 | $101,939 |
| WORKDAY INC CL A | $32,609 | $35,809 |
| YUM BRANDS INC | $43,409 | $53,153 |
| YUM CHINA HOLDINGS INC | $22,854 | $26,669 |
| ALIBABA GROUP HOLDING LT | $100,473 | $42,107 |
| NOVO NORDISK A S ADR | $31,345 | $61,715 |
| NOVARTIS ADR | $89,674 | $90,448 |
| ROCHE HLDG LTD SPN ADR FGN | $68,885 | $66,633 |
| SHOPIFY INC CL A | $73,004 | $44,498 |
| ISHARES EDGE MSCI MIN VOL USA ETF | $1,468,099 | $1,643,542 |
| ISHARES EDGE MSCI USA VALUE FACTOR ETF | $1,022,536 | $1,089,454 |
| ISHARES CORE U.S. | $1,717,686 | $1,451,080 |
| AMERICAN ASSETS TR INC | $10,021 | $7,102 |
| AMERICAN FINL GRP HLDGS | $28,696 | $49,558 |
| APPLIED INDUSTRL TECH | $5,996 | $9,326 |
| AMETEK INC NEW | $24,995 | $39,261 |
| ASHLAND INC NEW | $43,747 | $52,260 |
| ATMOS ENERGY CORP COM | $28,661 | $33,397 |
| AVANTOR INC | $20,698 | $17,315 |
| BIO RAD LABS CL A | $37,229 | $38,685 |
| BLACK HILLS CORP | $28,060 | $32,638 |
| BURLINGTON STORES INC | $38,809 | $52,920 |
| CADENCE BANK REG SHS | $25,132 | $20,986 |
| CHAMPIONX | $44,636 | $54,588 |
| CIENA CORP | $29,278 | $33,596 |
| CORTEVA INC REG SHS | $42,417 | $52,784 |
| EQUITY COMMONWEALTH | $35,038 | $34,708 |
| FIRST REP BK SAN FRANCISCO CAL COM | $26,630 | $26,084 |
| HIGHWOODS PPTYS INC | $22,036 | $14,745 |
| LKQ CORP | $24,520 | $50,633 |
| LPL FINANCIAL HOLDINGS SHS | $24,922 | $34,587 |
| LAMB WESTON HOLDINGS INC | $34,114 | $50,399 |
| MICROCHIP TECHNOLOGY INC | $23,707 | $32,526 |
| MORNINGSTAR INC | $21,834 | $27,074 |
| NEXTERA ENERGY | $39,120 | $35,325 |
| NISOURCE INC | $38,169 | $40,801 |
| ENVISTA HOLDINGS CORP | $21,978 | $37,172 |
| PTC INC SHS | $18,208 | $24,488 |
| PIONEER NATURAL RES CO | $22,433 | $41,110 |
| QUIDELORTHO CORP | $21,769 | $19,618 |
| RPM INTERNATIONAL INC | $28,334 | $41,514 |
| REGAL REXNORD CORP | $13,107 | $14,638 |
| MADDEN STEVEN LTD | $27,205 | $27,326 |
| STATE STREET CORP | $14,238 | $14,971 |
| TELEDYNE TECH INC | $21,604 | $29,193 |
| TENABLE HOLDINGS INC REG | $24,962 | $26,056 |
| MARRIOTT VACATIONS | $22,454 | $18,035 |
| VALMONT INDS INC | $12,476 | $32,075 |
| VONTIER CORP | $43,138 | $33,654 |
| WEBSTER FINL CP PV $0.01 | $38,541 | $33,185 |
| BERKLEY W R CORP | $21,575 | $35,487 |
| WOODWARD INC | $37,223 | $30,142 |
| CLARIVATE PLC | $73,553 | $36,746 |
| CANADIAN PAC KANS CITY | $32,090 | $31,850 |
| NVENT ELEC PLC REG SHS | $14,660 | $21,543 |
| AMN ELEC POWER CO | $45,538 | $47,855 |
| AIR PRODUCTS & CHEM | $41,653 | $43,773 |
| BRISTOL-MYERS SQUIBB CO | $39,031 | $36,838 |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | $49,124 | $49,115 |
| CME GROUP INC | $25,711 | $24,720 |
| CUMMINS INC COM | $53,439 | $51,850 |
| DELTA AIR LINES INC | $25,322 | $23,462 |
| DTE ENERGY COMPANY | $41,276 | $42,193 |
| DUKE ENERGY CORP NEW | $50,800 | $53,864 |
| DEVON ENERGY CORP NEW | $51,776 | $44,226 |
| ELEVANCE HEALTH INC COM | $36,381 | $38,473 |
| EMERSON ELEC CO | $35,619 | $35,638 |
| FREEPRT-MCMRAN CPR & GLD | $47,946 | $48,260 |
| FIFTH THIRD BANCORP | $34,657 | $31,202 |
| GENERAL ELECTRIC | $31,213 | $30,416 |
| INTL BUSINESS MACHINES CORP IBM | $23,839 | $23,810 |
| INTEL CORP | $23,894 | $24,131 |
| JOHNSON AND JOHNSON COM | $65,938 | $67,657 |
| JPMORGAN CHASE & CO | $112,111 | $112,108 |
| KEURIG DR PEPPER INC COM | $31,992 | $30,775 |
| MONDELEZ INTERNATIONAL INC | $51,388 | $52,587 |
| METLIFE INC COM | $45,005 | $43,711 |
| 3M COMPANY | $21,995 | $20,027 |
| THE MOSAIC COMPANY | $44,031 | $37,377 |
| MERCK AND CO INC SHS | $75,763 | $84,544 |
| MORGAN STANLEY | $50,181 | $47,186 |
| NEXTERA ENERGY INC SHS | $57,162 | $56,764 |
| NEWMONT MINING CORP | $65,195 | $66,316 |
| ORACLE CORP $0.01 DEL | $16,542 | $16,675 |
| PFIZER INC | $69,540 | $73,734 |
| PROCTER & GAMBLE CO | $66,309 | $70,779 |
| PARKER HANNIFIN CORP | $46,364 | $43,650 |
| PHILIP MORRIS INTL INC | $35,869 | $35,626 |
| PNC FINCL SERVICES GROUP | $66,946 | $64,124 |
| PIONEER NATURAL RES CO | $25,716 | $22,839 |
| REGIONS FINL CORP | $32,727 | $30,507 |
| RAYTHEON TECHNOLOGIES | $65,418 | $69,837 |
| SEMPRA ENERGY | $50,886 | $49,916 |
| CONSTELLATION BRANDS INC | $62,971 | $59,560 |
| TRUIST FINL CORP | $39,901 | $36,877 |
| THERMO FISHER SCIENTIFIC | $37,166 | $37,998 |
| UNITED AIRLINES HLDGS | $20,729 | $17,870 |
| UNITEDHEALTH GROUP INC | $28,860 | $29,690 |
| WAL-MART STORES INC | $36,311 | $35,306 |
| EXXON MOBIL CORP COM | $151,575 | $146,699 |
| YUM CHINA HOLDINGS INC | $31,543 | $31,970 |
| ZIMMER BIOMET HOLDINGS | $51,083 | $56,228 |
| AON PLC | $33,408 | $34,216 |
| FRANCO NEV CORP | $24,471 | $23,338 |
| RIO TINTO PLC SPNSRD ADR | $50,431 | $55,322 |
| DOUBLELINE TOTAL RETURN | $3,083,621 | $2,580,781 |
| DOUBLELINE CORE FIXED | $3,227,997 | $2,736,027 |
| ISHARES EDGE MSCI | $1,632,658 | $1,897,963 |
| ISHARES EDGE MSCI MIN | $802,533 | $828,880 |
| BLACKROCK MULTI-SECTOR | $970,936 | $666,800 |
| ISHARES RUSSELL 1000 | $4,227,805 | $4,849,294 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $1,636,981 | $1,813,144 |
| ISHARES EDGE MSCI MIN VOL USA ETF | $539,327 | $594,913 |
| APPLE INC | $68,149 | $113,429 |
| AIR PRODUCTS & CHEM | $79,074 | $92,170 |
| BLACKROCK INC | $68,139 | $90,705 |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | $59,380 | $88,963 |
| CROWN CASTLE INTL CORP | $77,712 | $72,567 |
| CINN FINCL CRP OHIO | $39,810 | $46,895 |
| COMCAST CORP NEW CL A | $58,702 | $40,425 |
| CISCO SYSTEMS INC COM | $64,739 | $63,647 |
| CHEVRON CORP | $44,157 | $86,514 |
| DOMINION RES INC NEW VA | $78,516 | $64,999 |
| FASTENAL COMPANY | $42,126 | $55,080 |
| FIDELITY NATL INFO SVCS | $118,541 | $77,349 |
| JOHNSON AND JOHNSON COM | $84,766 | $99,984 |
| LOWE-S COMPANIES INC | $53,801 | $83,681 |
| ALTRIA GROUP INC | $48,670 | $55,492 |
| MERCK AND CO INC SHS | $60,833 | $87,207 |
| MICROSOFT CORP | $47,604 | $67,869 |
| NORFOLK SOUTHERN CORP | $52,021 | $63,330 |
| PAYCHEX INC | $48,495 | $68,065 |
| PFIZER INC | $58,180 | $82,138 |
| PROGRESSIVE CORP OHIO | $71,785 | $94,299 |
| PHILIP MORRIS INTL INC | $41,307 | $53,945 |
| STARBUCKS CORP | $78,076 | $84,518 |
| TARGET CORP COM | $45,024 | $59,467 |
| TEXAS INSTRUMENTS | $82,574 | $98,967 |
| UNITED PARCEL SVC CL B | $58,030 | $80,662 |
| VERIZON COMMUNICATNS COM | $81,133 | $58,312 |
| DIAGEO PLC SPSD ADR NEW FGN | $66,980 | $77,156 |
| NESTLE S A REP RG SH ADR | $42,394 | $50,058 |
| NINTENDO CO LTD | $57,789 | $42,389 |
| TOUCHSTONE SANDS CAPITAL | $3,322,311 | $2,004,344 |
| ISHARES RUSSELL 1000 | $6,601 | $6,534 |
| ISHARES RUSSELL 1000 | $2,169,693 | $2,184,290 |
| ADOBE SYS DEL PV$ 0.001 | $92,483 | $58,220 |
| ANALOG DEVICES INC COM | $61,910 | $62,331 |
| AUTODESK INC COM ISIN #US0527691069 SED | $102,719 | $66,152 |
| AMERICAN TOWER REIT INC | $137,212 | $112,921 |
| AMAZON COM INC COM | $145,728 | $83,496 |
| BIO RAD LABS CL A | $95,924 | $65,596 |
| BLACKSTONE GROUP INC CL A | $73,585 | $45,478 |
| CADENCE DESIGN SYS INC | $71,475 | $78,874 |
| CHIPOTLE MEXICAN GRILL | $61,878 | $56,887 |
| DANAHER CORP DEL COM | $128,155 | $127,667 |
| DYNATRACE INC REG SHS | $91,760 | $66,910 |
| ECOLAB INC | $69,215 | $47,453 |
| ENPHASE ENERGY INC | $30,693 | $44,778 |
| EDWARDS LIFESCIENCES CRP | $80,628 | $62,598 |
| FORTIVE CORP | $66,444 | $59,753 |
| ALPHABET INC SHS CL A | $129,021 | $98,906 |
| HOME DEPOT INC | $61,885 | $62,540 |
| IDEXX LAB INC DEL $0.10 | $107,995 | $78,736 |
| INTUIT COM | $121,854 | $105,868 |
| MONOLITHIC PWR SYSTEMS | $79,751 | $71,429 |
| MARVELL TECHNOLOGY GROUP | $84,074 | $61,560 |
| MSCI INC | $85,451 | $80,009 |
| MICROSOFT CORP | $134,443 | $121,349 |
| NIKE INC CL B | $93,128 | $76,993 |
| SERVICENOW INC | $98,386 | $72,995 |
| NVIDIA CORP | $93,044 | $79,062 |
| SQUARE INC SHS CL A | $112,241 | $39,275 |
| THERMO FISHER SCIENTIFIC | $102,378 | $112,341 |
| UNITEDHEALTH GROUP INC | $98,500 | $126,183 |
| VISA INC CL A SHRS | $138,569 | $132,135 |
| VERISK ANALYTICS INC | $97,446 | $91,033 |
| WEST PHARMACTL SVCS INC | $82,800 | $54,366 |
| ATLASSIAN CORP PLC | $53,846 | $34,486 |
| BLACKROCK GLOBAL ALLOCATION FD INC INSTL | $2,544,404 | $1,974,464 |
| ISHARES RS 2000 GROWTH | $2,264,129 | $1,806,249 |
| ISHARES RS 2000 VALUE | $1,081,277 | $927,346 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACADIAN ALL COUNTRY WORLD EX US FUND | AT COST | $794,431 | $781,401 |
| BDT CAPITAL PARTNERS FUND II, L.P. (TE) | AT COST | $939,873 | $1,211,355 |
| BDT CAPITAL PARTNERS FUND II-A SPIRITS, L.P. | AT COST | $17,852 | $58,020 |
| FALFURRIAS CAPITAL PARTNERS III, L.P. | AT COST | $143,229 | $967,070 |
| FALFURRIAS CAPITAL PARTNERS IV, L.P. | AT COST | $341,387 | $722,203 |
| FALFURRIAS CAPITAL PARTNERS V, L.P. | AT COST | $123,339 | $143,993 |
| H.I.G. ADVANTAGE BUYOUT FUND, L.P. | AT COST | $637,760 | $946,200 |
| TTV FUND VI, L.P. | AT COST | $107,268 | $109,831 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FALFURRIAS GROWTH PARTNERS I, L.P. | -$299 | -$299 |
| BDT CAPITAL PARTNERS IV, L.P. | -$462 | -$462 |
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 | $11,177,162 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES/SUBSCRIPTIONS | $7,500 | $0 | $7,500 |
| BANK FEES | $926 | $926 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $4,804 | $4,804 | $4,804 |
| PARTNERSHIPS - UBIT | $8,284 | $8,284 | |
| PARTNERSHIP INCOME | -$38,869 | -$38,869 | -$38,869 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING EXPENSE | $8,965 | $0 | $8,965 |
| INVESTMENT MANAGEMENT FEES | $243,206 | $243,206 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAX | $70,000 | $0 | $0 |
| FOREIGN TAXES PAID | $1,288 | $1,288 | $0 |