J C KENNEDY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- J C KENNEDY FOUNDATION INC (EIN 20-0424251)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202213129349100841
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-08T16:25:42-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 524011512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-10-27 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $62,066,100 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,660,787 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,660,787 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,947,166 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $81,624,492 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,947,166 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $63,243 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $84,136 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,671,196 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,692,089 | 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 | $22,635 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,635 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $277,325 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $261,200 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,125 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,576 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,576 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,005 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,475 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $347,541 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $266,251 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,260 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,461,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,461,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,808,941 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $266,251 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,507,660 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,862,255 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,425,838 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,684,397 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,150,368 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,150,368 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $36,307,172 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,106,593 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $54,263,997 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,138,278 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,200,514 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,229,374 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,461,395 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,996,022 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,422,361 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $47,591,242 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,453,497 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $62,066,100 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $47,591,242 | CapitalStockBOYAmt |
| Capital Stock EOY | $50,453,497 | 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 | $47,591,242 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,453,497 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,591,242 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,453,497 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,591,242 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,862,255 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $50,453,497 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,453,497 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $81,617,944 | $77,893,438 | $3,724,506 | $3,724,506 |
| LONG TERM GAIN FROM K-1: ACADIAN ALL COUNTRY WORLD EX US FUND | P | $45,458 | $45,458 | ||
| SHORT TERM GAIN FROM K-1: ACADIAN ALL COUNTRY WORLD EX US FUND | P | $7,878 | $7,878 | ||
| LONG TERM GAIN FROM K-1: BDT CAPITAL PARTNERS FUND II, LP | P | $55,389 | $55,389 | ||
| SHORT TERM GAIN FROM K-1: BDT CAPITAL PARTNERS FUND II, LP | P | $3,181 | $3,181 | ||
| LONG TERM GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS III, LP | P | $87,802 | $87,802 | ||
| LONG TERM GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS IV, LP | P | $21,236 | $21,236 | ||
| ACADIAN ALL COUNTRY WORLD EX US FUND | P | $6,548 | $4,832 | $1,716 | $1,716 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,947,166 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $75,419 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $75,419 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $75,419 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $67,292 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $137,292 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $61,873 | OverpaymentAmt |
| Applied To ES Tax | $61,873 | 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 | 6786450000 | 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 | $254,652 | 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 | $53,295,562 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,130,330 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,422,361 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $61,848,253 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $61,848,253 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $927,724 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,920,529 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,046,026 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,046,026 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $75,419 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $75,419 | TotalTaxAmt |
| Distributable Before Adj | $2,970,607 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,970,607 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,970,607 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,507,660 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,507,660 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,970,607 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,706,876 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,507,660 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,706,876 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $800,784 | 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 | $2,169,823 | 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 (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGAPE COMMUNITY CENTER INC | |||||||
| 2210 MARIETTA BOULEVARD NW | ATLANTA | GA | 30318 | N/A | PC | SPECIAL PROJECT SUPPORT | $5,000 |
| ALL SAINTS' EPISCOPAL CHURCH | |||||||
| 634 W PEACHTREE STREET NW | ATLANTA | GA | 30308 | N/A | PC | ANNUAL FUND SUPPORT | $150,000 |
| AMERICAN RIVERS | |||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| ATLANTA CHILDREN'S SHELTER | |||||||
| 607 PEACHTREE STREET NE | ATLANTA | GA | 30308 | N/A | PC | HOLIDAY PROGRAM SUPPORT | $15,000 |
| ATLANTA COMMUNITY FOOD BANK | |||||||
| 3400 NORTH DESERT DRIVE | EAST POINT | GA | 30344 | N/A | PC | HOLIDAY PROGRAM SUPPORT | $50,000 |
| ATLANTA MEMORIAL PARK CONSERVANCY | |||||||
| PO BOX 11609 | ATLANTA | GA | 30355 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| ATLANTA MISSION | |||||||
| 2353 BOLTON ROAD NW | ATLANTA | GA | 30318 | N/A | PC | HOLIDAY PROGRAM SUPPORT | $25,000 |
| ATLANTA POLICE FOUNDATION | |||||||
| 191 PEACHTREE STREET NE SUITE 191 | ATLANTA | GA | 30303 | N/A | PC | PROGRAM SUPPORT | $100,000 |
| BEAVERHEAD COMMUNITY WOOD BANK MINISTRY INC | |||||||
| P O BOX 1414 | DILLON | MT | 59725 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 |
| CAMP SUNSHINE | |||||||
| 1850 CLAIRMONT RD | DECATUR | GA | 30033 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CENTER FOR FAMILY RESOURCES | |||||||
| 400 FRANKLIN GATEWAY SE SUITE 250 | MARIETTA | GA | 30067 | N/A | PC | HOLIDAY PROGRAM SUPPORT | $10,000 |
| CHILD ABUSE PREVENTION ASSOCIATION | |||||||
| PO BOX 531 | BEAUFORT | SC | 29901 | N/A | PC | HOLIDAY PROGRAM SUPPORT | $15,000 |
| CHILDREN'S RESTORATION NETWORK | |||||||
| 11285 ELKINS ROAD SUITE C-4 | ROSWELL | GA | 30076 | N/A | PC | HOLIDAY PROGRAM SUPPORT | $50,000 |
| CHRIS 180 INC | |||||||
| 1030 FAYETTEVILLE ROAD | ATLANTA | GA | 30316 | N/A | PC | HOLIDAY PROGRAM SUPPORT | $50,000 |
| COLORADO OPEN LANDS | |||||||
| 1546 COLE BLVD | LAKEWOOD | CO | 80401 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| COMMUNITY ASSISTANCE CENTER | |||||||
| 1130 HIGHTOWER TRAIL | SANDY SPRINGS | GA | 30350 | N/A | PC | HOLIDAY 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 |
| DUCKS UNLIMITED INC | |||||||
| 1 WATERFOWL WAY | MEMPHIS | TN | 38120 | N/A | PC | SUPPORT FOR DUCKS UNLIMITED DE MEXICO | $100,000 |
| ECDYSIS FOUNDATION | |||||||
| 46958 188TH ST | ESTELLINE | SD | 57234 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| EMORY UNIVERSITY | |||||||
| 201 DOWMAN DRIVE SUITE 404 | ATLANTA | GA | 30322 | N/A | PC | SUPPORT FOR THE DIVISION OF INFECTIOUS DISEASE | $250,000 |
| EMORY UNIVERSITY | |||||||
| 201 DOWMAN DRIVE SUITE 404 | ATLANTA | GA | 30322 | N/A | PC | SUPPORT FOR THE WINSHIP PATIENT ASSISTANCE PROGRAM | $310,000 |
| EMPTY STOCKING FUND | |||||||
| 1975 CENTURY BLVD SUITE 16 | ATLANTA | GA | 30345 | N/A | PC | PROGRAM SUPPORT | $100,000 |
| FERNBANK MUSEUM OF NATURAL HISTORY | |||||||
| 767 CLIFTON ROAD NE | ATLANTA | GA | 30307 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| FOSTER CARE SUPPORT FOUNDATION INC | |||||||
| 3334 TRAILS END ROAD | ROSWELL | GA | 30075 | N/A | PC | HOLIDAY PROGRAM SUPPORT | $25,000 |
| GEORGIA CAMPAIGN FOR ADOLESCENT POWER & POTENTIAL INC | |||||||
| 1718 PEACHTREE STREET NW SUITE 465 | ATLANTA | GA | 30309 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| 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 |
| GREENWICH COUNTRY DAY SCHOOL | |||||||
| 401 OLD CHURCH ROAD | GREENWICH | CT | 06830 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| GRENADA EDUCATIONAL FOUNDATION INC | |||||||
| 2621 CARROLLTON ROAD | GRENADA | MS | 38902 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| HARRY RE HAMPTON MEMORIAL WILDLIFE FUND | |||||||
| 971 NANTAHALA DRIVE | CHESNEE | SC | 29323 | N/A | PC | SUPPORT FOR 2021 SPARANBURG BANQUET | $800 |
| HILTON HEAD ISLAND DEEP WELL PROJECT | |||||||
| PO BOX 5543 | HILTON HEAD ISLAND | SC | 29938 | N/A | PC | HOLIDAY PROGRAM SUPPORT | $15,000 |
| 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 | NORTH ATLANTA TOY CAMPAIGN | $25,000 |
| MEALS ON WHEELS ATLANTA | |||||||
| 1705 COMMERCE DRIVE NW | ATLANTA | GA | 30318 | N/A | PC | HOLIDAY PROGRAM 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 | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MISSISSIPPI STATE UNIVERSITY | |||||||
| 240 WISE CENTER DRIVE | MISSISSIPPI STATE | MS | 39762 | N/A | PC | HOLIDAY PROGRAM SUPPORT | $100,000 |
| MISSISSIPPI WILDLIFE FEDERATION | |||||||
| 2630 RIDGEWOOD ROAD SUITE D | JACKSON | MS | 39216 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MOVEMBER FOUNDATION | |||||||
| PO BOX 1595 | CULVER CITY | CA | 90232 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| MUST MINISTRIES INC | |||||||
| 1407 COBB PARKWAY NW | MARIETTA | GA | 30062 | N/A | PC | HOLIDAY 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 |
| POLITICAL ECONOMY 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 | 2021 MILKEN INSTITUTE EVENT SUPPORT | $50,000 |
| PROTESTANT EPISCOPAL HIGH SCHOOL IN VIRGINIA | |||||||
| 1200 NORTH QUAKER LANE | ALEXANDRIA | VA | 22302 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| SHERIDAN HIGH SCHOOL | |||||||
| PO BOX 586 | SHERIDAN | MT | 59749 | N/A | PC | FBLA PROGRAM SUPPORT | $5,000 |
| SNOWMASS CHAPEL & COMMUNITY CENTER INC | |||||||
| 5307 OWL CREEK ROAD BOX 17169 | SNOWMASS VILLAGE | CO | 81615 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SOUTH DAKOTA GRASS LANDS COALITION | |||||||
| PO BOX 401 | PRESHO | SD | 57568 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| SPORTSMEN'S ALLIANCE FOUNDATION | |||||||
| 801 KINGSMILL PARKWAY | COLUMBUS | OH | 43229 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| TALLAHATCHIE GENERAL HOSPITAL MEDICAL FOUNDATION | |||||||
| P O BOX 423 | CHARLESTON | MS | 38921 | N/A | PC | GENERAL OPERATING SUPPORT | $50,600 |
| TALLAHATCHIE GENERAL HOSPITAL MEDICAL FOUNDATION | |||||||
| P O BOX 423 | CHARLESTON | MS | 38921 | N/A | PC | HOLIDAY PROGRAM SUPPORT | $80,000 |
| THE WESTMINSTER SCHOOLS | |||||||
| 1424 WEST PACES FERRY ROAD NW | ATLANTA | GA | 30327 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| TWIN BRIDGES KID COUNTRY LEARNING CENTER | |||||||
| 314 S MAIN STREET | TWIN BRIDGES | MT | 59754 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| UNITED WAY OF GREATER ATLANTA | |||||||
| 40 COURTLAND STREET SUITE 300 | ATLANTA | GA | 30303 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| USA CYCLING 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 |
| WILD SALMON CENTER | |||||||
| 721 NW NINTH AVENUE 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 | HOLIDAY HEROES PROGRAM SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,461,400 | 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 | $1,660,787 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $150 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,947,166 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| PARTNERSHIPS - BOOK | 14 | $83,986 | ||
| PARTNERSHIPS - UBIT | 525990 | -$20,893 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$20,893 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,692,089 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,671,196 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING EXPENSE | CategoryTxt |
| Amt | $22,635 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,635 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TORONTO-DOMINION BANK | $24,013 | $25,011 |
| ABBVIE INC | $27,820 | $27,825 |
| ANHEUSER-BUSCH INBEV FIN | $22,851 | $27,704 |
| FHLMC G0 8747 03%2047 | $37,676 | $40,539 |
| FEDERAL NATL MTGE ASSN | $27,335 | $29,247 |
| FNMA PMA4121 03%2050 | $12,862 | $12,738 |
| FISERV INC | $26,274 | $27,505 |
| GOLDMAN SACHS GROUP INC | $28,978 | $28,336 |
| GOLDMAN SACHS GROUP INC | $33,979 | $33,325 |
| MORGAN STANLEY | $61,924 | $65,994 |
| ORACLE CORP | $31,313 | $32,415 |
| U.S. TREASURY BOND | $37,857 | $45,111 |
| U.S. TREASURY BOND | $36,956 | $43,864 |
| U.S. TREASURY BOND | $24,657 | $27,820 |
| U.S. TREASURY BOND | $45,531 | $46,627 |
| U.S. TREASURY NOTE | $88,135 | $97,348 |
| U.S. TREASURY NOTE | $60,876 | $59,509 |
| U.S. TREASURY NOTE 2.250% FEB 15 2027 | $23,783 | $25,158 |
| ALPHABET INC | $23,982 | $23,256 |
| JPMORGAN CHASE & CO | $47,091 | $44,518 |
| U.S. TREASURY BOND | $30,451 | $25,598 |
| U.S. TREASURY NOTE | $31,251 | $31,701 |
| U.S. TREASURY NOTE | $75,000 | $74,742 |
| U.S. TREASURY NOTE | $51,870 | $50,330 |
| U.S. TREASURY NOTE | $72,954 | $71,933 |
| U.S. TREASURY NOTE | $111,733 | $110,537 |
| U.S. TREASURY NOTE | $55,075 | $55,073 |
| VERIZON COMMUNICATIONS | $23,744 | $22,738 |
| VERIZON COMMUNICATIONS | $24,543 | $22,872 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (157 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS & CHEM | $104,374 | $121,704 |
| ADOBE SYS DEL PV$ 0.001 | $105,079 | $108,308 |
| ALIBABA GROUP HOLDING LT | $110,484 | $61,890 |
| ALPHABET INC SHS CL A | $77,580 | $176,509 |
| ALPHABET INC SHS CL C | $77,539 | $176,719 |
| ALPHABET INC SHS CL A | $127,482 | $159,337 |
| ALTRIA GROUP INC | $65,319 | $72,791 |
| AMAZON COM INC COM | $119,036 | $126,705 |
| AMAZON COM INC COM | $163,874 | $266,747 |
| AMERICAN ASSETS TR INC | $25,298 | $25,408 |
| AMERICAN FINL GRP HLDGS | $28,132 | $50,534 |
| AMERICAN TOWER REIT INC | $127,923 | $144,203 |
| AMETEK INC NEW | $15,100 | $30,143 |
| ANALOG DEVICES INC COM | $77,908 | $85,248 |
| APPLE INC | $72,864 | $197,100 |
| APPLIED INDUSTRL TECH | $7,861 | $11,297 |
| ASHLAND INC NEW | $37,678 | $46,186 |
| ATMOS ENERGY CORP COM | $20,635 | $23,468 |
| AUTODESK INC COM ISIN | $100,053 | $95,605 |
| AUTODESK INC COM ISIN #US0527691069 SED | $116,321 | $178,837 |
| AUTOMATIC DATA PROC | $24,029 | $36,001 |
| AVANTOR INC | $19,559 | $32,237 |
| BERKLEY W R CORP | $17,455 | $23,728 |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | $87,202 | $124,982 |
| BIO RAD LABS CL A | $7,919 | $21,156 |
| BIO RAD LABS CL A | $71,408 | $80,846 |
| BLACK HILLS CORP | $24,612 | $29,216 |
| BLACKROCK | $1,560,314 | $1,458,199 |
| BLACKROCK ALLOCATION | $450,000 | $466,738 |
| BLACKROCK ALLOCATION | $583,007 | $579,270 |
| BLACKROCK GLOBAL | $2,252,391 | $2,119,044 |
| BLACKROCK INC | $80,813 | $152,899 |
| BLACKROCK MULTI-SECTOR | $970,936 | $843,500 |
| BOEING COMPANY | $159,892 | $183,403 |
| CADENCE BANK REG SHS | $22,844 | $22,521 |
| CADENCE DESIGN SYS INC | $87,135 | $114,978 |
| CARLISLE COS INC | $12,975 | $29,774 |
| CHAMPIONX | $33,728 | $29,608 |
| CHEVRON CORP | $69,434 | $84,492 |
| CINN FINCL CRP OHIO | $51,091 | $67,674 |
| CISCO SYSTEMS INC COM | $67,570 | $86,944 |
| CISCO SYSTEMS INC COM | $86,925 | $111,975 |
| CLARIVATE ANALYTICS PLC | $44,541 | $47,463 |
| COLGATE PALMOLIVE | $46,163 | $54,618 |
| COMCAST CORP NEW CL A | $78,935 | $77,408 |
| CORTEVA INC REG SHS | $42,869 | $44,443 |
| CROWN CASTLE INTL CORP | $101,014 | $155,720 |
| DANAHER CORP DEL COM | $122,783 | $152,661 |
| DEERE CO | $58,782 | $109,039 |
| DIAGEO PLC SPSD ADR NEW FGN | $86,891 | $124,159 |
| DISNEY (WALT) CO COM STK | $130,733 | $146,371 |
| DOMINION RES INC NEW VA | $102,516 | $107,470 |
| DOUBLELINE CORE FIXED | $3,354,112 | $3,349,308 |
| DOUBLELINE TOTAL RETURN | $3,221,942 | $3,160,197 |
| DYNATRACE INC REG SHS | $81,711 | $90,344 |
| ECOLAB INC | $71,205 | $76,946 |
| EDWARDS LIFESCIENCES CRP | $70,269 | $93,406 |
| ENPHASE ENERGY INC | $44,649 | $45,186 |
| ENVISTA HOLDINGS CORP | $17,818 | $44,159 |
| ETSY INC COM | $61,849 | $69,623 |
| EXPEDITORS INTL WASH INC | $58,182 | $101,926 |
| FACEBOOK INC CLASS A COMMON STOCK | $145,450 | $249,235 |
| FACTSET RESH SYS INC | $46,001 | $78,248 |
| FASTENAL COMPANY | $52,533 | $97,756 |
| FORTIVE CORP | $90,191 | $95,286 |
| FRANKLIN RES INC COM ISIN #US3546131018 | $39,971 | $42,331 |
| HAYWARD HLDGS INC | $23,823 | $37,142 |
| HIGHWOODS PPTYS INC | $28,803 | $29,474 |
| HOME DEPOT INC | $66,337 | $88,812 |
| IDEXX LAB INC DEL $0.10 | $111,679 | $131,692 |
| ILLUMINA INC COM | $79,635 | $95,490 |
| INTEL CORP | $77,643 | $76,323 |
| INTUIT COM | $109,194 | $155,659 |
| INTUITIVE SURGICAL INC NEW | $31,741 | $62,518 |
| ISHARES CORE U.S. | $1,493,856 | $1,450,672 |
| ISHARES EDGE MSCI | $2,086,120 | $3,049,068 |
| ISHARES EDGE MSCI MIN | $1,047,180 | $1,233,434 |
| ISHARES EDGE MSCI MIN VOL USA ETF | $2,095,306 | $2,791,361 |
| ISHARES EDGE MSCI MIN VOL USA ETF | $574,935 | $715,041 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $1,464,007 | $2,042,921 |
| ISHARES EDGE MSCI USA VALUE FACTOR ETF | $1,400,423 | $1,847,876 |
| ISHARES MSCI EAFE | $2,426,251 | $2,898,363 |
| ISHARES RS 2000 GROWTH | $884,789 | $870,140 |
| ISHARES RS 2000 VALUE | $894,456 | $887,775 |
| ISHARES RUSSELL 1000 | $4,133,792 | $5,335,671 |
| ISHARES RUSSELL 1000 | $1,909,159 | $2,756,661 |
| ISHARES RUSSELL 1000 | $6,601 | $9,320 |
| JOHNSON AND JOHNSON COM | $108,523 | $126,763 |
| LAMB WESTON HOLDINGS INC | $32,275 | $35,746 |
| LKQ CORP | $26,418 | $76,178 |
| LOWE-S COMPANIES INC | $80,341 | $182,228 |
| LPL FINANCIAL HOLDINGS HS | $27,218 | $31,218 |
| MADDEN STEVEN LTD | $28,646 | $43,961 |
| MARRIOTT VACATIONS | $20,207 | $19,940 |
| MARVELL TECHNOLOGY GROUP | $69,517 | $114,962 |
| MERCK AND CO INC SHS | $78,920 | $78,249 |
| MICROCHIP TECHNOLOGY INC | $21,254 | $38,481 |
| MICROSOFT CORP | $54,258 | $123,766 |
| MICROSOFT CORP | $105,742 | $228,698 |
| MICROSOFT CORP | $137,609 | $174,886 |
| MONOLITHIC PWR SYSTEMS | $79,347 | $99,653 |
| MONSTER BEVERAGE SHS | $92,295 | $135,705 |
| MORNINGSTAR INC | $19,174 | $42,407 |
| MSCI INC | $78,670 | $96,192 |
| NESTLE S A REP RG SH ADR | $54,148 | $79,309 |
| NIKE INC CL B | $81,207 | $91,669 |
| NINTENDO CO LTD | $76,284 | $62,689 |
| NISOURCE INC | $33,798 | $36,694 |
| NOMAD FOODS LTD SHS | $20,754 | $23,537 |
| NORFOLK SOUTHERN CORP | $84,373 | $133,970 |
| NOVARTIS ADR | $114,847 | $111,174 |
| NOVO NORDISK A S ADR | $27,311 | $51,408 |
| NVENT ELEC PLC REG SHS | $21,068 | $33,592 |
| NVIDIA CORP | $65,049 | $315,874 |
| NVIDIA CORP | $75,831 | $131,761 |
| ORACLE CORP $0.01 DEL | $122,038 | $194,566 |
| ORTHO CLINICAL | $24,414 | $31,550 |
| PAYCHEX INC | $59,526 | $105,105 |
| PFIZER INC | $76,472 | $121,997 |
| PHILIP MORRIS INTL INC | $53,217 | $65,645 |
| PIONEER NATURAL RES CO | $17,029 | $34,193 |
| PROGRESSIVE CORP OHIO | $95,784 | $99,571 |
| PTC INC SHS | $15,102 | $21,686 |
| QUALCOMM INC | $54,225 | $112,282 |
| REGAL REXNORD CORP | $26,518 | $46,970 |
| REGENERON PHARMACTCLS | $70,164 | $119,989 |
| ROCHE HLDG LTD SPN ADR FGN | $81,873 | $107,205 |
| RPM INTERNATIONAL INC | $25,346 | $41,208 |
| SALESFORCE COM INC | $106,688 | $164,676 |
| SCHLUMBERGER LTD FGN | $55,953 | $56,546 |
| SEI INVT CO PA PV $0.01 | $51,352 | $55,394 |
| SERVICENOW INC | $84,965 | $103,208 |
| SQUARE INC SHS CL A | $92,620 | $64,442 |
| STARBUCKS CORP | $79,106 | $104,103 |
| STARBUCKS CORP | $72,685 | $76,732 |
| STATE STREET CORP | $27,543 | $39,246 |
| TARGET CORP COM | $52,573 | $124,052 |
| TELEDYNE TECH INC | $12,979 | $22,281 |
| TENABLE HOLDINGS INC REG | $22,052 | $33,427 |
| TERMINIX GLOBAL HOLDINGS INC COM | $19,655 | $25,103 |
| TEXAS INSTRUMENTS | $102,904 | $150,399 |
| THERMO FISHER SCIENTIFIC | $102,675 | $138,119 |
| TOUCHSTONE SANDS CAPITAL | $3,259,209 | $3,914,010 |
| UNITEDHEALTH GROUP INC | $126,768 | $160,183 |
| UNITED PARCEL SVC CL B | $71,740 | $128,818 |
| VALMONT INDS INC | $21,019 | $40,581 |
| VERISK ANALYTICS INC | $107,149 | $130,605 |
| VERIZON COMMUNICATNS COM | $76,763 | $70,614 |
| VERTEX PHARMACEUTCLS INC | $97,157 | $107,165 |
| VISA INC CL A SHRS | $185,218 | $222,995 |
| VISA INC CL A SHRS | $135,485 | $134,577 |
| WEBSTER FINL CP PV $0.01 | $40,325 | $39,926 |
| WEST PHARMACTL SVCS INC | $93,496 | $124,757 |
| WOODWARD INC | $30,308 | $26,161 |
| WORKDAY INC CL A | $32,609 | $58,461 |
| YUM BRANDS INC | $44,340 | $59,293 |
| YUM CHINA HOLDINGS INC | $25,846 | $28,806 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACADIAN ALL COUNTRY WORLD EX US FUND | AT COST | $765,242 | $941,803 |
| BDT CAPITAL PARTNERS FUND II, L.P. (TE) | AT COST | $1,067,119 | $1,491,337 |
| BDT CAPITAL PARTNERS FUND II-A SPIRITS, L.P. | AT COST | $17,928 | $40,338 |
| FALFURRIAS CAPITAL PARTNERS III, L.P. | AT COST | $220,555 | $1,395,513 |
| FALFURRIAS CAPITAL PARTNERS IV, L.P. | AT COST | $400,639 | $783,616 |
| FALFURRIAS CAPITAL PARTNERS V, L.P. | AT COST | $61,983 | $61,290 |
| H.I.G. ADVANTAGE BUYOUT FUND, L.P. | AT COST | $462,556 | $708,464 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES/SUBSCRIPTIONS | $7,500 | $0 | $7,500 |
| BANK FEES | $1,475 | $1,475 | $0 |
| GA SOS REGISTRATION FEES | $30 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $150 | $150 | $150 |
| PARTNERSHIPS - NII | $83,986 | ||
| PARTNERSHIPS - BOOK | $83,986 | $83,986 | |
| PARTNERSHIPS - UBIT | -$20,893 | -$20,893 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING EXPENSE | $16,125 | $0 | $16,125 |
| INVESTMENT MANAGEMENT FEES | $261,200 | $261,200 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAX | $35,000 | $0 | $0 |
| FOREIGN TAXES PAID | $3,576 | $3,576 | $0 |