J C KENNEDY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- J C KENNEDY FOUNDATION INC (EIN 20-0424251)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202123169349102427
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2021-11-12T11:15:29-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-12 | 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 | CARLEY LANE | PreparerPersonNm |
| PTIN | P00982177 | 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 | 2020 | 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 | $57,979,356 | 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 | $6,977,616 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,176,033 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,176,033 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,569,726 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $66,284,773 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,569,726 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $262,859 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $277,049 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,986,234 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,022,808 | 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 | $39,765 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $39,765 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $207,323 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $192,323 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $125,360 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,900 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,847 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,317 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,530 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $381,295 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $195,540 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,295 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,808,125 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,808,125 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,189,420 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $195,540 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,870,420 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,796,814 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,827,268 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,851,496 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,684,397 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,684,397 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $32,356,887 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,307,172 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,701,710 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,129,675 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,138,278 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,227,551 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,208,469 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,461,395 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,365,698 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $41,546,527 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,591,242 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $57,979,356 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $41,546,527 | CapitalStockBOYAmt |
| Capital Stock EOY | $47,591,242 | 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 | $41,546,527 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,591,242 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,546,527 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,591,242 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,546,527 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,796,814 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $51,343,341 | SubtotalAmt |
| Other Decreases | $3,752,099 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $47,591,242 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CASH IN LIEU | P | $21 | $21 | ||
| PUBLICLY TRADED SECURITIES | $3,390,150 | $3,390,150 | $66,279,707 | $62,889,557 | |
| LONG TERM GAIN FROM K-1: BDT CAPITAL PARTNERS FUND II (TE) LP | P | $102,707 | $102,707 | ||
| SHORT TERM LOSS FROM K-1: ACADIAN ALL COUNTRY WORLD EX US FUND | P | -$10,091 | -$10,091 | ||
| LONG TERM LOSS FROM K-1: ACADIAN ALL COUNTRY WORLD EX US FUND | P | $12,630 | $12,630 | ||
| SHORT TERM GAIN FROM K-1: FUND II-A SPIRITS LP | P | $7 | $7 | ||
| LONG TERM GAIN FROM K-1: FUND II-A SPIRITS LP | P | $166 | $166 | ||
| LONG TERM GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS III LP | P | $73,834 | $73,834 | ||
| ACADIAN ALL COUNTRY WORLD EX US FUND | P | $302 | $302 | $5,066 | $4,764 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,569,726 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $67,099 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $67,099 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $67,099 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $99,391 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $119,391 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $52,292 | OverpaymentAmt |
| Applied To ES Tax | $52,292 | 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 | $192,323 | 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 | $38,974,679 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,007,479 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,365,698 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,347,856 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,347,856 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $725,218 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,622,638 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,381,132 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,381,132 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $67,099 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $67,099 | TotalTaxAmt |
| Distributable Before Adj | $2,314,033 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,314,033 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,314,033 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,870,420 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,870,420 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,870,420 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,314,033 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,263,263 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,870,420 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,263,263 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $607,157 | 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 | $1,706,876 | 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 (58 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 STREE NW | ATLANTA | GA | 30308 | N/A | PC | ANNUAL FUND SUPPORT | $82,500 |
| AMERICAN CANCER SOCIETY - WESTERN MONTANA | |||||||
| 3550 MULLEN ROAD SUITE 103 | MISSOULA | MT | 59808 | N/A | PC | SUPPORT FOR RELAY FOR LIFE IN DILLON, MT | $20,125 |
| 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 | $10,000 |
| ATLANTA COMMUNITY FOOD BANK | |||||||
| 732 JOSEPH E LOWERY BOULEVARD NW | ATLANTA | GA | 30318 | N/A | PC | HOLIDAY PROGRAM SUPPORT | $50,000 |
| ATLANTA MISSION | |||||||
| 2353 BOLTON ROAD NW | ATLANTA | GA | 30318 | N/A | PC | HOLIDAY PROGRAM SUPPORT | $10,000 |
| ATLANTA POLICE FOUNDATION | |||||||
| 191 PEACHTREE STREET NESUITE 191 | ATLANTA | GA | 30303 | N/A | PC | PROGRAM SUPPORT | $45,000 |
| ATLANTA POLICE FOUNDATION | |||||||
| 191 PEACHTREE STREET NESUITE 191 | ATLANTA | GA | 30303 | N/A | PC | GENERAL OPERATING SUPPORT AND HOLIDAY SUPPORT FOR AT-PROMISE YOUTH CENTER | $100,000 |
| BARRETT HOSPITAL FOUNDATION INC | |||||||
| 90 HWY 91 SOUTH | DILLON | MT | 59725 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| BEAVERHEAD COMMUNITY WOOD BANK MINISTRY INC | |||||||
| P O BOX 1414 | DILLON | MT | 59725 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 |
| 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 ROADSTE 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 | $25,000 |
| 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 | FAMILY EMERGENCY FUND SUPPORT | $100,000 |
| CWC ALLIANCE INC | |||||||
| 3390 PEACHTREE ROAD NE SUITE 360 | ATLANTA | GA | 30326 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| DUCKS UNLIMITED INC | |||||||
| 1 WATERFOWL WAY | MEMPHIS | TN | 38120 | N/A | PC | SUPPORT FOR DUCKS UNLIMITED DE MEXICO | $100,000 |
| EAST SIDE HOUSE INC | |||||||
| 337 ALEXANDER AVENUE | BRONX | NY | 10454 | N/A | PC | FARMS TO FOODBANKS INITIATIVE | $1,000 |
| EMORY UNIVERSITY | |||||||
| 201 DOWMAN DRIVE SUITE 404 | ATLANTA | GA | 30322 | N/A | PC | SUPPORT FOR THE ROLLINS SCHOOL OF PUBLIC HEALTH | $10,000 |
| EMORY UNIVERSITY | |||||||
| 201 DOWMAN DRIVE SUITE 404 | ATLANTA | GA | 30322 | N/A | PC | PATIENT ASSISTANCE PROGRAM AT WINSHIP CANCER INSTITIUTE | $150,000 |
| EMPTY STOCKING FUND | |||||||
| 1975 CENTURY BLVD SUITE 16 | ATLANTA | GA | 30345 | N/A | PC | HOLIDAY PROGRAM SUPPORT | $50,000 |
| 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 | $15,000 |
| 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 | |||||||
| P O BOX 249 | MOOSE | WY | 83012 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| GREENWICH COUNTRY DAY SCHOOL INC | |||||||
| P O BOX 623401 OLD CHURCH ROAD | GREENWICH | CT | 06836 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| GRENADA EDUCATIONAL FOUNDATION INC | |||||||
| 2621 CARROLLTON ROADPO BOX 1008 | GRENADA | MS | 38902 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| HILTON HEAD ISLAND DEEP WELL PROJECT | |||||||
| PO BOX 5543 | HILTON HEAD | 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 | $5,000 |
| MELANOMA RESEARCH FOUNDATION | |||||||
| 1411 K STREET NW SUITE 800 | 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 | $5,000 |
| MISSISSIPPI WILDLIFE FEDERATION | |||||||
| 2630 RIDGEWOOD ROAD SUITE D | JACKSON | MS | 39216 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MONTANA LAND RELIANCE | |||||||
| 324 FULLER AVENUEPO BOX 355 | HELENA | MT | 59624 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MOVEMBER FOUNDATION | |||||||
| 8559 HIGUERA STREET | CULVER CITY | CA | 90232 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| MUST MINISTRIES INC | |||||||
| 1407 COBB PARKWAY NW | MARIETTA | GA | 30062 | N/A | PC | HOLIDAY PROGRAM SUPPORT | $10,000 |
| NATIONAL OUTDOOR LEADERSHIP SCHOOL | |||||||
| 284 LINCOLN STREET | LANDER | WY | 82520 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 777 6TH STREET NW SUITE 700 | WASHINGTON | DC | 20001 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| POLITICAL ECONOMY RESEARCH CENTER | |||||||
| 2048 ANALYSIS DRIVESUITE A | BOZEMAN | MT | 59718 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| PROTESTANT EPISCOPAL HIGH SCHOOL IN VIRGINIA | |||||||
| 1200 NORTH QUAKER LANE | ALEXANDRIA | VA | 22302 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SNOWMASS CHAPEL & COMMUNITY CENTER INC | |||||||
| 5307 OWL CREEK ROAD BOX 17169 | SNOWMASS VILLAGE | CO | 81615 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| 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 FOR WELLNESS CENTER | $180,000 |
| TALLAHATCHIE GENERAL HOSPITAL MEDICAL FOUNDATION | |||||||
| P O BOX 423 | CHARLESTON | MS | 38921 | N/A | PC | HOLIDAY PROGRAM SUPPORT FOR HOSPITAL EMPLOYEES | $50,000 |
| TALLAHATCHIE GENERAL HOSPITAL MEDICAL FOUNDATION | |||||||
| P O BOX 423 | CHARLESTON | MS | 38921 | N/A | PC | TUTWILER CLINIC FUND AND COMMUNITY CENTER SUPPORT | $50,000 |
| TALLAHATCHIE GENERAL HOSPITAL MEDICAL FOUNDATION | |||||||
| P O BOX 423 | CHARLESTON | MS | 38921 | N/A | PC | HOLIDAY PROGRAM SUPPORT | $30,000 |
| TWIN BRIDGES KID COUNTRY LEARNING CENTER | |||||||
| PO BOX 296314 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 |
| VISITING NURSE HEALTH SYSTEM | |||||||
| 5775 GLENRIDGE DRIVE NE SUITE E200 | ATLANTA | GA | 30328 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| VOX PRESS INC | |||||||
| P O BOX 2954 | OXFORD | MS | 38655 | N/A | PC | SUPPORT FOR PRISON WRITES INITIATIVE | $10,000 |
| WILD SALMON CENTER | |||||||
| 721 NW NINTH AVENUESUITE 300 | PORTLAND | OR | 97209 | N/A | PC | SUPPORT FOR STRONGHOLD FUND CAMPAIGN | $200,000 |
| WOODWARD ACADEMY | |||||||
| 1662 RUGBY AVENUE | COLLEGE PARK | GA | 30337 | N/A | PC | ANNUAL FUND SUPPORT | $10,000 |
| YOUTH VILLAGES GEORGIA | |||||||
| 4685 DORSETT SHOALS ROAD | DOUGLASVILLE | GA | 30135 | N/A | PC | HOLIDAY PROGRAM SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,808,125 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILD SALMON CENTER | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 721 NW NINTH AVENUE | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUPPORT FOR STRONGHOLD FUND CAMPAIGN | GrantOrContributionPurposeTxt |
| Amt | $800,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $800,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,176,033 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $984 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,569,726 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| PARTNERSHIPS - BOOK | 14 | $274,459 | ||
| PARTNERSHIPS - UBIT | 525990 | -$12,584 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$12,584 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,021,202 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,008,618 | 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 | 6205-A PEACHTREE DUNWOODY ROAD | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30328 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,977,616 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $6,977,616 | FairMarketValueAmt |
| Received | 2020-11-09 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING EXPENSE | CategoryTxt |
| Amt | $39,765 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $39,765 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TORONTO-DOMINION BANK | $24,021 | $25,972 |
| AMERICAN EXPRESS CO | $25,042 | $27,072 |
| AMERICAN EXPRESS CREDIT | $19,838 | $20,513 |
| ANHEUSER-BUSCH INBEV FIN | $22,870 | $28,270 |
| APPLE INC | $23,589 | $27,288 |
| CVS HEALTH CORP | $13,360 | $13,908 |
| FHLMC G0 8747 03%2047 | $59,647 | $64,274 |
| FEDERAL NATL MTGE ASSN | $27,983 | $31,379 |
| FISERV INC | $26,330 | $29,125 |
| MORGAN STANLEY | $62,132 | $69,971 |
| ORACLE CORP | $31,431 | $33,931 |
| U.S. TREASURY BOND | $37,979 | $48,939 |
| U.S. TREASURY BOND | $36,996 | $47,145 |
| U.S. TREASURY BOND | $24,700 | $29,695 |
| U.S. TREASURY NOTE | $88,135 | $103,208 |
| U.S. TREASURY NOTE | $93,246 | $98,725 |
| U.S. TREASURY NOTE 2.250% FEB 15 2027 | $23,783 | $26,528 |
| WAL-MART STORES INC | $28,974 | $31,449 |
| ALPHABET INC | $23,982 | $23,986 |
| AMAZON.COM INC | $47,256 | $47,689 |
| EXXON MOBIL CORPORATION | $46,034 | $46,278 |
| JPMORGAN CHASE & CO | $47,395 | $47,294 |
| U.S. TREASURY BOND | $30,466 | $27,216 |
| U.S. TRSY INFLATION NTE | $67,827 | $71,173 |
| U.S. TREASURY NOTE | $31,346 | $32,698 |
| U.S. TREASURY NOTE | $19,555 | $19,500 |
| U.S. TREASURY NOTE | $59,941 | $60,010 |
| VERIZON COMMUNICATIONS | $24,272 | $24,085 |
| VERIZON COMMUNICATIONS | $24,565 | $24,234 |
| VISA INC | $45,583 | $45,996 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (123 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS & CHEM | $132,179 | $142,621 |
| ALIBABA GROUP HOLDING LT | $120,371 | $161,747 |
| ALPHABET INC SHS CL A | $67,384 | $101,653 |
| ALPHABET INC SHS CL C | $67,344 | $101,609 |
| ALTRIA GROUP INC | $129,618 | $105,411 |
| AMAZON COM INC COM | $139,118 | $244,270 |
| AMERICAN FINL GRP HLDGS | $39,293 | $41,882 |
| AMETEK INC NEW | $15,100 | $24,793 |
| APPLE INC | $90,478 | $251,182 |
| APPLIED INDUSTRL TECH | $22,412 | $26,595 |
| ASSOCIATED BANC CRP .01 | $28,885 | $22,472 |
| ATMOS ENERGY CORP COM | $20,635 | $21,376 |
| AUTODESK INC COM ISIN #US0527691069 SED | $98,161 | $183,204 |
| AUTOMATIC DATA PROC | $22,350 | $23,963 |
| AVANTOR INC | $29,447 | $33,864 |
| BANCORPSOUTH BANK | $26,147 | $23,406 |
| BANKUNITED INC | $30,671 | $34,606 |
| BEACH POINT ACCESS LTD PFE 150619C00030000 | $1,250,000 | $1,550,530 |
| BERKLEY W R CORP | $19,175 | $22,118 |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | $183,957 | $227,696 |
| BIO RAD LABS CL A | $9,756 | $19,820 |
| BLACK HILLS CORP | $24,612 | $25,440 |
| BLACKROCK ALLOCATION | $446,789 | $490,100 |
| BLACKROCK ALLOCATION | $548,621 | $561,025 |
| BLACKROCK INC | $95,903 | $204,196 |
| BLACKROCK MULTI-SECTOR | $983,876 | $877,000 |
| BOEING COMPANY | $110,847 | $146,417 |
| CARLISLE COS INC | $23,971 | $34,516 |
| CERNER CORP COM | $50,473 | $55,171 |
| CHAMPIONX | $33,728 | $22,415 |
| CHEVRON CORP | $125,829 | $101,593 |
| CINN FINCL CRP OHIO | $66,467 | $88,331 |
| CISCO SYSTEMS INC COM | $63,736 | $56,698 |
| CISCO SYSTEMS INC COM | $101,162 | $132,281 |
| CLARIVATE ANALYTICS PLC | $9,586 | $17,707 |
| COCA COLA COM | $63,182 | $74,637 |
| COLGATE PALMOLIVE | $42,692 | $51,220 |
| COMCAST CORP NEW CL A | $130,514 | $134,354 |
| COUSINS PROPS INC REIT | $26,380 | $25,360 |
| CROWN CASTLE INTL CORP | $104,208 | $148,365 |
| DEERE CO | $73,002 | $129,951 |
| DIAGEO PLC SPSD ADR NEW FGN | $128,780 | $150,711 |
| DISNEY (WALT) CO COM STK | $85,650 | $124,652 |
| DOMINION RES INC NEW VA | $121,071 | $127,088 |
| DOUBLELINE CORE FIXED | $2,854,079 | $2,966,715 |
| DOUBLELINE TOTAL RETURN | $2,949,770 | $2,984,750 |
| DOVER CORP | $20,149 | $31,310 |
| ENVISTA HOLDINGS CORP | $31,275 | $50,426 |
| EQUINIX INC | $10,051 | $16,426 |
| EQUITY COMMONWEALTH | $14,812 | $12,985 |
| EXPEDITORS INTL WASH INC | $61,231 | $79,417 |
| FACEBOOK INC CLASS A COMMON STOCK | $131,088 | $193,944 |
| FACTSET RESH SYS INC | $43,301 | $50,873 |
| FASTENAL COMPANY | $80,560 | $125,102 |
| FRANKLIN RES INC COM ISIN #US3546131018 | $69,995 | $54,378 |
| ILLUMINA INC COM | $57,699 | $73,630 |
| INTEL CORP | $93,972 | $124,102 |
| INTUITIVE SURGICAL INC NEW | $27,778 | $44,177 |
| ISHARES CORE U.S. | $973,693 | $976,826 |
| ISHARES EDGE MSCI | $833,599 | $840,545 |
| ISHARES EDGE MSCI | $610,063 | $569,022 |
| ISHARES EDGE MSCI | $2,326,459 | $2,919,324 |
| ISHARES EDGE MSCI MIN | $1,114,346 | $1,174,966 |
| ISHARES EDGE MSCI MIN VOL USA ETF | $2,297,580 | $2,813,718 |
| ISHARES EDGE MSCI MIN VOL USA ETF | $845,605 | $1,010,320 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $2,109,390 | $3,324,529 |
| ISHARES EDGE MSCI USA VALUE FACTOR ETF | $1,830,410 | $2,005,518 |
| ISHARES MSCI EAFE | $1,846,553 | $2,131,662 |
| ISHARES RUSSELL 1000 | $2,323,022 | $2,749,180 |
| ISHARES RUSSELL 1000 | $1,278,093 | $1,576,573 |
| ISHARES RUSSELL 1000 | $6,601 | $7,355 |
| JOHNSON AND JOHNSON COM | $173,194 | $197,197 |
| LKQ CORP | $26,418 | $44,720 |
| LOWE-S COMPANIES INC | $93,696 | $190,204 |
| MADDEN STEVEN LTD | $26,893 | $34,472 |
| MERCK AND CO INC SHS | $116,662 | $142,087 |
| MICROCHIP TECHNOLOGY INC | $17,498 | $27,070 |
| MICROSOFT CORP | $89,423 | $141,014 |
| MICROSOFT CORP | $62,410 | $191,504 |
| MONSTER BEVERAGE SHS | $81,516 | $122,628 |
| MORNINGSTAR INC | $21,410 | $31,957 |
| MULTIPLAN CORP | $27,636 | $20,966 |
| NESTLE S A REP RG SH ADR | $87,869 | $114,973 |
| NINTENDO CO LTD | $126,620 | $144,372 |
| NISOURCE INC | $33,798 | $30,487 |
| NOMAD FOODS LTD SHS | $21,696 | $25,750 |
| NORFOLK SOUTHERN CORP | $100,132 | $180,821 |
| NOVARTIS ADR | $108,519 | $113,694 |
| NOVO NORDISK A S ADR | $25,491 | $30,944 |
| NVIDIA CORP | $56,248 | $159,793 |
| ORACLE CORP $0.01 DEL | $109,535 | $132,679 |
| OTIS WORLDWIDE CORP REG | $23,813 | $33,370 |
| PAYCHEX INC | $70,971 | $121,600 |
| PFIZER INC | $112,122 | $127,547 |
| PHILIP MORRIS INTL INC | $99,479 | $96,616 |
| PIONEER NATURAL RES CO | $13,976 | $19,361 |
| PTC INC SHS | $14,099 | $22,965 |
| QUALCOMM INC | $48,636 | $96,279 |
| REGAL BELOIT CORP WIS | $32,336 | $42,369 |
| REGENERON PHARMACTCLS | $62,944 | $87,443 |
| ROCHE HLDG LTD SPN ADR FGN | $76,658 | $87,154 |
| RPM INTERNATIONAL INC | $25,346 | $37,038 |
| SALESFORCE COM INC | $88,112 | $129,958 |
| SCHLUMBERGER LTD FGN | $52,838 | $38,181 |
| SEI INVT CO PA PV $0.01 | $48,158 | $49,137 |
| STARBUCKS CORP | $71,970 | $89,328 |
| STATE STREET CORP | $20,635 | $24,163 |
| TARGET CORP COM | $62,954 | $157,112 |
| TELEDYNE TECH INC | $8,650 | $16,071 |
| TENABLE HOLDINGS INC REG | $15,610 | $23,935 |
| TERMINIX GLOBAL HOLDINGS INC COM | $24,812 | $35,044 |
| TEXAS INSTRUMENTS | $148,132 | $217,472 |
| TOUCHSTONE SANDS CAPITAL | $2,371,218 | $3,308,601 |
| TREEHOUSE FOODS INC COM | $15,975 | $12,917 |
| TRINET GROUP INC CALIF | $4,860 | $7,012 |
| UNITED PARCEL SVC CL B | $122,126 | $173,115 |
| VALMONT INDS INC | $34,139 | $46,706 |
| VERIZON COMMUNICATNS COM | $122,012 | $134,244 |
| VISA INC CL A SHRS | $158,149 | $198,607 |
| VULCAN MATERIALS CO | $12,576 | $15,424 |
| WORKDAY INC CL A | $27,414 | $48,880 |
| YUM BRANDS INC | $42,171 | $43,967 |
| YUM CHINA HOLDINGS INC | $22,883 | $30,943 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACADIAN ALL COUNTRY WORLD EX US FUND | AT COST | $678,490 | $826,449 |
| BDT CAPITAL PARTNERS FUND II, L.P. (TE) | AT COST | $1,056,881 | $1,248,378 |
| BDT CAPITAL PARTNERS FUND II-A SPIRITS, L.P. | AT COST | $13,210 | $23,227 |
| FALFURRIAS CAPITAL PARTNERS III, L.P. | AT COST | $376,733 | $2,676,931 |
| FALFURRIAS CAPITAL PARTNERS IV, L.P. | AT COST | $207,157 | $373,191 |
| H.I.G. ADVANTAGE BUYOUT FUND, L.P. | AT COST | $128,924 | $217,522 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT RELATED TO DONATED SECURITIES | Desc |
| Amt | $3,752,099 | 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 | $7,530 | $0 | $7,530 |
| BANK FEES | $1,317 | $1,317 | $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 | $984 | $984 | $0 |
| PARTNERSHIPS - NII | $0 | $276,065 | $0 |
| PARTNERSHIPS - BOOK | $274,459 | $274,459 | |
| PARTNERSHIPS - UBIT | -$12,584 | -$12,584 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING EXPENSE | $15,000 | $0 | $15,000 |
| INVESTMENT MANAGEMENT FEES | $192,323 | $192,323 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAX | $120,000 | $0 | $0 |
| FOREIGN TAXES PAID | $5,360 | $1,900 | $0 |