2021-11-12T11:15:29-06:00 2020-12-31 420714325 RSM US LLP 201 FIRST ST SE STE 800 CEDAR RAPIDS IA 524011512 990PF 2020-01-01 200424251 J C KENNEDY FOUNDATION INC JCKE 6786454659 6205A PEACHTREE DUNWOODY RD ATLANTA GA 30328 NANCY K RIGBY ASSISTANT SECRETARY 6786454659 2021-11-12 1 NANCY RIGBY 999009999 CARLEY LANE P00982177 3192985333 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 57979356 X 6977616 1176033 1176033 3569726 66284773 3569726 262859 277049 11986234 5022808 0 0 0 39765 0 39765 207323 192323 15000 125360 1900 0 8847 1317 7530 381295 195540 62295 1808125 1808125 2189420 195540 1870420 9796814 4827268 5851496 7684397 7684397 32356887 36307172 43701710 1129675 1138278 1227551 2208469 2461395 5365698 41546527 47591242 57979356 0 0 X 41546527 47591242 0 0 0 0 41546527 47591242 41546527 47591242 41546527 9796814 0 51343341 3752099 47591242 CASH IN LIEU P 21 21 PUBLICLY TRADED SECURITIES 66279707 62889557 3390150 3390150 LONG TERM GAIN FROM K-1: BDT CAPITAL PARTNERS FUND II (TE) LP P 102707 102707 SHORT TERM LOSS FROM K-1: ACADIAN ALL COUNTRY WORLD EX US FUND P -10091 -10091 LONG TERM LOSS FROM K-1: ACADIAN ALL COUNTRY WORLD EX US FUND P 12630 12630 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 73834 73834 ACADIAN ALL COUNTRY WORLD EX US FUND P 5066 4764 302 302 3569726 67099 0 67099 0 67099 99391 0 20000 0 119391 X 0 52292 52292 0 0 0 0 0 0 0 0 0 1 1 0 1 1 GA 1 0 0 0 0 1 N/A COX FOUNDATION COX ENTERPRISES IN 6786450000 6205-A PEACHTREE DUNWOODY ROAD ATLANTA GA 30328 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 STG PARTNERS 3455 PEACHTREE RD NE SUITE 1000 ATLANTA GA 30326 INVESTMENT MANAGEMENT FEES 192323 0 0 38974679 4007479 5365698 48347856 0 0 48347856 725218 47622638 2381132 2381132 67099 67099 2314033 0 2314033 0 2314033 1870420 0 1870420 0 1870420 2314033 1263263 0 0 1870420 1263263 0 0 607157 0 0 0 0 0 0 0 0 1706876 0 0 0 JAMES C KENNEDY X AGAPE COMMUNITY CENTER INC 2210 MARIETTA BOULEVARD NW ATLANTA GA 30318 N/A PC SPECIAL PROJECT SUPPORT 5000 ALL SAINTS' EPISCOPAL CHURCH 634 W PEACHTREE STREE NW ATLANTA GA 30308 N/A PC ANNUAL FUND SUPPORT 82500 AMERICAN CANCER SOCIETY - WESTERN MONTANA 3550 MULLEN ROAD SUITE 103 MISSOULA MT 59808 N/A PC SUPPORT FOR RELAY FOR LIFE IN DILLON, MT 20125 AMERICAN RIVERS 1101 14TH STREET NW SUITE 1400 WASHINGTON DC 20005 N/A PC GENERAL OPERATING SUPPORT 1000 ATLANTA CHILDREN'S SHELTER 607 PEACHTREE STREET NE ATLANTA GA 30308 N/A PC HOLIDAY PROGRAM SUPPORT 10000 ATLANTA COMMUNITY FOOD BANK 732 JOSEPH E LOWERY BOULEVARD NW ATLANTA GA 30318 N/A PC HOLIDAY PROGRAM SUPPORT 50000 ATLANTA MISSION 2353 BOLTON ROAD NW ATLANTA GA 30318 N/A PC HOLIDAY PROGRAM SUPPORT 10000 ATLANTA POLICE FOUNDATION 191 PEACHTREE STREET NESUITE 191 ATLANTA GA 30303 N/A PC PROGRAM SUPPORT 45000 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 100000 BARRETT HOSPITAL FOUNDATION INC 90 HWY 91 SOUTH DILLON MT 59725 N/A PC GENERAL OPERATING SUPPORT 5000 BEAVERHEAD COMMUNITY WOOD BANK MINISTRY INC P O BOX 1414 DILLON MT 59725 N/A PC GENERAL OPERATING SUPPORT 3000 CENTER FOR FAMILY RESOURCES 400 FRANKLIN GATEWAY SE SUITE 250 MARIETTA GA 30067 N/A PC HOLIDAY PROGRAM SUPPORT 10000 CHILD ABUSE PREVENTION ASSOCIATION PO BOX 531 BEAUFORT SC 29901 N/A PC HOLIDAY PROGRAM SUPPORT 15000 CHILDREN'S RESTORATION NETWORK 11285 ELKINS ROADSTE C-4 ROSWELL GA 30076 N/A PC HOLIDAY PROGRAM SUPPORT 50000 CHRIS 180 INC 1030 FAYETTEVILLE ROAD ATLANTA GA 30316 N/A PC HOLIDAY PROGRAM SUPPORT 25000 COMMUNITY ASSISTANCE CENTER 1130 HIGHTOWER TRAIL SANDY SPRINGS GA 30350 N/A PC HOLIDAY PROGRAM SUPPORT 25000 CURE CHILDHOOD CANCER INC 200 ASHFORD CENTER NORTH SUITE 250 ATLANTA GA 30338 N/A PC FAMILY EMERGENCY FUND SUPPORT 100000 CWC ALLIANCE INC 3390 PEACHTREE ROAD NE SUITE 360 ATLANTA GA 30326 N/A PC GENERAL OPERATING SUPPORT 5000 DUCKS UNLIMITED INC 1 WATERFOWL WAY MEMPHIS TN 38120 N/A PC SUPPORT FOR DUCKS UNLIMITED DE MEXICO 100000 EAST SIDE HOUSE INC 337 ALEXANDER AVENUE BRONX NY 10454 N/A PC FARMS TO FOODBANKS INITIATIVE 1000 EMORY UNIVERSITY 201 DOWMAN DRIVE SUITE 404 ATLANTA GA 30322 N/A PC SUPPORT FOR THE ROLLINS SCHOOL OF PUBLIC HEALTH 10000 EMORY UNIVERSITY 201 DOWMAN DRIVE SUITE 404 ATLANTA GA 30322 N/A PC PATIENT ASSISTANCE PROGRAM AT WINSHIP CANCER INSTITIUTE 150000 EMPTY STOCKING FUND 1975 CENTURY BLVD SUITE 16 ATLANTA GA 30345 N/A PC HOLIDAY PROGRAM SUPPORT 50000 FERNBANK MUSEUM OF NATURAL HISTORY 767 CLIFTON ROAD NE ATLANTA GA 30307 N/A PC GENERAL OPERATING SUPPORT 5000 FOSTER CARE SUPPORT FOUNDATION INC 3334 TRAILS END ROAD ROSWELL GA 30075 N/A PC HOLIDAY PROGRAM SUPPORT 15000 GEORGIA CAMPAIGN FOR ADOLESCENT POWER & POTENTIAL INC 1718 PEACHTREE STREET NW SUITE 465 ATLANTA GA 30309 N/A PC GENERAL OPERATING SUPPORT 10000 GOLDEN HARVEST FOOD BANK INC 3310 COMMERCE DRIVE AUGUSTA GA 30909 N/A PC GENERAL OPERATING SUPPORT 5000 GRAND TETON NATIONAL PARK FOUNDATION P O BOX 249 MOOSE WY 83012 N/A PC GENERAL OPERATING SUPPORT 5000 GREENWICH COUNTRY DAY SCHOOL INC P O BOX 623401 OLD CHURCH ROAD GREENWICH CT 06836 N/A PC GENERAL OPERATING SUPPORT 50000 GRENADA EDUCATIONAL FOUNDATION INC 2621 CARROLLTON ROADPO BOX 1008 GRENADA MS 38902 N/A PC GENERAL OPERATING SUPPORT 10000 HILTON HEAD ISLAND DEEP WELL PROJECT PO BOX 5543 HILTON HEAD SC 29938 N/A PC HOLIDAY PROGRAM SUPPORT 15000 LOWCOUNTRY FOOD BANK INC 2864 AZALEA DRIVE CHARLESTON SC 29405 N/A PC GENERAL OPERATING SUPPORT 5000 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 N/A PC NORTH ATLANTA TOY CAMPAIGN 25000 MEALS ON WHEELS ATLANTA 1705 COMMERCE DRIVE NW ATLANTA GA 30318 N/A PC HOLIDAY PROGRAM SUPPORT 5000 MELANOMA RESEARCH FOUNDATION 1411 K STREET NW SUITE 800 WASHINGTON DC 20005 N/A PC GENERAL OPERATING SUPPORT 5000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 N/A PC GENERAL OPERATING SUPPORT 5000 MISSISSIPPI WILDLIFE FEDERATION 2630 RIDGEWOOD ROAD SUITE D JACKSON MS 39216 N/A PC GENERAL OPERATING SUPPORT 10000 MONTANA LAND RELIANCE 324 FULLER AVENUEPO BOX 355 HELENA MT 59624 N/A PC GENERAL OPERATING SUPPORT 10000 MOVEMBER FOUNDATION 8559 HIGUERA STREET CULVER CITY CA 90232 N/A PC GENERAL OPERATING SUPPORT 25000 MUST MINISTRIES INC 1407 COBB PARKWAY NW MARIETTA GA 30062 N/A PC HOLIDAY PROGRAM SUPPORT 10000 NATIONAL OUTDOOR LEADERSHIP SCHOOL 284 LINCOLN STREET LANDER WY 82520 N/A PC GENERAL OPERATING SUPPORT 5000 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH STREET NW SUITE 700 WASHINGTON DC 20001 N/A PC GENERAL OPERATING SUPPORT 2000 POLITICAL ECONOMY RESEARCH CENTER 2048 ANALYSIS DRIVESUITE A BOZEMAN MT 59718 N/A PC GENERAL OPERATING SUPPORT 100000 PROTESTANT EPISCOPAL HIGH SCHOOL IN VIRGINIA 1200 NORTH QUAKER LANE ALEXANDRIA VA 22302 N/A PC GENERAL OPERATING SUPPORT 10000 SNOWMASS CHAPEL & COMMUNITY CENTER INC 5307 OWL CREEK ROAD BOX 17169 SNOWMASS VILLAGE CO 81615 N/A PC GENERAL OPERATING SUPPORT 5000 SPORTSMEN'S ALLIANCE FOUNDATION 801 KINGSMILL PARKWAY COLUMBUS OH 43229 N/A PC GENERAL OPERATING SUPPORT 20000 TALLAHATCHIE GENERAL HOSPITAL MEDICAL FOUNDATION P O BOX 423 CHARLESTON MS 38921 N/A PC GENERAL OPERATING SUPPORT FOR WELLNESS CENTER 180000 TALLAHATCHIE GENERAL HOSPITAL MEDICAL FOUNDATION P O BOX 423 CHARLESTON MS 38921 N/A PC HOLIDAY PROGRAM SUPPORT FOR HOSPITAL EMPLOYEES 50000 TALLAHATCHIE GENERAL HOSPITAL MEDICAL FOUNDATION P O BOX 423 CHARLESTON MS 38921 N/A PC TUTWILER CLINIC FUND AND COMMUNITY CENTER SUPPORT 50000 TALLAHATCHIE GENERAL HOSPITAL MEDICAL FOUNDATION P O BOX 423 CHARLESTON MS 38921 N/A PC HOLIDAY PROGRAM SUPPORT 30000 TWIN BRIDGES KID COUNTRY LEARNING CENTER PO BOX 296314 S MAIN STREET TWIN BRIDGES MT 59754 N/A PC GENERAL OPERATING SUPPORT 15000 UNITED WAY OF GREATER ATLANTA 40 COURTLAND STREET SUITE 300 ATLANTA GA 30303 N/A PC GENERAL OPERATING SUPPORT 25000 USA CYCLING FOUNDATION 210 USA CYCLING POINT SUITE 100 COLORADO SPRINGS CO 80919 N/A PC GENERAL OPERATING SUPPORT 2500 VISITING NURSE HEALTH SYSTEM 5775 GLENRIDGE DRIVE NE SUITE E200 ATLANTA GA 30328 N/A PC GENERAL OPERATING SUPPORT 1000 VOX PRESS INC P O BOX 2954 OXFORD MS 38655 N/A PC SUPPORT FOR PRISON WRITES INITIATIVE 10000 WILD SALMON CENTER 721 NW NINTH AVENUESUITE 300 PORTLAND OR 97209 N/A PC SUPPORT FOR STRONGHOLD FUND CAMPAIGN 200000 WOODWARD ACADEMY 1662 RUGBY AVENUE COLLEGE PARK GA 30337 N/A PC ANNUAL FUND SUPPORT 10000 YOUTH VILLAGES GEORGIA 4685 DORSETT SHOALS ROAD DOUGLASVILLE GA 30135 N/A PC HOLIDAY PROGRAM SUPPORT 5000 1808125 WILD SALMON CENTER 721 NW NINTH AVENUE PORTLAND OR 97209 N/A PC SUPPORT FOR STRONGHOLD FUND CAMPAIGN 800000 800000 14 1176033 14 984 18 3569726 PARTNERSHIPS - BOOK 14 274459 PARTNERSHIPS - UBIT 525990 -12584 -12584 5021202 0 5008618 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES C KENNEDY 6205-A PEACHTREE DUNWOODY ROAD ATLANTA GA 30328 6977616 X 1 PUBLICLY TRADED SECURITIES 6977616 2020-11-09 ACCOUNTING EXPENSE 39765 0 39765 TORONTO-DOMINION BANK 24021 25972 AMERICAN EXPRESS CO 25042 27072 AMERICAN EXPRESS CREDIT 19838 20513 ANHEUSER-BUSCH INBEV FIN 22870 28270 APPLE INC 23589 27288 CVS HEALTH CORP 13360 13908 FHLMC G0 8747 03%2047 59647 64274 FEDERAL NATL MTGE ASSN 27983 31379 FISERV INC 26330 29125 MORGAN STANLEY 62132 69971 ORACLE CORP 31431 33931 U.S. TREASURY BOND 37979 48939 U.S. TREASURY BOND 36996 47145 U.S. TREASURY BOND 24700 29695 U.S. TREASURY NOTE 88135 103208 U.S. TREASURY NOTE 93246 98725 U.S. TREASURY NOTE 2.250% FEB 15 2027 23783 26528 WAL-MART STORES INC 28974 31449 ALPHABET INC 23982 23986 AMAZON.COM INC 47256 47689 EXXON MOBIL CORPORATION 46034 46278 JPMORGAN CHASE & CO 47395 47294 U.S. TREASURY BOND 30466 27216 U.S. TRSY INFLATION NTE 67827 71173 U.S. TREASURY NOTE 31346 32698 U.S. TREASURY NOTE 19555 19500 U.S. TREASURY NOTE 59941 60010 VERIZON COMMUNICATIONS 24272 24085 VERIZON COMMUNICATIONS 24565 24234 VISA INC 45583 45996 AIR PRODUCTS & CHEM 132179 142621 ALIBABA GROUP HOLDING LT 120371 161747 ALPHABET INC SHS CL A 67384 101653 ALPHABET INC SHS CL C 67344 101609 ALTRIA GROUP INC 129618 105411 AMAZON COM INC COM 139118 244270 AMERICAN FINL GRP HLDGS 39293 41882 AMETEK INC NEW 15100 24793 APPLE INC 90478 251182 APPLIED INDUSTRL TECH 22412 26595 ASSOCIATED BANC CRP .01 28885 22472 ATMOS ENERGY CORP COM 20635 21376 AUTODESK INC COM ISIN #US0527691069 SED 98161 183204 AUTOMATIC DATA PROC 22350 23963 AVANTOR INC 29447 33864 BANCORPSOUTH BANK 26147 23406 BANKUNITED INC 30671 34606 BEACH POINT ACCESS LTD PFE 150619C00030000 1250000 1550530 BERKLEY W R CORP 19175 22118 BERKSHIRE HATHAWAYINC DEL CL B NEW 183957 227696 BIO RAD LABS CL A 9756 19820 BLACK HILLS CORP 24612 25440 BLACKROCK ALLOCATION 446789 490100 BLACKROCK ALLOCATION 548621 561025 BLACKROCK INC 95903 204196 BLACKROCK MULTI-SECTOR 983876 877000 BOEING COMPANY 110847 146417 CARLISLE COS INC 23971 34516 CERNER CORP COM 50473 55171 CHAMPIONX 33728 22415 CHEVRON CORP 125829 101593 CINN FINCL CRP OHIO 66467 88331 CISCO SYSTEMS INC COM 63736 56698 CISCO SYSTEMS INC COM 101162 132281 CLARIVATE ANALYTICS PLC 9586 17707 COCA COLA COM 63182 74637 COLGATE PALMOLIVE 42692 51220 COMCAST CORP NEW CL A 130514 134354 COUSINS PROPS INC REIT 26380 25360 CROWN CASTLE INTL CORP 104208 148365 DEERE CO 73002 129951 DIAGEO PLC SPSD ADR NEW FGN 128780 150711 DISNEY (WALT) CO COM STK 85650 124652 DOMINION RES INC NEW VA 121071 127088 DOUBLELINE CORE FIXED 2854079 2966715 DOUBLELINE TOTAL RETURN 2949770 2984750 DOVER CORP 20149 31310 ENVISTA HOLDINGS CORP 31275 50426 EQUINIX INC 10051 16426 EQUITY COMMONWEALTH 14812 12985 EXPEDITORS INTL WASH INC 61231 79417 FACEBOOK INC CLASS A COMMON STOCK 131088 193944 FACTSET RESH SYS INC 43301 50873 FASTENAL COMPANY 80560 125102 FRANKLIN RES INC COM ISIN #US3546131018 69995 54378 ILLUMINA INC COM 57699 73630 INTEL CORP 93972 124102 INTUITIVE SURGICAL INC NEW 27778 44177 ISHARES CORE U.S. 973693 976826 ISHARES EDGE MSCI 833599 840545 ISHARES EDGE MSCI 610063 569022 ISHARES EDGE MSCI 2326459 2919324 ISHARES EDGE MSCI MIN 1114346 1174966 ISHARES EDGE MSCI MIN VOL USA ETF 2297580 2813718 ISHARES EDGE MSCI MIN VOL USA ETF 845605 1010320 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2109390 3324529 ISHARES EDGE MSCI USA VALUE FACTOR ETF 1830410 2005518 ISHARES MSCI EAFE 1846553 2131662 ISHARES RUSSELL 1000 2323022 2749180 ISHARES RUSSELL 1000 1278093 1576573 ISHARES RUSSELL 1000 6601 7355 JOHNSON AND JOHNSON COM 173194 197197 LKQ CORP 26418 44720 LOWE-S COMPANIES INC 93696 190204 MADDEN STEVEN LTD 26893 34472 MERCK AND CO INC SHS 116662 142087 MICROCHIP TECHNOLOGY INC 17498 27070 MICROSOFT CORP 89423 141014 MICROSOFT CORP 62410 191504 MONSTER BEVERAGE SHS 81516 122628 MORNINGSTAR INC 21410 31957 MULTIPLAN CORP 27636 20966 NESTLE S A REP RG SH ADR 87869 114973 NINTENDO CO LTD 126620 144372 NISOURCE INC 33798 30487 NOMAD FOODS LTD SHS 21696 25750 NORFOLK SOUTHERN CORP 100132 180821 NOVARTIS ADR 108519 113694 NOVO NORDISK A S ADR 25491 30944 NVIDIA CORP 56248 159793 ORACLE CORP $0.01 DEL 109535 132679 OTIS WORLDWIDE CORP REG 23813 33370 PAYCHEX INC 70971 121600 PFIZER INC 112122 127547 PHILIP MORRIS INTL INC 99479 96616 PIONEER NATURAL RES CO 13976 19361 PTC INC SHS 14099 22965 QUALCOMM INC 48636 96279 REGAL BELOIT CORP WIS 32336 42369 REGENERON PHARMACTCLS 62944 87443 ROCHE HLDG LTD SPN ADR FGN 76658 87154 RPM INTERNATIONAL INC 25346 37038 SALESFORCE COM INC 88112 129958 SCHLUMBERGER LTD FGN 52838 38181 SEI INVT CO PA PV $0.01 48158 49137 STARBUCKS CORP 71970 89328 STATE STREET CORP 20635 24163 TARGET CORP COM 62954 157112 TELEDYNE TECH INC 8650 16071 TENABLE HOLDINGS INC REG 15610 23935 TERMINIX GLOBAL HOLDINGS INC COM 24812 35044 TEXAS INSTRUMENTS 148132 217472 TOUCHSTONE SANDS CAPITAL 2371218 3308601 TREEHOUSE FOODS INC COM 15975 12917 TRINET GROUP INC CALIF 4860 7012 UNITED PARCEL SVC CL B 122126 173115 VALMONT INDS INC 34139 46706 VERIZON COMMUNICATNS COM 122012 134244 VISA INC CL A SHRS 158149 198607 VULCAN MATERIALS CO 12576 15424 WORKDAY INC CL A 27414 48880 YUM BRANDS INC 42171 43967 YUM CHINA HOLDINGS INC 22883 30943 ACADIAN ALL COUNTRY WORLD EX US FUND AT COST 678490 826449 BDT CAPITAL PARTNERS FUND II, L.P. (TE) AT COST 1056881 1248378 BDT CAPITAL PARTNERS FUND II-A SPIRITS, L.P. AT COST 13210 23227 FALFURRIAS CAPITAL PARTNERS III, L.P. AT COST 376733 2676931 FALFURRIAS CAPITAL PARTNERS IV, L.P. AT COST 207157 373191 H.I.G. ADVANTAGE BUYOUT FUND, L.P. AT COST 128924 217522 ADJUSTMENT RELATED TO DONATED SECURITIES 3752099 DUES/SUBSCRIPTIONS 7530 0 7530 BANK FEES 1317 1317 0 OTHER INCOME 984 984 0 PARTNERSHIPS - NII 0 276065 0 PARTNERSHIPS - BOOK 274459 274459 PARTNERSHIPS - UBIT -12584 -12584 CONSULTING EXPENSE 15000 0 15000 INVESTMENT MANAGEMENT FEES 192323 192323 0 FEDERAL INCOME TAX 120000 0 0 FOREIGN TAXES PAID 5360 1900 0