J C KENNEDY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- J C KENNEDY FOUNDATION INC (EIN 20-0424251)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-14
- IRS object ID
- 202013199349101101
- Schema version
- 2019v5.1
- 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 | 2020-11-14T15:11:40-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARLEY LANE | PreparerPersonNm |
| PTIN | P00982177 | PTIN |
| Phone | 3192985333 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.98.98.134 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-03 | IPDt |
| IP Tm | 12:53:49 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5AC7CA8B322BBCB62D63C50BA4647AB1E8E17A5D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A57D8E88FA5E22D61C76A627600F0C8E385C8FF1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $45,493,798 | 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 | $10,123,750 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,173,814 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,160,420 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,011,194 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,881,263 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,988,139 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,578 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $51,452 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,314,336 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,200,011 | 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 | $20,125 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,125 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $178,092 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $158,892 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,200 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,011 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,030 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,808 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,278 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,530 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $229,036 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $162,200 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,855 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,749,134 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,749,134 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,978,170 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $162,200 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,795,989 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,336,166 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,037,811 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,106,216 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,851,496 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,851,496 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $26,551,847 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,356,887 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,784,288 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,176,040 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,129,675 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,178,159 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,486,913 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,208,469 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,679,855 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,321,016 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,546,527 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,493,798 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $31,321,016 | CapitalStockBOYAmt |
| Capital Stock EOY | $41,546,527 | 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 | $31,321,016 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,546,527 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,321,016 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,546,527 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,321,016 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,336,166 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $45,657,182 | SubtotalAmt |
| Other Decreases | $4,110,655 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,546,527 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CASH IN LIEU | P | $117 | $117 | ||
| PUBLICLY TRADED SECURITIES | $4,998,387 | $4,998,387 | $25,877,003 | $20,878,616 | |
| LONG TERM GAIN FROM K-1: BDT CAPITAL PARTNERS FUND II (TE), L.P. | P | $30,237 | $30,237 | ||
| SHORT TERM LOSS FROM K-1: ACADIAN | P | -$35,386 | -$35,386 | ||
| LONG TERM LOSS FROM K-1: ACADIAN | P | -$5,170 | -$5,170 | ||
| ACADIAN ALL COUNTRY WORLD EX US FUND | P | -$46 | -$46 | $4,260 | $4,306 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,988,139 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,689,690 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $34,093,566 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049560 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,414,529 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $33,147,795 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042673 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,133,181 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $22,197,695 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051049 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,039,961 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $22,745,090 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045722 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,129,495 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $23,461,991 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048141 | DistributionYr5Rt |
| Total Distribution | 0.237145 | TotalDistributionRt |
| Average Distribution | 0.047429 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $35,349,633 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,676,598 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $60,378 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,736,976 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,795,989 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $60,378 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $60,378 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $60,378 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,769 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $139,769 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $79,391 | OverpaymentAmt |
| Applied To ES Tax | $79,391 | 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 ENTERPRISES INC | 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 | $158,892 | 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 | $31,167,341 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,040,759 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,679,852 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,887,952 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,887,952 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $538,319 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,349,633 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,767,482 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,767,482 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $60,378 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $60,378 | TotalTaxAmt |
| Distributable Before Adj | $1,707,104 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,707,104 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,707,104 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,795,989 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,795,989 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $60,378 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,735,611 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,707,104 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,352,148 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,795,989 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,352,148 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $443,841 | 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 | $1,263,263 | 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 (66 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 | $10,000 |
| AMERICAN CANCER SOCIETY INC | |||||||
| 3550 MULLAN ROAD SUITE 103 | MISSOULA | MT | 59808 | N/A | PC | SUPPORT FOR RELAY FOR LIFE IN DILLON, MT | $15,534 |
| AMERICAN RIVERS | |||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| AMIKIDS BEAUFORT INC | |||||||
| 60 HONEYBEE ISLAND ROAD | DALE | SC | 29940 | N/A | PC | HOLIDAY PROGRAM SUPPORT | $15,000 |
| ATHLETES FOR HOPE | |||||||
| 7900 TYSONS ONE PLACE SUITE 470 | TYSONS CORNER | VA | 22102 | N/A | PC | EVENT SPONSORSHIP | $10,000 |
| 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 | GENERAL OPERATING SUPPORT | $15,000 |
| ATLANTA POLICE FOUNDATION | |||||||
| 191 PEACHTREE STREET NESUITE 191 | ATLANTA | GA | 30303 | N/A | PC | AT-PROMISE YOUTH CENTER HOLIDAY PROGRAM SUPPORT | $20,000 |
| BEAVERHEAD COMMUNITY WOOD BANK MINISTRY INC | |||||||
| P O BOX 1414 | DILLON | MT | 59725 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 |
| BOY SCOUTS OF AMERICA NATIONAL FOUNDATION | |||||||
| 1325 WEST WALNUT HILL LANE | IRVING | TX | 75038 | N/A | PC | PHILMONT SCOUT RANCH SPORTSMAN ADVENTURE PROGRAM SUPPORT | $25,000 |
| BOYS & GIRLS CLUBS OF THE LOWCOUNTRY | |||||||
| 10 PICKNEY COLONY ROAD SUITE 103 | BLUFFTON | SC | 29909 | N/A | PC | EVENT SPONSORSHIP | $2,500 |
| CENTER FOR FAMILY RESOURCES | |||||||
| 995 ROSWELL STREET NE | MARIETTA | GA | 30060 | N/A | PC | HOLIDAY PROGRAM SUPPORT | $10,000 |
| CHARLESTON ARTS AND REVITALIZATION EFFORT INC | |||||||
| 1 NORTH MARKET STREETP O BOX 1092 | CHARLESTON | MS | 38921 | N/A | PC | EVENT SPONSORSHIP | $5,000 |
| CHILD ABUSE PREVENTION ASSOCIATION | |||||||
| PO BOX 531 | BEAUFORT | SC | 29901 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| CHILDREN'S RESTORATION NETWORK | |||||||
| 11285 ELKINS ROADSTE C-4 | ROSWELL | GA | 30076 | N/A | PC | HOLIDAY PROGRAM SUPPORT | $30,000 |
| 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 | $15,000 |
| CONGRESSIONAL SPORTSMEN'S FOUNDATION | |||||||
| 110 NORTH CAROLINA AVENUE SE | WASHINGTON | DC | 20003 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CURE CHILDHOOD CANCER INC | |||||||
| 200 ASHFORD CENTER NORTH SUITE 250 | ATLANTA | GA | 30338 | N/A | PC | FAMILY EMERGENCY FUND SUPPORT | $100,000 |
| DUCKS UNLIMITED - CHIP ALLEN CHAPTER | |||||||
| 1301 PENNSYLVANIA AVENUE NW 402 | WASHINGTON | DC | 20004 | N/A | PC | EVENT SPONSORSHIP | $5,000 |
| DUCKS UNLIMITED - UVA CHAPTER | |||||||
| 10 UNIVERSITY CIRCLE APT 14 | CHARLOTTESVILLE | VA | 22901 | N/A | PC | EVENT SPONSORSHIP | $2,500 |
| EMORY HEALTHCARE | |||||||
| 201 DOWMAN DRIVE SUITE 404 | ATLANTA | GA | 30322 | N/A | PC | PATIENT ASSISTANCE FUND SUPPORT | $150,000 |
| EMPTY STOCKING FUND | |||||||
| 1975 CENTURY BLVD SUITE 16 | ATLANTA | GA | 30345 | N/A | PC | HOLIDAY PROGRAM SUPPORT | $1,500 |
| 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 |
| GOOD SAMARITAN HEALTH CENTER | |||||||
| 1015 DONALD LEE HOLLOWELL PARKWAY | ATLANTA | GA | 30318 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| 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 | $25,000 |
| HARRY R E HAMPTON MEMORIAL WILDLIFE FUND INC | |||||||
| P O BOX 2641 | COLUMBIA | SC | 29202 | N/A | PC | EVENT SPONSORSHIP | $600 |
| HILTON HEAD ISLAND DEEP WELL PROJECT | |||||||
| PO BOX 5543 | HILTON HEAD | SC | 29938 | N/A | PC | HOLIDAY PROGRAM SUPPORT | $15,000 |
| MEALS ON WHEELS ATLANTA | |||||||
| 1705 COMMERCE DRIVE NW | ATLANTA | GA | 30318 | N/A | PC | HOLIDAY PROGRAM SUPPORT | $10,000 |
| 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 PUBLIC HEALTH ASSOCIATION | |||||||
| P O BOX 4834 | JACKSON | MS | 39296 | N/A | PC | EDUCATIONAL PROGRAMMING SUPPORT | $10,000 |
| MONTANA LAND RELIANCE | |||||||
| 324 FULLER AVENUEPO BOX 355 | HELENA | MT | 59624 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MONTANA RENEWABLE ENERGY ASSOCIATION | |||||||
| P O BOX 673 | MISSOULA | MT | 59806 | N/A | PC | EVENT SPONSORSHIP | $5,000 |
| MOVEMBER FOUNDATION | |||||||
| 8559 HIGUERA STREET | 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 | $10,000 |
| NATIONAL AUDUBON SOCIETY | |||||||
| 225 VARICK STREET | NEW YORK | NY | 10014 | N/A | PC | EVENT SPONSORSHIP | $15,000 |
| 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 |
| PATH FOUNDATION INC | |||||||
| 1601 WEST PEACHTREE STREET | ATLANTA | GA | 30309 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| PEDAL THE CAUSE - SAN DIEGO | |||||||
| 2445 FIFTH AVENUE SUITE 345 | SAN DIEGO | CA | 92101 | N/A | PC | EVENT SPONSORSHIP | $10,000 |
| POLITICAL ECONOMY RESEARCH CENTER | |||||||
| 2048 ANALYSIS DRIVESUITE A | BOZEMAN | MT | 59718 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| PROSTATE CANCER FOUNDATION | |||||||
| 1250 4TH STREET FLOOR 3 | SANTA MONICA | CA | 90401 | N/A | PC | SPECIAL PROJECT SUPPORT FOR VA PARTNERSHIP | $250,000 |
| PROTESTANT EPISCOPAL HIGH SCHOOL IN VIRGINIA | |||||||
| 1200 NORTH QUAKER LANE | ALEXANDRIA | VA | 22302 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SHERIDAN HIGH SCHOOL | |||||||
| PO BOX 586 | SHERIDAN | MT | 59749 | N/A | GOV | LEADERSHIP DEVELOPMENT PROGRAM SUPPORT | $5,000 |
| SHERIDAN SENIOR CENTER | |||||||
| P O BOX 283 | SHERIDAN | MT | 59749 | N/A | PC | CAPITAL CAMPAIGN SUPPORT | $100,000 |
| 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 AND HOLIDAY PROGRAM SUPPORT | $282,000 |
| TALLAHATCHIE GENERAL HOSPITAL MEDICAL FOUNDATION | |||||||
| P O BOX 423 | CHARLESTON | MS | 38921 | N/A | PC | TUTWILER CLINIC FUND SUPPORT | $50,000 |
| TRUST FOR PUBLIC LAND | |||||||
| 600 WEST PEACHTREE STREET NW | ATLANTA | GA | 30308 | N/A | PC | EVENT SPONSORSHIP | $10,000 |
| 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 |
| WESTMINSTER SCHOOLS INC | |||||||
| 1424 WEST PACES FERRY RD NW | ATLANTA | GA | 30327 | N/A | PC | ANNUAL FUND SUPPORT | $5,000 |
| WILD SALMON CENTER | |||||||
| 721 NW NINTH AVENUESUITE 300 | PORTLAND | OR | 97209 | N/A | PC | ALASKAN CONSERVATION PROGRAM AND GENERAL OPERATING SUPPORT | $100,000 |
| 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 | $1,749,134 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,173,814 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,874 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,011,194 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| PARTNERSHIPS - BOOK | 14 | $22,988 | ||
| PARTNERSHIPS - UBIT | 525990 | -$20,284 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$20,284 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,210,870 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,190,586 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| JAMES C KENNEDY | ||||||
| 1 | 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | $5,072,047 | Yes (X) |
| JAMES C KENNEDY | ||||||
| 2 | 6205-A PEACHTREE DUNWOODY ROAD | ATLANTA | GA | 30328 | $5,051,703 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PUBLICLY TRADED SECURITIES | $5,072,047 | 2019-11-27 |
| 2 | PUBLICLY TRADED SECURITIES | $5,051,703 | 2019-12-17 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $20,125 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,125 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO | $25,058 | $26,285 |
| AMERICAN EXPRESS CREDIT | $19,838 | $20,336 |
| ANHEUSER-BUSCH INBEV FIN | $22,888 | $25,987 |
| APPLE INC | $23,589 | $25,357 |
| CVS HEALTH CORP | $41,594 | $41,694 |
| FEDERAL NATL MTGE ASSN | $28,615 | $29,753 |
| FHLMC G0 8747 03%2047 | $84,329 | $88,045 |
| FISERV INC | $26,385 | $26,927 |
| FNMA PMA2930 04%2047 | $16,649 | $16,726 |
| FNMA PMA3333 04%2048 | $761 | $785 |
| MORGAN STANLEY | $64,356 | $67,668 |
| NORTHROP GRUMMAN CORP | $20,008 | $20,303 |
| ORACLE CORP | $33,580 | $34,838 |
| TORONTO-DOMINION BANK | $24,029 | $25,263 |
| U.S. TREASURY BOND | $54,324 | $60,820 |
| U.S. TREASURY BOND | $38,099 | $42,605 |
| U.S. TREASURY BOND | $42,531 | $44,208 |
| U.S. TREASURY NOTE | $88,135 | $95,952 |
| U.S. TREASURY NOTE | $154,979 | $155,877 |
| U.S. TREASURY NOTE | $49,843 | $50,046 |
| U.S. TREASURY NOTE | $101,033 | $104,994 |
| U.S. TREASURY NOTE 2.250% FEB 15 2027 | $23,783 | $24,674 |
| UNITEDHEALTH GROUP INC | $38,276 | $38,763 |
| USD ACTAVIS FUNDING | $39,049 | $39,028 |
| WAL-MART STORES INC | $29,974 | $30,981 |
| WELLS FARGO & COMPANY 3.00% FEB 19 2025 | $37,970 | $40,244 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (162 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $83,629 | $124,036 |
| ALCON SA ACT NOM | $2,541 | $2,489 |
| ALIBABA GROUP HOLDING LT | $100,384 | $127,896 |
| ALLSTATE CORP DEL COM | $86,828 | $129,992 |
| ALPHABET INC SHS CL A | $54,711 | $64,291 |
| ALPHABET INC SHS CL C | $54,640 | $64,177 |
| ALTRIA GROUP INC | $87,976 | $74,815 |
| AMAZON COM INC COM | $131,978 | $131,197 |
| AMER EXPRESS COMPANY | $1,077 | $1,120 |
| AMERICAN FINL GRP HLDGS | $18,978 | $20,176 |
| AMERICAN INTERNATIONAL GROUP INC | $120,234 | $129,814 |
| AMERICAN WTR WKS CO INC NEW | $13,455 | $18,673 |
| AMETEK INC NEW | $17,678 | $23,938 |
| AMGEN INC COM PV $0.0001 | $32,704 | $41,464 |
| APERGY CORP REG SHS | $26,732 | $27,362 |
| APPLE INC | $172,419 | $283,372 |
| APPLIED INDUSTRL TECH | $14,103 | $14,472 |
| ARCHER DANIELS MIDLD | $110,469 | $120,093 |
| ASSOCIATED BANC CRP .01 | $20,829 | $16,772 |
| AT&T INC | $114,600 | $135,803 |
| ATMOS ENERGY CORP COM | $18,865 | $23,043 |
| AUTODESK INC COM ISIN #US0527691069 SED | $82,204 | $93,381 |
| AUTOMATIC DATA PROC | $21,019 | $21,483 |
| AXIS CAPITAL HOLDINGS LTD FGN | $15,840 | $14,682 |
| BANCORPSOUTH BANK | $19,272 | $17,778 |
| BANK NEW YORK MELLON | $94,466 | $104,183 |
| BANKUNITED INC | $25,130 | $27,164 |
| BEACH POINT ACCESS LTD | $1,250,000 | $1,459,899 |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | $144,890 | $176,444 |
| BIO RAD LABS CL A | $28,119 | $34,783 |
| BLACK HILLS CORP | $20,489 | $26,704 |
| BLACKROCK ALLOCATION | $462,228 | $485,899 |
| BLACKROCK ALLOCATION | $481,085 | $485,209 |
| BLACKROCK INC | $95,903 | $142,264 |
| BLACKROCK MULTI-SECTOR | $985,586 | $984,300 |
| BROADCOM LTD | $109,145 | $127,356 |
| CARDINAL HEALTH INC OHIO | $129,129 | $104,195 |
| CARLISLE COS INC | $20,718 | $31,397 |
| CARNIVAL CORP PAIRED SHS | $147,737 | $149,949 |
| CERNER CORP COM | $45,694 | $46,456 |
| CHEVRON CORP | $80,709 | $84,598 |
| CIGNA CORP | $109,475 | $122,898 |
| CINN FINCL CRP OHIO | $66,467 | $106,307 |
| CISCO SYSTEMS INC COM | $60,146 | $54,818 |
| CISCO SYSTEMS INC COM | $66,988 | $102,634 |
| CISCO SYSTEMS INC COM | $101,162 | $141,770 |
| CLARIVATE ANALYTICS PLC | $26,210 | $28,778 |
| COCA COLA COM | $51,669 | $55,073 |
| COCA COLA COM | $63,182 | $75,331 |
| COLGATE PALMOLIVE | $39,152 | $37,518 |
| CONAGRA FOODS INC | $111,135 | $131,413 |
| CONOCOPHILLIPS | $92,423 | $103,073 |
| COOPER COS INC COM NEW | $11,899 | $15,422 |
| COUSINS PROPS INC REIT | $21,363 | $24,473 |
| CROWN CASTLE INTL CORP | $105,261 | $132,484 |
| CVS CAREMARK CORP | $105,174 | $111,286 |
| DANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK) | $50,600 | $50,954 |
| DEERE CO | $52,192 | $58,042 |
| DELTA AIR LINES INC | $124,394 | $127,662 |
| DIAGEO PLC SPSD ADR NEW FGN | $109,208 | $136,083 |
| DIAMONDBACK ENERGY INC | $22,859 | $19,779 |
| DOLLAR TREE INC | $100,225 | $108,158 |
| DOMINION RES INC NEW VA | $121,071 | $139,966 |
| DOUBLELINE CORE FIXED | $2,511,226 | $2,566,358 |
| DOUBLELINE TOTAL RETURN | $3,083,340 | $3,106,541 |
| DOVER CORP | $22,966 | $33,656 |
| DUPONT DE NEMOURS, INC | $111,404 | $94,631 |
| EDISON INTL CALIF | $108,875 | $134,381 |
| ENVISTA HOLDINGS CORP | $25,541 | $28,217 |
| EQUINIX INC | $15,732 | $21,013 |
| EQUITY COMMONWEALTH | $22,547 | $23,572 |
| EQUITY RESIDENTIAL | $97,916 | $120,328 |
| EXPEDITORS INTL WASH INC | $55,396 | $58,281 |
| FACEBOOK INC CLASS A COMMON STOCK | $115,813 | $128,076 |
| FACTSET RESH SYS INC | $39,674 | $37,025 |
| FASTENAL COMPANY | $119,852 | $146,174 |
| FLIR SYSTEMS INC | $19,940 | $19,839 |
| FRANKLIN RES INC COM ISIN #US3546131018 | $69,995 | $56,532 |
| GRACE W.R. & CO (NEW | $17,431 | $16,694 |
| HALLIBURTON CO HOLDING CO | $115,582 | $85,180 |
| HANCOCK WHITNEY CORP | $25,342 | $23,607 |
| IHS MARKIT LTD SHS | $15,432 | $22,078 |
| INTEL CORP | $83,452 | $124,368 |
| INTEL CORP | $93,972 | $149,086 |
| ISHARES EDGE MSCI | $2,105,715 | $2,319,332 |
| ISHARES EDGE MSCI | $942,872 | $967,529 |
| ISHARES EDGE MSCI | $658,249 | $657,015 |
| ISHARES EDGE MSCI MIN | $896,295 | $979,681 |
| ISHARES EDGE MSCI MIN VOL USA ETF | $1,958,146 | $2,354,771 |
| ISHARES EDGE MSCI MIN VOL USA ETF | $507,047 | $623,335 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $1,387,478 | $1,876,033 |
| ISHARES EDGE MSCI USA VALUE FACTOR ETF | $2,087,546 | $2,375,632 |
| ISHARES MSCI EAFE | $404,337 | $417,795 |
| JOHNSON AND JOHNSON COM | $89,548 | $117,425 |
| JOHNSON AND JOHNSON COM | $122,776 | $133,617 |
| KINDER MORGAN INC. DEL | $69,875 | $64,971 |
| KOPERNIK GLOBAL ALL CAP | $619,005 | $631,250 |
| LOWE-S COMPANIES INC | $93,696 | $141,916 |
| LOWE-S COMPANIES INC | $66,662 | $113,173 |
| MARATHON OIL CORP | $108,373 | $89,424 |
| MARSH & MCLENNAN COS INC | $77,485 | $132,244 |
| MERCK AND CO INC SHS | $87,052 | $123,055 |
| MERCK AND CO INC SHS | $24,861 | $27,012 |
| MERCK AND CO INC SHS | $116,662 | $157,980 |
| MICROCHIP TECHNOLOGY INC | $17,498 | $20,525 |
| MICROSOFT CORP | $62,410 | $135,780 |
| MICROSOFT CORP | $77,439 | $88,943 |
| MOHAWK INDUSTRIES INC | $29,756 | $22,912 |
| MONDELEZ INTERNATIONAL INC | $101,639 | $127,675 |
| MONSTER BEVERAGE SHS | $71,041 | $74,163 |
| MORNINGSTAR INC | $21,410 | $20,881 |
| NASDAQ OMX GRP INC | $21,734 | $24,633 |
| NESTLE S A REP RG SH ADR | $72,859 | $88,232 |
| NISOURCE INC | $28,180 | $30,067 |
| NOMAD FOODS LTD SHS | $25,333 | $26,016 |
| NORFOLK SOUTHERN CORP | $100,132 | $147,733 |
| NORTHROP GRUMMAN CORP | $82,938 | $120,733 |
| NOVARTIS ADR | $47,380 | $48,955 |
| NOVO NORDISK A S ADR | $55,163 | $61,063 |
| NVIDIA CORP | $44,568 | $63,766 |
| OCCIDENTAL PETE CORP CAL | $111,788 | $67,914 |
| ORACLE CORP $0.01 DEL | $95,032 | $110,675 |
| ORACLE CORP $0.01 DEL | $98,578 | $96,212 |
| PACCAR INC | $70,516 | $80,366 |
| PARSLEY ENERGY INC SHS | $22,211 | $14,050 |
| PAYCHEX INC | $70,971 | $111,003 |
| PFIZER INC | $93,433 | $98,694 |
| PFIZER INC | $118,306 | $135,759 |
| PHILIP MORRIS INTL INC | $48,306 | $42,630 |
| PROCTER & GAMBLE CO | $54,557 | $59,702 |
| PTC INC SHS | $33,430 | $29,357 |
| PVH CORP | $18,063 | $13,670 |
| QUALCOMM INC | $53,786 | $65,202 |
| RAYTHEON CO DELAWARE NEW | $86,649 | $130,086 |
| REGENERON PHARMACTCLS | $54,256 | $63,456 |
| ROCHE HLDG LTD SPN ADR FGN | $48,406 | $53,387 |
| RPM INTERNATIONAL INC | $30,427 | $37,382 |
| SCHLUMBERGER LTD FGN | $33,620 | $36,743 |
| SEI INVT CO PA PV $0.01 | $43,477 | $50,551 |
| SELECTIVE INS GRP INC | $13,278 | $13,168 |
| SERVICEMASTER GLOBAL | $30,315 | $30,387 |
| SPX FLOW INC SHS WHEN | $14,062 | $15,443 |
| STARBUCKS CORP | $46,616 | $48,444 |
| STERIS PLC SHS | $8,898 | $12,194 |
| TARGET CORP COM | $62,954 | $114,107 |
| TELEDYNE TECH INC | $11,604 | $19,060 |
| TEMPLETON GLBL BOND FD ADV CL | $527,644 | $489,458 |
| TEXAS INSTRUMENTS | $117,474 | $142,530 |
| TOUCHSTONE SANDS CAPITAL | $2,242,270 | $2,088,837 |
| TREEHOUSE FOODS INC COM | $22,020 | $20,370 |
| TRINET GROUP INC CALIF | $19,383 | $19,644 |
| TRUIST FINL CORP | $91,268 | $120,750 |
| UNITED PARCEL SVC CL B | $122,126 | $120,338 |
| VARIAN MEDICAL SYS INC | $20,413 | $22,012 |
| VERIZON COMMUNICATNS COM | $91,074 | $106,283 |
| VERIZON COMMUNICATNS COM | $96,741 | $117,642 |
| VISA INC CL A SHRS | $137,803 | $149,381 |
| VULCAN MATERIALS CO | $12,576 | $14,975 |
| WASTE MANAGEMENT INC NEW | $78,354 | $123,875 |
| WELLS FARGO & CO NEW DEL | $128,853 | $155,105 |
| YUM BRANDS INC | $38,733 | $36,263 |
| YUM CHINA HOLDINGS INC | $25,580 | $29,238 |
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 | $656,889 | $727,896 |
| BDT CAPITAL PARTNERS FUND II, L.P. (TE) | AT COST | $981,371 | $1,236,660 |
| BDT CAPITAL PARTNERS FUND II-A SPIRITS, L.P. | AT COST | $13,099 | $19,332 |
| FALFURRIAS CAPITAL PARTNERS III, L.P. | AT COST | $438,240 | $521,335 |
| FALFURRIAS CAPITAL PARTNERS IV, L.P. | AT COST | $82,595 | $82,038 |
| H.I.G. ADVANTAGE BUYOUT FUND, L.P. | AT COST | $36,275 | $92,594 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT RELATED TO DONATED SECURITIES | Desc |
| Amt | $4,110,655 | 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 | $2,278 | $2,278 | $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 | $2,874 | $2,874 | $0 |
| PARTNERSHIPS - NII | $0 | $48,578 | $0 |
| PARTNERSHIPS - BOOK | $22,988 | $22,988 | |
| PARTNERSHIPS - UBIT | -$20,284 | -$20,284 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING EXPENSE | $19,200 | $0 | $19,200 |
| INVESTMENT MANAGEMENT FEES | $158,892 | $158,892 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAX | $15,000 | $0 | $0 |
| FOREIGN TAXES PAID | $6,011 | $1,030 | $0 |