2020-11-14T15:11:40-06:00 2019-12-31 420714325 RSM US LLP 201 FIRST ST SE STE 800 CEDAR RAPIDS IA 524011512 990PF 2019-01-01 200424251 J C KENNEDY FOUNDATION INC JCKE 6786454659 6205A PEACHTREE DUNWOODY RD ATLANTA GA 30328 NANCY K RIGBY ASSISTANT SECRETARY 6786454659 2020-11-03 1 CARLEY LANE P00982177 3192985333 66.98.98.134 2020-11-03 12:53:49 CS P 5AC7CA8B322BBCB62D63C50BA4647AB1E8E17A5D A57D8E88FA5E22D61C76A627600F0C8E385C8FF1 2019 2021-04-22 16:20:28Z X X 45493798 X 10123750 1173814 1160420 5011194 25881263 4988139 5578 51452 16314336 6200011 0 0 0 20125 0 20125 178092 158892 19200 21011 1030 0 9808 2278 7530 229036 162200 46855 1749134 1749134 1978170 162200 1795989 14336166 6037811 1106216 5851496 5851496 26551847 32356887 35784288 2176040 1129675 1178159 1486913 2208469 2679855 31321016 41546527 45493798 0 0 X 31321016 41546527 0 0 0 0 31321016 41546527 31321016 41546527 31321016 14336166 0 45657182 4110655 41546527 CASH IN LIEU P 117 117 PUBLICLY TRADED SECURITIES 25877003 20878616 4998387 4998387 LONG TERM GAIN FROM K-1: BDT CAPITAL PARTNERS FUND II (TE), L.P. P 30237 30237 SHORT TERM LOSS FROM K-1: ACADIAN P -35386 -35386 LONG TERM LOSS FROM K-1: ACADIAN P -5170 -5170 ACADIAN ALL COUNTRY WORLD EX US FUND P 4260 4306 -46 -46 4988139 0 1689690 34093566 0.049560 1414529 33147795 0.042673 1133181 22197695 0.051049 1039961 22745090 0.045722 1129495 23461991 0.048141 0.237145 0.047429 35349633 1676598 60378 1736976 1795989 X 60378 0 60378 0 60378 39769 100000 0 139769 X 0 79391 79391 0 0 0 0 0 0 0 0 0 1 1 0 1 1 GA 1 0 0 0 0 1 N/A COX ENTERPRISES INC 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 158892 0 0 31167341 2040759 2679852 35887952 0 0 35887952 538319 35349633 1767482 1767482 60378 60378 1707104 0 1707104 0 1707104 1795989 0 1795989 60378 1735611 1707104 1352148 0 0 1795989 1352148 0 0 443841 0 0 0 0 0 0 0 0 1263263 0 0 0 JAMES C KENNEDY X AGAPE COMMUNITY CENTER INC 2210 MARIETTA BOULEVARD NW ATLANTA GA 30318 N/A PC SPECIAL PROJECT SUPPORT 10000 AMERICAN CANCER SOCIETY INC 3550 MULLAN ROAD SUITE 103 MISSOULA MT 59808 N/A PC SUPPORT FOR RELAY FOR LIFE IN DILLON, MT 15534 AMERICAN RIVERS 1101 14TH STREET NW SUITE 1400 WASHINGTON DC 20005 N/A PC GENERAL OPERATING SUPPORT 1000 AMIKIDS BEAUFORT INC 60 HONEYBEE ISLAND ROAD DALE SC 29940 N/A PC HOLIDAY PROGRAM SUPPORT 15000 ATHLETES FOR HOPE 7900 TYSONS ONE PLACE SUITE 470 TYSONS CORNER VA 22102 N/A PC EVENT SPONSORSHIP 10000 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 GENERAL OPERATING SUPPORT 15000 ATLANTA POLICE FOUNDATION 191 PEACHTREE STREET NESUITE 191 ATLANTA GA 30303 N/A PC AT-PROMISE YOUTH CENTER HOLIDAY PROGRAM SUPPORT 20000 BEAVERHEAD COMMUNITY WOOD BANK MINISTRY INC P O BOX 1414 DILLON MT 59725 N/A PC GENERAL OPERATING SUPPORT 3000 BOY SCOUTS OF AMERICA NATIONAL FOUNDATION 1325 WEST WALNUT HILL LANE IRVING TX 75038 N/A PC PHILMONT SCOUT RANCH SPORTSMAN ADVENTURE PROGRAM SUPPORT 25000 BOYS & GIRLS CLUBS OF THE LOWCOUNTRY 10 PICKNEY COLONY ROAD SUITE 103 BLUFFTON SC 29909 N/A PC EVENT SPONSORSHIP 2500 CENTER FOR FAMILY RESOURCES 995 ROSWELL STREET NE MARIETTA GA 30060 N/A PC HOLIDAY PROGRAM SUPPORT 10000 CHARLESTON ARTS AND REVITALIZATION EFFORT INC 1 NORTH MARKET STREETP O BOX 1092 CHARLESTON MS 38921 N/A PC EVENT SPONSORSHIP 5000 CHILD ABUSE PREVENTION ASSOCIATION PO BOX 531 BEAUFORT SC 29901 N/A PC GENERAL OPERATING SUPPORT 15000 CHILDREN'S RESTORATION NETWORK 11285 ELKINS ROADSTE C-4 ROSWELL GA 30076 N/A PC HOLIDAY PROGRAM SUPPORT 30000 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 15000 CONGRESSIONAL SPORTSMEN'S FOUNDATION 110 NORTH CAROLINA AVENUE SE WASHINGTON DC 20003 N/A PC GENERAL OPERATING SUPPORT 10000 CURE CHILDHOOD CANCER INC 200 ASHFORD CENTER NORTH SUITE 250 ATLANTA GA 30338 N/A PC FAMILY EMERGENCY FUND SUPPORT 100000 DUCKS UNLIMITED - CHIP ALLEN CHAPTER 1301 PENNSYLVANIA AVENUE NW 402 WASHINGTON DC 20004 N/A PC EVENT SPONSORSHIP 5000 DUCKS UNLIMITED - UVA CHAPTER 10 UNIVERSITY CIRCLE APT 14 CHARLOTTESVILLE VA 22901 N/A PC EVENT SPONSORSHIP 2500 EMORY HEALTHCARE 201 DOWMAN DRIVE SUITE 404 ATLANTA GA 30322 N/A PC PATIENT ASSISTANCE FUND SUPPORT 150000 EMPTY STOCKING FUND 1975 CENTURY BLVD SUITE 16 ATLANTA GA 30345 N/A PC HOLIDAY PROGRAM SUPPORT 1500 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 GOOD SAMARITAN HEALTH CENTER 1015 DONALD LEE HOLLOWELL PARKWAY ATLANTA GA 30318 N/A PC GENERAL OPERATING SUPPORT 15000 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 25000 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 15000 MEALS ON WHEELS ATLANTA 1705 COMMERCE DRIVE NW ATLANTA GA 30318 N/A PC HOLIDAY PROGRAM SUPPORT 10000 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 PUBLIC HEALTH ASSOCIATION P O BOX 4834 JACKSON MS 39296 N/A PC EDUCATIONAL PROGRAMMING SUPPORT 10000 MONTANA LAND RELIANCE 324 FULLER AVENUEPO BOX 355 HELENA MT 59624 N/A PC GENERAL OPERATING SUPPORT 10000 MONTANA RENEWABLE ENERGY ASSOCIATION P O BOX 673 MISSOULA MT 59806 N/A PC EVENT SPONSORSHIP 5000 MOVEMBER FOUNDATION 8559 HIGUERA STREET CULVER CITY CA 90232 N/A PC GENERAL OPERATING SUPPORT 50000 MUST MINISTRIES INC 1407 COBB PARKWAY NW MARIETTA GA 30062 N/A PC HOLIDAY PROGRAM SUPPORT 10000 NATIONAL AUDUBON SOCIETY 225 VARICK STREET NEW YORK NY 10014 N/A PC EVENT SPONSORSHIP 15000 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 PATH FOUNDATION INC 1601 WEST PEACHTREE STREET ATLANTA GA 30309 N/A PC GENERAL OPERATING SUPPORT 5000 PEDAL THE CAUSE - SAN DIEGO 2445 FIFTH AVENUE SUITE 345 SAN DIEGO CA 92101 N/A PC EVENT SPONSORSHIP 10000 POLITICAL ECONOMY RESEARCH CENTER 2048 ANALYSIS DRIVESUITE A BOZEMAN MT 59718 N/A PC GENERAL OPERATING SUPPORT 50000 PROSTATE CANCER FOUNDATION 1250 4TH STREET FLOOR 3 SANTA MONICA CA 90401 N/A PC SPECIAL PROJECT SUPPORT FOR VA PARTNERSHIP 250000 PROTESTANT EPISCOPAL HIGH SCHOOL IN VIRGINIA 1200 NORTH QUAKER LANE ALEXANDRIA VA 22302 N/A PC GENERAL OPERATING SUPPORT 10000 SHERIDAN HIGH SCHOOL PO BOX 586 SHERIDAN MT 59749 N/A GOV LEADERSHIP DEVELOPMENT PROGRAM SUPPORT 5000 SHERIDAN SENIOR CENTER P O BOX 283 SHERIDAN MT 59749 N/A PC CAPITAL CAMPAIGN SUPPORT 100000 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 AND HOLIDAY PROGRAM SUPPORT 282000 TALLAHATCHIE GENERAL HOSPITAL MEDICAL FOUNDATION P O BOX 423 CHARLESTON MS 38921 N/A PC TUTWILER CLINIC FUND SUPPORT 50000 TRUST FOR PUBLIC LAND 600 WEST PEACHTREE STREET NW ATLANTA GA 30308 N/A PC EVENT SPONSORSHIP 10000 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 WESTMINSTER SCHOOLS INC 1424 WEST PACES FERRY RD NW ATLANTA GA 30327 N/A PC ANNUAL FUND SUPPORT 5000 WILD SALMON CENTER 721 NW NINTH AVENUESUITE 300 PORTLAND OR 97209 N/A PC ALASKAN CONSERVATION PROGRAM AND GENERAL OPERATING SUPPORT 100000 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 1749134 0 14 1173814 14 2874 18 5011194 PARTNERSHIPS - BOOK 14 22988 PARTNERSHIPS - UBIT 525990 -20284 -20284 6210870 0 6190586 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES C KENNEDY 6205-A PEACHTREE DUNWOODY ROAD ATLANTA GA 30328 5072047 X 2 JAMES C KENNEDY 6205-A PEACHTREE DUNWOODY ROAD ATLANTA GA 30328 5051703 X 1 PUBLICLY TRADED SECURITIES 5072047 2019-11-27 2 PUBLICLY TRADED SECURITIES 5051703 2019-12-17 ACCOUNTING FEES 20125 0 20125 AMERICAN EXPRESS CO 25058 26285 AMERICAN EXPRESS CREDIT 19838 20336 ANHEUSER-BUSCH INBEV FIN 22888 25987 APPLE INC 23589 25357 CVS HEALTH CORP 41594 41694 FEDERAL NATL MTGE ASSN 28615 29753 FHLMC G0 8747 03%2047 84329 88045 FISERV INC 26385 26927 FNMA PMA2930 04%2047 16649 16726 FNMA PMA3333 04%2048 761 785 MORGAN STANLEY 64356 67668 NORTHROP GRUMMAN CORP 20008 20303 ORACLE CORP 33580 34838 TORONTO-DOMINION BANK 24029 25263 U.S. TREASURY BOND 54324 60820 U.S. TREASURY BOND 38099 42605 U.S. TREASURY BOND 42531 44208 U.S. TREASURY NOTE 88135 95952 U.S. TREASURY NOTE 154979 155877 U.S. TREASURY NOTE 49843 50046 U.S. TREASURY NOTE 101033 104994 U.S. TREASURY NOTE 2.250% FEB 15 2027 23783 24674 UNITEDHEALTH GROUP INC 38276 38763 USD ACTAVIS FUNDING 39049 39028 WAL-MART STORES INC 29974 30981 WELLS FARGO & COMPANY 3.00% FEB 19 2025 37970 40244 ABBOTT LABS 83629 124036 ALCON SA ACT NOM 2541 2489 ALIBABA GROUP HOLDING LT 100384 127896 ALLSTATE CORP DEL COM 86828 129992 ALPHABET INC SHS CL A 54711 64291 ALPHABET INC SHS CL C 54640 64177 ALTRIA GROUP INC 87976 74815 AMAZON COM INC COM 131978 131197 AMER EXPRESS COMPANY 1077 1120 AMERICAN FINL GRP HLDGS 18978 20176 AMERICAN INTERNATIONAL GROUP INC 120234 129814 AMERICAN WTR WKS CO INC NEW 13455 18673 AMETEK INC NEW 17678 23938 AMGEN INC COM PV $0.0001 32704 41464 APERGY CORP REG SHS 26732 27362 APPLE INC 172419 283372 APPLIED INDUSTRL TECH 14103 14472 ARCHER DANIELS MIDLD 110469 120093 ASSOCIATED BANC CRP .01 20829 16772 AT&T INC 114600 135803 ATMOS ENERGY CORP COM 18865 23043 AUTODESK INC COM ISIN #US0527691069 SED 82204 93381 AUTOMATIC DATA PROC 21019 21483 AXIS CAPITAL HOLDINGS LTD FGN 15840 14682 BANCORPSOUTH BANK 19272 17778 BANK NEW YORK MELLON 94466 104183 BANKUNITED INC 25130 27164 BEACH POINT ACCESS LTD 1250000 1459899 BERKSHIRE HATHAWAYINC DEL CL B NEW 144890 176444 BIO RAD LABS CL A 28119 34783 BLACK HILLS CORP 20489 26704 BLACKROCK ALLOCATION 462228 485899 BLACKROCK ALLOCATION 481085 485209 BLACKROCK INC 95903 142264 BLACKROCK MULTI-SECTOR 985586 984300 BROADCOM LTD 109145 127356 CARDINAL HEALTH INC OHIO 129129 104195 CARLISLE COS INC 20718 31397 CARNIVAL CORP PAIRED SHS 147737 149949 CERNER CORP COM 45694 46456 CHEVRON CORP 80709 84598 CIGNA CORP 109475 122898 CINN FINCL CRP OHIO 66467 106307 CISCO SYSTEMS INC COM 60146 54818 CISCO SYSTEMS INC COM 66988 102634 CISCO SYSTEMS INC COM 101162 141770 CLARIVATE ANALYTICS PLC 26210 28778 COCA COLA COM 51669 55073 COCA COLA COM 63182 75331 COLGATE PALMOLIVE 39152 37518 CONAGRA FOODS INC 111135 131413 CONOCOPHILLIPS 92423 103073 COOPER COS INC COM NEW 11899 15422 COUSINS PROPS INC REIT 21363 24473 CROWN CASTLE INTL CORP 105261 132484 CVS CAREMARK CORP 105174 111286 DANONE ADR-EA CNV INTO 1/5 EUR0.25(CBK) 50600 50954 DEERE CO 52192 58042 DELTA AIR LINES INC 124394 127662 DIAGEO PLC SPSD ADR NEW FGN 109208 136083 DIAMONDBACK ENERGY INC 22859 19779 DOLLAR TREE INC 100225 108158 DOMINION RES INC NEW VA 121071 139966 DOUBLELINE CORE FIXED 2511226 2566358 DOUBLELINE TOTAL RETURN 3083340 3106541 DOVER CORP 22966 33656 DUPONT DE NEMOURS, INC 111404 94631 EDISON INTL CALIF 108875 134381 ENVISTA HOLDINGS CORP 25541 28217 EQUINIX INC 15732 21013 EQUITY COMMONWEALTH 22547 23572 EQUITY RESIDENTIAL 97916 120328 EXPEDITORS INTL WASH INC 55396 58281 FACEBOOK INC CLASS A COMMON STOCK 115813 128076 FACTSET RESH SYS INC 39674 37025 FASTENAL COMPANY 119852 146174 FLIR SYSTEMS INC 19940 19839 FRANKLIN RES INC COM ISIN #US3546131018 69995 56532 GRACE W.R. & CO (NEW 17431 16694 HALLIBURTON CO HOLDING CO 115582 85180 HANCOCK WHITNEY CORP 25342 23607 IHS MARKIT LTD SHS 15432 22078 INTEL CORP 83452 124368 INTEL CORP 93972 149086 ISHARES EDGE MSCI 2105715 2319332 ISHARES EDGE MSCI 942872 967529 ISHARES EDGE MSCI 658249 657015 ISHARES EDGE MSCI MIN 896295 979681 ISHARES EDGE MSCI MIN VOL USA ETF 1958146 2354771 ISHARES EDGE MSCI MIN VOL USA ETF 507047 623335 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 1387478 1876033 ISHARES EDGE MSCI USA VALUE FACTOR ETF 2087546 2375632 ISHARES MSCI EAFE 404337 417795 JOHNSON AND JOHNSON COM 89548 117425 JOHNSON AND JOHNSON COM 122776 133617 KINDER MORGAN INC. DEL 69875 64971 KOPERNIK GLOBAL ALL CAP 619005 631250 LOWE-S COMPANIES INC 93696 141916 LOWE-S COMPANIES INC 66662 113173 MARATHON OIL CORP 108373 89424 MARSH & MCLENNAN COS INC 77485 132244 MERCK AND CO INC SHS 87052 123055 MERCK AND CO INC SHS 24861 27012 MERCK AND CO INC SHS 116662 157980 MICROCHIP TECHNOLOGY INC 17498 20525 MICROSOFT CORP 62410 135780 MICROSOFT CORP 77439 88943 MOHAWK INDUSTRIES INC 29756 22912 MONDELEZ INTERNATIONAL INC 101639 127675 MONSTER BEVERAGE SHS 71041 74163 MORNINGSTAR INC 21410 20881 NASDAQ OMX GRP INC 21734 24633 NESTLE S A REP RG SH ADR 72859 88232 NISOURCE INC 28180 30067 NOMAD FOODS LTD SHS 25333 26016 NORFOLK SOUTHERN CORP 100132 147733 NORTHROP GRUMMAN CORP 82938 120733 NOVARTIS ADR 47380 48955 NOVO NORDISK A S ADR 55163 61063 NVIDIA CORP 44568 63766 OCCIDENTAL PETE CORP CAL 111788 67914 ORACLE CORP $0.01 DEL 95032 110675 ORACLE CORP $0.01 DEL 98578 96212 PACCAR INC 70516 80366 PARSLEY ENERGY INC SHS 22211 14050 PAYCHEX INC 70971 111003 PFIZER INC 93433 98694 PFIZER INC 118306 135759 PHILIP MORRIS INTL INC 48306 42630 PROCTER & GAMBLE CO 54557 59702 PTC INC SHS 33430 29357 PVH CORP 18063 13670 QUALCOMM INC 53786 65202 RAYTHEON CO DELAWARE NEW 86649 130086 REGENERON PHARMACTCLS 54256 63456 ROCHE HLDG LTD SPN ADR FGN 48406 53387 RPM INTERNATIONAL INC 30427 37382 SCHLUMBERGER LTD FGN 33620 36743 SEI INVT CO PA PV $0.01 43477 50551 SELECTIVE INS GRP INC 13278 13168 SERVICEMASTER GLOBAL 30315 30387 SPX FLOW INC SHS WHEN 14062 15443 STARBUCKS CORP 46616 48444 STERIS PLC SHS 8898 12194 TARGET CORP COM 62954 114107 TELEDYNE TECH INC 11604 19060 TEMPLETON GLBL BOND FD ADV CL 527644 489458 TEXAS INSTRUMENTS 117474 142530 TOUCHSTONE SANDS CAPITAL 2242270 2088837 TREEHOUSE FOODS INC COM 22020 20370 TRINET GROUP INC CALIF 19383 19644 TRUIST FINL CORP 91268 120750 UNITED PARCEL SVC CL B 122126 120338 VARIAN MEDICAL SYS INC 20413 22012 VERIZON COMMUNICATNS COM 91074 106283 VERIZON COMMUNICATNS COM 96741 117642 VISA INC CL A SHRS 137803 149381 VULCAN MATERIALS CO 12576 14975 WASTE MANAGEMENT INC NEW 78354 123875 WELLS FARGO & CO NEW DEL 128853 155105 YUM BRANDS INC 38733 36263 YUM CHINA HOLDINGS INC 25580 29238 ACADIAN ALL COUNTRY WORLD EX US FUND AT COST 656889 727896 BDT CAPITAL PARTNERS FUND II, L.P. (TE) AT COST 981371 1236660 BDT CAPITAL PARTNERS FUND II-A SPIRITS, L.P. AT COST 13099 19332 FALFURRIAS CAPITAL PARTNERS III, L.P. AT COST 438240 521335 FALFURRIAS CAPITAL PARTNERS IV, L.P. AT COST 82595 82038 H.I.G. ADVANTAGE BUYOUT FUND, L.P. AT COST 36275 92594 ADJUSTMENT RELATED TO DONATED SECURITIES 4110655 DUES/SUBSCRIPTIONS 7530 0 7530 BANK FEES 2278 2278 0 OTHER INCOME 2874 2874 0 PARTNERSHIPS - NII 0 48578 0 PARTNERSHIPS - BOOK 22988 22988 PARTNERSHIPS - UBIT -20284 -20284 CONSULTING EXPENSE 19200 0 19200 INVESTMENT MANAGEMENT FEES 158892 158892 0 FEDERAL INCOME TAX 15000 0 0 FOREIGN TAXES PAID 6011 1030 0