J C KENNEDY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- J C KENNEDY FOUNDATION INC (EIN 20-0424251)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202543159349102389
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T16:40:10-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 524011425 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA HULS | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $100,851,826 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,161,673 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,157,789 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,848,056 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,873,374 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,884,690 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,105 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,043 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,011,834 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,048,522 | 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 |
| Legal Fees Rev And Expnss | $853 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $853 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,555 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,555 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $467,575 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $451,424 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,151 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $168,200 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,900 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,424 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $894 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,530 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $661,607 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $454,218 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,089 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,848,580 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,848,580 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,510,187 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $454,218 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,889,669 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $501,647 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,594,304 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,035,599 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,072,202 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,072,202 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,089,180 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $997,772 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $73,544,148 | CorporateStockBOYAmt |
| Corporate Stock EOY | $76,523,765 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $88,609,524 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,306,612 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $273,332 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $255,621 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,891,071 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,320,598 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,916,707 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $85,777,430 | TotalAssetsBOYAmt |
| Total Assets EOY | $86,279,077 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $100,851,826 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $85,777,430 | CapitalStockBOYAmt |
| Capital Stock EOY | $86,279,077 | 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 | $85,777,430 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $86,279,077 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $85,777,430 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $86,279,077 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $85,777,430 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $501,647 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $86,279,077 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $86,279,077 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| SHORT TERM GAIN FROM K-1: ACADIAN | P | $31,805 | $31,805 | ||
| SHORT TERM GAIN FROM K-1: BDT CAPITAL PARTNERS FUND II, LP | P | $271 | $271 | ||
| LONG TERM GAIN FROM K-1: ACADIAN | P | $44,135 | $44,135 | ||
| LONG TERM GAIN FROM K-1: BDT CAPITAL PARTNERS FUND II, LP | P | $6,892 | $6,892 | ||
| LONG TERM GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS III, LP | P | $248,977 | $248,977 | ||
| LONG TERM GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS IV, LP | P | $1,140 | $1,140 | ||
| LONG TERM LOSS FROM K-1: HIG ADVANTAGE BUYOUT FUND, LP | P | -$23,298 | -$23,298 | ||
| LONG TERM LOSS FROM K-1: TTV FUND VI, L.P. | P | -$11,543 | -$11,543 | ||
| PUBLICLY TRADED SECURITIES | P | $2,486,169 | $2,486,169 | $22,767,130 | $20,280,961 |
| ACADIAN ALL COUNTRY WORLD EX US FUND GAIN | P | $968 | $968 | $7,070 | $6,102 |
| CAPITAL GAINS DIVIDENDS | P | $99,174 | $99,174 | $99,174 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,884,690 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $63,861 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $63,861 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $63,861 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $117,508 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $117,508 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $53,647 | OverpaymentAmt |
| Applied To ES Tax | $53,647 | 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 | 6786454659 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 | $436,920 | 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 | $86,328,675 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,780,933 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,916,707 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $99,026,315 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $99,026,315 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,485,395 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $97,540,920 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,877,046 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,877,046 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $63,861 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $63,861 | TotalTaxAmt |
| Distributable Before Adj | $4,813,185 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,813,185 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,813,185 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,889,669 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,889,669 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,813,185 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $634,430 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,889,669 | QualifyingDistributionsAmt |
| Applied To Year1 | $634,430 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,255,239 | 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 | $1,557,946 | 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 (77 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AGAPE COMMUNITY CENTER INC | ||||||||
| 2210 MARIETTA BLVD NW | ATLANTA | GA | 30318 | N/A | PC | SPECIAL PROJECT SUPPORT | $10,000 | |
| AMERICAN RIVERS | ||||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| ANIMAL RESCUE FUND OF THE HAMPTONS | ||||||||
| 124 DANIELS HOLE ROAD 2616 | EAST HAMPTON | NY | 11937 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ANIMAL RESCUE FUND OF THE HAMPTONS | ||||||||
| 124 DANIELS HOLE ROAD 2616 | EAST HAMPTON | NY | 11937 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ATLANTA CHILDREN'S SHELTER | ||||||||
| 607 PEACHTREE STREET NE PO BOX | ATLANTA | GA | 303080322 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | 54322 |
| ATLANTA COMMUNITY FOOD BANK | ||||||||
| 3400 NORTH DESERT DRIVE | EAST POINT | GA | 30344 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| ATLANTA MISSION | ||||||||
| 2353 BOLTON ROAD NW | ATLANTA | GA | 30318 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| ATLANTA SPEECH SCHOOL | ||||||||
| 3160 NORTHSIDE DRIVE NW | ATLANTA | GA | 30327 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BEAVERHEAD COMMUNITY WOOD BANK MINISTRY INC | ||||||||
| PO BOX 1414 | DILLON | MT | 59725 | N/A | PC | SPECIAL PROJECT SUPPORT | $3,000 | |
| BRAYDEN COLE HINCK FOUNDATION INC | ||||||||
| 3459 MALAGA CT | CALABASAS | CA | 913023077 | N/A | PF | TO SUPPORT A FELLOW IN CANCER & BLOOD DISEASE RESEARCH FOCUSED ON NEURO-ONCOLOGY RESEARCH AT THE CHILDREN'S HOSPITAL OF LOS ANGELES | $10,000 | |
| CAMP HORIZON INC | ||||||||
| 7507 ROSWELL RD PMB 251 | SANDY SPRINGS | GA | 30350 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CANINE ASSISTANTS | ||||||||
| 3160 FRANCIS ROAD | ALPHARETTA | GA | 30201 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| CENTER FOR FAMILY RESOURCES | ||||||||
| 400 FRANKLIN GATEWAY SE SUITE 250 | MARIETTA | GA | 30067 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CHAMBLISS CENTER FOR CHILDREN | ||||||||
| 315 GILLESPIE RD | CHATTANOOGA | TN | 374113105 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| CHILD ABUSE PREVENTION ASSOCIATION | ||||||||
| PO BOX 531 | BEAUFORT | SC | 299010531 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| CHILDREN'S HEALTHCARE OF ATLANTA | ||||||||
| 1575 NORTHEAST EXPRESSWAY | ATLANTA | GA | 30329 | N/A | PC | PROGRAM SUPPORT | $25,000 | |
| CHILDREN'S RESTORATION NETWORK | ||||||||
| 11285 ELKINS ROAD SUITE C-4 | ROSWELL | GA | 30076 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CHRIS 180 INC | ||||||||
| 1030 FAYETTEVILLE ROAD | ATLANTA | GA | 30316 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CITY OF CHARLESTON | ||||||||
| PO BOX 420 | CHARLESTON | MS | 38921 | N/A | GOV | SPECIAL PROJECT SUPPORT | $56,480 | |
| CLEAN AIR TASK FORCE INC | ||||||||
| 114 STATE STREET 6TH FLOOR | BOSTON | MA | 021092421 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| COMMUNITY ASSISTANCE CENTER | ||||||||
| 1130 HIGHTOWER TRAIL | ATLANTA | GA | 30350 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| COMPASSION AND CHOICES | ||||||||
| 8156 S WADSWORTH BLVD STE E-162 | LITTLETON | CO | 801289114 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| DELTA WATERFOWL FOUNDATION | ||||||||
| 1312 BASIN AVENUE | BISMARCK | ND | 58504 | N/A | PC | PROGRAM SUPPORT | $100,000 | |
| DRUID HILLS CHILD DEVELOPMENT CENTER INC | ||||||||
| 1026 PONCE DE LEON AVE NE | ATLANTA | GA | 303064216 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| DUCKS UNLIMITED INC | ||||||||
| 1 WATERFOWL WAY | MEMPHIS | TN | 381202351 | N/A | PC | SPECIAL PROJECT SUPPORT | $400,000 | |
| EMORY UNIVERSITY | ||||||||
| 201 DOWNMAN DRIVE SUITE 404 | ATLANTA | GA | 303221710 | N/A | PC | SPECIAL PROJECT SUPPORT | $10,000 | |
| EMPTY STOCKING FUND | ||||||||
| 693 HUMPHRIES ST SW | ATLANTA | GA | 30310 | N/A | PC | GENERAL OPERATING 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 | GENERAL OPERATING SUPPORT | $25,000 | |
| FRENCH BROAD RIVER ACADEMY INC | ||||||||
| 1990 RIVERSIDE DR | ASHEVILLE | NC | 288040034 | N/A | PC | SPECIAL PROJECT SUPPORT | $25,000 | |
| GEORGE WEST MENTAL HEALTH FOUNDATION | ||||||||
| 1961 NORTH DRUID HILLS ROAD NE | ATLANTA | GA | 30329 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| GEORGE WEST MENTAL HEALTH FOUNDATION | ||||||||
| 1961 NORTH DRUID HILLS ROAD NE | ATLANTA | GA | 30339 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| GEORGIA CAMPAIGN FOR ADOLESCENT POWER & POTENTIAL INC | ||||||||
| 1849 THE EXCHANGE SE SUITE 200 | ATLANTA | GA | 30339 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| GEORGIA COURT APPOINTED SPECIAL ADVOCATES INC | ||||||||
| 75 MARIETTA ST NW SUITE 404 | ATLANTA | GA | 30303 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| GEORGIA RESILIENCE AND OPPORTUNITY FUND INC | ||||||||
| 777 MEMORIAL DRIVE SE UNIT 753 | ATLANTA | GA | 303161383 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| GOLDEN HARVEST FOOD BANK INC | ||||||||
| 3310 COMMERCE DRIVE | AUGUSTA | GA | 30909 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| GRAND TETON NATIONAL PARK FOUNDATION | ||||||||
| PO BOX 249 | MOOSE | WY | 83012 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| GREENWICH COUNTRY DAY SCHOOL INC | ||||||||
| 401 OLD CHURCH ROAD PO BOX 623 | GREENWICH | CT | 068360623 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| HANNAHS HOUSE INC | ||||||||
| PO BOX 217 | WAITSFIELD | VT | 056730217 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| HAPPY TAILS PET THERAPY INC | ||||||||
| PO BOX 767961 | ROSWELL | GA | 30076 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HEALTHWELL FOUNDATION | ||||||||
| 20440 CENTURY BOULEVARD SUITE 250 | GERMANTOWN | MD | 208749180 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HILLSIDE INC | ||||||||
| 690 COURTENAY DRIVE NE | ATLANTA | GA | 30306 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| 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 | 221721776 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| MEALS ON WHEELS ATLANTA | ||||||||
| 1705 COMMERCE DR NW | ATLANTA | GA | 30318 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| MELANOMA RESEARCH FOUNDATION | ||||||||
| 1420 K STREET NW 7TH FLOOR | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| MIA'S MIRACLES FOUNDATION INC | ||||||||
| 7901 4TH ST N STE 300 | ST PETERSBURG | FL | 337024399 | N/A | PC | PROGRAM SUPPORT | $105,600 | |
| MISSISSIPPI WILDLIFE FISHERIES AND PARKS FOUNDATION | ||||||||
| 4800 I-55 N SUITE 28 | JACKSON | MS | 392115555 | N/A | SO I | PROGRAM SUPPORT | $12,000 | |
| MONTANA LAND RELIANCE | ||||||||
| 324 FULLER AVENUE PO BOX 355 | HELENA | MT | 596240355 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MOVEMBER FOUNDATION | ||||||||
| 8559 HIGUERA STREET | CULVER CITY | CA | 902322535 | N/A | PC | PROGRAM SUPPORT | $50,000 | |
| MULTIPLE MYELOMA RESEARCH FOUNDATION | ||||||||
| 51 LOCUST AVENUE SUITE 201 | NEW CANAAN | CT | 06840 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MUST MINISTRIES INC | ||||||||
| 1260 COBB PARKWAY NORTH | MARIETTA | GA | 30061 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| NATIONAL OUTDOOR LEADERSHIP SCHOOL | ||||||||
| 284 LINCOLN STREET | LANDER | WY | 825209907 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| NATIONAL PARKS CONSERVATION ASSOCIATION | ||||||||
| 777 6TH STREET NW SUITE 700 | WASHINGTON | DC | 20001 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PATH FOUNDATION INC | ||||||||
| 1601 WEST PEACHTREE STREET | ATLANTA | GA | 30309 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| PROTESTANT EPISCOPAL HIGH SCHOOL IN VIRGINIA | ||||||||
| 1200 NORTH QUAKER LANE | ALEXANDRIA | VA | 223023000 | N/A | PC | PROGRAM SUPPORT | $35,000 | |
| PROTESTANT EPISCOPAL HIGH SCHOOL IN VIRGINIA | ||||||||
| 1200 NORTH QUAKER LANE | ALEXANDRIA | VA | 223023000 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SHEPHERD CENTER FOUNDATION INC | ||||||||
| 2020 PEACHTREE RD NW | ATLANTA | GA | 303091426 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SNOWMASS CHAPEL & COMMUNITY CENTER INC | ||||||||
| 5307 OWL CREEK ROAD PO BOX 17169 | SNOWMASS VILLAGE | CO | 816157169 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SPORTSMEN'S ALLIANCE FOUNDATION | ||||||||
| 801 KINGSMILL PKWY | COLUMBUS | OH | 432291137 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| TALLAHATCHIE GENERAL HOSPITAL MEDICAL FOUNDATION | ||||||||
| PO BOX 423 | CHARLESTON | MS | 389210423 | N/A | PC | PROGRAM SUPPORT | $15,000 | |
| TALLAHATCHIE GENERAL HOSPITAL MEDICAL FOUNDATION | ||||||||
| PO BOX 423 | CHARLESTON | MS | 389210423 | N/A | PC | PROGRAM SUPPORT | $95,000 | |
| THE CATHEDRAL OF ST PHILIP | ||||||||
| 2744 PEACHTREE RD NW | ATLANTA | GA | 30305 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| TWIN BRIDGES SENIOR & COMMUNITY CENTER INC | ||||||||
| PO BOX 7 | TWIN BRIDGES | MT | 597540007 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| UNIVERSITY OF MICHIGAN | ||||||||
| 109 ZINA PITCHER PLACE 5017 BSRB | ANN ARBOR | MI | 481092200 | N/A | PC | PROGRAM SUPPORT | $1,654,000 | |
| USA CYCLING FOUNDATION | ||||||||
| 210 USA CYCLING POINT SUITE 100 | COLORADO SPRINGS | CO | 80919 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| VERMONT FOODBANK | ||||||||
| 33 PARKER ROAD | BARRE | VT | 05641 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| VISITING NURSE HEALTH SYSTEM | ||||||||
| 5775 GLENRIDGE DRIVE NE SUITE E200 | ATLANTA | GA | 30328 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| VOX PRESS INC | ||||||||
| PO BOX 2954 | OXFORD | MS | 38655 | N/A | PC | PROGRAM SUPPORT | $10,000 | |
| WESTMINSTER SCHOOLS INC | ||||||||
| 1424 WEST PACES FERRY RD NW | ATLANTA | GA | 30327 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| WETLANDS AMERICA TRUST INC | ||||||||
| 1 WATERFOWL WAY | MEMPHIS | TN | 381202350 | N/A | SO I | GENERAL OPERATING SUPPORT | $10,000 | |
| WILD SALMON CENTER | ||||||||
| 721 NW NINTH AVENUE SUITE 300 | PORTLAND | OR | 97209 | N/A | PC | SPECIAL PROJECT SUPPORT | $200,000 | |
| WOODWARD ACADEMY | ||||||||
| 1662 RUGBY AVENUE | COLLEGE PARK | GA | 30337 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| WOODWARD ACADEMY | ||||||||
| 1662 RUGBY AVENUE | COLLEGE PARK | GA | 30337 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| YMCA OF METROPOLITAN ATLANTA INC | ||||||||
| 569 MLK JR DRIVE NW | ATLANTA | GA | 30314 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| YOUTH VILLAGES GEORGIA | ||||||||
| 4685 DORSETT SHOALS ROAD | DOUGLASVILLE | GA | 30135 | N/A | PC | PROGRAM SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,848,580 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF MICHIGAN | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 E MEDICAL CENTER DRIVE | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 481092200 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PROGRAM SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $3,346,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,346,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,161,673 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,482 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$6,335 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,854,391 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIPS - UBIT | 525990 | -$3,933 | ||
| PARTNERSHIP INCOME | 14 | -$6,439 | ||
| PARTNERSHIP NONDEDUCTIBLE EXPENSES | 14 | -$5 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$10,268 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,022,102 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,011,834 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING EXPENSE | CategoryTxt |
| Amt | $16,555 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,555 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRAYDEN COLE HINCK FOUNDATION INC | |||||||||||||||||
| 3459 MALAGA CT | CALABASAS | CA | 913023077 | 2024-08-20 | $10,000 | TO SUPPORT A FELLOW IN CANCER & BLOOD DISEASE RESEARCH FOCUSED ON NEURO-ONCOLOGY RESEARCH AT THE CHILDREN'S HOSPITAL OF LOS ANGELES | $10,000 | NONE | 2/20/25 | 2025-02-20 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ||||||
| DUCKS UNLIMITED CANADA | |||||||||||||||||
| 2023-04-20 | $1,000,000 | DESIGNATED TO SUPPORT THE ESTABLISHMENT OF THE ENDOWED CHAIR IN WETLAND AND WATERFOWL CONSERVATION AT THE UNIVERSITY OF SASKATCHEWAN | $243,460 | NONE | 3/31/2024, 3/31/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 1 MALLARD BAY AT HIGHWAY 220 P O | BOX 1160 | STONEWALL | MANITOBA | CA | ROC 220 | |||||
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | UBI LONG TERM LOSS FROM K-1: HIG ADVANTAGE BUYOUT FUND, LP | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$6,335 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANHEUSER-BUSCH INBEV FIN | $22,789 | $19,893 |
| FISERV INC | $28,919 | $28,361 |
| GOLDMAN SACHS GROUP INC | $37,510 | $36,481 |
| JPMORGAN CHASE & CO | $45,243 | $44,714 |
| MORGAN STANLEY | $66,113 | $65,489 |
| UNITEDHEALTH GROUP INC | $30,076 | $27,180 |
| VERIZON COMMUNICATIONS | $42,682 | $33,503 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (282 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1ST CTZNS BNCSHS INC A | $89,461 | $114,103 |
| ADOBE SYS DEL PV$ 0.001 | $140,749 | $144,966 |
| ADVANCED DRAIN SYS INC | $59,025 | $60,921 |
| ADVNCD MICRO D INC | $110,229 | $114,267 |
| AES CORP | $156,687 | $123,655 |
| AGILENT TECHNOLOGIES INC | $84,349 | $86,381 |
| AIRBNB INC CL A | $56,836 | $55,455 |
| AIRBNB INC CL A | $182,420 | $154,670 |
| ALIBABA GROUP HOLDING LT | $93,966 | $42,734 |
| ALLSTATE CORP DEL COM | $70,448 | $105,456 |
| ALLY FINL INC | $144,688 | $145,012 |
| ALPHABET INC SHS CL A | $89,304 | $219,777 |
| ALPHABET INC SHS CL A | $145,091 | $193,086 |
| ALPHABET INC SHS CL A | $109,580 | $160,148 |
| ALPHABET INC SHS CL A | $170,894 | $262,938 |
| ALPHABET INC SHS CL C | $79,968 | $193,487 |
| ALPHABET INC SHS CL C | $187,163 | $274,043 |
| AMAZON COM INC COM | $226,205 | $428,907 |
| AMAZON COM INC COM | $315,793 | $527,194 |
| AMAZON COM INC COM | $352,826 | $518,199 |
| AMERICAN INTERNATIONAL GROUP INC | $151,358 | $153,754 |
| AMERICAN INTERNATIONAL GROUP INC | $79,276 | $95,805 |
| AMERICAN TOWER REIT INC | $117,463 | $107,662 |
| AMETEK INC NEW | $74,957 | $105,993 |
| AMETEK INC NEW | $267,482 | $292,382 |
| AMPHENOL CORP CL A NEW | $140,844 | $227,032 |
| AON PLC | $278,092 | $274,398 |
| APACHE CORP | $100,534 | $73,472 |
| API GROUP CORP REG SHS | $318,157 | $332,111 |
| APPLE INC | $246,406 | $372,875 |
| APPLIED INDUSTRL TECH | $51,601 | $72,799 |
| APPLIED MATERIALS INC | $102,263 | $98,391 |
| ARES MANAGEMENT INC | $137,415 | $164,638 |
| ARTISAN INTERNATIONAL | $2,938,773 | $3,157,343 |
| ASHLAND INC NEW | $141,401 | $120,053 |
| ASML HLDG NV NY REG SHS | $95,272 | $94,952 |
| ATMOS ENERGY CORP COM | $83,309 | $108,631 |
| AUTODESK INC COM | $120,344 | $184,436 |
| AVERY DENNISON CORP | $86,525 | $85,893 |
| BANK NEW YORK MELLON | $95,795 | $130,381 |
| BANKUNITED INC | $92,909 | $92,906 |
| BAXTER INTERNTL INC | $60,637 | $44,177 |
| BECTON DICKINSON CO | $292,389 | $288,806 |
| BIO TECHNE CORP COM STK | $93,714 | $95,512 |
| BLACKROCK ALLOCATION | $429,384 | $378,208 |
| BLACKROCK ALLOCATION | $646,623 | $562,610 |
| BLACKROCK ALLOCATION | $48,947 | $48,551 |
| BLACKROCK GLOBAL ALLOCATION FD INC INSTL | $3,826,247 | $3,590,506 |
| BLACKROCK INC | $39,692 | $55,356 |
| BLACKROCK LIQUIDITY FUND | $20,287 | $20,287 |
| BLACKROCK LIQUIDITY FUND | $39,981 | $39,981 |
| BLACKROCK MULTI-SECTOR | $8,121 | $0 |
| BOEING COMPANY | $301,590 | $287,448 |
| BOEING COMPANY | $143,362 | $142,839 |
| BORG WARNER INC COM | $50,212 | $49,306 |
| BRISTOL-MYERS SQUIBB CO | $111,175 | $113,063 |
| BURLINGTON STORES INC | $27,248 | $41,904 |
| CACI INTL INC CL A | $235,770 | $238,799 |
| CADENCE DESIGN SYS INC | $122,122 | $172,464 |
| CAMDEN PPTY TR SH | $86,131 | $82,504 |
| CANADIAN PAC KANS CITY | $99,396 | $95,239 |
| CANADIAN PAC KANS CITY | $317,295 | $296,789 |
| CAPITAL ONE FINL | $102,809 | $133,918 |
| CARLYLE (THE) GROUP INC | $56,946 | $55,589 |
| CARRIER GLOBAL CORP REG | $60,685 | $59,728 |
| CATERPILLAR INC DEL | $93,416 | $110,279 |
| CBRE GROUP INC COM | $75,309 | $111,465 |
| CBRE GROUP INC COM | $161,981 | $222,930 |
| CBRE GROUP INC COM | $90,684 | $123,675 |
| CCC INTELLIGENT | $63,711 | $66,321 |
| CELANESE CORP DEL SER A | $59,649 | $28,861 |
| CENTENE CORP | $149,842 | $119,524 |
| CENTENE CORP | $109,839 | $103,349 |
| CHARLES RIVER LABS INTL | $432,883 | $359,232 |
| CHARTER COMMUNICATIONS INC NEW CL A | $104,462 | $114,828 |
| CHEVRON CORP | $102,247 | $95,450 |
| CHIPOTLE MEXICAN GRILL | $76,406 | $127,595 |
| CIENA CORP | $53,867 | $105,334 |
| CIGNA CORP | $94,256 | $90,022 |
| CISCO SYSTEMS INC COM | $71,660 | $78,854 |
| CITIGROUP INC COM NEW | $177,047 | $219,194 |
| CITIGROUP INC COM NEW | $89,669 | $139,020 |
| CLEAN HARBORS INC | $209,613 | $250,622 |
| COLGATE PALMOLIVE | $87,572 | $101,183 |
| COMCAST CORP NEW CL A | $126,736 | $103,320 |
| CONCENTRA GROUP HLDGS | $92,161 | $79,733 |
| CONOCOPHILLIPS | $55,431 | $53,453 |
| CONOCOPHILLIPS | $147,023 | $129,714 |
| COPART INC COM | $45,400 | $65,654 |
| COREBRIDGE FINL INC | $53,344 | $54,383 |
| CORNING INC | $76,762 | $117,945 |
| CORTEVA INC REG SHS | $96,325 | $97,231 |
| CORTEVA INC REG SHS | $113,887 | $120,072 |
| CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | $75,546 | $116,113 |
| CROWN CASTLE INTL CORP | $235,066 | $239,884 |
| CSX CORP | $101,821 | $102,328 |
| CVS CAREMARK CORP | $64,510 | $42,421 |
| CVS CAREMARK CORP | $113,882 | $84,528 |
| DANAHER CORP DEL COM | $136,774 | $123,957 |
| DANAHER CORP DEL COM | $90,968 | $95,034 |
| DANAHER CORP DEL COM | $179,668 | $180,885 |
| DATADOG INC REG SHS CL A | $85,902 | $96,879 |
| DEERE CO | $25,327 | $32,625 |
| DEERE CO | $149,141 | $166,938 |
| DELTA AIR LINES INC | $68,653 | $91,355 |
| DISNEY (WALT) CO COM STK | $184,070 | $179,829 |
| DISNEY (WALT) CO COM STK | $113,279 | $124,711 |
| DOUBLELINE CORE FIXED | $5,726,414 | $5,253,918 |
| DOUBLELINE TOTAL RETURN | $5,547,248 | $5,057,115 |
| DYNATRACE INC REG SHS | $144,276 | $148,972 |
| EAGLE MATERIALS INC | $59,794 | $56,261 |
| EATON CORP PLC FGN | $57,365 | $96,905 |
| ECOLAB INC | $85,065 | $99,819 |
| ELANCO ANIMAL HEALTH INC | $113,547 | $92,071 |
| ELEVANCE HEALTH INC COM | $71,360 | $63,820 |
| ELI LILLY & CO | $140,281 | $208,440 |
| EOG RESOURCES INC | $126,346 | $129,199 |
| EPAM SYSTEMS INC SHS | $113,858 | $133,044 |
| EQUIFAX INC | $88,149 | $89,452 |
| EQUITABLE HLDGS INC | $106,044 | $103,491 |
| EXPEDITORS INTL WASH INC | $52,969 | $69,342 |
| FACTSET RESH SYS INC | $51,470 | $76,845 |
| FACTSET RESH SYS INC | $41,997 | $46,107 |
| FIRST AMERICAN FINL CORP | $124,514 | $133,434 |
| FIRSTENERGY CORP | $84,307 | $93,642 |
| FISERV INC | $106,228 | $143,178 |
| FOOT LOCKER INC COM | $69,048 | $64,518 |
| FORTIVE CORP | $72,873 | $75,075 |
| FORTUNE BRANDS INNOVATIONS INC | $85,133 | $75,915 |
| FREEPRT-MCMRAN CPR & GLD | $108,182 | $103,235 |
| GALLAGHER ARTHUR J & CO | $172,941 | $201,250 |
| GE HEALTHCARE | $55,820 | $54,726 |
| GENERAL ELECTRIC | $105,521 | $98,406 |
| GENERAL MOTORS CO | $134,440 | $173,820 |
| GENUINE PARTS CO | $58,995 | $48,572 |
| GLOBAL PMTS INC GEORGIA | $142,860 | $153,858 |
| GLOBAL PMTS INC GEORGIA | $109,080 | $107,802 |
| HOME DEPOT INC | $172,280 | $164,154 |
| ILLINOIS TOOL WORKS | $54,841 | $58,826 |
| ILLUMINA INC COM | $105,805 | $61,603 |
| INTERCONTINENTALEXCHANGE | $268,133 | $251,976 |
| INTERCONTINENTALEXCHANGE | $132,850 | $144,242 |
| INTERCONTINENTALEXCHANGE | $118,496 | $158,696 |
| INTUIT COM | $175,113 | $209,291 |
| INTUIT COM | $213,203 | $281,568 |
| INTUITIVE SURGICAL INC NEW | $38,137 | $97,085 |
| INTUITIVE SURGICAL INC NEW | $96,320 | $181,642 |
| INTUITIVE SURGICAL INC NEW | $97,333 | $105,958 |
| IQVIA HLDGS INC | $152,933 | $126,552 |
| ISHARES CORE U.S. | $3,624,476 | $3,359,032 |
| ISHARES EDGE MSCI | $1,688,095 | $2,532,688 |
| ISHARES EDGE MSCI MIN | $834,870 | $1,029,314 |
| ISHARES EDGE MSCI MIN VOL USA ETF | $1,456,171 | $1,914,366 |
| ISHARES EDGE MSCI USA VALUE FACTOR ETF | $1,034,624 | $1,236,368 |
| ISHARES MSCI EAFE | $2,827,460 | $3,052,169 |
| ISHARES RS 2000 GROWTH | $3,038,173 | $3,404,633 |
| ISHARES RS 2000 VALUE | $1,677,658 | $1,778,450 |
| ISHARES RUSSELL 1000 | $6,976,627 | $8,555,445 |
| ISHARES RUSSELL 1000 | $3,704,177 | $6,059,937 |
| JABIL CIRCUIT INC | $234,055 | $254,703 |
| JPMORGAN CHASE & CO | $155,776 | $152,935 |
| JPMORGAN CHASE & CO | $78,049 | $123,930 |
| KENVUE INC | $98,705 | $103,441 |
| KEURIG DR PEPPER INC COM | $86,465 | $84,219 |
| KKR & CO INC CL A | $196,242 | $302,920 |
| KLA TENCOR CORP PV$0.001 | $131,799 | $122,873 |
| KROGER CO COM | $107,506 | $137,832 |
| LIBERTY BROADBAND CORP | $33,763 | $35,361 |
| LIBERTY MEDIA CORP REG | $192,903 | $251,016 |
| LOWE-S COMPANIES INC | $99,370 | $113,528 |
| MADDEN STEVEN LTD | $48,983 | $54,383 |
| MAGNA INTL INC CL A VTG | $66,614 | $52,446 |
| MARATHON PETROLEUM CORP | $89,146 | $82,445 |
| MARTIN MARIETTA MATLS | $58,221 | $60,431 |
| MARTIN MARIETTA MATLS | $229,238 | $222,095 |
| MARVELL TECHNOLOGY GROUP | $164,652 | $264,528 |
| MARVELL TECHNOLOGY GROUP | $145,312 | $286,286 |
| MASCO CORP | $66,586 | $64,007 |
| MASIMO CORP | $79,511 | $107,610 |
| MASTERCARD INC | $237,676 | $328,053 |
| MATADOR RES CO | $88,212 | $87,878 |
| MERCK AND CO INC SHS | $107,422 | $99,679 |
| META PLATFORMS INC | $164,139 | $494,756 |
| METLIFE INC COM | $73,940 | $96,537 |
| MICROCHIP TECHNOLOGY INC | $84,061 | $64,576 |
| MICROCHIP TECHNOLOGY INC | $75,536 | $50,411 |
| MICROSOFT CORP | $132,365 | $284,091 |
| MICROSOFT CORP | $332,500 | $472,502 |
| MICROSOFT CORP | $328,982 | $437,939 |
| MONOLITHIC PWR SYSTEMS | $128,140 | $143,783 |
| MONSTER BEVERAGE SHS | $110,037 | $150,059 |
| MORGAN STANLEY | $78,564 | $117,548 |
| MOTOROLA SOLUTIONS INC | $121,196 | $202,457 |
| MSCI INC | $110,921 | $126,002 |
| NASDAQ OMX GRP INC | $87,056 | $107,152 |
| NETFLIX COM INC | $143,899 | $395,746 |
| NIKE INC CL B | $57,858 | $58,039 |
| NISOURCE INC | $99,079 | $140,607 |
| NOVARTIS ADR | $57,136 | $63,933 |
| NOVO NORDISK A S ADR | $68,326 | $106,493 |
| NVIDIA CORP | $101,502 | $621,628 |
| NVIDIA CORP | $44,140 | $159,805 |
| NVIDIA CORP | $141,168 | $532,191 |
| ORACLE CORP $0.01 DEL | $121,951 | $317,283 |
| ORACLE CORP $0.01 DEL | $214,762 | $241,295 |
| O-REILLY AUTOMOTIVE INC | $113,083 | $150,597 |
| PAYPAL HLDGS INC COM | $71,283 | $61,793 |
| PEPSICO INC | $123,183 | $106,442 |
| PG&E CORP | $105,628 | $127,134 |
| PHILIP MORRIS INTL INC | $75,288 | $95,919 |
| PHILLIPS 66 SHS | $148,526 | $123,044 |
| PROGRESSIVE CORP OHIO | $82,121 | $139,213 |
| PROGRESSIVE CORP OHIO | $198,295 | $231,224 |
| PTC INC SHS | $63,852 | $90,464 |
| QUALCOMM INC | $59,375 | $92,326 |
| QUALCOMM INC | $65,866 | $74,813 |
| QUALCOMM INC | $113,279 | $139,180 |
| RANDGOLD RES LTD ADR | $75,237 | $72,060 |
| RANGE RESOURCES CORP DEL | $39,776 | $42,600 |
| RAYTHEON TECHNOLOGIES | $77,196 | $105,421 |
| REGAL REXNORD CORP | $75,884 | $99,128 |
| REGENERON PHARMACTCLS | $81,430 | $106,850 |
| REINSURANCE GROUP AMER INC COM NEW | $57,460 | $57,894 |
| REINSURANCE GROUP AMER INC COM NEW | $47,383 | $55,971 |
| ROCHE HLDG LTD SPN ADR FGN | $57,929 | $50,157 |
| ROCKWELL AUTOMATION INC | $53,254 | $53,443 |
| ROSS STORES INC COM | $101,993 | $131,907 |
| SALESFORCE COM INC | $109,727 | $209,625 |
| SALESFORCE COM INC | $124,544 | $203,273 |
| SBA COMMUNICATIONS CPRP CL A | $296,524 | $282,671 |
| SCHLUMBERGER LTD FGN | $150,292 | $108,541 |
| SCHWAB CHARLES CORP NEW | $137,772 | $161,046 |
| SEI INVT CO PA PV $0.01 | $54,522 | $78,438 |
| SERVICENOW INC | $159,117 | $288,353 |
| SHOPIFY INC CL A | $87,009 | $162,898 |
| SKYLINE CORP | $63,972 | $60,965 |
| SOUTHWEST AIRLNS CO | $76,049 | $84,285 |
| SQUARE INC SHS CL A | $80,404 | $67,227 |
| STARBUCKS CORP | $93,639 | $96,451 |
| STATE STREET CORP | $94,402 | $120,136 |
| SUN COMMNTYS INC | $96,795 | $96,777 |
| TE CONNECTIVITY LTD | $65,071 | $62,478 |
| TECHNIPFMC PLC REG SHS | $66,722 | $98,136 |
| TELEDYNE TECH INC | $90,977 | $114,176 |
| TENABLE HOLDINGS INC REG | $42,795 | $38,120 |
| TERADATA CORP DEL | $76,244 | $54,232 |
| TERRENO REALTY CORP SHS | $95,151 | $94,624 |
| TESLA MTRS INC | $261,002 | $614,644 |
| THERMO FISHER SCIENTIFIC | $77,798 | $75,954 |
| THERMO FISHER SCIENTIFIC | $153,225 | $149,306 |
| THERMO FISHER SCIENTIFIC | $117,938 | $117,052 |
| TJX COS INC NEW | $105,486 | $153,066 |
| TRADE (THE) DESK INC SHS | $47,368 | $43,016 |
| TRUIST FINL CORP | $110,150 | $127,711 |
| UBER TECHNOLOGIES INC | $201,503 | $195,437 |
| UBER TECHNOLOGIES INC | $126,012 | $154,178 |
| VERALTO CORP | $65,751 | $76,897 |
| VERALTO CORP | $100,607 | $124,461 |
| VERISK ANALYTICS INC | $101,396 | $127,800 |
| VERIZON COMMUNICATNS COM | $134,476 | $155,681 |
| VERTEX PHARMACEUTCLS INC | $99,452 | $153,831 |
| VERTEX PHARMACEUTCLS INC | $133,439 | $128,864 |
| VISA INC CL A SHRS | $201,890 | $329,946 |
| VISA INC CL A SHRS | $116,088 | $149,803 |
| VISA INC CL A SHRS | $200,537 | $277,167 |
| VONTIER CORP | $112,529 | $135,158 |
| WALKER & DUNLOP INC | $114,878 | $114,222 |
| WARNER BROS DISCOVERY | $69,977 | $78,968 |
| WELLS FARGO & CO NEW DEL | $117,239 | $163,589 |
| WELLS FARGO & CO NEW DEL | $64,995 | $102,902 |
| WELLTOWER INC | $227,943 | $221,813 |
| WEST PHARMACTL SVCS INC | $180,061 | $168,038 |
| WILLIAMS CO INC | $63,728 | $98,174 |
| WILLIS TOWERS WATSON PLC LTD CO | $101,080 | $117,778 |
| WILLSCOT HLDGS | $41,875 | $34,353 |
| WOODWARD INC | $71,458 | $86,538 |
| WORKDAY INC CL A | $33,456 | $50,058 |
| WORKDAY INC CL A | $149,246 | $145,013 |
| XYLEM INC SHS | $98,591 | $97,689 |
| YUM BRANDS INC | $46,007 | $57,420 |
| YUM CHINA HOLDINGS INC | $25,916 | $26,686 |
| ZOOMINFO TECHNOLOGIES | $41,845 | $41,000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,089,180 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $997,772 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACADIAN ALL COUNTRY WORLD EX US FUND | AT COST | $901,324 | $1,029,771 |
| BDT CAPITAL PARTNERS FUND II, L.P. (TE) | AT COST | $767,200 | $1,170,759 |
| BDT CAPITAL PARTNERS FUND II-A SPIRITS, L.P. | AT COST | $21,744 | $30,890 |
| BDT CAPITAL PARTNERS FUND IV, L.P. | AT COST | $715,320 | $843,619 |
| FALFURRIAS CAPITAL PARTNERS I, L.P. | AT COST | $195,150 | $233,820 |
| FALFURRIAS CAPITAL PARTNERS III, L.P. | AT COST | $55,758 | $733,845 |
| FALFURRIAS CAPITAL PARTNERS IV, L.P. | AT COST | $340,570 | $968,209 |
| FALFURRIAS CAPITAL PARTNERS V, L.P. | AT COST | $411,215 | $532,999 |
| H.I.G. ADVANTAGE BUYOUT FUND AIV | AT COST | $20,716 | $20,716 |
| H.I.G. ADVANTAGE BUYOUT FUND, L.P. | AT COST | $659,682 | $1,094,858 |
| TTV FUND VI, L.P. | AT COST | $231,919 | $257,221 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $853 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $853 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $7,500 | $0 | $7,500 |
| BANK FEES | $894 | $894 | $0 |
| FILING FEES | $30 | $0 | $30 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $12,482 | $12,482 | $12,482 |
| PARTNERSHIPS - UBIT | -$3,933 | -$3,933 | |
| PARTNERSHIP INCOME | -$6,439 | -$6,439 | -$6,439 |
| PARTNERSHIP NONDEDUCTIBLE EXPENSES | -$5 | -$5 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING EXPENSE | $23,585 | $7,434 | $16,151 |
| INVESTMENT MANAGEMENT FEES | $443,990 | $443,990 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAX | $166,000 | $0 | $0 |
| FOREIGN TAXES PAID | $1,900 | $1,900 | $0 |
| STATE TAX | $300 | $0 | $0 |