2024-11-13T09:57:20-06:00 2023-12-31 420714325 RSM US LLP 201 FIRST ST SE STE 800 CEDAR RAPIDS IA 524011425 990PF 2023-01-01 200424251 J C KENNEDY FOUNDATION INC JCKE 6786454659 6205A PEACHTREE DUNWOODY RD ATLANTA GA 30328 NANCY K RIGBY ASSISTANT SECRETARY 6786454659 2024-11-11 1 1 SHAWNA HULS P01315330 3192985333 2023 2024-10-15 13:58:12Z X 93595224 X 18587677 1990963 1990963 8954118 107266334 8954118 -42710 -47922 29490048 10897159 30000 0 0 20714 0 20714 298093 257693 40400 226659 1440 0 5130 5100 30 580596 264233 61144 4440510 4440510 5021106 264233 4501654 24468942 10632926 18633464 7035599 7035599 47150573 73544148 79154457 1281811 1306612 1212640 3105139 3891071 6192528 -761 0 0 70170226 85777430 93595224 0 0 X 70170226 85777430 0 0 0 0 70170226 85777430 70170226 85777430 70170226 24468942 139 94639307 8861877 85777430 SHORT TERM LOSS FROM K-1: ACADIAN ALL COUNTRY WORLD EX US FUND P -14223 -14223 LONG TERM GAIN FROM K-1: ACADIAN ALL COUNTRY WORLD EX US FUND P -17034 -17034 LONG TERM GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS III, LP P 161558 161558 LONG TERM GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS IV, LP P 26092 26092 LONG TERM GAIN FROM K-1: BDT CAPITAL PARTNERS FUND II, LP P 3645 3645 LONG TERM GAIN FROM K-1: HIG ADVANTAGE BUYOUT FUND, LP P 50294 50294 LONG TERM GAIN FROM K-1: TTV FUND VI, L.P. 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MADDEN STEVEN LTD 71975 84336 MAGNA INTL INC CL A VTG 22126 23159 MARATHON OIL CORP 82809 76321 MARATHON PETROLEUM CORP 98696 100588 MARTIN MARIETTA MATLS 74469 88307 MARVELL TECHNOLOGY GROUP 123228 139678 MASCO CORP 26865 28132 MASTERCARD INC 222525 252067 MATADOR RES CO 33816 31898 MERCK AND CO INC SHS 148213 158733 MERCK AND CO INC SHS 90200 116542 META PLATFORMS INC 234144 429000 META PLATFORMS INC 17959 19114 METLIFE INC COM 73940 77967 MICROCHIP TECHNOLOGY INC 39981 50681 MICROCHIP TECHNOLOGY INC 65936 69619 MICROSOFT CORP 144296 287295 MICROSOFT CORP 81957 143271 MICROSOFT CORP 315697 406123 MICROSOFT CORP 265995 335428 MONDELEZ INTERNATIONAL INC 110484 118133 MONOLITHIC PWR SYSTEMS 116118 160849 MONSTER BEVERAGE SHS 107371 167876 MOODY-S CORP 13608 14060 MORGAN STANLEY 78564 87189 MORNINGSTAR INC 74536 89021 MOTOROLA SOLUTIONS INC 121196 137133 MSCI INC 131011 145938 NESTLE S A REP RG SH ADR 61277 69841 NETFLIX COM INC 170590 245388 NEWMONT MINING CORP 105039 99915 NIKE INC CL B 142253 119753 NINTENDO CO LTD 74602 73186 NISOURCE INC 99079 101554 NORFOLK SOUTHERN CORP 115353 134500 NORTHROP GRUMMAN CORP 95637 99714 NOVARTIS ADR 64702 75223 NOVO NORDISK A S ADR 46121 110071 NVIDIA CORP 124085 423908 NVIDIA CORP 44140 58931 NVIDIA CORP 184702 319912 ON SEMICONDUCTOR CRP COM 56637 61060 ORACLE CORP $0.01 DEL 134493 225409 ORACLE CORP $0.01 DEL 19782 18767 O-REILLY AUTOMOTIVE INC 113083 120660 PALO ALTO NETWORKS INC 39346 38629 PAYCHEX INC 74208 98147 PAYPAL HLDGS INC COM 79901 48944 PEPSICO INC 41529 41441 PEPSICO INC 157987 153026 PFIZER INC 133550 99412 PG&E CORP 129120 139264 PHILIP MORRIS INTL INC 42000 40548 PHILIP MORRIS INTL INC 99628 99066 PHILIP MORRIS INTL INC 116496 126726 PHILLIPS 66 SHS 29906 30489 PHINIA INC REG 2157 2423 PNC FINCL SERVICES GROUP 89075 91671 PROCTER & GAMBLE CO 185831 186399 PROGRESSIVE CORP OHIO 77072 106718 PROGRESSIVE CORP OHIO 143434 161510 PTC INC SHS 63852 86080 QUALCOMM INC 65021 98782 QUALCOMM INC 95444 118452 QUALCOMM INC 100370 120043 QUIDELORTHO CORP 88968 85271 RANDGOLD RES LTD ADR 92890 104651 RAYTHEON TECHNOLOGIES 77196 76652 RAYTHEON TECHNOLOGIES < EXCHANGE > 31816 32562 REGAL REXNORD CORP 75884 94585 REGENERON PHARMACTCLS 66731 122082 REGENERON PHARMACTCLS 61781 68507 REINSURANCE GROUP AMER INC COM NEW 13256 13104 RIO TINTO PLC SPNSRD ADR 93915 102680 ROCHE HLDG LTD SPN ADR FGN 64806 58511 ROCKWELL AUTOMATION INC 27332 29185 ROSS STORES INC COM 101993 120676 RPM INTERNATIONAL INC 68604 82718 SALESFORCE COM INC 121853 186566 SALESFORCE COM INC 28851 28945 SALESFORCE COM INC 110146 147358 SANDOZ GROUP AG 3064 4065 SBA COMMUNICATIONS CPRP CL A 31114 31711 SCHLUMBERGER LTD FGN 128986 121097 SCHWAB CHARLES CORP NEW 31833 33712 SCHWAB CHARLES CORP NEW 93927 116685 SEI INVT CO PA PV $0.01 61250 68380 SEMPRA ENERGY 141341 141314 SERVICENOW INC 169046 216892 SHOPIFY INC CL A 84117 113656 SOUTHWEST AIRLNS CO 76049 72402 SPDR BLOOMBERG 68258 68268 SQUARE INC SHS CL A 91629 67527 STARBUCKS CORP 89518 94378 STARBUCKS CORP 106268 108011 STATE STREET CORP 28510 29357 STERICYCLE INC COM 69378 77561 STRYKER CORP 82177 84448 SUN COMMNTYS INC 70658 76849 TE CONNECTIVITY LTD 13641 14191 TECHNIPFMC PLC REG SHS 92415 96773 TELEDYNE TECH INC 77142 94167 TENABLE HOLDINGS INC REG 76484 88666 TERADATA CORP DEL 81154 80624 TERRENO REALTY CORP SHS 90955 95572 TESLA MTRS INC 261575 289231 TEXAS INSTRUMENTS 113737 137561 THE MOSAIC COMPANY 37079 30192 THERMO FISHER SCIENTIFIC 77317 76965 THERMO FISHER SCIENTIFIC 153225 152337 THERMO FISHER SCIENTIFIC 146826 153398 TJX COS INC NEW 105486 118857 TKO GROUP HOLDINGS INC 101022 106788 TRUIST FINL CORP 22527 24220 UBER TECHNOLOGIES INC 58487 78255 UBER TECHNOLOGIES INC 117047 151031 UNITED PARCEL SVC CL B 80381 97325 UNITEDHEALTH GROUP INC 77259 76338 UNITEDHEALTH GROUP INC 193897 215853 VALVOLINE INC SHS 33996 38670 VERALTO CORP 21657 21799 VERALTO CORP 64933 68358 VERISK ANALYTICS INC 74019 87662 VERISK ANALYTICS INC 119640 135672 VERIZON COMMUNICATNS COM 61879 62507 VERIZON COMMUNICATNS COM 123078 136022 VERIZON COMMUNICATNS COM 75816 58171 VERTEX PHARMACEUTCLS INC 88237 154618 VERTEX PHARMACEUTCLS INC 49235 49641 VISA INC CL A SHRS 225360 307734 VISA INC CL A SHRS 140717 158293 VISA INC CL A SHRS 215766 247333 VONTIER CORP 123253 142311 WABTEC 86290 90353 WALKER & DUNLOP INC 38126 44959 WAL-MART STORES INC 151390 152448 WARNER BROS DISCOVERY 22211 21759 WARNER MUSIC GROUP CORP 76023 77843 WEBSTER FINL CP PV $0.01 90679 93043 WELLS FARGO & CO NEW DEL 49979 53108 WELLS FARGO & CO NEW DEL 112823 127381 WEST PHARMACTL SVCS INC 127313 123242 WHEATON PRECIOUS METALS 61292 65079 WILLIAMS CO INC 29173 29083 WILLIAMS CO INC 104446 103898 WILLIS TOWERS WATSON PLC LTD CO 33359 33044 WOODWARD INC 98815 105092 WORKDAY INC CL A 40368 68187 YUM BRANDS INC 51717 62717 YUM CHINA HOLDINGS INC 25916 23506 YUM CHINA HOLDINGS INC 49824 42048 ZIMMER BIOMET HOLDINGS 60333 64623 ACADIAN ALL COUNTRY WORLD EX US FUND AT COST 797338 910961 BDT CAPITAL PARTNERS FUND II, L.P. (TE) AT COST 894072 1339730 BDT CAPITAL PARTNERS FUND II-A SPIRITS, L.P. AT COST 20441 38245 BDT CAPITAL PARTNERS FUND IV, L.P. AT COST 715504 479975 FALFURRIAS CAPITAL PARTNERS I, L.P. AT COST 34858 33500 FALFURRIAS CAPITAL PARTNERS III, L.P. AT COST 147345 1058180 FALFURRIAS CAPITAL PARTNERS IV, L.P. AT COST 305924 888733 FALFURRIAS CAPITAL PARTNERS V, L.P. AT COST 220544 296111 H.I.G. ADVANTAGE BUYOUT FUND AIV AT COST 21189 21189 H.I.G. ADVANTAGE BUYOUT FUND, L.P. AT COST 582017 974761 TTV FUND VI, L.P. AT COST 151839 151143 FALFURRIAS GROWTH PARTNERS I, L.P. -299 0 0 BDT CAPITAL PARTNERS IV, L.P. -462 0 0 FMV IN EXCESS OF COST BASIS ON CONTRIBUTED SECURITIES 8861877 BANK FEES 5100 5100 0 FILING FEES 30 0 30 OTHER INCOME 8579 8579 8579 PARTNERSHIPS - UBIT 5212 5212 PARTNERSHIP INCOME -56501 -56501 -56501 BASIS ADJUSTMENT 139 CONSULTING EXPENSE 40400 0 40400 INVESTMENT MANAGEMENT FEES 257693 257693 0 FEDERAL INCOME TAX 225124 0 0 FOREIGN TAXES PAID 1440 1440 0 STATE TAX 95 0 0