2024-11-13T12:19:56-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 330719806 The Kennedy Foundation % Foundation Source KENN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 parker kennedy cfo 8008391754 2024-11-11 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 38621645 X 0 X 70534 70534 1093709 1007871 -92529 10054056 303223 1071714 1381628 0 6119 0 0 6119 26250 0 0 26250 196288 196288 28500 300 164887 7 164880 422044 196595 0 197249 923840 923840 1345884 196595 0 1121089 -274170 1185033 2253758 1096189 1096189 4678 10265893 9919637 9982916 24019776 23938986 25458335 763506 2079080 2084205 37307611 37033892 38621645 0 0 X 37307611 37033892 37307611 37033892 37307611 37033892 37307611 -274170 451 37033892 37033892 Publicly-traded Securities 10054056 9750833 303223 303223 16472 16472 16472 19974 0 19974 X 0 3502 3502 false false false false false false false true true CA true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false Amy Healey Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Parker Kennedy Foundation Source 501 Silverside Rd Wilmington DE 198091377 CFO, Dir 1.0 0 0 0 Elizabeth Kennedy Myers Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 164030 First American Bank 5 FIRST AMERICAN WAY SANTA ANA CA 92707 Investment MMGT 133368 ENSEMBLE CAPITAL MANAGEMENT LLC 555 MISSION ST STE 3325 SAN FRANCISCO CA 94105 Investment Mgmt 62920 35018273 1601596 0 36619869 0 36619869 549298 36070571 1803529 1803529 16472 16472 1787057 1787057 1787057 1121089 0 0 0 0 1121089 1787057 1085649 2021 2020 2019 1121089 1085649 35440 0 0 1751617 0 0 NONE X CHILDREN'S HOSPITAL OF LOS ANGELES 4650 W SUNSET BLVD LOS ANGELES CA 90027 N/A PC Fetal and Neonatal Institute fund 25000 CHILDREN'S HOSPITAL OF LOS ANGELES 4650 W SUNSET BLVD LOS ANGELES CA 90027 N/A PC Cancer and Blood Diseases (CBDI) 25000 CRYSTAL COVE CONSERVANCY 5 CRYSTAL COVE NEWPORT COAST CA 92657 N/A PC General & Unrestricted 35000 CRYSTAL COVE CONSERVANCY 5 CRYSTAL COVE NEWPORT COAST CA 92657 N/A PC North Beach Cottage Restoration fund 50000 DANCE DOWNTOWN LA INC 8605 SANTA MONICA BLVD 18123 LOS ANGELES CA 90069 N/A PC General & Unrestricted 33500 FRIENDS OF NEW YORK CITY NURSE FAMILY PARTNERSHIP 1035 FIFTH AVE STE 10B NEW YORK NY 10028 N/A PC General & Unrestricted 10000 GARY SINISE FOUNDATION PO BOX 680819 FRANKLIN TN 37068 N/A PC General & Unrestricted 100000 GRADES OF GREEN INC 1730 E HOLLY AVE EL SEGUNDO CA 90245 N/A PC General & Unrestricted 50000 GROWINGGREAT 2711 N SEPULVEDA BLVD 279 MANHATTAN BEACH CA 90266 N/A PC General & Unrestricted 25000 LOS ANGELES WATERKEEPER 360 E 2ND ST STE 250 LOS ANGELES CA 90012 N/A PC General & Unrestricted 50000 MUSEUM ASSOCIATES 5905 WILSHIRE BLVD LOS ANGELES CA 90036 N/A PC LACMA Fund 103500 PACIFIC LEGAL FOUNDATION 555 CAPITOL MALL STE 1290 SACRAMENTO CA 95814 N/A PC General & Unrestricted 50000 PACIFIC SYMPHONY 17620 FITCH AVE STE 100 IRVINE CA 92614 N/A PC General Operating Fund and Education Programs 20000 PALOS VERDES ART CENTER BEVERLY G ALPAY CENTER FOR 5504 W CRESTRIDGE RD RANCHO PALOS V RANCHO PALOS VERDES CA 90275 N/A PC General & Unrestricted 43340 SANTA ANA COLLEGE FOUNDATION 1530 W 17TH ST SANTA ANA CA 92706 N/A PC President's Circle Program 20000 SOUTH COAST BOTANIC GARDEN FOUNDATION INC 26300 CRENSHAW BLVD PLS VRDS PNSL CA 90274 N/A PC General & Unrestricted 50000 SPECIAL HEARTS IN THE ARTS PO BOX 270114 CORP CHRISTI TX 78427 N/A PC General & Unrestricted 20000 ST JOSEPH HOSPITAL OF ORANGE 1100 W STEWART DR ORANGE CA 92868 N/A PC General & Unrestricted 20000 THE PRIORITY CENTER ENDING THE GENERATIONAL CYCLE 1940 E DEERE AVE STE 100 SANTA ANA CA 92705 N/A PC General & Unrestricted 50000 THE SALVATION ARMY 180 OCEAN BLVD LONG BEACH CA 90802 N/A PC The Salvation Army Henley Youth Center 50000 THE WOODEN FLOOR FOR YOUTH MOVEMENT 1810 N MAIN ST SANTA ANA CA 92706 N/A PC General & Unrestricted 20000 TREE OF LIFE MINISTRY 140 S ROOSEVELT AVE MISSION SD 57555 N/A PC Rosebud Skatepark Development Project 10000 UPPER MISSOURI WATERKEEPER INC 24 S WILLSON AVE STE 6-7 BOZEMAN MT 59715 N/A PC General & Unrestricted 53500 WHISKERS & TAILS FOUNDATION 28332 PALOS VERDES DR E RCH PALOS VRD CA 90275 N/A PC General & Unrestricted 10000 923840 14 70534 14 1093708 18 -92528 1071714 1071714 false false false false false false false false false false Audit Fees 26250 26250 Part XII - Undistributed Income Part XII - Undistributed Income In 2024, The Kennedy Foundation (the "Foundation") discovered that on its Forms 990-PF for taxable years ending December 31, 2021 and December 31, 2022, Part IX was not recorded properly. The Foundation would not have been subject to an underdistribution penalty under 4942 for the years 2021-2023 if the average value of the assets had been properly recorded in Part IX. Therefore, the Foundation has chosen not to amend Forms 990-PF for taxable years ending December 31, 2021 and December 31, 2022. Instead, the Foundation has adjusted the amount reported in Part XII of Form 990-PF for year ending December 31, 2023 to reflect the correct balance. BANK AMER CORP BOND - 3.248% - 185650 190466 BANK NEW YORK MELLONCORP MTN - 191500 190392 BANK OF AMERICA CORP - 3.875% 196400 197004 COMCAST CORP NOTE - 4.150% - 1 195000 197386 GOLDMAN SACHS GROUP INC NOTE - 194700 195924 JPMORGAN CHASE &CO NOTE - 2.95 189606 190595 MORGAN STANLEY - 3.125% - 07/2 188156 191571 PNC FIN SVCS - 2.550% - 01/22/ 176000 175172 SCHWAB CHARLES CORP NOTE CALL 171828 167281 UNITEDHEALTH GROUP INC NOTE - 194600 193800 WELLS FARGO CO - 4.150% - 01/2 195640 194614 ABBOTT LABS 104558 101485 ADOBE SYSTEMS, INC 55833 69206 ADVANCED MICRO DEVICES INC 39003 45550 AIR PRODS & CHEM INC 38336 32308 ALERIAN MLP ETF 165848 182921 ALPHABET INC CL A 182229 221548 AMAZON COM 161873 180353 AMERICAN FUNDS EUROPACIFIC GRO 285089 223190 AMERICAN TOWER REIT INC 24422 29791 APPLE INC 141404 205430 BOOKING HOLDINGS INC 47091 70944 BOSTON SCIENTIFIC 42030 56596 CATERPILLAR INC 52513 67708 CHART INDUSTRIES, INC 22081 25085 CITIGROUP INC 53125 59259 CME GROUP, INC 43402 50123 CMS ENERGY CP 75600 68755 COHEN AND STEERS REALTY SHARES 77685 69898 COMCAST CORP 64067 58233 CULLEN INTERNATIONAL 189697 194350 CVS CAREMARK CORP 59261 44297 DELAWARE EMERGING MARKETS 167888 140659 ELEVANCE HEALTH INC 64565 75921 ELI LILLY & CO 31952 79277 EMERSON ELECTRIC CO 95388 102099 ENPHASE ENERGY ORD SHS 23901 17575 EOG RESOURCES INC 41091 72570 EQUINIX, INC 22805 25772 FIRST AMERICAN CORP 18534390 19405461 FIRST EAGLE SOGEN OVERSEAS FUN 109533 119534 GOLDMAN SACHS HIGH YIELD FUND 200000 207778 GOLDMAN SACHS SM CAP VALUE FUN 150272 157029 HONEYWELL INTL 70058 65639 HOTCHKIS & WILEY MID CAP VAL I 181889 236896 IQVIA HOLDINGS INC 53045 58308 ISHARES GOLD TR 53325 56281 JACKSON SQUARE SMID-CAP GROWTH 105864 117963 JACOBS SOLUTIONS INC 48816 44781 JP MORGAN CHASE 103347 118220 JPMORGAN DIVERSIFIED MID CAP G 170955 185693 JPMORGAN INTERNATIONAL FOCUS F 204564 226349 MARSH AND MCLENNAN COMPANIES I 52954 56083 MARVELL TECHNOLOGY, INC 50159 69839 META PLATFORMS INC 46008 106188 MICROSOFT CORP 178427 259091 NEXTERA ENERGY, INC 76212 53208 NIKE INC-CL B 39951 37891 NOVO NORDISK A S 16217 25035 NXP SEMICONDUCTORS 45485 53056 ORACLE CORP 63829 86347 PHILLIPS 66 45511 59247 QUALCOMM INC 53102 57129 RIO TINTO PLC SPONSORED ADR 31898 36188 ROCKWELL AUTOMATION INC 31195 35705 SCHLUMBERGER LTD 38344 65466 SERVICE NOW 29871 38857 TERADYNE INC 44338 49377 TESLA MOTORS INC 18833 29818 THE COCA-COLA CO 53128 57457 THERMO FISHER SCIENTIFIC INC 60762 64226 TRIMBLE NAV LTD 37449 36708 TYSON FOODS INC CL A 64381 59931 UBER 24615 55475 ULTA SALON, COSMETICS & FRAGRA 13001 19600 UNION PACIFIC 55361 62387 VANGUARD SHORT-TERM TREASURY A 49322 50037 VERTEX PHARMCTLS INC 53080 69578 VISA INC 83387 96330 WAL-MART STORES INC 76057 75199 WALT DISNEY HOLDINGS CO 97757 61849 ZOETIS INC 49557 60198 7606271 7715501 2313366 2267415 Document Review/Drafting 6119 6119 Administrative Fees 164030 164030 Bank Charges 7 7 State or Local Filing Fees 850 850 PRIOR PERIOD ADJUSTMENT 451 Investment Management Services 196288 196288 990-PF Estimated Tax for 2023 11000 990-PF Extension for 2022 17200 Foreign Tax Paid 300 300