2025-11-11T16:40:10-06:00 2024-12-31 420714325 RSM US LLP 201 FIRST ST SE STE 800 CEDAR RAPIDS IA 524011425 990PF 2024-01-01 200424251 J C KENNEDY FOUNDATION INC JCKE 6786454659 6205A PEACHTREE DUNWOODY RD ATLANTA GA 30328 NANCY K RIGBY ASSISTANT SECRETARY 6786454659 2025-11-10 1 0 SHAWNA HULS P01315330 3192985333 2024 2025-03-06 01:10:19Z X 100851826 X X 2161673 2157789 2848056 22873374 2884690 2105 6043 5011834 5048522 0 0 0 853 0 853 16555 0 16555 467575 451424 16151 168200 1900 0 8424 894 7530 661607 454218 41089 3848580 3848580 4510187 454218 3889669 501647 4594304 7035599 4072202 4072202 0 1089180 997772 73544148 76523765 88609524 1306612 273332 255621 3891071 4320598 6916707 85777430 86279077 100851826 0 0 X 85777430 86279077 0 0 0 0 85777430 86279077 85777430 86279077 85777430 501647 0 86279077 0 86279077 SHORT TERM GAIN FROM K-1: ACADIAN P 31805 31805 SHORT TERM GAIN FROM K-1: BDT CAPITAL PARTNERS FUND II, LP P 271 271 LONG TERM GAIN FROM K-1: ACADIAN P 44135 44135 LONG TERM GAIN FROM K-1: BDT CAPITAL PARTNERS FUND II, LP P 6892 6892 LONG TERM GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS III, LP P 248977 248977 LONG TERM GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS IV, LP P 1140 1140 LONG TERM LOSS FROM K-1: HIG ADVANTAGE BUYOUT FUND, LP P -23298 -23298 LONG TERM LOSS FROM K-1: TTV FUND VI, L.P. P -11543 -11543 PUBLICLY TRADED SECURITIES P 22767130 20280961 2486169 2486169 ACADIAN ALL COUNTRY WORLD EX US FUND GAIN P 7070 6102 968 968 CAPITAL GAINS DIVIDENDS P 99174 99174 99174 2884690 63861 0 63861 0 63861 117508 0 0 0 117508 X 0 53647 53647 0 0 0 0 0 0 0 0 0 1 1 0 1 1 GA 1 0 0 0 0 1 N/A COX FOUNDATION COX ENTERPRISES IN 6786454659 6205-A PEACHTREE DUNWOODY ROAD ATLANTA GA 30328 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 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 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381202351 N/A PC SPECIAL PROJECT SUPPORT 400000 EMORY UNIVERSITY 201 DOWNMAN DRIVE SUITE 404 ATLANTA GA 303221710 N/A PC SPECIAL PROJECT SUPPORT 10000 EMPTY STOCKING FUND 693 HUMPHRIES ST SW ATLANTA GA 30310 N/A PC GENERAL OPERATING SUPPORT 50000 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 GENERAL OPERATING SUPPORT 25000 FRENCH BROAD RIVER ACADEMY INC 1990 RIVERSIDE DR ASHEVILLE NC 288040034 N/A PC SPECIAL PROJECT SUPPORT 25000 GEORGE WEST MENTAL HEALTH FOUNDATION 1961 NORTH DRUID HILLS ROAD NE ATLANTA GA 30329 N/A PC GENERAL OPERATING SUPPORT 10000 GEORGE WEST MENTAL HEALTH FOUNDATION 1961 NORTH DRUID HILLS ROAD NE ATLANTA GA 30339 N/A PC GENERAL OPERATING SUPPORT 1000 GEORGIA CAMPAIGN FOR ADOLESCENT POWER & POTENTIAL INC 1849 THE EXCHANGE SE SUITE 200 ATLANTA GA 30339 N/A PC GENERAL OPERATING SUPPORT 10000 GEORGIA COURT APPOINTED SPECIAL 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-3933 PARTNERSHIP INCOME 14 -6439 PARTNERSHIP NONDEDUCTIBLE EXPENSES 14 -5 -10268 5022102 0 5011834 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSE 16555 0 16555 BRAYDEN COLE HINCK FOUNDATION INC 3459 MALAGA CT CALABASAS CA 913023077 2024-08-20 10000 TO SUPPORT A FELLOW IN CANCER & BLOOD DISEASE RESEARCH FOCUSED ON NEURO-ONCOLOGY RESEARCH AT THE CHILDREN'S HOSPITAL OF LOS ANGELES 10000 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 1 MALLARD BAY AT HIGHWAY 220 P O BOX 1160 STONEWALL MANITOBA CA ROC 220 2023-04-20 1000000 DESIGNATED TO SUPPORT THE ESTABLISHMENT OF THE ENDOWED CHAIR IN WETLAND AND WATERFOWL CONSERVATION AT THE UNIVERSITY OF SASKATCHEWAN 243460 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. UBI LONG TERM LOSS FROM K-1: HIG ADVANTAGE BUYOUT FUND, LP PURCHASED COST 0 -6335 ANHEUSER-BUSCH INBEV FIN 22789 19893 FISERV INC 28919 28361 GOLDMAN SACHS GROUP INC 37510 36481 JPMORGAN CHASE & CO 45243 44714 MORGAN STANLEY 66113 65489 UNITEDHEALTH GROUP INC 30076 27180 VERIZON COMMUNICATIONS 42682 33503 1ST CTZNS BNCSHS INC A 89461 114103 ADOBE SYS DEL PV$ 0.001 140749 144966 ADVANCED DRAIN SYS INC 59025 60921 ADVNCD MICRO D INC 110229 114267 AES CORP 156687 123655 AGILENT TECHNOLOGIES INC 84349 86381 AIRBNB INC CL A 56836 55455 AIRBNB INC CL A 182420 154670 ALIBABA GROUP HOLDING LT 93966 42734 ALLSTATE CORP DEL COM 70448 105456 ALLY FINL INC 144688 145012 ALPHABET INC SHS CL A 89304 219777 ALPHABET INC SHS CL A 145091 193086 ALPHABET INC SHS CL A 109580 160148 ALPHABET INC SHS CL A 170894 262938 ALPHABET INC SHS CL C 79968 193487 ALPHABET INC SHS CL C 187163 274043 AMAZON COM INC COM 226205 428907 AMAZON COM INC COM 315793 527194 AMAZON COM INC COM 352826 518199 AMERICAN INTERNATIONAL GROUP INC 151358 153754 AMERICAN INTERNATIONAL GROUP INC 79276 95805 AMERICAN TOWER REIT INC 117463 107662 AMETEK INC NEW 74957 105993 AMETEK INC NEW 267482 292382 AMPHENOL CORP CL A NEW 140844 227032 AON PLC 278092 274398 APACHE CORP 100534 73472 API GROUP CORP REG SHS 318157 332111 APPLE INC 246406 372875 APPLIED INDUSTRL TECH 51601 72799 APPLIED MATERIALS INC 102263 98391 ARES MANAGEMENT INC 137415 164638 ARTISAN INTERNATIONAL 2938773 3157343 ASHLAND INC NEW 141401 120053 ASML HLDG NV NY REG SHS 95272 94952 ATMOS ENERGY CORP COM 83309 108631 AUTODESK INC COM 120344 184436 AVERY DENNISON CORP 86525 85893 BANK NEW YORK MELLON 95795 130381 BANKUNITED INC 92909 92906 BAXTER INTERNTL INC 60637 44177 BECTON DICKINSON CO 292389 288806 BIO TECHNE CORP COM STK 93714 95512 BLACKROCK ALLOCATION 429384 378208 BLACKROCK ALLOCATION 646623 562610 BLACKROCK ALLOCATION 48947 48551 BLACKROCK GLOBAL ALLOCATION FD INC INSTL 3826247 3590506 BLACKROCK INC 39692 55356 BLACKROCK LIQUIDITY FUND 20287 20287 BLACKROCK LIQUIDITY FUND 39981 39981 BLACKROCK MULTI-SECTOR 8121 0 BOEING COMPANY 301590 287448 BOEING COMPANY 143362 142839 BORG WARNER INC COM 50212 49306 BRISTOL-MYERS SQUIBB CO 111175 113063 BURLINGTON STORES INC 27248 41904 CACI INTL INC CL A 235770 238799 CADENCE DESIGN SYS INC 122122 172464 CAMDEN PPTY TR SH 86131 82504 CANADIAN PAC KANS CITY 99396 95239 CANADIAN PAC KANS CITY 317295 296789 CAPITAL ONE FINL 102809 133918 CARLYLE (THE) GROUP INC 56946 55589 CARRIER GLOBAL CORP REG 60685 59728 CATERPILLAR INC DEL 93416 110279 CBRE GROUP INC COM 75309 111465 CBRE GROUP INC COM 161981 222930 CBRE GROUP INC COM 90684 123675 CCC INTELLIGENT 63711 66321 CELANESE CORP DEL SER A 59649 28861 CENTENE CORP 149842 119524 CENTENE CORP 109839 103349 CHARLES RIVER LABS INTL 432883 359232 CHARTER COMMUNICATIONS INC NEW CL A 104462 114828 CHEVRON CORP 102247 95450 CHIPOTLE MEXICAN GRILL 76406 127595 CIENA CORP 53867 105334 CIGNA CORP 94256 90022 CISCO SYSTEMS INC COM 71660 78854 CITIGROUP INC COM NEW 177047 219194 CITIGROUP INC COM NEW 89669 139020 CLEAN HARBORS INC 209613 250622 COLGATE PALMOLIVE 87572 101183 COMCAST CORP NEW CL A 126736 103320 CONCENTRA GROUP HLDGS 92161 79733 CONOCOPHILLIPS 55431 53453 CONOCOPHILLIPS 147023 129714 COPART INC COM 45400 65654 COREBRIDGE FINL INC 53344 54383 CORNING INC 76762 117945 CORTEVA INC REG SHS 96325 97231 CORTEVA INC REG SHS 113887 120072 CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 75546 116113 CROWN CASTLE INTL CORP 235066 239884 CSX CORP 101821 102328 CVS CAREMARK CORP 64510 42421 CVS CAREMARK CORP 113882 84528 DANAHER CORP DEL COM 136774 123957 DANAHER CORP DEL COM 90968 95034 DANAHER CORP DEL COM 179668 180885 DATADOG INC REG SHS CL A 85902 96879 DEERE CO 25327 32625 DEERE CO 149141 166938 DELTA AIR LINES INC 68653 91355 DISNEY (WALT) CO COM STK 184070 179829 DISNEY (WALT) CO COM STK 113279 124711 DOUBLELINE CORE FIXED 5726414 5253918 DOUBLELINE TOTAL RETURN 5547248 5057115 DYNATRACE INC REG SHS 144276 148972 EAGLE MATERIALS INC 59794 56261 EATON CORP PLC FGN 57365 96905 ECOLAB INC 85065 99819 ELANCO ANIMAL HEALTH INC 113547 92071 ELEVANCE HEALTH INC COM 71360 63820 ELI LILLY & CO 140281 208440 EOG RESOURCES INC 126346 129199 EPAM SYSTEMS INC SHS 113858 133044 EQUIFAX INC 88149 89452 EQUITABLE HLDGS INC 106044 103491 EXPEDITORS INTL WASH INC 52969 69342 FACTSET RESH SYS INC 51470 76845 FACTSET RESH SYS INC 41997 46107 FIRST AMERICAN FINL CORP 124514 133434 FIRSTENERGY CORP 84307 93642 FISERV INC 106228 143178 FOOT LOCKER INC COM 69048 64518 FORTIVE CORP 72873 75075 FORTUNE BRANDS INNOVATIONS INC 85133 75915 FREEPRT-MCMRAN CPR & GLD 108182 103235 GALLAGHER ARTHUR J & CO 172941 201250 GE HEALTHCARE 55820 54726 GENERAL ELECTRIC 105521 98406 GENERAL MOTORS CO 134440 173820 GENUINE PARTS CO 58995 48572 GLOBAL PMTS INC GEORGIA 142860 153858 GLOBAL PMTS INC GEORGIA 109080 107802 HOME DEPOT INC 172280 164154 ILLINOIS TOOL WORKS 54841 58826 ILLUMINA INC COM 105805 61603 INTERCONTINENTALEXCHANGE 268133 251976 INTERCONTINENTALEXCHANGE 132850 144242 INTERCONTINENTALEXCHANGE 118496 158696 INTUIT COM 175113 209291 INTUIT COM 213203 281568 INTUITIVE SURGICAL INC NEW 38137 97085 INTUITIVE SURGICAL INC NEW 96320 181642 INTUITIVE SURGICAL INC NEW 97333 105958 IQVIA HLDGS INC 152933 126552 ISHARES CORE U.S. 3624476 3359032 ISHARES EDGE MSCI 1688095 2532688 ISHARES EDGE MSCI MIN 834870 1029314 ISHARES EDGE MSCI MIN VOL USA ETF 1456171 1914366 ISHARES EDGE MSCI USA VALUE FACTOR ETF 1034624 1236368 ISHARES MSCI EAFE 2827460 3052169 ISHARES RS 2000 GROWTH 3038173 3404633 ISHARES RS 2000 VALUE 1677658 1778450 ISHARES RUSSELL 1000 6976627 8555445 ISHARES RUSSELL 1000 3704177 6059937 JABIL CIRCUIT INC 234055 254703 JPMORGAN CHASE & CO 155776 152935 JPMORGAN CHASE & CO 78049 123930 KENVUE INC 98705 103441 KEURIG DR PEPPER INC COM 86465 84219 KKR & CO INC CL A 196242 302920 KLA TENCOR CORP PV$0.001 131799 122873 KROGER CO COM 107506 137832 LIBERTY BROADBAND CORP 33763 35361 LIBERTY MEDIA CORP REG 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CORP 101502 621628 NVIDIA CORP 44140 159805 NVIDIA CORP 141168 532191 ORACLE CORP $0.01 DEL 121951 317283 ORACLE CORP $0.01 DEL 214762 241295 O-REILLY AUTOMOTIVE INC 113083 150597 PAYPAL HLDGS INC COM 71283 61793 PEPSICO INC 123183 106442 PG&E CORP 105628 127134 PHILIP MORRIS INTL INC 75288 95919 PHILLIPS 66 SHS 148526 123044 PROGRESSIVE CORP OHIO 82121 139213 PROGRESSIVE CORP OHIO 198295 231224 PTC INC SHS 63852 90464 QUALCOMM INC 59375 92326 QUALCOMM INC 65866 74813 QUALCOMM INC 113279 139180 RANDGOLD RES LTD ADR 75237 72060 RANGE RESOURCES CORP DEL 39776 42600 RAYTHEON TECHNOLOGIES 77196 105421 REGAL REXNORD CORP 75884 99128 REGENERON PHARMACTCLS 81430 106850 REINSURANCE GROUP AMER INC COM NEW 57460 57894 REINSURANCE GROUP AMER INC COM NEW 47383 55971 ROCHE HLDG LTD SPN ADR FGN 57929 50157 ROCKWELL AUTOMATION INC 53254 53443 ROSS STORES INC COM 101993 131907 SALESFORCE COM INC 109727 209625 SALESFORCE COM INC 124544 203273 SBA COMMUNICATIONS CPRP CL A 296524 282671 SCHLUMBERGER LTD FGN 150292 108541 SCHWAB CHARLES CORP NEW 137772 161046 SEI INVT CO PA PV $0.01 54522 78438 SERVICENOW INC 159117 288353 SHOPIFY INC CL A 87009 162898 SKYLINE CORP 63972 60965 SOUTHWEST AIRLNS CO 76049 84285 SQUARE INC SHS CL A 80404 67227 STARBUCKS CORP 93639 96451 STATE STREET CORP 94402 120136 SUN COMMNTYS INC 96795 96777 TE CONNECTIVITY LTD 65071 62478 TECHNIPFMC PLC REG SHS 66722 98136 TELEDYNE TECH INC 90977 114176 TENABLE HOLDINGS INC REG 42795 38120 TERADATA CORP DEL 76244 54232 TERRENO REALTY CORP SHS 95151 94624 TESLA MTRS INC 261002 614644 THERMO FISHER SCIENTIFIC 77798 75954 THERMO FISHER SCIENTIFIC 153225 149306 THERMO FISHER SCIENTIFIC 117938 117052 TJX COS INC NEW 105486 153066 TRADE (THE) DESK INC SHS 47368 43016 TRUIST FINL CORP 110150 127711 UBER TECHNOLOGIES INC 201503 195437 UBER TECHNOLOGIES INC 126012 154178 VERALTO CORP 65751 76897 VERALTO CORP 100607 124461 VERISK ANALYTICS INC 101396 127800 VERIZON COMMUNICATNS COM 134476 155681 VERTEX PHARMACEUTCLS INC 99452 153831 VERTEX PHARMACEUTCLS INC 133439 128864 VISA INC CL A SHRS 201890 329946 VISA INC CL A SHRS 116088 149803 VISA INC CL A SHRS 200537 277167 VONTIER CORP 112529 135158 WALKER & DUNLOP INC 114878 114222 WARNER BROS DISCOVERY 69977 78968 WELLS FARGO & CO NEW DEL 117239 163589 WELLS FARGO & CO NEW DEL 64995 102902 WELLTOWER INC 227943 221813 WEST PHARMACTL SVCS INC 180061 168038 WILLIAMS CO INC 63728 98174 WILLIS TOWERS WATSON PLC LTD CO 101080 117778 WILLSCOT HLDGS 41875 34353 WOODWARD INC 71458 86538 WORKDAY INC CL A 33456 50058 WORKDAY INC CL A 149246 145013 XYLEM INC SHS 98591 97689 YUM BRANDS INC 46007 57420 YUM CHINA HOLDINGS INC 25916 26686 ZOOMINFO TECHNOLOGIES 41845 41000 1089180 997772 0 0 ACADIAN ALL COUNTRY WORLD EX US FUND AT COST 901324 1029771 BDT CAPITAL PARTNERS FUND II, L.P. (TE) AT COST 767200 1170759 BDT CAPITAL PARTNERS FUND II-A SPIRITS, L.P. AT COST 21744 30890 BDT CAPITAL PARTNERS FUND IV, L.P. AT COST 715320 843619 FALFURRIAS CAPITAL PARTNERS I, L.P. AT COST 195150 233820 FALFURRIAS CAPITAL PARTNERS III, L.P. AT COST 55758 733845 FALFURRIAS CAPITAL PARTNERS IV, L.P. AT COST 340570 968209 FALFURRIAS CAPITAL PARTNERS V, L.P. AT COST 411215 532999 H.I.G. ADVANTAGE BUYOUT FUND AIV AT COST 20716 20716 H.I.G. ADVANTAGE BUYOUT FUND, L.P. AT COST 659682 1094858 TTV FUND VI, L.P. AT COST 231919 257221 LEGAL FEES 853 0 853 DUES AND SUBSCRIPTIONS 7500 0 7500 BANK FEES 894 894 0 FILING FEES 30 0 30 OTHER INCOME 12482 12482 12482 PARTNERSHIPS - UBIT -3933 -3933 PARTNERSHIP INCOME -6439 -6439 -6439 PARTNERSHIP NONDEDUCTIBLE EXPENSES -5 -5 CONSULTING EXPENSE 23585 7434 16151 INVESTMENT MANAGEMENT FEES 443990 443990 0 FEDERAL INCOME TAX 166000 0 0 FOREIGN TAXES PAID 1900 1900 0 STATE TAX 300 0 0