Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
J C KENNEDY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)6205A PEACHTREE DUNWOODY RD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ATLANTA, GA30328
A Employer identification number

20-0424251
B Telephone number (see instructions)

(678) 645-4659
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$69,054,144J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 20,634,303
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,128,125 1,128,125  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 12,572,892
b Gross sales price for all assets on line 6a 81,218,131
7 Capital gain net income (from Part IV, line 2)... 12,572,892
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
-25,781 -34,065  
12 Total. Add lines 1 through 11........ 34,309,539 13,666,952  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
18,983 0   18,983
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
252,171 243,206   8,965
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
71,288 1,288   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
8,426 926   7,500
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 350,868 245,420   35,448
25 Contributions, gifts, grants paid....... 3,064,780 3,064,780
26 Total expenses and disbursements. Add lines 24 and 25 3,415,648 245,420   3,100,228
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 30,893,891
b Net investment income (if negative, enter -0-) 13,421,532
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,150,368 18,633,464 18,633,464
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 45,106,593 Click to see attachment
List of Attached Documents:
// Content
47,150,573 		44,335,175
c Investments—corporate bonds (attach schedule)....... 1,200,514 Click to see attachment
List of Attached Documents:
// Content
1,281,811 		1,146,193
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,996,022 Click to see attachment
List of Attached Documents:
// Content
3,105,139 		4,940,073
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
-761 		Click to see attachment
List of Attached Documents:
// Content
-761
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 50,453,497 70,170,226 69,054,144
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 50,453,497 70,170,226
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 50,453,497 70,170,226
30 Total liabilities and net assets/fund balances (see instructions). 50,453,497 70,170,226
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
50,453,497
2
Enter amount from Part I, line 27a .....................
2
30,893,891
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
81,347,388
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
11,177,162
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
70,170,226
Form 990-PF (2022)
Form 990-PF (2022)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b ACADIAN ALL COUNTRY WORLD EX US FUND P    
c SHORT TERM LOSS FROM K-1: ACADIAN ALL COUNTRY WORLD EX US FUND P    
d LONG TERM GAIN FROM K-1: ACADIAN ALL COUNTRY WORLD EX US FUND P    
e LONG TERM GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS III, LP P    
LONG TERM GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS IV, LP P    
SHORT TERM GAIN FROM K-1: HIG ADVANTAGE BUYOUT FUND, LP P    
LONG TERM GAIN FROM K-1: HIG ADVANTAGE BUYOUT FUND, LP P    
PUBLICLY TRADED SECURITIES D    
KEURIG DR PEPPER P    
LONG TERM GAIN FROM K-1: BDT CAPITAL PARTNERS FUND II, LP P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 60,403,213   59,405,959 997,254
b 6,424   6,420 4
c       -23,384
d       8,635
e       159,513
      164,970
      473
      47,099
20,634,303   9,472,334 11,161,969
174,191   120,073 54,118
      2,241
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       997,254
b       4
c       -23,384
d       8,635
e       159,513
      164,970
      473
      47,099
      11,161,969
      54,118
      2,241
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 12,572,892
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 186,559
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 186,559
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 186,559
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 61,873
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 225,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 286,873
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 100,314
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow100,314 Refundedright arrow 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowGA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowCOX FOUNDATION COX ENTERPRISES IN Telephone no.right arrow (678) 645-4659

Located atright arrow6205-A PEACHTREE DUNWOODY ROADATLANTAGA ZIP+4right arrow30328
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2022? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2022.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JAMES C KENNEDY PRESIDENT/TRUSTEE
0.40 		0 0 0
6205-A PEACHTREE DUNWOODY ROAD
ATLANTA,GA30328
BARBARA K HARTY VICE PRESIDENT/TRUSTEE
0.40 		0 0 0
6205-A PEACHTREE DUNWOODY ROAD
ATLANTA,GA30328
JAMES C KENNEDY JR SECRETARY/TREASURER/TRUSTEE
0.40 		0 0 0
6205-A PEACHTREE DUNWOODY ROAD
ATLANTA,GA30328
NANCY K RIGBY ASSISTANT SECRETARY
5.00 		0 0 0
6205-A PEACHTREE DUNWOODY ROAD
ATLANTA,GA30328
CLAY K KENNEDY TRUSTEE
0.40 		0 0 0
6205-A PEACHTREE DUNWOODY ROAD
ATLANTA,GA30328
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
STG PARTNERS INVESTMENT MANAGEMENT FEES 236,782
3455 PEACHTREE RD NE SUITE 1000
ATLANTA,GA30326
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
46,838,309
b
Average of monthly cash balances.......................
1b
1,802,547
c
Fair market value of all other assets (see instructions)................
1c
4,940,073
d
Total (add lines 1a, b, and c).........................
1d
53,580,929
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
53,580,929
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
803,714
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
52,777,215
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,638,861
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
2,638,861
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
186,559
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
124
c
Add lines 2a and 2b............................
2c
186,683
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,452,178
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,452,178
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,452,178
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
3,100,228
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
3,100,228
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 2,452,178
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 2,169,823
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 3,100,228
a Applied to 2021, but not more than line 2a 2,169,823
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2022 distributable amount..... 930,405
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		1,521,773
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
JAMES C KENNEDY
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2022)
Form 990-PF (2022)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AGAPE YOUTH AND FAMILY CENTER

2210 MARIETTA BLVD NW
ATLANTA,GA30318 		N/A PC PROGRAM SUPPORT 6,500

AGAPE YOUTH AND FAMILY CENTER

2210 MARIETTA BLVD NW
ATLANTA,GA30318 		N/A PC SPECIAL PROJECT 10,000

ALL SAINTS' EPISCOPAL

634 WEST PEACHTREE STREET NW
ATLANTA,GA30308 		N/A PC GENERAL OPERATING SUPPORT 150,000

ALL SAINTS' EPISCOPAL

634 WEST PEACHTREE STREET NW
ATLANTA,GA30308 		N/A PC GENERAL OPERATING SUPPORT 2,500

AMERICAN CANCER SOCIETY

PO BOX 971
CHARLESTON,MS38921 		N/A PC PROGRAM SUPPORT 15,000

AMERICAN RIVERS

1101 14TH STREET NW SUITE 1400
WASHINGTON,DC20005 		N/A PC GENERAL OPERATING SUPPORT 1,000

ANIMAL RESCUE FUND OF THE HAMPTONS INC

124 DANIELS HOLE ROAD
EAST HAMPTON,NY11937 		N/A PC GENERAL OPERATING SUPPORT 10,000

ANIMAL RESCUE FUND OF THE HAMPTONS INC

124 DANIELS HOLE ROAD
EAST HAMPTON,NY11937 		N/A PC GENERAL OPERATING SUPPORT 10,000

ATLANTA CHILDREN'S SHELTER

607 PEACHTREE STREET NE
ATLANTA,GA30308 		N/A PC PROGRAM SUPPORT 15,000

ATLANTA COMMUNITY FOOD BANK

3400 NORTH DESERT DRIVE
EAST POINT,GA30344 		N/A PC PROGRAM SUPPORT 70,000

ATLANTA COMMUNITY FOOD BANK

3400 NORTH DESERT DRIVE
EAST POINT,GA30344 		N/A PC PROGRAM SUPPORT 50,000

ATLANTA MISSION

2353 BOLTON ROAD NW
ATLANTA,GA30318 		N/A PC PROGRAM SUPPORT 25,000

ATLANTA MISSION

2353 BOLTON ROAD NW
ATLANTA,GA30318 		N/A PC PROGRAM SUPPORT 25,000

ATLANTA POLICE FOUNDATION

191 PEACHTREE STREET SUITE 191
ATLANTA,GA30303 		N/A PC PROGRAM SUPPORT 100,000

BEAVERHEAD COMMUNITY WOOD BANK MINISTRY INC

PO BOX 1414
DILLON,MT59725 		N/A PC GENERAL OPERATING SUPPORT 3,000

BONEFISH & TARPON TRUST

2937 SW 27TH AVE SUITE 203
MIAMI,FL33133 		N/A PC PROGRAM SUPPORT 10,000

CANINE ASSISTANTS

3160 FRANCIS ROAD
MILTON,GA30004 		N/A PC GENERAL OPERATING SUPPORT 100,000

CARRIE STEELE-PITTS HOME

667 FAIRBURN ROAD NW
ATLANTA,GA30331 		N/A PC PROGRAM SUPPORT 10,000

CENTER FOR FAMILY RESOURCES

400 FRANKLIN GATEWAY SE SUITE 250
MARIETTA,GA30067 		N/A PC PROGRAM SUPPORT 25,000

CENTER FOR FAMILY RESOURCES

400 FRANKLIN GATEWAY SE SUITE 250
MARIETTA,GA30067 		N/A PC PROGRAM SUPPORT 10,000

CHILD ABUSE PREVENTION ASSOCIATION

PO BOX 531
BEAUFORT,SC29901 		N/A PC PROGRAM SUPPORT 15,000

CHILDREN'S HEALTHCARE OF ATLANTA

1687 TULLIE CIR NE
ATLANTA,GA30329 		N/A PC GENERAL OPERATING SUPPORT 25,000

CHILDREN'S RESTORATION NETWORK

11285 ELKINS ROAD SUITE C-4
ROSWELL,GA30076 		N/A PC PROGRAM SUPPORT 50,000

CHILDREN'S RESTORATION NETWORK

11285 ELKINS ROAD SUITE C-4
ROSWELL,GA30076 		N/A PC PROGRAM SUPPORT 50,000

CHRIS 180

1030 FAYETTEVILLE ROAD
ATLANTA,GA30316 		N/A PC PROGRAM SUPPORT 50,000

CHRIS 180

1030 FAYETTEVILLE ROAD
ATLANTA,GA30316 		N/A PC PROGRAM SUPPORT 50,000

COBB SHERIFF'S FOUNDATION

PO BOX 1932
MARIETTA,GA30061 		N/A PC GENERAL OPERATING SUPPORT 10,000

COBB SHERIFF'S FOUNDATION

PO BOX 1932
MARIETTA,GA30061 		N/A PC GENERAL OPERATING SUPPORT 10,000

COMMUNITY ASSISTANCE CENTER

1130 HIGHTOWER TRAIL
SANDY SPRINGS,GA30350 		N/A PC PROGRAM SUPPORT 50,000

COMMUNITY ASSISTANCE CENTER

1130 HIGHTOWER TRAIL
SANDY SPRINGS,GA30350 		N/A PC PROGRAM SUPPORT 30,000

COVENANT HOUSE GEORGIA

1559 JOHNSON ROAD NW
ATLANTA,GA30318 		N/A PC PROGRAM SUPPORT 25,000

CURE CHILDHOOD CANCER INC

200 ASHFORD CENTER NORTH SUITE 250
ATLANTA,GA30338 		N/A PC GENERAL OPERATING SUPPORT 100,000

DELTA WATERFOWL FOUNDATION

1312 BASIN AVENUE
BISMARCK,ND58504 		N/A PC GENERAL OPERATING SUPPORT 100,000

DFCS SECRET SANTA

2 PEACHTREE STREET NW SUITE 19-472
ATLANTA,GA30303 		N/A PC PROGRAM SUPPORT 50,000

DUCKS UNLIMITED INC

444 NORTH CAPITOL STREET NW 745
WASHINGTON,DC20001 		N/A PC PROGRAM SUPPORT 5,000

DUCKS UNLIMITED INC

444 NORTH CAPITOL STREET NW 745
WASHINGTON,DC20001 		N/A PC PROGRAM SUPPORT 2,500

EMPTY STOCKING FUND

1975 CENTURY BLVD SUITE 16
ATLANTA,GA30345 		N/A PC PROGRAM SUPPORT 50,000

EPISCOPAL HIGH SCHOOL

1200 NORTH QUAKER LANE
ALEXANDRIA,VA223023000 		N/A PC GENERAL OPERATING SUPPORT 15,000

FERNBANK MUSEUM OF NATURAL HISTORY

767 CLIFTON ROAD NE
ATLANTA,GA30307 		N/A PC GENERAL OPERATING SUPPORT 5,000

FOSTER CARE SUPPORT FOUNDATION

3334 TRAILS END RD NE
ROSWELL,GA300756101 		N/A PC PROGRAM SUPPORT 50,000

FOSTER CARE SUPPORT FOUNDATION

3334 TRAILS END RD NE
ROSWELL,GA300756101 		N/A PC PROGRAM SUPPORT 25,000

G-CAPP

1718 PEACHTREE STREET NW SUITE 465
ATLANTA,GA30309 		N/A PC GENERAL OPERATING SUPPORT 10,000

GEORGIA CASA

75 MARIETTA ST NW SUITE 404
ATLANTA,GA30303 		N/A PC GENERAL OPERATING SUPPORT 100,000

GOLDEN HARVEST FOOD BANK

3310 COMMERCE DRIVE
AUGUSTA,GA30909 		N/A PC GENERAL OPERATING SUPPORT 5,000

GRAND TETON NATIONAL PARK

PO BOX 249
MOOSE,WY83012 		N/A PC GENERAL OPERATING SUPPORT 5,000

GREATER GALLATIN UNITED WAY INC

945 TECHNOLOGY BLVD SUITE 101F
BOZEMAN,MT597186859 		N/A PC PROGRAM SUPPORT 50,000

GRENADA EDUCATIONAL FOUNDATION

2621 CARROLLTON ROAD
GRENADA,MS38902 		N/A PC GENERAL OPERATING SUPPORT 10,000

HAPPY TAILS PET THERAPY INC

8920 EVES RD
ROSWELL,GA30076 		N/A PC GENERAL OPERATING SUPPORT 10,000

HAWAII PREPARATORY ACADEMY

65-1692 KOHALA MOUNTAIN ROAD
KAMUELA,HI96743 		N/A PC PROGRAM SUPPORT 10,000

JACKSONS COMMUNITY GARDENS

PO BOX 41
SHERIDAN,MT59749 		N/A PC PROGRAM SUPPORT 3,280

LOWCOUNTRY FOOD BANK

2864 AZALEA DRIVE
CHARLESTON,SC29405 		N/A PC GENERAL OPERATING SUPPORT 5,000

MARINE TOYS FOR TOTS FOUNDATION

18251 QUANTICO GATEWAY DRIVE
TRIANGLE,VA22172 		N/A PC PROGRAM SUPPORT 25,000

MEALS ON WHEELS ATLANTA

1705 COMMERCE DR NW
ATLANTA,GA30318 		N/A PC PROGRAM SUPPORT 15,000

MELANOMA RESEARCH FOUNDATION

PO BOX 719329
PHILADELPHIA,PA191719329 		N/A PC GENERAL OPERATING SUPPORT 5,000

MEMORIAL SLOAN-KETTERING CANCER CENTER

1275 YORK AVENUE
NEW YORK,NY10065 		N/A PC GENERAL OPERATING SUPPORT 15,000

MIA'S MIRACLES FOUNDATION INC

PO BOX 3961
TEQUESTA,FL33469 		N/A PC GENERAL OPERATING SUPPORT 150,000

MISSISSIPPI STATE UNIVERSITY

240 WISE CENTER DRIVE
MISSISSIPPI STATE,MS39762 		N/A PC PROGRAM SUPPORT 100,000

MISSISSIPPI WILDLIFE FISHERIES AND PARKS FOUNDATION

PO BOX 14194
JACKSON,MS39236 		N/A PC GENERAL OPERATING SUPPORT 10,000

MONTANA LAND RELIANCE

324 FULLER AVENUE
HELENA,MT59624 		N/A PC GENERAL OPERATING SUPPORT 10,000

MONTANA RENEWABLE ENERGY ASSOCIATION

P O BOX 673
MISSOULA,MT598060673 		N/A PC PROGRAM SUPPORT 5,000

MOVEMBER

PO BOX 2040
SANTA MONICA,CA90406 		N/A PC GENERAL OPERATING SUPPORT 50,000

MUST MINISTRIES

1407 COBB PKWY NW
MARIETTA,GA30062 		N/A PC PROGRAM SUPPORT 25,000

MUST MINISTRIES

1407 COBB PKWY NW
MARIETTA,GA30062 		N/A PC PROGRAM SUPPORT 15,000

NATIONAL OUTDOOR LEADERSHIP SCHOOL

284 LINCOLN STREET
LANDER,WY82520 		N/A PC GENERAL OPERATING SUPPORT 10,000

NATIONAL PARKS CONSERVATION ASSOCIATION

777 6TH STREET NW SUITE 700
WASHINGTON,DC20001 		N/A PC GENERAL OPERATING SUPPORT 5,000

NORTH FULTON COMMUNITY CHARITIES

11270 ELKINS ROAD
ROSWELL,GA30076 		N/A PC PROGRAM SUPPORT 50,000

PATH FOUNDATION

1601 WEST PEACHTREE STREET
ATLANTA,GA30324 		N/A PC GENERAL OPERATING SUPPORT 150,000

PROPERTY AND ENVIRONMENT RESEARCH CENTER

2048 ANALYSIS DRIVE SUITE A
BOZEMAN,MT59718 		N/A PC GENERAL OPERATING SUPPORT 100,000

RESPITE CARE ATLANTA INC

2715 PEACHTREE RD NE
ATLANTA,GA303052907 		N/A PC GENERAL OPERATING SUPPORT 10,000

SHELTERING ARMS

385 CENTENNIAL OLYMPIC PARK DR
ATLANTA,GA30313 		N/A PC PROGRAM SUPPORT 25,000

SNOWMASS CHAPEL & COMMUNITY CENTER

5307 OWL CREEK ROAD
SNOWMASS VILLAGE,CO81615 		N/A PC GENERAL OPERATING SUPPORT 10,000

SPORTSMEN'S ALLIANCE FOUNDATION

801 KINGSMILL PKWY
COLUMBUS,OH43229 		N/A PC GENERAL OPERATING SUPPORT 20,000

TALLAHATCHIE GENERAL HOSPITAL FOUNDATION

PO BOX 230
CHARLESTON,MS38921 		N/A PC GENERAL OPERATING SUPPORT 15,000

TALLAHATCHIE GENERAL HOSPITAL FOUNDATION

PO BOX 230
CHARLESTON,MS38921 		N/A PC PROGRAM SUPPORT 95,000

THE CENTER FOR CHILDREN & YOUNG ADULTS

2221 AUSTELL RD SW
MARIETTA,GA30008 		N/A PC PROGRAM SUPPORT 50,000

THE GATE CITY DAY NURSERY ASSOCIATION

2080 CASCADE RD SW
ATLANTA,GA30311 		N/A PC PROGRAM SUPPORT 10,000

TUTWILER COMMUNITY EDUCATION CENTER INC

301 HANCOCK STREET
TUTWILER,MS389630448 		N/A PC GENERAL OPERATING SUPPORT 50,000

UNIVERSITY OF MONTANA FOUNDATION

950 ARTHUR AVENUE GILKEY BUILDING
2ND FLOOR
MISSOULA,MT598077159 		N/A PC PROGRAM SUPPORT 150,000

USA CYCLING DEVELOPMENT FOUNDATION

210 USA CYCLING POINT SUITE 100
COLORADO SPRINGS,CO80919 		N/A PC GENERAL OPERATING SUPPORT 2,500

UVA DUCKS UNLIMITED

1536 VIRGINIA AVENUE
CHARLOTTESVILLE,VA22903 		N/A PC PROGRAM SUPPORT 2,500

VISITING NURSE HEALTH SYSTEM

5775 GLENRIDGE DRIVE NE SUITE E200
ATLANTA,GA30328 		N/A PC GENERAL OPERATING SUPPORT 1,000

VOX PRESS INC

PO BOX 2954
OXFORD,MS38655 		N/A PC PROGRAM SUPPORT 10,000

WELLROOT FAMILY SERVICES

1967 LAKESIDE PARKWAY SUITE 400
TUCKER,GA30084 		N/A PC PROGRAM SUPPORT 25,000

WILD SALMON CENTER

721 NW NINTH AVE SUITE 300
PORTLAND,OR97209 		N/A PC PROGRAM SUPPORT 200,000

WOODWARD ACADEMY

1662 RUGBY AVENUE
COLLEGE PARK,GA30337 		N/A PC GENERAL OPERATING SUPPORT 10,000

YOUTH VILLAGES GEORGIA

4685 DORSETT SHOALS ROAD
DOUGLASVILLE,GA30135 		N/A PC PROGRAM SUPPORT 10,000

YOUTH VILLAGES GEORGIA

4685 DORSETT SHOALS ROAD
DOUGLASVILLE,GA30135 		N/A PC PROGRAM SUPPORT 5,000
Total .................................right arrow 3a 3,064,780
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,128,125  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 4,804  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 12,572,892  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIPS - UBIT 		525990 8,284      
bPARTNERSHIP INCOME     14 -38,869  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 8,284 13,666,952 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
13,675,236
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2022
Name of the organization
J C KENNEDY FOUNDATION INC
 
Employer identification number

20-0424251
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2022)
Schedule B (Form 990) (2022) Page 2
Name of organization
J C KENNEDY FOUNDATION INC
  		Employer identification number
20-0424251
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
JAMES C KENNEDY
 
2724 PEACHTREE ROAD UNIT 300
 
ATLANTA, GA30305

$ 20,634,303


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 3
Name of organization
J C KENNEDY FOUNDATION INC
  		Employer identification number

20-0424251
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 9,696 SHARES PREFERRED APARTMENT COMMUNITIES STOCK $ 244,291 2022-03-14
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 13 SHARES APPLE INC. STOCK $ 2,180 2022-08-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 5 SHARES AUTODESK, INC. STOCK $ 1,080 2022-08-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 13 SHARES AMAZON.COM, INC. STOCK $ 1,742 2022-08-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 2 SHARES BLACKROCK, INC. STOCK $ 1,396 2022-08-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 4 SHARES BERKSHIRE HATHAWAY INC. CLASS B STOCK $ 1,160 2022-08-23
Schedule B (Form 990) (2022)
Name of organization
J C KENNEDY FOUNDATION INC
  		Employer identification number

20-0424251
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 6 SHARES CROWN CASTLE INC. STOCK $ 1,048 2022-08-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 7 SHARES CINCINNATI FINANCIAL CORPORATION STOCK $ 711 2022-08-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 20 SHARES CISCO SYSTEMS, INC. STOCK $ 954 2022-08-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 7 SHARES CHEVRON CORPORATION STOCK $ 1,124 2022-08-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1 SHARES DEERE & COMPANY STOCK $ 377 2022-08-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 6 SHARES DIAGEO PLC SPONSORED ADR STOCK $ 1,106 2022-08-23
Schedule B (Form 990) (2022)
Name of organization
J C KENNEDY FOUNDATION INC
  		Employer identification number

20-0424251
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 5 SHARES EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. STOCK $ 535 2022-08-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 18 SHARES FASTENAL COMPANY STOCK $ 959 2022-08-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1 SHARES FACTSET RESEARCH SYSTEMS INC. STOCK $ 440 2022-08-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 8 SHARES JOHNSON & JOHNSON STOCK $ 1,334 2022-08-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 7 SHARES LOWE'S COMPANIES, INC. STOCK $ 1,465 2022-08-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 8 SHARES META PLATFORMS INC. CLASS A STOCK $ 1,303 2022-08-23
Schedule B (Form 990) (2022)
Name of organization
J C KENNEDY FOUNDATION INC
  		Employer identification number

20-0424251
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 12 SHARES MONSTER BEVERAGE CORPORATION STOCK $ 537 2022-08-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 7 SHARES ALTRIA GROUP INC STOCK $ 318 2022-08-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 12 SHARES MERCK & CO., INC. STOCK $ 1,084 2022-08-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 10 SHARES MICROSOFT CORPORATION STOCK $ 2,771 2022-08-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 4 SHARES NORFOLK SOUTHERN CORPORATION STOCK $ 1,030 2022-08-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 9 SHARES NVIDIA CORPORATION STOCK $ 1,550 2022-08-23
Schedule B (Form 990) (2022)
Name of organization
J C KENNEDY FOUNDATION INC
  		Employer identification number

20-0424251
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 4 SHARES NOVO NORDISK A/S SPONSORED ADR CLASS B STOCK $ 426 2022-08-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 19 SHARES ORACLE CORPORATION STOCK $ 1,456 2022-08-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 9 SHARES PAYCHEX, INC. STOCK $ 1,220 2022-08-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 24 SHARES PFIZER INC. STOCK $ 1,155 2022-08-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 8 SHARES PHILIP MORRIS INTERNATIONAL INC. STOCK $ 778 2022-08-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 5 SHARES QUALCOMM INCORPORATED STOCK $ 710 2022-08-23
Schedule B (Form 990) (2022)
Name of organization
J C KENNEDY FOUNDATION INC
  		Employer identification number

20-0424251
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 1 SHARES REGENERON PHARMACEUTICALS, INC. STOCK $ 606 2022-08-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 6 SHARES TARGET CORPORATION STOCK $ 969 2022-08-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 9 SHARES TEXAS INSTRUMENTS INCORPORATED STOCK $ 1,549 2022-08-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 7 SHARES UNITED PARCEL SERVICE, INC. CLASS B STOCK $ 1,442 2022-08-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 9 SHARES VISA INC. CLASS A STOCK $ 1,871 2022-08-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 86.6005 SHARES ISHARES MSCI USA MOMENTUM FACTOR ETF STOCK $ 12,636 2022-08-23
Schedule B (Form 990) (2022)
Name of organization
J C KENNEDY FOUNDATION INC
  		Employer identification number

20-0424251
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 181.259 SHARES ISHARES MSCI USA SIZE FACTOR ETF STOCK $ 21,819 2022-08-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 263.5219 SHARES ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF STOCK $ 9,472 2022-08-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 334.4167 SHARES ISHARES MSCI USA MIN VOL FACTOR ETF STOCK $ 24,882 2022-08-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 131.912 SHARES ISHARES MSCI USA VALUE FACTOR ETF STOCK $ 12,695 2022-08-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 11369 SHARES COTERRA ENERGY STOCK $ 281,249 2022-12-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 4937 SHARES MARATHON PETROLEUM STOCK $ 537,713 2022-12-02
Schedule B (Form 990) (2022)
Name of organization
J C KENNEDY FOUNDATION INC
  		Employer identification number

20-0424251
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 7279 SHARES COMMERCIAL METALS STOCK $ 348,628 2022-12-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 23813 SHARES DEVON ENERGY STOCK $ 1,441,341 2022-12-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 37000 SHARES DEVON ENERGY STOCK $ 2,239,518 2022-12-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 34500 SHARES DEVON ENERGY STOCK $ 2,088,199 2022-12-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 4500 SHARES FIRST SOLAR STOCK $ 680,221 2022-12-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 11900 SHARES FIRST SOLAR STOCK $ 1,798,806 2022-12-02
Schedule B (Form 990) (2022)
Name of organization
J C KENNEDY FOUNDATION INC
  		Employer identification number

20-0424251
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 18236 SHARES CONOCOPHILLIPS STOCK $ 2,027,570 2022-12-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 44558 SHARES FIRST HORIZON STOCK $ 1,091,003 2022-12-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 8000 SHARES CONOCOPHILLIPS STOCK $ 889,480 2022-12-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 33337 SHARES COTERRA ENERGY STOCK $ 824,680 2022-12-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 28447 SHARES COTERRA ENERGY STOCK $ 703,718 2022-12-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 13756 SHARES HARTFORD FINANCIAL STOCK $ 1,027,676 2022-12-02
Schedule B (Form 990) (2022)
Name of organization
J C KENNEDY FOUNDATION INC
  		Employer identification number

20-0424251
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 6879 SHARES MARATHON PETROLEUM STOCK $ 749,226 2022-12-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 6475 SHARES HARTFORD FINANCIAL STOCK $ 483,731 2022-12-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 8117 SHARES WESCO INTERNATIONAL STOCK $ 996,362 2022-12-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 28459 SHARES METLIFE STOCK $ 2,061,001 2022-12-02
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 4
Name of organization
J C KENNEDY FOUNDATION INC
  		Employer identification number

20-0424251
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2022)
Additional Data


Software ID:  
Software Version:  

TY 2022 AccountingFeesSchedule
Name:
J C KENNEDY FOUNDATION INC
EIN:
20-0424251
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING EXPENSE 18,983 0   18,983

TY 2022 InvestmentsCorpBondsSchedule
Name:
J C KENNEDY FOUNDATION INC
EIN:
20-0424251
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE INC 27,606 23,536
ANHEUSER-BUSCH INBEV FIN 22,832 20,164
FHLMC G0 8747 03%2047 31,406 28,674
FHLMC SD 8206 03%2052 4,272 4,212
FEDERAL NATL MTGE ASSN 28,943 26,943
FNMA PMA4121 03%2050 10,229 8,670
FNMA PMA4579 03%2052 7,419 7,595
FNMA PMA4842 05 50%2052 54,153 53,917
FISERV INC 29,040 27,172
GOLDMAN SACHS GROUP INC 31,359 28,922
GOLDMAN SACHS GROUP INC 37,510 33,323
JPMORGAN CHASE & CO 48,454 37,752
MORGAN STANLEY 66,566 63,848
U.S. TREASURY BOND 37,731 32,085
U.S. TREASURY BOND 36,916 29,693
U.S. TREASURY BOND 24,614 18,670
U.S. TREASURY BOND 30,436 16,317
U.S. TREASURY BOND 45,531 33,407
U.S. TREASURY BOND 29,662 23,838
U.S. TREASURY NOTE 93,858 90,427
U.S. TREASURY NOTE 64,778 55,575
U.S. TREASURY NOTE 2.250% FEB 15 2027 25,664 24,230
U.S. TREASURY NOTE 30,617 27,608
U.S. TREASURY NOTE 79,237 72,261
U.S. TREASURY NOTE 72,248 64,725
U.S. TREASURY NOTE 33,023 32,999
U.S. TREASURY NOTE 46,726 44,606
U.S. TREASURY NOTE 124,541 122,079
U.S. TREASURY NOTE 24,444 23,280
U.S. TREASURY NOTE 34,267 34,090
VERIZON COMMUNICATIONS 23,209 19,266
VERIZON COMMUNICATIONS 24,520 16,309

TY 2022 InvestmentsCorpStockSchedule
Name:
J C KENNEDY FOUNDATION INC
EIN:
20-0424251
Name of Stock End of Year Book Value End of Year Fair Market Value
ISHARES MSCI EAFE 2,735,781 2,727,482
BLACKROCK ALLOCATION 444,240 381,730
BLACKROCK ALLOCATION 622,657 541,776
BLACKROCK ALLOCATION 48,947 47,336
AUTODESK INC COM 113,169 114,925
AMAZON COM INC COM 164,041 134,064
BOEING COMPANY 182,323 201,348
SALESFORCE COM INC 103,203 82,736
DEERE CO 23,049 32,157
DISNEY (WALT) CO COM STK 140,471 91,745
EXPEDITORS INTL WASH INC 46,687 62,664
FACTSET RESH SYS INC 45,420 62,589
ALPHABET INC SHS CL C 66,412 87,843
ALPHABET INC SHS CL A 74,217 99,788
ILLUMINA INC COM 90,391 60,862
INTUITIVE SURGICAL INC NEW 34,270 48,559
META PLATFORMS INC 218,734 151,027
MONSTER BEVERAGE SHS 83,752 126,506
MICROSOFT CORP 108,209 159,001
NETFLIX COM INC 134,623 125,029
NVIDIA CORP 73,295 148,917
ORACLE CORP $0.01 DEL 102,478 150,402
PAYPAL HLDGS INC COM 69,893 44,869
QUALCOMM INC 54,502 65,854
REGENERON PHARMACTCLS 50,176 85,857
STARBUCKS CORP 77,125 85,312
SEI INVT CO PA PV $0.01 52,925 54,452
SQUARE INC SHS CL A 78,913 43,171
TESLA MTRS INC 180,664 88,443
VISA INC CL A SHRS 183,376 210,253
VERTEX PHARMACEUTCLS INC 71,896 101,939
WORKDAY INC CL A 32,609 35,809
YUM BRANDS INC 43,409 53,153
YUM CHINA HOLDINGS INC 22,854 26,669
ALIBABA GROUP HOLDING LT 100,473 42,107
NOVO NORDISK A S ADR 31,345 61,715
NOVARTIS ADR 89,674 90,448
ROCHE HLDG LTD SPN ADR FGN 68,885 66,633
SHOPIFY INC CL A 73,004 44,498
ISHARES EDGE MSCI MIN VOL USA ETF 1,468,099 1,643,542
ISHARES EDGE MSCI USA VALUE FACTOR ETF 1,022,536 1,089,454
ISHARES CORE U.S. 1,717,686 1,451,080
AMERICAN ASSETS TR INC 10,021 7,102
AMERICAN FINL GRP HLDGS 28,696 49,558
APPLIED INDUSTRL TECH 5,996 9,326
AMETEK INC NEW 24,995 39,261
ASHLAND INC NEW 43,747 52,260
ATMOS ENERGY CORP COM 28,661 33,397
AVANTOR INC 20,698 17,315
BIO RAD LABS CL A 37,229 38,685
BLACK HILLS CORP 28,060 32,638
BURLINGTON STORES INC 38,809 52,920
CADENCE BANK REG SHS 25,132 20,986
CHAMPIONX 44,636 54,588
CIENA CORP 29,278 33,596
CORTEVA INC REG SHS 42,417 52,784
EQUITY COMMONWEALTH 35,038 34,708
FIRST REP BK SAN FRANCISCO CAL COM 26,630 26,084
HIGHWOODS PPTYS INC 22,036 14,745
LKQ CORP 24,520 50,633
LPL FINANCIAL HOLDINGS SHS 24,922 34,587
LAMB WESTON HOLDINGS INC 34,114 50,399
MICROCHIP TECHNOLOGY INC 23,707 32,526
MORNINGSTAR INC 21,834 27,074
NEXTERA ENERGY 39,120 35,325
NISOURCE INC 38,169 40,801
ENVISTA HOLDINGS CORP 21,978 37,172
PTC INC SHS 18,208 24,488
PIONEER NATURAL RES CO 22,433 41,110
QUIDELORTHO CORP 21,769 19,618
RPM INTERNATIONAL INC 28,334 41,514
REGAL REXNORD CORP 13,107 14,638
MADDEN STEVEN LTD 27,205 27,326
STATE STREET CORP 14,238 14,971
TELEDYNE TECH INC 21,604 29,193
TENABLE HOLDINGS INC REG 24,962 26,056
MARRIOTT VACATIONS 22,454 18,035
VALMONT INDS INC 12,476 32,075
VONTIER CORP 43,138 33,654
WEBSTER FINL CP PV $0.01 38,541 33,185
BERKLEY W R CORP 21,575 35,487
WOODWARD INC 37,223 30,142
CLARIVATE PLC 73,553 36,746
CANADIAN PAC KANS CITY 32,090 31,850
NVENT ELEC PLC REG SHS 14,660 21,543
AMN ELEC POWER CO 45,538 47,855
AIR PRODUCTS & CHEM 41,653 43,773
BRISTOL-MYERS SQUIBB CO 39,031 36,838
BERKSHIRE HATHAWAYINC DEL CL B NEW 49,124 49,115
CME GROUP INC 25,711 24,720
CUMMINS INC COM 53,439 51,850
DELTA AIR LINES INC 25,322 23,462
DTE ENERGY COMPANY 41,276 42,193
DUKE ENERGY CORP NEW 50,800 53,864
DEVON ENERGY CORP NEW 51,776 44,226
ELEVANCE HEALTH INC COM 36,381 38,473
EMERSON ELEC CO 35,619 35,638
FREEPRT-MCMRAN CPR & GLD 47,946 48,260
FIFTH THIRD BANCORP 34,657 31,202
GENERAL ELECTRIC 31,213 30,416
INTL BUSINESS MACHINES CORP IBM 23,839 23,810
INTEL CORP 23,894 24,131
JOHNSON AND JOHNSON COM 65,938 67,657
JPMORGAN CHASE & CO 112,111 112,108
KEURIG DR PEPPER INC COM 31,992 30,775
MONDELEZ INTERNATIONAL INC 51,388 52,587
METLIFE INC COM 45,005 43,711
3M COMPANY 21,995 20,027
THE MOSAIC COMPANY 44,031 37,377
MERCK AND CO INC SHS 75,763 84,544
MORGAN STANLEY 50,181 47,186
NEXTERA ENERGY INC SHS 57,162 56,764
NEWMONT MINING CORP 65,195 66,316
ORACLE CORP $0.01 DEL 16,542 16,675
PFIZER INC 69,540 73,734
PROCTER & GAMBLE CO 66,309 70,779
PARKER HANNIFIN CORP 46,364 43,650
PHILIP MORRIS INTL INC 35,869 35,626
PNC FINCL SERVICES GROUP 66,946 64,124
PIONEER NATURAL RES CO 25,716 22,839
REGIONS FINL CORP 32,727 30,507
RAYTHEON TECHNOLOGIES 65,418 69,837
SEMPRA ENERGY 50,886 49,916
CONSTELLATION BRANDS INC 62,971 59,560
TRUIST FINL CORP 39,901 36,877
THERMO FISHER SCIENTIFIC 37,166 37,998
UNITED AIRLINES HLDGS 20,729 17,870
UNITEDHEALTH GROUP INC 28,860 29,690
WAL-MART STORES INC 36,311 35,306
EXXON MOBIL CORP COM 151,575 146,699
YUM CHINA HOLDINGS INC 31,543 31,970
ZIMMER BIOMET HOLDINGS 51,083 56,228
AON PLC 33,408 34,216
FRANCO NEV CORP 24,471 23,338
RIO TINTO PLC SPNSRD ADR 50,431 55,322
DOUBLELINE TOTAL RETURN 3,083,621 2,580,781
DOUBLELINE CORE FIXED 3,227,997 2,736,027
ISHARES EDGE MSCI 1,632,658 1,897,963
ISHARES EDGE MSCI MIN 802,533 828,880
BLACKROCK MULTI-SECTOR 970,936 666,800
ISHARES RUSSELL 1000 4,227,805 4,849,294
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 1,636,981 1,813,144
ISHARES EDGE MSCI MIN VOL USA ETF 539,327 594,913
APPLE INC 68,149 113,429
AIR PRODUCTS & CHEM 79,074 92,170
BLACKROCK INC 68,139 90,705
BERKSHIRE HATHAWAYINC DEL CL B NEW 59,380 88,963
CROWN CASTLE INTL CORP 77,712 72,567
CINN FINCL CRP OHIO 39,810 46,895
COMCAST CORP NEW CL A 58,702 40,425
CISCO SYSTEMS INC COM 64,739 63,647
CHEVRON CORP 44,157 86,514
DOMINION RES INC NEW VA 78,516 64,999
FASTENAL COMPANY 42,126 55,080
FIDELITY NATL INFO SVCS 118,541 77,349
JOHNSON AND JOHNSON COM 84,766 99,984
LOWE-S COMPANIES INC 53,801 83,681
ALTRIA GROUP INC 48,670 55,492
MERCK AND CO INC SHS 60,833 87,207
MICROSOFT CORP 47,604 67,869
NORFOLK SOUTHERN CORP 52,021 63,330
PAYCHEX INC 48,495 68,065
PFIZER INC 58,180 82,138
PROGRESSIVE CORP OHIO 71,785 94,299
PHILIP MORRIS INTL INC 41,307 53,945
STARBUCKS CORP 78,076 84,518
TARGET CORP COM 45,024 59,467
TEXAS INSTRUMENTS 82,574 98,967
UNITED PARCEL SVC CL B 58,030 80,662
VERIZON COMMUNICATNS COM 81,133 58,312
DIAGEO PLC SPSD ADR NEW FGN 66,980 77,156
NESTLE S A REP RG SH ADR 42,394 50,058
NINTENDO CO LTD 57,789 42,389
TOUCHSTONE SANDS CAPITAL 3,322,311 2,004,344
ISHARES RUSSELL 1000 6,601 6,534
ISHARES RUSSELL 1000 2,169,693 2,184,290
ADOBE SYS DEL PV$ 0.001 92,483 58,220
ANALOG DEVICES INC COM 61,910 62,331
AUTODESK INC COM ISIN #US0527691069 SED 102,719 66,152
AMERICAN TOWER REIT INC 137,212 112,921
AMAZON COM INC COM 145,728 83,496
BIO RAD LABS CL A 95,924 65,596
BLACKSTONE GROUP INC CL A 73,585 45,478
CADENCE DESIGN SYS INC 71,475 78,874
CHIPOTLE MEXICAN GRILL 61,878 56,887
DANAHER CORP DEL COM 128,155 127,667
DYNATRACE INC REG SHS 91,760 66,910
ECOLAB INC 69,215 47,453
ENPHASE ENERGY INC 30,693 44,778
EDWARDS LIFESCIENCES CRP 80,628 62,598
FORTIVE CORP 66,444 59,753
ALPHABET INC SHS CL A 129,021 98,906
HOME DEPOT INC 61,885 62,540
IDEXX LAB INC DEL $0.10 107,995 78,736
INTUIT COM 121,854 105,868
MONOLITHIC PWR SYSTEMS 79,751 71,429
MARVELL TECHNOLOGY GROUP 84,074 61,560
MSCI INC 85,451 80,009
MICROSOFT CORP 134,443 121,349
NIKE INC CL B 93,128 76,993
SERVICENOW INC 98,386 72,995
NVIDIA CORP 93,044 79,062
SQUARE INC SHS CL A 112,241 39,275
THERMO FISHER SCIENTIFIC 102,378 112,341
UNITEDHEALTH GROUP INC 98,500 126,183
VISA INC CL A SHRS 138,569 132,135
VERISK ANALYTICS INC 97,446 91,033
WEST PHARMACTL SVCS INC 82,800 54,366
ATLASSIAN CORP PLC 53,846 34,486
BLACKROCK GLOBAL ALLOCATION FD INC INSTL 2,544,404 1,974,464
ISHARES RS 2000 GROWTH 2,264,129 1,806,249
ISHARES RS 2000 VALUE 1,081,277 927,346

TY 2022 InvestmentsOtherSchedule2
Name:
J C KENNEDY FOUNDATION INC
EIN:
20-0424251
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ACADIAN ALL COUNTRY WORLD EX US FUND AT COST 794,431 781,401
BDT CAPITAL PARTNERS FUND II, L.P. (TE) AT COST 939,873 1,211,355
BDT CAPITAL PARTNERS FUND II-A SPIRITS, L.P. AT COST 17,852 58,020
FALFURRIAS CAPITAL PARTNERS III, L.P. AT COST 143,229 967,070
FALFURRIAS CAPITAL PARTNERS IV, L.P. AT COST 341,387 722,203
FALFURRIAS CAPITAL PARTNERS V, L.P. AT COST 123,339 143,993
H.I.G. ADVANTAGE BUYOUT FUND, L.P. AT COST 637,760 946,200
TTV FUND VI, L.P. AT COST 107,268 109,831

TY 2022 OtherAssetsSchedule
Name:
J C KENNEDY FOUNDATION INC
EIN:
20-0424251
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
FALFURRIAS GROWTH PARTNERS I, L.P.   -299 -299
BDT CAPITAL PARTNERS IV, L.P.   -462 -462


TY 2022 OtherDecreasesSchedule
Name:
J C KENNEDY FOUNDATION INC
EIN:
20-0424251
Description Amount
FMV IN EXCESS OF COST BASIS ON CONTRIBUTED SECURITIES 11,177,162


TY 2022 OtherExpensesSchedule
Name:
J C KENNEDY FOUNDATION INC
EIN:
20-0424251
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
DUES/SUBSCRIPTIONS 7,500 0   7,500
BANK FEES 926 926   0


TY 2022 OtherIncomeSchedule2
Name:
J C KENNEDY FOUNDATION INC
EIN:
20-0424251
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 4,804 4,804 4,804
PARTNERSHIPS - UBIT 8,284   8,284
PARTNERSHIP INCOME -38,869 -38,869 -38,869


TY 2022 OtherProfessionalFeesSchedule
Name:
J C KENNEDY FOUNDATION INC
EIN:
20-0424251
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CONSULTING EXPENSE 8,965 0   8,965
INVESTMENT MANAGEMENT FEES 243,206 243,206   0


TY 2022 TaxesSchedule
Name:
J C KENNEDY FOUNDATION INC
EIN:
20-0424251
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL INCOME TAX 70,000 0   0
FOREIGN TAXES PAID 1,288 1,288   0