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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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$93,595,224J 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) 18,587,677
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,990,963 1,990,963  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 8,954,118
b Gross sales price for all assets on line 6a 107,266,334
7 Capital gain net income (from Part IV, line 2)... 8,954,118
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
-42,710 -47,922  
12 Total. Add lines 1 through 11........ 29,490,048 10,897,159  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 30,000 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
20,714 0   20,714
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
298,093 257,693   40,400
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
226,659 1,440   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
5,130 5,100   30
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 580,596 264,233   61,144
25 Contributions, gifts, grants paid....... 4,440,510 4,440,510
26 Total expenses and disbursements. Add lines 24 and 25 5,021,106 264,233   4,501,654
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 24,468,942
b Net investment income (if negative, enter -0-) 10,632,926
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 18,633,464 7,035,599 7,035,599
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)....... 47,150,573 Click to see attachment
List of Attached Documents:
// Content
73,544,148 		79,154,457
c Investments—corporate bonds (attach schedule)....... 1,281,811 Click to see attachment
List of Attached Documents:
// Content
1,306,612 		1,212,640
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).......... 3,105,139 Click to see attachment
List of Attached Documents:
// Content
3,891,071 		6,192,528
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
-761 		Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 70,170,226 85,777,430 93,595,224
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........ 70,170,226 85,777,430
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)..... 70,170,226 85,777,430
30 Total liabilities and net assets/fund balances (see instructions). 70,170,226 85,777,430
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
70,170,226
2
Enter amount from Part I, line 27a .....................
2
24,468,942
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
139
4
Add lines 1, 2, and 3 ..........................
4
94,639,307
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
8,861,877
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
85,777,430
Form 990-PF (2023)
Form 990-PF (2023)
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 SHORT TERM LOSS FROM K-1: ACADIAN ALL COUNTRY WORLD EX US FUND P    
b LONG TERM GAIN FROM K-1: ACADIAN ALL COUNTRY WORLD EX US FUND P    
c LONG TERM GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS III, LP P    
d LONG TERM GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS IV, LP P    
e LONG TERM GAIN FROM K-1: BDT CAPITAL PARTNERS FUND II, LP P    
LONG TERM GAIN FROM K-1: HIG ADVANTAGE BUYOUT FUND, LP P    
LONG TERM GAIN FROM K-1: TTV FUND VI, L.P. P    
PUBLICLY TRADED SECURITIES P    
ACADIAN ALL COUNTRY WORLD EX US FUND 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       -14,223
b       -17,034
c       161,558
d       26,092
e       3,645
      50,294
      -1,506
107,260,258   98,514,831 8,745,427
6,076   6,211 -135
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       -14,223
b       -17,034
c       161,558
d       26,092
e       3,645
      50,294
      -1,506
      8,745,427
      -135
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 8,954,118
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  
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) 1 147,798
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........................... 3 147,798
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- ..... 5 147,798
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 100,314
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 165,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 265,314
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 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 10 117,516
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow117,516 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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 2023 or the taxable year beginning in 2023? 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
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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)
Yes
 
(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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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)
Yes
 
(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
Yes
 
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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 		10,000 0 0
6205-A PEACHTREE DUNWOODY ROAD
ATLANTA,GA30328
JAMES C KENNEDY JR SECRETARY/TREASURER/TRUSTEE
0.40 		10,000 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 		10,000 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 (2023)
Form 990-PF (2023)
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 251,617
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 (2023)
Form 990-PF (2023)
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
52,746,096
b
Average of monthly cash balances.......................
1b
17,209,531
c
Fair market value of all other assets (see instructions)................
1c
6,432,528
d
Total (add lines 1a, b, and c).........................
1d
76,388,155
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
76,388,155
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,145,822
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
75,242,333
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,762,117
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
3,762,117
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
147,798
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
8
c
Add lines 2a and 2b............................
2c
147,806
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,614,311
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,614,311
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
3,614,311
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
4,501,654
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
4,501,654
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 3,614,311
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,521,773
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 4,501,654
a Applied to 2022, but not more than line 2a 1,521,773
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 2023 distributable amount..... 2,979,881
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		634,430
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 (2023)
Form 990-PF (2023)
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 10,000

ALL SAINTS' EPISCOPAL

2210 MARIETTA BLVD NW
ATLANTA,GA30308 		N/A PC GENERAL OPERATING SUPPORT 150,000

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 15,000

ANIMAL RESCUE FUND OF THE HAMPTONS INC

124 DANIELS HOLE ROAD
EAST HAMPTON,NY11937 		N/A PC GENERAL OPERATING SUPPORT 15,000

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 50,000

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

ATLANTA SPEECH SCHOOL

3160 NORTHSIDE PARKWAY
ATLANTA,GA30327 		N/A PC PROGRAM SUPPORT 10,000

BEAUFORT COUNTY OPEN LAND TRUST

PO BOX 75
BEAUFORT,SC29901 		N/A PC PROGRAM SUPPORT 2,500

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

CAMP SUNSHINE

1850 CLAIRMONT RD
DECATUR,GA30033 		N/A PC PROGRAM SUPPORT 10,000

CANINE ASSISTANTS

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

CENTER FOR FAMILY RESOURCES

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

CHILD ABUSE PREVENTION ASSOCIATION

714 14TH STREET
PORT ROYAL,SC29901 		N/A PC GENERAL OPERATING SUPPORT 15,000

CHILDREN'S HEALTHCARE OF ATLANTA FOUNDATION

1575 NORTHEAST EXPRESSWAY
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

CHRIS 180 INC

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

CITY ON A HILL MINISTRIES

670 GEORGE PAYNE COSSAR BLVD
CHARLESTON,MS38921 		N/A PC PROGRAM SUPPORT 45,000

CLEAN AIR TASK FORCE

114 STATE STREET 6TH FLOOR 6TH
FLOOR
BOSTON,MA02109 		N/A PC PROGRAM SUPPORT 10,000

COMMUNITY ASSISTANCE CENTER

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

CURE CHILDHOOD CANCER INC

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

DUCKS UNLIMITED CANADA

1 MALLARD BAY AT HIGHWAY 220 P O
BOX 1160
STONEWALL,MANITOBAROC 220
CA 		N/A NC GENERAL OPERATING SUPPORT 1,000,000

DUCKS UNLIMITED INC

1 WATERFOWL WAY
MEMPHIS,TN38120 		N/A PC GENERAL OPERATING SUPPORT 1,000,000

DUCKS UNLIMITED INC

PO BOX 17901
RICHMOND,VA23226 		N/A PC PROGRAM SUPPORT 2,510

EMORY UNIVERSITY

1762 CLIFTON ROAD SUITE 2400
ATLANTA,GA30322 		N/A PC GENERAL OPERATING SUPPORT 10,000

EMPTY STOCKING FUND

693 HUMPHRIES ST SW
ATLANTA,GA30310 		N/A PC GENERAL OPERATING SUPPORT 50,000

EPISCOPAL HIGH SCHOOL

1200 NORTH QUAKER LANE
ALEXANDRIA,VA223023000 		N/A PC GENERAL OPERATING SUPPORT 25,000

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 25,000

G-CAPP

1849 THE EXCHANGE SE
ATLANTA,GA30339 		N/A PC GENERAL OPERATING SUPPORT 10,000

GEORGIA CASA

75 MARIETTA ST NW
ATLANTA,GA30303 		N/A PC GENERAL OPERATING SUPPORT 50,000

GEORGIA RESILIENCE AND OPPORTUNITY FUND INC

PO BOX 4161
ATLANTA,GA30302 		N/A PC GENERAL OPERATING SUPPORT 25,000

GOLDEN HARVEST FOOD BANK INC

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

GRAND TETON NATIONAL PARK FOUNDATION

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

HANNAH'S HOUSE INC

859 OLD COUNTY RD
WAITSFIELD,VT05673 		N/A PC GENERAL OPERATING SUPPORT 15,000

HAPPY TAILS PET THERAPY INC

PO BOX 767961
ROSWELL,GA30076 		N/A PC GENERAL OPERATING SUPPORT 10,000

HAWAII COMMUNITY FOUNDATION

827 FORT STREET MALL
HONOLULU,HI96813 		N/A PC GENERAL OPERATING SUPPORT 25,000

HEALTHWELL FOUNDATION

20440 CENTURY BLVD SUITE 250
GERMANTOWN,MD20874 		N/A PC GENERAL OPERATING SUPPORT 10,000

HILLSIDE INC

690 COURTENAY DRIVE NE
ATLANTA,GA30306 		N/A PC GENERAL OPERATING SUPPORT 5,000

LOWCOUNTRY FOOD BANK INC

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 CAPITAL CAMPAIGN 25,000

MAUI HUMANE SOCIETY INC

PO BOX 1047
PUUNENE,HI96784 		N/A PC GENERAL OPERATING SUPPORT 25,000

MEALS ON WHEELS ATLANTA

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

MELANOMA RESEARCH FOUNDATION

1420 K STREET NW 7TH FLOOR
WASHINGTON,DC20005 		N/A PC GENERAL OPERATING SUPPORT 5,000

MEMORIAL SLOAN-KETTERING CANCER CENTER

P O BOX 27106 GIFT ADMINISTRATION
NEW YORK,NY10087 		N/A PC GENERAL OPERATING SUPPORT 15,000

MISSISSIPPI STATE UNIVERSITY

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

MISSISSIPPI WILDLIFE FISHERIES AND PARKS FOUNDATION

PO BOX 14194
JACKSON,MS39236 		N/A PC GENERAL OPERATING SUPPORT 12,000

MONTANA LAND RELIANCE

PO BOX 355
HELENA,MT59624 		N/A PC GENERAL OPERATING SUPPORT 10,000

MONTANA RENEWABLE ENERGY ASSOCIATION

P O BOX 276
HELENA,MT59624 		N/A PC GENERAL OPERATING SUPPORT 5,000

MONTPELIER ALIVE

39 MAIN STREET
MONTPELIER,VT05602 		N/A PC PROGRAM SUPPORT 25,000

MOVEMBER FOUNDATION

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

MUST MINISTRIES INC

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

NATIONAL CENTER FOR CIVIL AND HUMAN RIGHTS

250 WILLIAMS ST SUITE 2322
ATLANTA,GA30303 		N/A PC GENERAL OPERATING SUPPORT 1,000

NATIONAL OUTDOOR LEADERSHIP SCHOOL

284 LINCOLN STREET
LANDER,WY82520 		N/A PC GENERAL OPERATING SUPPORT 15,000

NATIONAL PARKS CONSERVATION ASSOCIATION

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

PROPERTY AND ENVIRONMENT RESEARCH CENTER

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

PROSTATE CANCER FOUNDATION

1250 FOURTH STREET
SANTA MONICA,CA90401 		N/A PC PROGRAM SUPPORT 250,000

SKYLAND TRAIL

1961 NORTH DRUID HILLS ROAD NE
ATLANTA,GA30329 		N/A PC GENERAL OPERATING SUPPORT 10,000

SNOWMASS CHAPEL & COMMUNITY CENTER INC

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

STEADMAN PHILIPPON RESEARCH INSTITUTE

181 WEST MEADOW DRIVE SUITE 1000
VAIL,CO81657 		N/A PC GENERAL OPERATING SUPPORT 25,000

TALLAHATCHIE GENERAL HOSPITAL MEDICAL FOUNDATION

PO BOX 423
CHARLESTON,MS38921 		N/A PC GENERAL OPERATING SUPPORT 95,000

TALLAHATCHIE GENERAL HOSPITAL MEDICAL FOUNDATION

PO BOX 423
CHARLESTON,MS38921 		N/A PC PROGRAM SUPPORT 10,000

TALLAHATCHIE GENERAL HOSPITAL MEDICAL FOUNDATION

PO BOX 423
CHARLESTON,MS38921 		N/A PC PROGRAM SUPPORT 80,000

TALLAHATCHIE GENERAL HOSPITAL MEDICAL FOUNDATION

PO BOX 423
CHARLESTON,MS38921 		N/A PC PROGRAM SUPPORT 15,000

THE BOYCE L ANSLEY SCHOOL

120 RALPH MCGILL BLVD NE
ATLANTA,GA30308 		N/A PC GENERAL OPERATING SUPPORT 10,000

THE GREENWICH COUNTRY DAY SCHOOL

401 OLD CHURCH ROAD
GREENWICH,CT06830 		N/A PC GENERAL OPERATING SUPPORT 50,000

THE WESTMINSTER SCHOOLS

1424 WEST PACES FERRY ROAD NW
ATLANTA,GA30327 		N/A PC GENERAL OPERATING SUPPORT 25,000

UNIVERSITY OF MONTANA WESTERN FOUNDATION

710 S ATLANTIC STREET
DILLON,MT59725 		N/A PC SPECIAL PROJECT 25,000

USA CYCLING FOUNDATION

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

VERMONT FOODBANK

33 PARKER ROAD
BARRE,VT05641 		N/A PC GENERAL OPERATING SUPPORT 15,000

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 GENERAL OPERATING SUPPORT 10,000

WILD SALMON CENTER

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

WOODWARD ACADEMY

1662 RUGBY AVENUE
COLLEGE PARK,GA30337 		N/A PC GENERAL OPERATING SUPPORT 25,000

YOUTH VILLAGES GEORGIA

4685 DORSETT SHOALS ROAD
DOUGLASVILLE,GA30135 		N/A PC GENERAL OPERATING SUPPORT 5,000
Total .................................right arrow 3a 4,440,510
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 1,990,963  
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 8,579  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 8,954,118  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIPS - UBIT 		525990 5,212      
bPARTNERSHIP INCOME     14 -56,501  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 5,212 10,897,159 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
10,902,371
(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 (2023)
Form 990-PF (2023)
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 (2023)
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
2023
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) (2023)
Schedule B (Form 990) (2023) 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

$ 18,587,677


(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) (2023)
Schedule B (Form 990) (2023)
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
 PUBLICLY TRADED SECURITIES $ 15,587,677 2023-11-02
(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
 
$    
(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
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
J C KENNEDY FOUNDATION INC
EIN:
20-0424251
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING EXPENSE 20,714 0   20,714

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 ExpenditureResponsibilityStmt
Name:
J C KENNEDY FOUNDATION INC
EIN:
20-0424251
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
DUCKS UNLIMITED CANADA
  		1 MALLARD BAY AT HIGHWAY 220 P O
BOX 1160
STONEWALL,MANITOBAROC 220
CA 		2023-04-20 1,000,000 DESIGNATED TO SUPPORT THE ESTABLISHMENT OF THE ENDOWED CHAIR IN WETLAND AND WATERFOWL CONSERVATION AT THE UNIVERSITY OF SASKATCHEWAN 46,783 NONE 3/31/2024   TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED.

TY 2023 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 30,147 27,143
ANHEUSER-BUSCH INBEV FIN 22,811 21,577
FEDERAL NATL MTGE ASSN 28,224 26,655
FHLMC G0 8747 03%2047 28,774 26,639
FHLMC SD 8206 03%2052 4,040 4,014
FISERV INC 28,980 27,925
FNMA PFM8104 03%2051 2,015 2,091
FNMA PMA4121 03%2050 9,342 7,952
FNMA PMA4579 03%2052 6,993 7,211
FNMA PMA4842 05 50%2052 50,078 50,032
GOLDMAN SACHS GROUP INC 30,835 29,496
GOLDMAN SACHS GROUP INC 37,510 35,044
JPMORGAN CHASE & CO 48,140 39,841
MORGAN STANLEY 66,344 64,664
U.S. TREASURY BOND 75,082 68,475
U.S. TREASURY BOND 40,038 32,814
U.S. TREASURY BOND 26,112 19,960
U.S. TREASURY BOND 31,460 17,342
U.S. TREASURY BOND 49,350 37,976
U.S. TREASURY BOND 32,627 26,961
U.S. TREASURY NOTE 93,858 91,841
U.S. TREASURY NOTE 37,420 32,988
U.S. TREASURY NOTE 72,248 66,958
U.S. TREASURY NOTE 33,023 33,746
U.S. TREASURY NOTE 46,726 45,238
U.S. TREASURY NOTE 101,842 101,191
U.S. TREASURY NOTE 24,444 23,630
U.S. TREASURY NOTE 34,233 34,201
U.S. TREASURY NOTE 58,261 57,327
U.S. TREASURY NOTE 30,593 32,698
U.S. TREASURY NOTE 82,356 83,587
VERIZON COMMUNICATIONS 42,706 35,423

TY 2023 InvestmentsCorpStockSchedule
Name:
J C KENNEDY FOUNDATION INC
EIN:
20-0424251
Name of Stock End of Year Book Value End of Year Fair Market Value
1ST CTZNS BNCSHS INC A 23,550 22,704
3M COMPANY 58,830 55,753
ADOBE SYS DEL PV$ 0.001 140,749 194,492
ADOBE SYS DEL PV$ 0.001 128,217 140,201
ADVANCED DRAIN SYS INC 64,737 84,103
ADVNCD MICRO D INC 65,121 100,239
AES CORP 102,755 113,614
AGILENT TECHNOLOGIES INC 49,047 55,056
AIR PRODUCTS & CHEM 71,471 67,355
AIR PRODUCTS & CHEM 110,334 111,163
ALIBABA GROUP HOLDING LT 108,238 44,336
ALLSTATE CORP DEL COM 70,448 76,569
ALLY FINL INC 42,578 46,583
ALPHABET INC SHS CL A 97,253 182,575
ALPHABET INC SHS CL A 51,165 53,641
ALPHABET INC SHS CL A 109,580 118,178
ALPHABET INC SHS CL A 185,286 213,865
ALPHABET INC SHS CL C 87,033 161,506
ALPHABET INC SHS CL C 322,990 410,952
ALTRIA GROUP INC 28,870 27,391
ALTRIA GROUP INC 64,582 64,705
AMAZON COM INC COM 222,894 310,261
AMAZON COM INC COM 19,651 20,056
AMAZON COM INC COM 290,251 373,165
AMAZON COM INC COM 265,414 290,053
AMER EXPRESS COMPANY 35,844 37,843
AMERICAN INTERNATIONAL GROUP INC 37,485 38,211
AMERICAN INTERNATIONAL GROUP INC 79,276 89,159
AMERICAN TOWER REIT INC 197,672 185,009
AMETEK INC NEW 74,957 96,955
AMGEN INC COM PV $0.0001 40,148 42,627
AMN ELEC POWER CO 109,513 105,342
AMPHENOL CORP CL A NEW 139,350 167,331
ANALOG DEVICES INC COM 103,653 119,930
APACHE CORP 31,677 31,682
API GROUP CORP REG SHS 91,253 98,402
APPLE INC 112,509 197,536
APPLE INC 202,120 239,315
APPLIED INDUSTRL TECH 47,169 55,952
APPLIED MATERIALS INC 63,815 69,690
ARTISAN INTERNATIONAL 2,817,626 2,973,097
ASHLAND INC NEW 92,405 91,645
AT&T INC 46,252 45,809
ATLASSIAN CORP PLC 86,216 114,173
ATMOS ENERGY CORP COM 83,309 90,402
AUTODESK INC COM 134,220 173,358
AVERY DENNISON CORP 76,333 82,279
BANK NEW YORK MELLON 28,252 29,616
BAXTER INTERNTL INC 16,058 16,624
BAXTER INTERNTL INC 77,616 74,575
BECTON DICKINSON CO 98,889 94,850
BERKSHIRE HATHAWAYINC DEL CL B NEW 132,973 141,951
BERKSHIRE HATHAWAYINC DEL CL B NEW 95,636 139,454
BIO TECHNE CORP COM STK 53,680 60,956
BLACKROCK ALLOCATION 455,141 410,931
BLACKROCK ALLOCATION 633,371 561,857
BLACKROCK ALLOCATION 48,947 48,181
BLACKROCK GLOBAL ALLOCATION FD INC INSTL 3,580,229 3,299,619
BLACKROCK INC 17,740 18,671
BLACKROCK INC 97,046 139,630
BLACKROCK LIQUIDITY FUND 18,089 18,089
BLACKROCK LIQUIDITY FUND 47,926 47,926
BLACKROCK MULTI-SECTOR 967,511 653,400
BLACKSTONE GROUP INC CL A 126,824 149,380
BLUE OWL CAP INC 67,481 72,429
BOEING COMPANY 218,055 317,484
BOOKING HLDGS INC 141,440 180,908
BORG WARNER INC COM 18,549 19,287
BRISTOL-MYERS SQUIBB CO 68,670 53,619
BRISTOL-MYERS SQUIBB CO 93,022 83,379
BURLINGTON STORES INC 87,754 115,716
CACI INTL INC CL A 102,762 103,311
CADENCE BANK REG SHS 67,478 72,259
CADENCE DESIGN SYS INC 95,296 138,092
CANADIAN PAC KANS CITY 99,396 104,043
CAPITAL ONE FINL 41,136 45,499
CATERPILLAR INC DEL 54,758 60,021
CBRE GROUP INC COM 69,674 73,634
CBRE GROUP INC COM 60,092 65,908
CBRE GROUP INC COM 32,895 36,119
CCC INTELLIGENT 50,796 50,435
CDW CORP 117,967 130,936
CELANESE CORP DEL SER A 18,057 19,421
CENCORA INC 58,710 59,355
CENTENE CORP 29,002 28,793
CENTENE CORP 70,123 78,292
CENTERPOINT ENERGY INC 56,896 56,311
CHAMPIONX 88,760 97,766
CHARLES RIVER LABS INTL 77,789 87,232
CHARTER COMMUNICATIONS INC NEW CL A 29,800 29,151
CHEMED CORP 76,192 77,772
CHEVRON CORP 66,313 63,691
CHEVRON CORP 70,983 99,191
CHIPOTLE MEXICAN GRILL 100,202 134,931
CIENA CORP 89,931 92,631
CIGNA CORP 117,405 122,475
CINN FINCL CRP OHIO 55,337 63,214
CISCO SYSTEMS INC COM 14,560 15,004
CISCO SYSTEMS INC COM 100,953 93,917
CISCO SYSTEMS INC COM 90,172 91,795
CITIGROUP INC COM NEW 37,865 40,586
CITIGROUP INC COM NEW 80,766 94,135
CLARIVATE PLC 125,816 102,592
CLEAN HARBORS INC 81,062 83,241
CME GROUP INC 70,944 76,237
COLGATE PALMOLIVE 68,963 72,377
COMCAST CORP NEW CL A 60,800 62,179
COMCAST CORP NEW CL A 37,769 38,281
COMCAST CORP NEW CL A 76,477 68,845
CONOCOPHILLIPS 41,138 41,437
CONSTELLATION BRANDS INC 68,305 67,932
COPART INC COM 45,400 56,056
CORNING INC 107,925 105,083
CORTEVA INC REG SHS 61,076 59,756
CORTEVA INC REG SHS 23,054 23,625
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 75,546 86,796
CROWN CASTLE INTL CORP 93,058 80,403
CSX CORP 54,333 60,048
CVS CAREMARK CORP 15,066 16,740
DANAHER CORP DEL COM 72,174 74,491
DANAHER CORP DEL COM 13,454 13,880
DANAHER CORP DEL COM 106,466 111,969
DANAHER CORP DEL COM 188,350 192,706
DEERE CO 27,279 34,389
DIAGEO PLC SPSD ADR NEW FGN 90,535 84,483
DISNEY (WALT) CO COM STK 197,270 154,667
DISNEY (WALT) CO COM STK 13,618 13,273
DISNEY (WALT) CO COM STK 56,839 55,980
DOMINION RES INC NEW VA 91,881 64,578
DOUBLELINE CORE FIXED 5,479,542 5,119,328
DOUBLELINE TOTAL RETURN 5,316,034 4,922,776
DTE ENERGY COMPANY 121,063 124,263
DUKE ENERGY CORP NEW 170,800 178,068
DYNATRACE INC REG SHS 109,420 112,552
EATON CORP PLC FGN 57,366 70,319
EBAY INC COM 14,969 15,441
ECOLAB INC 106,181 105,126
EDWARDS LIFESCIENCES CRP 66,273 66,261
EDWARDS LIFESCIENCES CRP 151,713 138,165
ELECTRONIC ARTS INC 53,809 61,701
ELI LILLY & CO 160,348 194,112
EOG RESOURCES INC 35,021 34,471
EQUIFAX INC 16,165 17,310
EVEREST GROUP LTD 78,064 74,959
EXELON CORPORATION 135,159 120,875
EXPEDITORS INTL WASH INC 58,864 89,803
EXXON MOBIL CORP COM 199,054 179,764
FACTSET RESH SYS INC 59,435 89,208
FACTSET RESH SYS INC 75,603 83,961
FASTENAL COMPANY 67,152 102,337
FIDELITY NATL INFO SVCS 99,621 108,967
FIDELITY NATL INFO SVCS 140,319 93,649
FIRSTENERGY CORP 122,389 124,571
FISERV INC 38,382 38,656
FMC CORP COM NEW 85,191 67,779
FORTIVE CORP 131,843 135,847
FORTUNE BRANDS INNOVATIONS INC 21,852 22,690
FRANCO NEV CORP 39,411 32,689
FREEPRT-MCMRAN CPR & GLD 60,337 65,217
FREEPRT-MCMRAN CPR & GLD 105,321 115,961
GALLAGHER ARTHUR J & CO 75,080 71,737
GARTNER INC 107,084 134,882
GENERAL MOTORS CO 32,614 34,663
GILEAD SCIENCES INC COM 98,601 97,293
GLOBAL PMTS INC GEORGIA 20,877 21,717
GOLDMAN SACHS GROUP INC 21,797 23,532
HCA HLDGS INC COM USD 18,475 19,218
HILTON WORLDWIDE 13,933 14,567
HILTON WORLDWIDE 24,877 30,045
HUMANA INC 87,028 82,406
IDEXX LAB INC DEL $0.10 141,194 144,313
ILLINOIS TOOL WORKS 54,841 60,770
ILLUMINA INC COM 123,500 71,709
INTERCONTINENTALEXCHANGE 40,799 44,822
INTERCONTINENTALEXCHANGE 107,785 128,173
INTL BUSINESS MACHINES CORP IBM 69,469 71,962
INTUIT COM 134,393 167,508
INTUIT COM 202,397 268,763
INTUITIVE SURGICAL INC NEW 42,227 70,846
INTUITIVE SURGICAL INC NEW 96,320 117,401
IQVIA HLDGS INC 37,275 39,103
ISHARES CORE U.S. 3,512,017 3,326,802
ISHARES EDGE MSCI 1,657,435 2,225,238
ISHARES EDGE MSCI MIN 817,005 869,961
ISHARES EDGE MSCI MIN VOL USA ETF 1,430,140 1,660,650
ISHARES EDGE MSCI USA VALUE FACTOR ETF 1,005,008 1,156,818
ISHARES MSCI EAFE 2,738,925 2,956,437
ISHARES RS 2000 GROWTH 3,023,289 2,969,471
ISHARES RS 2000 VALUE 1,651,598 1,657,002
ISHARES RUSSELL 1000 5,006,636 5,761,845
ISHARES RUSSELL 1000 3,941,871 4,981,249
JABIL CIRCUIT INC 61,595 64,974
JOHNSON AND JOHNSON COM 208,714 204,859
JOHNSON AND JOHNSON COM 115,997 121,003
JPMORGAN CHASE & CO 143,147 173,332
JPMORGAN CHASE & CO 98,614 111,416
KENVUE INC 90,695 87,476
KENVUE INC 37,217 36,364
KKR & CO INC CL A 38,656 41,011
KROGER CO COM 58,228 55,720
KROGER CO COM 33,324 34,145
LAMB WESTON HOLDINGS INC 77,041 91,552
LAMB WESTON HOLDINGS INC 50,895 53,180
LAS VEGAS SANDS CORP 39,966 36,071
LIBERTY BROADBAND CORP 13,892 13,620
LIBERTY INTERACTIVE CORP QVC GROUP SER A 4,853 5,024
LIBERTY MEDIA CORP REG 109,819 108,710
LOWE-S COMPANIES INC 105,279 108,382
LOWE-S COMPANIES INC 84,479 128,411
LPL FINANCIAL HOLDINGS SHS 35,456 37,785
MADDEN STEVEN LTD 71,975 84,336
MAGNA INTL INC CL A VTG 22,126 23,159
MARATHON OIL CORP 82,809 76,321
MARATHON PETROLEUM CORP 98,696 100,588
MARTIN MARIETTA MATLS 74,469 88,307
MARVELL TECHNOLOGY GROUP 123,228 139,678
MASCO CORP 26,865 28,132
MASTERCARD INC 222,525 252,067
MATADOR RES CO 33,816 31,898
MERCK AND CO INC SHS 148,213 158,733
MERCK AND CO INC SHS 90,200 116,542
META PLATFORMS INC 234,144 429,000
META PLATFORMS INC 17,959 19,114
METLIFE INC COM 73,940 77,967
MICROCHIP TECHNOLOGY INC 39,981 50,681
MICROCHIP TECHNOLOGY INC 65,936 69,619
MICROSOFT CORP 144,296 287,295
MICROSOFT CORP 81,957 143,271
MICROSOFT CORP 315,697 406,123
MICROSOFT CORP 265,995 335,428
MONDELEZ INTERNATIONAL INC 110,484 118,133
MONOLITHIC PWR SYSTEMS 116,118 160,849
MONSTER BEVERAGE SHS 107,371 167,876
MOODY-S CORP 13,608 14,060
MORGAN STANLEY 78,564 87,189
MORNINGSTAR INC 74,536 89,021
MOTOROLA SOLUTIONS INC 121,196 137,133
MSCI INC 131,011 145,938
NESTLE S A REP RG SH ADR 61,277 69,841
NETFLIX COM INC 170,590 245,388
NEWMONT MINING CORP 105,039 99,915
NIKE INC CL B 142,253 119,753
NINTENDO CO LTD 74,602 73,186
NISOURCE INC 99,079 101,554
NORFOLK SOUTHERN CORP 115,353 134,500
NORTHROP GRUMMAN CORP 95,637 99,714
NOVARTIS ADR 64,702 75,223
NOVO NORDISK A S ADR 46,121 110,071
NVIDIA CORP 124,085 423,908
NVIDIA CORP 44,140 58,931
NVIDIA CORP 184,702 319,912
ON SEMICONDUCTOR CRP COM 56,637 61,060
ORACLE CORP $0.01 DEL 134,493 225,409
ORACLE CORP $0.01 DEL 19,782 18,767
O-REILLY AUTOMOTIVE INC 113,083 120,660
PALO ALTO NETWORKS INC 39,346 38,629
PAYCHEX INC 74,208 98,147
PAYPAL HLDGS INC COM 79,901 48,944
PEPSICO INC 41,529 41,441
PEPSICO INC 157,987 153,026
PFIZER INC 133,550 99,412
PG&E CORP 129,120 139,264
PHILIP MORRIS INTL INC 42,000 40,548
PHILIP MORRIS INTL INC 99,628 99,066
PHILIP MORRIS INTL INC 116,496 126,726
PHILLIPS 66 SHS 29,906 30,489
PHINIA INC REG 2,157 2,423
PNC FINCL SERVICES GROUP 89,075 91,671
PROCTER & GAMBLE CO 185,831 186,399
PROGRESSIVE CORP OHIO 77,072 106,718
PROGRESSIVE CORP OHIO 143,434 161,510
PTC INC SHS 63,852 86,080
QUALCOMM INC 65,021 98,782
QUALCOMM INC 95,444 118,452
QUALCOMM INC 100,370 120,043
QUIDELORTHO CORP 88,968 85,271
RANDGOLD RES LTD ADR 92,890 104,651
RAYTHEON TECHNOLOGIES 77,196 76,652
RAYTHEON TECHNOLOGIES < EXCHANGE > 31,816 32,562
REGAL REXNORD CORP 75,884 94,585
REGENERON PHARMACTCLS 66,731 122,082
REGENERON PHARMACTCLS 61,781 68,507
REINSURANCE GROUP AMER INC COM NEW 13,256 13,104
RIO TINTO PLC SPNSRD ADR 93,915 102,680
ROCHE HLDG LTD SPN ADR FGN 64,806 58,511
ROCKWELL AUTOMATION INC 27,332 29,185
ROSS STORES INC COM 101,993 120,676
RPM INTERNATIONAL INC 68,604 82,718
SALESFORCE COM INC 121,853 186,566
SALESFORCE COM INC 28,851 28,945
SALESFORCE COM INC 110,146 147,358
SANDOZ GROUP AG 3,064 4,065
SBA COMMUNICATIONS CPRP CL A 31,114 31,711
SCHLUMBERGER LTD FGN 128,986 121,097
SCHWAB CHARLES CORP NEW 31,833 33,712
SCHWAB CHARLES CORP NEW 93,927 116,685
SEI INVT CO PA PV $0.01 61,250 68,380
SEMPRA ENERGY 141,341 141,314
SERVICENOW INC 169,046 216,892
SHOPIFY INC CL A 84,117 113,656
SOUTHWEST AIRLNS CO 76,049 72,402
SPDR BLOOMBERG 68,258 68,268
SQUARE INC SHS CL A 91,629 67,527
STARBUCKS CORP 89,518 94,378
STARBUCKS CORP 106,268 108,011
STATE STREET CORP 28,510 29,357
STERICYCLE INC COM 69,378 77,561
STRYKER CORP 82,177 84,448
SUN COMMNTYS INC 70,658 76,849
TE CONNECTIVITY LTD 13,641 14,191
TECHNIPFMC PLC REG SHS 92,415 96,773
TELEDYNE TECH INC 77,142 94,167
TENABLE HOLDINGS INC REG 76,484 88,666
TERADATA CORP DEL 81,154 80,624
TERRENO REALTY CORP SHS 90,955 95,572
TESLA MTRS INC 261,575 289,231
TEXAS INSTRUMENTS 113,737 137,561
THE MOSAIC COMPANY 37,079 30,192
THERMO FISHER SCIENTIFIC 77,317 76,965
THERMO FISHER SCIENTIFIC 153,225 152,337
THERMO FISHER SCIENTIFIC 146,826 153,398
TJX COS INC NEW 105,486 118,857
TKO GROUP HOLDINGS INC 101,022 106,788
TRUIST FINL CORP 22,527 24,220
UBER TECHNOLOGIES INC 58,487 78,255
UBER TECHNOLOGIES INC 117,047 151,031
UNITED PARCEL SVC CL B 80,381 97,325
UNITEDHEALTH GROUP INC 77,259 76,338
UNITEDHEALTH GROUP INC 193,897 215,853
VALVOLINE INC SHS 33,996 38,670
VERALTO CORP 21,657 21,799
VERALTO CORP 64,933 68,358
VERISK ANALYTICS INC 74,019 87,662
VERISK ANALYTICS INC 119,640 135,672
VERIZON COMMUNICATNS COM 61,879 62,507
VERIZON COMMUNICATNS COM 123,078 136,022
VERIZON COMMUNICATNS COM 75,816 58,171
VERTEX PHARMACEUTCLS INC 88,237 154,618
VERTEX PHARMACEUTCLS INC 49,235 49,641
VISA INC CL A SHRS 225,360 307,734
VISA INC CL A SHRS 140,717 158,293
VISA INC CL A SHRS 215,766 247,333
VONTIER CORP 123,253 142,311
WABTEC 86,290 90,353
WALKER & DUNLOP INC 38,126 44,959
WAL-MART STORES INC 151,390 152,448
WARNER BROS DISCOVERY 22,211 21,759
WARNER MUSIC GROUP CORP 76,023 77,843
WEBSTER FINL CP PV $0.01 90,679 93,043
WELLS FARGO & CO NEW DEL 49,979 53,108
WELLS FARGO & CO NEW DEL 112,823 127,381
WEST PHARMACTL SVCS INC 127,313 123,242
WHEATON PRECIOUS METALS 61,292 65,079
WILLIAMS CO INC 29,173 29,083
WILLIAMS CO INC 104,446 103,898
WILLIS TOWERS WATSON PLC LTD CO 33,359 33,044
WOODWARD INC 98,815 105,092
WORKDAY INC CL A 40,368 68,187
YUM BRANDS INC 51,717 62,717
YUM CHINA HOLDINGS INC 25,916 23,506
YUM CHINA HOLDINGS INC 49,824 42,048
ZIMMER BIOMET HOLDINGS 60,333 64,623

TY 2023 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 797,338 910,961
BDT CAPITAL PARTNERS FUND II, L.P. (TE) AT COST 894,072 1,339,730
BDT CAPITAL PARTNERS FUND II-A SPIRITS, L.P. AT COST 20,441 38,245
BDT CAPITAL PARTNERS FUND IV, L.P. AT COST 715,504 479,975
FALFURRIAS CAPITAL PARTNERS I, L.P. AT COST 34,858 33,500
FALFURRIAS CAPITAL PARTNERS III, L.P. AT COST 147,345 1,058,180
FALFURRIAS CAPITAL PARTNERS IV, L.P. AT COST 305,924 888,733
FALFURRIAS CAPITAL PARTNERS V, L.P. AT COST 220,544 296,111
H.I.G. ADVANTAGE BUYOUT FUND AIV AT COST 21,189 21,189
H.I.G. ADVANTAGE BUYOUT FUND, L.P. AT COST 582,017 974,761
TTV FUND VI, L.P. AT COST 151,839 151,143

TY 2023 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 0 0
BDT CAPITAL PARTNERS IV, L.P. -462 0 0


TY 2023 OtherDecreasesSchedule
Name:
J C KENNEDY FOUNDATION INC
EIN:
20-0424251
Description Amount
FMV IN EXCESS OF COST BASIS ON CONTRIBUTED SECURITIES 8,861,877


TY 2023 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
BANK FEES 5,100 5,100   0
FILING FEES 30 0   30


TY 2023 OtherIncomeSchedule2
Name:
J C KENNEDY FOUNDATION INC
EIN:
20-0424251
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 8,579 8,579 8,579
PARTNERSHIPS - UBIT 5,212   5,212
PARTNERSHIP INCOME -56,501 -56,501 -56,501


TY 2023 OtherIncreasesSchedule
Name:
J C KENNEDY FOUNDATION INC
EIN:
20-0424251
Description Amount
BASIS ADJUSTMENT 139


TY 2023 OtherProfessionalFeesSchedule
Name:
J C KENNEDY FOUNDATION INC
EIN:
20-0424251
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CONSULTING EXPENSE 40,400 0   40,400
INVESTMENT MANAGEMENT FEES 257,693 257,693   0


TY 2023 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 225,124 0   0
FOREIGN TAXES PAID 1,440 1,440   0
STATE TAX 95 0   0