2023-11-07T14:07:22-06:00 2022-12-31 420714325 RSM US LLP 201 FIRST ST SE STE 800 CEDAR RAPIDS IA 524011425 990PF 2022-01-01 586033966 ACT FOUNDATION INC ACTF 6786454659 6205-A PEACHTREE DUNWOODY ROAD ATLANTA GA 30328 NANCY K RIGBY SECRETARY/TREASURER 6786454659 2023-11-04 1 NANCY RIGBY 999009999 0 SHAWNA HULS P01315330 3192985333 2023-11-04 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 50684979 X X 1023085 1023085 1001152 31393662 1001152 -18913 -27197 2005324 1997040 0 0 0 17310 0 17310 269915 260950 8965 76590 1590 0 1009 1009 0 364824 263549 26275 2926000 2926000 3290824 263549 2952275 -1285500 1733491 1327878 1134218 1134218 45343883 44173480 42836897 5370629 5450252 6714924 0 -1060 -1060 52042390 50756890 50684979 0 0 X 0 0 0 0 52042390 50756890 52042390 50756890 52042390 50756890 52042390 -1285500 0 50756890 0 50756890 PUBLICLY TRADED SECURITIES P 30858278 30044324 813954 813954 ACADIAN ALL COUNTRY WORLD EX US FUND P 12846 12798 48 48 SHORT TERM LOSS FROM K-1: ACADIAN P -46769 -46769 LONG TERM GAIN FROM K-1: ACADIAN P 17274 17274 LONG TERM GAIN FROM K-1: BDT FUND II P 6723 6723 SHORT TERM GAIN FROM K-1: HIG P 473 473 LONG TERM GAIN FROM K-1: HIG P 47099 47099 KEURIG DR PEPPER INC STOCK P 522538 360188 162350 162350 1001152 24096 0 24096 0 24096 63894 0 0 0 63894 X 0 39798 39798 0 0 0 0 0 0 0 0 0 1 1 0 1 1 GA 1 0 0 0 0 1 N/A COX FOUNDATIONS COX ENTERPRISES 6786454659 6205-A PEACHTREE DUNWOODY ROAD ATLANTA GA 30328 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALEXANDER C TAYLOR 6205-A PEACHTREE DUNWOODY ROAD ATLANTA GA 30328 PRESIDENT 0.40 0 0 0 NANCY K RIGBY 6205-A PEACHTREE DUNWOODY ROAD ATLANTA GA 30328 SECRETARY/TREASURER 5.00 0 0 0 NONE 0 STG PARTNERS 3455 PEACHTREE RD NE SUITE 1000 ATLANTA GA 30326 INVESTMENT MANAGEMENT FEES 248104 0 0 47551894 1174618 6735056 55461568 0 0 55461568 831924 54629644 2731482 2731482 24096 124 24220 2707262 0 2707262 0 2707262 2952275 0 2952275 2707262 0 0 61410 15687 77097 2952275 0 0 0 2707262 245013 0 0 322110 0 0 0 0 0 0 61410 260700 15687 245013 X AGAPE WOMEN'S MINISTRY PO BOX 743 GRAYSON GA 30017 N/A PC GENERAL OPERATING SUPPORT 10000 ANIMAL RESCUE FUND OF THE HAMPTONS INC 124 DANIELS HOLE ROAD EAST HAMPTON NY 11937 N/A PC GENERAL OPERATING SUPPORT 10000 ATLANTA HUMANE SOCIETY 1551 PERRY BLVD NW ATLANTA GA 30318 N/A PC GENERAL OPERATING SUPPORT 20000 ATLANTA-FULTON COUNTY ZOO INC 800 CHEROKEE AVE SE ATLANTA GA 30315 N/A PC PROGRAM SUPPORT 6000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 N/A PC GENERAL OPERATING SUPPORT 20000 CAMP SUNSHINE 1850 CLAIRMONT RD DECATUR GA 300333405 N/A PC GENERAL OPERATING SUPPORT 20000 EMPTY STOCKING FUND 1975 CENTURY BLVD SUITE 16 ATLANTA GA 30345 N/A PC PROGRAM SUPPORT 25000 ENTITLEMENTS HOW INC 2365 HARRODSBURG ROAD SUITE B230 LEXINGTON KY 40504 N/A PC PROGRAM SUPPORT 250000 FINO DOGGIE ETC RESCUE INC 5872 NORTHWEST 75 WAY PARKLAND FL 330671239 N/A PC GENERAL OPERATING SUPPORT 7500 FOCUS FRAGILE KIDS 3825 PRESIDENTIAL PKWY SUITE 103 ATLANTA GA 30340 N/A PC GENERAL OPERATING SUPPORT 5000 FORWARD ARTS FOUNDATION 3130 SLATON DRIVE NW ATLANTA GA 30305 N/A PC GENERAL OPERATING SUPPORT 15000 FRANCE-ATLANTA CORP 3399 PEACHTREE ROAD NE SUITE 500 ATLANTA GA 30326 N/A PC GENERAL OPERATING SUPPORT 5000 GUIDE DOG FOUNDATION FOR THE BLIND INC 371 E JERICHO TURNPIKE SMITHTOWN NY 11787 N/A PC GENERAL OPERATING SUPPORT 10000 HARBOR HALL FOUNDATION PO BOX 376 HARBOR SPRINGS MI 49740 N/A PC CAPITAL CAMPAIGN 50000 HIGH MUSEUM OF ART 1280 PEACHTREE ST NE ATLANTA GA 30309 N/A PC GENERAL OPERATING SUPPORT 150000 INTERNATIONAL ANIMAL RESCUE US PO BOX 137 SHREWSBURY MA 01545 N/A PC GENERAL OPERATING SUPPORT 125000 KING STREET CENTER INC 87 KING ST BURLINGTON VT 05401 N/A PC GENERAL OPERATING SUPPORT 5000 MEALS ON WHEELS ATLANTA 1705 COMMERCE DR NW ATLANTA GA 30318 N/A PC GENERAL OPERATING SUPPORT 7500 NOAH'S ARK 712 LG GRIFFIN RD LOCUST GROVE GA 302484317 N/A PC GENERAL OPERATING SUPPORT 50000 NOAH'S ARK 712 LG GRIFFIN RD LOCUST GROVE GA 302484317 N/A PC GENERAL OPERATING SUPPORT 50000 NOAH'S ARK 712 LG GRIFFIN RD LOCUST GROVE GA 302484317 N/A PC GENERAL OPERATING SUPPORT 50000 PATH FOUNDATION PO BOX 14327 ATLANTA GA 30324 N/A PC GENERAL OPERATING SUPPORT 50000 PIEDMONT PARK CONSERVANCY INC PO BOX 7795 ATLANTA GA 303570795 N/A PC PROGRAM SUPPORT 5000 SHAYA BARNETT FOUNDATION 4601 DRYADES STREET NEW ORLEANS LA 70115 N/A PC GENERAL OPERATING SUPPORT 10000 SUSAN G KOMEN BREAST CANCER FOUNDATION 13770 NOEL ROAD SUITE 801889 DALLAS TX 75380 N/A PC GENERAL OPERATING SUPPORT 10000 VANDERBILT UNIVERSITY 221 KIRKLAND HALL PMB 407826 NASHVILLE TN 37240 N/A PC PROGRAM SUPPORT 1360000 VANDERBILT UNIVERSITY 221 KIRKLAND HALL PMB 407826 NASHVILLE TN 37240 N/A PC CAPITAL CAMPAIGN 600000 2926000 0 14 1023085 14 5200 18 1001152 PARTNERSHIPS - UBIT 525990 8284 PARTNERSHIP INCOME 14 -32397 8284 1997040 0 2005324 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17310 0 17310 ALIBABA GROUP HOLDING LT 113703 51004 BLACKROCK MULTI-SECTOR 970936 666800 DOUBLELINE CORE FIXED 3905653 3331194 DOUBLELINE TOTAL RETURN 4128198 3448462 ISHARES RUSSELL 1000 4178775 5005525 ISHARES RUSSELL 1000 2326023 2490034 ISHARES MSCI EAFE 1721058 1835076 ISHARE CORE U.S. 1909740 1575098 ISHARES EDGE MSCI 1484294 1907772 ISHARES EDGE MSCI MIN 805733 887114 ISHARES EDGE MSCI MIN VOL USA ETF 1100122 1362180 ISHARES EDGE MSCI MIN VOL USA ETF 417293 469967 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 1622560 2012462 ISHARES EDGE MSCI USA VALUE FACTOR ETF 1162062 1291827 TOUCHSTONE SANDS CAPITAL 3220653 1990092 BLACKROCK GLOBAL 2049615 1545021 ISHARES RS 2000 GROWTH 2106012 1652408 ISHARES RS 2000 VALUE 921507 779260 AUTODESK INC COM ISIN 90531 137163 AMAZON COM INC COM 137271 155400 BOEING COMPANY 195487 220397 SALESFORCE COM INC 124537 98647 DEERE CO 17265 37302 DISNEY (WALT) CO COM STK 158418 106428 EXPEDITORS INTL WASH INC 47595 74822 FACTSET RESH SYS INC 40390 73020 ALPHABET INC SHS CL C 58074 102394 ALPHABET INC SHS CL A 65662 116199 ILLUMINA INC COM 103069 70366 INTUITIVE SURGICAL INC NEW 39333 55989 META PLATFORMS INC 225466 182796 MONSTER BEVERAGE SHS 81406 149046 MICROSOFT CORP 81266 183462 NETFLIX COM INC 165957 152453 NVIDIA CORP 71639 168207 ORACLE CORP $0.01 DEL 102907 176804 PAYPAL HLDGS INC COM 82115 52062 QUALCOMM INC 52973 75749 REGENERON PHARMACTCLS 57013 100287 STARBUCKS CORP 74789 98506 SEI INVT CO PA PV $0.01 52709 62381 SQUARE INC SHS CL A 90464 47507 TESLA MTRS INC 212968 102855 VISA INC CL A SHRS 147602 247027 VERTEX PHARMACEUTCLS INC 81359 118111 WORKDAY INC CL A 37570 42334 YUM BRANDS INC 36332 61222 YUM CHINA HOLDINGS INC 20906 29074 APPLE INC 43022 115898 AIR PRODUCTS & CHEM 83943 98643 BLACKROCK INC 55576 88579 BERKSHIRE HATHAWAYINC DEL CL B NEW 61789 97612 CROWN CASTLE INTL CORP 73143 72974 CINN FINCL CRP OHIO 48730 48635 COMCAST CORP NEW CL A 62602 42768 CISCO SYSTEMS INC COM 77649 67649 CHEVRON CORP 46922 93514 DOMINION RES INC NEW VA 83350 68924 FASTENAL COMPANY 39722 57541 FIDELITY NATL INFO SVCS 128011 83116 JOHNSON AND JOHNSON COM 90498 109876 LOWE-S COMPANIES INC 42495 87267 ALTRIA GROUP INC 53097 60977 MERCK AND CO INC SHS 67742 95861 MICROSOFT CORP 38066 69068 NORFOLK SOUTHERN CORP 54439 66041 PAYCHEX INC 52371 71416 PFIZER INC 63739 87467 PROGRESSIVE CORP OHIO 78987 103768 PHILIP MORRIS INTL INC 43800 57690 STARBUCKS CORP 82029 89082 TARGET CORP COM 34193 61106 TEXAS INSTRUMENTS 78532 104584 UNITED PARCEL SVC CL B 50536 84486 VERIZON COMMUNICATNS COM 86876 62134 AMN ELEC POWER CO 48598 51178 AIR PRODUCTS & CHEM 44732 47164 BRISTOL-MYERS SQUIBB CO 41902 39501 BERKSHIRE HATHAWAYINC DEL CL B NEW 53203 53131 CME GROUP INC 27484 26401 CUMMINS INC COM 59199 57423 DELTA AIR LINES INC 27374 25269 DTE ENERGY COMPANY 44595 45602 DUKE ENERGY CORP NEW 54371 57777 DEVON ENERGY CORP NEW 56918 48470 ELEVANCE HEALTH INC COM 39225 41551 EMERSON ELEC CO 39075 39096 FREEPRT-MCMRAN CPR & GLD 50924 51224 FIFTH THIRD BANCORP 37807 33893 GENERAL ELECTRIC 33823 32929 INTL BUSINESS MACHINES CORP IBM 25814 25783 INTEL CORP 25883 26139 JOHNSON AND JOHNSON COM 71193 73133 JPMORGAN CHASE & CO 122442 122299 KEURIG DR PEPPER INC COM 34975 33627 MONDELEZ INTERNATIONAL INC 55601 56919 METLIFE INC COM 48945 47475 3M COMPANY 24132 21945 THE MOSAIC COMPANY 49278 41808 MERCK AND CO INC SHS 81929 91756 MORGAN STANLEY 54443 51097 NEXTERA ENERGY INC SHS 61371 60944 NEWMONT MINING CORP 70058 71225 ORACLE CORP $0.01 DEL 17758 17901 PFIZER INC 74539 79268 PROCTER & GAMBLE CO 71090 76083 PARKER HANNIFIN CORP 50791 47724 PHILIP MORRIS INTL INC 38938 38662 PNC FINCL SERVICES GROUP 73235 69967 PIONEER NATURAL RES CO 28360 25123 REGIONS FINL CORP 36191 33677 RAYTHEON TECHNOLOGIES 71570 76497 SEMPRA ENERGY 55131 54089 CONSTELLATION BRANDS INC 68468 64658 TRUIST FINL CORP 43380 39932 THERMO FISHER SCIENTIFIC 39888 40751 UNITED AIRLINES HLDGS 22544 19453 UNITEDHEALTH GROUP INC 30889 31811 WAL-MART STORES INC 38949 37858 EXXON MOBIL CORP COM 166094 160487 YUM CHINA HOLDINGS INC 33659 34156 ZIMMER BIOMET HOLDINGS 54989 60690 ADOBE SYS DEL PV$ 0.001 78481 50480 ANALOG DEVICES INC COM 51705 52326 AUTODESK INC COM 87284 55127 AMERICAN TOWER REIT INC 113152 92371 AMAZON COM INC COM 123875 69300 BIO RAD LABS CL A 79127 53823 BLACKSTONE GROUP INC CL A 61004 36650 CADENCE DESIGN SYS INC 59754 66184 CHIPOTLE MEXICAN GRILL 51303 47175 DANAHER CORP DEL COM 102728 104575 DYNATRACE INC REG SHS 76679 55535 ECOLAB INC 58228 39156 ENPHASE ENERGY INC 23522 36035 EDWARDS LIFESCIENCES CRP 67586 52675 FORTIVE CORP 55629 49987 ALPHABET INC SHS CL A 107244 82407 HOME DEPOT INC 51327 51801 IDEXX LAB INC DEL $0.10 90633 65682 INTUIT COM 99570 86796 MONOLITHIC PWR SYSTEMS 65699 59053 MARVELL TECHNOLOGY GROUP 68957 49708 MSCI INC 69573 66519 MICROSOFT CORP 110288 100964 NIKE INC CL B 77254 63536 SERVICENOW INC 82853 60570 NVIDIA CORP 75148 65178 SQUARE INC SHS CL A 96917 30917 THERMO FISHER SCIENTIFIC 83333 92516 UNITEDHEALTH GROUP INC 79352 104445 VISA INC CL A SHRS 116449 111359 VERISK ANALYTICS INC 81667 77096 WEST PHARMACTL SVCS INC 67043 44717 NOVO NORDISK A S ADR 24222 66046 NOVARTIS ADR 104610 105598 ROCHE HLDG LTD SPN ADR FGN 79309 77126 SHOPIFY INC CL A 86646 51683 DIAGEO PLC SPSD ADR NEW FGN 72127 80186 NESTLE S A REP RG SH ADR 46501 54440 NINTENDO CO LTD 63060 46254 AON PLC 36028 36917 FRANCO NEV CORP 26405 25112 RIO TINTO PLC SPNSRD ADR 55094 60520 ATLASSIAN CORP PLC 45488 28824 ACADIAN ALL COUNTRY WORLD EX US FUND AT COST 1585359 1562789 BDT CAPITAL PARTNERS FUND II, L.P. (TE) AT COST 2819631 3634058 BDT CAPITAL PARTNERS FUND II-A SPIRITS, L.P. AT COST 53555 174059 H.I.G. ADVANTAGE BUYOUT FUND, L.P. AT COST 637760 946200 FALFURRIAS CAPITAL PARTNERS V, L.P. AT COST 246679 287987 TTV FUND VI, L.P. AT COST 107268 109831 BDT FUND IV, L.P. -462 -462 FALFURRIAS GROWTH PARTNERS I, L.P. -598 -598 BANK FEES 1009 1009 0 OTHER INCOME 5200 5200 5200 PARTNERSHIPS - UBIT 8284 8284 PARTNERSHIP INCOME -32397 -32397 -32397 CONSULTING FEES 8965 0 8965 INVESTMENT MANAGEMENT FEES 260950 260950 0 FEDERAL INCOME TAX 75000 0 0 FOREIGN TAXES PAID 1590 1590 0