2024-10-11T13:01:13-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 752642065 JOHN AND ILENE KENNEDY FOUNDATION KENN 7275672300 P O BOX 23559 ST PETERSBURG FL 33742 MR JOHN I KENNEDY JR TRUSTEE 7275672300 2024-10-11 true false LAURA STROBEL P01271955 4123556000 2024-10-11 X 2023 2024-10-15 13:58:12Z X 1297611 X 25930 25930 23473 79242 23473 0 49403 49403 0 0 0 0 0 0 1000 0 0 1000 0 0 888 238 0 0 0 0 0 0 0 6393 6393 8281 6631 0 1000 63000 63000 71281 6631 0 64000 -21878 42772 0 35316 54908 54908 0 0 0 1301858 1260355 1242703 0 1337174 1315263 1297611 0 X 1337174 1315263 1337174 1315263 1337174 1315263 1337174 -21878 0 1315296 33 1315263 127.9838 COLUMBIA FDS SER TR 2017-03-17 2023-12-11 3017 3500 -483 -483 84.1462 COLUMBIA FDS SER TR 2017-03-17 2023-12-11 1983 2301 -318 -318 279.63 FIDELITY CONCORD STR TR 2017-01-30 2023-12-11 45000 42755 2245 2245 101.54 MFS SER TR I 2018-01-30 2023-12-11 5000 5195 -195 -195 220.7 VANGUARD SPECIALIZED FUNDS 2019-02-08 2023-12-11 10000 9514 486 486 CAPITAL GAIN DIVIDENDS P 21225 CAPITAL GAIN DIVIDENDS P 21225 CAPITAL GAIN DIVIDENDS P 21225 CAPITAL GAIN DIVIDENDS P 21225 CAPITAL GAIN DIVIDENDS P 21225 23473 595 0 595 0 595 41 0 554 595 X 0 0 0 false false false false false false false false true FL true false false false false true RAYMOND JAMES 7275672300 P O BOX 23559 ST PETERSBURG FL 22742 false false false false false false false false false false false false false false false false false false false false false RAYMOND JAMES PO BOX 23559 ST PETERSBURG FL 33742 TRUSTEE 1 0 NONE 0 NONE 0 1208094 40399 0 1248493 0 0 1248493 18727 1229766 61488 61488 595 595 60893 0 60893 0 60893 64000 0 0 0 0 64000 60893 62295 0 0 0 0 0 0 0 64000 62295 0 0 1705 0 0 0 0 0 0 0 0 59188 0 0 0 0 0 0 0 0 NONE NONE X HUMAN RIGHTS FIRST 75 BROAD STREET FL 31 NEW YORK NY 100040000 NONE N/A GENERAL SUPPORT 2000 MICHAEL J FOX FOUNDATION 111 W 33RD ST 10TH FLOOR NEW YORK NY 100012904 NONE N/A GENERAL SUPPORT 10000 EPISCOPAL CHURCH OF THE HOLY SPIRIT 14344 S HARRELLS FERRY RD BATON ROUGE LA 70816 NONE N/A GENERAL SUPPORT 2000 CITY YEAR INC CHARITABLE 287 COLUMBUS AVE BOSTON MA 021165334 NONE N/A GENERAL SUPPORT 2500 HORSESHOE FARM CHARITABLE 1202 MAIN ST GREENSBORO AL 367441517 NONE N/A GENERAL SUPPORT 4500 GRACE EPISCOPAL CHURCH PO BOX 653067 DALLAS TX 752653067 NONE N/A GENERAL SUPPORT 2000 FOOD FOR THOUGHT CHARITABLE 3246 N CARSON ST UNIT 118 CARSON CITY NV 897061677 NONE N/A GENERAL SUPPORT 2000 BIRMINGHAM EPISCOPAL CAMPUS 1112 26TH STREET SOUTH BIRMINGHAM AL 352052461 NONE N/A GENERAL SUPPORT 3000 EPISCOPAL DIOCESE OF ALABAMA 521 20TH ST N BIRMINGHAM AL 352032611 NONE N/A GENERAL SUPPORT 12000 ADVENT EPISCOPAL SCHOOL 2019 6TH AVE N BIRMINGHAM AL 352032701 NONE N/A GENERAL SUPPORT 20000 THE BELL CENTER FOR EARLY 1700 29TH CT S BIRMINGHAM AL 352092502 NONE N/A GENERAL SUPPORT 3000 63000 14 25930 18 23473 49403 49403 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 45775L408 INSTITUTIONAL EQUITY 78111 81774 921908828 VANGUARD SPECIALIZED 123477 132413 298706110 EUROPACIFIC GROWTH F 88564 82471 315911750 FIDELITY CONCORD STR 303195 328161 46647B404 J P MORGAN FLEMING M 82936 74222 19765J814 COLUMBIA FDS SER TR 100096 91005 47103D405 JANUS INVT FD 90228 83359 57630C580 MASSMUTUAL PREMIER F 74769 69312 256210105 DODGE & COX INCOME F 65217 60696 38147X242 GOLDMAN SACHS TR 82504 82385 55273H353 MFS SER TR I 92316 85845 31420B847 FEDERATED HERMES INS 13266 12423 31428Q739 FEDERATED TOTAL RETU 65676 58637 TAX COST ADJUSTMENT 33 INVESTMNT MNGMNT FEES (NON-DED 6393 6393 0 FOREIGN TAXES 188 188 0 FEDERAL TAX PAYMENT - PRIOR YE 650 0 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0