2025-11-11T16:44:02-06:00 2024-12-31 420714325 RSM US LLP 201 FIRST ST SE STE 800 CEDAR RAPIDS IA 524011425 990PF 2024-01-01 586033966 ACT FOUNDATION INC ACTF 6786454659 6205-A PEACHTREE DUNWOODY ROAD ATLANTA GA 30328 NANCY K RIGBY SECRETARY/TREASURER 6786454659 2025-11-10 1 1 SHAWNA HULS P01315330 3192985333 2025-11-10 2024 2025-03-06 01:10:19Z X 60727561 X 1494241 1100262 1096572 3523551 16981473 3579203 89616 93555 6207670 4769330 0 0 0 15806 0 15806 308889 300388 8501 52572 1272 0 1116 1086 30 378383 302746 24337 4089918 4089918 4468301 302746 4114255 1739369 4466584 1289999 1909903 1909903 42010133 41562976 49403131 6316033 7006328 9414527 49616165 50479207 60727561 0 0 X 0 0 0 0 49616165 50479207 49616165 50479207 49616165 50479207 49616165 1739369 0 51355534 876327 50479207 PUBLICLY TRADED SECURITIES P 16942708 13540755 3401953 3401953 SHORT TERM GAIN FROM K-1: ACADIAN P 63586 63586 SHORT TERM GAIN FROM K-1: BDT FUND II P 812 812 LONG TERM GAIN FROM K-1: ACADIAN P 88254 88254 LONG TERM GAIN FROM K-1: BDT FUND II P 20673 20673 LONG TERM LOSS FROM K-1: HIG P -23298 -23298 LONG TERM LOSS FROM K-1: TTV FUND P -11542 -11542 CAPITAL GAINS DIVIDENDS P 38765 38765 38765 3579203 62086 0 62086 0 62086 66823 0 50000 0 116823 X 0 54737 54737 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 1 0 0 1 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 281481 0 0 49140930 2272338 9414527 60827795 0 0 60827795 912417 59915378 2995769 2995769 62086 62086 2933683 0 2933683 0 2933683 4114255 0 4114255 2933683 0 0 245013 268961 513974 4114255 0 0 0 2933683 1180572 0 0 1694546 0 0 0 0 0 0 0 1694546 245013 268961 1180572 X ALL SAINTS EPISCOPAL CHURCH (WASHINGTON) PO BOX 1441 VANCOUVER WA 98668 PC SPECIAL PROJECT SUPPORT 1000 ATLANTIC SALMON FEDERATION MAINE STREET SUITE 202 BRUNSWICK ME 040112054 PC GENERAL OPERATING SUPPORT 240000 ATLANTIC SALMON FEDERATION MAINE STREET SUITE 202 BRUNSWICK ME 040112054 PC GENERAL OPERATING SUPPORT 25000 BRAYDEN COLE HINCK FOUNDATION INC 3459 MALAGA CT CALABASAS CA 91302 POF TO SUPPORT A FELLOW IN CANCER & BLOOD DISEASE RESEARCH FOCUSED ON NEURO-ONCOLOGY RESEARCH AT THE CHILDREN'S HOSPITAL OF LOS ANGELES 10000 BUCKHEAD BASEBALL INC 1266 W PACES FERRY RD BOX 273 ALANTA GA 913023077 PC GENERAL OPERATING SUPPORT 5000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LN STE 375 ALEXANDRIA VA 223142875 PC SPECIAL PROJECT SUPPORT 5435 COMMUNITY FOUNDATION OF GREATER CHATTANOOGA INC 1400 WILLIAMS ST CHATTANOOGA TN 374081140 PC SPECIAL PROJECT SUPPORT 955983 ENTITLEMENTS HOW INC 2365 HARRODSBURG ROADE SUITE B230 LEXINGTON KY 405043371 PC PROGRAM SUPPORT 250000 FINO DOGGIE RESCUE INC 5872 NORTHWEST 75 WAY PARKLAND FL 33067 PC GENERAL OPERATING SUPPORT 7500 FAMILIES OF CHILDREN UNDER STRESS INC 3825 PRESIDENTIAL PKWY SUITE 103 ATLANTA GA 303403793 PC GENERAL OPERATING SUPPORT 5000 FORWARD ARTS FOUNDATION INC 3130 SLATON DRIVE NW ATLANTA GA 30305 PC SPECIAL PROJECT SUPPORT 15000 HARBOR SPRINGS AREA HISTORICAL SOCIETY PO BOX 812 HARBOR SPRINGS MI 497400812 PC CAPITAL CAMPAIGN SUPPORT 75000 HARBOR SPRINGS LYRIC THEATRE PO BOX 345 HARBOR SPRINGS MI 497400345 PC CAPITAL CAMPAIGN SUPPORT 100000 NOAH'S ARK REHABILITATION CENTER INC 712 LG GRIFFIN ROAD LOCUST GROVE GA 30248 PC GENERAL OPERATING SUPPORT 50000 NOAH'S ARK REHABILITATION CENTER INC 712 LG GRIFFIN ROAD LOCUST GROVE GA 30248 PC GENERAL OPERATING SUPPORT 50000 NOAH'S ARK REHABILITATION CENTER INC 712 LG GRIFFIN ROAD LOCUST GROVE GA 30248 PC GENERAL OPERATING SUPPORT 50000 NORTH ATLANTIC SALMON FUND 221 NORTH HOGAN STREET 403 JACKSONVILLE FL 322024201 PC GENERAL OPERATING SUPPORT 32000 NORTH ATLANTIC SALMON FUND 221 NORTH HOGAN STREET 403 JACKSONVILLE FL 322024201 PC GENERAL OPERATING SUPPORT 140000 NORTH ATLANTIC SALMON FUND 221 NORTH HOGAN STREET 403 JACKSONVILLE FL 322024201 PC SPECIAL PROJECT SUPPORT 18000 SAVING HOPE FOUNDATION 420 THROCKMORTON ST STE 550 FORT WORTH TX 761023765 PC GENERAL OPERATING SUPPORT 25000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 381051942 PC GENERAL OPERATING SUPPORT 10000 THE NATIONAL COWGIRL MUSEUM AND HALL OF FAME INC 1720 GENDY ST FORT WORTH TX 761074064 PC GENERAL OPERATING SUPPORT 50000 UTAH FILM CENTER 50 WEST BROADWAY SUITE 1125 SALT LAKE CITY UT 84101 PC SPECIAL PROJECT SUPPORT 100000 VANDERBILT UNIVERSITY PMB 407826 221 KIRKLAND HALL NASHVILLE TN 372407727 PC SPECIAL PROJECT SUPPORT 1360000 VANDERBILT UNIVERSITY PMB 407826 221 KIRKLAND HALL NASHVILLE TN 372407727 PC SPECIAL PROJECT SUPPORT 10000 WESTMINSTER SCHOOLS INC 1424 WEST PACES FERRY RD NW ATLANTA GA 30327 PC CAPITAL CAMPAIGN SUPPORT 500000 4089918 0 14 1100262 525990 -6335 18 3529886 PARTNERSHIPS - UBIT 525990 -3933 PARTNERSHIP INCOME 14 87321 OTHER INCOME 14 6234 PARTNERSHIP INCOME - NDE 14 -6 -10268 4723697 0 4713429 0 0 0 0 0 0 0 0 0 0 X X 1 ALEX C TAYLOR 229 NACOOOCHEE DRIVE ATLANTA GA 30305 1494241 X 1 PUBLICLY TRADED SECURITIES 502329 2024-03-05 1 PUBLICLY TRADED SECURITIES 991912 2024-09-04 ACCOUNTING FEES 15806 0 15806 BRAYDEN COLE HINCK FOUNDATION INC 3459 MALAGA CT CALABASAS CA 91302 2024-09-20 10000 TO SUPPORT A FELLOW IN CANCER & BLOOD DISEASE RESEARCH FOCUSED ON NEURO-ONCOLOGY RESEARCH AT THE CHILDREN'S HOSPITAL OF LOS ANGELES 10000 NONE 2/20/25 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. LONG TERM LOSS FROM K-1: HIG - UBI PURCHASED COST 0 -6335 1ST CTZNS BNCSHS INC A 54008 67616 ADOBE SYS DEL PV$ 0.001 84966 96050 ADVNCD MICRO D INC 67140 71990 AES CORP 85075 68237 AGILENT TECHNOLOGIES INC 49142 50243 AIR PRODUCTS & CHEM 33671 32853 AIR PRODUCTS & CHEM 105596 89884 ALIBABA GROUP HOLDING LT 50575 25861 ALLY FINL INC 86254 85884 ALPHABET INC SHS CL A 42027 133457 ALPHABET INC SHS CL A 86746 114337 ALPHABET INC SHS CL A 59886 88403 ALPHABET INC SHS CL A 98681 150872 ALPHABET INC SHS CL C 112869 177490 ALPHABET INC SHS CL C 37776 117692 AMAZON COM INC COM 196596 345539 AMAZON COM INC COM 139846 264146 AMAZON COM INC COM 204622 301222 AMERICAN INTERNATIONAL GROUP INC 90084 91073 AMERICAN INTERNATIONAL GROUP INC 41768 52489 AMERICAN TOWER REIT INC 64848 59425 AMETEK INC NEW 157097 171608 AMPHENOL CORP CL A NEW 90476 148206 AON PLC 164285 161981 APACHE CORP 59011 43525 API GROUP CORP REG SHS 189539 198446 APPLE INC 157540 244410 APPLIED MATERIALS INC 55959 54318 ARES MANAGEMENT 79367 94534 ARTISAN INTERNATIONAL 1074353 1162265 ATLASSIAN CORP PLC 62610 62377 AUTODESK INC COM ISIN 64735 114977 BANK NEW YORK MELLON 57555 77214 BAXTER INTERNTL INC 35916 26157 BECTON DICKINSON CO 173341 171060 BLACKROCK GLOBAL 2195860 1884367 BLACKROCK INC 22849 32804 BLACKROCK MULTI-SECTOR 8121 0 BOEING COMPANY 183950 178239 BOEING COMPANY 79066 78765 BORG WARNER INC COM 29595 29215 BRISTOL-MYERS SQUIBB CO 63453 62442 CACI INTL INC CL A 141147 140209 CADENCE DESIGN SYS INC 67215 99753 CANADIAN PAC KANS CITY 187119 174701 CAPITAL ONE FINL 60903 79352 CARLYLE (THE) GROUP INC 33723 32919 CARRIER GLOBAL CORP REG 35177 34608 CATERPILLAR INC DEL 51754 60944 CBRE GROUP INC COM 96652 130108 CBRE GROUP INC COM 54637 73260 CELANESE CORP DEL SER A 36110 17649 CENTENE CORP 88874 70757 CENTENE CORP 58997 57006 CHARLES RIVER LABS INTL 251152 209890 CHARTER COMMUNICATIONS INC NEW CL A 61913 68211 CHEVRON CORP 57180 52722 CHIPOTLE MEXICAN GRILL 41208 74531 CIGNA CORP 50204 49705 CISCO SYSTEMS INC COM 40855 43512 CITIGROUP INC COM NEW 105853 129799 CITIGROUP INC COM NEW 48597 76725 CLEAN HARBORS INC 125962 147980 COLGATE PALMOLIVE 57565 66546 COMCAST CORP NEW CL A 75935 61211 CONOCOPHILLIPS 87510 76857 COPART INC COM 28268 42813 COREBRIDGE FINL INC 31568 32205 CORNING INC 44059 65102 CORTEVA INC REG SHS 68322 71143 CROWN CASTLE INTL CORP 137613 140573 CSX CORP 55752 56473 CVS CAREMARK CORP 38917 25902 CVS CAREMARK CORP 62897 46686 DANAHER CORP DEL COM 59847 62208 DANAHER CORP DEL COM 80101 72079 DANAHER CORP DEL COM 105457 104675 DATADOG INC REG SHS CL A 50887 57299 DEERE CO 9525 20338 DEERE CO 88467 99146 DELTA AIR LINES INC 40326 54087 DISNEY (WALT) CO COM STK 75570 82510 DISNEY (WALT) CO COM STK 112829 111127 DOUBLELINE CORE FIXED 3436621 2944522 DOUBLELINE TOTAL RETURN 3636574 3034249 DYNATRACE INC REG SHS 84569 87232 EATON CORP PLC FGN 36133 63387 ECOLAB INC 51268 57877 ELEVANCE HEALTH INC COM 42231 37628 ELI LILLY & CO 81393 132012 EOG RESOURCES INC 75117 76490 EPAM SYSTEMS INC SHS 62837 73419 EQUIFAX INC 52706 53009 EQUITABLE HLDGS INC 61697 60142 EXPEDITORS INTL WASH INC 30544 42868 FACTSET RESH SYS INC 26396 29777 FACTSET RESH SYS INC 26886 47067 FIRSTENERGY CORP 45607 51674 FISERV INC 64001 84838 FORTIVE CORP 43750 43575 FORTUNE BRANDS INNOVATIONS INC 50343 44961 FREEPRT-MCMRAN CPR & GLD 59826 56968 GALLAGHER ARTHUR J & CO 100278 116379 GE HEALTHCARE 33093 32445 GENERAL ELECTRIC 61516 57209 GENERAL MOTORS CO 80770 102971 GENUINE PARTS CO 34970 28723 GLOBAL PMTS INC GEORGIA 64364 63874 HOME DEPOT INC 114077 108139 ILLINOIS TOOL WORKS 35555 38541 ILLUMINA INC COM 64041 38218 INTERCONTINENTALEXCHANGE 76569 104456 INTERCONTINENTALEXCHANGE 157085 147669 INTERCONTINENTALEXCHANGE 79540 85383 INTUIT COM 115794 138270 INTUIT COM 123235 164667 INTUITIVE SURGICAL INC NEW 62310 118485 INTUITIVE SURGICAL INC NEW 22684 59503 INTUITIVE SURGICAL INC NEW 56754 61591 IQVIA HLDGS INC 90954 75067 ISHARE CORE U.S. 2007197 1670287 ISHARES EDGE MSCI 1229246 2023174 ISHARES EDGE MSCI MIN 665888 873377 ISHARES EDGE MSCI MIN VOL USA ETF 1145721 1637263 ISHARES EDGE MSCI USA VALUE FACTOR ETF 834171 1060226 ISHARES MSCI EAFE 950586 1115192 ISHARES RS 2000 GROWTH 1889577 2005957 ISHARES RS 2000 VALUE 948354 952407 ISHARES RUSSELL 1000 3814491 4791908 ISHARES RUSSELL 1000 1978503 4026429 JABIL CIRCUIT INC 134040 147354 JPMORGAN CHASE & CO 91073 89412 JPMORGAN CHASE & CO 42620 68557 KENVUE INC 58711 61275 KEURIG DR PEPPER INC COM 52827 51456 KKR & CO INC CL A 113977 174534 KLA TENCOR CORP PV$0.001 75615 69943 KROGER CO COM 65283 81635 LIBERTY BROADBAND CORP 19383 20933 LIBERTY MEDIA CORP REG 114616 147329 LOWE-S COMPANIES INC 55679 62687 MAGNA INTL INC CL A VTG 38907 31050 MARATHON PETROLEUM CORP 48237 45477 MARTIN MARIETTA MATLS 135244 131191 MARVELL TECHNOLOGY GROUP 95278 153084 MARVELL TECHNOLOGY GROUP 82696 163687 MASCO CORP SPXW 150828C02150000 39550 37882 MASTERCARD INC 153171 214314 MERCK AND CO INC SHS 63861 59091 META PLATFORMS INC 60385 298610 METLIFE INC COM 40453 53304 MICROCHIP TECHNOLOGY INC 47721 31887 MICROSOFT CORP 206352 311489 MICROSOFT CORP 60762 175766 MICROSOFT CORP 186883 255429 MONOLITHIC PWR SYSTEMS 69651 80471 MONSTER BEVERAGE SHS 63124 91980 MORGAN STANLEY 43316 64872 MOTOROLA SOLUTIONS INC 77648 133122 MSCI INC 64488 73201 NASDAQ OMX GRP INC 52026 63472 NETFLIX COM INC 57784 243330 NIKE INC CL B 35833 35943 NOVARTIS ADR 33836 38827 NOVO NORDISK A S ADR 33684 68644 NVIDIA CORP 25612 99777 NVIDIA CORP 35374 374669 NVIDIA CORP 62615 299870 ORACLE CORP $0.01 DEL 142343 159474 ORACLE CORP $0.01 DEL 61152 196302 O-REILLY AUTOMOTIVE INC 73403 99607 PAYPAL HLDGS INC COM 44841 38322 PEPSICO INC 82385 70708 PG&E CORP 57377 70186 PHILIP MORRIS INTL INC 41835 52954 PHILLIPS 66 SHS 88529 72915 PROGRESSIVE CORP OHIO 51696 91052 PROGRESSIVE CORP OHIO 115171 133942 QUALCOMM INC 70692 88639 QUALCOMM INC 31749 55610 QUALCOMM INC 33428 41324 RANDGOLD RES LTD ADR 39891 39789 RAYTHEON TECHNOLOGIES 43257 58554 REGENERON PHARMACTCLS 47754 66959 REINSURANCE GROUP AMER INC COM NEW 28421 33113 ROCHE HLDG LTD SPN ADR FGN 37875 30450 ROCKWELL AUTOMATION INC 35072 35152 ROSS STORES INC COM 65631 86980 SALESFORCE COM INC 78539 132729 SALESFORCE COM INC 70919 130389 SBA COMMUNICATIONS CPRP CL A 172895 165689 SCHLUMBERGER LTD FGN 98124 70661 SCHWAB CHARLES CORP NEW 80375 95399 SEI INVT CO PA PV $0.01 29943 48168 SERVICENOW INC 90212 168559 SHOPIFY INC CL A 47874 100695 SOUTHWEST AIRLNS CO 44049 46093 SQUARE INC SHS CL A 43255 41900 STARBUCKS CORP 56412 59951 STATE STREET CORP 56079 71159 TE CONNECTIVITY LTD 38670 37029 TECHNIPFMC PLC REG SHS 34014 54176 TERADATA CORP DEL 42200 29966 TESLA MTRS INC 159374 377187 THERMO FISHER SCIENTIFIC 101981 97803 THERMO FISHER SCIENTIFIC 47463 46821 THERMO FISHER SCIENTIFIC 69260 68150 TJX COS INC NEW 67690 100514 TRADE (THE) DESK INC SHS 28860 26209 UBER TECHNOLOGIES INC 132400 125647 UBER TECHNOLOGIES INC 70307 87464 VERALTO CORP 43624 51027 VERALTO CORP 59450 73332 VERISK ANALYTICS INC 57748 74366 VERIZON COMMUNICATNS COM 71713 85939 VERTEX PHARMACEUTCLS INC 86612 83359 VERTEX PHARMACEUTCLS INC 51555 95440 VISA INC CL A SHRS 74847 98604 VISA INC CL A SHRS 104355 203530 VISA INC CL A SHRS 114486 161812 WALKER & DUNLOP INC 66973 67269 WARNER BROS DISCOVERY 40318 46772 WELLS FARGO & CO NEW DEL 69994 96861 WELLS FARGO & CO NEW DEL 34413 56754 WELLTOWER INC 134304 130567 WEST PHARMACTL SVCS INC 107016 97940 WILLIAMS CO INC 34785 54174 WILLIS TOWERS WATSON PLC LTD CO 60708 69853 WORKDAY INC CL A 20790 33028 WORKDAY INC CL A 89471 86956 YUM BRANDS INC 23179 35016 YUM CHINA HOLDINGS INC 15600 16089 ACADIAN ALL COUNTRY WORLD EX US FUND AT COST 1799171 2059531 BDT CAPITAL PARTNERS FUND II, L.P. (TE) AT COST 2301559 3512271 BDT CAPITAL PARTNERS FUND II-A SPIRITS, L.P. AT COST 65227 92669 BDT CAPITAL PARTNERS FUND IV, L.P. AT COST 715320 843619 FALFURRIAS CAPITAL PARTNERS V, L.P. AT COST 822434 1066002 FALFURRIAS GROWTH PARTNERS I, L.P. AT COST 390300 467640 H.I.G. ADVANTAGE BUYOUT FUND, AIV B, L.P. AT COST 20716 20716 H.I.G. ADVANTAGE BUYOUT FUND, L.P. AT COST 659682 1094858 TTV FUND VI, L.P. AT COST 231919 257221 FMV IN EXCESS OF BASIS OF CONTRIBUTED SECURITIES 876327 BANK FEES 1086 1086 0 FILING FEES 30 0 30 PARTNERSHIPS - UBIT -3933 -3933 PARTNERSHIP INCOME 87321 87321 87321 OTHER INCOME 6234 6234 6234 PARTNERSHIP INCOME - NDE -6 -6 CONSULTING FEES 13268 4767 8501 INVESTMENT MANAGEMENT FEES 295621 295621 0 FEDERAL INCOME TAX 51000 0 0 FOREIGN TAXES PAID 1272 1272 0 STATE INCOME TAX 300 0 0