KEENAN FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- KEENAN FOUNDATION INC (EIN 20-5331576)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-17
- IRS object ID
- 202601989349100520
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-17T15:27:14-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 823855207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONSILIUM PARTNER GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 SUMMIT BLVD STE 1150 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 303196418 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205331576 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KEENAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEEN | BusinessNameControlTxt |
| Phone | 3054957531 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 865 LOS ANGELES AVE NE | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30306 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE C KEENAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6782681317 | PhoneNum |
| Signature | 2026-07-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN R HINES | PreparerPersonNm |
| PTIN | P00836382 | PTIN |
| Phone | 4044004200 | PhoneNum |
| Preparation | 2026-07-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,297,963 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,500 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,302 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,302 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $7,302 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $21,790 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,790 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $21,790 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$203,887 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $504,599 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $99,382 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $99,382 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $99,382 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$67,913 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $128,474 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $128,474 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $1,587 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,587 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,587 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $13,712 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,712 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $13,712 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,299 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,299 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $15,299 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $101,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $101,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $116,849 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,299 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $15,299 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $101,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$184,762 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $113,175 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $113,175 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $129,326 | CashBOYAmt |
| Cash EOY | $12,118 | CashEOYAmt |
| Cash EOYFMV | $12,118 | CashEOYFMVAmt |
| Corporate Stock BOY | $937,604 | CorporateStockBOYAmt |
| Corporate Stock EOY | $474,768 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $559,074 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $955,752 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,358,534 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,726,771 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,500 | OtherAssetsBOYAmt |
| Total Assets BOY | $2,030,182 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,845,420 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,297,963 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,030,182 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,845,420 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,030,182 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,845,420 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,030,182 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,845,420 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,030,182 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$184,762 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,845,420 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,845,420 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH | P | 2025-01-01 | 2025-12-31 | $49,979 | $50,000 | -$21 | -$21 |
| MERRILL LYNCH | P | 2024-01-01 | 2025-12-31 | $264,359 | $262,361 | $1,998 | $1,998 |
| BORDERLESS MS FUND V | P | 2025-01-01 | 2025-12-31 | $396,125 | -$396,125 | -$396,125 | |
| BORDERLESS MS FUND V | P | 2024-01-01 | 2025-12-31 | $190,261 | $190,261 | $190,261 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$203,887 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,573 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,573 | SubtotalAmt |
| Tax Based On Investment Income | $1,573 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $81 | EsPenaltyAmt |
| Tax Due | $1,654 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRUCE C KEENAN | IndividualWithBooksNm |
| Phone | 3054957531 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 865 LOS ANGELES AVE NE | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30306 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BRUCE C KEENAN | ||||||||
| 865 LOS ANGELES AVE NE | ATLANTA | GA | 30306 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| SUSAN G KEENAN | ||||||||
| 865 LOS ANGELES AVE NE | ATLANTA | GA | 30306 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $562,123 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,782 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,913,730 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,508,635 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,508,635 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,630 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,471,005 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $123,550 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $123,550 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,573 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,573 | TotalTaxAmt |
| Distributable Before Adj | $121,977 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $121,977 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $121,977 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $101,550 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $101,550 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $121,977 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $6,125 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,901 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,026 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $101,550 | QualifyingDistributionsAmt |
| Applied To Current Year | $101,550 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $20,427 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $20,427 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $599 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $599 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $599 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HIMALAYAN CHILDRENS CHARITIES | ||||||||
| 865 LOS ANGELES AVE NE | ATLANTA | GA | 30306 | PC | 501(C)(3) SUPPORT | $77,000 | ||
| EYES FROM THE ASHES FOUNDATION | ||||||||
| PO BOX 1136 | BRYN MAWR | PA | 190101218 | PC | 501(C)(3) SUPPORT | $2,500 | ||
| GEORGIA CAMPAIGN FOR ASOLESCENT | ||||||||
| 1849 THE EXCHANGE SE | ATLANTA | GA | 30339 | PC | 501(C)(3) SUPPORT | $10,000 | POWER & POTENTIAL | SUITE 200 |
| JOHNS CREEK NORTH FULTON ROTARY | ||||||||
| 11180 MEDLOCK BRIDGE RD | JOHNS CREEK | GA | 30097 | PC | 501(C)(3) SUPPORT | $1,000 | ||
| UBORATZ INC | ||||||||
| 4575 WEBB BRIDGE ROAD 54 | ALPHARETTA | GA | 30023 | PC | 501(C)(3) SUPPORT | $1,000 | ||
| THE PREM RAWAT FOUNDATION | ||||||||
| PO BOX 24-1498 | LOS ANGELES | CA | 90024 | PC | 501(C)(3) SUPPORT | $1,000 | ||
| NORTH GA COMMUNITY FOUNDATION | ||||||||
| 340 JESSE JEWELL PKWY | GAINESVILLE | GA | 30501 | PC | 501(C)(3) SUPPORT | $500 | SUITE 605 | |
| REFUGEE WOMEN'S NETWORK | ||||||||
| 500 S COLUMBIA DRIVE | DECATUR | GA | 30030 | PC | 501(C)(3) SUPPORT | $5,000 | ||
| VIRGINIA HIGHLAND DISTRICT ASSOC | ||||||||
| PO BOX 8863 | ATLANTA | GA | 31106 | PC | 501(C)(3) SUPPORT | $1,000 | ||
| BASHOR MEN'S HOMELESS SHELTER | ||||||||
| 201 WASHINGTON ST SW | ATLANTA | GA | 30303 | PC | 501(C)(3) SUPPORT | $1,000 | ||
| HABERSHAM HUMANE SOCIETY | ||||||||
| 4231 TOCCOA HWY | CLARKESVILLE | GA | 30523 | PC | 501(C)(3) SUPPORT | $50 | ||
| LAKE BURTON CIVIC ASSOC FOUNDATION | ||||||||
| PO BOX 1988 | CLAYTON | GA | 30525 | PC | 501(C)(3) SUPPORT | $500 | ||
| ACCESS GEORGIA FOUNDATION | ||||||||
| 53 PERIMETER CENTER EAST | ATLANTA | GA | 30346 | PC | 501(C)(3) SUPPORT | $500 | 520 | |
| THE PANTRY PLUS MORE | ||||||||
| 9 ROUSCH DR | MORGANTOWN | WV | 26501 | PC | 501(C)(3) SUPPORT | $500 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $101,550 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,302 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,790 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,752 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$203,887 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LAURELWOOD HOLDINGS II | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $76,630 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$75,413 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$75,413 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | BRUCE C KEENAN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 355 BROOK FORD POINT | AddressLine1Txt |
| City | ALPHARETTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $7,500 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH | $472,963 | $557,269 |
| DIVIDEND RECEIVABLE | $1,805 | $1,805 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LAURELWOOD HOLDINGS II | AT COST | $953,507 | $1,540,000 |
| BORDERLESS MS FUND V | AT COST | $405,027 | $186,771 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM LAURELWOOD II | Desc |
| BOY Book Value | $7,500 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| OTHER EXPENSES | $1,820 | $1,820 | $1,820 |
| BORDERLESS MS FUND V | $11,892 | $11,892 | $11,892 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BORDERLESS MS FUND V | $22,752 | $22,752 | $22,752 |
| LAURELWOOD HOLDINGS II | $76,630 | $76,630 | $76,630 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES PAID | CategoryTxt |
| Amt | $1,587 | Amt |
| Net Investment Income | $1,587 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,587 | AdjustedNetIncomeAmt |
Comments