KEENAN FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KEENAN FOUNDATION INC (EIN 20-5331576)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-03-22
- IRS object ID
- 202430829349100173
- Schema version
- 2023v5.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-22T16:06:01-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | 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 | 6782681317 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 355 BROOK FORD POINT | AddressLine1Txt |
| City | ALPHARETTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE C KEENAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6782681317 | PhoneNum |
| Signature | 2024-03-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRUCE | PersonFirstNm |
| Person Last | KEENAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN R HINES | PreparerPersonNm |
| PTIN | P00836382 | PTIN |
| Phone | 4044004200 | PhoneNum |
| Preparation | 2024-03-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,180,613 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,485 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,485 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $7,485 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $15,890 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,890 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $15,890 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$148,578 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,288,462 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $58,595 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,791 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $58,595 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$66,608 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,166 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $81,970 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $613 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $613 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $613 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $300 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $300 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $300 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $913 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $913 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $913 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $140,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $140,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $140,963 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $913 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $913 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $140,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$207,571 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,253 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $81,057 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,937 | CashBOYAmt |
| Cash EOY | $80,830 | CashEOYAmt |
| Cash EOYFMV | $80,830 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,257,007 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,025,839 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,041,778 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $962,641 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $959,445 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,058,005 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $19,350 | OtherAssetsBOYAmt |
| Total Assets BOY | $2,269,935 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,066,114 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,180,613 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $3,750 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $3,750 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,269,935 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,062,364 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,269,935 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,062,364 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,269,935 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,066,114 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,269,935 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$207,571 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,062,364 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,062,364 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH | P | 2023-01-01 | 2023-12-31 | $118,558 | $136,088 | -$17,530 | -$17,530 |
| MERRILL LYNCH | P | 2023-01-01 | 2023-12-31 | $150,000 | $150,000 | ||
| MERRILL LYNCH | P | 2020-01-01 | 2023-12-31 | $1,018,540 | $1,150,952 | -$132,412 | -$132,412 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$148,578 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $337 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $337 | SubtotalAmt |
| Tax Based On Investment Income | $337 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $337 | 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 | 6782681317 | 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 | $1,008,100 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $127,546 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,058,005 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,193,651 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,193,651 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,905 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,160,746 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $108,037 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $108,037 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $337 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $337 | TotalTaxAmt |
| Distributable Before Adj | $107,700 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $107,700 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $107,700 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $140,050 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $140,050 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $107,700 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $26,225 | UndistributedIncomePYAmt |
| Qualifying Distributions | $140,050 | QualifyingDistributionsAmt |
| Applied To Year1 | $26,225 | AppliedToYear1Amt |
| Applied To Current Year | $107,700 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,125 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,125 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $6,125 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $6,125 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| HEARTS FOR HORSES | |||||||
| 865 LOS ANGELES AVE NE | ATLANTA | GA | 30306 | 501(C)(3) SUPPORT | $15,000 | ||
| HIMALAYAN CHILDRENS CHARITIES | |||||||
| 865 LOS ANGELES AVE NE | ATLANTA | GA | 30306 | 501(C)(3) SUPPORT | $83,100 | ||
| EYES FROM THE ASHES FOUNDATION | |||||||
| PO BOX 1136 | BRYN MAWR | PA | 190101218 | 501(C)(3) SUPPORT | $3,000 | ||
| REFUGEE WOMEN'S NETWORK | |||||||
| 2900 CHAMBLEE TUCKER ROAD | CHAMBLEE | GA | 30341 | 501(C)(3) SUPPORT | $3,500 | BUILDING 3 FLOOR 2 | |
| TIE ATLANTA FOUNDATION | |||||||
| 4780 ASHFORD DUNWOODY ROA | ATLANTA | GA | 30338 | 501(C)(3) SUPPORT | $2,500 | SUITE 540-13 | |
| THRIVE GLOBAL PROJECT | |||||||
| 5162 LINCREST PLACE | CHARLOTTE | NC | 28211 | 501(C)(3) SUPPORT | $2,500 | ||
| GEORGIA CAMPAIGN FOR ASOLESCENT | |||||||
| 1849 THE EXCHANGE SE | ATLANTA | GA | 30339 | 501(C)(3) SUPPORT | $20,000 | SUITE 200 | POWER & POTENTIAL |
| THE CARTER CENTER | |||||||
| 453 JOHN LEWIS FREEDOM PK | ATLANTA | GA | 30307 | 501(C)(3) SUPPORT | $100 | ||
| WEST IRONDEQUOIT FOUNDATION | |||||||
| 321 LIST AVENEUE | ROCHESTER | NY | 14617 | 501(C)(3) SUPPORT | $350 | ||
| LOVE AND LIGHT INSTITUTE | |||||||
| 1145 ZONOLITE RD | ATLANTA | GA | 30306 | 501(C)(3) SUPPORT | $10,000 | SUITE 10 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $140,050 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,485 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,890 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,791 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$148,578 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LAURELWOOD HOLDINGS II | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $56,804 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$66,608 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$66,608 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH | $1,024,694 | $1,040,633 |
| DIVIDEND RECEIVABLE | $1,145 | $1,145 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LAURELWOOD HOLDINGS II | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $959,445 | BookValueAmt |
| EOYFMV | $1,058,005 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM LAURELWOOD II | Desc |
| BOY Book Value | $19,350 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| OTHER EXPENSES | $300 | $300 | $300 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $1,791 | $1,791 | $1,791 |
| LAURELWOOD HOLDINGS II | $56,804 | $56,804 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO LAURELWOOD II | Desc |
| EOY Book Value | $3,750 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES PAID | CategoryTxt |
| Amt | $613 | Amt |
| Net Investment Income | $613 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $613 | AdjustedNetIncomeAmt |
Comments