KEENAN FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KEENAN FOUNDATION INC (EIN 20-5331576)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-03
- IRS object ID
- 202330939349100308
- Schema version
- 2022v5.0
- 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 | 2023-04-03T10:47:33-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-04-01 | 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 | 2023-04-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $2,183,403 | 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 | $36 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $36 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $19,787 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,787 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $19,787 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,924 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $108,244 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,924 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $3,125 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $40,892 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $431 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $40,892 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $83,639 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,178 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $63,840 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $591 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $591 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $591 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $154 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $154 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $154 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $745 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $745 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $745 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $99,657 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $99,657 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $100,402 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $745 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $745 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $99,657 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,763 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,433 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $63,095 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $98,159 | CashBOYAmt |
| Cash EOY | $30,937 | CashEOYAmt |
| Cash EOYFMV | $30,937 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,219,634 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,257,007 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,075,111 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $971,530 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $962,641 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,058,005 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $19,350 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $19,350 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,289,323 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,269,935 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,183,403 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,625 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $2,625 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,286,698 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,269,935 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,286,698 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,269,935 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,289,323 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,269,935 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,286,698 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,763 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,269,935 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,269,935 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH | P | 2022-01-01 | 2022-12-31 | $45,188 | $42,063 | $3,125 | $3,125 |
| MERRILL LYNCH | P | 2021-01-01 | 2022-12-31 | $41,315 | $43,257 | -$1,942 | -$1,942 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,924 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,125 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $590 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $590 | SubtotalAmt |
| Tax Based On Investment Income | $590 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $23 | EsPenaltyAmt |
| Tax Due | $613 | 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 | $1,143,416 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $50,852 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,058,005 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,252,273 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,252,273 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,784 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,218,489 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $110,924 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $110,924 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $590 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $590 | TotalTaxAmt |
| Distributable Before Adj | $110,334 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $110,334 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $110,334 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $99,657 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $99,657 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $110,334 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,548 | UndistributedIncomePYAmt |
| Qualifying Distributions | $99,657 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,548 | AppliedToYear1Amt |
| Applied To Current Year | $84,109 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $26,225 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| HEARTS FOR HORSES | ||||||
| 865 LOS ANGELES AVE NE | ATLANTA | GA | 30306 | 501(C)(3) SUPPORT | $5,000 | |
| HIMALAYAN CHILDRENS CHARITIES | ||||||
| 865 LOS ANGELES AVE NE | ATLANTA | GA | 30306 | 501(C)(3) SUPPORT | $58,407 | |
| EYES FROM THE ASHES FOUNDATION | ||||||
| PO BOX 1136 | BRYN MAWR | PA | 190101218 | 501(C)(3) SUPPORT | $2,500 | |
| REFUGEE WOMEN'S NETWORK | ||||||
| 2900 CHAMBLEE TUCKER ROAD | CHAMBLEE | GA | 30341 | 501(C)(3) SUPPORT | $5,000 | BUILDING 3 FLOOR 2 |
| TIE ATLANTA FOUNDATION | ||||||
| 4780 ASHFORD DUNWOODY ROA | ATLANTA | GA | 30338 | 501(C)(3) SUPPORT | $6,250 | SUITE 540-13 |
| LUNCHES FOR LEARNING | ||||||
| PO BOX 2146 | ROSWELL | GA | 30077 | 501(C)(3) SUPPORT | $1,000 | |
| MAYA GOLD FOUNDATION | ||||||
| 5 WAWARSING ROAD | NEW PALTZ | NY | 12561 | 501(C)(3) SUPPORT | $3,000 | |
| THE PREM RAWAT FOUNDATION | ||||||
| PO BOX 24-1498 | LOS ANGELES | CA | 90024 | 501(C)(3) SUPPORT | $10,000 | |
| HER INTERNATIONAL-THE SAFE HARBOR | ||||||
| 68 SOUTH MAIN STREET | SALT LAKE CITY | UT | 84101 | 501(C)(3) SUPPORT | $5,000 | |
| FRIENDS OF MAITI NEPAL | ||||||
| 63-6 COMMERCIAL WHARF | BOSTON | MA | 02110 | 501(C)(3) SUPPORT | $2,500 | |
| NADINE FOUNDATION | ||||||
| 5040 TIDEWATER WAY | ALPHARETTA | GA | 30005 | 501(C)(3) SUPPORT | $500 | |
| 21ST CENTURY LEADERS | ||||||
| PO BOX 1125 | DECATUR | GA | 30031 | 501(C)(3) SUPPORT | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $99,657 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,787 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $431 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22,924 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LAURELWOOD HOLDINGS II | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $40,461 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $83,639 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $83,639 | 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 | $1,257,007 | $1,075,111 |
| DIVIDEND RECEIVABLE |
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 | $962,641 | 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 |
| EOY Book Value | $19,350 | EOYBookValueAmt |
| EOYFMV | $19,350 | EOYFMVAmt |
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 | $154 | $154 | $154 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $431 | $431 | $431 |
| LAURELWOOD HOLDINGS II | $40,461 | $40,461 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO LAURELWOOD II | Desc |
| BOY Book Value | $2,625 | BOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES PAID | CategoryTxt |
| Amt | $591 | Amt |
| Net Investment Income | $591 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $591 | AdjustedNetIncomeAmt |
Comments