DONALD AND MARILYN KEOUGH FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DONALD AND MARILYN KEOUGH FOUNDATION (EIN 58-1709967)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201943199349102109
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T10:47:49-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 S MAIN ST SUITE 1200 | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581709967 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Donald and Marilyn Keough Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MICHAEL KEOUGH | InCareOfNm |
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 7708525005 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Galleria Parkway Suite 970 | AddressLine1Txt |
| City | Atlanta | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30339 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL KEOUGH | PersonNm |
| Person Title | Foundation Manager | PersonTitleTxt |
| Phone | 7708525005 | PhoneNum |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRISH DILLINGER | PreparerPersonNm |
| PTIN | P01242479 | PTIN |
| Phone | 3302555800 | PhoneNum |
| Preparation | 2019-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 164.57.159.253 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 58145420193195000022 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6890E8C9B7E75F8B7BC40C9B973ACF1F9ED497FD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6BFC3C796C9CB5BB1027F11F03A21A245D299793 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,842,619 | 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 | $11,892,275 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $69,083 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $65,649 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $827,026 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $833,090 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $480,115 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,394,947 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $464,483 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $77,781 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $75,423 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,346,280 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,438,645 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $10,843 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,421 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,422 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $36,226 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $24,660 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $23,281 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,661 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $270,013 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $267,478 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $340,363 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $311,220 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,422 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,074,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,074,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,414,763 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $311,220 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,079,822 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,931,517 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,127,425 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $711,970 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,054,600 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,054,600 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $452,520 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $459,542 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,714,765 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,641,896 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,756,128 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $811,574 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $813,322 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $13,990,312 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,822,596 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,759,027 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,417,047 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,783,186 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,842,619 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,714,765 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,905,990 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $500 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $500 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $14,701,782 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,876,696 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,417,047 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,783,186 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,417,047 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,783,186 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,417,047 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,931,517 | ExcessRevenueOverExpensesAmt |
| Subtotal | $31,348,564 | SubtotalAmt |
| Other Decreases | $565,378 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,783,186 | 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 |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | D | 2017-01-01 | 2018-12-31 | $5,477,872 | $5,116,990 | $360,882 | $360,882 |
| CAPITAL GAIN DIVIDENDS | P | $45,904 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $464,483 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,327,600 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,679,967 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.071071 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $646,339 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,536,114 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051558 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $616,511 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,126,090 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055411 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $556,283 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,020,488 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050477 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $493,725 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,759,587 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045887 | DistributionYr5Rt |
| Total Distribution | 0.274404 | TotalDistributionRt |
| Average Distribution | 0.054881 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $37,210,465 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,042,148 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,274 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,053,422 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,079,822 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $11,274 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,274 | SubtotalAmt |
| Tax Based On Investment Income | $11,274 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,458 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $9,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,458 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,184 | OverpaymentAmt |
| Applied To ES Tax | $4,184 | AppliedToESTaxAmt |
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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL KEOUGH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7708525005 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 GALLERIA PKWY STE 970 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30339 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| MICHAEL L KEOUGH | |||||||||
| 200 Galleria Parkway | Suite 970 | Atlanta | GA | 30339 | Foundation Manager | 3.0 | $0 | $0 | $0 |
| KATHLEEN K SOTO | |||||||||
| 200 Galleria Parkway | Suite 970 | Atlanta | GA | 30339 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| SHAYLA K RUMELY | |||||||||
| 200 Galleria Parkway | Suite 970 | Atlanta | GA | 30339 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| PATRICK J KEOUGH | |||||||||
| 200 Galleria Parkway | Suite 970 | Atlanta | GA | 30339 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| EILEEN K MILLARD | |||||||||
| 200 Galleria Parkway | Suite 970 | Atlanta | GA | 30339 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| CLARKE R KEOUGH | |||||||||
| 200 Galleria Parkway | Suite 970 | Atlanta | GA | 30339 | TRUSTEE | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,685,661 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,332,434 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,759,027 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,777,122 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,777,122 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $566,657 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,210,465 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,860,523 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,860,523 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,274 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,187 | IncomeTaxAmt |
| Total Tax | $15,461 | TotalTaxAmt |
| Distributable Before Adj | $1,845,062 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,845,062 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,845,062 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,079,822 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,079,822 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $11,274 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,068,548 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,845,062 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,956 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,079,822 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,956 | AppliedToYear1Amt |
| Applied To Current Year | $1,845,062 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $232,804 | RemainingDistriFromCorpusAmt |
| Total Corpus | $232,804 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $232,804 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $232,804 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 2018 GRANTS | |||||||
| SEE ATTACHMENT | SEE ATTACHMENT | Various | VA | 00000 | NONE | GENERAL | $1,645,000 |
| 2018 GRANTS - ART | |||||||
| SEE ATTACHMENT | SEE ATTACHMENT | VARIOUS | VA | 00000 | NONE | GENERAL | $429,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,074,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,048 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,035 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $394 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $826,632 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $16,536 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $463,579 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME | 523000 | 15 | $75,423 | |
| ACIA ASSET ALLOCATION FUND | 523000 | $2,358 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $24,336 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,429,669 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,454,005 | 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 | ESTATE OF DONALD R KEOUGH | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 GALLERIA PARKWAY SUITE 970 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30339 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $11,892,275 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | Art | $107,000 | 2018-12-31 |
| 1 | STOCK | $3,558,235 | 2018-04-02 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ERNST & YOUNG | CategoryTxt |
| Amt | $10,843 | Amt |
| Net Investment Income | $5,421 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,422 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN INTL GROUP | $38,544 | $38,483 |
| ANHEUSER-BUSCH INBEV FIN | $57,882 | $56,558 |
| APPLE INC | $57,462 | $58,016 |
| BANK OF AMERICA CORP | $54,297 | $54,424 |
| BANK OF NOA SCOTIA | $53,167 | $53,701 |
| BP CAP MARKETS AMERICA | $56,508 | $56,718 |
| CVS HEALTH CORP | $54,881 | $54,843 |
| DIGITAL REALTY TRUST LP | $37,651 | $37,753 |
| GOLDMAN SACHS GROUP INC | $57,091 | $56,935 |
| JPMORGAN CHASE & CO | $54,057 | $54,199 |
| KROGER CO | $34,402 | $34,378 |
| MORGAAN STANLEY | $54,795 | $54,737 |
| ORACLE CORP | $56,607 | $57,578 |
| QUALCOMM INC | $34,222 | $34,433 |
| VERIZON COMMUNICATIONS | $53,633 | $54,245 |
| WELLS FARGO & COMPANY | $56,375 | $56,321 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (292 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COCA-COLA STOCK | $1,789,571 | $12,207,966 |
| COCA-COLA STOCK | $105,015 | $197,734 |
| COCA-COLA AMATIL STOCK | $29,542 | $57,657 |
| LIVE NATION ENTERTAINMENT INC. | $416,463 | $492,500 |
| EXPEDIA INC. | $235,925 | $281,625 |
| IAC/INTERACTIVECORP | $126,225 | $343,200 |
| ACCENTURE PLC SHS | $40,018 | $34,829 |
| ALIBABA GROUP HOLDING LT | $51,744 | $36,186 |
| ALLEGAN PLC | $22,365 | $18,178 |
| ALPHABET INC SHS CL A | $37,204 | $34,484 |
| ALPHABET INC SHS CL C | $22,108 | $21,748 |
| AMAZON COM INC COM | $48,948 | $46,561 |
| AMER EXPRESS COMPANY | $8,111 | $8,102 |
| AMGEN INC COM | $17,289 | $18,299 |
| APPLE INC | $69,514 | $67,513 |
| AT&T INC | $30,957 | $24,973 |
| AUTODESK INC DEL PV$0.01 | $30,251 | $28,551 |
| AUTOMATIC DATA PROC | $10,260 | $10,883 |
| BECTON DICKINSON CO | $27,971 | $31,545 |
| BLACKROCK INC | $31,365 | $21,605 |
| CARNIVAL CORP PAIRED SHS | $24,113 | $18,685 |
| CERNER CORP COM | $15,998 | $13,949 |
| CHEVRON CORP | $29,080 | $26,871 |
| CHUBB LTD | $22,738 | $21,186 |
| CISCO SYSTEMS INC COM | $61,244 | $68,461 |
| CME GROUP INC | $24,932 | $27,089 |
| COCA COLA COM | $21,982 | $23,864 |
| COLGATE PALMOLIVE | $43,599 | $37,736 |
| COMCAST CORP NEW CL A | $27,676 | $27,036 |
| CVS HEALTH CORP | $23,967 | $24,963 |
| CYRUSONE INC | $28,673 | $28,079 |
| DANONE-SPONS ADR | $22,863 | $19,670 |
| DEERE CO | $21,785 | $20,436 |
| DISNEY (WALT) CO COM STK | $41,126 | $43,092 |
| EXPEDITORS INTL WASH INC | $27,703 | $28,257 |
| FACEBOOK INC CLASS A CS | $45,906 | $35,132 |
| FACTSET RESH SYS INC | $13,342 | $12,408 |
| FIDELITY NATL INFO SVCS | $35,178 | $35,687 |
| HONEYWELL INTL INC DEL | $33,821 | $30,652 |
| INGERSOLL-RAND PLC | $28,519 | $28,737 |
| JOHNSON AND JOHNSON COM | $27,883 | $29,294 |
| JPMORGAN CHASE & CO | $43,710 | $37,486 |
| LINDE PLC REG SHS | $24,844 | $23,718 |
| LOCKHEED MARTIN CORP | $34,417 | $27,231 |
| LOWE'S COMPANIES INC | $34,048 | $36,020 |
| MARSH & MCLENNAN COS INC | $31,247 | $29,348 |
| MEDTRONIC PLC SHS | $32,951 | $37,476 |
| MERCK AND CO INC SHS | $10,686 | $13,830 |
| MICROSOFT CORP | $81,899 | $96,898 |
| MONDELEZ INTERNATIONAL INC | $24,174 | $23,017 |
| MONSTER BEVERAGE SHS | $27,510 | $23,183 |
| NEXTERA ENERGY INC SHS | $35,730 | $38,588 |
| NOVARTIS ADR | $12,618 | $13,301 |
| NOVO NORDISK A S ADR | $39,912 | $37,040 |
| ORACLE CORP $0.01 DEL | $36,497 | $34,901 |
| PACKAGING CORP AMERICA | $36,955 | $27,375 |
| PEPSICO INC | $46,187 | $49,606 |
| PFIZER INC | $32,531 | $38,456 |
| PHILIP MORRIS INT'L INC | $33,199 | $23,566 |
| PHILLIPS 66 SHS | $35,131 | $31,186 |
| PROCTER & GAMBLE CO | $35,277 | $43,019 |
| QUALCOMM INC | $24,202 | $23,902 |
| REALTY INCM CRP MD PV$1 REIT | $26,393 | $29,251 |
| REGENERON PHARMACTCLS | $21,981 | $24,651 |
| SCHLUMBERGER LTD | $52,759 | $28,972 |
| SEI INV'T CO PA PV$0.01 | $25,115 | $14,923 |
| STARBUCKS CORP | $34,516 | $38,576 |
| TEXAS INSTRUMENTS | $44,236 | $40,730 |
| UNION PACIFIC CORP | $28,693 | $28,337 |
| UNITED PARCEL SVC CL B | $11,925 | $10,631 |
| UNITEDHEALTH GROUP INC | $42,647 | $46,585 |
| VARIAN MEDICAL SYS INC | $17,037 | $19,263 |
| VISA INC CL SHRS | $42,782 | $45,255 |
| WEC ENERGY GROUP INC SHS | $28,060 | $31,098 |
| WHIRLPOOL CORP | $28,767 | $19,985 |
| YUM BRANDS INC | $12,871 | $14,248 |
| YUM CHINA HOLDINGS INC SHS | $10,455 | $8,550 |
| AQR EQUITY MARKET NEUTRAL | $232,040 | $202,987 |
| AQR LONG SHORT EQUITY FUND | $928,196 | $721,857 |
| AQR STYLE PREMIA ALTERNATIVE | $379,258 | $337,935 |
| BLACKROCK STRATEGIC INCOME OP | $386,746 | $373,517 |
| DELAWARE DIVERSIFIED INCOME | $402,973 | $372,704 |
| DELAWARE EMERGING MARKETS FU | $386,742 | $321,417 |
| DOUBLELINE TOTAL RETURN BOND | $485,806 | $475,977 |
| ISHARES CORE S&P SMALL CAP ET | $1,073,375 | $258,910 |
| ISHARES EDGE MSCI INTERNATIO | $297,119 | $900,104 |
| ISHARES EDGE MSCI MIN VOL USA | $345,307 | $356,268 |
| ISHARES EDGE MSCI MIN VOL EAFE | $358,117 | $324,701 |
| ISHARES EDGE MSCI USA MOMEN | $236,327 | $234,538 |
| ISHARES EDGE MSCI USA VALUE FA | $253,497 | $233,167 |
| LOOMIS SAYLES GROWTH FUND CL Y | ||
| DOUBLELINE CORE FIXED INCOME F | ||
| NUVEEN SANTA BARBARA DIVIDEND | ||
| VANGUARD FTSE EMERGING MARKETS | $212,966 | $207,150 |
| DELAWARE SMALL CAP CORE FUND | ||
| VANGUARD FTSE DEVELOPED MARKET | ||
| EDGEWOOD GROWTH INSTL | $257,000 | $223,223 |
| ISHARES CORE S&P 500 ETF | $565,249 | $737,217 |
| ISHARES RUS MID-CAP ETF | $245,034 | $225,382 |
| ISHARES RUS 1000 GROWTH ETF | $242,219 | $227,783 |
| VANGUARD HIGH DIV YIELD ETF | $156,441 | $224,455 |
| ARTISAN FDS INC INTL VALUE | $257,000 | $227,795 |
| DFA INTL CORE EQTY PORT INSTL | $260,000 | $226,124 |
| JOHCM INTL SLCT FD CI | $257,000 | $232,251 |
| ISHARES INC CORE MSCI EMKT | $213,374 | $205,008 |
| BLACKSTONE ALT MULTI STRAT | $165,797 | $177,090 |
| ABBOTT LABS | $3,957 | $4,340 |
| ABBVIE INC | $4,088 | $4,149 |
| ADIENT PLC | $5,417 | $1,702 |
| AIR PRODUCTIS & CHEMICALS INC | $4,325 | $4,321 |
| AECOM | $5,974 | $4,876 |
| AERCAP HOLDINGS NV | $8,887 | $6,534 |
| AFFILIATED MANAGERS GROUP INC | $9,389 | $6,139 |
| AFLAC INC | $22,379 | $22,917 |
| AGILENT TECHNOLOGIES INC | $3,686 | $3,845 |
| ALTRIA GROUP INC | $4,177 | $3,704 |
| AMDOCS LTD | $4,200 | $3,808 |
| AMERIPRISE FINANCIAL INC | $18,230 | $13,881 |
| AMEREN CORP | $3,980 | $4,109 |
| AMERICAN ELEC PWR INC | $3,957 | $4,111 |
| ANTHEM INC | $18,084 | $19,435 |
| ARCHER DANIELS MIDLAND CO | $3,874 | $3,482 |
| ARROW ELECTRONICS INC | $7,560 | $6,826 |
| ARTISAN PARTNERS | $3,968 | $3,184 |
| ASSURANT INC | $6,037 | $5,545 |
| AVANGRID INC | $4,352 | $4,358 |
| AVERY DENNISON CORP | $4,364 | $4,042 |
| AVIS BUDGET GROUP | $3,835 | $2,248 |
| BAKER HUGHES, A GE CO | $4,798 | $3,892 |
| BANK OF HAWAII CORP | $4,163 | $3,501 |
| BAXTER INTL INC | $4,064 | $3,949 |
| BEMIS INC | $4,135 | $4,131 |
| BERKSHIRE HATHAWAY INC CL B | $24,794 | $25,523 |
| BGC PARTNERS CL A | $2,582 | $1,985 |
| BIOGEN INC | $18,199 | $19,560 |
| BIO-TECHNE CORP | $3,948 | $3,618 |
| BRISTOL MYERS SQUIBB CO | $4,286 | $4,262 |
| BROADCOM INC | $18,132 | $19,834 |
| BUNGE LIMITED | $4,490 | $3,848 |
| CARDINAL HEALTH INC | $4,147 | $3,523 |
| CELANESE CORP COMMON | $16,006 | $13,136 |
| CENTERPOINT ENERGY INC | $4,030 | $4,235 |
| CF INDUSTRIES HOLDING INC | $3,892 | $3,872 |
| CHICOS FAS INC | $5,344 | $4,429 |
| CH ROBINSON WORLDWIDE INC | $12,091 | $13,454 |
| CINCINNATI FINL CORP | $3,958 | $4,026 |
| CLOROX COMPANY | $3,552 | $3,854 |
| CONOCO PHILLIPS | $3,969 | $3,679 |
| COMMSCOPE HOLDING CO INC | $7,442 | $4,343 |
| COMPASS MINERALS INTL INC | $4,602 | $3,627 |
| CONAGRA BRAND INC | $4,461 | $2,755 |
| CONSOLIDATED EDISON INC | $4,037 | $4,052 |
| CORNING INC | $3,885 | $3,958 |
| CRACKER BARREL | $3,606 | $3,517 |
| CROWN HOLDINGS INC | $7,390 | $6,984 |
| CUMMINS INC | $4,309 | $4,009 |
| CVR ENERGY INC | $4,125 | $3,758 |
| DARDEN RESTAURANTS INC | $4,136 | $3,795 |
| DOMINION ENERGY INC | $3,905 | $4,002 |
| DOMTAR CORPORATION | $4,051 | $3,162 |
| DOWDUPONT INC | $4,588 | $4,171 |
| DOVER CORP | $3,942 | $3,477 |
| DSW INC CL A | $3,944 | $3,705 |
| DTE ENERGY CO | $3,975 | $3,971 |
| DUKE ENERGY CORP | $4,008 | $4,229 |
| EASTMAN CHEMICAL CO | $4,540 | $3,802 |
| EATON CORP PLC | $4,358 | $3,982 |
| EMERSON ELEC CO | $4,149 | $3,585 |
| ENTERGY CORP | $4,022 | $4,217 |
| EOG RES INC | $22,211 | $16,483 |
| EXTENDED STAY AMERICA INC | $4,244 | $3,488 |
| EXXON MOBIL CORP | $4,099 | $3,546 |
| EVERSOURCE ENERGY | $4,019 | $4,162 |
| FASTENAL CO | $3,666 | $3,660 |
| FEDERATED INVESTORS INC CL B | $3,994 | $4,221 |
| FIRSTENERGY CORP | $3,954 | $4,131 |
| FLEX SYSTEMS INC | $7,562 | $5,243 |
| FORD MOTOR CO DEL | $4,279 | $3,312 |
| FNB CORPORATION | $4,324 | $3,424 |
| FNF GROUP | $4,270 | $3,930 |
| FRANKLIN RESOURCES INC | $4,180 | $3,915 |
| GANNETT CO INC | $4,165 | $3,548 |
| GARMIN LTD | $4,102 | $4,116 |
| GENERAL MLS INC | $3,867 | $3,505 |
| GENUINE PARTS CO | $4,068 | $4,033 |
| GILEAD SCIENCES INC | $3,862 | $3,565 |
| GOODYEAR TIRE & RUBBER CO | $6,449 | $5,368 |
| GREIF INC-CL A | $4,628 | $3,229 |
| HALLIBURTON CO | $4,434 | $3,110 |
| HAWAIIAN ELECTRIC INDS INC | $3,907 | $3,992 |
| HCA HEALTHCARE INC | $18,184 | $20,161 |
| HELMERICH & PAYNE INC | $4,190 | $3,164 |
| HERTZ GLOBAL HOLDING INC | $1,858 | $1,611 |
| HOLLYFRONTIER CORP | $4,170 | $3,323 |
| INGREDION INC | $4,200 | $3,656 |
| INTEL CORP | $4,215 | $4,036 |
| INTL BUSINESS MACHINES CORP | $19,063 | $15,459 |
| INTL FLAVORS & FRAGRANCES | $3,755 | $3,760 |
| INTL PAPER CO | $4,353 | $3,632 |
| INTERPUBLIC GROUP COS INC | $4,072 | $3,610 |
| INVESCO LTD | $4,167 | $3,130 |
| JACK HENRY & ASSOC INC | $3,811 | $3,543 |
| JOHNSON CONTROLS INTL PLC | $22,403 | $19,421 |
| JUNIPER NETWORKS INC | $3,919 | $3,821 |
| KAISER ALUMINUM CORP | $4,349 | $3,929 |
| KAR AUCTION SERVICES INC | $3,997 | $3,436 |
| KELLOGG CO | $4,186 | $3,763 |
| KIMBERLY CLARK CORP | $3,858 | $4,102 |
| KINDER MORGAN INC | $4,060 | $3,753 |
| KRAFT HEINZ CO | $3,937 | $3,142 |
| KRONOS WORLDWIDE INC | $4,650 | $3,444 |
| L BRANDS, INC | $3,992 | $3,234 |
| LANCASTER COLONY CORP | $3,725 | $4,068 |
| LAS VEGAS SANDS CORP | $4,694 | $4,164 |
| LEGGETT & PLATT INC | $4,329 | $4,050 |
| LILLY ELI & CO | $3,791 | $4,397 |
| LINCOLN NATL CORP | $17,128 | $13,289 |
| LYONDELLBASELL INDUSTRIES NV | $4,528 | $3,825 |
| MARATHON PETROLEUM CORP | $4,109 | $3,541 |
| MAXIM INTEGRATED PRODS INC | $3,957 | $3,763 |
| MDC HOLDINGS INC | $4,229 | $4,076 |
| MERCURY GENERAL CORP | $3,498 | $3,465 |
| METLIFE INC | $3,924 | $3,778 |
| MICROCHIP TECHNOLOGY INC | $17,900 | $17,189 |
| MOELIS & CO | $4,557 | $3,507 |
| MSC INDL DIRECT INC CL A | $4,225 | $3,846 |
| NATIONAL INSTRS CORP | $3,821 | $3,767 |
| NATIONAL-OILWELL INC | $16,611 | $10,511 |
| NCR CORP | $3,877 | $3,093 |
| NEWMARK GROUP INC CL A | $1,590 | $1,428 |
| NEW YORK CMNTY BANCORP INC | $3,942 | $3,642 |
| NIELSEN HLDGS PLC | $4,259 | $3,756 |
| NIKE INC-CLASS B | $4,126 | $13,716 |
| NORTHWESTERN CORP | $4,109 | $4,042 |
| NUCOR CORP | $4,302 | $3,679 |
| OCCIDENTAL PETE CORP | $4,553 | $3,744 |
| OGE ENERGY CORP | $4,131 | $4,350 |
| OLD REPUBLIC INTL CORP | $4,000 | $3,826 |
| OMNICOM GROUP | $4,127 | $4,028 |
| ONEOK INC | $4,093 | $3,507 |
| ORACLE CORPORATION | $12,301 | $17,157 |
| OWENS ILLINOIS INC | $3,582 | $3,396 |
| OWENS & MINOR INC | $5,342 | $3,475 |
| PACWEST BANCORP | $4,551 | $3,494 |
| PATTERSON COS INC | $4,182 | $3,480 |
| PAYCHEX INC | $4,174 | $4,104 |
| PEOPLES UNITED FINANCIAL INC | $4,345 | $3,737 |
| PENTAIR PLC | $4,079 | $3,702 |
| PINNACLE WEST CAP CORP | $4,082 | $4,175 |
| PPL CORPORATION | $3,903 | $3,768 |
| PRINCIPAL FINL GROUP INC | $4,392 | $3,931 |
| PUBLIC SER ENTERPRISE GROUP | $3,964 | $3,904 |
| QUEST DIAGNOSTICS INC | $4,206 | $3,664 |
| QURATE RETAIL INC | $11,778 | $10,228 |
| RECKITT BENCKISER GROUP | $7,002 | $6,657 |
| REPUBLIC SERVICES INC | $4,117 | $4,109 |
| ROCKWELL AUTOMATION INC | $4,177 | $3,762 |
| RPC INC | $3,887 | $2,695 |
| RPM INTERNATIONAL INC | $3,945 | $3,938 |
| SCOTTS MIRACLE-GRO CO CL A | $4,139 | $3,319 |
| SEMGROUP CORPORATION | $4,919 | $3,541 |
| SIX FLAGS ENTERTAINMENT CORP | $4,047 | $3,783 |
| SNAP-ON INC | $4,275 | $3,923 |
| SONOCO PRODUCTS CO | $4,062 | $3,985 |
| SOUTHERN COMPANY | $4,002 | $3,909 |
| STRYKER CORPORATION | $4,167 | $3,919 |
| SUNCOR ENERGY INC | $17,991 | $13,034 |
| TARGA RESOURCES | $4,345 | $3,314 |
| TARGET CORP | $4,321 | $3,899 |
| TECH DATA CORP | $3,215 | $3,354 |
| TENNECO INC | $2,474 | $1,534 |
| THE BUCKLE INC | $4,206 | $3,617 |
| TRAVELERS COMPANIES INC | $4,215 | $3,952 |
| TUPPERWARE BRANDS CORP | $4,340 | $3,504 |
| UNITED BANKSHARES INC W VA | $4,272 | $3,827 |
| UNITED TECHNOLOGIES CORP | $25,320 | $24,277 |
| UNIVERSAL CORP VA | $3,852 | $3,195 |
| VALERO ENERGY CORP | $4,800 | $3,973 |
| VECTOR GROUP LTD | $4,604 | $3,026 |
| VERIZON COMMUNICATIONS INC | $3,822 | $3,935 |
| WASTE MANAGEMENT INC | $4,005 | $4,094 |
| WALGREENS BOOTS ALLIANCE INC | $3,719 | $3,553 |
| WALMART INC | $14,923 | $19,562 |
| WATSCO INC | $4,594 | $4,035 |
| WESTERN DIGITAL CORP | $17,910 | $9,945 |
| WESTERN UNION CO | $13,820 | $12,266 |
| WESTROCK CO | $4,669 | $3,625 |
| WILLIAMS COS INC | $4,333 | $3,726 |
| WILLIS TOWERS WATSON PLC | $18,134 | $18,223 |
| XCEL ENERGY INC | $3,944 | $4,040 |
| 3M CO | $3,937 | $3,811 |
| FLIR SYSTEMS INC | $4,055 | $3,744 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $452,520 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $459,542 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACIA ASSET ALLOCATION FUND | $6,554,657 | $6,666,491 | $5,977,386 |
| ARCHON PARTNERS | $6,697,555 | $6,740,605 | $6,365,941 |
| ART | $738,100 | $415,500 | $415,700 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STOCK FMV ADJUSTMENT | Desc |
| Amt | $565,378 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER | $186,480 | $183,945 |
| BANK CHARGE | $83,533 | $83,533 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ARCHON PARTNERS | $8,161 | $8,161 |
| ACIS ASSET ALLOCATION FUND | $69,620 | $67,262 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAXES PAID | $9,567 | |
| FOREIGN TAXES PAID | $13,714 | $13,661 |
Comments