DONALD AND MARILYN KEOUGH FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DONALD AND MARILYN KEOUGH FOUNDATION (EIN 58-1709967)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-13
- IRS object ID
- 201813179349100541
- Schema version
- 2017v2.3
- 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 Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-13T09:56:23-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-12 | 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 | 2018-11-08 | 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 | 58145420183175000003 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 14FF70FCDC0DFA9F1A171072C97ABCA2E2FA7F36 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 293B882C97E78FF7A193A106FE72911D0B0A74BC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,950,155 | 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 | $14,565,312 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $16,209 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,209 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $488,272 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $488,272 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $181,172 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,026,259 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $194,906 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$292 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$3,246 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,250,673 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $696,141 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,600 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $8,260 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $5,997 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,164 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $58,272 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58,272 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $77,729 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,036 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,325,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,325,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,402,729 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,036 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,327,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,847,944 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $633,105 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,041,650 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $711,970 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $711,970 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,529,720 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,714,765 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,247,873 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,990,312 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,990,312 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,571,370 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,417,047 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,950,155 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,529,722 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,714,765 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $500 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $500 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,041,148 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,701,782 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,571,370 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,417,047 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,571,370 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,417,047 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,571,370 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,847,944 | ExcessRevenueOverExpensesAmt |
| Subtotal | $20,419,314 | SubtotalAmt |
| Other Decreases | $2,267 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,417,047 | 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 |
|---|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT | D | 2016-01-01 | 2017-12-31 | $112,045 | $5,235 | $106,810 | $106,810 |
| TRIP ADVISOR | P | 2016-01-01 | 2017-12-31 | $85,076 | $221,400 | -$136,324 | -$136,324 |
| PUBLICLY TRADED SECURITIES | D | 2016-01-01 | 2017-12-31 | $776,612 | $604,718 | $171,894 | $171,894 |
| CAPITAL GAIN DIVIDENDS | P | $33,201 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $194,906 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $646,339 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,536,114 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051558 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $616,511 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,126,090 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055411 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $556,283 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,020,488 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050477 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $493,725 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,759,587 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045887 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $477,237 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,039,257 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047537 | DistributionYr5Rt |
| Total Distribution | 0.25087 | TotalDistributionRt |
| Average Distribution | 0.050174 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,679,967 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $937,249 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,331 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $943,580 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,327,600 | 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 | $6,331 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,331 | SubtotalAmt |
| Tax Based On Investment Income | $6,331 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,664 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $4,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,164 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,833 | OverpaymentAmt |
| Applied To ES Tax | $1,833 | 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 |
| 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 |
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 | $14,996,572 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,549,093 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,418,769 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,964,434 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,964,434 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $284,467 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,679,967 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $933,998 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $933,998 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,331 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,331 | TotalTaxAmt |
| Distributable Before Adj | $927,667 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $927,667 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $927,667 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,327,600 | 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 | $1,327,600 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,331 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,321,269 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $927,667 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $401,889 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | 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 | $1,327,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $401,889 | AppliedToYear1Amt |
| Applied To Current Year | $925,711 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,956 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | 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 |
|---|---|---|---|---|---|---|---|
| 2017 GRANTS | |||||||
| SEE ATTACHMENT | SEE ATTACHMENT | Various | VA | 00000 | NONE | GENERAL | $750,000 |
| 2017 GRANTS - ART | |||||||
| SEE ATTACHMENT | SEE ATTACHMENT | VARIOUS | VA | 00000 | NONE | GENERAL | $575,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,325,000 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,209 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $488,272 | 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) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $181,172 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,954 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 15 | ExclusionCd |
| Exclusion | -$3,246 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,954 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $682,407 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $685,361 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| ESTATE OF DONALD R KEOUGH | ||||||
| 1 | 200 GALLERIA PARKWAY SUITE 970 | ATLANTA | GA | 30339 | $13,252,212 | Yes (X) |
| ESTATE OF MARILYN M KEOUGH | ||||||
| 2 | 200 GALLERIA PARKWAY SUITE 970 | ATLANTA | GA | 30339 | $1,313,100 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (17 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 5.485389% capital interest in ACIA Asset Allocation Fund LP | $6,554,657 | 2017-10-01 |
| 1 | 1.3524750% interest in Archon Partners L.P. | $6,697,555 | 2017-12-31 |
| 2 | Artwork - "Listen" by St. George Hare | $10,100 | 2017-07-27 |
| 2 | Artwork - "Torremolinos" by Roderic O'Conor | $65,000 | 2017-07-27 |
| 2 | Artwork - "Marine" by Roderic O'Conor | $95,000 | 2017-07-27 |
| 2 | Artwork - "Young Claudius" by Mary Swanzy | $25,000 | 2017-07-27 |
| 2 | Artwork - "Driftwood in A Cove" by Jack Butler Yeats | $110,000 | 2017-07-27 |
| 2 | Artwork - "The Roadside Village" by Paul Henry | $70,000 | 2017-07-27 |
| 2 | Artwork - "The Lakeside Village" by Paul Henry | $90,000 | 2017-07-27 |
| 2 | Artwork - "The Scratch Mare" by Jack Butler Yeats | $90,000 | 2017-07-27 |
| 2 | Artwork - "Boulders of the West" by Grace M. Henry | $25,000 | 2017-07-27 |
| 2 | Artwork - "The Rustler" by William R. Leigh | $500,000 | 2017-07-27 |
| 2 | Artwork - "Trail Boss with Herd" by Edward Borein | $50,000 | 2017-07-27 |
| 2 | Artwork - "Trail Herd" by Edward Borein | $25,000 | 2017-07-27 |
| 2 | Artwork - "Cattle at Moldowney" by Nathaniel Hone, RHA | $70,000 | 2017-07-27 |
| 2 | Artwork - Three Antique Peruvian Cuzco Oil Paintings | $28,000 | 2017-07-27 |
| 2 | "Lion in Landscape" by Robert Bateman | $60,000 | 2017-07-27 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ERNST & YOUNG | CategoryTxt |
| Amt | $5,200 | Amt |
| Net Investment Income | $2,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,600 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COCA-COLA STOCK | $1,789,571 | $11,828,965 |
| COCA-COLA STOCK | $105,015 | $191,595 |
| COCA-COLA AMATIL STOCK | $29,542 | $66,560 |
| LIVE NATION ENTERTAINMENT INC. | $416,463 | $425,700 |
| EXPEDIA INC. | $235,925 | $299,425 |
| IAC/INTERACTIVECORP | $126,225 | $229,275 |
| TRIPADVISOR INC. | $0 | $0 |
| ABBVIE INC | $0 | $0 |
| ADOBE SYS DEL | $0 | $0 |
| AMGEN INC COM | $0 | $0 |
| APPLE INC | $0 | $0 |
| BROADCOM LTD | $0 | $0 |
| CAPITAL ONE FINL | $0 | $0 |
| CHUBB LTD | $0 | $0 |
| CITRIX SYSTEMS INC | $0 | $0 |
| CONSTELLATION BRANDS INC | $0 | $0 |
| DISNEY (WALT) CO COM | $0 | $0 |
| FACEBOOK INC | $0 | $0 |
| FEDEX CORP | $0 | $0 |
| F5 NETWORKS INC | $0 | $0 |
| JPMORGAN CHASE & CO | $0 | $0 |
| PRUDENTIAL FINANCIAL INC | $0 | $0 |
| RED HAT INC | $0 | $0 |
| SEALED AIR CORP | $0 | $0 |
| STARBUCKS CORP | $0 | $0 |
| TJX COS INC NEW | $0 | $0 |
| UNITED TECHS CORP | $0 | $0 |
| UNIVERSAL HEALTH SVCS B | $0 | $0 |
| VALERO ENERGY CORP NEW | $0 | $0 |
| LOOMIS SAYLES GROWTH FUND CL Y | $246,581 | $280,062 |
| DOUBLELINE TOTAL RETURN BOND F | $397,897 | $396,156 |
| DOUBLELINE CORE FIXED INCOME F | $365,980 | $367,302 |
| DELAWARE SMALL CAP CORE FUND | $227,280 | $231,207 |
| NUVEEN SANTA BARBARA DIVIDEND | $437,057 | $470,318 |
| AQR STYLE PREMIA ALTERNATIVE F | $354,082 | $363,746 |
| VANGUARD FTSE EMERGING MARKETS | $179,895 | $202,876 |
| ISHARES EDGE MSCI MIN VOL USA | $161,817 | $175,916 |
| VANGUARD FTSE DEVELOPED MARKET | $419,989 | $464,032 |
| ISHARES EDGE MSCI USA MOMENTUM | $89,659 | $105,811 |
| ISHARES EDGE MSCI USA VALUE FA | $131,787 | $148,927 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACIA ASSET ALLOCATION FUND | $0 | $6,554,657 | $6,554,657 |
| ARCHON PARTNERS | $0 | $6,697,555 | $6,697,555 |
| ART | $0 | $738,100 | $738,100 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $2,267 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER | $27,467 | $27,467 |
| BANK CHARGE | $30,805 | $30,805 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Other Income | -$292 | -$292 |
| Other Income Taxed on Form 990-T | -$2,954 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAXES PAID | $3,833 | |
| FOREIGN TAXES PAID | $2,164 | $2,164 |
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