2018-11-13T09:56:23-06:00 2017-12-31 ERNST & YOUNG US LLP 50 S MAIN ST SUITE 1200 AKRON OH 44308 990PF 2017-01-01 581709967 Donald and Marilyn Keough Foundation % MICHAEL KEOUGH DONA 7708525005 200 Galleria Parkway Suite 970 Atlanta GA 30339 MICHAEL KEOUGH Foundation Manager 7708525005 2018-11-12 true TRISH DILLINGER P01242479 3302555800 2018-11-08 164.57.159.253 58145420183175000003 2018-11-13 P 14FF70FCDC0DFA9F1A171072C97ABCA2E2FA7F36 293B882C97E78FF7A193A106FE72911D0B0A74BC 2017 2019-02-21 02:37:17Z X 30950155 X 14565312 16209 16209 488272 488272 181172 1026259 194906 -292 -3246 15250673 696141 0 5200 2600 0 2600 8260 5997 2164 58272 58272 77729 63036 0 2600 1325000 1325000 1402729 63036 0 1327600 13847944 633105 3041650 711970 711970 3529720 5714765 16247873 0 13990312 13990312 6571370 20417047 30950155 0 0 X 3529722 5714765 500 500 3041148 14701782 6571370 20417047 6571370 20417047 6571370 13847944 20419314 2267 20417047 LIVE NATION ENTERTAINMENT D 2016-01-01 2017-12-31 112045 5235 106810 106810 TRIP ADVISOR P 2016-01-01 2017-12-31 85076 221400 -136324 -136324 PUBLICLY TRADED SECURITIES D 2016-01-01 2017-12-31 776612 604718 171894 171894 CAPITAL GAIN DIVIDENDS P 33201 194906 false 646339 12536114 0.051558 616511 11126090 0.055411 556283 11020488 0.050477 493725 10759587 0.045887 477237 10039257 0.047537 0.25087 0.050174 18679967 937249 6331 943580 1327600 X 6331 6331 6331 3664 4500 8164 1833 1833 false false false false false true true false true true GA true false false false false true NONE MICHAEL KEOUGH 7708525005 200 GALLERIA PKWY STE 970 ATLANTA GA 30339 false false false false false false false false false false false false false false false false false false false false 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 NONE NONE 14996572 1549093 2418769 18964434 0 18964434 284467 18679967 933998 933998 6331 6331 927667 927667 927667 1327600 0 0 0 0 1327600 6331 1321269 927667 401889 2015 2014 2013 0 0 0 0 0 1327600 401889 925711 0 0 0 0 1956 0 0 0 0 0 NONE X 2017 GRANTS SEE ATTACHMENT SEE ATTACHMENT Various VA 00000 NONE GENERAL 750000 2017 GRANTS - ART SEE ATTACHMENT SEE ATTACHMENT VARIOUS VA 00000 NONE GENERAL 575000 1325000 14 16209 14 488272 18 181172 OTHER INCOME 523000 2954 15 -3246 2954 682407 685361 false false false false false false false false false false X X 1 ESTATE OF DONALD R KEOUGH 200 GALLERIA PARKWAY SUITE 970 ATLANTA GA 30339 13252212 X 2 ESTATE OF MARILYN M KEOUGH 200 GALLERIA PARKWAY SUITE 970 ATLANTA GA 30339 1313100 X 1 5.485389% capital interest in ACIA Asset Allocation Fund LP 6554657 2017-10-01 1 1.3524750% interest in Archon Partners L.P. 6697555 2017-12-31 2 Artwork - "Listen" by St. George Hare 10100 2017-07-27 2 Artwork - "Torremolinos" by Roderic O'Conor 65000 2017-07-27 2 Artwork - "Marine" by Roderic O'Conor 95000 2017-07-27 2 Artwork - "Young Claudius" by Mary Swanzy 25000 2017-07-27 2 Artwork - "Driftwood in A Cove" by Jack Butler Yeats 110000 2017-07-27 2 Artwork - "The Roadside Village" by Paul Henry 70000 2017-07-27 2 Artwork - "The Lakeside Village" by Paul Henry 90000 2017-07-27 2 Artwork - "The Scratch Mare" by Jack Butler Yeats 90000 2017-07-27 2 Artwork - "Boulders of the West" by Grace M. Henry 25000 2017-07-27 2 Artwork - "The Rustler" by William R. Leigh 500000 2017-07-27 2 Artwork - "Trail Boss with Herd" by Edward Borein 50000 2017-07-27 2 Artwork - "Trail Herd" by Edward Borein 25000 2017-07-27 2 Artwork - "Cattle at Moldowney" by Nathaniel Hone, RHA 70000 2017-07-27 2 Artwork - Three Antique Peruvian Cuzco Oil Paintings 28000 2017-07-27 2 "Lion in Landscape" by Robert Bateman 60000 2017-07-27 ERNST & YOUNG 5200 2600 2600 NONE COCA-COLA STOCK 1789571 11828965 COCA-COLA STOCK 105015 191595 COCA-COLA AMATIL STOCK 29542 66560 LIVE NATION ENTERTAINMENT INC. 416463 425700 EXPEDIA INC. 235925 299425 IAC/INTERACTIVECORP 126225 229275 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 246581 280062 DOUBLELINE TOTAL RETURN BOND F 397897 396156 DOUBLELINE CORE FIXED INCOME F 365980 367302 DELAWARE SMALL CAP CORE FUND 227280 231207 NUVEEN SANTA BARBARA DIVIDEND 437057 470318 AQR STYLE PREMIA ALTERNATIVE F 354082 363746 VANGUARD FTSE EMERGING MARKETS 179895 202876 ISHARES EDGE MSCI MIN VOL USA 161817 175916 VANGUARD FTSE DEVELOPED MARKET 419989 464032 ISHARES EDGE MSCI USA MOMENTUM 89659 105811 ISHARES EDGE MSCI USA VALUE FA 131787 148927 ACIA ASSET ALLOCATION FUND 0 6554657 6554657 ARCHON PARTNERS 0 6697555 6697555 ART 0 738100 738100 PRIOR PERIOD ADJUSTMENT 2267 OTHER 27467 27467 BANK CHARGE 30805 30805 Other Income -292 -292 Other Income Taxed on Form 990-T -2954 TAXES PAID 3833 FOREIGN TAXES PAID 2164 2164