2023-11-14T14:55:43+00:00 2022-12-31 346565596 ERNST & YOUNG US LLP 201 N FRANKLIN ST TAMPA FL 33602 990PF 2022-01-01 581709967 Donald and Marilyn Keough Foundation DONA 7708525005 200 GALLERIA PARKWAY SUITE 970 ATLANTA GA 30339 MICHAEL L KEOUGH FOUNDATION MANAGER 7708525005 2023-11-14 true MICHAEL KEOUGH 999009999 Melanie McPeak P01346034 8132254800 2022 2023-04-26 12:10:37Z X 136753967 X 15000000 138995 138995 2041315 2041315 2900425 2879801 0 0 0 -93387 -104638 0 19987348 4955473 0 36238 36238 0 0 0 0 34880 17440 0 17440 692664 692664 0 0 26075 26036 104962 6015 0 0 0 0 0 106038 106038 84851 6392 0 78459 1085708 748547 0 238175 9116000 9200000 10201708 748547 0 9438175 9785640 4206926 0 12792740 15868125 15868125 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8995106 11988223 11949183 48301128 65436103 95937474 2661565 0 0 0 0 0 0 30379271 12177790 12939185 0 0 0 0 60000 60000 60000 103189810 105530241 136753967 0 0 0 0 0 0 X 38454379 38454379 500 500 64734931 67075362 103189810 105530241 103189810 105530241 103189810 9785640 0 112975450 7445209 105530241 ST PUBLICLY TRADED SECURITIES 17740483 17940705 -200222 0 -200222 LT PUBLICLY TRADED SECURITIES 17334170 15093025 2241145 0 2241145 SHORT TERM GAINS FROM PARTNERSHIPS 172470 -172470 0 -172470 LONG TERM GAINS FROM PARTNERSHIPS 303992 303992 0 303992 CAPITAL GAINS DISTRIBUTIONS 102902 102902 0 102902 LONG TERM CAPITAL GAINS 604454 604454 0 604454 2879801 0 58476 58476 58476 65480 65480 7004 7004 0 false false false false false true true false true true GA true false true false false true N/A MICHAEL KEOUGH 7708525005 200 GALLERIA PARKWAY SUITE 970 ATLANTA GA 30339 false false false false false false false false false false false false false false false false false false false false false CLARKE R KEOUGH 200 GALLERIA PARKWAY ATLANTA GA 30339 TRUSTEE 1.000 0 0 0 EILEEN K MILLARD 200 GALLERIA PARKWAY ATLANTA GA 30339 TRUSTEE 1.000 0 0 0 KATHLEEN K SOTO 200 GALLERIA PARKWAY ATLANTA GA 30339 TRUSTEE 1.000 0 0 0 MICHAEL L KEOUGH 200 GALLERIA PARKWAY ATLANTA GA 30339 FOUNDATION MANAGER 3.000 0 0 0 PATRICK J KEOUGH 200 GALLERIA PARKWAY ATLANTA GA 30339 TRUSTEE 1.000 0 0 0 SHAYLA K RUMELY 200 GALLERIA PARKWAY ATLANTA GA 30339 TRUSTEE 1.000 0 0 0 0 ALLEN INVESTMENT MANAGEMENT LLC 711 FIFTH AVE 8TH FLR NEW YORK NY 100223168 INVESTMENT MANAGEMENT 460397 MERRILL LYNCH 4 WORLD FINANCIAL CENTER 250 VESEY ST NEW YORK NY 10080 INVESTMENT MANAGEMENT 158159 0 0 133714844 16004950 90700 149810494 0 149810494 2247157 147563337 7378167 7378167 58476 58476 7319691 7319691 7319691 9438175 0 0 9438175 7319691 0 2018 0 0 90472 545276 0 2487264 3123012 9438175 0 0 0 7319691 2118484 0 5241496 0 0 0 0 0 0 5241496 90472 545276 0 2487264 2118484 NONE NONE X 2022 GRANTS 200 GALLERIA PARKWAY SUITE 970 ATLANTA GA 30339 PC SEE ATTACHED STATEMENT 9200000 9200000 0 14 138995 14 2041315 901101 20624 18 2879801 OTHER INCOME 1 -100714 PARTNERSHIP K-1 INCOME 901101 7327 1 27951 4959397 0 4987348 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 15000000 X ERNST & YOUNG 34880 17440 17440 LONG TERM GAINS FROM PUBLICLY TRADED SECURITIES 17334170 15093025 2241145 SHORT TERM GAINS FROM PUBLICLY TRADED SECURITIES 17740483 17940705 -200222 LONG TERM GAINS FROM PARTNERSHIPS 323193 323193 SHORT TERM GAIN FROM PARTNERSHIPS 171047 -171047 CAPITAL GAIN DISTRIBUTIONS 102902 102902 LONG TERM CAPITAL GAINS 604454 604454 GENSPRING - SEE ATTACHED 0 0 GENSPRING - SEE ATTACHED 22838148 33186625 OPPENHEIMER/ML - SEE ATTACHED 1961090 17316770 ALLEN INVESTMENT - SEE ATTACHED 24345554 29660913 MERRILL LYNCH - SEE ATTACHED 16291311 15773166 11988223 11949183 0 0 GENSPRING - SEE ATTACHED FMV 0 0 OPPENHEIMER - SEE ATTACHED FMV 7173556 8456515 ALLEN INVESTMTS - SEE ATTACHED FMV 5004234 4482670 MERRILL LYNCH - SEE ATTACHED FMV 0 0 ART 60000 60000 60000 PY BASIS ADJUSTMENT 7445209 SUPPLIES 5061 5061 INSURANCE 4071 4071 EQUIPMENT 19179 19179 OTHER EXPENSES 56540 6392 50148 PARTNERSHIP INCOME -97221 -104638 NON DIVIDEND DISTRIBUTIONS 3834 0 INVESTMENT MANAGEMENT FEES 692664 692664 ESTATE OF DONALD R KEOUGH 200 GALLERIA PARKWAY SUITE 970 ATLANTA GA 30339 TAXES PAID 98896 FOREIGN TAXES PAID 6066 6015