2025-02-17T08:50:25+00:00 2023-12-31 346565596 ERNST & YOUNG US LLP 111 MONUMENT CIRCLE INDIANAPOLIS IN 462045100 990PF 2023-01-01 581709967 Donald and Marilyn Keough Foundation DONA 7708525005 200 GALLERIA PKWY SE STE 970 ATLANTA GA 303395945 MICHAEL L KEOUGH FOUNDATION MANAGER 7708525005 2025-02-17 true Jennifer D Rhoderick P00395735 3176817000 2025-02-11 2023 2025-03-06 01:10:19Z X 136710445 X 5000000 264138 264138 2288293 2288293 1628015 16508331 1608099 0 0 0 3684 -1594 0 9184130 4158936 0 36492 36492 0 0 0 0 24111 12056 0 12055 655695 655695 0 0 3432 3432 73650 16636 0 17632 0 0 0 137918 137918 119107 0 0 119107 1050405 687819 0 323204 19200000 19200000 20250405 687819 0 19523204 -11066275 3471117 0 15868125 6387815 6387815 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11988223 12098053 12376747 65436103 64851672 99451417 0 0 0 0 0 0 12177790 12000679 18434466 0 0 0 0 60000 60000 60000 105530241 95398219 136710445 0 0 0 0 0 0 X 38454379 38454379 500 500 67075362 56943340 105530241 95398219 105530241 95398219 105530241 -11066275 934253 95398219 0 95398219 ST PUBLICLY TRADED SECURITIES 43933 -43933 0 -43933 LT PUBLICLY TRADED SECURITIES 1599327 1599327 0 1599327 LONG AND SHORT TERM GAINS FROM Archon Partners L.P. 67628 67628 0 67628 LONG AND SHORT TERM GAINS FROM Stripes V (A), L.P. 14893 -14893 0 -14893 LONG AND SHORT TERM GAINS FROM SROA CAPITAL FUND VII GP CO-INVESTMENT, LLC 30 -30 0 -30 1608099 0 48249 48249 48249 46254 46254 X 548 2543 0 false false false false false true true false true true GA true false false 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 CLARKE R KEOUGH 200 GALLERIA PKWY SE ATLANTA GA 303395945 TRUSTEE 1.000 0 0 0 EILEEN K MILLARD 200 GALLERIA PKWY SE ATLANTA GA 303395945 TRUSTEE 1.000 0 0 0 KATHLEEN K SOTO 200 GALLERIA PKWY SE ATLANTA GA 303395945 TRUSTEE 1.000 0 0 0 MICHAEL L KEOUGH 200 GALLERIA PKWY SE ATLANTA GA 303395945 FOUNDATION MANAGER 3.000 0 0 0 PATRICK J KEOUGH 200 GALLERIA PKWY SE ATLANTA GA 303395945 TRUSTEE 1.000 0 0 0 SHAYLA K RUMELY 200 GALLERIA PKWY SE ATLANTA GA 303395945 TRUSTEE 1.000 0 0 0 0 ALLEN INVESTMENT MANAGEMENT LLC 711 FIFTH AVE 8TH FLR NEW YORK NY 100223168 INVESTMENT MANAGEMENT 302127 MERRILL LYNCH 4 WORLD FINANCIAL CENTER 250 VESEY ST NEW YORK NY 10080 INVESTMENT MANAGEMENT 165790 0 120177498 10102302 18494466 148774266 0 148774266 2231614 146542652 7327133 7327133 48249 48249 7278884 7278884 7278884 19523204 0 0 19523204 7278884 0 2020 2019 0 90472 545276 0 2487264 2118484 5241496 19523204 0 0 0 7278884 12244320 0 17485816 0 0 0 0 0 90472 17395344 545276 0 2487264 2118484 12244320 NONE NONE X 2023 GRANTS 200 GALLERIA PARKWAY SUITE 970 ATLANTA GA 30339 PC SEE ATTACHED STATEMENT 19200000 19200000 0 14 264138 14 2288293 901101 19915 18 1608100 OTHER INCOME 966 1 2718 20881 4163249 0 4184130 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 5000000 X ERNST & YOUNG 24111 12056 12055 LONG TERM GAINS FROM PUBLICLY TRADED SECURITIES 11830422 10231095 1599327 SHORT TERM GAINS FROM PUBLICLY TRADED SECURITIES 4590366 4634298 -43932 SHORT AND LONG TERM GAINS FROM Archon Partners L.P. 87543 87543 SHORT AND LONG TERM GAINS Stripes V (A), L.P. 14893 -14893 SHORT AND LONG TERM GAINS Stripes V (A), L.P. 30 -30 GENSPRING - SEE ATTACHED 20806583 29797115 OPPENHEIMER/ML - SEE ATTACHED 1921125 16287135 ALLEN INVESTMENT - SEE ATTACHED 26265865 35111219 MERRILL LYNCH - SEE ATTACHED 15858099 18255948 12098053 12376747 0 0 ARCHON PARTNERS, LP FMV 7293045 10700239 ACIA ASSET ALLOCATION FUND FMV 24418 165268 STRIPES V (A) LP FMV 623383 835400 STRIPS V (A) OFFSHORE AIV FMV 280432 375325 SROA CAPITAL FUND VIII GP CO-INVESTMENT, LLC FMV 562336 885940 ALLEN ETFS - SEE ATTACHED FMV 3217065 5472294 ART 60000 60000 60000 SUPPLIES 4577 4577 INSURANCE 3904 3904 EQUIPMENT 5988 5988 OTHER FEES 104638 104638 PARTNERSHIP INCOME -628 -1594 NON DIVIDEND DISTRIBUTIONS 4312 0 PRIOR PERIOD ADJUSTMENT 934253 INVESTMENT MANAGEMENT FEES 655695 655695 ESTATE OF DONALD R KEOUGH 200 GALLERIA PARKWAY SUITE 970 ATLANTA GA 30339 FEDERAL EXCISE TAXES 39382 PAYROLL TAXES 17632 17632 FOREIGN TAXES 16636 16636