2024-10-07T06:26:32-07:00 2024-01-31 208087076 Foti Flynn Lowen & Co PC PO Box 12765 Roanoke VA 24028 990PF 2023-02-01 540490435 CHARLES B KEESEE EDUCATIONAL FUND INCORPORATED CHAR 2766322229 PO BOX 431 MARTINSVILLE VA 24114 DOUGLAS T RAMSEY Vice President 2024-10-07 true true ROBERT G JENNINGS CPA P02156839 5403449246 2023 2024-10-15 13:58:12Z X 70097765 X X 332388 332388 1397119 1397119 20125 20125 20125 715245 24112958 715245 77953 3188 2542830 2468065 162486 75531 86955 144918 50489 94429 29824 10714 19445 22567 11284 11283 156405 142928 13478 3244 3244 73550 34248 10146 24100 8033 15807 5268 10539 6803 3402 3401 49070 12926 36144 688774 358067 285820 3552881 3552881 4241655 358067 3838701 -1698825 2109998 218717 311081 311081 4705031 5600849 5600849 28443 54283 77487 54283 54283 1407334 1524517 1524517 3453562 994294 994294 1206664 1525014 57156618 61269137 61269137 1478928 1238613 264415 240315 240315 99272 103289 103289 70142557 70097765 70097765 9237 8445 69020 93667 78257 102112 X 70064300 69995653 70064300 69995653 70142557 70097765 70064300 -1698825 3058840 71424315 1428662 69995653 CAPITAL GAIN DISTRIBUTIONS P 2010-02-01 2024-01-31 748283 748283 748283 VARIOUS INVESTMENTS P 2010-02-01 2024-01-31 23364675 23397713 -33038 -33038 715245 29329 29329 29329 26009 12000 38009 X 8680 8680 false false false false false false false true true VA true false false false false true www.cbkeesee.com DOUGLAS T RAMSEY 2766322229 106 E Main STREET MARTINSVILLE VA 24112 false false false false false false false false false false false false false false false true false false false false false false false DAVID D BURHANS 106 E Main STREET MARTINSVILLE VA 24112 Trustee 5.00 733 DOUGLAS T RAMSEY 106 E Main STREET MARTINSVILLE VA 24112 Vice President 25.00 57099 GEORGIA P COMPTON 106 E Main STREET MARTINSVILLE VA 24112 Treasurer/SECRE 5.00 16963 G PAUL FLETCHER 106 E Main STREET MARTINSVILLE VA 24112 Trustee 5.00 15245 JOHN T FULCHER 106 E Main STREET MARTINSVILLE VA 24112 Trustee 5.00 15650 RYAN R HUTCHINSON 106 E Main STREET MARTINSVILLE VA 24112 President 5.00 16213 MARTHA W MEDLEY 106 E Main STREET MARTINSVILLE VA 24112 Trustee 5.00 13200 BETTY B PIGG 106 E Main STREET MARTINSVILLE VA 24112 Trustee 5.00 11733 ANDREW H WAKEFIELD 106 E Main STREET MARTINSVILLE VA 24112 Trustee 5.00 15650 SANDRA PRILLAMAN 106 E Main STREET MARTINSVILLE VA 24112 EXECUTIVE DIRECTOR 40.00 91184 1 OPPENHEIMER & CO INC 85 BROAD STREET 24TH FLOOR NEW YORK NY 10004 ADVISORY 79383 60834315 6617650 0 67451965 0 67451965 1011779 66440186 3322009 3322009 29329 29329 3292680 54185 3346865 3346865 3838701 3838701 3346865 965861 3838701 965861 0 2872840 474025 CHARLES B KEESEE EDUCATIONAL FUND I PO BOX 431 MARTINSVILLE VA 24114 2766322229 CBKEESEE.COM Please see our website for information on applying for a grant. 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DUKE DIVINITY SCHOOL 407 CHAPEL DRIVE BOX 90968 DURHAM NC 27708 I STUDENT GRANTS FOR TUITION, BOOKS, FEES, ETC. 143950 GARDER-WEBB DIVINITY SCHOOL PO BOX 997 BOILING SPRINGS NC 28017 I STUDENT GRANTS FOR TUITION, BOOKS, FEES, ETC. 212993 MIDWESTERN BAPTIST THEOLOGICAL SEMI 5001 NORTH OAK TRAFFICWAY KANSAS CITY MO 64118 I STUDENT GRANTS FOR TUITION, BOOKS, FEES, ETC. 36650 NEW ORLEANS BAPTIST THEOLOGICAL SEM 3939 GENTILLY BOULEVARD NEW ORLEANS LA 70126 I STUDENT GRANTS FOR TUITION, BOOKS, FEES, ETC. 156619 SOUTHEASTERN BAPTIST THEOLOGICAL SE PO BOX 1889 WAKE FOREST NC 27587 I STUDENT GRANTS FOR TUITION, BOOKS, FEES, ETC. 1948822 SOUTHERN BAPTIST THEOLOGICAL SEMINA 2825 LEXINGTON ROAD LOUISVILLE KY 40280 I STUDENT GRANTS FOR TUITION, BOOKS, FEES, ETC. 379915 SOUTHWESTERN BAPTIST THEOLOGICAL SE PO BOX 22510 FORT WORTH TX 76122 I STUDENT GRANTS FOR TUITION, BOOKS, FEES, ETC. 39038 FORK UNION MILITARY ACADEMY PO BOX 278 FORK UNION VA 23055 PC STUDENT GRANTS FOR TUITION, BOOKS, FEES, ETC 100000 AVERETT UNIVERSITY 420 WEST MAIN STREET DANVILLE VA 24541 PC STUDENT GRANTS FOR TUITION, BOOKS, FEES, ETC. 57500 BLUEFIELD UNIVERSITY 3000 COLLEGE DRIVE BLUEFIELD VA 24605 PC STUDENT GRANTS FOR TUITION, BOOKS, FEES, ETC. 50000 HARGRAVE MILITARY ACADEMY 200 MILITARY DRIVE CHATHAM VA 24531 PC STUDENT GRANTS FOR TUITION, BOOKS, FEES, ETC. 100000 RAWLINGS SCHOOL OF DIVINITY AT LIBE 1971 UNIVERSITY BOULEVARD LYNCHBURG VA 24515 I STUDENT GRANTS FOR TUITION, BOOKS, FEES, ETC. 192370 CAMPBELL DIVINITY SCHOOL PO BOX 4050 BUIES CREEK NC 27506 I STUDENT GRANTS FOR TUITION, BOOKS, FEES, ETC. 123400 JOHN LELAND CENTER FOR THEOLOGICAL 1306 N HIGHLAND ST ARLINGTON VA 22201 I STUDENT GRANTS FOR TUITION, BOOKS, FEES, ETC. 11624 3552881 GRANTS RETURNED 54185 INTEREST ON STUDENT LOANS 1986 14 332388 14 1397119 16 20125 18 715245 GAIN ON LITIGATION SETTLEMENT 14 1202 MISC INCOME 1 20580 2486659 56171 2542830 1A ISSUING EDUCATIONAL GRANTS IS THE FOUNDATION'S PRIMARY PURPOSE. 2B ISSUING STUDENT LOANS WAS ANOTHER OF THE FOUNDATION'S PRIMARY PURPOSES; HOWEVER, NO NEW LOANS HAVE BEEN ISSUED THE PAST SEVERAL YEARS. false false false false false false false false false false AUDIT FEE 22567 11284 0 11283 Replace Drop Ceiling 2010-12-02 1179 958 SL 15.0000 79 Rework Ceiling Tiles 2010-12-07 590 478 SL 15.0000 39 2nd Floor Remove & Replace Ceiling 2012-11-20 800 541 SL 15.0000 53 New Roof 2018-05-16 38182 4610 SL 0.0256 979 2019 Renovations - 106 E. Main 2019-09-30 145988 32443 SL 15.0000 9733 Refrigerator 2019-07-02 776 446 SL 7.0000 111 Television 2019-07-22 1131 567 SL 0.1429 162 Chair (DWR office) 2019-07-22 433 217 SL 7.0000 62 Microwave oven 2019-08-02 179 91 SL 7.0000 26 Conference room furniture 2019-09-12 10263 5009 SL 7.0000 1466 Security system 2019-10-07 5919 2820 SL 7.0000 846 Furniture & Fixtures 2019-12-09 4135 1871 SL 7.0000 591 Frith Construction Renovations 2019-09-30 64740 14387 SL 15.0000 4316 Heat Pump 2021-05-19 8168 1945 SL 7.0000 1167 Southern Elevator Power Unit 2022-03-31 25853 1436 SL 15.0000 1724 Rheem 5 Ton Heat Pump 2022-03-23 9605 1143 SL 7.0000 1372 Rheem 3 Ton 3 Phase Package Unit 2022-08-08 9618 687 SL 7.0000 1374 994294 994294 DEMAND NOTE AT COST 82957 82957 REAL ESTATE FUNDS FMV 3988847 3988847 MUTUAL FUNDS FMV 50608096 50608096 EXCHANGE TRADED FUNDS FMV 6589237 6589237 Furniture and Fixtures 896027 834908 61119 61119 Buildings 576397 403705 172692 172692 Land 6504 6504 6504 ACCRUED INVESTMENT INCOME 73263 103289 103289 DEFERRED FEDERAL EXCISE TAX EXPENSE 21328 PRIOR YEAR PREPAID GRANTS 1407334 BAD DEBT EXPENSE (ON SUTDENT LOANS) 19152 1839 17313 Collections (ON STUDENT LOANS) 147 147 INSURANCE 15128 5504 9624 OFFICE SUPPLIES 5993 1997 3996 OTHER 4029 1330 2699 POSTAGE 1608 536 1072 SUBSCRIPTIONS AND DUES 3013 1573 1440 GAIN ON LITIGATION SETTLEMENT 1202 1202 GRANTS RETURNED 54185 INTEREST ON STUDENT LOANS 1986 1986 MISC INCOME 20580 prepaid grants 1524467 FEDERAL EXCISE TAX PAYABLE 3320 GRANT MANAGEMENT 11050 0 0 11050 INFORMATION TECHNOLOGY 160 40 0 120 INVESTMENT CUSTODIAN AND ADVISORY 142490 142490 0 0 NETWORK SOLUTIONS 1590 398 0 1193 OTHER 45 0 0 45 WEBSITE 1070 0 0 1070 FEDERAL EXCISE TAX EXPENSE - CURRENT 29329 FOREIGN TAXES PAID ON INVESTMENTS 28657 28657 PAYROLL TAX 15564 5591 10146