2025-11-03T07:53:55-08:00 2025-01-31 208087076 FOTI FLYNN LOWEN & CO PC 501 S JEFFERSON ST ROANOKE VA 24011 990PF 2024-02-01 540490435 CHARLES B KEESEE EDUCATIONAL FUND INCORPORATED CHAR 2766322229 PO BOX 431 MARTINSVILLE VA 24114 DOUGLAS T RAMSEY Vice President 2025-11-03 true true ROBERT G JENNINGS CPA P02156839 5403449246 2024 2025-03-06 01:10:19Z X 74114251 X X 212585 212585 1370640 1370640 21900 21900 21900 5010064 22276333 5010064 62074 4118 6677263 6619307 141250 65337 75913 142896 54958 87938 33164 12523 20009 24295 12148 12147 156898 155162 1736 137835 41725 9015 24860 8286 16252 5417 10835 4511 2256 2255 79599 10580 69019 761560 368392 288867 3938325 3938325 4699885 368392 4227192 1977378 6250915 311081 175132 175132 5600849 4145467 4145467 54283 1524517 1729776 1729776 994294 495499 495499 61269137 67256452 67256452 1484627 1263473 240315 221154 221154 103289 90771 90771 70097765 74114251 74114251 8445 9800 93667 148611 102112 158411 X 69995653 73955840 69995653 73955840 70097765 74114251 69995653 1977378 3532332 75505363 1549523 73955840 CAPITAL GAIN DISTRIBUTIONS P 2010-02-01 2025-01-31 1768363 1768363 1768363 VARIOUS INVESTMENTS P 2010-02-01 2025-01-31 20507970 17266269 3241701 3241701 5010064 86888 86888 86888 53680 56000 109680 X 22792 22792 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 DOUGLAS T RAMSEY 106 E Main STREET MARTINSVILLE VA 24112 Vice President 25.00 52850 GEORGIA P COMPTON 106 E Main STREET MARTINSVILLE VA 24112 Treasurer/SECRE 5.00 15200 G PAUL FLETCHER 106 E Main STREET MARTINSVILLE VA 24112 Trustee 5.00 12438 JOHN T FULCHER 106 E Main STREET MARTINSVILLE VA 24112 Trustee 5.00 13200 RYAN R HUTCHINSON 106 E Main STREET MARTINSVILLE VA 24112 President 5.00 14000 MARTHA W MEDLEY 106 E Main STREET MARTINSVILLE VA 24112 Trustee 5.00 11562 BETTY B PIGG 106 E Main STREET MARTINSVILLE VA 24112 Trustee 5.00 11000 ANDREW H WAKEFIELD 106 E Main STREET MARTINSVILLE VA 24112 Trustee 5.00 11000 SANDRA PRILLAMAN 106 E Main STREET MARTINSVILLE VA 24112 EXECUTIVE DIRECTOR 40.00 104202 1 OPPENHEIMER & CO INC 85 BROAD STREET 24TH FLOOR NEW YORK NY 10004 ADVISORY 106457 67627125 4503794 0 72130919 0 72130919 1081964 71048955 3552448 3552448 86888 86888 3465560 52576 3518136 3518136 4227192 4227192 3518136 474025 4227192 474025 0 3518136 235031 235031 0 235031 235031 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. 127325 GARDER-WEBB DIVINITY SCHOOL PO BOX 997 BOILING SPRINGS NC 28017 I STUDENT GRANTS FOR TUITION, BOOKS, FEES, ETC. 195227 MIDWESTERN BAPTIST THEOLOGICAL SEMI 5001 NORTH OAK TRAFFICWAY KANSAS CITY MO 64118 I STUDENT GRANTS FOR TUITION, BOOKS, FEES, ETC. 29700 NEW ORLEANS BAPTIST THEOLOGICAL SEM 3939 GENTILLY BOULEVARD NEW ORLEANS LA 70126 I STUDENT GRANTS FOR TUITION, BOOKS, FEES, ETC. 181728 SOUTHEASTERN BAPTIST THEOLOGICAL SE PO BOX 1889 WAKE FOREST NC 27587 I STUDENT GRANTS FOR TUITION, BOOKS, FEES, ETC. 2254743 SOUTHERN BAPTIST THEOLOGICAL SEMINA 2825 LEXINGTON ROAD LOUISVILLE KY 40280 I STUDENT GRANTS FOR TUITION, BOOKS, FEES, ETC. 505819 SOUTHWESTERN BAPTIST THEOLOGICAL SE PO BOX 22510 FORT WORTH TX 76122 I STUDENT GRANTS FOR TUITION, BOOKS, FEES, ETC. 40150 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. 32500 BLUEFIELD UNIVERSITY 3000 COLLEGE DRIVE BLUEFIELD VA 24605 PC STUDENT GRANTS FOR TUITION, BOOKS, FEES, ETC. 25000 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. 262502 CAMPBELL DIVINITY SCHOOL PO BOX 4050 BUIES CREEK NC 27506 I STUDENT GRANTS FOR TUITION, BOOKS, FEES, ETC. 67131 JOHN LELAND CENTER FOR THEOLOGICAL 1306 N HIGHLAND ST ARLINGTON VA 22201 I STUDENT GRANTS FOR TUITION, BOOKS, FEES, ETC. 16500 3938325 GRANTS RETURNED 52576 INTEREST ON STUDENT LOANS 889 14 212585 14 1370640 16 21900 18 5010064 GAIN ON LITIGATION SETTLEMENT 14 3229 MISC INCOME 1 5380 6623798 53465 6677263 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 24295 12148 0 12147 Replace Drop Ceiling 2010-12-02 1179 1037 SL 15.0000 79 Rework Ceiling Tiles 2010-12-07 590 517 SL 15.0000 39 2nd Floor Remove & Replace Ceiling 2012-11-20 800 594 SL 15.0000 53 New Roof 2018-05-16 38182 5589 SL 0.0256 979 2019 Renovations - 106 E. Main 2019-09-30 145988 42176 SL 15.0000 9733 Refrigerator 2019-07-02 776 557 SL 7.0000 111 Television 2019-07-22 1131 729 SL 0.1428 162 Chair (DWR office) 2019-07-22 433 279 SL 7.0000 62 Microwave oven 2019-08-02 179 117 SL 7.0000 26 Conference room furniture 2019-09-12 10263 6475 SL 7.0000 1466 Security system 2019-10-07 5919 3666 SL 7.0000 846 Furniture & Fixtures 2019-12-09 4135 2462 SL 7.0000 591 Frith Construction Renovations 2019-09-30 64740 18703 SL 15.0000 4316 Heat Pump 2021-05-19 8168 3112 SL 7.0000 1167 Southern Elevator Power Unit 2022-03-31 25853 3160 SL 15.0000 1724 Rheem 5 Ton Heat Pump 2022-03-23 9605 2515 SL 7.0000 1372 Rheem 3 Ton 3 Phase Package Unit 2022-08-08 9618 2061 SL 7.0000 1374 Copier 2024-06-11 5699 SL 5.0000 760 495499 495499 DEMAND NOTE AT COST REAL ESTATE FUNDS FMV 3521239 3521239 MUTUAL FUNDS FMV 53798834 53798834 EXCHANGE TRADED FUNDS FMV 9936379 9936379 Furniture and Fixtures 901726 842845 58881 58881 Buildings 576397 420628 155769 155769 Land 6504 6504 6504 ACCRUED INVESTMENT INCOME 103289 90771 90771 DEFERRED FEDERAL EXCISE TAX EXPENSE 25056 PRIOR YEAR PREPAID GRANTS 1524467 BAD DEBT EXPENSE (ON SUTDENT LOANS) 53047 520 52527 Collections (ON STUDENT LOANS) 369 369 INSURANCE 9828 3737 6091 OFFICE SUPPLIES 7617 2539 5078 OTHER 5168 1705 3463 POSTAGE 525 175 350 SUBSCRIPTIONS AND DUES 3045 1535 1510 GAIN ON LITIGATION SETTLEMENT 3229 3229 GRANTS RETURNED 52576 INTEREST ON STUDENT LOANS 889 889 MISC INCOME 5380 prepaid grants 1729726 FEDERAL EXCISE TAX PAYABLE 3320 33208 INVESTMENT CUSTODIAN AND ADVISORY 154956 154956 0 0 NETWORK SOLUTIONS 825 206 0 619 OTHER 482 0 0 482 WEBSITE 635 0 0 635 FEDERAL EXCISE TAX EXPENSE - CURRENT 86888 FOREIGN TAXES PAID ON INVESTMENTS 35879 35879 PAYROLL TAX 15068 5846 9015