KELLER FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KELLER FAMILY FOUNDATION (EIN 13-4333550)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202321309349103287
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T13:00:36-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134333550 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KELLER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KELL | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POBOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPH KELLER III | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2023-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2023-05-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,267,211 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $108,414 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $108,414 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $142,712 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,430,989 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $142,712 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $251,126 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $251,126 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,150 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,090 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,060 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,043 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $522 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $60,693 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,612 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,560 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $202,560 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $202,560 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $263,253 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,612 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $213,120 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,127 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $238,514 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Cash EOY | $8,433 | CashEOYAmt |
| Cash EOYFMV | $8,433 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $655,115 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $495,420 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $495,420 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,997,173 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,925,455 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,763,358 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,652,290 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,429,308 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,267,211 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,652,290 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,429,308 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,652,290 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,429,308 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,652,290 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,429,308 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,652,290 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,127 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,640,163 | SubtotalAmt |
| Other Decreases | $210,855 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,429,308 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 24769.92 BNY MELLON GLOBAL EQUITY INCOME FUND | 2019-02-25 | 2022-01-04 | $355,944 | $303,927 | $52,017 | $52,017 | |
| 128. BNY MELLON GLOBAL EQUITY INCOME FUND | 2019-03-29 | 2022-01-04 | $1,839 | $1,592 | $247 | $247 | |
| 1. BNY MELLON GLOBAL EQUITY INCOME FUND | 2019-06-24 | 2022-01-04 | $14 | $13 | $1 | $1 | |
| .06 BNY MELLON GLOBAL EQUITY INCOME FUND | 2019-06-24 | 2022-01-04 | $1 | $1 | |||
| 1542. BNY MELLON GLOBAL EQUITY INCOME FUND | 2019-06-24 | 2022-01-04 | $22,159 | $20,354 | $1,805 | $1,805 | |
| 1642.01 BNY MELLON GLOBAL EQUITY INCOME FUND | 2020-03-10 | 2022-01-04 | $23,596 | $19,803 | $3,793 | $3,793 | |
| 130.98 COHEN & STEERS EQUITY INCOME FD | 2021-12-09 | 2022-01-04 | $2,868 | $2,733 | $135 | $135 | |
| 104.6 COHEN & STEERS EQUITY INCOME FD | 2021-12-09 | 2022-01-04 | $2,291 | $2,183 | $108 | $108 | |
| 244.83 COHEN & STEERS EQUITY INCOME FD | 2019-06-24 | 2022-01-04 | $5,362 | $4,233 | $1,129 | $1,129 | |
| 445.68 COHEN & STEERS EQUITY INCOME FD | 2021-12-09 | 2022-01-04 | $9,760 | $9,301 | $459 | $459 | |
| 436.38 AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2020-03-10 | 2022-04-27 | $22,753 | $20,964 | $1,789 | $1,789 | |
| 1. AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2019-06-24 | 2022-04-27 | $52 | $55 | -$3 | -$3 | |
| 78.04 AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2021-12-17 | 2022-04-27 | $4,069 | $4,906 | -$837 | -$837 | |
| 1445.23 AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2021-11-23 | 2022-04-27 | $75,354 | $99,012 | -$23,658 | -$23,658 | |
| 179.97 AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2021-12-17 | 2022-04-27 | $9,384 | $11,315 | -$1,931 | -$1,931 | |
| 70.64 AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2022-01-04 | 2022-04-27 | $3,683 | $4,540 | -$857 | -$857 | |
| .25 AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2019-06-24 | 2022-04-27 | $13 | $13 | |||
| 82.91 AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2021-08-25 | 2022-04-27 | $4,323 | $5,912 | -$1,589 | -$1,589 | |
| 20. AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2018-01-03 | 2022-04-27 | $1,043 | $1,142 | -$99 | -$99 | |
| 1. AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2018-01-03 | 2022-04-27 | $52 | $56 | -$4 | -$4 | |
| 1693.55 AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2017-10-02 | 2022-04-27 | $88,301 | $93,755 | -$5,454 | -$5,454 | |
| 1045. AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2018-10-05 | 2022-04-27 | $54,486 | $53,264 | $1,222 | $1,222 | |
| .05 FEDERATED ULTRASHORT BOND FUND | 2019-06-24 | 2022-12-05 | |||||
| 50575.42 FEDERATED ULTRASHORT BOND FUND | 2018-07-02 | 2022-12-05 | $452,144 | $459,225 | -$7,081 | -$7,081 | |
| 126. FEDERATED ULTRASHORT BOND FUND | 2018-07-31 | 2022-12-05 | $1,126 | $1,145 | -$19 | -$19 | |
| 100. FEDERATED ULTRASHORT BOND FUND | 2018-07-31 | 2022-12-05 | $894 | $909 | -$15 | -$15 | |
| 1. FEDERATED ULTRASHORT BOND FUND | 2019-06-24 | 2022-12-05 | $9 | $9 | |||
| 533.13 FEDERATED ULTRASHORT BOND FUND | 2020-01-06 | 2022-12-05 | $4,766 | $4,878 | -$112 | -$112 | |
| 819. FEDERATED ULTRASHORT BOND FUND | 2019-06-24 | 2022-12-05 | $7,322 | $7,494 | -$172 | -$172 | |
| 2291.43 FEDERATED ULTRASHORT BOND FUND | 2020-07-22 | 2022-12-05 | $20,485 | $20,967 | -$482 | -$482 | |
| 5500.96 FEDERATED ULTRASHORT BOND FUND | 2021-01-04 | 2022-12-05 | $49,179 | $50,719 | -$1,540 | -$1,540 | |
| 5830.01 FEDERATED ULTRASHORT BOND FUND | 2021-08-25 | 2022-12-05 | $52,120 | $53,753 | -$1,633 | -$1,633 | |
| 559.46 JOHN HANCOCK FUNDS III - DISCIPLINED | 2021-12-20 | 2022-01-04 | $13,388 | $12,689 | $699 | $699 | |
| 273. JOHN HANCOCK FUNDS III - DISCIPLINED | 2021-12-20 | 2022-01-04 | $6,533 | $6,192 | $341 | $341 | |
| 39.52 JPMORGAN EQUITY INCOME FUND | 2021-11-29 | 2022-01-04 | $956 | $921 | $35 | $35 | |
| 442.13 JPMORGAN EQUITY INCOME FUND | 2021-12-14 | 2022-01-04 | $10,700 | $10,302 | $398 | $398 | |
| CAPITAL GAIN DIVIDENDS | $124,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,020 | P | |||||
| CAPITAL GAIN DIVIDENDS | $124,020 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $142,712 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,315 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,315 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,315 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,685 | OverpaymentAmt |
| Applied To ES Tax | $1,685 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CHRISTOPH KELLER III | ||||||
| 5224 COUNTRY CLUB BLVD | LITTLE ROCK | AR | 72207 | PRESIDENT | 1 | $0 |
| JULIE KELLER | ||||||
| 5224 COUNTRY CLUB BLVD | LITTLE ROCK | AR | 72207 | DIRECTOR | 1 | $0 |
| THOMAS CHRISTOPH KELLER | ||||||
| 1923 SHADOW LANE | LITTLE ROCK | AR | 72207 | VICE PRESIDENT | 1 | $0 |
| LAURA KELLER | ||||||
| 1923 SHADOW LANE | LITTLE ROCK | AR | 72207 | DIRECTOR | 1 | $0 |
| JOHN STEPHENS | ||||||
| 5813 HAWTHORN ROAD | LITTLE ROCK | AR | 72207 | TREASURER | 1 | $0 |
| MARY OLIVE STEPHENS | ||||||
| 5813 HAWTHORN ROAD | LITTLE ROCK | AZ | 72207 | SECRETARY | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,177,122 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $361,185 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,538,307 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,538,307 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,075 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,440,232 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $322,012 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $322,012 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,315 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,315 | TotalTaxAmt |
| Distributable Before Adj | $318,697 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $318,697 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $318,697 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $213,120 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $213,120 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $318,697 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $202,560 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $213,120 | QualifyingDistributionsAmt |
| Applied To Year1 | $202,560 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,560 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $308,137 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRISTOPH KELLER III JULIE KELLE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARKANSAS MUSEUM OF FINE ARTS FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2510 CANTRELL ROAD | AddressLine1Txt |
| City | LITTLE ROCK | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CAPITAL CAMPAIGN | GrantOrContributionPurposeTxt |
| Amt | $202,560 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $202,560 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108,414 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $142,712 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $251,126 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $251,126 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 29875E100 AMERICAN FUNDS EUROP | AT COST | $1,768 | $1,345 |
| 885215681 THORNBURG LIMITED TE | AT COST | $1,271,079 | $1,205,159 |
| 47803U640 JOHN HANCOCK FUNDS I | AT COST | $736,710 | $777,812 |
| 245908751 DELAWARE CORPORATE B | AT COST | $559,541 | $473,869 |
| 31428Q747 FEDERATED ULTRASHORT | AT COST | $766,017 | $747,149 |
| 4812C0498 JPMORGAN EQUITY INCO | AT COST | $728,029 | $820,688 |
| 05588E306 BNY MELLON GLOBAL EQ | |||
| 191912401 COHEN & STEERS EQUIT | AT COST | $337,235 | $284,060 |
| 4812C0530 JPMORGAN LARGE CAP G | AT COST | $518,569 | $529,727 |
| 24610B859 DELAWARE SMALL CAP C | AT COST | $390,972 | $427,456 |
| 09256H328 BLACKROCK GLOBAL DIV | AT COST | $615,535 | $496,093 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES ADJ | Desc |
| Amt | $210,855 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $20,150 | Amt |
| Net Investment Income | $12,090 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,060 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $522 | $522 | $0 |
| EXCISE TAX - PRIOR YEAR | $32,521 | $0 | $0 |
| EXCISE TAX ESTIMATES | $5,000 | $0 | $0 |
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