2023-05-10T13:00:36-05:00 2022-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2022-01-01 134333550 KELLER FAMILY FOUNDATION KELL 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 CHRISTOPH KELLER III DIRECTOR 8888663275 2023-05-01 true false KAREN J KISER P00146417 8888663275 2023-05-01 2022 2023-04-26 12:10:37Z X 6267211 X 108414 108414 142712 1430989 142712 0 251126 251126 0 0 0 0 0 0 2500 0 0 2500 20150 12090 8060 0 38043 522 0 0 0 0 0 0 0 60693 12612 0 10560 202560 202560 263253 12612 0 213120 -12127 238514 0 2 8433 8433 655115 495420 495420 0 0 0 5997173 5925455 5763358 6652290 6429308 6267211 0 X 6652290 6429308 6652290 6429308 6652290 6429308 6652290 -12127 0 6640163 210855 6429308 24769.92 BNY MELLON GLOBAL EQUITY INCOME FUND 2019-02-25 2022-01-04 355944 303927 52017 52017 128. BNY MELLON GLOBAL EQUITY INCOME FUND 2019-03-29 2022-01-04 1839 1592 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 22159 20354 1805 1805 1642.01 BNY MELLON GLOBAL EQUITY INCOME FUND 2020-03-10 2022-01-04 23596 19803 3793 3793 130.98 COHEN & STEERS EQUITY INCOME FD 2021-12-09 2022-01-04 2868 2733 135 135 104.6 COHEN & STEERS EQUITY INCOME FD 2021-12-09 2022-01-04 2291 2183 108 108 244.83 COHEN & STEERS EQUITY INCOME FD 2019-06-24 2022-01-04 5362 4233 1129 1129 445.68 COHEN & STEERS EQUITY INCOME FD 2021-12-09 2022-01-04 9760 9301 459 459 436.38 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2020-03-10 2022-04-27 22753 20964 1789 1789 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 4069 4906 -837 -837 1445.23 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2021-11-23 2022-04-27 75354 99012 -23658 -23658 179.97 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2021-12-17 2022-04-27 9384 11315 -1931 -1931 70.64 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2022-01-04 2022-04-27 3683 4540 -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 4323 5912 -1589 -1589 20. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2018-01-03 2022-04-27 1043 1142 -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 88301 93755 -5454 -5454 1045. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2018-10-05 2022-04-27 54486 53264 1222 1222 .05 FEDERATED ULTRASHORT BOND FUND 2019-06-24 2022-12-05 50575.42 FEDERATED ULTRASHORT BOND FUND 2018-07-02 2022-12-05 452144 459225 -7081 -7081 126. FEDERATED ULTRASHORT BOND FUND 2018-07-31 2022-12-05 1126 1145 -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 4766 4878 -112 -112 819. FEDERATED ULTRASHORT BOND FUND 2019-06-24 2022-12-05 7322 7494 -172 -172 2291.43 FEDERATED ULTRASHORT BOND FUND 2020-07-22 2022-12-05 20485 20967 -482 -482 5500.96 FEDERATED ULTRASHORT BOND FUND 2021-01-04 2022-12-05 49179 50719 -1540 -1540 5830.01 FEDERATED ULTRASHORT BOND FUND 2021-08-25 2022-12-05 52120 53753 -1633 -1633 559.46 JOHN HANCOCK FUNDS III - DISCIPLINED 2021-12-20 2022-01-04 13388 12689 699 699 273. JOHN HANCOCK FUNDS III - DISCIPLINED 2021-12-20 2022-01-04 6533 6192 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 10700 10302 398 398 CAPITAL GAIN DIVIDENDS P 124020 CAPITAL GAIN DIVIDENDS P 124020 CAPITAL GAIN DIVIDENDS P 124020 CAPITAL GAIN DIVIDENDS P 124020 CAPITAL GAIN DIVIDENDS P 124020 CAPITAL GAIN DIVIDENDS P 124020 CAPITAL GAIN DIVIDENDS P 124020 CAPITAL GAIN DIVIDENDS P 124020 CAPITAL GAIN DIVIDENDS P 124020 CAPITAL GAIN DIVIDENDS P 124020 CAPITAL GAIN DIVIDENDS P 124020 CAPITAL GAIN DIVIDENDS P 124020 CAPITAL GAIN DIVIDENDS P 124020 CAPITAL GAIN DIVIDENDS P 124020 CAPITAL GAIN DIVIDENDS P 124020 CAPITAL GAIN DIVIDENDS P 124020 CAPITAL GAIN DIVIDENDS P 124020 CAPITAL GAIN DIVIDENDS P 124020 CAPITAL GAIN DIVIDENDS P 124020 CAPITAL GAIN DIVIDENDS P 124020 CAPITAL GAIN DIVIDENDS P 124020 CAPITAL GAIN DIVIDENDS P 124020 CAPITAL GAIN DIVIDENDS P 124020 CAPITAL GAIN DIVIDENDS P 124020 CAPITAL GAIN DIVIDENDS P 124020 CAPITAL GAIN DIVIDENDS P 124020 CAPITAL GAIN DIVIDENDS P 124020 CAPITAL GAIN DIVIDENDS P 124020 CAPITAL GAIN DIVIDENDS P 124020 CAPITAL GAIN DIVIDENDS P 124020 CAPITAL GAIN DIVIDENDS P 124020 CAPITAL GAIN DIVIDENDS P 124020 CAPITAL GAIN DIVIDENDS P 124020 CAPITAL GAIN DIVIDENDS P 124020 CAPITAL GAIN DIVIDENDS P 124020 CAPITAL GAIN DIVIDENDS P 124020 142712 3315 0 3315 0 3315 5000 0 0 5000 0 1685 1685 0 false false false false false false false true true AR true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false 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 NONE 0 NONE 0 6177122 361185 0 6538307 0 0 6538307 98075 6440232 322012 322012 3315 3315 318697 0 318697 0 318697 213120 0 0 0 0 213120 318697 202560 0 0 0 0 0 0 0 213120 202560 0 0 10560 0 0 0 0 0 0 0 0 308137 0 0 0 0 0 0 0 0 CHRISTOPH KELLER III JULIE KELLE X ARKANSAS MUSEUM OF FINE ARTS FOUNDATION 2510 CANTRELL ROAD LITTLE ROCK AR 72202 N/A PC CAPITAL CAMPAIGN 202560 202560 14 108414 18 142712 251126 251126 false false false false false false false false false false TAX PREPARATION FEE 2500 2500 29875E100 AMERICAN FUNDS EUROP AT COST 1768 1345 885215681 THORNBURG LIMITED TE AT COST 1271079 1205159 47803U640 JOHN HANCOCK FUNDS I AT COST 736710 777812 245908751 DELAWARE CORPORATE B AT COST 559541 473869 31428Q747 FEDERATED ULTRASHORT AT COST 766017 747149 4812C0498 JPMORGAN EQUITY INCO AT COST 728029 820688 05588E306 BNY MELLON GLOBAL EQ 191912401 COHEN & STEERS EQUIT AT COST 337235 284060 4812C0530 JPMORGAN LARGE CAP G AT COST 518569 529727 24610B859 DELAWARE SMALL CAP C AT COST 390972 427456 09256H328 BLACKROCK GLOBAL DIV AT COST 615535 496093 SECURITIES ADJ 210855 INVESTMNT MNGMNT FEES (NON-DED 20150 12090 8060 FOREIGN TAXES 522 522 0 EXCISE TAX - PRIOR YEAR 32521 0 0 EXCISE TAX ESTIMATES 5000 0 0