2022-05-10T14:00:32-05:00 2021-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2021-01-01 134333550 KELLER FAMILY FOUNDATION KELL 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 CHRISTOPH KELLER III DIRECTOR 8888663275 2022-04-28 true KAREN J KISER P00146417 8888663275 2022-04-28 2021 2022-09-23 18:48:47Z X 7261325 1998343 105336 105336 2424225 3159936 2424225 0 4527904 2529561 0 0 0 0 0 0 2500 0 0 2500 51400 30840 20560 0 4589 1400 0 0 0 0 0 0 0 58489 32240 0 23060 200000 200000 258489 32240 0 223060 4269415 2497321 0 3141 2 2 264188 655115 655115 0 0 0 4107516 5997173 6606208 4374845 6652290 7261325 0 X 4374845 6652290 4374845 6652290 4374845 6652290 4374845 4269415 0 8644260 1991970 6652290 1005.97 BNY MELLON GLOBAL EQUITY INCOME FUND 2019-02-25 2021-01-04 14104 12343 1761 1761 1337.41 BNY MELLON GLOBAL EQUITY INCOME FUND 2019-02-25 2021-08-25 20757 16410 4347 4347 83.76 BLACKROCK INFLATION 2020-07-22 2021-08-25 1003 976 27 27 1405. BLACKROCK INFLATION 2018-01-03 2021-08-25 16832 14980 1852 1852 2377.12 BLACKROCK INFLATION 2021-01-04 2021-08-25 28478 28359 119 119 1. BLACKROCK INFLATION 2018-01-03 2021-08-25 12 11 1 1 343. BLACKROCK INFLATION 2017-10-02 2021-08-25 4109 3637 472 472 107. BLACKROCK INFLATION 2017-04-28 2021-08-25 1282 1146 136 136 26617.34 BLACKROCK INFLATION 2017-04-12 2021-08-25 318876 284575 34301 34301 268.3 COHEN & STEERS EQUITY INCOME FD 2019-06-24 2021-01-04 4223 4639 -416 -416 2734.4 COHEN & STEERS EQUITY INCOME FD 2019-06-24 2021-08-25 55973 47281 8692 8692 103.04 DELAWARE SMALL CAP CORE FUND 2020-12-21 2021-01-04 2741 2775 -34 -34 30.08 DELAWARE SMALL CAP CORE FUND 2020-12-21 2021-01-04 800 810 -10 -10 1731.8 DELAWARE SMALL CAP CORE FUND 2020-07-22 2021-01-04 46066 37390 8676 8676 1387.88 DELAWARE SMALL CAP CORE FUND 2020-07-22 2021-08-25 44468 29964 14504 14504 327.9 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2017-10-02 2021-01-04 22743 18153 4590 4590 1232.69 JOHN HANCOCK FUNDS III - DISCIPLINED 2017-04-12 2021-01-04 25307 24518 789 789 3495.86 JOHN HANCOCK FUNDS III - DISCIPLINED 2017-04-12 2021-08-25 89844 69533 20311 20311 719.55 JPMORGAN EQUITY INCOME FUND 2018-10-05 2021-01-04 13974 13060 914 914 2755.61 JPMORGAN EQUITY INCOME FUND 2018-10-05 2021-08-25 64481 50014 14467 14467 4.86 JPMORGAN LARGE CAP GROWTH FUND 2020-12-21 2021-01-04 289 294 -5 -5 409. JPMORGAN LARGE CAP GROWTH FUND 2020-12-14 2021-01-04 24307 23906 401 401 43.69 JPMORGAN LARGE CAP GROWTH FUND 2020-12-14 2021-01-04 2597 2554 43 43 167.61 JPMORGAN LARGE CAP GROWTH FUND 2020-04-29 2021-01-04 9961 7144 2817 2817 684.93 JPMORGAN LARGE CAP GROWTH FUND 2020-04-29 2021-08-25 47425 29192 18233 18233 150. MURPHY OIL CORP 1995-11-13 2021-11-22 4084 65 4019 4019 11091. MURPHY OIL CORP 1995-11-13 2021-11-22 301986 3252 298734 298734 14150. MURPHY OIL CORP 1995-11-13 2021-11-22 385277 6092 379185 379185 1684. MURPHY OIL CORP 1997-01-13 2021-11-22 45852 725 45127 45127 5691. MURPHY USA INC SHS 1995-11-13 2021-11-22 1041884 1581 1040303 1040303 967. MURPHY USA INC SHS 1995-11-13 2021-11-22 177034 183 176851 176851 240. MURPHY USA INC SHS 1997-01-13 2021-11-22 43938 117 43821 43821 115. MURPHY USA INC SHS 1996-03-22 2021-11-22 21054 32 21022 21022 CAPITAL GAIN DIVIDENDS P 278175 CAPITAL GAIN DIVIDENDS P 278175 CAPITAL GAIN DIVIDENDS P 278175 CAPITAL GAIN DIVIDENDS P 278175 CAPITAL GAIN DIVIDENDS P 278175 CAPITAL GAIN DIVIDENDS P 278175 CAPITAL GAIN DIVIDENDS P 278175 CAPITAL GAIN DIVIDENDS P 278175 CAPITAL GAIN DIVIDENDS P 278175 CAPITAL GAIN DIVIDENDS P 278175 CAPITAL GAIN DIVIDENDS P 278175 CAPITAL GAIN DIVIDENDS P 278175 CAPITAL GAIN DIVIDENDS P 278175 CAPITAL GAIN DIVIDENDS P 278175 CAPITAL GAIN DIVIDENDS P 278175 CAPITAL GAIN DIVIDENDS P 278175 CAPITAL GAIN DIVIDENDS P 278175 CAPITAL GAIN DIVIDENDS P 278175 CAPITAL GAIN DIVIDENDS P 278175 CAPITAL GAIN DIVIDENDS P 278175 CAPITAL GAIN DIVIDENDS P 278175 CAPITAL GAIN DIVIDENDS P 278175 CAPITAL GAIN DIVIDENDS P 278175 CAPITAL GAIN DIVIDENDS P 278175 CAPITAL GAIN DIVIDENDS P 278175 CAPITAL GAIN DIVIDENDS P 278175 CAPITAL GAIN DIVIDENDS P 278175 CAPITAL GAIN DIVIDENDS P 278175 CAPITAL GAIN DIVIDENDS P 278175 CAPITAL GAIN DIVIDENDS P 278175 CAPITAL GAIN DIVIDENDS P 278175 CAPITAL GAIN DIVIDENDS P 278175 CAPITAL GAIN DIVIDENDS P 278175 2424225 34713 0 34713 0 34713 2192 0 0 2192 0 32521 0 0 false false false false false false false true true AR true false true 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 0 0 JULIE KELLER 5224 COUNTRY CLUB BLVD LITTLE ROCK AR 72207 DIRECTOR 0 0 THOMAS CHRISTOPH KELLER 1923 SHADOW LANE LITTLE ROCK AR 72207 VICE PRESIDENT 0 0 LAURA KELLER 1923 SHADOW LANE LITTLE ROCK AR 72207 DIRECTOR 0 0 JOHN STEPHENS 5813 HAWTHORN ROAD LITTLE ROCK AR 72207 TREASURER 0 0 MARY OLIVE STEPHENS 5813 HAWTHORN ROAD LITTLE ROCK AZ 72207 SECRETARY 0 0 NONE 0 NONE 0 5143377 283590 0 5426967 0 0 5426967 81405 5345562 267278 267278 34713 34713 232565 0 232565 0 232565 223060 0 0 0 0 223060 232565 193055 0 0 0 0 0 0 0 223060 193055 0 0 30005 0 0 0 0 0 0 0 0 202560 0 0 0 0 0 0 0 0 CHRISTOPH KELLER III JULIE KELLE X ARKANSAS MUSEUM OF FINE ARTS FDN 2510 CANTRELL ROAD LITTLE ROCK AR 72202 N/A PC CAPITAL CAMPAIGN 200000 200000 14 105336 18 2424225 2529561 2529561 false false false false false false false false false false X X 1 CHRISTOPH AND JULIE KELLER 5224 COUNTRY CLUB BLVD LITTLE ROCK AR 72207 1973691 X X 2 CHRISTOPH AND JULIE KELLER 5224 COUNTRY CLUB BLVD LITTLE ROCK AR 72207 24652 X X 1 MURPHY USA CORP 6898 SHARES MURPHY OIL CORP 26925 SHARES 1973691 2021-11-17 2 MURPHY USA INC 115 SHARES MURPHY OIL CORP 150 SHARES 24652 2021-11-19 TAX PREPARATION FEE 2500 2500 29875E100 AMERICAN FUNDS EUROP AT COST 290394 321823 885215681 THORNBURG LIMITED TE AT COST 805004 814146 47803U640 JOHN HANCOCK FUNDS I AT COST 697584 752215 245908751 DELAWARE CORPORATE B AT COST 524733 546724 31428Q747 FEDERATED ULTRASHORT AT COST 1351454 1352714 4812C0498 JPMORGAN EQUITY INCO AT COST 617026 747341 09260B556 BLACKROCK INFLATION 05588E306 BNY MELLON GLOBAL EQ AT COST 345690 399902 191912401 COHEN & STEERS EQUIT AT COST 355686 433974 4812C0530 JPMORGAN LARGE CAP G AT COST 598435 719967 24610B859 DELAWARE SMALL CAP C AT COST 411167 517402 CONTRIBUTION EXCESS FMV/COST 1986296 TIMING DIFFERENCE 5674 INVESTMNT MNGMNT FEES (NON-DED 51400 30840 20560 CHRISTOPH AND JULIE KELLER 5224 COUNTRY CLUB BLVD LITTLE ROCK AR 72207 FOREIGN TAXES 1322 1322 0 EXCISE TAX - PRIOR YEAR 997 0 0 EXCISE TAX ESTIMATES 2192 0 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0