2021-04-29T10:00:36-05:00 2020-12-31 941687665 BANK OF AMERICA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2020-01-01 134333550 KELLER FAMILY FOUNDATION KELL 8888663275 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 100361510 CHRISTOPH KELLER III DIRECTOR 8888663275 2021-04-08 true KAREN J KISER P00146417 8888663275 2021-04-08 2020 2022-09-23 18:48:47Z X 4873997 X 84425 82061 104834 1349843 104834 0 1252 190511 186895 0 0 0 0 0 0 5000 0 0 5000 47082 28249 18833 0 1193 1193 0 0 0 0 0 0 0 53275 29442 0 23833 200132 200132 253407 29442 0 223965 -62896 157453 0 3256 3141 3141 162773 264188 264188 0 0 0 4271612 4107516 4606668 4437641 4374845 4873997 0 X 4437641 4374845 4437641 4374845 4437641 4374845 4437641 -62896 114 4374859 14 4374845 616.03 AMERICAN BEACON SMALL CAP VALUE FUND 2017-04-12 2020-01-06 14649 16602 -1953 -1953 21.53 AMERICAN BEACON SMALL CAP VALUE FUND 2017-04-12 2020-06-22 389 580 -191 -191 5480.44 AMERICAN BEACON SMALL CAP VALUE FUND 2017-04-12 2020-07-22 102101 147698 -45597 -45597 .84 AMERICAN BEACON SMALL CAP VALUE FUND 2019-06-24 2020-07-22 16 21 -5 -5 1121. AMERICAN BEACON SMALL CAP VALUE FUND 2018-01-03 2020-07-22 20884 30637 -9753 -9753 2262. AMERICAN BEACON SMALL CAP VALUE FUND 2019-06-24 2020-07-22 42141 49515 -7374 -7374 2087.66 AMERICAN BEACON SMALL CAP VALUE FUND 2020-03-10 2020-07-22 38893 37453 1440 1440 670.02 BNY MELLON GLOBAL EQUITY INCOME FUND 2019-02-25 2020-01-06 9119 8221 898 898 63.15 BNY MELLON GLOBAL EQUITY INCOME FUND 2019-02-25 2020-06-22 762 775 -13 -13 1698.54 BNY MELLON GLOBAL EQUITY INCOME FUND 2019-02-25 2020-07-22 20824 20841 -17 -17 540.67 BLACKROCK INFLATION 2017-04-12 2020-01-06 5888 5780 108 108 3802.02 BLACKROCK INFLATION 2017-04-12 2020-03-10 41594 40649 945 945 .44 BLACKROCK INFLATION 2017-04-12 2020-03-10 5 5 55.98 BLACKROCK INFLATION 2017-04-12 2020-06-22 638 598 40 40 .97 COHEN & STEERS EQUITY INCOME FD 2019-08-05 2020-01-06 17 17 17 418.11 COHEN & STEERS EQUITY INCOME FD 2019-06-24 2020-01-06 7329 7292 37 37 29.87 COHEN & STEERS EQUITY INCOME FD 2019-06-24 2020-06-22 453 520 -67 -67 1717.28 DELAWARE CORPORATE BOND FUND 2017-04-12 2020-01-06 10544 9960 584 584 6156.44 DELAWARE CORPORATE BOND FUND 2017-04-12 2020-03-10 37862 35707 2155 2155 100.56 DELAWARE CORPORATE BOND FUND 2017-04-12 2020-06-22 635 583 52 52 291.16 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2017-10-02 2020-01-06 16130 16119 11 11 11.58 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2017-10-02 2020-06-22 618 641 -23 -23 2366.81 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2017-10-02 2020-07-22 133772 131027 2745 2745 5622.05 FEDERATED ULTRASHORT BOND FUND 2018-07-02 2020-03-10 51554 51048 506 506 102.53 FEDERATED ULTRASHORT BOND FUND 2018-07-02 2020-06-22 934 931 3 3 81.3 FRANKLIN GROWTH FUND 2017-04-12 2020-01-06 9239 6715 2524 2524 .66 FRANKLIN GROWTH FUND 2017-04-12 2020-04-29 71 55 16 16 276. FRANKLIN GROWTH FUND 2018-10-05 2020-04-29 29742 29328 414 414 168.2 FRANKLIN GROWTH FUND 2020-03-10 2020-04-29 18126 17381 745 745 3991.7 FRANKLIN GROWTH FUND 2017-04-12 2020-04-29 430145 329674 100471 100471 314.41 JOHN HANCOCK FUNDS III - DISCIPLINED 2017-04-12 2020-01-06 6499 6254 245 245 52.55 JOHN HANCOCK FUNDS III - DISCIPLINED 2017-04-12 2020-06-22 907 1045 -138 -138 1512.15 JOHN HANCOCK FUNDS III - DISCIPLINED 2017-04-12 2020-07-22 27083 30077 -2994 -2994 1313.91 JPMORGAN EQUITY INCOME FUND 2018-10-05 2020-01-06 25516 23848 1668 1668 53.38 JPMORGAN EQUITY INCOME FUND 2018-10-05 2020-06-22 891 969 -78 -78 1220.87 JPMORGAN EQUITY INCOME FUND 2018-10-05 2020-07-22 21231 22159 -928 -928 21.41 JPMORGAN LARGE CAP GROWTH FUND 2020-04-29 2020-06-22 1047 912 135 135 2449.9 JPMORGAN LARGE CAP GROWTH FUND 2020-04-29 2020-07-22 130849 104415 26434 26434 4329.43 THORNBURG LIMITED TERM INCOME FUND 2017-04-12 2020-03-10 59313 58058 1255 1255 67.73 THORNBURG LIMITED TERM INCOME FUND 2017-04-12 2020-06-22 948 908 40 40 .57 THORNBURG LIMITED TERM INCOME FUND 2017-04-12 2020-06-22 8 8 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 CAPITAL GAIN DIVIDENDS P 30477 104834 2189 0 2189 0 2189 1192 0 0 1192 0 997 0 0 false false false false false false false true true AR true false false false false true BANK OF AMERICA NA 8888663275 114 WEST 47TH STREET NY8-114-07-07 NEW YORK NY 100361510 false false false false false false false false false false false false false false false false false false false false false CHRISTOPHER KELLER III 5224 COUNTRY CLUB BLVD LITTLE ROCK AR 72207 PRESIDENT/DIRECTOR 0 0 JULIE KELLER 5224 COUNTRY CLUB BLVD LITTLE ROCK AR 72207 VP, SEC, TREASURER 0 0 THOMAS CHRISTOPHER KELLER 5224 COUNTRY CLUB BLVD LITTLE ROCK AR 72207 DIRECTOR 0 0 NONE 0 NONE 0 4205606 242667 0 4448273 0 0 4448273 66724 4381549 219077 219077 2189 2189 216888 0 216888 0 216888 223965 0 0 0 0 223965 0 223965 216888 200132 0 0 0 0 0 0 0 223965 200132 0 0 23833 0 0 0 0 0 0 0 0 193055 0 0 0 0 0 0 0 0 CHRISTOPH KELLER III JULIE KELLE X ARKANSAS ARTS CENTER FOUNDATION 2510 CANTRELL ROAD LITTLE ROCK AR 722022116 N/A PC CAPITAL CAMPAIGN 200132 200132 14 84425 18 104834 FEDERAL TAX REFUND 1 1252 190511 190511 false false false false false false false false false false TAX PREPARATION FEE 5000 5000 628380404 FRANKLIN MUTUAL DISC 29875E100 AMERICAN FUNDS EUROP AT COST 187401 243759 09251T509 BLACKROCK GLOBAL 885215681 THORNBURG LIMITED TE AT COST 473519 495706 47803U640 JOHN HANCOCK FUNDS I AT COST 500930 523006 245908751 DELAWARE CORPORATE B AT COST 296864 336214 02368A182 AMERICAN BEACON SMAL 353496839 FRANKLIN GROWTH FUND 31428Q747 FEDERATED ULTRASHORT AT COST 494627 501992 4812C0498 JPMORGAN EQUITY INCO AT COST 467459 511637 09260B556 BLACKROCK INFLATION AT COST 305324 340115 05588E306 BNY MELLON GLOBAL EQ AT COST 374443 428708 191912401 COHEN & STEERS EQUIT AT COST 293123 280729 4812C0530 JPMORGAN LARGE CAP G AT COST 386424 535038 24610B859 DELAWARE SMALL CAP C AT COST 327402 409764 ROUNDING 14 FEDERAL TAX REFUND 1252 0 TYE INCOME 114 INVESTMNT MNGMNT FEES (NON-DED 47082 28249 18833 FOREIGN TAXES 1193 1193 0