2020-05-26T13:00:22-05:00 2019-12-31 941687665 BANK OF AMERICA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2019-01-01 134333550 KELLER FAMILY FOUNDATION KELL 8888663275 114 W 47TH ST NY8-114-07-07 AFT NEW YORK NY 100361510 CHRISTOPH KELLER III DIRECTOR 8888663275 2020-04-09 true KAREN J KISER P00146417 8888663275 2020-04-09 2019 2022-09-23 18:48:47Z X 4668839 X 104163 104163 44986 719486 44986 0 6898 156047 149149 0 0 0 0 0 0 47644 28587 19058 0 1331 1331 0 0 0 0 0 0 0 48975 29918 0 19058 200000 200000 248975 29918 0 219058 -92928 119231 0 4105 3256 3256 368313 162773 162773 0 0 0 4159961 4271612 4502810 4532379 4437641 4668839 0 X 4532379 4437641 4532379 4437641 4532379 4437641 4532379 -92928 0 4439451 1810 4437641 971. BLACKROCK GLOBAL ALLOCATION FUND INC 2018-01-03 2019-06-24 18663 19420 -757 -757 12176. BLACKROCK GLOBAL ALLOCATION FUND INC 2017-04-12 2019-06-24 234023 232196 1827 1827 1. BLACKROCK GLOBAL ALLOCATION FUND INC 2018-01-03 2019-06-24 19 20 -1 -1 .16 BLACKROCK GLOBAL ALLOCATION FUND INC 2017-04-12 2019-06-24 3 3 .56 BLACKROCK INFLATION 2017-04-12 2019-06-24 6 6 .26 BLACKROCK INFLATION 2017-04-12 2019-06-24 3 3 514. BLACKROCK INFLATION 2017-04-12 2019-06-24 5474 5495 -21 -21 .03 COHEN & STEERS EQUITY INCOME FD 2019-06-28 2019-08-01 1 1 .26 COHEN & STEERS EQUITY INCOME FD 2001-01-01 2019-08-01 4 4 4 .7 COHEN & STEERS EQUITY INCOME FD 2019-06-28 2019-08-01 12 12 .04 DELAWARE CORPORATE BOND FUND 2018-10-05 2019-06-24 2597. DELAWARE CORPORATE BOND FUND 2017-04-12 2019-06-24 15400 15063 337 337 .04 DREYFUS GLOBAL EQUITY INCOME FUND 2019-02-25 2019-05-10 .97 DREYFUS GLOBAL EQUITY INCOME FUND 2019-03-29 2019-05-10 12 12 .66 FRANKLIN GROWTH FUND 2018-10-05 2019-06-24 72 64 8 8 .34 FRANKLIN GROWTH FUND 2017-04-12 2019-06-24 37 28 9 9 36. FRANKLIN GROWTH FUND 2017-04-12 2019-06-24 3952 2973 979 979 578. FRANKLIN MUTUAL GLOBAL DISCOVERY FUND 2018-01-03 2019-02-25 17294 18987 -1693 -1693 11442. FRANKLIN MUTUAL GLOBAL DISCOVERY FUND 2017-04-12 2019-02-25 342345 370263 -27918 -27918 1. FRANKLIN MUTUAL GLOBAL DISCOVERY FUND 2018-01-03 2019-02-25 30 33 -3 -3 140. FRANKLIN MUTUAL GLOBAL DISCOVERY FUND 2018-10-05 2019-02-25 4189 4613 -424 -424 .21 FRANKLIN MUTUAL GLOBAL DISCOVERY FUND 2018-10-05 2019-02-25 6 7 -1 -1 .3 THORNBURG LIMITED TERM INCOME FUND 2017-04-12 2019-06-24 4 4 395. THORNBURG LIMITED TERM INCOME FUND 2017-04-12 2019-06-24 5348 5297 51 51 CAPITAL GAIN DIVIDENDS P 72589 44986 false 209620 4459864 0.047001 212454 4501034 0.047201 215499 4295415 0.05017 221335 4442812 0.049819 217513 4538667 0.047924 0.242115 0.048423 4431354 214579 1192 215771 219058 X 1192 0 1192 0 1192 3636 0 3636 0 2444 1192 1252 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 4293618 205219 0 4498837 0 0 4498837 67483 4431354 221568 221568 1192 1192 220376 0 220376 0 220376 219058 0 0 0 0 219058 1192 217866 220376 198814 0 0 0 0 0 0 0 219058 198814 0 0 20244 0 0 0 0 0 0 0 0 200132 0 0 0 0 0 0 0 0 CHRISTOPH KELLER III JULIE KELLE X ARKANSAS ARTS CENTER FOUNDATION 2510 CANTRELL RD LITTLE ROCK AR 722022116 N/A PC CAPITAL CAMPAIGN 200000 200000 14 104163 18 44986 FEDERAL TAX REFUND 1 6898 156047 156047 false false false false false false false false false false 628380404 FRANKLIN MUTUAL DISC 29875E100 AMERICAN FUNDS EUROP AT COST 314222 319370 09251T509 BLACKROCK GLOBAL 885215681 THORNBURG LIMITED TE AT COST 519849 523376 47803U640 JOHN HANCOCK FUNDS I AT COST 481251 492414 245908751 DELAWARE CORPORATE B AT COST 342968 360668 02368A182 AMERICAN BEACON SMAL AT COST 245054 227569 353496839 FRANKLIN GROWTH FUND AT COST 365772 489076 31428Q747 FEDERATED ULTRASHORT AT COST 520762 524716 4812C0498 JPMORGAN EQUITY INCO AT COST 476454 510325 09260B556 BLACKROCK INFLATION AT COST 351381 355680 05588E306 BNY MELLON GLOBAL EQ AT COST 384477 426099 191912401 COHEN & STEERS EQUIT AT COST 269422 273517 TIMING DIFFERENCE & ROUNDING 1810 FEDERAL TAX REFUND 6898 0 INVESTMNT MNGMNT FEES (NON-DED 47644 28587 19058 FOREIGN TAXES 1294 1294 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0