KELLER FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- KELLER FAMILY FOUNDATION (EIN 13-4333550)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-10
- IRS object ID
- 201921309349101687
- Schema version
- 2018v3.0
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-10T11:00:39-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 6092746834 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1501 NJ2-130-03-31 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085341501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPH KELLER III | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6092746834 | PhoneNum |
| Signature | 2019-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2019-05-02 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 171.161.160.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,205,521 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $89,987 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,676 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $122,993 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,436,390 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $122,993 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $212,980 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $211,669 | 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 |
| Other Prof Fees Rev And Expnss | $49,049 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,429 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,620 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,390 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $519 | 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 | $76,439 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,948 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,620 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $190,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $190,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $266,439 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,948 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $209,620 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$53,459 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $181,721 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,277 | CashBOYAmt |
| Cash EOY | $4,105 | CashEOYAmt |
| Cash EOYFMV | $4,105 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $404,673 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $368,313 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $368,313 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,180,824 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,159,961 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,833,103 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,586,774 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,532,379 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,205,521 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,586,774 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,532,379 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,586,774 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,532,379 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,586,774 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,532,379 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,586,774 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$53,459 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,533,315 | SubtotalAmt |
| Other Decreases | $936 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,532,379 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16193. AMG YACKTMAN FUND | 2017-04-12 | 2018-10-05 | $389,927 | $367,743 | $22,184 | $22,184 | |
| 1. AMG YACKTMAN FUND | 2018-01-03 | 2018-10-05 | $24 | $23 | $1 | $1 | |
| 910. AMG YACKTMAN FUND | 2018-01-03 | 2018-10-05 | $21,913 | $20,994 | $919 | $919 | |
| .23 AMG YACKTMAN FUND | 2018-01-03 | 2018-10-05 | $6 | $5 | $1 | $1 | |
| 7121. AMERICAN BEACON SMALL | 2017-04-12 | 2018-10-05 | $200,100 | $191,911 | $8,189 | $8,189 | |
| .33 AMERICAN BEACON SMALL | 2018-01-03 | 2018-10-05 | $9 | $9 | |||
| 9215. BLACKROCK GLOBAL | 2017-04-12 | 2018-10-05 | $179,232 | $175,730 | $3,502 | $3,502 | |
| .84 BLACKROCK GLOBAL | 2017-04-12 | 2018-10-05 | $16 | $16 | |||
| .1 BLACKROCK GLOBAL | 2018-01-03 | 2018-10-05 | $2 | $2 | |||
| .68 BLACKROCK INFLATION | 2017-04-28 | 2018-02-05 | $7 | $7 | |||
| .32 BLACKROCK INFLATION | 2018-01-03 | 2018-02-05 | $3 | $3 | |||
| 21713. BLACKROCK INFLATION | 2017-04-12 | 2018-07-02 | $228,855 | $232,280 | -$3,425 | -$3,425 | |
| .29 BLACKROCK INFLATION | 2017-04-12 | 2018-07-02 | $3 | $3 | |||
| .08 BLACKROCK INFLATION | 2018-01-03 | 2018-07-02 | $1 | $1 | |||
| .44 BLACKROCK INFLATION | 2017-04-12 | 2018-10-05 | $5 | $5 | |||
| 9. BLACKROCK INFLATION | 2017-04-12 | 2018-10-05 | $92 | $96 | -$4 | -$4 | |
| .1 DELAWARE CORPORATE BOND | 2001-01-01 | 2018-02-05 | $1 | $1 | $1 | ||
| .1 DELAWARE CORPORATE BOND | 2018-01-03 | 2018-02-05 | $1 | $1 | |||
| .8 DELAWARE CORPORATE BOND | 2018-01-22 | 2018-02-05 | $5 | $5 | |||
| 39548. DELAWARE CORPORATE BOND | 2017-04-12 | 2018-07-02 | $220,282 | $229,378 | -$9,096 | -$9,096 | |
| .5 DELAWARE CORPORATE BOND | 2018-01-22 | 2018-07-02 | $3 | $3 | |||
| .32 FEDERATED ULTRASHORT | 2018-07-02 | 2018-09-21 | $3 | $3 | |||
| .15 FEDERATED ULTRASHORT | 2018-07-02 | 2018-09-21 | $1 | $1 | |||
| .53 FEDERATED ULTRASHORT | 2018-08-31 | 2018-09-21 | $5 | $5 | |||
| .68 FEDERATED ULTRASHORT | 2018-07-02 | 2018-10-05 | $6 | $6 | |||
| .05 FEDERATED ULTRASHORT | 2018-07-02 | 2018-10-05 | |||||
| 929. FEDERATED ULTRASHORT | 2018-07-02 | 2018-10-05 | $8,445 | $8,435 | $10 | $10 | |
| 35. FRANKLIN GROWTH FD ADV | 2017-04-12 | 2018-01-03 | $3,368 | $2,891 | $477 | $477 | |
| .47 FRANKLIN GROWTH FD ADV | 2017-04-12 | 2018-01-03 | $45 | $39 | $6 | $6 | |
| .3 JP MORGAN EQUITY INCOME | 2018-10-05 | 2018-11-02 | $5 | $5 | |||
| .7 JP MORGAN EQUITY INCOME | 2018-10-30 | 2018-11-02 | $12 | $12 | |||
| .16 THORNBURG LTD TERM INC | 2018-01-03 | 2018-02-05 | $2 | $2 | |||
| .84 THORNBURG LTD TERM INC | 2018-01-31 | 2018-02-05 | $11 | $11 | |||
| 5358. THORNBURG LTD TERM INC | 2017-04-12 | 2018-07-02 | $70,672 | $71,851 | -$1,179 | -$1,179 | |
| .48 THORNBURG LTD TERM INC | 2018-01-03 | 2018-07-02 | $6 | $6 | |||
| 888. THORNBURG LTD TERM INC | 2017-04-12 | 2018-10-05 | $11,642 | $11,908 | -$266 | -$266 | |
| .13 THORNBURG LTD TERM INC | 2017-04-12 | 2018-10-05 | $2 | $2 | |||
| .35 THORNBURG LTD TERM INC | 2018-01-03 | 2018-10-05 | $5 | $5 | |||
| CAPITAL GAIN DIVIDENDS | $101,673 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $122,993 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $212,454 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,501,034 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047201 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $215,499 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,295,415 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05017 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $221,335 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,442,812 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049819 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $217,513 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,538,667 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047924 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $212,346 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,476,490 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047436 | DistributionYr5Rt |
| Total Distribution | 0.24255 | TotalDistributionRt |
| Average Distribution | 0.04851 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,459,864 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $216,348 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,817 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $218,165 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $209,620 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,634 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,634 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,634 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,168 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,168 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,534 | OverpaymentAmt |
| Applied To ES Tax | $3,636 | AppliedToESTaxAmt |
| Refund | $6,898 | 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6092746834 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 AMERICAN BOULEVARD | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| 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 |
| 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 | $4,347,879 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $179,902 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,527,781 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,527,781 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,917 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,459,864 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $222,993 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $222,993 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,634 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,634 | TotalTaxAmt |
| Distributable Before Adj | $219,359 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $219,359 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $219,359 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $209,620 | 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 | $209,620 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $209,620 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $219,359 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $189,075 | 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 | $209,620 | QualifyingDistributionsAmt |
| Applied To Year1 | $189,075 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,545 | 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 | $198,814 | 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 | UNIVERSITY OF THE SOUTH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 735 UNIVERSITY AVE | AddressLine1Txt |
| City | SEWANEE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37383 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | KELLER FUND FOR THEOLOGICAL | GrantOrContributionPurposeTxt |
| Amt | $190,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $190,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $89,987 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $122,993 | 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 | $212,980 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $212,980 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 091937748 BLACKROCK INFLATION | |||
| 628380404 FRANKLIN MUTUAL DISC | AT COST | $393,903 | $326,772 |
| 29875E100 AMERICAN EURO PACIFI | AT COST | $314,198 | $258,581 |
| 09251T509 BLACKROCK GLOBAL | AT COST | $251,639 | $228,778 |
| 885215681 THORNBURG LTD TERM I | AT COST | $525,150 | $517,355 |
| 47803U640 JOHN HANCOCK FUNDS I | AT COST | $411,835 | $363,524 |
| 245908751 DELAWARE CORPORATE B | AT COST | $358,030 | $336,390 |
| 02368A182 AMERICAN BEACON SMAL | AT COST | $195,533 | $143,054 |
| 00170K588 AMG YACKTMAN FUND | |||
| 353496839 FRANKLIN GROWTH FD A | AT COST | $368,836 | $395,282 |
| 31428Q747 FEDERATED ULTRASHORT | AT COST | $513,267 | $511,569 |
| 4812C0498 JP MORGAN EQUITY INC | AT COST | $469,749 | $410,246 |
| 09260B556 BLACKROCK INFLATION | AT COST | $357,821 | $341,552 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| YEAR END TRANSACTIONS ADJ | $434 |
| TIMING DIFFERENCE & ROUNDING | $502 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $49,049 | Amt |
| Net Investment Income | $29,429 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,620 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $519 | $519 | $0 |
| EXCISE TAX - PRIOR YEAR | $12,703 | $0 | $0 |
| EXCISE TAX ESTIMATES | $14,168 | $0 | $0 |
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