2019-05-10T11:00:39-05:00 2018-12-31 941687665 BANK OF AMERICA P O BOX 1802 PROVIDENCE RI 029011802 990PF 2018-01-01 134333550 KELLER FAMILY FOUNDATION KELL 6092746834 PO BOX 1501 NJ2-130-03-31 PENNINGTON NJ 085341501 CHRISTOPH KELLER III DIRECTOR 6092746834 2019-05-02 true KAREN J KISER P00146417 8888663275 2019-05-02 171.161.160.10 P 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 7FB5FDA38C5DACFEE90C2ECB6285C606857E87B7 2018 2019-02-21 02:37:17Z X 4205521 X 89987 88676 122993 1436390 122993 0 212980 211669 0 0 0 0 0 0 49049 29429 19620 0 27390 519 0 0 0 0 0 0 0 76439 29948 0 19620 190000 190000 266439 29948 0 209620 -53459 181721 0 1277 4105 4105 404673 368313 368313 0 0 0 4180824 4159961 3833103 4586774 4532379 4205521 0 X 4586774 4532379 4586774 4532379 4586774 4532379 4586774 -53459 0 4533315 936 4532379 16193. AMG YACKTMAN FUND 2017-04-12 2018-10-05 389927 367743 22184 22184 1. AMG YACKTMAN FUND 2018-01-03 2018-10-05 24 23 1 1 910. AMG YACKTMAN FUND 2018-01-03 2018-10-05 21913 20994 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 200100 191911 8189 8189 .33 AMERICAN BEACON SMALL 2018-01-03 2018-10-05 9 9 9215. BLACKROCK GLOBAL 2017-04-12 2018-10-05 179232 175730 3502 3502 .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 228855 232280 -3425 -3425 .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 220282 229378 -9096 -9096 .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 8445 8435 10 10 35. FRANKLIN GROWTH FD ADV 2017-04-12 2018-01-03 3368 2891 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 70672 71851 -1179 -1179 .48 THORNBURG LTD TERM INC 2018-01-03 2018-07-02 6 6 888. THORNBURG LTD TERM INC 2017-04-12 2018-10-05 11642 11908 -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 P 101673 122993 false 212454 4501034 0.047201 215499 4295415 0.05017 221335 4442812 0.049819 217513 4538667 0.047924 212346 4476490 0.047436 0.24255 0.04851 4459864 216348 1817 218165 209620 3634 0 3634 0 3634 14168 0 14168 X 0 10534 3636 6898 false false false false false false false true true AR true false false false false true BANK OF AMERICA 6092746834 1300 AMERICAN BOULEVARD PENNINGTON NJ 08534 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 4347879 179902 0 4527781 0 0 4527781 67917 4459864 222993 222993 3634 3634 219359 0 219359 0 219359 209620 0 0 0 0 209620 0 209620 219359 189075 0 0 0 0 0 0 0 209620 189075 0 0 20545 0 0 0 0 0 0 0 0 198814 0 0 0 0 0 0 0 0 CHRISTOPH KELLER III JULIE KELLE X UNIVERSITY OF THE SOUTH 735 UNIVERSITY AVE SEWANEE TN 37383 N/A PC KELLER FUND FOR THEOLOGICAL 190000 190000 14 89987 18 122993 212980 212980 false false false false false false false false false false 091937748 BLACKROCK INFLATION 628380404 FRANKLIN MUTUAL DISC AT COST 393903 326772 29875E100 AMERICAN EURO PACIFI AT COST 314198 258581 09251T509 BLACKROCK GLOBAL AT COST 251639 228778 885215681 THORNBURG LTD TERM I AT COST 525150 517355 47803U640 JOHN HANCOCK FUNDS I AT COST 411835 363524 245908751 DELAWARE CORPORATE B AT COST 358030 336390 02368A182 AMERICAN BEACON SMAL AT COST 195533 143054 00170K588 AMG YACKTMAN FUND 353496839 FRANKLIN GROWTH FD A AT COST 368836 395282 31428Q747 FEDERATED ULTRASHORT AT COST 513267 511569 4812C0498 JP MORGAN EQUITY INC AT COST 469749 410246 09260B556 BLACKROCK INFLATION AT COST 357821 341552 YEAR END TRANSACTIONS ADJ 434 TIMING DIFFERENCE & ROUNDING 502 INVESTMENT MANAGEMENT FEES 49049 29429 19620 FOREIGN TAXES 519 519 0 EXCISE TAX - PRIOR YEAR 12703 0 0 EXCISE TAX ESTIMATES 14168 0 0