2024-04-16T12:02:02-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 134333550 KELLER FAMILY FOUNDATION KELL 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 CHRISTOPH KELLER III DIRECTOR 8888663275 2024-03-28 true true KAREN J KISER P00146417 8888663275 2024-03-28 2023 2023-04-26 12:10:37Z X 6596191 X 155690 153220 -28345 1026515 0 0 127345 153220 0 0 0 0 0 0 1250 0 0 1250 20008 12005 8003 0 547 47 0 0 0 0 0 0 0 21805 12052 0 9253 308137 308137 329942 12052 0 317390 -202597 141168 0 8433 9511 9511 495420 375843 375843 0 0 0 5925455 5847467 6210837 6429308 6232821 6596191 0 X 6429308 6232821 6429308 6232821 6429308 6232821 6429308 -202597 6110 6232821 0 6232821 1352.3527 DELAWARE CORPORATE BOND FUND 2021-08-25 2023-04-26 20691 26127 -5436 -5436 146.0752 DELAWARE CORPORATE BOND FUND 2022-01-04 2023-04-26 2235 2709 -474 -474 72. DELAWARE CORPORATE BOND FUND 2021-12-31 2023-04-26 413 1349 -936 -936 53. DELAWARE CORPORATE BOND FUND 2021-11-30 2023-04-26 811 995 -184 -184 .3477 DELAWARE CORPORATE BOND FUND 2021-12-31 2023-04-26 5 7 -2 -2 1639.2221 DELAWARE CORPORATE BOND FUND 2021-01-04 2023-04-26 25080 32260 -7180 -7180 9102.4807 DELAWARE CORPORATE BOND FUND 2021-11-23 2023-04-26 139268 168487 -29219 -29219 7.5119 DELAWARE CORPORATE BOND FUND 2020-07-22 2023-04-26 115 147 -32 -32 297.9996 DELAWARE CORPORATE BOND FUND 2018-10-05 2023-04-26 4559 4953 -394 -394 .2983 DELAWARE CORPORATE BOND FUND 2018-10-05 2023-04-26 5 5 91.3332 DELAWARE CORPORATE BOND FUND 2018-01-22 2023-04-26 1397 1598 -201 -201 .3333 DELAWARE CORPORATE BOND FUND 2018-01-03 2023-04-26 5 6 -1 -1 1083.3323 DELAWARE CORPORATE BOND FUND 2018-01-03 2023-04-26 16575 19110 -2535 -2535 37.6666 DELAWARE CORPORATE BOND FUND 2017-04-21 2023-04-26 576 657 -81 -81 15539.5604 DELAWARE CORPORATE BOND FUND 2017-04-12 2023-04-26 237755 270389 -32634 -32634 69. FEDERATED ULTRASHORT BOND FUND 2021-11-30 2023-04-26 624 634 -10 -10 28026.628 FEDERATED ULTRASHORT BOND FUND 2021-08-25 2023-04-26 253361 258406 -5045 -5045 1. THORNBURG LIMITED TERM INCOME FUND 2023-02-09 2023-04-26 13 13 13 81. THORNBURG LIMITED TERM INCOME FUND 2021-12-31 2023-04-26 1031 1123 -92 -92 56. THORNBURG LIMITED TERM INCOME FUND 2021-11-30 2023-04-26 713 783 -70 -70 19769.918 THORNBURG LIMITED TERM INCOME FUND 2017-04-12 2023-04-26 251671 265115 -13444 -13444 CAPITAL GAIN DIVIDENDS P 69612 CAPITAL GAIN DIVIDENDS P 69612 CAPITAL GAIN DIVIDENDS P 69612 CAPITAL GAIN DIVIDENDS P 69612 CAPITAL GAIN DIVIDENDS P 69612 CAPITAL GAIN DIVIDENDS P 69612 CAPITAL GAIN DIVIDENDS P 69612 CAPITAL GAIN DIVIDENDS P 69612 CAPITAL GAIN DIVIDENDS P 69612 CAPITAL GAIN DIVIDENDS P 69612 CAPITAL GAIN DIVIDENDS P 69612 CAPITAL GAIN DIVIDENDS P 69612 CAPITAL GAIN DIVIDENDS P 69612 CAPITAL GAIN DIVIDENDS P 69612 CAPITAL GAIN DIVIDENDS P 69612 CAPITAL GAIN DIVIDENDS P 69612 CAPITAL GAIN DIVIDENDS P 69612 CAPITAL GAIN DIVIDENDS P 69612 CAPITAL GAIN DIVIDENDS P 69612 CAPITAL GAIN DIVIDENDS P 69612 CAPITAL GAIN DIVIDENDS P 69612 -28345 1962 0 1962 0 1962 2185 0 0 2185 X 0 223 223 0 false false false false false false false true true AR true false false 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 1 0 JULIE KELLER 5224 COUNTRY CLUB BLVD LITTLE ROCK AR 72207 DIRECTOR 1 0 THOMAS CHRISTOPH KELLER 1923 SHADOW LANE LITTLE ROCK AR 72207 VICE PRESIDENT 1 0 LAURA KELLER 1923 SHADOW LANE LITTLE ROCK AR 72207 DIRECTOR 1 0 JOHN STEPHENS 5813 HAWTHORN ROAD LITTLE ROCK AR 72207 TREASURER 1 0 MARY OLIVE STEPHENS 5813 HAWTHORN ROAD LITTLE ROCK AZ 72207 SECRETARY 1 0 NONE 0 NONE 0 5933847 417047 0 6350894 0 0 6350894 95263 6255631 312782 312782 1962 1962 310820 0 310820 0 310820 317390 0 0 0 0 317390 310820 308137 0 0 0 0 0 0 0 317390 308137 0 0 9253 0 0 0 0 0 0 0 0 301567 0 0 0 0 0 0 0 0 CHRISTOPH KELLER III JULIE KELLE X ARKANSAS MUSEUM OF FINE ARTS FOUNDATION PO BOX 2137 LITTLE ROCK AR 72203 N/A PC CAPITAL CAMPAIGN 298137 THE MUSES INC 428 ORANGE STREET HOT SPRINGS AR 71901 N/A PC UNRESTRICTED GENERAL 5000 TRUST TREE INC 1201 WATERSIDE DRIVE N LITTLE ROCK AR 72116 N/A PC UNRESTRICTED GENERAL 5000 308137 14 155690 18 -28345 127345 127345 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 29875E100 AMERICAN FUNDS EUROP AT COST 1768 1500 885215681 THORNBURG LIMITED TE AT COST 1005953 984757 47803U640 JOHN HANCOCK FUNDS I AT COST 736705 825472 245908751 DELAWARE CORPORATE B AT COST 33087 33188 31428Q747 FEDERATED ULTRASHORT AT COST 507613 506198 4812C0498 JPMORGAN EQUITY INCO AT COST 728009 835596 191912401 COHEN & STEERS EQUIT AT COST 337235 311417 4812C0530 JPMORGAN LARGE CAP G AT COST 518603 712225 24610B859 DELAWARE SMALL CAP C AT COST 390959 470134 09256H328 BLACKROCK GLOBAL DIV AT COST 615538 566481 4812C0381 JPMORGAN CORE BOND F AT COST 971997 963869 TIMING DIFFERENCE 6110 INVESTMNT MNGMNT FEES (NON-DED 20008 12005 8003 FOREIGN TAXES 46 46 0 EXCISE TAX ESTIMATES 500 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0