2026-03-26T18:07:42-05:00 2025-12-31 410746749 CLIFTONLARSONALLEN LLP 121 WEST BRIDGE STREET OWATONNA MN 55060 990PF 2025-01-01 260429838 MICHAEL AND NANCY KELLER FAMILY FOUNDATION MICH 5074513792 1745 DENMARK PLACE OWATONNA MN 55060 MICHAEL KELLER OFFICER 5074513792 2026-03-23 1 BRAD SVENBY P00449887 5074467100 2026-03-23 2025 2025-03-06 01:10:19Z X 9543 X 4000 X 83 76 291 6090 291 4374 367 0 0 0 30 15 15 1897 949 948 45 45 0 25 0 0 1997 1009 963 1475 1475 3472 1009 2438 902 0 1492 4065 4065 6 1 1 6995 5329 5477 8493 9395 9543 0 0 X 0 0 0 0 8493 9395 8493 9395 8493 9395 8493 902 0 9395 0 9395 PUBLICLY TRADED SECURITIES 6028 5799 229 229 CAPITAL GAINS DIVIDENDS P 62 62 62 291 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A MICHAEL KELLER 5074513792 1745 DENMARK PLACE OWATONNA MN 55060 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY KELLER 1745 DENMARK PLACE NE OWATONNA MN 55060 PRESIDENT 0.50 0 0 0 MICHAEL KELLER 1745 DENMARK PLACE NE OWATONNA MN 55060 TREASURER 0.50 0 0 0 DANIEL KELLER 1745 DENMARK PLACE NE OWATONNA MN 55060 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 4124 3805 0 7929 0 0 7929 119 7810 391 391 0 391 0 391 0 391 2438 0 2438 391 0 0 7736 1937 8019 8336 8698 34726 2438 0 0 0 391 2047 0 0 36773 0 0 0 0 0 0 7736 29037 1937 8019 8336 8698 2047 NANCY KELLER MICHAEL KELLER DANIEL KELLER MICHAEL KELLER 1745 DENMARK PLACE OWATONNA MN 55060 5074513792 NO FORMAL APPLICATION FORM, JUST LETTER STATING PURPOSE FOR REQUEST AND TYPE OF ORGANIZATION REQUESTING DONATION NO DEADLINES NO RESTRICTIONS OR LIMITATIONS COMMUNITY PATHWAYS OF STEELE COUNTY INC 155 OAKDALE ST OWATONNA MN 55060 PC TO PROVIDE ASSISTANCE TO FURTHER PROGRAM MISSION 350 HUNGRY FOR MUSIC 2020 PENNSYLVANIA AVE NW WASHINGTON DC 20006 PC TO PROVIDE ASSISTANCE TO FURTHER PROGRAM MISSION 50 BBBS OF SOUTHERN MINNESOTA 322 CENTRAL AVENUE FARIBAULT MN 55021 PC TO PROVIDE ASSISTANCE TO FURTHER PROGRAM MISSION 50 ST JUDE'S CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PC TO PROVIDE ASSISTANCE TO FURTHER PROGRAM MISSION 50 SECOND HARVEST HEARTLAND 7101 WINNETKA AVENUE N BROOKLYN PARK MN 55428 PC TO PROVIDE ASSISTANCE TO FURTHER PROGRAM MISSION 50 SPERO ACADEMY 7444 N HUMBOLDT AVE BROOKLYN PARK MN 55444 PC TO PROVIDE ASSISTANCE TO FURTHER PROGRAM MISSION 50 LITTLE THEATRE OF OWATONNA 560A DUNNELL DRIVE OWATONNA MN 55060 PC TO PROVIDE ASSISTANCE TO FURTHER PROGRAM MISSION 50 EAGLES CANCER TELETHON 917 15TH AVE SE ROCHESTER MN 55904 PC TO PROVIDE ASSISTANCE TO FURTHER PROGRAM MISSION 50 SPECIAL OLYMPICS OF MINNESOTA 625 MARQUETTE AVE S SUITE 900 MINNEAPOLIS MN 55402 PC TO PROVIDE ASSISTANCE TO FURTHER PROGRAM MISSION 50 CAMP OMEGA 22750 LIND AVE WATERVILLE MN 56096 PC TO PROVIDE ASSISTANCE TO FURTHER PROGRAM MISSION 50 MINNESOTA ASSOCIATION OF CHILDREN'S MENTAL HEALTH 23 EMPIRE DR STE 1000 ST PAUL MN 55103 PC TO PROVIDE ASSISTANCE TO FURTHER PROGRAM MISSION 200 THE LIGHTHOUSE OF SOUTHERN MINNESOTA 2797 SW 92ND AVE MERIDEN MN 56093 PC TO PROVIDE ASSISTANCE TO FURTHER PROGRAM MISSION 100 MUSLIM SOCIETY OF OWATONNA 1375 24TH ST NE OWATONNA MN 55060 PC TO PROVIDE ASSISTANCE TO FURTHER PROGRAM MISSION 100 HOPE FOR THE DAY 4252 N CICERO AVE CHICAGO IL 60641 PC TO PROVIDE ASSISTANCE TO FURTHER PROGRAM MISSION 200 EMPLIFY HEALTH HOSPICE 744 SOUTH WEBSTER AVE GREEN BAY WI 54305 PC TO PROVIDE ASSISTANCE TO FURTHER PROGRAM MISSION 75 1475 0 14 83 18 291 0 374 0 374 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 1897 949 948 ALLSPRING SHORT TERM MUNI BOND FD AT COST 92 97 FIDELITY ADVISOR II AT COST 53 53 FIDELITY NEW MKT INC I AT COST 92 99 FIRST EAGLE FUNDS AT COST 65 80 FMI FUNDS FMI COMMON STOCK FUND INSTIT CLASS SHS AT COST 53 57 GOLDMAN SACHS TR AT COST 4016 4016 INVESCO DEV MKTS CL Y AT COST 102 95 INVESCO INTERNATIONAL BOND FUND CLASS A AT COST 56 72 JP MORGAN MID CAP VALUE FUND CL I AT COST 96 84 JP MORGAN TR II AT COST 81 82 JP MORGAN US LARGE CAP CORE PLUS CLASS A AT COST 157 200 LOOMIS SAYLES FDS II AT COST 81 82 NEUBERGER BERMAN ALTERNATIVE FDS AT COST 44 55 NYLI MACKAY HIGH YIELD CORP AT COST 55 55 PGIM JENNISON MID-CAP GROWTH CL A AT COST 87 85 PIMCO FDS PAC INVT MGMT SER REAL RETURN BD FD CL A AT COST 39 40 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD AT COST 66 69 PRINCIPAL INV FUND REAL ESTATE SECS FD CL INSTL AT COST 49 50 VICTORY PORTFOLIOS GLOBAL NAT RES RD AT COST 45 106 LEGAL FEES 30 15 15 MN FEE 25 0 0 INVESTMENT ADVISORY FEES 45 45 0