Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
J J KELLER FOUNDATION INC
C/O ROBERT L KELLER
Number and street (or P.O. box number if mail is not delivered to street address)3003 BREEZEWOOD LANE PO BOX 368
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEENAH, WI549570368
A Employer identification number

39-1683437
B Telephone number (see instructions)

(920) 727-7263
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$74,154,451J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 57,220 57,220  
4 Dividends and interest from securities... 1,337,114 1,319,841  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,066,198
b Gross sales price for all assets on line 6a 23,196,557
7 Capital gain net income (from Part IV, line 2)... 3,066,198
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 4,460,532 4,443,259  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 148,838 1,488   147,350
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 5,388 3,889   1,499
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 168,320 167,111   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 76,935 811   10,018
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 2,834 0   2,834
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 23,435 38   23,001
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 425,750 173,337   184,702
25 Contributions, gifts, grants paid....... 3,747,685 3,747,685
26 Total expenses and disbursements. Add lines 24 and 25 4,173,435 173,337   3,932,387
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 287,097
b Net investment income (if negative, enter -0-) 4,269,922
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 5,048,800 5,413,231 5,413,231
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 2,816,886 Click to see attachment2,402,647 2,367,144
b Investments—corporate stock (attach schedule)....... 7,123,886 Click to see attachment7,952,223 7,984,495
c Investments—corporate bonds (attach schedule)....... 3,380,712 Click to see attachment4,023,039 3,956,630
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 44,101,428 Click to see attachment43,006,152 54,432,951
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 62,471,712 62,797,292 74,154,451
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment1,437 Click to see attachment1,506
23 Total liabilities (add lines 17 through 22)......... 1,437 1,506
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 62,470,275 62,795,786
30 Total net assets or fund balances (see instructions)..... 62,470,275 62,795,786
31 Total liabilities and net assets/fund balances (see instructions). 62,471,712 62,797,292
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
62,470,275
2
Enter amount from Part I, line 27a .....................
2
287,097
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
38,414
4
Add lines 1, 2, and 3 ..........................
4
62,795,786
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
62,795,786
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b SEC LIT SETTLEMENTS      
c CAPITAL GAINS DIVIDENDS P    
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 22,879,145   20,130,359 2,748,786
b 829     829
c 316,583     316,583
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2,748,786
b       829
c       316,583
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,066,198
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 3,953,680 78,120,196 0.050610
2016 3,625,757 72,324,007 0.050132
2015 4,090,680 76,791,946 0.053270
2014 3,878,934 77,937,620 0.049770
2013 3,573,857 74,182,116 0.048177
2
Total of line 1, column (d) .....................
2
0.251959
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.050392
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
80,101,283
5
Multiply line 4 by line 3......................
5
4,036,464
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
42,699
7
Add lines 5 and 6........................
7
4,079,163
8
Enter qualifying distributions from Part XII, line 4,.............
8
3,932,387
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 85,398
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 85,398
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 85,398
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 64,500
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 64,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 20,898
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.JJKELLERFOUNDATION.ORG
    14
    The books are in care ofbulletLORI SCHNEIDER Telephone no.bullet (920) 727-7316

    Located atbulletPO BOX 368NEENAHWI ZIP+4bullet549570368
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ROBERT L KELLER DIRECTOR/PRESIDENT
    1.00     		0 0 0
    3003 BREEZEWOOD LANE
    NEENAH,WI54957
    JAMES J KELLER DIRECTOR/VP/TREASURER
    1.00     		0 0 0
    3003 BREEZEWOOD LANE
    NEENAH,WI54957
    MARNE L KELLER-KRIKAVA DIRECTOR/SECY
    1.00     		0 0 0
    3003 BREEZEWOOD LANE
    NEENAH,WI54957
    BRIAN J KELLER DIRECTOR
    1.00     		0 0 0
    3003 BREEZEWOOD LANE
    NEENAH,WI54957
    HEIDI M DUSEK EXECUTIVE DIRECTOR
    40.00     		148,838 0 0
    3003 BREEZEWOOD LANE
    NEENAH,WI54957
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 THE FOUNDATION IS ORGANIZED AND OPERATED TO MAKE CASH DONATIONS TO QUALIFYING PUBLIC CHARITIES. THE FOUNDATION DOES NOT ENGAGE IN ANY OTHER DIRECT CHARITABLE ACTIVITIES. 0
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    75,995,262
    b
    Average of monthly cash balances.......................
    1b
    5,325,837
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    81,321,099
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    81,321,099
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,219,816
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    80,101,283
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    4,005,064
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    4,005,064
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    85,398
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    85,398
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,919,666
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    38,414
    5
    Add lines 3 and 4............................
    5
    3,958,080
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    3,958,080
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    3,932,387
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    3,932,387
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,932,387
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 3,958,080
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014...... 58,180
    c From 2015...... 320,971
    d From 2016...... 38,305
    e From 2017...... 99,774
    fTotal of lines 3a through e........ 517,230
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 3,932,387
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 3,932,387
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 25,693 25,693
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 491,537
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		491,537
    10 Analysis of line 9:
    a Excess from 2014.... 32,487
    b Excess from 2015.... 320,971
    c Excess from 2016.... 38,305
    d Excess from 2017.... 99,774
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALTERNATIVE CENTER FOR EDUCATION
    101 W EDISON AVE STE 115
    APPLETON,WI64915     		NONE PC GENERAL CHARITABLE 5,000
    AMERICAN HEART ASSOCIATION
    6500 TECHNOLOGY DR
    INDIANAPOLIS,IN46278     		NONE PC GENERAL CHARITABLE 400
    AMERICAN RED CROSS NE WI
    515 S WASHBURN STE 201
    OSHKOSH,WI54904     		NONE PC GENERAL CHARITABLE 25,000
    APPLETON NORTH SPORTS BOOSTER CLUB
    5000 N BALLARD RD
    APPLETON,WI54913     		NONE PC GENERAL CHARITABLE 500
    AUTISM SOCIETY OF AMERICA
    P O BOX 266
    LITTLE CHUTE,WI54140     		NONE PC GENERAL CHARITABLE 140
    BAY LAKES COUNCIL BOY SCOUTS
    2555 NORTHERN ROAD
    APPLETON,WI54914     		NONE PC GENERAL CHARITABLE 23,500
    BEAMING INC
    2692 COUNTY RD GG
    NEENAH,WI54957     		NONE PC GENERAL CHARITABLE 500
    BEST FRIENDS OF NEENAH MENASHA INC
    181 E NORTH WATER ST
    NEENAH,WI54956     		NONE PC GENERAL CHARITABLE 5,000
    BEST YEAR YET FOUNDATION
    P O BOX 740223
    ARVADA,CO80006     		NONE PC GENERAL CHARITABLE 13,860
    BIG BROTHERSBIG SISTERS OF CENTRAL WISCONSIN
    1000A DIVISION ST
    STEVENS POINT,WI54481     		NONE PC GENERAL CHARITABLE 373
    BIG BROTHERSBIG SISTERS OF THE FOX VALLEY REGION
    3301C N BALLARD RD
    APPLETON,WI54911     		NONE PC GENERAL CHARITABLE 129,500
    BIG BROTHERSBIG SISTERS OF THE SUN COAST
    101 W VENICE AVE STE 34
    VENICE,FL34285     		NONE PC GENERAL CHARITABLE 5,000
    BODHI BRIDGE
    PO BOX 468
    SPRINGDALE,VT84767     		NONE PC GENERAL CHARITABLE 20,000
    BOYS & GIRLS BRIGADE
    109 W COLUMBIAN AVE
    NEENAH,WI54956     		NONE PC GENERAL CHARITABLE 26,450
    BOYS & GIRLS CLUBS OF OSHKOSH
    501 E PARKWAY AVE
    OSHKOSH,WI54903     		NONE PC GENERAL CHARITABLE 45,000
    BOYS & GIRLS CLUBS OF THE FOX VALLEY
    160 S BADGER AVE
    APPLETON,WI54914     		NONE PC GENERAL CHARITABLE 65,000
    BUILDING FOR KIDS
    100 W COLLEGE AVE
    APPLETON,WI54911     		NONE PC GENERAL CHARITABLE 460
    CAMPUS CRUSADE FOR CHRIST
    P O BOX 628222
    ORLANDO,FL32862     		NONE PC GENERAL CHARITABLE 2,500
    CAP SERVICES INC
    17 PARK PLACE STE 950
    APPLETON,WI54914     		NONE PC GENERAL CHARITABLE 50,000
    CASA OF THE FOX CITIES
    1500 N CASALOMA DR STE 401
    APPLETON,WI54913     		NONE PC GENERAL CHARITABLE 15,000
    CATALPA HEALTH INC
    444 N WESTHILL BLVD
    APPLETON,WI54914     		NONE PC GENERAL CHARITABLE 214,000
    CEREBRAL PALSY
    2801 S WEBSTER AVE
    GREEN BAY,WI54301     		NONE PC GENERAL CHARITABLE 76
    CHILDREN'S CANCER FAMILY FOUNDATION
    8048 PRAIRIEWOOD TRAIL
    NEENAH,WI54956     		NONE PC GENERAL CHARITABLE 50
    CHILDREN'S HOSPITAL OF WISCONSIN
    325 N COMMERCIAL ST
    NEENAH,WI54956     		NONE PC GENERAL CHARITABLE 100
    CHRIST THE ROCK COMMUNITY CHURCH
    W6254 HWY 10-114
    MENASHA,WI54952     		NONE PC GENERAL CHARITABLE 1,000
    CHRISTINE ANN DOMESTIC ABUSE SERVICES INC
    1488 KENWOOD CENTER
    MENASHA,WI54952     		NONE PC GENERAL CHARITABLE 31,511
    COLUMBUS HUMANE
    3015 SCIOTO DARBY
    HILLIARD,OH43026     		NONE PC GENERAL CHARITABLE 50
    COMMUNITY BENEFIT TREE
    2204 CROOKS AVE UNIT C
    KAUKAUNA,WI54130     		NONE PC GENERAL CHARITABLE 15,000
    COMMUNITY BLOOD CENTER
    4406 W SPENCER ST
    APPLETON,WI54914     		NONE PC GENERAL CHARITABLE 1,630
    COMMUNITY CLOTHES CLOSET INC
    1465B OPPORTUNITY WAY
    MENASHA,WI54952     		NONE PC GENERAL CHARITABLE 60,000
    COMMUNITY EARLY LEARNING CENTER OF THE FOX VALLEY
    313 S STATE ST
    APPLETON,WI54911     		NONE PC GENERAL CHARITABLE 387
    COMMUNITY FOR HOPE OF GREATER OSHKOSH
    2700 W 9 AVE STE 100
    OSHKOSH,WI54904     		NONE PC GENERAL CHARITABLE 10,100
    COMMUNITY FOUNDATION FOR THE FOX VALLEY REGION
    P O BOX 563
    APPLETON,WI54912     		NONE PC GENERAL CHARITABLE 383,711
    COTS INC
    1003 W COLLEGE AVE
    APPLETON,WI54914     		NONE PC GENERAL CHARITABLE 151,000
    DAY BY DAY WARMING SHELTER
    449 HIGH AVE
    OSHKOSH,WI54901     		NONE PC GENERAL CHARITABLE 405
    DONORSCHOOSEORG
    134 W 37TH ST 11TH FLOOR
    NEW YORK,NY10018     		NONE PC GENERAL CHARITABLE 160
    DOWN SYNDROME ASSOCIATION OF WISCONSIN
    211 E FRANKLIN ST
    APPLETON,WI54911     		NONE PC GENERAL CHARITABLE 1,000
    DYSLEXIA READING CONNECTION
    2935 N BALLARD STE 1
    APPLETON,WI54911     		NONE PC GENERAL CHARITABLE 2,000
    EMERGENCY ASSISTANCE FOUNDATION
    3713 PINE ST
    JACKSONVILLE,FL32205     		NONE PC GENERAL CHARITABLE 25,000
    ENVIRONMENTAL DEFENSE FUND
    257 PARK AVE S
    NEW YORK,NY10010     		NONE PC GENERAL CHARITABLE 100
    EVANS SCHOLARS FOUNDATION
    1 BRAIR RD
    GOLF,IL60029     		NONE PC GENERAL CHARITABLE 250
    FAMILES OF CHILDREN WITH CANCER
    1202 RIDGEWAY BLVD
    DE PERE,WI54115     		NONE PC GENERAL CHARITABLE 5,285
    FAMILY SERVICES OF NE WISCONSIN
    1810 APPLETON RD
    MENASHA,WI54952     		NONE PC GENERAL CHARITABLE 16,125
    FEEDING AMERICA EASTERN WISCONSIN
    P O BOX 2393
    APPLETON,WI54912     		NONE PC GENERAL CHARITABLE 57,000
    FINANCIAL INFORMATION & SERVICE CENTER INC
    1800 APPLETON ROAD
    MENASHA,WI54952     		NONE PC GENERAL CHARITABLE 15,000
    FOUNDATIONS HEALTH & WHOLENESS
    1061 W MASON ST
    GREEN BAY,WI54303     		NONE PC GENERAL CHARITABLE 10,000
    FOX VALLEY HUMANE ASSOCIATION
    N115 TWO MILE ROAD
    APPLETON,WI54914     		NONE PC GENERAL CHARITABLE 1,303
    FOX VALLEY LITERACY COALITION
    103 E WASHINGTON STREET
    APPLETON,WI54911     		NONE PC GENERAL CHARITABLE 30,000
    FOX VALLEY SYMPHONY ORCHESTRA ASSOCIATION
    111 W COLLEGE AVE
    APPLETON,WI54911     		NONE PC GENERAL CHARITABLE 5,000
    FOX VALLEY TECHNICAL COLLEGE FOUNDATION
    1825 N BLUEMOUND DR
    APPLETON,WI54912     		NONE PC GENERAL CHARITABLE 5,000
    FOX VALLEY VETERANS COUNCIL
    2 N SYSTEMS DR
    APPLETON,WI54914     		NONE PC GENERAL CHARITABLE 5,000
    FOX VALLEY WARMING SHELTER
    P O BOX 1261
    APPLETON,WI54912     		NONE PC GENERAL CHARITABLE 48,100
    FRIENDS OF THE WISCONSIN PUBLIC TELEVISION
    821 UNIVERSITY AVE
    MADISON,WI53706     		NONE PC GENERAL CHARITABLE 50
    FRIENDSHIP PLACE
    220 N COMMERCIAL
    NEENAH,WI54956     		NONE PC GENERAL CHARITABLE 15,000
    FUTURE ANGLER FOUNDATION
    8410 CURVE RD
    FORESTVILLE,WI54213     		NONE PC GENERAL CHARITABLE 10,000
    GARY SINISE FOUNDATION
    P O BOX 368
    WOODLAND HILLS,CA91365     		NONE PC GENERAL CHARITABLE 3,480
    GIRL SCOUTS OF THE NORTHWESTERN GREAT LAKES
    4693 N LYNNDALE DR
    APPLETON,WI54913     		NONE PC GENERAL CHARITABLE 15,000
    GREATER GREEN BAY CHAMBER OF COMMERCE FDN
    300 N BROADWAY STE 3A
    GREEN BAY,WI54303     		NONE PC GENERAL CHARITABLE 150
    GREATER GREEN BAY COMMUNITY FOUNDATION
    310 W WALNUT ST STE 310
    GREEN BAY,WI54303     		NONE PC GENERAL CHARITABLE 381,313
    HABITAT FOR HUMANITY INTERNATIONAL
    921 MIDWAY ROAD
    MENASHA,WI54952     		NONE PC GENERAL CHARITABLE 150,100
    HABITAT FOR HUMANITY INTERNATIONAL
    121 HABITAT ST
    AMERICUS,GA31709     		NONE PC GENERAL CHARITABLE 1,050
    HABITAT FOR HUMANITY OSHKOSH
    P O BOX 1021
    OSHKOSH,WI54903     		NONE PC GENERAL CHARITABLE 12,000
    HAPPY JOYOUS FREEWHEELING
    1836 FREDERICK DOUGLASS PL SE
    WASHINGTON,DC20020     		NONE PC GENERAL CHARITABLE 20,000
    HARBOR HOUSE DOMESTIC ABUSE PROGRAMS INC
    720 W 5TH ST
    APPLETON,WI54914     		NONE PC GENERAL CHARITABLE 40,531
    HECKRODT WETLAND RESERVE
    1305 PLANK ROAD
    MENASHA,WI54952     		NONE PC GENERAL CHARITABLE 50
    HEIFER PROJECT INTERNATIONAL
    1 WORLD AVE
    LITTLE ROCK,AR72202     		NONE PC GENERAL CHARITABLE 1,000
    HOMELESS CONNECTIONS
    400 N DIVISION ST
    APPLETON,WI54911     		NONE PC GENERAL CHARITABLE 50,500
    HOUSE OF HOPE
    1660 CHRISTIANA ST
    GREEN BAY,WI54303     		NONE PC GENERAL CHARITABLE 10,000
    HOUSING PARTNERSHIP OF THE FOX CITIES
    P O BOX 5101
    APPLETON,WI54912     		NONE PC GENERAL CHARITABLE 110,237
    JUVENILE DIABETES RESEARCH FOUNDATION
    1800 APPLETON ROAD STE 2
    MENASHA,WI54952     		NONE PC GENERAL CHARITABLE 2,430
    KIMBERLY PAPERMAKER BOOSTER CLUB
    1662 E KENNEDY AVE
    KIMBERLY,WI54136     		NONE PC GENERAL CHARITABLE 500
    LEAVEN
    1475 OPPORTUNITY WAY
    MENASHA,WI54952     		NONE PC GENERAL CHARITABLE 72,000
    LEUKEMIA & LYMPHOMA SOCIETY
    200 S EXECUTIVE DR
    BROOKFIELD,WI53005     		NONE PC GENERAL CHARITABLE 50
    LIFE PROMOTIONS
    2030 AMERICAN DR
    NEENAH,WI54956     		NONE PC GENERAL CHARITABLE 1,000
    LIFE TOOLS FOUNDATION
    105 OAKRIDGE CT
    COMBINED LOCKS,WI54113     		NONE PC GENERAL CHARITABLE 2,500
    LOAVES AND FISHES OF THE FOX VALLEY
    N7703 PALISADES TRAIL
    SHERWOOD,WI54169     		NONE PC GENERAL CHARITABLE 15,000
    LUTHERAN SOCIAL SERVICES WI & UP MI
    3003 N RICHMOND ST STE A
    APPLETON,WI54911     		NONE PC GENERAL CHARITABLE 1,000
    MARQUETTE UNIVERSITY
    PO BOX 1881
    MILWAUKEE,WI53201     		NONE PC GENERAL CHARITABLE 20,000
    MID-STATE YOUTH FOOTBALL & CHEER CONFERENCE
    5199 HIGH POINTE DR
    WINNECONNE,WI54986     		NONE PC GENERAL CHARITABLE 50,000
    MIRACLE FOUNDATION
    1506 W 6TH ST
    AUSTIN,TX78703     		NONE PC GENERAL CHARITABLE 10,000
    MOORING PROGRAMS INCORPORATED
    607 W 7TH ST
    APPLETON,WI54911     		NONE PC GENERAL CHARITABLE 58,600
    NAMI FOX VALLEY
    516 W 6TH ST
    APPLETON,WI54911     		NONE PC GENERAL CHARITABLE 37,000
    NATIONAL MULTIPLE SCLEROSIS SOCIETY
    1120 JAMES DRIVE
    HARTFORD,WI53209     		NONE PC GENERAL CHARITABLE 900
    NEENAH BASEBALL
    P O 663
    NEENAH,WI54956     		  PC GENERAL CHARITABLE 300
    NEENAH HISTORICAL SOCIETY
    343 SMITH ST
    NEENAH,WI54956     		NONE PC GENERAL CHARITABLE 50
    NEENAH WRESTLING BOOSTER CLUB
    1275 TULLAR RD
    NEENAH,WI54956     		NONE PC GENERAL CHARITABLE 300
    NEW YORK PUBLIC RADIO
    160 VARICK ST
    NEW YORK,NY10013     		NONE PC GENERAL CHARITABLE 50
    NEWVOICES
    111 W COLLEGE AVE
    APPLETON,WI54911     		NONE PC GENERAL CHARITABLE 500
    NORTHEAST WISCONSIN LAND TRUST
    14 TRI PARK WAY BLDG 1 STE 1
    APPLETON,WI54914     		NONE PC GENERAL CHARITABLE 50
    NORTHEASTERN WISCONSIN SPORTS ADVANCEMENT
    2512 N DIVISION ST
    APPLETON,WI54911     		NONE PC GENERAL CHARITABLE 3,520
    NOVA COUNSELING
    3240 JACKSON ST
    OSHKOSH,WI54901     		NONE PC GENERAL CHARITABLE 5,000
    OSHKOSH AREA COMMUNITY FOUNDATION
    230 OHIO STREET
    OSHKOSH,WI54901     		NONE PC GENERAL CHARITABLE 155,076
    OSHKOSH AREA COMMUNITY PANTRY
    2551 JACKSON ST
    OSHKOSH,WI54901     		NONE PC GENERAL CHARITABLE 105,000
    OSHKOSH AREA HUMANE SOCIETY
    1925 SHELTER CT
    OSHKOSH,WI54901     		NONE PC GENERAL CHARITABLE 1,950
    OSHKOSH UNITED SOCCER CLUB
    P O BOX 2487
    OSHKOSH,WI54903     		NONE PC GENERAL CHARITABLE 300
    OSHKOSH YOUTH SYMPHONY
    PO BOX 3093
    OSHKOSH,WI54903     		NONE PC GENERAL CHARITABLE 500
    PAN - MASSACHUSETTS CHALLENGE TRUST
    77 4TH AVE
    NEEDHAM,MA02494     		NONE PC GENERAL CHARITABLE 200
    PARTNERSHIP COMMUNITY HEALTH CENTER
    1814 N APPLETON RD
    MENASHA,WI54952     		NONE PC GENERAL CHARITABLE 7,000
    PAWS WITH A CAUSE
    4646 SOUTH DIVISION
    WAYLAND,MI49348     		NONE PC GENERAL CHARITABLE 50
    PEOPLES MUSIC SCHOOL
    931 W EASTWOOD AVE
    CHICAGO,IL60640     		NONE PC GENERAL CHARITABLE 50
    PILLARS
    605 E HANCOCK ST
    APPLETON,WI54911     		NONE PC GENERAL CHARITABLE 25,500
    PREVENT SUICIDE FOX CITIES
    211 E FRANKLIN ST
    APPLETON,WI54912     		NONE PC GENERAL CHARITABLE 6,000
    RAWHIDE
    E7475 RAWHIDE RD
    NEW LONDON,WI54961     		NONE PC GENERAL CHARITABLE 65,800
    REACH COUNSELING SERVICES
    1370 S COMMERCIAL ST
    NEENAH,WI54956     		NONE PC GENERAL CHARITABLE 15,000
    REBUILDING TOGETHER
    925 W NORTHLAND AVE
    APPLETON,WI54914     		NONE PC GENERAL CHARITABLE 44,883
    REDCOAT BAND ALUMNI ASSOCIATION
    7885 ROBIN ROAD
    CUMMING,GA30041     		NONE PC GENERAL CHARITABLE 1,000
    RIVERVIEW GARDENS
    1101 S ONEIDA ST
    APPLETON,WI54915     		NONE PC GENERAL CHARITABLE 75,000
    RONALD MCDONALD HOUSE CHARITIES OF EASTERN WI
    8948 W WATERTOWN PLANK RD
    WAUWATOSA,WI53226     		NONE PC GENERAL CHARITABLE 190
    SAMARITAN COUNSELING CENTER OF THE FOX VALLEY
    1478 KENWOOD DR
    MENASHA,WI54952     		NONE PC GENERAL CHARITABLE 73,660
    SEXUAL ASSAULT CENTER - FOX CITIES
    35 PARK PLACE STE 100
    APPLETON,WI54914     		NONE PC GENERAL CHARITABLE 3,000
    SIERRA CLUB FOUNDATION
    2101 WEBSTER ST STE 1250
    OAKLAND,CA94612     		NONE PC GENERAL CHARITABLE 100
    SILVER LAKE PRESERVATION ASSOCIATION
    P O BOX 2222
    LAONA,WI54541     		NONE PC GENERAL CHARITABLE 100
    SNOWDROP FOUNDATION
    7155 OLD KATY RD STE N270
    HOUSTON,TX77024     		NONE PC GENERAL CHARITABLE 580
    SOAR FOX CITIES (FORMERLY THE ARC FOX CITIES)
    375 WINNEBAGO AVE
    MENASHA,WI54911     		NONE PC GENERAL CHARITABLE 16,303
    SOLUTIONS RECOVERY
    621 EVANS ST
    OSHKOSH,WI54902     		NONE PC GENERAL CHARITABLE 15,000
    SPECIAL OLYMPICS WISCONSIN
    2310 CROSSROADS DR STE 1000
    MADISON,WI53718     		NONE PC GENERAL CHARITABLE 130
    ST JOSEPH FOOD PROGRAM
    1465 OPPORTUNITY WAY
    MENASHA,WI54952     		NONE PC GENERAL CHARITABLE 93,000
    ST JUDE CHILDREN'S RESEARCH HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		NONE PC GENERAL CHARITABLE 550
    ST THOMAS CHURCH
    226 WASHINGTON STREET
    MENASHA,WI54952     		NONE PC GENERAL CHARITABLE 6,000
    ST VINCENT DE PAUL COUNCIL OF NEENAH-MENASHA
    884 S COMMERCIAL ST
    NEENAH,WI54956     		NONE PC GENERAL CHARITABLE 15,000
    ST VINCENT DE PAUL SOCIETY OF APPLETON
    1924 W COLLEGE AVE
    APPLETON,WI54914     		NONE PC GENERAL CHARITABLE 15,000
    SUSAN G KOMEN BREAST CANCER FOUNDATION
    5005 LBJ FWY SUITE 250
    DALLAS,TX75244     		NONE PC GENERAL CHARITABLE 250
    TEAM RUBICON
    6171 CENTRUY BLVD STE 310
    LOS ANGELES,CA90045     		NONE PC GENERAL CHARITABLE 730
    THE FAMILY RADIO NETWORK
    1909 W 2ND ST
    APPLETON,WI54914     		NONE PC GENERAL CHARITABLE 325
    THE MINDFULNESS CENTER
    4963 ELM ST
    BETHESDA,MD20814     		NONE PC GENERAL CHARITABLE 10,000
    TOUCH OF SILVER TWIRLING CORPS
    2070 W 20TH AVE
    OSHKOSH,WI54904     		NONE PC GENERAL CHARITABLE 30,000
    TOWN OF CALEDONIA
    P O BOX 190
    READFIELD,WI54969     		NONE PC GENERAL CHARITABLE 2,000
    TRI-COUNTY COMMUNITY DENTAL CLINIC
    9 TRI-PARK WAY
    APPLETON,WI54914     		NONE PC GENERAL CHARITABLE 86,082
    UNITED WAY FOX CITIES
    1455 MIDWAY ROAD
    MENASHA,WI54952     		NONE PC GENERAL CHARITABLE 63,024
    US BIATHLON ASSOCIATION
    49 PINELAND CENTER
    NEW GLOUCESTER,ME04260     		NONE PC GENERAL CHARITABLE 9,980
    UW WISCONSIN FOUNDATION
    LOCK BOB 78807
    MILWAUKEE,WI53278     		NONE PC GENERAL CHARITABLE 20,000
    UW-OSHKOSH
    800 ALGOMA BLVD
    OSHKOSH,WI54901     		NONE PC GENERAL CHARITABLE 3,000
    UW-OSHKOSH ALUMNI ASSOCIATION
    842 ALGOMA BLVD
    OSHKOSH,WI54901     		NONE PC GENERAL CHARITABLE 20,000
    VETERANS MENTOR GROUP
    PO BOX 381
    APPLETON,WI54912     		NONE PC GENERAL CHARITABLE 4,500
    VOLUNTEER OPTOMETRIC SERVICES TO HUMANITY
    3424 MORMON COULEE ROAD
    LACROSSE,WI54601     		NONE PC GENERAL CHARITABLE 4,500
    WINNEBAGO COUNTY LITERACY COUNCIL
    106 WASHINGTON AVE
    OSHKOSH,WI54901     		NONE PC GENERAL CHARITABLE 20,000
    WINNECONNE COMMUNITY SCHOOL DISTRICT
    3534 EMERALD CROWN PARKWAY
    NEENAH,WI54956     		NONE PC GENERAL CHARITABLE 16,500
    WINNECONNE HIGH SCHOOL
    100 WOLF RUN
    WINNECONNE,WI54986     		NONE PC GENERAL CHARITABLE 48,500
    WISCONSIN PUBLIC RADIO
    821 UNIVERSITY AVE
    MADISON,WI53706     		NONE PC GENERAL CHARITABLE 50
    WISCONSIN RIGHT TO LIFE EDUCATION
    10625 W NORTH AVE
    MILWAUKEE,WI53226     		NONE PC GENERAL CHARITABLE 8,000
    WMC FOUNDATION
    501 E WASHINGTON AVE
    MADISON,WI53703     		NONE PC GENERAL CHARITABLE 2,000
    WOMEN IN TRUCKING ASSOCIATION FOUNDATION
    PO BOX 400
    PLOVER,WI54467     		NONE PC GENERAL CHARITABLE 5,000
    WOMEN'S FUND FOR THE FOX VALLEY REGION
    4455 W LAWRENCE ST
    APPLETON,WI54914     		NONE PC GENERAL CHARITABLE 100
    WORD OF HOPE MINISTRIES
    2677 N 40TH ST
    MILWAUKEE,WI53210     		NONE PC GENERAL CHARITABLE 5,000
    WORLD VISION
    34834 WEYERHAUSER WAY S
    FEDERAL WAY,WA98063     		NONE PC GENERAL CHARITABLE 385
    YMCA - FOX CITIES
    218 E LAWRENCE
    APPLETON,WI54911     		NONE PC GENERAL CHARITABLE 1,100
    YOUTH GO INC
    213 NICOLET BLVD
    NEENAH,WI54956     		NONE PC GENERAL CHARITABLE 15,000
    Total .................................bullet 3a 3,747,685
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 57,220  
    4 Dividends and interest from securities....     14 1,337,114  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 3,066,198  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 4,460,532 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,460,532
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    J J KELLER FOUNDATION INC
     
    C/O ROBERT L KELLER
    EIN:
    39-1683437
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBVIE 4.25 111428 97,447 97,080
    ALTERRA FIN LLC 6.25 093020 84,568 83,473
    ANHEISER BUSCH 3.3 020123 125,927 121,544
    APPLE INC 2.4 050323 126,525 125,701
    AT&T 4.4 030127 94,858 92,944
    BANK AMERICA 3.248 102127 126,499 120,335
    BANK NOVA SCOTIA 2.8 072121 110,543 109,049
    BANK OF NEW YORK 3.55 092321 101,253 101,155
    BB&T CORP 6.85 043019 99,056 101,229
    BECTON DICKINSON 3.125 110821 65,096 64,107
    BERKLEY W R CORP 5.375 091520 50,105 51,489
    CELGENE CORP 3.875 081525 94,921 86,639
    CISCO SYS 4.95 021519 76,265 75,159
    CUMMINS 3.65 100123 90,142 91,706
    DR HORTON 5.75 081523 87,810 84,109
    ENTERPRISE PRODUCTS 3.35 031523 77,903 78,907
    EXXON MOBIL 2.726 030123 95,517 93,421
    FIFTH THIRD BANCORP 3.5 031522 87,305 85,150
    GILEAD SCIENCES 4.5 040121 83,238 82,336
    GOLDMAN SACHS 3.85 012627 121,539 117,581
    HONEYWELL 4.25 030121 104,289 102,818
    JPMORGAN CHASE 3.2 061526 127,859 122,430
    KINDER MORGAN 4.15 020124 46,225 44,598
    KINDER MORGAN 4.30 060125 55,974 54,566
    NOVARTIS SEC 5.125 011019 100,124 100,201
    ORACLE CORP 2.4 091523 95,504 91,165
    PACKAGING CORP 4.5 110123 101,799 97,382
    PEPSICO 2.75 043025 98,533 95,959
    PNC FUNDING CORP 3.3 030822 124,622 124,724
    PRICELINE GROUP 3.55 031528 95,934 94,203
    PURCHASED INTEREST 1,155 1,155
    ROPER IND 3.125 111522 104,301 102,881
    ROYAL BANK OF CANADA 2.35 103020 89,945 88,906
    SCHLUMBERGER 3.65 120123 95,808 95,452
    SCHWAB CHARLES 4.45 072220 102,819 102,202
    SHELL INTL 2.125 051120 125,450 123,831
    SOUTHERN CO 3.25 070126 100,344 98,359
    STATE STREET CORP 2.55 081820 125,683 123,950
    TORONTO DOMINION BANK 3.5 071923 124,495 125,860
    US BANCORP 2.2 042519 120,139 119,737
    VISA 2.2 121420 60,326 59,348
    WELLS FARGO 2.6 072220 125,194 123,789

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    J J KELLER FOUNDATION INC
     
    C/O ROBERT L KELLER
    EIN:
    39-1683437
    Name of Stock End of Year Book Value End of Year Fair Market Value
    8X8 INC 58,170 91,138
    ACTUANT CORP 85,020 74,305
    AIR LEASE CORP 135,495 106,037
    AMC ENTERTAINMENT HOLDINGS 88,909 72,440
    AMERICAN EAGLE 34,905 58,783
    AT HOME GROUP INC 76,582 58,816
    BIODELIVERY SCIENCES 101,510 116,909
    BIOTELEMTRY 17,630 131,623
    BOINGO WIRELESS 59,322 173,323
    CENTERSTATE BANKS 27,821 50,538
    CHARLES RIVER LABS INTL 50,140 48,667
    CINEMARK HOLDINGS 49,453 50,406
    COHU INC 71,734 61,869
    COLFAX CORP 200,693 137,104
    COLLEGIUM PHARMACEUTICAL 47,433 49,364
    COMMERCE BANCSHARES 97,912 108,456
    CONVENANT TRANS INC 55,156 53,414
    CRISPR THERAPEUTICS 55,052 33,313
    CVSL INC WTS 1 1
    DIGITAL TURBINE 33,957 30,923
    DONALDSON INC 81,876 75,499
    DYCOM INDS 68,576 41,124
    EBIX COM INC 47,381 36,133
    EL DORADO RESORTS 51,554 50,730
    ENTEGRIS INC 113,241 104,048
    EXTENDED STAY AMERICA INC 76,643 58,900
    FINISAR CORP 71,835 92,729
    FIRST INTERNET BANCORP 81,014 45,050
    FIRSTCASH INC 86,861 107,078
    FOX FACTORY HOLDINGS 7,380 12,363
    FRANKLIN FINL NETWORK 63,707 55,588
    FULLER H B CO 115,203 97,288
    G-III APPAREL GROUP 54,746 47,525
    GATES INDUSTRIAL 92,309 78,910
    GENESCO INC 35,665 61,533
    GILDAN ACTIVEWEAR 192,967 190,964
    GLACIER BANCORP 86,075 78,051
    GORMAN RUPP CO 17,791 19,122
    GRUBHUB INC 50,648 62,523
    HELEN OF TROY LTD 75,507 110,191
    HEXCEL CORP 59,493 60,207
    HFF INC 82,238 73,947
    HILLROM HOLDINGS 75,951 87,664
    HORIZON PHARMA PLC 146,438 159,192
    HORTONWORKS 101,260 79,036
    ISSUER DIRECT CORP 16,073 11,770
    KNIGHT SWIFT HOLDINGS 50,180 44,374
    LEGACY TEX FINL GROUP 15,555 24,100
    LIGAND PHARMACEUTICALS 63,376 82,234
    LOVESAC COMPANY 135,146 151,037
    LUMENTUM HOLDINGS 117,011 104,731
    MALIBU BOATS INC 56,375 58,116
    MEDNAX INC 116,694 87,120
    MERIT MEDICAL SYSTEMS 39,840 98,784
    MTS SYS CORP 66,245 50,162
    MYRIAD GENETICS 64,216 61,076
    NATIONAL WESTERN LIFE GROUP 98,146 87,203
    NAUTILUS INC 142,569 97,991
    NEOGENOMICS 113,236 108,799
    NEW AGE BEVERAGE 9,199 37,372
    NOW INC 45,219 50,285
    OMNICELL INC 41,600 66,262
    ONE STOP SYS INC 14,535 5,640
    OPTIMIZERX 93,640 102,723
    PARSLEY ENERGY 48,741 28,684
    PAYCOM SOFTWARE 10,227 37,959
    PETIQ 40,482 24,362
    PGT INNOVATIONS 127,945 128,702
    PLEXUS CORP 113,815 101,649
    PRA GROUP 96,991 81,639
    PRIMO WATER 85,792 91,836
    QAD IC 48,007 44,168
    QUANAX BLDG PRODUCTS 162,706 111,166
    RELIANCE STL & ALUM CO 132,357 120,989
    RENAISSANCERE HOLDINGS 103,858 105,623
    RINGCENTRAL INC 38,835 255,564
    RUSH ENTERPRISES INC 75,617 61,685
    SCHWEITZER MAUDIT INTL 180,023 119,989
    SEACOAST BKG CORP 24,636 42,595
    SHOPIFY INC 9,709 47,904
    SM ENERGY CORP 46,042 34,489
    STARS GROUP INC 76,334 53,194
    STEELCASE INC 140,126 151,859
    SYNEOS HEALTH INC 232,385 186,204
    TCF 92,338 114,601
    THERAPEUTICSMD 110,972 84,281
    TRISTATE CAP HOLDINGS 30,121 35,904
    ULTIMATE SOFTWARE GROUP 40,277 62,932
    UMPQUA HOLDINGS CORP 93,098 83,475
    UNITED INSURANCE HOLDINGS 41,952 40,436
    UNIVERSAL DISPLAY 57,947 67,558
    URANIUM ENERGY 41,324 33,057
    URONET WORLDWIDE 82,274 80,880
    US CONCRETE 37,671 40,854
    USA TECHNOLOGIES 51,676 31,151
    VAREX IMAGING 147,779 107,270
    VONNAGE HOLDINGS 30,326 53,585
    WILLIAMS SONOMA 103,708 105,945
    WINNEBAGO INDUSTRIES 203,073 148,649
    WNS HOLDINGS 46,840 67,006
    WOODWARD INC 119,108 122,578
    WORLD FUEL SERVICES 151,383 98,893
    YEXT INC 48,749 39,486
    YRC WORLDWIDE INC 44,870 13,091

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    J J KELLER FOUNDATION INC
     
    C/O ROBERT L KELLER
    EIN:
    39-1683437
    US Government Securities - End of Year Book Value:

    1,746,316
    US Government Securities - End of Year Fair Market Value:

    1,714,928
    State & Local Government Securities - End of Year Book Value:


    656,331
    State & Local Government Securities - End of Year Fair Market Value:


    652,216


    TY 2018 InvestmentsOtherSchedule2
    Name:
    J J KELLER FOUNDATION INC
     
    C/O ROBERT L KELLER
    EIN:
    39-1683437
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AURELIAN GLOBAL RESOURCES LTD AT COST 500,000 610,690
    BLACKROCK STRAT INC OPP PORT AT COST 2,000,000 1,997,919
    BMO PYRFORD INTL STOCK AT COST 4,109,976 3,849,174
    DFA EMERGING MKTS CORE EQ FD AT COST 1,122,443 1,151,498
    DFA INTL SMALL CAP VALUE AT COST 2,093,618 1,857,445
    FIDELITY 500 INDEX FD AT COST 1,515,219 1,364,571
    FRONTIER MKT OFFHORE SELECT FD LTD AT COST 770,564 1,094,511
    GREENLIGHT MASTERS OFFSHORE I LTD AT COST 1,000,000 1,413,856
    MORGAN STANLEY INSTITUTIONAL FD AT COST 1,027,433 966,409
    PIMCO MOD DURATION FD AT COST 8,653,600 8,602,328
    PLUSCIOS OFFSHORE FUND SPC AT COST 1,000,000 1,329,966
    PROTEGE PARTNERS QP FUND LTD AT COST 1,000,000 1,249,016
    VANGUARD INFL PROTECTED SEC FD AT COST 1,509,312 1,454,276
    VANGUARD INSTITUTIONAL INDEX FD AT COST 7,951,651 15,187,970
    VANGUARD MID CAP INDEX FD AT COST 3,459,366 6,903,848
    WCM FOCUSED INTL GRW FD AT COST 3,222,792 3,597,531
    WCM INTL SMALL CAP GROWTH AT COST 2,070,178 1,801,943

    TY 2018 LegalFeesSchedule
    Name:
    J J KELLER FOUNDATION INC
     
    C/O ROBERT L KELLER
    EIN:
    39-1683437
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES 5,388 3,889   1,499


    TY 2018 OtherExpensesSchedule
    Name:
    J J KELLER FOUNDATION INC
     
    C/O ROBERT L KELLER
    EIN:
    39-1683437
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK FEES 906 0   906
    COMPUTER EXPENSE 10,649 0   10,649
    INSURANCE 3,225 0   3,225
    MISCELLANEOUS 802 0   406
    OFFICE SUPPLIES 932 0   932
    PAYROLL FEES 3,204 32   3,172
    SUBSCRIPTIONS 3,117 0   3,117
    TELEPHONE 600 6   594


    TY 2018 OtherIncreasesSchedule
    Name:
    J J KELLER FOUNDATION INC
     
    C/O ROBERT L KELLER
    EIN:
    39-1683437
    Description Amount
    RECOVERY OF PRIOR YR CONTRIBUTION 38,414


    TY 2018 OtherLiabilitiesSchedule
    Name:
    J J KELLER FOUNDATION INC
     
    C/O ROBERT L KELLER
    EIN:
    39-1683437
    Description Beginning of Year - Book Value End of Year - Book Value
    WITHHELD PAYROLL TAXES 1,437 1,506


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    J J KELLER FOUNDATION INC
     
    C/O ROBERT L KELLER
    EIN:
    39-1683437
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES BMO FINANCIAL 118,320 117,111   0
    INVESTMENT ADVISOR FEES 50,000 50,000   0


    TY 2018 TaxesSchedule
    Name:
    J J KELLER FOUNDATION INC
     
    C/O ROBERT L KELLER
    EIN:
    39-1683437
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 10,119 101   10,018
    FEDERAL EXCISE TAX 66,106 0   0
    FOREIGN TAX 710 710   0