Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
KELLER FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

13-4333550
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$6,903,923J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 137,387 134,830  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 764,226
b Gross sales price for all assets on line 6a 7,806,074
7 Capital gain net income (from Part IV, line 2)... 764,226
8 Net short-term capital gain......... 0
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........ 901,613 899,056  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
24,356 14,614   9,742
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
12,040 40   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
12 12    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,658 14,666 0 10,992
25 Contributions, gifts, grants paid....... 301,567 301,567
26 Total expenses and disbursements. Add lines 24 and 25 339,225 14,666 0 312,559
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 562,388
b Net investment income (if negative, enter -0-) 884,390
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 9,511 964 964
2 Savings and temporary cash investments......... 375,843 347,079 347,079
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
1,326,212 		1,324,904
b Investments—corporate stock (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
3,589,048 		3,542,483
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
1,311,977 		1,300,304
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,847,467 Click to see attachment
List of Attached Documents:
// Content
406,268 		388,189
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,232,821 6,981,548 6,903,923
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,232,821 6,981,548
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,232,821 6,981,548
30 Total liabilities and net assets/fund balances (see instructions). 6,232,821 6,981,548
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,232,821
2
Enter amount from Part I, line 27a .....................
2
562,388
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
218,147
4
Add lines 1, 2, and 3 ..........................
4
7,013,356
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
31,808
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,981,548
Form 990-PF (2024)
Form 990-PF (2024)
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 5. ADVANCED MICRO DEVICES   2024-10-25 2024-10-31
b 6. ADVANCED MICRO DEVICES   2024-10-25 2024-11-15
c 49. ADVANCED MICRO DEVICES   2024-10-25 2024-12-20
d 1. AMERICAN EXPRESS CO   2024-10-25 2024-11-12
e 8. AMETEK INC - NEW   2024-10-25 2024-11-26
15. APPLE INC   2024-10-25 2024-10-28
6. APPLIED MATERIALS INCORPORATED   2024-10-25 2024-12-05
77. AVANTOR INC   2024-10-25 2024-11-11
53. AVANTOR INC   2024-10-25 2024-11-13
15. AVANTOR INC   2024-10-25 2024-11-14
36. AVANTOR INC   2024-10-25 2024-11-15
26. BAKER HUGHES A GE CO   2024-10-25 2024-11-07
558.581 BLACKROCK GLOBAL DIVIDEND PORTFOLIO   2022-01-04 2024-01-02
160. BLACKROCK GLOBAL DIVIDEND PORTFOLIO   2022-04-18 2024-01-02
653.319 BLACKROCK GLOBAL DIVIDEND PORTFOLIO   2022-01-04 2024-02-28
1249.724 BLACKROCK GLOBAL DIVIDEND PORTFOLIO   2022-01-04 2024-07-22
.755 BLACKROCK GLOBAL DIVIDEND PORTFOLIO   2022-01-05 2024-10-25
45588.78 BLACKROCK GLOBAL DIVIDEND PORTFOLIO   2022-01-04 2024-10-25
3. BUILDERS FIRSTSOURCE INC   2024-10-25 2024-11-06
4. BUILDERS FIRSTSOURCE INC   2024-10-25 2024-11-21
5. BUILDERS FIRSTSOURCE INC   2024-10-25 2024-11-21
17. CIGNA CORP   2024-10-25 2024-10-29
4. CENTENE CORP DELAWARE COM   2024-10-25 2024-11-20
15. CENTENE CORP DELAWARE COM   2024-10-25 2024-11-21
19. CENTENE CORP DELAWARE COM   2024-10-25 2024-11-25
52. CENTENE CORP DELAWARE COM   2024-10-25 2024-11-26
48. CITIZENS FINANCIAL GROUP INC   2024-10-25 2024-12-13
1462.432 COHEN & STEERS EQUITY INCOME FD   2019-06-24 2024-07-22
9869.06 COHEN & STEERS EQUITY INCOME FD   2019-06-24 2024-10-25
1380.406 COHEN & STEERS EQUITY INCOME FD   2024-02-28 2024-10-25
280. COHEN & STEERS EQUITY INCOME FD   2019-06-28 2024-10-25
3614.106 COHEN & STEERS EQUITY INCOME FD   2024-01-02 2024-10-25
93.737 COHEN & STEERS EQUITY INCOME FD   2019-06-28 2024-10-25
140. COHEN & STEERS EQUITY INCOME FD   2019-06-28 2024-10-25
101.682 COHEN & STEERS EQUITY INCOME FD   2020-03-10 2024-10-25
2028.195 COHEN & STEERS EQUITY INCOME FD   2020-07-22 2024-10-25
4762.357 COHEN & STEERS EQUITY INCOME FD   2021-11-23 2024-10-25
6. CONOCOPHILLIPS   2024-10-25 2024-11-22
3. CROWN CASTLE INTERNATIONAL CORP   2024-10-25 2024-11-13
7. CROWN CASTLE INTERNATIONAL CORP   2024-10-25 2024-11-18
6. CROWN CASTLE INTERNATIONAL CORP   2024-10-25 2024-11-21
2. CROWN CASTLE INTERNATIONAL CORP   2024-10-25 2024-11-26
4. CROWN CASTLE INTERNATIONAL CORP   2024-10-25 2024-12-02
1. CROWN CASTLE INTERNATIONAL CORP   2024-10-25 2024-12-03
66. DANA INC   2024-10-25 2024-12-31
87.456 DELAWARE CORPORATE BOND FUND   2022-01-04 2024-01-02
2059.238 DELAWARE CORPORATE BOND FUND   2022-12-05 2024-01-02
72.276 DELAWARE SMALL CAP CORE FUND   2020-07-22 2024-07-22
1. DELAWARE SMALL CAP CORE FUND   2023-02-09 2024-07-22
1024. DELAWARE SMALL CAP CORE FUND   2021-12-21 2024-07-22
3167.707 DELAWARE SMALL CAP CORE FUND   2024-02-28 2024-10-25
487.841 DELAWARE SMALL CAP CORE FUND   2024-01-02 2024-10-25
333.134 DELAWARE SMALL CAP CORE FUND   2022-01-04 2024-10-25
11806.548 DELAWARE SMALL CAP CORE FUND   2020-07-22 2024-10-25
3631.446 DELAWARE SMALL CAP CORE FUND   2021-11-23 2024-10-25
.422 DELAWARE SMALL CAP CORE FUND   2021-11-24 2024-10-25
2. DIGITAL RLTY TR INC REITS   2024-10-25 2024-12-18
4. DISCOVER FINANCIAL SERVICES   2024-10-25 2024-11-12
1. EQUINIX INC   2024-10-25 2024-11-13
3. EQUITY LIFESTYLE PROPERTIES INC   2024-10-25 2024-11-14
27.509 AMERICAN FUNDS EUROPACIFIC GROWTH FUND   2022-01-04 2024-01-02
.824 FEDERATED ULTRASHORT BOND FUND   2022-01-05 2024-01-02
1558.229 FEDERATED ULTRASHORT BOND FUND   2022-01-04 2024-01-02
42261.733 FEDERATED ULTRASHORT BOND FUND   2021-11-23 2024-01-02
11380.696 FEDERATED ULTRASHORT BOND FUND   2021-08-25 2024-01-02
1. GALLAGHER ARTHUR J & CO 00   2024-10-25 2024-11-27
8. HAMILTON LANE INC   2024-10-25 2024-12-30
16. HARTFORD FINL SVCS GROUP INC COM   2024-10-25 2024-10-29
25. HARTFORD FINL SVCS GROUP INC COM   2024-10-25 2024-12-12
6. HIGHWOODS PPTYS INC COM   2024-10-25 2024-11-06
6. HIGHWOODS PPTYS INC COM   2024-10-25 2024-11-11
4. HIGHWOODS PPTYS INC COM   2024-10-25 2024-12-03
4. HOME DEPOT INC   2024-10-25 2024-12-13
4. HUBBELL INC   2024-10-25 2024-11-26
61. HUNTINGTON BANCSHARES INC/OH   2024-10-25 2024-11-27
123. INSTRUCTURE HOLDINGS INC   2024-10-25 2024-11-14
2. INTUITIVE SURGICAL INC   2024-10-25 2024-12-23
3. IRON MOUNTAIN INC   2024-10-25 2024-10-31
2. IRON MOUNTAIN INC   2024-10-25 2024-11-01
3. IRON MOUNTAIN INC   2024-10-25 2024-12-03
6. J P MORGAN CHASE & CO COM   2024-10-25 2024-11-27
31. JACK IN THE BOX INC   2024-10-25 2024-11-19
94. JANUS PARENT INC REG SHS   2024-10-25 2024-12-31
316.467 JOHN HANCOCK FUNDS III - DISCIPLINED   2021-12-20 2024-01-02
2778.868 JOHN HANCOCK FUNDS III - DISCIPLINED   2021-12-30 2024-02-28
1. JOHN HANCOCK FUNDS III - DISCIPLINED   2023-02-09 2024-07-22
285.665 JOHN HANCOCK FUNDS III - DISCIPLINED   2021-12-21 2024-07-22
1155.042 JOHN HANCOCK FUNDS III - DISCIPLINED   2017-04-12 2024-07-22
7374.006 JOHN HANCOCK FUNDS III - DISCIPLINED   2021-11-23 2024-10-25
.232 JOHN HANCOCK FUNDS III - DISCIPLINED   2021-11-24 2024-10-25
3354.137 JOHN HANCOCK FUNDS III - DISCIPLINED   2020-03-10 2024-10-25
1. JOHN HANCOCK FUNDS III - DISCIPLINED   2019-06-24 2024-10-25
3444. JOHN HANCOCK FUNDS III - DISCIPLINED   2019-06-24 2024-10-25
5988.759 JOHN HANCOCK FUNDS III - DISCIPLINED   2022-04-27 2024-10-25
.235 JOHN HANCOCK FUNDS III - DISCIPLINED   2019-06-24 2024-10-25
190. JOHN HANCOCK FUNDS III - DISCIPLINED   2018-01-03 2024-10-25
9885.306 JOHN HANCOCK FUNDS III - DISCIPLINED   2017-04-12 2024-10-25
2458. JOHN HANCOCK FUNDS III - DISCIPLINED   2018-10-05 2024-10-25
1. JOHN HANCOCK FUNDS III - DISCIPLINED   2018-01-03 2024-10-25
267.143 JPMORGAN CORE BOND FUND   2023-05-30 2024-10-25
268.086 JPMORGAN CORE BOND FUND   2023-06-29 2024-10-25
278.952 JPMORGAN CORE BOND FUND   2023-07-28 2024-10-25
285.648 JPMORGAN CORE BOND FUND   2023-08-30 2024-10-25
26921.586 JPMORGAN CORE BOND FUND   2024-01-02 2024-10-25
4864.618 JPMORGAN CORE BOND FUND   2024-02-28 2024-10-25
727.428 JPMORGAN CORE BOND FUND   2024-07-22 2024-10-25
92479.638 JPMORGAN CORE BOND FUND   2023-04-26 2024-10-25
64. JPMORGAN EQUITY INCOME FUND   2021-12-31 2024-01-02
131. JPMORGAN EQUITY INCOME FUND   2021-12-15 2024-01-02
1. JPMORGAN EQUITY INCOME FUND   2023-02-09 2024-01-02
549.886 JPMORGAN EQUITY INCOME FUND   2018-10-05 2024-01-02
1796.929 JPMORGAN EQUITY INCOME FUND   2018-10-05 2024-02-28
950.297 JPMORGAN EQUITY INCOME FUND   2018-10-05 2024-07-22
16500.563 JPMORGAN EQUITY INCOME FUND   2018-10-05 2024-10-25
22. JPMORGAN EQUITY INCOME FUND   2018-10-30 2024-10-25
.263 JPMORGAN EQUITY INCOME FUND   2019-06-24 2024-10-25
368. JPMORGAN EQUITY INCOME FUND   2019-06-24 2024-10-25
2268.824 JPMORGAN EQUITY INCOME FUND   2020-03-10 2024-10-25
8199.821 JPMORGAN EQUITY INCOME FUND   2021-11-23 2024-10-25
.834 JPMORGAN EQUITY INCOME FUND   2021-11-24 2024-10-25
5508.458 JPMORGAN EQUITY INCOME FUND   2022-04-27 2024-10-25
708.003 JPMORGAN LARGE CAP GROWTH FUND   2021-12-15 2024-01-02
263.362 JPMORGAN LARGE CAP GROWTH FUND   2020-04-29 2024-02-28
813.997 JPMORGAN LARGE CAP GROWTH FUND   2021-12-15 2024-02-28
539.174 JPMORGAN LARGE CAP GROWTH FUND   2020-04-29 2024-07-22
6783.9 JPMORGAN LARGE CAP GROWTH FUND   2020-04-29 2024-10-25
2516.614 JPMORGAN LARGE CAP GROWTH FUND   2021-11-23 2024-10-25
217.283 JPMORGAN LARGE CAP GROWTH FUND   2022-01-04 2024-10-25
.445 JPMORGAN LARGE CAP GROWTH FUND   2022-01-05 2024-10-25
7. KIMCO REALTY CORP   2024-10-25 2024-11-06
8. KIMCO REALTY CORP   2024-10-25 2024-11-07
7. KIMCO REALTY CORP   2024-10-25 2024-11-12
2. LENNAR CORP   2024-10-25 2024-11-21
5. LENNAR CORP   2024-10-25 2024-11-21
2. ELI LILLY CO   2024-10-25 2024-11-14
1. ELI LILLY CO   2024-10-25 2024-11-15
2. ELI LILLY CO   2024-10-25 2024-11-19
1. ELI LILLY CO   2024-10-25 2024-12-09
2. ELI LILLY CO   2024-10-25 2024-12-10
2. ELI LILLY CO   2024-10-25 2024-12-12
1. ELI LILLY CO   2024-10-25 2024-12-12
1. ELI LILLY CO   2024-10-25 2024-12-12
4. ELI LILLY CO   2024-10-25 2024-12-18
13. MGM RESORTS INTERNATIONAL   2024-10-25 2024-12-06
17. MGM RESORTS INTERNATIONAL   2024-10-25 2024-12-09
16. MGM RESORTS INTERNATIONAL   2024-10-25 2024-12-10
18. METLIFE INC   2024-10-25 2024-11-08
21. METLIFE INC   2024-10-25 2024-11-11
20. METLIFE INC   2024-10-25 2024-12-12
3. MICROSOFT CORPORATION   2024-10-25 2024-11-12
2. MICROSOFT CORPORATION   2024-10-25 2024-11-14
8. MICROCHIP TECHNOLOGY INC COM   2024-10-25 2024-12-05
3. MICROCHIP TECHNOLOGY INC COM   2024-10-25 2024-12-17
7. MICROCHIP TECHNOLOGY INC COM   2024-10-25 2024-12-17
23. MICROCHIP TECHNOLOGY INC COM   2024-10-25 2024-12-17
113. MONDELEZ INTERNATIONAL INC   2024-10-25 2024-12-05
107. MONDELEZ INTERNATIONAL INC   2024-10-25 2024-12-13
26. MONDELEZ INTERNATIONAL INC   2024-10-25 2024-12-16
11. MORGAN STANLEY   2024-10-25 2024-11-12
16. MORGAN STANLEY   2024-10-25 2024-11-14
7. MORGAN STANLEY   2024-10-25 2024-11-18
9. MORGAN STANLEY   2024-10-25 2024-11-20
8. MORGAN STANLEY   2024-10-25 2024-11-22
1. NETFLIX.COM INC COM   2024-10-25 2024-11-27
65. NVIDIA CORP 00   2024-10-25 2024-12-19
1. NVIDIA CORP 00   2024-10-25 2024-12-19
15. ORACLE SYS CORP   2024-10-25 2024-10-31
8. ORACLE SYS CORP   2024-10-25 2024-11-27
6. ORACLE SYS CORP   2024-10-25 2024-12-18
13. PPG INDUSTRIES INC   2024-10-25 2024-11-18
6. PPG INDUSTRIES INC   2024-10-25 2024-12-19
17. PT BANK RAKYAT ADR   2024-10-25 2024-12-16
69. PT BANK RAKYAT ADR   2024-10-25 2024-12-17
69. PT BANK RAKYAT ADR   2024-10-25 2024-12-18
113. PT BANK RAKYAT ADR   2024-10-25 2024-12-19
47. PT BANK RAKYAT ADR   2024-10-25 2024-12-20
1. PARKER-HANNIFIN CORP   2024-10-25 2024-11-07
38. PFIZER INC   2024-10-25 2024-10-31
83. PFIZER INC   2024-10-25 2024-11-04
10. PHILIP MORRIS INTERNATIONAL INC   2024-10-25 2024-12-03
12. PHILLIPS 66   2024-10-25 2024-12-23
49. Q2 HOLDINGS INC SHS   2024-10-25 2024-11-06
26. QUALCOMM INC   2024-10-25 2024-10-30
2. QUANTA SERVICES INC   2024-10-25 2024-12-10
16. REALTY INCOME CORP   2024-10-25 2024-11-26
4. REALTY INCOME CORP   2024-10-25 2024-12-02
6. REALTY INCOME CORP   2024-10-25 2024-12-03
1. REGENERON PHARMACEUTICALS INC   2024-10-25 2024-11-15
4. SALESFORCE.COM INC COMMON   2024-10-25 2024-10-28
17. SCHWAB CHARLES CORP NEW COM   2024-10-25 2024-12-18
3. SIMON PROPERTY GROUP INC   2024-10-25 2024-12-02
5. J M SMUCKER CO   2024-10-25 2024-11-13
5. J M SMUCKER CO   2024-10-25 2024-11-14
2. J M SMUCKER CO   2024-10-25 2024-11-15
5. J M SMUCKER CO   2024-10-25 2024-11-26
5. J M SMUCKER CO   2024-10-25 2024-11-27
7. J M SMUCKER CO   2024-10-25 2024-12-12
22. J M SMUCKER CO   2024-10-25 2024-12-16
36. SPROUT SOCIAL INC REG   2024-10-25 2024-12-31
9. STARBUCKS CORP COM   2024-10-25 2024-11-18
60. STARBUCKS CORP COM   2024-10-25 2024-12-20
77. STERLING CHECK CORP REG   2024-10-25 2024-11-04
12. TARGET CORP   2024-10-25 2024-11-20
29. TARGET CORP   2024-10-25 2024-11-21
24. TELUS CORP   2024-10-25 2024-10-28
58. TELUS CORP   2024-10-25 2024-10-29
951.75 THORNBURG LIMITED TERM INCOME FUND   2024-07-22 2024-10-25
4057.308 THORNBURG LIMITED TERM INCOME FUND   2021-01-04 2024-10-25
12956.915 THORNBURG LIMITED TERM INCOME FUND   2017-04-12 2024-10-25
38. THORNBURG LIMITED TERM INCOME FUND   2017-04-28 2024-10-25
1518. THORNBURG LIMITED TERM INCOME FUND   2018-01-03 2024-10-25
88. THORNBURG LIMITED TERM INCOME FUND   2018-01-31 2024-10-25
373.664 THORNBURG LIMITED TERM INCOME FUND   2020-01-06 2024-10-25
537.069 THORNBURG LIMITED TERM INCOME FUND   2020-07-22 2024-10-25
2554.948 THORNBURG LIMITED TERM INCOME FUND   2021-08-25 2024-10-25
17389.364 THORNBURG LIMITED TERM INCOME FUND   2021-11-23 2024-10-25
483.193 THORNBURG LIMITED TERM INCOME FUND   2022-01-04 2024-10-25
36817.032 THORNBURG LIMITED TERM INCOME FUND   2022-12-05 2024-10-25
.796 THORNBURG LIMITED TERM INCOME FUND   2022-12-06 2024-10-25
19947.249 THORNBURG LIMITED TERM INCOME FUND   2024-01-02 2024-10-25
2260.66 THORNBURG LIMITED TERM INCOME FUND   2024-02-28 2024-10-25
18. UBER TECHNOLOGIES INC   2024-10-25 2024-12-09
12. UBER TECHNOLOGIES INC   2024-10-25 2024-12-18
14. UL SOLUTIONS INC   2024-10-25 2024-12-31
5. VERTIV HLDG CO   2024-10-25 2024-11-27
12. WALMART INC   2024-10-25 2024-11-01
11. WALMART INC   2024-10-25 2024-11-20
11. WALMART INC   2024-10-25 2024-11-22
18. WELLS FARGO COMPANY   2024-10-25 2024-11-20
10. WELLS FARGO COMPANY   2024-10-25 2024-11-27
3. WESCO INTL INC   2024-10-25 2024-11-08
18. WESCO INTL INC   2024-10-25 2024-12-12
21. WILLIAMS COMPANIES DEL   2024-10-25 2024-10-28
20. WILLIAMS COMPANIES DEL   2024-10-25 2024-11-26
44. WILLSCOT MOBILE MINI   2024-10-25 2024-11-06
7. WILLSCOT MOBILE MINI   2024-10-25 2024-11-08
8. WILLSCOT MOBILE MINI   2024-10-25 2024-11-11
18. WILLSCOT MOBILE MINI   2024-10-25 2024-11-20
22. WILLSCOT MOBILE MINI   2024-10-25 2024-12-13
12. WILLSCOT MOBILE MINI   2024-10-25 2024-12-16
15. WILLSCOT MOBILE MINI   2024-10-25 2024-12-17
22. WILLSCOT MOBILE MINI   2024-10-25 2024-12-18
3. EATON CORP PLC   2024-10-25 2024-11-25
5. EATON CORP PLC   2024-10-25 2024-12-23
13. HELEN OF TROY LTD NEW COM   2024-10-25 2024-10-30
12. HELEN OF TROY LTD NEW COM   2024-10-25 2024-10-31
2. ICON PLC   2024-10-25 2024-10-31
16. ICON PLC   2024-10-25 2024-11-06
2. TRANE TECHNOLOGIES PLC   2024-10-25 2024-12-05
2. TRANE TECHNOLOGIES PLC   2024-10-25 2024-12-23
4. CHUBB LTD   2024-10-25 2024-11-06
5. CHUBB LTD   2024-10-25 2024-11-22
2. CHUBB LTD   2024-10-25 2024-12-09
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 720   783 -63
b 804   939 -135
c 5,886   7,671 -1,785
d 290   267 23
e 1,570   1,335 235
3,510   3,474 36
1,029   1,124 -95
1,712   1,721 -9
1,151   1,185 -34
317   335 -18
741   805 -64
1,117   978 139
6,524   7,155 -631
1,869   1,939 -70
7,886   8,369 -483
16,059   16,009 50
10   12 -2
601,316   583,992 17,324
526   541 -15
703   722 -19
878   902 -24
5,269   5,387 -118
234   258 -24
897   967 -70
1,169   1,225 -56
3,121   3,354 -233
2,194   1,994 200
25,607   24,998 609
186,723   168,409 18,314
26,117   22,135 3,982
5,298   4,548 750
68,379   60,265 8,114
1,774   336 1,438
2,649   2,274 375
1,924   1,641 283
38,373   29,273 9,100
90,104   101,549 -11,445
672   627 45
309   328 -19
730   766 -36
626   657 -31
211   219 -8
422   438 -16
105   109 -4
762   670 92
1,345   1,622 -277
31,671   31,465 206
2,189   1,560 629
30     30
31,007   30,792 215
95,253   87,207 8,046
14,669   13,499 1,170
10,017   10,597 -580
355,023   254,903 100,120
109,198   123,869 -14,671
13   30 -17
360   364 -4
709   598 111
905   919 -14
218   208 10
1,481   1,768 -287
8   9 -1
14,289   14,289  
387,540   388,385 -845
104,361   104,930 -569
314   283 31
1,182   1,422 -240
1,807   1,799 8
2,783   2,811 -28
201   209 -8
205   209 -4
125   139 -14
1,666   1,594 72
1,819   1,780 39
1,100   938 162
2,903   2,892 11
1,042   1,024 18
377   383 -6
246   256 -10
362   383 -21
1,494   1,332 162
1,439   1,447 -8
694   936 -242
7,013   7,177 -164
64,664   63,025 1,639
25     25
7,150   6,479 671
28,911   22,974 5,937
191,872   195,116 -3,244
6   23 -17
87,275   57,054 30,221
26   21 5
89,613   69,397 20,216
155,828   134,687 21,141
6   5 1
4,944   4,207 737
257,216   196,619 60,597
63,957   56,583 7,374
26   21 5
2,746   2,712 34
2,756   2,743 13
2,868   2,815 53
2,936   2,865 71
276,754   276,215 539
50,008   49,133 875
7,478   7,427 51
950,691   960,863 -10,172
1,478   1,528 -50
3,026   3,052 -26
23     23
12,702   9,980 2,722
42,282   32,614 9,668
23,558   17,248 6,310
431,985   299,485 132,500
576   371 205
7   5 2
9,634   6,701 2,933
59,398   37,980 21,418
214,671   196,796 17,875
22   24 -2
144,211   126,805 17,406
41,885   43,401 -1,516
17,785   11,224 6,561
54,969   49,898 5,071
40,088   22,980 17,108
530,162   289,130 241,032
196,673   181,775 14,898
16,981   13,432 3,549
35   61 -26
169   165 4
196   189 7
175   165 10
335   347 -12
839   867 -28
1,609   1,787 -178
775   894 -119
1,435   1,787 -352
815   894 -79
1,621   1,787 -166
1,595   1,965 -370
798   1,012 -214
798   1,070 -272
3,088   3,574 -486
476   524 -48
627   686 -59
587   645 -58
1,453   1,481 -28
1,717   1,728 -11
1,669   1,646 23
1,254   1,285 -31
850   856 -6
468   614 -146
175   230 -55
408   537 -129
1,339   1,766 -427
7,102   7,826 -724
6,649   7,411 -762
1,608   1,801 -193
1,455   1,286 169
2,117   1,870 247
936   818 118
1,188   1,052 136
1,075   935 140
871   757 114
8,503   9,230 -727
131   142 -11
2,515   2,602 -87
1,464   1,388 76
1,017   1,041 -24
1,603   1,646 -43
719   759 -40
223   256 -33
886   1,041 -155
877   1,041 -164
1,387   1,704 -317
580   709 -129
687   622 65
1,080   1,082 -2
2,321   2,363 -42
1,301   1,301  
1,322   1,540 -218
4,442   4,100 342
4,378   4,449 -71
637   617 20
919   982 -63
226   245 -19
337   368 -31
783   936 -153
1,172   1,162 10
1,289   1,220 69
543   511 32
551   582 -31
558   582 -24
213   233 -20
595   582 13
589   582 7
796   814 -18
2,487   2,559 -72
1,104   974 130
901   874 27
5,267   5,828 -561
1,288   1,289 -1
1,460   1,814 -354
3,501   4,384 -883
388   380 8
927   918 9
12,354   12,268 86
52,664   57,005 -4,341
168,181   173,752 -5,571
493   510 -17
19,704   20,326 -622
1,142   1,172 -30
4,850   5,056 -206
6,971   7,589 -618
33,163   35,463 -2,300
225,714   238,234 -12,520
6,272   6,620 -348
477,885   460,213 17,672
10   14 -4
258,915   255,325 3,590
29,343   28,869 474
1,175   1,393 -218
738   929 -191
699   742 -43
647   561 86
984   991 -7
953   909 44
995   909 86
1,317   1,161 156
765   645 120
615   528 87
3,455   3,166 289
1,098   1,104 -6
1,168   1,051 117
1,788   1,713 75
275   273 2
307   311 -4
629   701 -72
776   856 -80
425   467 -42
548   584 -36
793   856 -63
1,134   1,034 100
1,674   1,723 -49
837   841 -4
763   776 -13
443   444 -1
3,548   3,555 -7
826   786 40
746   786 -40
1,106   1,154 -48
1,427   1,442 -15
557   577 -20
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      299
      299
      299
      299
      299
      299
      299
      299
      299
      299
      299
      299
      299
      299
      299
      299
      299
      299
      299
      299
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       -63
b       -135
c       -1,785
d       23
e       235
      36
      -95
      -9
      -34
      -18
      -64
      139
      -631
      -70
      -483
      50
      -2
      17,324
      -15
      -19
      -24
      -118
      -24
      -70
      -56
      -233
      200
      609
      18,314
      3,982
      750
      8,114
      1,438
      375
      283
      9,100
      -11,445
      45
      -19
      -36
      -31
      -8
      -16
      -4
      92
      -277
      206
      629
      30
      215
      8,046
      1,170
      -580
      100,120
      -14,671
      -17
      -4
      111
      -14
      10
      -287
      -1
       
      -845
      -569
      31
      -240
      8
      -28
      -8
      -4
      -14
      72
      39
      162
      11
      18
      -6
      -10
      -21
      162
      -8
      -242
      -164
      1,639
      25
      671
      5,937
      -3,244
      -17
      30,221
      5
      20,216
      21,141
      1
      737
      60,597
      7,374
      5
      34
      13
      53
      71
      539
      875
      51
      -10,172
      -50
      -26
      23
      2,722
      9,668
      6,310
      132,500
      205
      2
      2,933
      21,418
      17,875
      -2
      17,406
      -1,516
      6,561
      5,071
      17,108
      241,032
      14,898
      3,549
      -26
      4
      7
      10
      -12
      -28
      -178
      -119
      -352
      -79
      -166
      -370
      -214
      -272
      -486
      -48
      -59
      -58
      -28
      -11
      23
      -31
      -6
      -146
      -55
      -129
      -427
      -724
      -762
      -193
      169
      247
      118
      136
      140
      114
      -727
      -11
      -87
      76
      -24
      -43
      -40
      -33
      -155
      -164
      -317
      -129
      65
      -2
      -42
       
      -218
      342
      -71
      20
      -63
      -19
      -31
      -153
      10
      69
      32
      -31
      -24
      -20
      13
      7
      -18
      -72
      130
      27
      -561
      -1
      -354
      -883
      8
      9
      86
      -4,341
      -5,571
      -17
      -622
      -30
      -206
      -618
      -2,300
      -12,520
      -348
      17,672
      -4
      3,590
      474
      -218
      -191
      -43
      86
      -7
      44
      86
      156
      120
      87
      289
      -6
      117
      75
      2
      -4
      -72
      -80
      -42
      -36
      -63
      100
      -49
      -4
      -13
      -1
      -7
      40
      -40
      -48
      -15
      -20
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 764,226
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
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 12,293
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 12,293
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 12,293
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 12,223
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,223
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 70
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-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 the instructions
for the 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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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
Yes
 
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAR
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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2024? .............
1d
 
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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
CHRISTOPH KELLER III PRESIDENT
1 		0    
5224 COUNTRY CLUB BLVD
LITTLE ROCK,AR72207
JULIE KELLER DIRECTOR
1 		0    
5224 COUNTRY CLUB BLVD
LITTLE ROCK,AR72207
THOMAS CHRISTOPH KELLER VICE PRESIDENT
1 		0    
2824 N PIERCE ST
LITTLE ROCK,AR72207
LAURA KELLER DIRECTOR
1 		0    
2824 N PIERCE ST
LITTLE ROCK,AR72207
JOHN STEPHENS TREASURER
1 		0    
5813 HAWTHORN ROAD
LITTLE ROCK,AR72207
MARY OLIVE STEPHENS SECRETARY
1 		0    
5813 HAWTHORN ROAD
LITTLE ROCK,AZ72207
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...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
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.............right arrow0
Part VIII-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  
2  
3  
4  
Part VIII-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.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
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
6,481,896
b
Average of monthly cash balances.......................
1b
375,514
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,857,410
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
6,857,410
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
102,861
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,754,549
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
337,727
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
337,727
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
12,293
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
12,293
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
325,434
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
325,434
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 XII, line 1 ...
7
325,434
Part XI
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
312,559
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
312,559
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 325,434
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 301,567
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 312,559
a Applied to 2023, but not more than line 2a 301,567
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 2024 distributable amount..... 10,992
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(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 0
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		314,442
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2024, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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).)
CHRISTOPH KELLER III JULIE KELLE
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 right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
Page 11
Part XIV
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

LIFE SKILLS FOR YOUTH

PO BOX 4278
LITTLE ROCK,AR72214 		N/A PC UNRESTRICTED GENERAL 50,000

ARKANSAS MUSEUM OF FINE ARTS FOUNDATION

PO BOX 2137
LITTLE ROCK,AR72203 		N/A PC CAPITAL CAMPAIGN 29,567

THE MUSES INC

428 ORANGE STREET
HOT SPRINGS,AR71901 		N/A PC UNRESTRICTED GENERAL 5,000

UNIVERSITY OF THE SOUTH

735 UNIVERSITY AVENUE
SEWANEE,TN37383 		N/A PC KELLER FUND FOR THEOLOGICAL 100,000

TRINITY EPISCOPAL CATHEDRAL

310 WEST 17TH STREET
LITTLE ROCK,AR72206 		N/A PC UNRESTRICTED GENERAL 70,000

HAMBURG ARKANSAS ECONOMIC DEVELOPMENT

110 MULBERRY STREET
HAMBURG,AR71646 		N/A PC UNRESTRICTED GENERAL 25,000

CAMP MITCHELL INC

PO BOX 1388
CONWAY,AR72033 		N/A PC ACCESSIBILITY GRANT 22,000
Total .................................right arrow 3a 301,567
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-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 ........... 		         
4 Dividends and interest from securities ....     14 137,387  
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 ............ 		    18 764,226  
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) ..   901,613  
13Total. Add line 12, columns (b), (d), and (e)..................
13
901,613
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2024)
Form 990-PF (2024)
Page 13
Part XVI
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
KELLER FAMILY FOUNDATION
EIN:
13-4333550
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpBondsSchedule
Name:
KELLER FAMILY FOUNDATION
EIN:
13-4333550
Name of Bond End of Year Book Value End of Year Fair Market Value
00206RGQ9 AT&T INC 32,268 31,960
00287YCX5 ABBVIE INC 32,892 32,940
031162DE7 AMGEN INC 32,585 32,075
035240AV2 ANHEUSER-BUSCH INBEV 32,192 31,877
037833DK3 APPLE INC 32,817 32,829
05565QDN5 BP CAPITAL MARKETS P 32,919 32,870
06406RBM8 BANK OF NY MELLON CO 33,744 33,140
126650CX6 CVS HEALTH CORP 33,242 32,943
14040HDA0 CAPITAL ONE FINANCIA 32,597 32,187
20030NCT6 COMCAST CORP 33,469 33,158
22160KAM7 COSTCO WHOLESALE COR 33,032 33,020
26078JAD2 DOWDUPONT INC 33,155 32,850
30231GBN1 EXXON MOBIL CORPORAT 32,386 32,076
42824CAW9 HP ENTERPRISE CO 33,027 32,997
437076CS9 HOME DEPOT INC 32,700 32,113
452308AX7 ILLINOIS TOOL WORKS 32,920 33,016
46647PCU8 JPMORGAN CHASE & CO 33,305 32,846
49456BAR2 KINDER MORGAN INC 32,082 31,808
548661DM6 LOWE'S COS INC 33,133 33,123
58013MFJ8 MCDONALD'S CORP 32,120 31,856
59156RBZ0 METLIFE INC 32,894 32,535
61746BEF9 MORGAN STANLEY 33,414 33,380
651639AZ9 NEWMONT CORP 31,853 31,428
65339KBM1 NEXTERA ENERGY CAPIT 32,902 32,648
666807CH3 NORTHROP GRUMMAN COR 33,494 32,957
693475AW5 PNC FINANCIAL SERVIC 33,353 33,120
717081ET6 PFIZER INC 32,739 32,411
718546AK0 PHILLIPS 66 32,307 31,697
78016HZW3 ROYAL BANK OF CANADA 33,257 32,586
855244AZ2 STARBUCKS CORP 31,870 31,548
87612EBE5 TARGET CORP 33,308 33,168
883556CL4 THERMO FISHER SCIENT 32,979 32,450
89114TZJ4 TORONTO-DOMINION BAN 32,698 32,328
89788MAP7 TRUIST FINANCIAL COR 33,037 32,579
91159HHN3 US BANCORP 32,858 32,867
913017DD8 UNITED TECHNOLOGIES 32,832 32,846
91324PCP5 UNITEDHEALTH GROUP I 32,855 32,863
91324PEJ7 UNITEDHEALTH GROUP I 31,818 31,096
931142EE9 WALMART INC 32,439 32,243
95000U3B7 WELLS FARGO & COMPAN 32,485 31,870

TY 2024 InvestmentsCorpStockSchedule
Name:
KELLER FAMILY FOUNDATION
EIN:
13-4333550
Name of Stock End of Year Book Value End of Year Fair Market Value
000957100 ABM INDUSTRIES INC 5,632 5,422
00191U102 ASGN INC 6,699 6,000
00215F107 ATN INTERNATIONAL IN 1,183 639
002824100 ABBOTT LABORATORIES 22,507 22,283
00287Y109 ABBVIE INC 47,283 45,314
00847X104 AGIOS PHARMACEUTICAL 5,173 3,779
008492100 AGREE REALTY CORP 1,800 1,691
009126202 AIR LIQUIDE ADR 11,370 10,159
009158106 AIR PRODUCTS & CHEMI 16,185 14,792
011311107 ALAMO GROUP INC 3,088 3,346
015271109 ALEXANDRIA REAL ESTA 2,711 2,341
01609W102 ALIBABA GROUP HOLDIN 1,750 1,526
02079K107 ALPHABET INC SHS 29,056 33,137
02079K305 ALPHABET INC SHS 31,221 35,778
023135106 AMAZON COM INC 40,817 47,608
02361E108 AMERESCO CLASS A 2,806 2,160
025816109 AMERICAN EXPRESS CO 27,783 30,866
02665T306 AMERICAN HOMES 4 REN 3,182 3,106
03027X100 AMERICAN TOWER REIT 21,332 17,791
03064D108 AMERICOLD REALTY TRU 2,694 2,226
03073E105 AMERISOURCEBERGEN CO 18,769 17,974
031100100 AMETEK INC 7,177 7,751
031162100 AMGEN INC 11,092 9,122
03152W109 AMICUS THERAPEUTICS 5,161 4,145
032095101 AMPHENOL CORP 3,884 3,889
032654105 ANALOG DEVICES INC 15,259 14,022
037833100 APPLE INC 72,301 77,881
03820C105 APPLIED INDUSTRIAL T 9,509 9,818
038222105 APPLIED MATERIALS IN 16,485 14,311
03831W108 APPLOVIN CORP COM 2,740 3,238
03937C105 ARCBEST CORP 2,379 2,146
039697107 ARDELYX INC SHS 3,733 3,341
03990B101 ARES MGMT CORP REG S 8,805 9,206
040413205 ARISTA NETWORKS INC 6,316 7,074
04208T108 ARMADA HOFFLER PROPE 2,110 1,954
045487105 ASSOCIATED BANC-CORP 3,695 3,848
04621X108 ASSURANT INC 5,557 6,183
046353108 ASTRAZENECA PLC SPON 22,979 20,901
047649108 ATKORE INTL GROUP IN 1,538 1,502
04963C209 ATRICURE INC 4,540 4,981
05329W102 AUTONATION INC 6,671 7,303
053332102 AUTOZONE INC 37,666 38,424
053484101 AVALONBAY COMMUNITIE 5,664 5,499
05464T104 AXSOME THERAPEUTICS 4,036 3,807
05523R107 BAE SYSTEMS PLC 8,278 7,088
05589G102 BRP GROUP INC 8,940 6,899
05722G100 BAKER HUGHES A GE CO 7,485 8,163
05946K101 BANCO BILBAO VIZCAYA 11,228 11,013
064058100 BANK OF NEW YORK MEL 4,970 4,763
075887109 BECTON DICKINSON AND 7,136 6,806
084670702 BERKSHIRE HATHAWAYIN 6,361 6,346
092113109 BLACK HILLS CORP 5,274 5,150
09260D107 BLACKSTONE GROUP INC 18,430 18,966
09290D101 BLACKROCK INC REG SH 10,742 11,276
09581B103 BLUE OWL CAP INC 9,457 9,583
09627Y109 BLUEPRINT MEDICINES 5,795 6,105
09739D100 BOISE CASCADE CO 8,420 7,369
10316T104 BOX INC 3,526 3,476
103304101 BOYD GAMING CORP 2,352 2,466
109641100 BRINKER INTERNATIONA 7,303 10,186
110122108 BRISTOL-MYERS SQUIBB 13,585 14,819
11135F101 BROADCOM INC 26,528 34,312
114340102 BROOKS AUTOMATION IN 2,325 2,850
12008R107 BUILDERS FIRSTSOURCE 5,284 4,288
125523100 CIGNA CORP 8,909 7,732
12572Q105 CME GROUP INC 4,969 5,109
125896100 CMS ENERGY CORP 14,393 13,530
12621E103 CNO FINANCIAL GROUP 5,243 5,693
126650100 CVS HEALTH CORP 7,302 5,791
12769G100 CAESARS ENTERTAINMEN 2,706 2,072
136385101 CANADIAN NATURAL RES 7,295 6,328
14040H105 CAPITAL ONE FINANCIA 9,619 10,343
147448104 CASELLA WASTE SYS IN 6,602 6,983
15135U109 CENOVUS ENERGY INC 8,339 7,469
15189T107 CENTERPOINT ENERGY I 7,813 8,408
16115Q308 CHART INDS INC 3,826 5,916
166764100 CHEVRONTEXACO CORP 16,305 15,643
169656105 CHIPOTLE MEXICAN GRI 1,782 1,809
174610105 CITIZENS FINANCIAL G 10,135 10,677
177835105 CITY HOLDING CO 3,808 3,910
185123106 CLEARWTR ANALYTICS 2,912 3,055
191216100 COCA-COLA CO/THE 29,347 27,332
199333105 COLUMBUS MCKINNON CO 4,477 5,139
20030N101 COMCAST CORP 14,128 12,723
207410101 CONMED CORP 3,803 4,175
20825C104 CONOCOPHILLIPS 32,379 30,445
21044C107 CONSTRUCTION PARTNER 4,985 5,661
219350105 CORNING INC COM 7,214 7,413
219948106 CORPAY INC 11,221 11,168
22822V101 CROWN CASTLE INTERNA 11,056 9,167
228903100 CRYOLIFE INC 4,581 4,946
23331A109 DR HORTON INC 12,358 9,648
235825205 DANA INC 1,775 2,023
244199105 DEERE & CO 19,569 20,338
24703L202 DELL TECHNOLOGIES IN 7,846 7,375
247361702 DELTA AIR LINES INC 7,892 8,047
25243Q205 DIAGEO PLC SPON ADR 12,230 11,696
252784301 DIAMONDROCK HOSPITAL 2,962 3,034
25278X109 DIAMONDBACK ENERGY I 14,190 12,615
253868103 DIGITAL REALTY TRUST 14,559 14,186
254687106 WALT DISNEY CO/THE 7,539 7,349
254709108 DISCOVER FINANCIAL S 12,102 14,032
25746U109 DOMINION ENERGY INC 9,148 8,294
25809K105 DOORDASH INC REG SHS 5,681 6,207
260003108 DOVER CORP 11,958 12,006
26875P101 EOG RESOURCES INC 11,837 11,768
28176E108 EDWARDS LIFESCIENCES 1,180 1,259
291011104 EMERSON ELECTRIC CO 7,794 8,923
293712105 ENTERPRISE FINANCIAL 3,155 3,440
29444U700 EQUINIX INC 9,192 9,429
29472R108 EQUITY LIFESTYLE PRO 2,153 2,065
296315104 ESCO TECHNOLOGIES IN 3,763 3,863
29670E107 ESSENTIAL PROPERTIES 5,062 4,848
297178105 ESSEX PROPERTY TRUST 5,930 5,709
302081104 EXLSERVICE HLDGS INC 7,104 8,166
30225T102 EXTRA SPACE STORAGE 5,323 4,787
30231G102 EXXON MOBIL CORP 11,495 10,327
30303M102 FACEBOOK INC 48,266 49,183
303250104 FAIR ISSAC & CO INC 13,981 13,937
313855108 FEDERAL SIGNAL CORP 8,266 8,962
31620M106 FIDELITY NATL INFO S 15,070 13,569
31846B108 FIRST ADVANTAGE CORP 2,332 2,454
318910106 FIRST BANCORP/SOUTHE 3,283 3,518
320209109 FIRST FINANCIAL BANC 3,893 4,301
32055Y201 FIRST INTERSTATE BAN 4,196 4,383
337932107 FIRSTENERGY CORP 9,887 9,149
34959J108 FORTIVE CORP 8,315 8,325
35086T109 FOUR CORNERS PROPERT 4,640 4,451
363576109 ARTHUR J GALLAGHER & 11,586 11,638
369550108 GENERAL DYNAMICS COR 23,705 20,552
369604301 GENERAL ELEC CO REG 11,998 11,175
38141G104 GOLDMAN SACHS GROUP 19,730 21,187
384802104 WW GRAINGER INC 5,460 5,270
404030108 H AND E EQUIP SVCS I 4,300 3,770
40637H109 HALOZYME THERAPEUTIC 7,096 6,885
407497106 HAMILTON LANE INC 4,977 4,145
416515104 HARTFORD FINL SVCS G 1,686 1,641
42226K105 HEALTHCARE TR OF AME 4,047 3,865
427866108 HERSHEY CO/THE 5,256 4,911
42824C109 HEWLETT PACKARD ENTE 5,355 5,615
431284108 HIGHWOODS PROPERTIES 2,892 2,538
436440101 HOLOGIC INC 6,128 5,695
437076102 HOME DEPOT INC/THE 35,472 34,620
438516106 HONEYWELL INTERNATIO 25,319 27,107
44107P104 HOST HOTELS & RESORT 2,523 2,505
443320106 HUB GROUP INC 3,157 3,253
443510607 HUBBELL INC 11,123 10,472
443573100 HUBSPOT INC 3,388 4,181
446150104 HUNTINGTON BANCSHARE 11,039 11,682
45245E109 IMAX CORP 4,314 5,350
45378A106 INDEPENDENCE REALTY 6,542 6,547
453836108 INDEPENDENT BANK COR 4,018 4,172
45384B106 INDEPENDENT BANK GRO 4,131 4,368
457669307 INSMED INC 8,525 8,285
45866F104 INTERCONTINENTAL EXC 18,702 16,838
459200101 INTERNATIONAL BUSINE 10,962 11,211
46116X101 INTRA-CELLULAR THERA 2,061 2,255
461202103 INTUIT INC 4,876 5,028
46120E602 INTUITIVE SURGICAL I 11,772 12,005
46187W107 INVITATION HOMES INC 7,419 7,033
462260100 IOVANCE BIOTHERAPEUT 2,543 1,843
46284V101 IRON MOUNTAIN INC 7,669 6,307
466032109 J&J SNACK FOODS CORP 6,257 5,895
46625H100 J P MORGAN CHASE & C 36,403 39,312
46982L108 JACOBS SOLUTIONS INC 9,005 8,552
47103N106 JANUS PARENT INC REG 1,682 1,242
478160104 JOHNSON & JOHNSON 19,276 17,933
48242W106 KBR INC 4,586 4,055
48251W104 KKR & CO INC 8,164 8,579
48282T104 KADANT INC 6,016 6,555
483007704 KAISER ALUMINUM CORP 2,675 2,741
48666K109 KB HOME 5,327 4,469
49177J102 KENVUE INC 11,160 10,483
49338L103 KEYSIGHT TECHNOLOGIE 7,527 7,710
49446R109 KIMCO REALTY CORP 3,139 3,116
496902404 KINROSS GOLD CORP 6,593 5,784
49803T300 KITE REALTY GROUP TR 6,024 5,906
50050N103 KONTOOR BRANDS INC 5,080 5,637
50212V100 LPL FINANCIAL HOLDIN 12,459 15,346
502441306 LVMH MOET HENNESSY L 12,004 11,631
505336107 LA-Z BOY INC COM 2,668 2,963
512807306 LAM RESH CORP 2,187 2,022
512816109 LAMAR ADVERTISING CO 2,042 1,948
516544103 LANTHEUS HLDGS INC 6,074 5,010
525327102 LEIDOS HOLDINGS INC 10,159 8,644
526057104 LENNAR CORP 7,833 6,273
529043101 LEXINGTON REALTY TRU 3,474 2,988
53115L104 LIBERTY OILFIELD SER 1,865 2,069
53220K504 LIGAND PHARMACEUTICA 5,815 5,572
532457108 ELI LILLY & CO 25,195 21,616
53566V106 LINEAGE INC 1,221 937
548661107 LOWES COMPANIES INC 15,458 14,314
55261F104 M&T BANK CORP 8,645 8,460
552953101 MGM RESORTS INTERNAT 3,671 3,153
55405W104 MYR GROUP INC DEL 5,600 7,290
556269108 STEVEN MADDEN LTD 8,906 8,334
559663109 MAGNOLIA OIL & GAS C 5,830 5,237
56117J100 MALIBU BOATS INC SHS 1,935 1,804
56585A102 MARATHON PETROLEUM C 9,302 8,510
571748102 MARSH & MCLENNAN COS 3,541 3,399
574599106 MASCO CORP 5,129 4,572
57636Q104 MASTERCARD INC 23,829 24,749
580135101 MC DONALDS CORPORATI 18,168 17,973
58155Q103 MCKESSON CORP 15,822 17,667
58733R102 MERCADOLIBRE INC 10,286 8,502
58933Y105 MERCK AND CO INC SHS 5,805 5,571
589889104 MERIT MED SYS INC 7,286 7,351
59156R108 METLIFE INC 3,950 3,930
594918104 MICROSOFT CORP COM 85,243 83,879
595017104 MICROCHIP TECHNOLOGY 17,608 12,904
595112103 MICRON TECHNOLOGY 13,201 10,268
603158106 MINERALS TECHNOLOGIE 9,137 9,069
607828100 MODINE MANUFACTURING 3,950 3,594
609207105 MONDELEZ INTERNATION 6,372 5,495
615111101 MONTROSE ENVIRONMENT 1,254 872
615369105 MOODY S CORP 7,882 8,047
617446448 MORGAN STANLEY 28,170 30,299
629209305 NMI HOLDINGS INC SHS 5,602 5,330
632307104 NATERA INC SHS 1,513 1,425
64049M209 NEOGENOMICS INC 3,242 4,071
64110L106 NETFLIX COM INC 17,408 20,500
65339F101 NEXTERA ENERGY INC 14,875 13,621
653656108 NICE SYS LTD SPONSOR 5,484 5,265
655844108 NORFOLK SOUTHERN COR 28,620 26,521
666807102 NORTHROP GRUMMAN COR 5,194 4,693
668074305 NORTHWESTERN CORP 4,798 4,704
670100205 NOVO NORDISK A/S ADR 18,244 13,935
67066G104 NVIDIA CORP 65,745 62,176
680033107 OLD NATIONAL BANCORP 6,686 7,770
681919106 OMNICOM GROUP INC 8,851 7,572
681936100 OMEGA HEALTHCARE INV 4,918 4,504
68213N109 OMNICELL INC 2,992 3,384
68218J103 OMNIAB INC REG SHS 1,182 1,112
68389X105 ORACLE CORP 42,419 40,660
68902V107 OTIS WORLDWIDE CORP 14,902 13,614
69343T107 PJT PARTNERS INC SHS 4,487 5,050
693475105 PNC FINANCIAL SERVIC 12,657 13,114
693506107 PPG INDUSTRIES INC 4,684 4,420
69351T106 PPL CORP 8,528 8,018
69380Q107 PACS GROUP INC REG S 1,439 446
69478X105 PACIFIC PREMIER BANC 3,448 3,439
697435105 PALO ALTO NETWORKS I 3,664 3,639
701094104 PARKER-HANNIFIN CORP 8,703 8,904
703481101 PATTERSON-UTI ENERGY 5,846 5,906
70450Y103 PAYPAL HOLDINGS INC 4,694 4,865
713448108 PEPSICO INC 6,358 5,626
71367G102 PERELLA WEINBERG 1,276 1,478
71424F105 PERMIAN RES CORP 8,443 8,729
718172109 PHILIP MORRIS INTERN 48,270 44,650
71844V201 PHILLIPS EDISON AND 3,127 3,222
718546104 PHILLIPS 66 3,593 3,190
74112D101 PRESTIGE BRANDS HLDG 8,642 9,215
742718109 PROCTER & GAMBLE CO/ 11,122 11,065
743312100 PROGRESS SOFTWARE CO 4,071 4,104
743315103 PROGRESSIVE CORP/THE 4,875 4,792
74340W103 PROLOGIS INC 19,546 17,546
744573106 PUBLIC SERVICE ENTER 6,824 6,421
74460D109 PUBLIC STORAGE 6,718 5,989
747316107 QUAKER CHEMICAL CORP 3,545 3,237
74736L109 Q2 HOLDINGS INC SHS 7,614 9,159
74762E102 QUANTA SERVICES INC 4,980 5,057
74982T103 RXO INC REG SHS 2,180 1,836
753422104 RAPID7 ORD 3,784 3,902
75513E101 RAYTHEON TECHNOLOGIE 9,889 9,142
756109104 REALTY INCOME CORP 3,502 3,044
75886F107 REGENERON PHARMACEUT 6,551 4,986
759530108 RELX PLC 15,417 14,762
75970E107 RENASANT CORP 2,115 2,252
760759100 REPUBLIC SERVICES IN 9,004 9,053
770323103 ROBERT HALF INTERNAT 5,909 6,130
780259305 ROYAL DUTCH SHELL PL 10,983 10,275
780641205 KONINKLIJKE KPN NV 8,627 7,697
781154109 RUBRIK INC REG SHS 713 1,176
78410G104 SBA COMMUNICATIONS C 1,698 1,427
78454L100 SM ENERGY CO 5,414 4,845
78463M107 SPS COMMERCE INC 6,488 6,992
79466L302 SALESFORCE COM INC 14,923 16,048
80105N105 SANOFI-SYNTHELABO 12,816 11,479
806857108 SCHLUMBERGER LTD 11,941 10,889
808513105 CHARLES SCHWAB CORP/ 24,597 25,311
816300107 SELECTIVE INSURANCE 7,043 7,201
816850101 SEMTECH CORPORATION 4,792 6,494
81762P102 SERVICENOW INC 12,368 13,782
82509L107 SHOPIFY INC 2,790 3,296
826919102 SILICON LABORATORIES 5,130 5,590
828806109 SIMON PROPERTY GROUP 11,933 12,055
83545G102 SONIC AUTOMOTIVE INC 2,960 3,294
840441109 SOUTH STATE CORP 5,747 5,969
84857L101 SPIRE INC 4,614 4,816
85209W109 SPROUT SOCIAL INC RE 1,948 2,211
855244109 STARBUCKS CORP 3,497 3,285
86614U100 SUMMIT MATLS INC 9,091 10,171
866674104 SUN COMMUNITIES INC 8,285 7,624
866683105 SUN CTRY AIRLINES 2,791 3,222
868459108 SUPERNUS PHARMACEUTI 5,558 5,894
871607107 SYNOPSYS INC COM 3,514 3,398
871829107 SYSCO CORP 14,479 14,757
872540109 TJX COS INC/THE 11,842 12,564
872590104 T-MOBILE US INC SHS 8,608 8,388
874039100 TAIWAN SEMICONDUCTOR 25,910 25,081
87724P106 TAYLOR MORRISON HOME 7,820 6,978
878742204 TECK RESOURCES LTD 8,633 7,376
87971M103 TELUS CORP 8,559 7,336
88146M101 TERRENO REALTY CORP 4,500 4,317
88160R101 TESLA MTRS INC 18,858 23,423
882508104 TEXAS INSTRUMENTS IN 28,845 26,064
88339J105 TRADE (THE) DESK INC 2,866 2,821
883556102 THERMO FISHER SCIENT 3,881 3,642
88579Y101 3M CO 5,485 5,680
893641100 TRANSDIGM GROUP INC 8,147 7,604
89377M109 TRANSMEDICS GROUP IN 6,136 3,242
89417E109 TRAVELERS COS INC/TH 5,787 5,540
89422G107 TRAVERE THERAPEUTICS 4,445 4,390
896239100 TRIMBLE NAV LTD 4,874 5,653
89832Q109 TRUIST FINL CORP 10,466 10,671
902653104 UDR INC 4,083 4,037
90353T100 UBER TECHNOLOGIES IN 12,325 10,858
903731107 UL SOLUTIONS INC 742 698
907818108 UNION PACIFIC CORP 21,677 21,436
90984P303 UNITED COMMUNITY BAN 3,616 4,233
910047109 UNITED CONTL HLDGS I 6,985 8,254
911312106 UNITED PARCEL SERVIC 12,245 11,223
911363109 UNITED RENTALS INC 12,192 10,567
912008109 US FOODS HLDG CORP S 11,174 12,413
91324P102 UNITEDHEALTH GROUP I 56,203 50,586
917047102 URBAN OUTFITTERS INC 3,762 5,872
919794107 VALLEY NATIONAL BANC 3,033 2,954
922280102 VARONIS SYSTEMS INC 8,183 6,398
92276F100 VENTAS INC 6,504 5,889
92343V104 VERIZON COMMUNICATIO 4,431 4,279
92343X100 VERINT SYSTEMS INC 2,644 3,321
92537N108 VERTIV HLDG CO 2,805 2,840
925652109 VICI PROPERTIES INC 6,524 5,930
929328102 WSFS FINANCIAL CORP 4,666 5,047
929740108 WABTEC CORP 9,061 9,100
931142103 WAL MART STORES INC 20,994 21,323
93403J106 WARBY PARKER INC REG 1,901 2,687
949746101 WELLS FARGO & CO NEW 35,077 38,211
95040Q104 WELLTOWER INC 18,284 17,644
950755108 WERNER ENTERPRISES I 3,130 3,017
950810101 WESBANCO INC 2,847 3,059
962166104 WEYERHAEUSER CO 7,408 6,587
969457100 WILLIAMS COS INC/THE 7,515 7,739
98139A105 WORKIVA INC 3,156 4,380
981811102 WORTHINGTON INDUSTRI 2,136 2,206
98389B100 XCEL ENERGY INC 6,436 6,752
985817105 YELP INC CL A 2,869 3,290
98585X104 YETI HLDGS INC 2,483 2,580
988498101 YUM! BRANDS INC 4,662 4,696
98978V103 ZOETIS INC 6,686 6,028
989825104 ZURICH INSURANCE GRO 9,036 8,966
98983L108 ZURN WTR SOLUTIONS C 5,628 5,819
G0176J109 ALLEGION PLC SHS 16,482 15,028
G0403H108 AON PLC REG SHS 11,312 10,775
G1151C101 ACCENTURE PLC SHS 21,643 21,107
G25508105 CRH ORD 13,862 13,878
G25839104 COCA-COLA EUROPEAN 4,993 4,916
G2717B108 CUSHMAN AND WAKEFIEL 4,784 4,643
G29183103 EATON CORP PLC 15,504 14,934
G3198U102 ESSENT GROUP LTD 6,232 5,607
G3730V105 FTAI AVIATION LTD 4,311 4,177
G4740B105 ICHOR HOLDINGS LTD R 2,160 2,513
G5960L103 MEDTRONIC PLC SHS 9,047 8,148
G7997R103 SEAGATE TECH HLDGS P 6,616 5,524
G8267P108 SMURFIT WESTROCK LTD 6,410 7,379
G87264100 TECNOGLASS INC 3,843 4,363
G8726X106 TEEKAY TANKERS LTD R 1,052 836
G8994E103 TRANE TECHNOLOGIES P 5,111 4,802
G98196101 WNS (HOLDINGS) LTD R 2,855 2,891
H1467J104 CHUBB LTD 13,330 12,710
L8681T102 SPOTIFY TECH S.A. RE 6,470 7,605
N6596X109 NXP SEMICONDUCTORS N 11,562 9,977
P73684113 ONESPAWORLD HLDGS LT 2,262 2,587
Y2573F102 FLEXTRONICS INTL LTD 9,781 10,672
Y41053102 INTL SEAWAYS INC REG 1,139 899
Y7542C130 SCORPIO TANKERS INC 2,109 1,689

TY 2024 InvestmentsGovtObligationsSch
Name:
KELLER FAMILY FOUNDATION
EIN:
13-4333550
US Government Securities - End of Year Book Value:

1,326,212
US Government Securities - End of Year Fair Market Value:

1,324,904
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
KELLER FAMILY FOUNDATION
EIN:
13-4333550
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
29875E100 AMERICAN FUNDS EUROP      
885215681 THORNBURG LIMITED TE      
47803U640 JOHN HANCOCK FUNDS I      
245908751 DELAWARE CORPORATE B      
31428Q747 FEDERATED ULTRASHORT      
4812C0498 JPMORGAN EQUITY INCO      
191912401 COHEN & STEERS EQUIT      
4812C0530 JPMORGAN LARGE CAP G      
24610B859 DELAWARE SMALL CAP C      
09256H328 BLACKROCK GLOBAL DIV      
4812C0381 JPMORGAN CORE BOND F      
316092865 FIDELITY MSCI UTILIT AT COST 203,119 192,056
464287796 ISHARES U.S. ENERGY AT COST 203,149 196,133

TY 2024 OtherDecreasesSchedule
Name:
KELLER FAMILY FOUNDATION
EIN:
13-4333550
Description Amount
ACCRUED INTERST PURCHASED 13,684
TIMING DIFFERENCE 18,124


TY 2024 OtherExpensesSchedule
Name:
KELLER FAMILY FOUNDATION
EIN:
13-4333550
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 12 12   0


TY 2024 OtherIncreasesSchedule
Name:
KELLER FAMILY FOUNDATION
EIN:
13-4333550
Description Amount
COST BASIS ADJ 218,147


TY 2024 OtherProfessionalFeesSchedule
Name:
KELLER FAMILY FOUNDATION
EIN:
13-4333550
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 24,356 14,614   9,742


TY 2024 TaxesSchedule
Name:
KELLER FAMILY FOUNDATION
EIN:
13-4333550
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 40 40   0
EXCISE TAX ESTIMATES 12,000 0   0