KELLY FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KELLY FAMILY FOUNDATION (EIN 38-4183698)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-15
- IRS object ID
- 202521359349103952
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T13:01:28-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 384183698 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KELLY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KELL | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN KELLY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2025-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,174,798 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $42,826 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $23,408 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,408 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,373 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $142,231 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,373 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,747 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $105,354 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $56,781 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,471 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,682 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,788 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,683 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,654 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,715 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,288 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,654 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,715 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $44,288 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $53,700 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,066 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $672 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $67,342 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,459 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,459 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $949,745 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $992,814 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,119,338 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,017,759 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,048,274 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,174,798 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,017,759 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,048,274 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,017,759 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,048,274 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,017,759 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,048,274 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,017,759 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $53,700 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,071,459 | SubtotalAmt |
| Other Decreases | $23,185 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,048,274 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (678 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 80. APPLE INC | 2021-09-20 | 2024-12-24 | $20,621 | $11,705 | $8,916 | $8,916 | |
| 236. CALVERT US LRG CAP CORE | 2021-07-13 | 2024-07-19 | $11,366 | $9,372 | $1,994 | $1,994 | |
| 108. CALVERT US LRG CAP CORE | 2024-10-02 | 2024-12-06 | $5,815 | $5,386 | $429 | $429 | |
| .431 CALVERT US LRG CAP CORE | 2024-12-12 | 2024-12-23 | $22 | $23 | -$1 | -$1 | |
| 30.569 CALVERT US LRG CAP CORE | 2024-12-12 | 2024-12-23 | $1,581 | $1,606 | -$25 | -$25 | |
| 5.431 CALVERT US LRG CAP CORE | 2024-12-12 | 2024-12-23 | $281 | $285 | -$4 | -$4 | |
| 30.569 CALVERT US LRG CAP CORE | 2024-12-12 | 2024-12-23 | $1,581 | $1,630 | -$49 | -$49 | |
| 5. CALVERT US LRG CAP CORE | 2024-10-02 | 2024-12-23 | $259 | $249 | $10 | $10 | |
| 2. CALVERT US LRG CAP CORE | 2023-12-22 | 2024-12-23 | $103 | $83 | $20 | $20 | |
| 2. DWS SHORT DURATION | 2012-01-24 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 1. DWS SHORT DURATION | 2012-01-24 | 2024-12-23 | $8 | $9 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2012-02-22 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 1. DWS SHORT DURATION | 2012-03-23 | 2024-12-23 | $8 | $9 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2012-03-23 | 2024-12-23 | $17 | $19 | -$2 | -$2 | |
| 2. DWS SHORT DURATION | 2012-04-23 | 2024-12-23 | $17 | $19 | -$2 | -$2 | |
| 2. DWS SHORT DURATION | 2012-05-23 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2012-06-22 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2012-07-24 | 2024-12-23 | $17 | $19 | -$2 | -$2 | |
| 1. DWS SHORT DURATION | 2012-08-24 | 2024-12-23 | $8 | $9 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2012-08-24 | 2024-12-23 | $17 | $19 | -$2 | -$2 | |
| 2. DWS SHORT DURATION | 2012-09-21 | 2024-12-23 | $17 | $19 | -$2 | -$2 | |
| 2. DWS SHORT DURATION | 2012-10-24 | 2024-12-23 | $17 | $19 | -$2 | -$2 | |
| 1. DWS SHORT DURATION | 2012-11-23 | 2024-12-23 | $8 | $9 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2012-11-23 | 2024-12-23 | $17 | $19 | -$2 | -$2 | |
| 2. DWS SHORT DURATION | 2012-12-10 | 2024-12-23 | $17 | $19 | -$2 | -$2 | |
| 2. DWS SHORT DURATION | 2013-01-24 | 2024-12-23 | $17 | $19 | -$2 | -$2 | |
| 1. DWS SHORT DURATION | 2013-02-21 | 2024-12-23 | $8 | $9 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2013-02-21 | 2024-12-23 | $17 | $19 | -$2 | -$2 | |
| 2. DWS SHORT DURATION | 2013-03-21 | 2024-12-23 | $17 | $19 | -$2 | -$2 | |
| 2. DWS SHORT DURATION | 2013-04-23 | 2024-12-23 | $17 | $19 | -$2 | -$2 | |
| 1. DWS SHORT DURATION | 2013-05-23 | 2024-12-23 | $8 | $9 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2013-05-23 | 2024-12-23 | $17 | $19 | -$2 | -$2 | |
| 2. DWS SHORT DURATION | 2013-06-21 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2013-07-24 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2013-08-23 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2013-09-23 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 1. DWS SHORT DURATION | 2013-09-23 | 2024-12-23 | $8 | $9 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2013-10-24 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2013-11-21 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2013-12-09 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2014-01-24 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2014-02-21 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2014-03-24 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2014-04-23 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 1. DWS SHORT DURATION | 2014-04-23 | 2024-12-23 | $8 | $9 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2014-05-22 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2014-06-23 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2014-07-24 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2014-08-22 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2014-09-23 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 1. DWS SHORT DURATION | 2014-10-24 | 2024-12-23 | $8 | $9 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2014-10-24 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2014-11-20 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2014-12-09 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2015-01-23 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2015-02-20 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 1. DWS SHORT DURATION | 2015-02-20 | 2024-12-23 | $8 | $9 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2015-03-24 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2015-04-23 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2015-05-21 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 1. DWS SHORT DURATION | 2015-06-23 | 2024-12-23 | $8 | $9 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2015-06-23 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2015-07-24 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2015-08-24 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 1. DWS SHORT DURATION | 2015-09-23 | 2024-12-23 | $8 | $9 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2015-09-23 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2015-10-23 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2015-11-20 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2015-12-08 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2016-01-22 | 2024-12-23 | $17 | $17 | |||
| 1. DWS SHORT DURATION | 2016-01-22 | 2024-12-23 | $8 | $9 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2016-02-22 | 2024-12-23 | $17 | $17 | |||
| 1. DWS SHORT DURATION | 2016-03-23 | 2024-12-23 | $8 | $9 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2016-03-23 | 2024-12-23 | $17 | $17 | |||
| 2. DWS SHORT DURATION | 2016-04-22 | 2024-12-23 | $17 | $17 | |||
| 2. DWS SHORT DURATION | 2016-05-23 | 2024-12-23 | $17 | $17 | |||
| 1. DWS SHORT DURATION | 2016-06-23 | 2024-12-23 | $8 | $9 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2016-06-23 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2016-07-22 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2016-08-24 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 1. DWS SHORT DURATION | 2016-08-24 | 2024-12-23 | $8 | $9 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2016-09-23 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2016-10-24 | 2024-12-23 | $17 | $18 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2016-11-22 | 2024-12-23 | $17 | $17 | |||
| 1. DWS SHORT DURATION | 2016-11-22 | 2024-12-23 | $8 | $9 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2016-12-08 | 2024-12-23 | $17 | $17 | |||
| 1. DWS SHORT DURATION | 2017-01-24 | 2024-12-23 | $8 | $9 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2017-01-24 | 2024-12-23 | $17 | $17 | |||
| 2. DWS SHORT DURATION | 2017-02-21 | 2024-12-23 | $17 | $17 | |||
| 2. DWS SHORT DURATION | 2017-03-24 | 2024-12-23 | $17 | $17 | |||
| 1. DWS SHORT DURATION | 2017-03-24 | 2024-12-23 | $8 | $9 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2017-04-21 | 2024-12-23 | $17 | $17 | |||
| 1. DWS SHORT DURATION | 2017-04-21 | 2024-12-23 | $8 | $9 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2017-05-23 | 2024-12-23 | $17 | $17 | |||
| 1. DWS SHORT DURATION | 2017-06-23 | 2024-12-23 | $8 | $9 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2017-06-23 | 2024-12-23 | $17 | $17 | |||
| 2. DWS SHORT DURATION | 2017-07-24 | 2024-12-23 | $17 | $17 | |||
| 2. DWS SHORT DURATION | 2017-08-24 | 2024-12-23 | $17 | $17 | |||
| 1. DWS SHORT DURATION | 2017-09-22 | 2024-12-23 | $8 | $9 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2017-09-22 | 2024-12-23 | $17 | $17 | |||
| 2. DWS SHORT DURATION | 2017-10-24 | 2024-12-23 | $17 | $17 | |||
| 2. DWS SHORT DURATION | 2017-11-22 | 2024-12-23 | $17 | $17 | |||
| 1. DWS SHORT DURATION | 2017-11-22 | 2024-12-23 | $8 | $9 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2017-12-08 | 2024-12-23 | $17 | $17 | |||
| 2. DWS SHORT DURATION | 2018-01-24 | 2024-12-23 | $17 | $17 | |||
| 2. DWS SHORT DURATION | 2018-02-21 | 2024-12-23 | $17 | $17 | |||
| 1. DWS SHORT DURATION | 2018-02-21 | 2024-12-23 | $8 | $9 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2018-03-22 | 2024-12-23 | $17 | $17 | |||
| 2. DWS SHORT DURATION | 2018-04-23 | 2024-12-23 | $17 | $17 | |||
| 2. DWS SHORT DURATION | 2018-05-23 | 2024-12-23 | $17 | $17 | |||
| 1. DWS SHORT DURATION | 2018-05-23 | 2024-12-23 | $8 | $9 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2018-06-22 | 2024-12-23 | $17 | $17 | |||
| 1. DWS SHORT DURATION | 2018-07-24 | 2024-12-23 | $8 | $9 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2018-07-24 | 2024-12-23 | $17 | $17 | |||
| 2. DWS SHORT DURATION | 2018-08-24 | 2024-12-23 | $17 | $17 | |||
| 2. DWS SHORT DURATION | 2018-09-21 | 2024-12-23 | $17 | $17 | |||
| 1. DWS SHORT DURATION | 2018-09-21 | 2024-12-23 | $8 | $9 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2018-10-24 | 2024-12-23 | $17 | $17 | |||
| 1. DWS SHORT DURATION | 2018-10-24 | 2024-12-23 | $8 | $9 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2018-11-23 | 2024-12-23 | $17 | $17 | |||
| 1. DWS SHORT DURATION | 2018-12-10 | 2024-12-23 | $8 | $9 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2018-12-10 | 2024-12-23 | $17 | $17 | |||
| 1. DWS SHORT DURATION | 2019-01-24 | 2024-12-23 | $8 | $9 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2019-01-24 | 2024-12-23 | $17 | $17 | |||
| 2. DWS SHORT DURATION | 2019-02-21 | 2024-12-23 | $17 | $17 | |||
| 2. DWS SHORT DURATION | 2019-03-22 | 2024-12-23 | $17 | $17 | |||
| 1. DWS SHORT DURATION | 2019-03-22 | 2024-12-23 | $8 | $9 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2019-04-23 | 2024-12-23 | $17 | $17 | |||
| 1. DWS SHORT DURATION | 2019-04-23 | 2024-12-23 | $8 | $9 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2019-05-23 | 2024-12-23 | $17 | $17 | |||
| 1. DWS SHORT DURATION | 2019-05-23 | 2024-12-23 | $8 | $9 | -$1 | -$1 | |
| 2. DWS SHORT DURATION | 2019-06-21 | 2024-12-23 | $17 | $17 | |||
| 895. DWS SHORT DURATION | 2019-07-12 | 2024-12-23 | $7,491 | $7,491 | $7,491 | ||
| .046 DWS SHORT DURATION | 2019-07-15 | 2024-12-23 | |||||
| 3.255 DWS SHORT DURATION | 2024-01-25 | 2024-12-23 | $27 | $27 | |||
| 4.466 DWS SHORT DURATION | 2024-02-23 | 2024-12-23 | $37 | $37 | |||
| 3.965 DWS SHORT DURATION | 2024-03-22 | 2024-12-23 | $33 | $33 | |||
| 4.497 DWS SHORT DURATION | 2024-04-24 | 2024-12-23 | $38 | $37 | $1 | $1 | |
| 4.771 DWS SHORT DURATION | 2024-05-24 | 2024-12-23 | $40 | $40 | |||
| 4.14 DWS SHORT DURATION | 2024-06-24 | 2024-12-23 | $35 | $35 | |||
| 4.641 DWS SHORT DURATION | 2024-07-25 | 2024-12-23 | $39 | $39 | |||
| 4.899 DWS SHORT DURATION | 2024-08-26 | 2024-12-23 | $41 | $41 | |||
| 4.541 DWS SHORT DURATION | 2024-09-24 | 2024-12-23 | $38 | $39 | -$1 | -$1 | |
| 5.108 DWS SHORT DURATION | 2024-10-25 | 2024-12-23 | $43 | $43 | |||
| 4.137 DWS SHORT DURATION | 2024-11-22 | 2024-12-23 | $35 | $35 | |||
| 2. DWS GNMA | 2010-06-23 | 2024-12-23 | $23 | $31 | -$8 | -$8 | |
| 2. DWS GNMA | 2010-07-23 | 2024-12-23 | $23 | $31 | -$8 | -$8 | |
| 2. DWS GNMA | 2010-08-24 | 2024-12-23 | $23 | $31 | -$8 | -$8 | |
| 1. DWS GNMA | 2010-09-23 | 2024-12-23 | $11 | $15 | -$4 | -$4 | |
| 2. DWS GNMA | 2010-09-23 | 2024-12-23 | $23 | $31 | -$8 | -$8 | |
| 2. DWS GNMA | 2010-10-22 | 2024-12-23 | $23 | $31 | -$8 | -$8 | |
| 2. DWS GNMA | 2010-11-22 | 2024-12-23 | $23 | $31 | -$8 | -$8 | |
| 1. DWS GNMA | 2010-12-08 | 2024-12-23 | $11 | $15 | -$4 | -$4 | |
| 2. DWS GNMA | 2010-12-08 | 2024-12-23 | $23 | $31 | -$8 | -$8 | |
| 2. DWS GNMA | 2011-01-24 | 2024-12-23 | $23 | $30 | -$7 | -$7 | |
| 2. DWS GNMA | 2011-02-18 | 2024-12-23 | $23 | $30 | -$7 | -$7 | |
| 1. DWS GNMA | 2011-02-18 | 2024-12-23 | $11 | $15 | -$4 | -$4 | |
| 2. DWS GNMA | 2011-03-24 | 2024-12-23 | $23 | $30 | -$7 | -$7 | |
| 2. DWS GNMA | 2011-04-21 | 2024-12-23 | $23 | $31 | -$8 | -$8 | |
| 2. DWS GNMA | 2011-05-23 | 2024-12-23 | $23 | $31 | -$8 | -$8 | |
| 1. DWS GNMA | 2011-05-23 | 2024-12-23 | $11 | $16 | -$5 | -$5 | |
| 2. DWS GNMA | 2011-06-23 | 2024-12-23 | $23 | $31 | -$8 | -$8 | |
| 1. DWS GNMA | 2011-07-22 | 2024-12-23 | $11 | $16 | -$5 | -$5 | |
| 2. DWS GNMA | 2011-07-22 | 2024-12-23 | $23 | $31 | -$8 | -$8 | |
| 2. DWS GNMA | 2011-08-24 | 2024-12-23 | $23 | $31 | -$8 | -$8 | |
| 2. DWS GNMA | 2011-09-23 | 2024-12-23 | $23 | $31 | -$8 | -$8 | |
| 1. DWS GNMA | 2011-09-23 | 2024-12-23 | $11 | $16 | -$5 | -$5 | |
| 2. DWS GNMA | 2011-10-24 | 2024-12-23 | $23 | $31 | -$8 | -$8 | |
| 1. DWS GNMA | 2011-11-22 | 2024-12-23 | $11 | $16 | -$5 | -$5 | |
| 2. DWS GNMA | 2011-11-22 | 2024-12-23 | $23 | $31 | -$8 | -$8 | |
| 2. DWS GNMA | 2011-12-08 | 2024-12-23 | $23 | $31 | -$8 | -$8 | |
| 2. DWS GNMA | 2012-01-24 | 2024-12-23 | $23 | $31 | -$8 | -$8 | |
| 1. DWS GNMA | 2012-01-24 | 2024-12-23 | $11 | $16 | -$5 | -$5 | |
| 2. DWS GNMA | 2012-02-22 | 2024-12-23 | $23 | $31 | -$8 | -$8 | |
| 1. DWS GNMA | 2012-03-23 | 2024-12-23 | $11 | $16 | -$5 | -$5 | |
| 2. DWS GNMA | 2012-03-23 | 2024-12-23 | $23 | $31 | -$8 | -$8 | |
| 2. DWS GNMA | 2012-04-23 | 2024-12-23 | $23 | $31 | -$8 | -$8 | |
| 2. DWS GNMA | 2012-05-23 | 2024-12-23 | $23 | $31 | -$8 | -$8 | |
| 1. DWS GNMA | 2012-05-23 | 2024-12-23 | $11 | $16 | -$5 | -$5 | |
| 2. DWS GNMA | 2012-06-22 | 2024-12-23 | $23 | $31 | -$8 | -$8 | |
| 1. DWS GNMA | 2012-06-22 | 2024-12-23 | $11 | $16 | -$5 | -$5 | |
| 2. DWS GNMA | 2012-07-24 | 2024-12-23 | $23 | $31 | -$8 | -$8 | |
| 1. DWS GNMA | 2012-08-24 | 2024-12-23 | $11 | $16 | -$5 | -$5 | |
| 2. DWS GNMA | 2012-08-24 | 2024-12-23 | $23 | $31 | -$8 | -$8 | |
| 2. DWS GNMA | 2012-09-21 | 2024-12-23 | $23 | $31 | -$8 | -$8 | |
| 2. DWS GNMA | 2012-10-24 | 2024-12-23 | $23 | $31 | -$8 | -$8 | |
| 1. DWS GNMA | 2012-10-24 | 2024-12-23 | $11 | $15 | -$4 | -$4 | |
| 2. DWS GNMA | 2012-11-23 | 2024-12-23 | $23 | $31 | -$8 | -$8 | |
| 2. DWS GNMA | 2012-12-10 | 2024-12-23 | $23 | $31 | -$8 | -$8 | |
| 2. DWS GNMA | 2013-01-24 | 2024-12-23 | $23 | $31 | -$8 | -$8 | |
| 1. DWS GNMA | 2013-01-24 | 2024-12-23 | $11 | $15 | -$4 | -$4 | |
| 2. DWS GNMA | 2013-02-21 | 2024-12-23 | $23 | $30 | -$7 | -$7 | |
| 1. DWS GNMA | 2013-03-21 | 2024-12-23 | $11 | $15 | -$4 | -$4 | |
| 1. DWS GNMA | 2013-03-21 | 2024-12-23 | $11 | $15 | -$4 | -$4 | |
| 1. DWS GNMA | 2013-04-23 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2013-04-23 | 2024-12-23 | $11 | $15 | -$4 | -$4 | |
| 2. DWS GNMA | 2013-05-23 | 2024-12-23 | $23 | $30 | -$7 | -$7 | |
| 2. DWS GNMA | 2013-06-21 | 2024-12-23 | $23 | $29 | -$6 | -$6 | |
| 2. DWS GNMA | 2013-07-24 | 2024-12-23 | $23 | $29 | -$6 | -$6 | |
| 2. DWS GNMA | 2013-08-23 | 2024-12-23 | $23 | $28 | -$5 | -$5 | |
| 2. DWS GNMA | 2013-09-23 | 2024-12-23 | $23 | $29 | -$6 | -$6 | |
| 2. DWS GNMA | 2013-10-24 | 2024-12-23 | $23 | $29 | -$6 | -$6 | |
| 1. DWS GNMA | 2013-10-24 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 2. DWS GNMA | 2013-11-21 | 2024-12-23 | $23 | $29 | -$6 | -$6 | |
| 2. DWS GNMA | 2013-12-09 | 2024-12-23 | $23 | $28 | -$5 | -$5 | |
| 2. DWS GNMA | 2014-01-24 | 2024-12-23 | $23 | $29 | -$6 | -$6 | |
| 1. DWS GNMA | 2014-01-24 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 2. DWS GNMA | 2014-02-21 | 2024-12-23 | $23 | $29 | -$6 | -$6 | |
| 2. DWS GNMA | 2014-03-24 | 2024-12-23 | $23 | $29 | -$6 | -$6 | |
| 2. DWS GNMA | 2014-04-23 | 2024-12-23 | $23 | $29 | -$6 | -$6 | |
| 1. DWS GNMA | 2014-05-22 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 2. DWS GNMA | 2014-05-22 | 2024-12-23 | $23 | $29 | -$6 | -$6 | |
| 2. DWS GNMA | 2014-06-23 | 2024-12-23 | $23 | $29 | -$6 | -$6 | |
| 2. DWS GNMA | 2014-07-24 | 2024-12-23 | $23 | $29 | -$6 | -$6 | |
| 1. DWS GNMA | 2014-08-22 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 2. DWS GNMA | 2014-08-22 | 2024-12-23 | $23 | $29 | -$6 | -$6 | |
| 2. DWS GNMA | 2014-09-23 | 2024-12-23 | $23 | $29 | -$6 | -$6 | |
| 2. DWS GNMA | 2014-10-24 | 2024-12-23 | $23 | $29 | -$6 | -$6 | |
| 2. DWS GNMA | 2014-11-20 | 2024-12-23 | $23 | $29 | -$6 | -$6 | |
| 2. DWS GNMA | 2014-12-09 | 2024-12-23 | $23 | $29 | -$6 | -$6 | |
| 2. DWS GNMA | 2015-01-23 | 2024-12-23 | $23 | $29 | -$6 | -$6 | |
| 2. DWS GNMA | 2015-02-20 | 2024-12-23 | $23 | $29 | -$6 | -$6 | |
| 1. DWS GNMA | 2015-02-20 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 2. DWS GNMA | 2015-03-24 | 2024-12-23 | $23 | $29 | -$6 | -$6 | |
| 2. DWS GNMA | 2015-04-23 | 2024-12-23 | $23 | $29 | -$6 | -$6 | |
| 2. DWS GNMA | 2015-05-21 | 2024-12-23 | $23 | $29 | -$6 | -$6 | |
| 2. DWS GNMA | 2015-06-23 | 2024-12-23 | $23 | $29 | -$6 | -$6 | |
| 1. DWS GNMA | 2015-07-24 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2015-07-24 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2015-08-24 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2015-08-24 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2015-09-23 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2015-09-23 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2015-10-23 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2015-10-23 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2015-11-20 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2015-11-20 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2015-12-08 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2015-12-08 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2016-01-22 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2016-01-22 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2016-02-22 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2016-02-22 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2016-03-23 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2016-04-22 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2016-04-22 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2016-05-23 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2016-05-23 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2016-06-23 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2016-06-23 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2016-07-22 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2016-08-24 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2016-08-24 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2016-09-23 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2016-09-23 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2016-10-24 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2016-10-24 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2016-11-22 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2016-11-22 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2016-12-08 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2016-12-08 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2017-01-24 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2017-01-24 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2017-02-21 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2017-02-21 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 2. DWS GNMA | 2017-03-24 | 2024-12-23 | $23 | $28 | -$5 | -$5 | |
| 1. DWS GNMA | 2017-04-21 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2017-04-21 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 2. DWS GNMA | 2017-05-11 | 2024-12-23 | $23 | $28 | -$5 | -$5 | |
| 2. DWS GNMA | 2017-06-23 | 2024-12-23 | $23 | $28 | -$5 | -$5 | |
| 2. DWS GNMA | 2017-07-24 | 2024-12-23 | $23 | $28 | -$5 | -$5 | |
| 1. DWS GNMA | 2017-08-24 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2017-08-24 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2017-09-22 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2017-09-22 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2017-10-24 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2017-10-24 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2017-11-22 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2017-11-22 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2017-12-08 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2017-12-08 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2018-01-24 | 2024-12-23 | $11 | $14 | -$3 | -$3 | |
| 1. DWS GNMA | 2018-01-24 | 2024-12-23 | $11 | $13 | -$2 | -$2 | |
| 1. DWS GNMA | 2018-02-21 | 2024-12-23 | $11 | $13 | -$2 | -$2 | |
| 1. DWS GNMA | 2018-02-21 | 2024-12-23 | $11 | $13 | -$2 | -$2 | |
| 1. DWS GNMA | 2018-03-22 | 2024-12-23 | $11 | $13 | -$2 | -$2 | |
| 1. DWS GNMA | 2018-03-22 | 2024-12-23 | $11 | $13 | -$2 | -$2 | |
| 2. DWS GNMA | 2018-04-23 | 2024-12-23 | $23 | $27 | -$4 | -$4 | |
| 2. DWS GNMA | 2018-05-23 | 2024-12-23 | $23 | $27 | -$4 | -$4 | |
| 1. DWS GNMA | 2018-06-22 | 2024-12-23 | $11 | $13 | -$2 | -$2 | |
| 1. DWS GNMA | 2018-07-24 | 2024-12-23 | $11 | $13 | -$2 | -$2 | |
| 1. DWS GNMA | 2018-07-24 | 2024-12-23 | $11 | $13 | -$2 | -$2 | |
| 1. DWS GNMA | 2018-08-24 | 2024-12-23 | $11 | $13 | -$2 | -$2 | |
| 1. DWS GNMA | 2018-09-21 | 2024-12-23 | $11 | $13 | -$2 | -$2 | |
| 1. DWS GNMA | 2018-09-21 | 2024-12-23 | $11 | $13 | -$2 | -$2 | |
| 1. DWS GNMA | 2018-10-24 | 2024-12-23 | $11 | $13 | -$2 | -$2 | |
| 1. DWS GNMA | 2018-10-24 | 2024-12-23 | $11 | $13 | -$2 | -$2 | |
| 2. DWS GNMA | 2018-11-23 | 2024-12-23 | $23 | $26 | -$3 | -$3 | |
| 2. DWS GNMA | 2018-12-10 | 2024-12-23 | $23 | $27 | -$4 | -$4 | |
| 2. DWS GNMA | 2019-01-24 | 2024-12-23 | $23 | $27 | -$4 | -$4 | |
| 2. DWS GNMA | 2019-02-21 | 2024-12-23 | $23 | $27 | -$4 | -$4 | |
| 2. DWS GNMA | 2019-03-22 | 2024-12-23 | $23 | $27 | -$4 | -$4 | |
| 2. DWS GNMA | 2019-04-23 | 2024-12-23 | $23 | $27 | -$4 | -$4 | |
| 2. DWS GNMA | 2019-05-23 | 2024-12-23 | $23 | $27 | -$4 | -$4 | |
| 2. DWS GNMA | 2019-06-21 | 2024-12-23 | $23 | $27 | -$4 | -$4 | |
| 599. DWS GNMA | 2019-07-12 | 2024-12-23 | $6,859 | $6,859 | $6,859 | ||
| .496 DWS GNMA | 2019-07-15 | 2024-12-23 | $6 | $7 | -$1 | -$1 | |
| 2.72 DWS GNMA | 2024-01-25 | 2024-12-23 | $31 | $32 | -$1 | -$1 | |
| 2.755 DWS GNMA | 2024-02-23 | 2024-12-23 | $32 | $32 | |||
| 2.75 DWS GNMA | 2024-03-22 | 2024-12-23 | $31 | $32 | -$1 | -$1 | |
| 2.812 DWS GNMA | 2024-04-24 | 2024-12-23 | $32 | $32 | |||
| 2.806 DWS GNMA | 2024-05-24 | 2024-12-23 | $32 | $32 | |||
| 2.792 DWS GNMA | 2024-06-24 | 2024-12-23 | $32 | $32 | |||
| 2.791 DWS GNMA | 2024-07-25 | 2024-12-23 | $32 | $32 | |||
| 2.719 DWS GNMA | 2024-08-26 | 2024-12-23 | $31 | $32 | -$1 | -$1 | |
| 2.716 DWS GNMA | 2024-09-24 | 2024-12-23 | $31 | $33 | -$2 | -$2 | |
| 2.804 DWS GNMA | 2024-10-25 | 2024-12-23 | $32 | $33 | -$1 | -$1 | |
| 2.84 DWS GNMA | 2024-11-22 | 2024-12-23 | $33 | $33 | |||
| 2.81 DWS GNMA | 2024-12-10 | 2024-12-23 | $32 | $33 | -$1 | -$1 | |
| 47. FIRST TRUST WATER ETF | 2021-07-13 | 2024-10-02 | $5,081 | $3,987 | $1,094 | $1,094 | |
| 1. FIRST TRUST WATER ETF | 2024-06-28 | 2024-10-02 | $108 | $100 | $8 | $8 | |
| 19. FIRST TRUST WATER ETF | 2024-07-19 | 2024-10-02 | $2,054 | $1,962 | $92 | $92 | |
| 1. FIRST TRUST WATER ETF | 2024-09-27 | 2024-10-02 | $108 | $109 | -$1 | -$1 | |
| 92. GLOBAL X S AND P 500 CATHOLIC VALUES CUS | 2023-12-22 | 2024-07-19 | $6,094 | $5,371 | $723 | $723 | |
| 12. GLOBAL X S AND P 500 CATHOLIC VALUES CUS | 2024-07-03 | 2024-07-19 | $795 | $800 | -$5 | -$5 | |
| 83. GLOBAL X S AND P 500 CATHOLIC VALUES CUS | 2024-10-02 | 2024-12-06 | $6,129 | $5,694 | $435 | $435 | |
| 57. GLOBAL X S AND P 500 CATHOLIC VALUES CUS | 2024-10-02 | 2024-12-23 | $4,103 | $3,910 | $193 | $193 | |
| 6. ISHARES MORNINGSTAR MID-CAP ETF | 2024-09-27 | 2024-12-06 | $491 | $455 | $36 | $36 | |
| 45. ISHARES MORNINGSTAR MID-CAP ETF | 2024-10-02 | 2024-12-06 | $3,684 | $3,395 | $289 | $289 | |
| 95.427 NEUBERGER BERMAN LONG SHORT FUND | 2019-08-05 | 2024-12-23 | $1,771 | $1,353 | $418 | $418 | |
| 88. NUVEEN ESG INTERNATIONAL | 2021-07-13 | 2024-10-02 | $2,922 | $2,819 | $103 | $103 | |
| 21. TRW PRICE COMM & TECH FD PAY DATE 12/17/2024 | 2022-05-02 | 2024-07-19 | $2,984 | $2,822 | $162 | $162 | |
| 27. TRW PRICE COMM & TECH FD PAY DATE 12/17/2024 | 2022-01-03 | 2024-07-19 | $3,837 | $4,920 | -$1,083 | -$1,083 | |
| 34. TRW PRICE COMM & TECH FD PAY DATE 12/17/2024 | 2022-05-02 | 2024-10-02 | $5,141 | $4,569 | $572 | $572 | |
| 21. TRW PRICE COMM & TECH FD PAY DATE 12/17/2024 | 2020-04-14 | 2024-10-02 | $3,175 | $2,696 | $479 | $479 | |
| 29. TRW PRICE COMM & TECH FD PAY DATE 12/17/2024 | 2020-04-14 | 2024-12-06 | $5,049 | $3,723 | $1,326 | $1,326 | |
| 35.218 NUVEEN CORE IMPACT BD FD CL I | 2021-07-13 | 2024-10-02 | $325 | $376 | -$51 | -$51 | |
| 2556.465 NUVEEN CORE IMPACT BD FD CL I | 2021-07-13 | 2024-10-02 | $23,571 | $27,277 | -$3,706 | -$3,706 | |
| 44.317 NUVEEN CORE IMPACT BD FD CL I | 2021-07-13 | 2024-10-02 | $409 | $473 | -$64 | -$64 | |
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,375 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,373 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $710 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $710 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $710 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,650 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,650 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $940 | OverpaymentAmt |
| Applied To ES Tax | $940 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KEVIN T KELLY | ||||||
| 10 SERENITY LN | LAKE GEORGE | NY | 12845 | CO-TRUSTEE | 4 | $0 |
| JOHN E KELLY IV | ||||||
| 44 MOUNTAIN CREEK ROAD | POUGHQUAG | NY | 12570 | CO-TRUSTEE | 1 | $0 |
| TIMOTHY P KELLY | ||||||
| 9 FARM VIEW ROAD | WAPPINGER FL | NY | 12590 | CO-TRUSTEE | 1 | $0 |
| HELEN-JO R KELLY | ||||||
| 75 MOUNTAIN CREEK ROAD | POUGHQUAG | NY | 12570 | CO-TRUSTEE | 1 | $0 |
| JOHN E KELLY III | ||||||
| 75 MOUNTAIN CREEK ROAD | POUGHQUAG | NY | 12570 | CO-TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,048,394 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $62,155 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,110,549 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,110,549 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,658 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,093,891 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,695 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,695 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $710 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $710 | TotalTaxAmt |
| Distributable Before Adj | $53,985 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $53,985 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $53,985 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $44,288 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $44,288 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,985 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $38,172 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $44,288 | QualifyingDistributionsAmt |
| Applied To Year1 | $38,172 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,116 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $47,869 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN E KELLY III HELEN JO R KE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HANDS OF HARTFORD | |||||||
| 55 BARTHOLOMEW AVENUE | HARTFORD | CT | 06016 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| GLENS FALLS AREA YOUTH CENTER | |||||||
| PO BOX 469 | GLENS FALLS | NY | 128010469 | N/A | PC | UNRESTRICTED GENERAL | $4,000 |
| ADIRONDACK FOUNDATION | |||||||
| 304 BEAR CUB RD | LAKE PLACID | NY | 12946 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| THE AGAINST MALARIA FOUNDATION | |||||||
| 310 W 20TH STREET SUITE 300 | KANSAS CITY | MO | 64108 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| TRI-COUNTY LITERACY GRANT | |||||||
| 251 GLEN STREET | GLENS FALLS | NY | 12801 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| MALARIA CONSORTIUM | |||||||
| PO BOX 6334 | HERMITAGE | PA | 161480923 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,408 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $33,373 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $5,747 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $62,528 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $62,528 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| HELEN JO KELLY | |||||||
| 1 | 75 MOUNTAIN CREEK RD | POUGHQUAG | NY | 125704811 | $22,462 | Yes (X) | Yes (X) |
| JOHN E KELLY | |||||||
| 2 | 75 MOUNTAIN CREEK RD | POUGHQUAG | NY | 125704811 | $20,364 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 865.81 SHS DWS GNMA FUNDS 1145.46 SHS DWS SHORT DURATION FUND 98.427 SHS NUEBERGER BERMAN | $22,462 | 2024-12-20 |
| 2 | 80 SHS APPLE INC | $20,364 | 2024-12-23 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 87245P635 TIAA-CREF SOCIAL CHO | AT COST | $104,752 | $93,196 |
| 131582751 CALVERT US LRG CAP C | AT COST | $161,550 | $206,534 |
| 741454102 T ROWE PRICE MEDIA A | AT COST | $63,223 | $82,564 |
| 67092P805 NUVEEN ESG INTERNATI | AT COST | $180,958 | $173,597 |
| 701765505 PARNASSUS MID CAP FU | |||
| 46435G243 ISHARES ESG 1-5 YEAR | AT COST | $72,243 | $70,029 |
| 808530604 AVE MARIA RISING DIV | |||
| 33733B100 FIRST TRUST WATER ET | AT COST | $57,391 | $81,162 |
| 13161T401 CALVERT SHORT-DURATI | AT COST | $59,076 | $56,885 |
| 37954Y889 GLOBAL X S&P 500 CAT | AT COST | $183,679 | $228,605 |
| 464288208 ISHARES MORNINGSTAR | AT COST | $109,942 | $126,766 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJ | $12 |
| MKT VALUE/TAX COST ADJ | $22,634 |
| SECURITIES ADJ | $539 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $5,747 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $9,471 | Amt |
| Net Investment Income | $5,682 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,788 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $27 | $27 | $0 |
| EXCISE TAX ESTIMATES | $1,650 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $6 | $6 | $0 |
Comments