2025-05-15T13:01:28-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 384183698 THE KELLY FAMILY FOUNDATION KELL 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 KEVIN KELLY TRUSTEE 8888663275 2025-05-14 true true KAREN J KISER P00146417 8888663275 2025-05-14 2024 2025-03-06 01:10:19Z X 1174798 42826 23408 23408 33373 142231 33373 0 5747 105354 56781 0 0 0 0 0 0 1250 0 0 1250 9471 5682 3788 0 1683 33 0 0 0 0 0 0 0 250 250 12654 5715 0 5288 39000 39000 51654 5715 0 44288 53700 51066 0 672 1 1 67342 55459 55459 0 0 0 949745 992814 1119338 1017759 1048274 1174798 0 X 1017759 1048274 1017759 1048274 1017759 1048274 1017759 53700 0 1071459 23185 1048274 80. APPLE INC 2021-09-20 2024-12-24 20621 11705 8916 8916 236. CALVERT US LRG CAP CORE 2021-07-13 2024-07-19 11366 9372 1994 1994 108. CALVERT US LRG CAP CORE 2024-10-02 2024-12-06 5815 5386 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 1581 1606 -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 1581 1630 -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 7491 7491 7491 .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 6859 6859 6859 .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 5081 3987 1094 1094 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 2054 1962 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 6094 5371 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 6129 5694 435 435 57. GLOBAL X S AND P 500 CATHOLIC VALUES CUS 2024-10-02 2024-12-23 4103 3910 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 3684 3395 289 289 95.427 NEUBERGER BERMAN LONG SHORT FUND 2019-08-05 2024-12-23 1771 1353 418 418 88. NUVEEN ESG INTERNATIONAL 2021-07-13 2024-10-02 2922 2819 103 103 21. TRW PRICE COMM & TECH FD PAY DATE 12/17/2024 2022-05-02 2024-07-19 2984 2822 162 162 27. TRW PRICE COMM & TECH FD PAY DATE 12/17/2024 2022-01-03 2024-07-19 3837 4920 -1083 -1083 34. TRW PRICE COMM & TECH FD PAY DATE 12/17/2024 2022-05-02 2024-10-02 5141 4569 572 572 21. TRW PRICE COMM & TECH FD PAY DATE 12/17/2024 2020-04-14 2024-10-02 3175 2696 479 479 29. TRW PRICE COMM & TECH FD PAY DATE 12/17/2024 2020-04-14 2024-12-06 5049 3723 1326 1326 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 23571 27277 -3706 -3706 44.317 NUVEEN CORE IMPACT BD FD CL I 2021-07-13 2024-10-02 409 473 -64 -64 CAPITAL GAIN DIVIDENDS P 7375 CAPITAL GAIN DIVIDENDS P 7375 CAPITAL GAIN DIVIDENDS P 7375 CAPITAL GAIN DIVIDENDS P 7375 CAPITAL GAIN DIVIDENDS P 7375 CAPITAL GAIN DIVIDENDS P 7375 CAPITAL GAIN DIVIDENDS P 7375 CAPITAL GAIN DIVIDENDS P 7375 CAPITAL GAIN DIVIDENDS P 7375 CAPITAL GAIN DIVIDENDS P 7375 CAPITAL GAIN DIVIDENDS P 7375 CAPITAL GAIN DIVIDENDS P 7375 CAPITAL GAIN DIVIDENDS P 7375 CAPITAL GAIN DIVIDENDS P 7375 CAPITAL GAIN DIVIDENDS P 7375 CAPITAL GAIN DIVIDENDS P 7375 CAPITAL GAIN DIVIDENDS P 7375 CAPITAL GAIN DIVIDENDS P 7375 CAPITAL GAIN DIVIDENDS P 7375 CAPITAL GAIN DIVIDENDS P 7375 CAPITAL GAIN DIVIDENDS P 7375 CAPITAL GAIN DIVIDENDS P 7375 CAPITAL GAIN 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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 NONE 0 NONE 0 1048394 62155 0 1110549 0 0 1110549 16658 1093891 54695 54695 710 710 53985 0 53985 0 53985 44288 0 0 0 0 44288 53985 38172 0 0 0 0 0 0 0 44288 38172 0 0 6116 0 0 0 0 0 0 0 0 47869 0 0 0 0 0 0 0 0 JOHN E KELLY III HELEN JO R KE X HANDS OF HARTFORD 55 BARTHOLOMEW AVENUE HARTFORD CT 06016 N/A PC UNRESTRICTED GENERAL 10000 GLENS FALLS AREA YOUTH CENTER PO BOX 469 GLENS FALLS NY 128010469 N/A PC UNRESTRICTED GENERAL 4000 ADIRONDACK FOUNDATION 304 BEAR CUB RD LAKE PLACID NY 12946 N/A PC UNRESTRICTED GENERAL 5000 THE AGAINST MALARIA FOUNDATION 310 W 20TH STREET SUITE 300 KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 5000 TRI-COUNTY LITERACY GRANT 251 GLEN STREET GLENS FALLS NY 12801 N/A PC UNRESTRICTED GENERAL 10000 MALARIA CONSORTIUM PO BOX 6334 HERMITAGE PA 161480923 N/A PC UNRESTRICTED GENERAL 5000 39000 14 23408 18 33373 EXCISE TAX REFUND 1 5747 62528 62528 false false false false false false false false false false X X 1 HELEN JO KELLY 75 MOUNTAIN CREEK RD POUGHQUAG NY 125704811 22462 X X 2 JOHN E KELLY 75 MOUNTAIN CREEK RD POUGHQUAG NY 125704811 20364 X X 1 865.81 SHS DWS GNMA FUNDS 1145.46 SHS DWS SHORT DURATION FUND 98.427 SHS NUEBERGER BERMAN 22462 2024-12-20 2 80 SHS APPLE INC 20364 2024-12-23 TAX PREPARATION FEE 1250 1250 87245P635 TIAA-CREF SOCIAL CHO AT COST 104752 93196 131582751 CALVERT US LRG CAP C AT COST 161550 206534 741454102 T ROWE PRICE MEDIA A AT COST 63223 82564 67092P805 NUVEEN ESG INTERNATI AT COST 180958 173597 701765505 PARNASSUS MID CAP FU 46435G243 ISHARES ESG 1-5 YEAR AT COST 72243 70029 808530604 AVE MARIA RISING DIV 33733B100 FIRST TRUST WATER ET AT COST 57391 81162 13161T401 CALVERT SHORT-DURATI AT COST 59076 56885 37954Y889 GLOBAL X S&P 500 CAT AT COST 183679 228605 464288208 ISHARES MORNINGSTAR AT COST 109942 126766 TYE INCOME ADJ 12 MKT VALUE/TAX COST ADJ 22634 SECURITIES ADJ 539 STATE FILING FEE 250 0 250 EXCISE TAX REFUND 5747 0 INVESTMNT MNGMNT FEES (NON-DED 9471 5682 3788 FOREIGN TAXES 27 27 0 EXCISE TAX ESTIMATES 1650 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0