KELLY FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KELLY FAMILY FOUNDATION (EIN 38-4183698)
- Tax period
- 2021-07-12 to 2021-12-31
- Filed
- 2022-05-10
- IRS object ID
- 202221309349102637
- Schema version
- 2021v4.1
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T14:00:32-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-07-12 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 384183698 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KELLY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KELL | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POBOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN E KELLY III | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2022-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2022-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return | Yes (X) | InitialReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,030,791 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,003,891 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $12,586 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,586 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $246,791 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $645,963 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $246,791 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,263,268 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $259,377 | 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 |
| Other Prof Fees Rev And Expnss | $4,345 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,607 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,738 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,457 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $257 | 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 |
| Tot Opr Expenses Rev And Expnss | $8,802 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,864 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,738 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,802 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,864 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,738 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,254,466 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $256,513 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $16,883 | CashEOYAmt |
| Cash EOYFMV | $16,883 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $68,725 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $68,725 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments EOY | $834,758 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $945,183 | OtherInvestmentsEOYFMVAmt |
| Total Assets EOY | $920,366 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,030,791 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock EOY | $920,366 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances EOY | $920,366 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $920,366 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Revenue Over Expenses | $1,254,466 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,254,466 | SubtotalAmt |
| Other Decreases | $334,100 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $920,366 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. ALPHABET INC SHS CL A | 2018-02-14 | 2021-07-13 | $2,543 | $1,069 | $1,474 | $1,474 | |
| 4. ALPHABET INC SHS CL A | 2018-11-05 | 2021-07-13 | $10,171 | $4,206 | $5,965 | $5,965 | |
| 2. ALPHABET INC SHS CL A | 2019-02-06 | 2021-07-13 | $5,085 | $2,261 | $2,824 | $2,824 | |
| 1. ALPHABET INC SHS CL A | 2019-03-20 | 2021-07-13 | $2,543 | $1,210 | $1,333 | $1,333 | |
| 2. ALPHABET INC SHS CL A | 2020-03-25 | 2021-07-13 | $5,085 | $2,216 | $2,869 | $2,869 | |
| 4468. CALVERT US LRG CAP VALUE | 2019-08-05 | 2021-07-13 | $139,223 | $99,994 | $39,229 | $39,229 | |
| 3030. FPA CRESCENT FUND | 2010-06-11 | 2021-07-13 | $119,261 | $75,305 | $43,956 | $43,956 | |
| 1673. FRANKLIN CONVERTIBLE SECURITIES FUND | 2018-11-02 | 2021-07-13 | $49,922 | $34,999 | $14,923 | $14,923 | |
| 2. MASTERCARD INC | 2017-05-25 | 2021-07-13 | $766 | $245 | $521 | $521 | |
| 13. MASTERCARD INC | 2018-11-05 | 2021-07-13 | $4,982 | $2,577 | $2,405 | $2,405 | |
| 2. MASTERCARD INC | 2018-12-04 | 2021-07-13 | $766 | $413 | $353 | $353 | |
| 6. MASTERCARD INC | 2019-02-06 | 2021-07-13 | $2,299 | $1,285 | $1,014 | $1,014 | |
| 5. MASTERCARD INC | 2019-03-20 | 2021-07-13 | $1,916 | $1,145 | $771 | $771 | |
| 10. MASTERCARD INC | 2020-03-13 | 2021-07-13 | $3,832 | $2,547 | $1,285 | $1,285 | |
| 4. MASTERCARD INC | 2020-03-20 | 2021-07-13 | $1,533 | $904 | $629 | $629 | |
| 37. MICROSOFT CORPORATION | 2019-04-17 | 2021-07-13 | $10,370 | $4,481 | $5,889 | $5,889 | |
| 34. MICROSOFT CORPORATION | 2019-05-03 | 2021-07-13 | $9,529 | $4,350 | $5,179 | $5,179 | |
| 12. MICROSOFT CORPORATION | 2019-07-12 | 2021-07-13 | $3,363 | $1,665 | $1,698 | $1,698 | |
| 18. MICROSOFT CORPORATION | 2019-10-07 | 2021-07-13 | $5,045 | $2,479 | $2,566 | $2,566 | |
| 461. PARNASSUS MID CAP FUND | 2017-05-25 | 2021-07-13 | $20,740 | $14,276 | $6,464 | $6,464 | |
| 221. T ROWE PRICE MEDIA AND TELECOM | 2020-04-14 | 2021-07-13 | $45,318 | $28,374 | $16,944 | $16,944 | |
| 1. AVE MARIA RISING DIVIDEND FUND | 2017-12-28 | 2021-07-13 | $23 | $18 | $5 | $5 | |
| 8. AVE MARIA RISING DIVIDEND FUND | 2017-09-29 | 2021-07-13 | $181 | $146 | $35 | $35 | |
| 126. AVE MARIA RISING DIVIDEND FUND | 2017-12-28 | 2021-07-13 | $2,850 | $2,332 | $518 | $518 | |
| 7. AVE MARIA RISING DIVIDEND FUND | 2017-06-30 | 2021-07-13 | $158 | $123 | $35 | $35 | |
| 1. AVE MARIA RISING DIVIDEND FUND | 2017-06-30 | 2021-07-13 | $23 | $17 | $6 | $6 | |
| 9. AVE MARIA RISING DIVIDEND FUND | 2017-12-28 | 2021-07-13 | $204 | $167 | $37 | $37 | |
| 2523. AVE MARIA RISING DIVIDEND FUND | 2017-05-19 | 2021-07-13 | $57,070 | $43,749 | $13,321 | $13,321 | |
| 1592.91 AVE MARIA RISING DIVIDEND FUND | 2019-02-05 | 2021-07-13 | $36,032 | $27,526 | $8,506 | $8,506 | |
| 347.09 AVE MARIA RISING DIVIDEND FUND | 2019-03-19 | 2021-07-13 | $7,851 | $6,220 | $1,631 | $1,631 | |
| 24. TEXAS INSTRUMENTS INC | 2019-03-20 | 2021-07-13 | $4,587 | $2,622 | $1,965 | $1,965 | |
| 9. TEXAS INSTRUMENTS INC | 2018-12-04 | 2021-07-13 | $1,720 | $893 | $827 | $827 | |
| 15. TEXAS INSTRUMENTS INC | 2019-02-06 | 2021-07-13 | $2,867 | $1,593 | $1,274 | $1,274 | |
| 49. TEXAS INSTRUMENTS INC | 2018-11-05 | 2021-07-13 | $9,365 | $4,700 | $4,665 | $4,665 | |
| 22. TEXAS INSTRUMENTS INC | 2017-05-25 | 2021-07-13 | $4,205 | $1,780 | $2,425 | $2,425 | |
| 1. TEXAS INSTRUMENTS INC | 2017-05-25 | 2021-07-13 | $191 | $81 | $110 | $110 | |
| 6. UNITED RENTALS INC | 2019-07-12 | 2021-07-13 | $1,904 | $815 | $1,089 | $1,089 | |
| 39. UNITED RENTALS INC | 2019-04-15 | 2021-07-13 | $12,376 | $4,931 | $7,445 | $7,445 | |
| 11. UNITED RENTALS INC | 2019-07-17 | 2021-07-13 | $3,491 | $1,468 | $2,023 | $2,023 | |
| 5. ZEBRA TECHNOLOGIES CORP CL A | 2019-07-12 | 2021-07-13 | $2,666 | $1,008 | $1,658 | $1,658 | |
| 11. ZEBRA TECHNOLOGIES CORP CL A | 2019-08-28 | 2021-07-13 | $5,865 | $2,223 | $3,642 | $3,642 | |
| 7. ZEBRA TECHNOLOGIES CORP CL A | 2019-10-16 | 2021-07-13 | $3,732 | $1,411 | $2,321 | $2,321 | |
| 7. ZEBRA TECHNOLOGIES CORP CL A | 2020-02-13 | 2021-07-13 | $3,732 | $1,658 | $2,074 | $2,074 | |
| 9. APTIV PLC SHS | 2017-12-13 | 2021-07-13 | $1,421 | $763 | $658 | $658 | |
| 42. APTIV PLC SHS | 2018-11-05 | 2021-07-13 | $6,630 | $3,190 | $3,440 | $3,440 | |
| 24. APTIV PLC SHS | 2019-02-06 | 2021-07-13 | $3,788 | $1,885 | $1,903 | $1,903 | |
| 23. APTIV PLC SHS | 2019-03-20 | 2021-07-13 | $3,630 | $1,852 | $1,778 | $1,778 | |
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,109 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $246,791 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,566 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,566 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,566 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $634 | OverpaymentAmt |
| Applied To ES Tax | $634 | 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 |
| Website Address | 888-866-3275 | WebsiteAddressTxt |
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 | $951,288 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,127 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,012,415 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,012,415 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,186 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $997,229 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,633 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,633 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,566 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,566 | TotalTaxAmt |
| Distributable Before Adj | $20,067 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $20,067 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $20,067 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,738 | 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 | $1,738 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,067 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $1,738 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,738 | 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 | $18,329 | 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 |
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 | $12,586 | 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 | $246,791 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $259,377 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $259,377 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOHN KELLY III AND HELEN KELLY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 MOUNTAIN CREEK ROAD | AddressLine1Txt |
| City | POUGHQUAG | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12570 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,003,891 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS STOCK CONTRIBUTIONS | NoncashPropertyDesc |
| Fair Market Value | $1,003,891 | FairMarketValueAmt |
| Received | 2021-07-12 | ReceivedDt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 87245P635 TIAA-CREF SOCIAL CHO | AT COST | $99,412 | $98,388 |
| 131582751 CALVERT US LRG CAP C | AT COST | $173,930 | $187,289 |
| 741454102 T ROWE PRICE MEDIA A | AT COST | $46,626 | $66,313 |
| 67092P805 NUVEEN ESG INTERNATI | AT COST | $149,494 | $144,599 |
| 701765505 PARNASSUS MID CAP FU | AT COST | $69,430 | $99,540 |
| 46435G243 ISHARES ESG 1-5 YEAR | AT COST | $49,694 | $48,992 |
| 808530604 AVE MARIA RISING DIV | AT COST | $138,373 | $167,776 |
| 33733B100 FIRST TRUST WATER ET | AT COST | $58,099 | $83,424 |
| 13161T401 CALVERT SHORT-DURATI | AT COST | $49,700 | $48,862 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX TO MARKET ADJ | $334,052 |
| SECURITIES ADJ | $48 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $4,345 | Amt |
| Net Investment Income | $2,607 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,738 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN KELLY III AND HELEN KELLY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 MOUNTAIN CREEK ROAD | AddressLine1Txt |
| City | POUGHQUAG | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12570 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $119 | $119 | $0 |
| EXCISE TAX ESTIMATES | $4,200 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $138 | $138 | $0 |
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