2022-05-10T14:00:32-05:00 2021-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2021-07-12 384183698 KELLY FAMILY FOUNDATION KELL POBOX 1532 AFT PENNINGTON NJ 08534 JOHN E KELLY III TRUSTEE 2022-05-09 true KAREN J KISER P00146417 8888663275 2022-05-09 2021 2022-09-23 18:48:47Z X X 1030791 1003891 12586 12586 246791 645963 246791 0 1263268 259377 0 0 0 0 0 0 4345 2607 1738 0 4457 257 0 0 0 0 0 0 0 8802 2864 0 1738 0 0 8802 2864 0 1738 1254466 256513 0 16883 16883 68725 68725 0 0 0 834758 945183 920366 1030791 0 X 920366 920366 0 920366 1254466 0 1254466 334100 920366 1. ALPHABET INC SHS CL A 2018-02-14 2021-07-13 2543 1069 1474 1474 4. ALPHABET INC SHS CL A 2018-11-05 2021-07-13 10171 4206 5965 5965 2. ALPHABET INC SHS CL A 2019-02-06 2021-07-13 5085 2261 2824 2824 1. ALPHABET INC SHS CL A 2019-03-20 2021-07-13 2543 1210 1333 1333 2. ALPHABET INC SHS CL A 2020-03-25 2021-07-13 5085 2216 2869 2869 4468. CALVERT US LRG CAP VALUE 2019-08-05 2021-07-13 139223 99994 39229 39229 3030. FPA CRESCENT FUND 2010-06-11 2021-07-13 119261 75305 43956 43956 1673. FRANKLIN CONVERTIBLE SECURITIES FUND 2018-11-02 2021-07-13 49922 34999 14923 14923 2. MASTERCARD INC 2017-05-25 2021-07-13 766 245 521 521 13. MASTERCARD INC 2018-11-05 2021-07-13 4982 2577 2405 2405 2. MASTERCARD INC 2018-12-04 2021-07-13 766 413 353 353 6. MASTERCARD INC 2019-02-06 2021-07-13 2299 1285 1014 1014 5. MASTERCARD INC 2019-03-20 2021-07-13 1916 1145 771 771 10. MASTERCARD INC 2020-03-13 2021-07-13 3832 2547 1285 1285 4. MASTERCARD INC 2020-03-20 2021-07-13 1533 904 629 629 37. MICROSOFT CORPORATION 2019-04-17 2021-07-13 10370 4481 5889 5889 34. MICROSOFT CORPORATION 2019-05-03 2021-07-13 9529 4350 5179 5179 12. MICROSOFT CORPORATION 2019-07-12 2021-07-13 3363 1665 1698 1698 18. MICROSOFT CORPORATION 2019-10-07 2021-07-13 5045 2479 2566 2566 461. PARNASSUS MID CAP FUND 2017-05-25 2021-07-13 20740 14276 6464 6464 221. T ROWE PRICE MEDIA AND TELECOM 2020-04-14 2021-07-13 45318 28374 16944 16944 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 2850 2332 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 57070 43749 13321 13321 1592.91 AVE MARIA RISING DIVIDEND FUND 2019-02-05 2021-07-13 36032 27526 8506 8506 347.09 AVE MARIA RISING DIVIDEND FUND 2019-03-19 2021-07-13 7851 6220 1631 1631 24. TEXAS INSTRUMENTS INC 2019-03-20 2021-07-13 4587 2622 1965 1965 9. TEXAS INSTRUMENTS INC 2018-12-04 2021-07-13 1720 893 827 827 15. TEXAS INSTRUMENTS INC 2019-02-06 2021-07-13 2867 1593 1274 1274 49. TEXAS INSTRUMENTS INC 2018-11-05 2021-07-13 9365 4700 4665 4665 22. TEXAS INSTRUMENTS INC 2017-05-25 2021-07-13 4205 1780 2425 2425 1. TEXAS INSTRUMENTS INC 2017-05-25 2021-07-13 191 81 110 110 6. UNITED RENTALS INC 2019-07-12 2021-07-13 1904 815 1089 1089 39. UNITED RENTALS INC 2019-04-15 2021-07-13 12376 4931 7445 7445 11. UNITED RENTALS INC 2019-07-17 2021-07-13 3491 1468 2023 2023 5. ZEBRA TECHNOLOGIES CORP CL A 2019-07-12 2021-07-13 2666 1008 1658 1658 11. ZEBRA TECHNOLOGIES CORP CL A 2019-08-28 2021-07-13 5865 2223 3642 3642 7. ZEBRA TECHNOLOGIES CORP CL A 2019-10-16 2021-07-13 3732 1411 2321 2321 7. ZEBRA TECHNOLOGIES CORP CL A 2020-02-13 2021-07-13 3732 1658 2074 2074 9. APTIV PLC SHS 2017-12-13 2021-07-13 1421 763 658 658 42. APTIV PLC SHS 2018-11-05 2021-07-13 6630 3190 3440 3440 24. APTIV PLC SHS 2019-02-06 2021-07-13 3788 1885 1903 1903 23. APTIV PLC SHS 2019-03-20 2021-07-13 3630 1852 1778 1778 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 CAPITAL GAIN DIVIDENDS P 25109 246791 3566 0 3566 0 3566 4200 0 0 4200 X 0 634 634 0 false false false false false false false true true NY true false true false false true 888-866-3275 BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false 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 NONE 0 NONE 0 951288 61127 0 1012415 0 0 1012415 15186 997229 23633 23633 3566 3566 20067 0 20067 0 20067 1738 0 0 0 0 1738 20067 0 0 0 0 0 0 0 0 1738 0 0 0 1738 0 0 0 0 0 0 0 0 18329 0 0 0 0 0 0 0 0 JOHN E KELLY III HELEN JO R KE X 14 12586 18 246791 259377 259377 false false false false false false false false false false X X 1 JOHN KELLY III AND HELEN KELLY 75 MOUNTAIN CREEK ROAD POUGHQUAG NY 12570 1003891 X X 1 VARIOUS STOCK CONTRIBUTIONS 1003891 2021-07-12 87245P635 TIAA-CREF SOCIAL CHO AT COST 99412 98388 131582751 CALVERT US LRG CAP C AT COST 173930 187289 741454102 T ROWE PRICE MEDIA A AT COST 46626 66313 67092P805 NUVEEN ESG INTERNATI AT COST 149494 144599 701765505 PARNASSUS MID CAP FU AT COST 69430 99540 46435G243 ISHARES ESG 1-5 YEAR AT COST 49694 48992 808530604 AVE MARIA RISING DIV AT COST 138373 167776 33733B100 FIRST TRUST WATER ET AT COST 58099 83424 13161T401 CALVERT SHORT-DURATI AT COST 49700 48862 TAX TO MARKET ADJ 334052 SECURITIES ADJ 48 INVESTMNT MNGMNT FEES (NON-DED 4345 2607 1738 JOHN KELLY III AND HELEN KELLY 75 MOUNTAIN CREEK ROAD POUGHQUAG NY 12570 FOREIGN TAXES 119 119 0 EXCISE TAX ESTIMATES 4200 0 0 FOREIGN TAXES ON NONQUALIFIED 138 138 0