KELLY FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- KELLY FAMILY FOUNDATION (EIN 38-4183698)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202601349349103815
- Schema version
- 2025v4.1
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T16:01:17-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | 2026-05-11 | 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 | 2026-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $1,419,149 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $147,637 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $32,351 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,351 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $204,311 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $582,996 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $204,311 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $384,299 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $236,662 | 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 | $10,623 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,374 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,249 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $679 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $679 | 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 | $275 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $275 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,827 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,053 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,774 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,827 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,053 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $55,774 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $321,472 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $229,609 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $55,459 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,988 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,988 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $798,721 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $971,889 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $992,814 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $382,630 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $370,271 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,048,274 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,258,340 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,419,149 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,048,274 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,258,340 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,048,274 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,258,340 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,048,274 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,258,340 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,048,274 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $321,472 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,369,746 | SubtotalAmt |
| Other Decreases | $111,406 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,258,340 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (138 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 318. NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY | 2021-07-13 | 2025-03-03 | $10,316 | $10,188 | $128 | $128 | |
| 18. T. ROWE PRICE COMM & TECHNOLGY FD INV CL | 2024-12-17 | 2025-03-03 | $2,837 | $2,905 | -$68 | -$68 | |
| 34.454 NUVEEN CORE IMPACT BD FD CL I | 2024-11-29 | 2025-03-03 | $312 | $311 | $1 | $1 | |
| 44.317 NUVEEN CORE IMPACT BD FD CL I | 2024-09-30 | 2025-03-03 | $402 | $472 | -$70 | -$70 | |
| 37.152 NUVEEN CORE IMPACT BD FD CL I | 2021-07-13 | 2025-03-03 | $337 | $396 | -$59 | -$59 | |
| 38.73 NUVEEN CORE IMPACT BD FD CL I | 2024-01-31 | 2025-03-03 | $351 | $349 | $2 | $2 | |
| 566. NUVEEN CORE IMPACT BD FD CL I | 2024-12-24 | 2025-03-03 | $5,128 | $5,003 | $125 | $125 | |
| 37.04 NUVEEN CORE IMPACT BD FD CL I | 2024-12-31 | 2025-03-03 | $336 | $328 | $8 | $8 | |
| 39.304 NUVEEN CORE IMPACT BD FD CL I | 2025-01-31 | 2025-03-03 | $356 | $349 | $7 | $7 | |
| 38.708 NUVEEN CORE IMPACT BD FD CL I | 2024-02-29 | 2025-03-03 | $351 | $343 | $8 | $8 | |
| 39.168 NUVEEN CORE IMPACT BD FD CL I | 2024-03-28 | 2025-03-03 | $355 | $349 | $6 | $6 | |
| 42.762 NUVEEN CORE IMPACT BD FD CL I | 2024-04-30 | 2025-03-03 | $387 | $371 | $16 | $16 | |
| 40.418 NUVEEN CORE IMPACT BD FD CL I | 2024-05-31 | 2025-03-03 | $366 | $356 | $10 | $10 | |
| 40.889 NUVEEN CORE IMPACT BD FD CL I | 2024-06-28 | 2025-03-03 | $370 | $362 | $8 | $8 | |
| 979. NUVEEN CORE IMPACT BD FD CL I | 2024-07-19 | 2025-03-03 | $8,870 | $8,742 | $128 | $128 | |
| 40.482 NUVEEN CORE IMPACT BD FD CL I | 2024-07-31 | 2025-03-03 | $367 | $365 | $2 | $2 | |
| 43.463 NUVEEN CORE IMPACT BD FD CL I | 2024-08-30 | 2025-03-03 | $394 | $396 | -$2 | -$2 | |
| 35.218 NUVEEN CORE IMPACT BD FD CL I | 2024-10-31 | 2025-03-03 | $319 | $367 | -$48 | -$48 | |
| 46. NUVEEN CORE IMPACT BD FD CL I | 2022-05-02 | 2025-03-03 | $417 | $433 | -$16 | -$16 | |
| 159. NUVEEN CORE IMPACT BD FD CL I | 2022-12-16 | 2025-03-03 | $1,441 | $1,439 | $2 | $2 | |
| 1159. NUVEEN CORE IMPACT BD FD CL I | 2023-07-17 | 2025-03-03 | $10,501 | $10,338 | $163 | $163 | |
| 471. NUVEEN CORE IMPACT BD FD CL I | 2023-11-27 | 2025-03-03 | $4,267 | $4,088 | $179 | $179 | |
| 570. NUVEEN CORE IMPACT BD FD CL I | 2023-12-22 | 2025-03-03 | $5,164 | $5,130 | $34 | $34 | |
| 4.387 NUVEEN CORE IMPACT BD FD CL I | 2021-07-13 | 2025-03-03 | $40 | $47 | -$7 | -$7 | |
| 6100.461 NUVEEN CORE IMPACT BD FD CL I | 2021-07-13 | 2025-03-03 | $55,270 | $65,092 | -$9,822 | -$9,822 | |
| 37.152 NUVEEN CORE IMPACT BD FD CL I | 2025-02-28 | 2025-03-04 | $335 | $396 | -$61 | -$61 | |
| 4.387 NUVEEN CORE IMPACT BD FD CL I | 2025-03-31 | 2025-04-02 | $40 | $47 | -$7 | -$7 | |
| .001 NUVEEN CORE IMPACT BD FD CL I | 2025-04-30 | 2025-05-02 | |||||
| 239. CALVERT US LRG CAP CORE RESPONSIBLE INDX FD CL I | 2023-12-22 | 2025-08-04 | $12,982 | $9,938 | $3,044 | $3,044 | |
| 3672. CALVERT US LRG CAP CORE RESPONSIBLE INDX FD CL I | 2021-07-13 | 2025-08-04 | $199,463 | $145,815 | $53,648 | $53,648 | |
| 99. CALVERT US LRG CAP CORE RESPONSIBLE INDX FD CL I | 2022-07-15 | 2025-08-04 | $5,378 | $3,335 | $2,043 | $2,043 | |
| 1.35 CALVERT US LRG CAP CORE RESPONSIBLE INDX FD CL I | 2024-12-12 | 2025-08-04 | $73 | $71 | $2 | $2 | |
| .696 CALVERT US LRG CAP CORE RESPONSIBLE INDX FD CL I | 2024-12-12 | 2025-08-04 | $38 | $37 | $1 | $1 | |
| 5.431 CALVERT US LRG CAP CORE RESPONSIBLE INDX FD CL I | 2024-12-24 | 2025-08-04 | $295 | $288 | $7 | $7 | |
| 30.569 CALVERT US LRG CAP CORE RESPONSIBLE INDX FD CL I | 2024-12-24 | 2025-08-04 | $1,661 | $1,648 | $13 | $13 | |
| 8. CALVERT US LRG CAP CORE RESPONSIBLE INDX FD CL I | 2024-12-24 | 2025-08-04 | $435 | $418 | $17 | $17 | |
| 110. CALVERT US LRG CAP CORE RESPONSIBLE INDX FD CL I | 2025-03-03 | 2025-08-04 | $5,975 | $5,534 | $441 | $441 | |
| 167. NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY | 2021-07-13 | 2025-08-04 | $5,877 | $5,351 | $526 | $526 | |
| 112. GLOBAL X S AND P 500 CATHOLIC VALUES CUS | 2025-08-04 | 2025-11-13 | $9,131 | $8,602 | $529 | $529 | |
| 121. ISHARES ESG AWARE MSCI EM ETF | 2025-08-04 | 2025-11-13 | $5,405 | $4,794 | $611 | $611 | |
| 222. NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY | 2021-07-13 | 2025-11-13 | $8,518 | $7,113 | $1,405 | $1,405 | |
| 82.314 CALVERT SHORT DURATION INCOME FUND CL I | 2021-07-13 | 2025-12-09 | $1,311 | $1,366 | -$55 | -$55 | |
| 39.686 CALVERT SHORT DURATION INCOME FUND CL I | 2021-07-13 | 2025-12-09 | $632 | $659 | -$27 | -$27 | |
| 1. FIRST TRUST WATER ETF | 2025-09-29 | 2025-12-09 | $109 | $111 | -$2 | -$2 | |
| 7. FIRST TRUST WATER ETF | 2024-12-24 | 2025-12-09 | $761 | $721 | $40 | $40 | |
| 1. FIRST TRUST WATER ETF | 2025-06-27 | 2025-12-09 | $109 | $108 | $1 | $1 | |
| 138. GLOBAL X S AND P 500 CATHOLIC VALUES CUS | 2025-08-04 | 2025-12-09 | $11,430 | $10,599 | $831 | $831 | |
| 6. ISHARES MORNINGSTAR MID-CAP ETF | 2025-09-18 | 2025-12-09 | $498 | $498 | |||
| 10. ISHARES MORNINGSTAR MID-CAP ETF | 2024-10-02 | 2025-12-09 | $830 | $754 | $76 | $76 | |
| 74. ISHARES ESG AWARE MSCI EM ETF | 2025-08-04 | 2025-12-09 | $3,270 | $2,932 | $338 | $338 | |
| 19.6858 ISHARES ESG AWARE 1-5 YEAR USD | 2021-07-13 | 2025-12-09 | $496 | $512 | -$16 | -$16 | |
| 11.3142 ISHARES ESG AWARE 1-5 YEAR USD | 2021-07-13 | 2025-12-09 | $285 | $294 | -$9 | -$9 | |
| 147. NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY | 2021-07-13 | 2025-12-09 | $5,636 | $4,710 | $926 | $926 | |
| 475. INTERNATIONAL BUSINESS MACHS CORP | 2001-01-02 | 2025-12-11 | $148,666 | $36,870 | $111,796 | $111,796 | |
| 39. CALVERT SHORT DURATION INCOME FUND CL I | 2021-07-13 | 2025-12-16 | $622 | $647 | -$25 | -$25 | |
| 82. CALVERT SHORT DURATION INCOME FUND CL I | 2021-07-13 | 2025-12-16 | $1,309 | $1,361 | -$52 | -$52 | |
| 39.892 CALVERT SHORT DURATION INCOME FUND CL I | 2025-12-11 | 2025-12-16 | $637 | $663 | -$26 | -$26 | |
| 42.108 CALVERT SHORT DURATION INCOME FUND CL I | 2025-12-11 | 2025-12-16 | $672 | $700 | -$28 | -$28 | |
| 1. FIRST TRUST WATER ETF | 2025-12-11 | 2025-12-16 | $110 | $114 | -$4 | -$4 | |
| 16. FIRST TRUST WATER ETF | 2025-12-11 | 2025-12-16 | $1,760 | $1,778 | -$18 | -$18 | |
| 24.9936 GLOBAL X S AND P 500 CATHOLIC VALUES CUS | 2025-12-11 | 2025-12-16 | $2,049 | $2,075 | -$26 | -$26 | |
| 21.0064 GLOBAL X S AND P 500 CATHOLIC VALUES CUS | 2025-12-11 | 2025-12-16 | $1,722 | $1,744 | -$22 | -$22 | |
| 7.7647 ISHARES MORNINGSTAR MID-CAP ETF | 2025-12-11 | 2025-12-16 | $644 | $655 | -$11 | -$11 | |
| 13.2353 ISHARES MORNINGSTAR MID-CAP ETF | 2025-12-11 | 2025-12-16 | $1,097 | $1,116 | -$19 | -$19 | |
| 18. ISHARES ESG AWARE 1-5 YEAR USD | 2021-07-13 | 2025-12-16 | $455 | $468 | -$13 | -$13 | |
| 12.7234 ISHARES ESG AWARE 1-5 YEAR USD | 2025-12-11 | 2025-12-16 | $321 | $332 | -$11 | -$11 | |
| 6.2766 ISHARES ESG AWARE 1-5 YEAR USD | 2025-12-11 | 2025-12-16 | $159 | $164 | -$5 | -$5 | |
| 11. ISHARES ESG AWARE 1-5 YEAR USD | 2025-12-03 | 2025-12-16 | $278 | $287 | -$9 | -$9 | |
| 109. NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY | 2025-12-11 | 2025-12-16 | $4,229 | $4,234 | -$5 | -$5 | |
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,382 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $204,311 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,192 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,192 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,192 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $940 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $940 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,252 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | $1,221,638 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $43,554 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,265,192 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,265,192 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,978 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,246,214 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,311 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,311 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,192 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,192 | TotalTaxAmt |
| Distributable Before Adj | $59,119 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $59,119 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $59,119 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $55,774 | 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 | $55,774 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $59,119 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $47,869 | 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 | $55,774 | QualifyingDistributionsAmt |
| Applied To Year1 | $47,869 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,905 | 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 | $51,214 | 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 StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HANDS OF HARTFORD | |||||||
| 55 BARTHOLOMEW AVE | HARTFORD | CT | 06016 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| ADIRONDACK FOUNDATION | |||||||
| 304 BEAR CUB RD | LAKE PLACID | NY | 12946 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| THE AGAINST MALARIA FOUNDATION | |||||||
| 310 W 20TH ST STE 300 | KANSAS CITY | MO | 64108 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| REGIONAL FOOD BANK OF NE NY INC | |||||||
| 965 ALBANY SHAKER RD | LATHAM | NY | 12110 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| TRI-COUNTY LITERACY GRANT | |||||||
| 251 GLEN ST | 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 | $50,000 | 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 | $32,351 | 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 | $204,311 | 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 | $236,662 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $236,662 | 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 E KELLY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 MOUNTAIN CREEK RD | AddressLine1Txt |
| City | POUGHQUAG | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 125704811 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $147,637 | 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 | 475 shs IBM Corp XXX-XX-XXXX | NoncashPropertyDesc |
| Fair Market Value | $147,637 | FairMarketValueAmt |
| Received | 2025-12-10 | ReceivedDt |
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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 33733B100 FIRST TRUST WATER ET | $66,740 | $95,498 |
| 464288208 ISHARES MORNINGSTAR | $123,873 | $151,396 |
| 46434G863 ISHARES ESG AWARE MS | $82,074 | $90,416 |
| 67092P805 NUVEEN ESG INTERNATI | $170,298 | $193,760 |
| 46435G243 ISHARES ESG AWARE 1- | $84,137 | $83,481 |
| 37954Y889 GLOBAL X S AND P 500 | $271,599 | $357,338 |
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 | |||
| 131582751 CALVERT US LRG CAP C | |||
| 741454102 T. ROWE PRICE COMM & | AT COST | $202,318 | $190,400 |
| 67092P805 NUVEEN ESG INTERNATI | |||
| 46435G243 ISHARES ESG 1-5 YEAR | |||
| 33733B100 FIRST TRUST WATER ET | |||
| 13161T401 CALVERT SHORT DURATI | AT COST | $180,312 | $179,871 |
| 37954Y889 GLOBAL X S&P 500 CAT | |||
| 464288208 ISHARES MORNINGSTAR |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| NET INCOME ADJUSTMENT | $469 |
| FMV VS TAX COST - GIFTED STOCK | $110,767 |
| NET ROUNDING | $3 |
| NET TIMING ADJUSTMENT | $167 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AG FILING FEE | Desc |
| Revenue And Expenses Per Books | $275 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $275 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $10,623 | Amt |
| Net Investment Income | $6,374 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,249 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $550 | $550 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $129 | $129 | $0 |
Comments