2026-05-14T16:01:17-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 384183698 THE KELLY FAMILY FOUNDATION KELL 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 KEVIN KELLY TRUSTEE 8888663275 2026-05-11 true KAREN J KISER P00146417 8888663275 2026-05-11 2025 2025-03-06 01:10:19Z X 1419149 147637 32351 32351 204311 582996 204311 0 384299 236662 0 0 0 0 0 0 1250 0 0 1250 10623 6374 4249 0 679 679 0 0 0 0 0 0 0 275 275 12827 7053 0 5774 50000 50000 62827 7053 0 55774 321472 229609 0 1 1 1 55459 76988 76988 0 0 0 798721 971889 992814 382630 370271 1048274 1258340 1419149 0 X 1048274 1258340 1048274 1258340 1048274 1258340 1048274 321472 0 1369746 111406 1258340 318. NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY 2021-07-13 2025-03-03 10316 10188 128 128 18. T. ROWE PRICE COMM & TECHNOLGY FD INV CL 2024-12-17 2025-03-03 2837 2905 -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 5128 5003 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 8870 8742 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 1441 1439 2 2 1159. NUVEEN CORE IMPACT BD FD CL I 2023-07-17 2025-03-03 10501 10338 163 163 471. NUVEEN CORE IMPACT BD FD CL I 2023-11-27 2025-03-03 4267 4088 179 179 570. NUVEEN CORE IMPACT BD FD CL I 2023-12-22 2025-03-03 5164 5130 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 55270 65092 -9822 -9822 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 12982 9938 3044 3044 3672. CALVERT US LRG CAP CORE RESPONSIBLE INDX FD CL I 2021-07-13 2025-08-04 199463 145815 53648 53648 99. CALVERT US LRG CAP CORE RESPONSIBLE INDX FD CL I 2022-07-15 2025-08-04 5378 3335 2043 2043 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 1661 1648 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 5975 5534 441 441 167. NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY 2021-07-13 2025-08-04 5877 5351 526 526 112. GLOBAL X S AND P 500 CATHOLIC VALUES CUS 2025-08-04 2025-11-13 9131 8602 529 529 121. ISHARES ESG AWARE MSCI EM ETF 2025-08-04 2025-11-13 5405 4794 611 611 222. NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY 2021-07-13 2025-11-13 8518 7113 1405 1405 82.314 CALVERT SHORT DURATION INCOME FUND CL I 2021-07-13 2025-12-09 1311 1366 -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 11430 10599 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 3270 2932 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 5636 4710 926 926 475. INTERNATIONAL BUSINESS MACHS CORP 2001-01-02 2025-12-11 148666 36870 111796 111796 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 1309 1361 -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 1760 1778 -18 -18 24.9936 GLOBAL X S AND P 500 CATHOLIC VALUES CUS 2025-12-11 2025-12-16 2049 2075 -26 -26 21.0064 GLOBAL X S AND P 500 CATHOLIC VALUES CUS 2025-12-11 2025-12-16 1722 1744 -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 1097 1116 -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 4229 4234 -5 -5 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 CAPITAL GAIN DIVIDENDS P 37382 204311 3192 0 3192 0 3192 940 0 0 940 0 2252 0 0 false false false false false false false true true NY true false true false false true 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 1221638 43554 0 1265192 0 0 1265192 18978 1246214 62311 62311 3192 3192 59119 0 59119 0 59119 55774 0 0 0 0 55774 59119 47869 0 0 0 0 0 0 0 55774 47869 0 0 7905 0 0 0 0 0 0 0 0 51214 0 0 0 0 0 0 0 0 JOHN E KELLY III HELEN JO R KE X HANDS OF HARTFORD 55 BARTHOLOMEW AVE HARTFORD CT 06016 N/A PC UNRESTRICTED GENERAL 10000 ADIRONDACK FOUNDATION 304 BEAR CUB RD LAKE PLACID NY 12946 N/A PC UNRESTRICTED GENERAL 15000 THE AGAINST MALARIA FOUNDATION 310 W 20TH ST STE 300 KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 5000 REGIONAL FOOD BANK OF NE NY INC 965 ALBANY SHAKER RD LATHAM NY 12110 N/A PC UNRESTRICTED GENERAL 5000 TRI-COUNTY LITERACY GRANT 251 GLEN ST GLENS FALLS NY 12801 N/A PC UNRESTRICTED GENERAL 10000 MALARIA CONSORTIUM PO BOX 6334 HERMITAGE PA 161480923 N/A PC UNRESTRICTED GENERAL 5000 50000 14 32351 18 204311 236662 236662 false false false false false false false false false false X X 1 JOHN E KELLY 75 MOUNTAIN CREEK RD POUGHQUAG NY 125704811 147637 X X 1 475 shs IBM Corp XXX-XX-XXXX 147637 2025-12-10 TAX PREPARATION FEE 1250 1250 33733B100 FIRST TRUST WATER ET 66740 95498 464288208 ISHARES MORNINGSTAR 123873 151396 46434G863 ISHARES ESG AWARE MS 82074 90416 67092P805 NUVEEN ESG INTERNATI 170298 193760 46435G243 ISHARES ESG AWARE 1- 84137 83481 37954Y889 GLOBAL X S AND P 500 271599 357338 87245P635 TIAA-CREF SOCIAL CHO 131582751 CALVERT US LRG CAP C 741454102 T. ROWE PRICE COMM & AT COST 202318 190400 67092P805 NUVEEN ESG INTERNATI 46435G243 ISHARES ESG 1-5 YEAR 33733B100 FIRST TRUST WATER ET 13161T401 CALVERT SHORT DURATI AT COST 180312 179871 37954Y889 GLOBAL X S&P 500 CAT 464288208 ISHARES MORNINGSTAR NET INCOME ADJUSTMENT 469 FMV VS TAX COST - GIFTED STOCK 110767 NET ROUNDING 3 NET TIMING ADJUSTMENT 167 AG FILING FEE 275 0 275 INVESTMENT MANAGEMENT FEES 10623 6374 4249 FOREIGN TAXES ON QUALIFIED FOR 550 550 0 FOREIGN TAXES ON NONQUALIFIED 129 129 0