2024-05-30T12:01:17-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 384183698 KELLY FAMILY FOUNDATION KELL 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 KEVIN KELLY TRUSTEE 8888663275 2024-05-08 true true KAREN J KISER P00146417 8888663275 2024-05-08 2023 2023-04-26 12:10:37Z X 1024569 95697 19208 19208 54875 388022 54875 0 169780 74083 0 0 0 0 0 0 1250 0 0 1250 7159 4295 2864 0 312 312 0 0 0 0 0 0 0 100 100 8821 4607 0 4214 40500 40500 49321 4607 0 44714 120459 69476 0 9979 672 672 55493 67342 67342 0 0 0 856553 949745 956555 922025 1017759 1024569 0 X 922025 1017759 922025 1017759 922025 1017759 922025 120459 158 1042642 24883 1017759 287. CALVERT US LRG CAP CORE 2021-07-13 2023-07-17 11394 11397 -3 -3 47. FIRST TRUST WATER ETF 2017-05-19 2023-07-17 4228 1965 2263 2263 200. INTERNATIONAL BUSINESS MACHINES CORP 2021-01-29 2023-11-27 31108 23822 7286 7286 404. INTERNATIONAL BUSINESS MACHINES CORP 2023-12-20 2023-12-22 65571 48437 17134 17134 252. NUVEEN ESG INTERNATIONAL 2021-07-13 2023-07-17 7372 8074 -702 -702 137. PARNASSUS MID CAP FUND 2023-07-17 2023-07-20 4939 4903 36 36 89. PARNASSUS MID CAP FUND 2022-05-02 2023-07-20 3208 3402 -194 -194 33. PARNASSUS MID CAP FUND 2022-01-03 2023-07-20 1190 1482 -292 -292 30.093 PARNASSUS MID CAP FUND 2018-12-03 2023-07-20 1085 969 116 116 434.907 PARNASSUS MID CAP FUND 2018-12-03 2023-07-20 15678 14008 1670 1670 106. PARNASSUS MID CAP FUND 2022-12-16 2023-07-20 3821 3620 201 201 938. PARNASSUS MID CAP FUND 2018-11-02 2023-07-20 33815 29988 3827 3827 758. PARNASSUS MID CAP FUND 2017-05-25 2023-07-20 27326 23474 3852 3852 101. T ROWE PRICE MEDIA AND TELECOM 2020-04-14 2023-07-17 12011 12967 -956 -956 570. AVE MARIA RISING DIVIDEND FUND 2023-07-17 2023-07-20 11742 11668 74 74 4159.734 AVE MARIA RISING DIVIDEND FUND 2019-08-05 2023-07-20 85691 75000 10691 10691 665. AVE MARIA RISING DIVIDEND FUND 2022-01-03 2023-07-20 13699 14597 -898 -898 172.973 AVE MARIA RISING DIVIDEND FUND 2019-12-31 2023-07-20 3563 3224 339 339 1. AVE MARIA RISING DIVIDEND FUND 2019-03-29 2023-07-20 21 18 3 3 1326.912 AVE MARIA RISING DIVIDEND FUND 2019-03-19 2023-07-20 27334 23778 3556 3556 51.716 AVE MARIA RISING DIVIDEND FUND 2019-12-31 2023-07-20 1065 964 101 101 825.665 AVE MARIA RISING DIVIDEND FUND 2019-12-31 2023-07-20 17009 15390 1619 1619 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 CAPITAL GAIN DIVIDENDS P 5152 54875 966 0 966 0 966 6713 0 0 6713 0 5747 0 5747 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 832151 65154 0 897305 0 0 897305 13460 883845 44192 44192 966 966 43226 0 43226 0 43226 44714 0 0 0 0 44714 43226 39660 0 0 0 0 0 0 0 44714 39660 0 0 5054 0 0 0 0 0 0 0 0 38172 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 15000 GLENS FALLS AREA YOUTH CENTER PO BOX 469 GLENS FALLS NY 128010469 N/A PC UNRESTRICTED GENERAL 2500 AGAINST MALARIA 310 W 20TH STREET SUITE 300 KANSAS CITY MO 64108 N/A PC UNRESTRICTED GENERAL 5000 1636 HERITAGE 60 GOLD ST HARTFORD CT 06103 N/A PC UNRESTRICTED GENERAL 5000 TRI-COUNTY LITERACY GRANT 251 GLEN STREET GLENS FALLS NY 12801 N/A PC UNRESTRICTED GENERAL 8000 MALARIA CONSORTIUM PO BOX 6334 HERMITAGE PA 161480923 N/A PC UNRESTRICTED GENERAL 5000 40500 14 19208 18 54875 74083 74083 false false false false false false false false false false X X 1 JOHN E KELLY III 75 MOUNTAIN CREEK RD POUGHQUAG NY 125704811 64661 X X 2 JOHN E KELLY III 75 MOUNTAIN CREEK RD POUGHQUAG NY 125704811 31036 X X 1 404 SHARES IBM CORP 64661 2023-12-21 2 200 SHARES IBM 31036 2023-11-24 TAX PREPARATION FEE 1250 1250 87245P635 TIAA-CREF SOCIAL CHO AT COST 115090 100871 131582751 CALVERT US LRG CAP C AT COST 168543 177227 741454102 T ROWE PRICE MEDIA A AT COST 76255 75556 67092P805 NUVEEN ESG INTERNATI AT COST 163588 152866 701765505 PARNASSUS MID CAP FU 46435G243 ISHARES ESG 1-5 YEAR AT COST 53002 50502 808530604 AVE MARIA RISING DIV 33733B100 FIRST TRUST WATER ET AT COST 55496 74417 13161T401 CALVERT SHORT-DURATI AT COST 52944 50438 37954Y889 GLOBAL X S&P 500 CAT AT COST 168936 175594 464288208 ISHARES MORNINGSTAR AT COST 95891 99084 TYE INCOME ADJ 1445 MKT VALUE/TAX COST ADJ FOR IBM CONTRIB 23438 STATE FILING FEE 100 0 100 SECURITIES ADJ 158 INVESTMNT MNGMNT FEES (NON-DED 7159 4295 2864 JOHN E KELLY III 75 MOUNTAIN CREEK RD POUGHQUAG NY 125704811 JOHN E KELLY III 75 MOUNTAIN CREEK RD POUGHQUAG NY 125704811 FOREIGN TAXES 254 254 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0