2025-11-14T10:54:44-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 883708915 Justin and Jansel Kelly Family Foundation % Foundation Source JUST 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Justin Kelly President 8008391754 2025-11-08 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X X 3151485 X 1848761 5844 5844 57851 57851 2268 112971 71857 -623 -56262 1914101 79290 0 5323 5323 3600 58734 45849 12744 67657 51172 12744 102500 102500 170157 51172 115244 1743944 28118 0 21859 113945 113945 244923 442192 524051 1110641 2565230 2513489 1377423 3121367 3151485 0 0 X 1377423 3121367 1377423 3121367 1377423 3121367 1377423 1743944 3121367 3121367 Publicly-traded Securities 112971 43574 69397 69397 Passthrough K1 Capital Gain/(Loss) 2460 71857 391 391 391 1589 0 3900 5489 5098 5098 false false false false true true true false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Claire L Kelly Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Justin H Kelly Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 340795 37914 1025597 1404306 0 1404306 21065 1383241 69162 69162 391 10308 10699 58463 58463 58463 115244 0 0 0 0 115244 58463 3081 70652 73733 115244 58463 56781 130514 0 130514 3081 70652 56781 Justin H Kelly X FREEWRITERS MN 4221 CHICAGO AVE MINNEAPOLIS MN 55407 N/A PC for use by Free Writers Anthology Printing 1500 MACPHAIL CENTER FOR MUSIC 501 S 2ND ST MINNEAPOLIS MN 55401 N/A PC "Music Up Tempo!" campaign 100000 WALKER ART CENTER INC 725 VINELAND PL MINNEAPOLIS MN 55403 N/A PC General & Unrestricted 1000 102500 14 5844 14 57851 18 2268 K-1 Inc/Loss 525990 55639 14 -56262 55639 9701 65340 false false false false false false false false false false X X 1 Justin Holly Kelly Revocable Trust 3100 Maplewood Road Wayzata MN 55391 1538329 X 2 Kelly Justin H 3100 Maplewood Road Wayzata MN 55391 310432 X 1 NORTHERN PACIFIC INVESTMENT PARTNERS II NPIPII, 1 sh. 1538329 2024-12-20 2 VANGUARD TOTAL STOCK MARKET ETF VTI, 40 sh. 10214 2024-03-19 2 VANGUARD TOTAL STOCK MARKET ETF VTI, 1009 sh. 300218 2024-11-11 VANGUARD S&P 500 ETF 244923 331907 VANGUARD TOTAL STOCK MARKET ET 197269 192144 ALPHAKEYS EUROPEAN REAL ESTATE 436595 385203 BLACKSTONE PRIVATE CREDIT FUND 500000 511263 CARLYLE CARDINAL IRELAND DOLLA 90306 78694 NORTHERN PACIFIC INVESTMENT PA 1538329 1538329 Administrative Fees 12719 12719 Bank Charges 2 2 K-1 Exp ALPHAKEYS EUROPEAN REA 39422 39281 K-1 Exp CARLYLE CARDINAL IRELA 6566 6566 State or Local Filing Fees 25 25 K-1 Inc/Loss ALPHAKEYS EUROPEAN REAL ESTATE OPPOR -968 -56607 K-1 Inc/Loss CARLYLE CARDINAL IRELAND DOLLAR FEED 345 345 Investment Management Services 5323 5323 990-PF Estimated Tax for 2024 1200 990-PF Extension for 2023 2400