2024-11-12T14:43:37-05:00 2023-12-31 205520612 L M HENDERSON & COMPANY LLP 450 E 96TH ST STE 200 INDIANAPOLIS IN 462403797 990PF 2023-01-01 311176389 KEVIN AND PAMELA KELLY FAMILY FOUNDATION INC KEVI 2604652808 6702 COVINGTON CREEK TRAIL FORT WAYNE IN 46804 KEVIN J KELLY DIRECTOR 2024-11-12 true false KARI MORWICK P00446321 3175661000 2024-11-12 2023 2024-10-15 13:58:12Z X 5164214 X 79873 246 246 116742 116742 -131921 1222805 64940 116988 4495 4495 1784 1784 10344 16623 6279 0 252000 252000 268623 6279 252000 -203683 110709 36028 26943 26943 3812933 3618335 5137271 3848961 3645278 5164214 0 X 3848961 3645278 3848961 3645278 3848961 3645278 3848961 -203683 3645278 3645278 BLACKROCK STRATEGIC INCOME OPP P 2023-12-12 9162 9771 -609 -609 CALAMOS MARKET NEUTRAL INCOME P 2023-04-06 309 306 3 3 ISHARES CORE MSCI EMERGING P 2022-12-20 2023-12-12 4488 4266 222 222 LOOMIS SAYLES BOND INSTL P 2023-12-12 3698 4437 -739 -739 PGIM TOTAL RETURN BOND Z P 2023-12-12 3656 4564 -908 -908 BLACKROCK STRATEGIC INCOME OPP P 2023-12-12 328249 350053 -21804 -21804 CALAMOS MARKET NEUTRAL INCOME P 2023-04-06 40832 40433 399 399 ISHARES CORE MSCI EMERGING P 2023-12-12 318576 396279 -77703 -77703 LOOMIS SAYLES BOND INSTL P 2023-12-12 120054 144034 -23980 -23980 PGIM TOTAL RETURN BOND Z P 2023-12-12 117072 146160 -29088 -29088 PIMCO INCOME INSTL P 2023-12-12 225884 254423 -28539 -28539 GE HEALTHCARE TECHNOLOGIES P 2001-08-24 2023-01-03 39 39 39 -131921 -2031 1539 1539 1539 2484 2484 945 945 false false false false false false false true true IN true false false false false true N/A KEVIN J KELLY 2604652808 6702 COVINGTON CREEK TRAIL FORT WAYNE IN 46804 false false false false false false false false false false false false false false false false false false false false KEVIN J KELLY 6702 COVINGTON CREEK TRAIL FORT WAYNE IN 46804 DIRECTOR 1.00 0 0 0 PAMELA M KELLY 6702 COVINGTON CREEK TRAIL FORT WAYNE IN 46804 DIRECTOR 1.00 0 0 0 EVAN KELLY 6702 COVINGTON CREEK TRAIL FORT WAYNE IN 46804 DIRECTOR 1.00 0 0 0 CAITRIN KELLY 6702 COVINGTON CREEK TRAIL FORT WAYNE IN 46804 DIRECTOR 1.00 0 0 0 ERIN KELLY 6702 COVINGTON CREEK TRAIL FORT WAYNE IN 46804 DIRECTOR 1.00 0 0 0 NONE NONE N/A 4891699 52822 0 4944521 4944521 74168 4870353 243518 243518 1539 1539 241979 241979 241979 252000 252000 241979 236604 252000 236604 15396 226583 KELLY FAMILY FOUNDATION 6702 COVINGTON CREEK TRAIL FORT WAYNE IN 46804 2604652808 KEVKELLY82000@GMAIL.COM NO SPECIFIC FORM EXCEPT REQUEST SHOULD BE WRITTEN APPLICATIONS ARE ACCEPTED AT ANY TIME NONE ARTS UNITED OF GREATER FORT WAYNE 114 EAST SUPERIOR STREET FORT WAYNE IN 46802 PUBLIC CHARITABLE 5000 CANTERBURY SCHOOL 5601 COVINGTON RD FORT WAYNE IN 46804 PUBLIC CHARITABLE 10000 CARE 151 ELLIS STREE NE ATLANTA GA 30303 PUBLIC CHARITABLE 10000 CENTER FOR INQUIRY 350 CANAL WALK SUITE A INDIANAPOLIS IN 46202 PUBLIC CHARITABLE 5000 COMMUNITY HARVEST OF INDIANA 999 EAST TILLMAN ROAD FORT WAYNE IN 46816 PUBLIC CHARITABLE 5000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 PUBLIC CHARITABLE 30000 FORT WAYNE PARK FOUNDATION 705 E STATE BLVD FORT WAYNE IN 46805 PUBLIC CHARITABLE 5000 FORT WAYNE PHILHARMONIC 2340 FAIRFIELD AVENUE FORT WAYNE IN 46807 PUBLIC CHARITABLE 5000 INDIANA UNIVERSITY FOUNDATION 1500 N STATE RD 46 BYPASS BLOOMINGTON IN 47408 PUBLIC CHARITABLE 15000 JORDAN'S CROSSING RESOURCE CENTER 9063 ALKIRE RD GROVE CITY OH 43123 PUBLIC CHARITABLE 2500 LILLY CENTER FOR LAKES & STREAMS 1 LANCER WAY WINONA LAKE IN 46590 PUBLIC CHARITABLE 3000 NATIONAL ALLIANCE OF MENTAL ILLNESS 911 E 86TH ST STE 70 INDIANAPOLIS IN 46240 PUBLIC CHARITABLE 10000 NATIONAL PARKS CONSERVATION ASSOC 777 6TH ST NW STE 700 WASHINGTON DC 20001 PUBLIC CHARITABLE 5000 NATURAL RESOURCE DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 PUBLIC CHARITABLE 10000 NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 PUBLIC CHARITABLE 1000 SCAN (STOP CHILD ABUSE & NEGLECT) 500 W MAIN ST FORT WAYNE IN 46802 PUBLIC CHARITABLE 5000 SPECIAL OPERATIONS WARRIOR FNDTN 1137 MARBELLA PLAZA DRIVE TAMPA FL 33619 PUBLIC CHARITABLE 7500 THE WATERSHED FOUNDATION 301 N MAIN STREET NORTH WEBSTER IN 46555 PUBLIC CHARITABLE 5000 UNITED WAY OF ALLEN CNTY 227 E WASHINGTON BLVD FORT WAYNE IN 46802 PUBLIC CHARITABLE 10000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW WASHINGTON DC 20001 PUBLIC CHARITABLE 10000 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 PUBLIC CHARITABLE 10000 OXFAM AMERICA 77 N WASHINGTON ST 500 BOSTON MA 02114 PUBLIC CHARITABLE 10000 RED CROSS OF HAWAII 4155 DIAMOND HEAD ROAD HONOLULU HI 96816 PUBLIC CHARITABLE 5000 PBS FORT WAYNE PUBLIC TELEVISION 2501 E COLISEUM BLVD FORT WAYNE IN 46805 PUBLIC CHARITABLE 2000 POSITIVE RESOURCE CONNECTION 525 OXFORD ST FORT WAYNE IN 46806 PUBLIC CHARITABLE 1000 NORTHEAST INDIANA PUBLIC RADIO 3204 CLAIRMONT CT FORT WAYNE IN 46898 PUBLIC CHARITABLE 2000 DEVELOPMENT PAMOJA LTD 67052 COVINGTON CREEK TRA FORT WAYNE IN 46804 PUBLIC CHARITABLE 35000 ADAPTIVE SPIRITS 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JOHNSON 108076 136050 LOOMIS SAYLES BOND FUND NUCOR CORP 61290 208848 PEPSICO INC 93968 136721 PGIM TOTAL RETURN BD Z PIMCO INCM INST CL PROCTER & GAMBLE 81427 133351 US BANCORP 82174 69681 VANGUARD EUROPEAN STOCK INDEX FUND 200976 183639 WABTEC 2157 WALT DISNEY 138242 109522 PROLOGIS 79722 345914 SCHWAB TREASURY OBLIGATIONS 418254 418254 GOLDMANS SACHS STRATEGIC INCOME 337876 341136 GE HEALTHCARE TECHNOLOGIES 18644 10361 SCHWAB EMERGING MARKETS EQUITY 323956 339573 ISHARES S&P 500 GROWTH 79873 85839 EXPENSES BOARD MEETING EXPENSE 2028 BOOK TO TAX CAPITAL GAIN 8291 BANK FEES 25 FOREIGN TAX 1784 1784