2024-09-13T09:01:22-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 460793242 DICK AND ROBIN KELLY FOUNDATION AGY KELL 6514668710 PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE - 6514668710 2024-07-11 true true ALLISON J VALENTY P00963824 4123556000 2024-07-11 X 2023 2024-08-08 14:25:15Z X 4119314 X 104903 104903 41951 266808 41951 0 105 105 146959 146959 0 0 0 0 0 0 2500 0 0 2500 39527 35574 3953 0 5219 2169 0 0 0 0 0 0 0 47246 37743 0 6453 295400 295400 342646 37743 0 301853 -195687 109216 0 1086 1086 135307 86689 86689 0 0 0 609415 606343 1803960 2270274 2125069 2224903 2558 2676 2676 3017554 2821863 4119314 0 X 3017554 2821863 3017554 2821863 3017554 2821863 3017554 -195687 0 2821867 4 2821863 399.352 VANGUARD EQUITY INCOME ADM 2016-05-24 2023-03-29 32371 25770 6601 6601 198. VISA INC 2020-09-11 2023-03-29 43753 39801 3952 3952 7952.541 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-07-07 96623 105000 -8377 -8377 841.246 VANGUARD EQUITY INCOME ADM 2016-05-24 2023-07-07 70059 54286 15773 15773 CAPITAL GAIN DIVIDENDS P 24002 CAPITAL GAIN DIVIDENDS P 24002 CAPITAL GAIN DIVIDENDS P 24002 CAPITAL GAIN DIVIDENDS P 24002 41951 1518 0 1518 0 1518 3436 0 0 3436 0 1918 1520 398 false false false false false false false true true CO true false false false false true U S BANK NATIONAL ASSOCIATION 8554524067 101 E FIFTH STREET ST PAUL MN 55101 false false false false false false false false false false false false false false false false false false false false false DICK KELLY 2390 RANCH RESERVE RIDGE WESTMINSTER CO 80234 DIRECTOR 4 0 ROBIN KELLY 2390 RANCH RESERVE RIDGE WESTMINSTER CO 80234 DIRECTOR 4 0 NONE 0 NONE 0 3849244 98537 0 3947781 0 0 3947781 59217 3888564 194428 194428 1518 1518 192910 0 192910 0 192910 301853 0 0 0 0 301853 192910 0 0 58055 146727 92428 0 53607 350817 301853 0 0 0 192910 108943 0 0 459760 0 0 0 0 0 0 58055 401705 146727 92428 0 53607 108943 DICK KELLY ROBIN KELLY X LITTLE LAUNCH CHRISTIAN PRESCHOOL 710 AUSTIN AVE SUITE 200 ERIE CO 90516 NONE PC GENERAL OPERATING 5000 ARRUPE JESUIT HIGH SCHOOL 4343 UTICA ST DENVER CO 802122435 NONE PC GENERAL OPERATING 95400 PRESBYTERIAN ASSOCIATION OF MUSICIANS 100 WITHERSPOON ST LOUISVILLE KY 402021396 NONE PC GENERAL OPERATING 2500 GOOD SHEPHERD PRESBYTERIAN CHURCH 10785 MELODY DRIVE NORTHGLENN CO 80234 NONE PC GENERAL OPERATING 50000 CAN DO MULTIPLE SCLEROSIS 100 W BEAVER CREEK BLVD UNIT 2 AVON CO 816207500 NONE PC GENERAL OPERATING 52500 REGIS UNIVERSITY 3333 REGIS BLVD DENVER CO 802211154 NONE I SCHOLARSHIPS 25000 CENTRAL CITY OPERA HOUSE ASSOCIATION 4875 WARD RD STE 100 WHEAT RIDGE CO 800331943 NONE PC GENERAL OPERATING 10000 BIBLE STUDY FELLOWSHIP 19001 HUEBNER RD SAN ANTONIO TX 782584040 NONE PC GENERAL OPERATING 5000 REGIS JESUIT HIGH SCHOOL 6300 S LEWISTON WAY AURORA CO 800163006 NONE PC GENERAL OPERATING 50000 295400 14 104903 18 41951 OTHER INCOME 1 105 146959 146959 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 57636Q104 MASTERCARD INC 11922 54593 81762P102 SERVICENOW INC 18640 147656 438516106 HONEYWELL INTERNATIO 22376 46136 09062X103 BIOGEN, INC 15343 16044 697435105 PALO ALTO NETWORKS I 17651 123850 02079K305 ALPHABET INC CL A 23361 117340 437076102 HOME DEPOT INC 43354 97381 539830109 LOCKHEED MARTIN CORP 13162 30820 20030N101 COMCAST CORP CL A 11308 13155 893641100 TRANSDIGM GROUP INC 24650 140612 037833100 APPLE INC 54480 257990 98389B100 X CEL ENERGY INC 125568 330104 023135106 AMAZON.COM INC 18936 60776 594918104 MICROSOFT CORP 19363 83105 G6095L109 APTIV PLC 6000 6280 595112103 MICRON TECHNOLOGY IN 10154 19628 03027X100 AMERICAN TOWER CORP 10265 16191 91324P102 UNITED HEALTH GROUP 30819 68968 92826C839 VISA INC 717081103 PFIZER INC 16650 13243 20825C104 CONOCOPHILLIPS 38061 46428 56585A102 MARATHON PETROLEUM C 37551 74180 126650100 CVS HEALTH CORPORATI 36729 39480 922038203 VANGUARD GLOBAL EQUI AT COST 136000 173725 03463K406 ANGEL OAK MULTI STRA AT COST 200000 163198 56063J344 MAINSTAY FLOATING RA AT COST 150000 145733 258620103 DOUBLELINE TOTAL RET AT COST 171986 138972 921921300 VANGUARD EQUITY INCO AT COST 39944 52163 779556109 T ROWE PRICE MID CAP AT COST 94555 149238 46434G103 ISHARES CORE MSCI EM AT COST 131707 165144 641233200 NEUBERGER BERMAN GEN AT COST 145000 167854 808524847 SCHWAB US REIT ETF AT COST 115740 99408 46432F842 ISHARES CORE MSCI EA AT COST 394239 424422 77957Y106 T ROWE PRICE MID CAP AT COST 99223 115574 057071854 BAIRD AGGREGATE BOND AT COST 275000 240808 56064L298 MAINSTAY CBRE GLOBAL 464287200 ISHARES CORE S P 500 AT COST 171675 188664 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 2558 2676 2676 ROUNDING 4 OTHER INCOME 105 105 OTHER EXPENSE (NON-DEDUCTIBLE 39527 35574 3953 FOREIGN TAXES 1278 1278 0 FEDERAL ESTIMATES - PRINCIPAL 3050 0 0 FOREIGN TAXES ON NONQUALIFIED 891 891 0