2024-05-15T20:24:23-04:00 2023-12-31 271238921 KMETZ ELWELL GRAHAM & ASSOC PLLC 2800 OCEAN DRIVE VERO BEACH FL 329632064 990PF 2023-01-01 202025122 KELLY FAMILY FOUNDATION KELL 7725399770 4845 RIVER VILLAGE DR VERO BEACH FL 32967 DAVID M KELLY PRESIDENT 2024-05-01 true DAVID M KELLY XXX-XX-XXXX true JAMES F MCGUIGAN JR CPA P01395628 7722316902 2024-05-15 2023 2023-04-26 12:10:37Z X 7819160 X X 17496 17496 151313 151313 2250 202250 2250 171059 171059 30000 30000 1530 1530 2244 673 40038 40038 73812 673 71568 301137 301137 374949 673 372705 -203890 170386 762115 249593 249593 3745159 4054108 7569567 3105 4507274 4306806 7819160 0 X 4507274 4306806 4507274 4306806 4507274 4306806 4507274 -203890 3422 4306806 4306806 UNITED STATE TREASURY BILLS P 2023-01-13 2023-10-16 200000 200000 EXPIRED PUTS P 2023-04-21 2023-06-16 2250 2250 2250 2250 2250 2368 2368 2368 2830 2830 462 462 false false false false false false false true true FL PA true false false false false true NONE DAVID M KELLY 7725399770 4845 RIVER VILLAGE DRIVE VERO BEACH FL 32967 false false false false false false false true 2022 true false false false false false false false false false false false false DAVID M KELLY 4845 RIVER VILLAGE DRIVE VERO BEACH FL 32967 PRESIDENT 000.00 30000 0 0 ROBERT M KELLY 4845 RIVER VILLAGE DRIVE VERO BEACH FL 32967 OFFICER 000.00 0 0 0 DAVID M KELLY JR 4845 RIVER VILLAGE DRIVE VERO BEACH FL 32967 OFFICER 000.00 0 0 0 SUSAN B KELLY 4845 RIVER VILLAGE DRIVE VERO BEACH FL 32967 DIRECTOR 000.00 0 0 0 MICHELLE B KELLY 4845 RIVER VILLAGE DRIVE VERO BEACH FL 32967 DIRECTOR 000.00 0 0 0 MICHELLE KELLY 4845 RIVER VILLAGE DRIVE VERO BEACH FL 32967 DIRECTOR 000.00 0 0 0 NONE NONE THE FOUNDATION MAKES CHARITABLE CONTRIBUTIONS TO 501(C)(3) ORGANIZATIONS N/A 6282689 363265 721678 7367632 7367632 110514 7257118 362856 362856 2368 2368 360488 360488 360488 372705 372705 360488 373701 372705 372705 996 360488 X ALLIANCE TO PROTECT NANTUCKER SOUND 4 BARNSTABLE ROAD HYANNIS MA 02601 NONE COMMUNITY SERVICE 20000 BARNSTABLE CWC P O BOX 215 OSTERVILLE MA 02655 NONE NATURE 1000 BETH ISRAEL DEACONESS PLYMOUTH 275 SANDWICH STREET PLYMOUTH MA 02360 NONE HEALTH CARE 10000 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 NONE EDUCATION 10000 BOSTON COLLEGE HIGH SCHOOL 150 MORRISSEY BLVD BOSTON MA 02125 NONE EDUCATION 40000 BOSTON COLLEGE TWIN CS PROGRAM 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 NONE EDUCATION 10001 CAPE COD HEALTHCARE FOUNDATION POBOX 370 HYANNIS MA 02601 NONE HOSPITAL 5110 CAPE COD SYMPHONY ORCHESTRA 712A MAIN STREET YARMOUTH PORT MA 02675 NONE COMMUNITY SERVICE 1000 CLEVELAND CLINIC IRF 1000 37TH PLACE VERO BEACH FL 32960 NONE COMMUNITY SERVICE 2000 COMMITTEE FOR CONSTRUCTIVE TOMORROW 1875 EYE STREET NW WASHINGTON DC 20006 NONE COMMUNITY SERVICE 1000 COMMUNITY BOATING CENTER POBOX 5849 PROVIDENCE RI 02903 NONE COMMUNITY SERVICE 7500 DUXBURY BAY MARITIME SCHOOL POBOX 263A DUXBURY MA 02331 NONE EDUCATION 5000 DUXBURY EDUCATION FOUNDATION POBOX 1264 DUXBURY MA 02331 NONE EDUCATION 1000 DUXBURY FREE LIBRARY POBOX 2092 DUXBURY MA 02331 NONE EDUCATION 1000 DUXBURY RURAL & HISTORICAL SOCIETY POBOX 2865 DUXBURY MA 02331 NONE COMMUNITY SERVICE 250 GRAND HARBOR AUDUBON POBOX 644015 VERO BEACH FL 32964 NONE COMMUNITY SERVICE 500 GRAND HARBOR COMMUNITY OUTREACH POBOX 64-4017 VERO BEACH FL 32964 NONE COMMUNITY SERVICE 8250 HABITAT FOR HUMANITY 4568 NORTH USHWY 1 VERO BEACH FL 32967 NONE COMMUNITY SERVICE 8000 HERITAGE FOUNDATION 214 MASSACHUSSETTS AVE WASHINGTON DC 20002 NONE COMMUNITY SERVICE 45000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 NONE EDUCATION 70000 HOLY FAMILY CHURCH 601 TREMONT STREET DUXBURY MA 02360 NONE COMMUNITY SERVICE 1000 INDIAN RIVER SYMPHONIC ASSOCIATION POBOX 2801 VERO BEACH FL 32961 NONE COMMUNITY SERVICE 2500 JUDICIAL WATCH 425 THIRD STREET SW WASHINGTON DC 20024 NONE COMMUNITY SERVICE 5000 LEARNING ALLIANCE 2066 14TH AVE VERO BEACH FL 32960 NONE COMMUNITY SERVICE 2000 MCAULEY MINISTRIES 622 ELMWOOD AVE PROVIDENCE RI 02907 NONE COMMUNITY SERVICE 1000 NPH USA 134N LASALLE ST SUITE 500 CHICAGO IL 60602 NONE COMMUNITY SERVICE 1026 OSTERVILLE HISTORICAL SOCIETY P O BOX 3 OSTERVILLE MA 02655 NONE COMMUNITY SERVICE 100 OSTERVILLE VILLAGE LIBRARY 43 WIANNO AVE OSTERVILLE MA 02655 NONE EDUCATION 2000 OUIMET SCHOLARSHIP FUND 300 ARNOLD PALMER BLVD NORTON MA 02766 NONE EDUCATION 200 OUR LADY OF ASSUMPTION CHURCH 76 WIANNO AVE OSTERVILLE MA 02655 NONE COMMUNITY SERVICE 2000 OYSTER HARBORS SCHOLARSHIP FUND POBOX 2067 OSTERVILLE MA 02655 NONE EDUCATION 1000 PITTSBURGH SYMPHONY ORCHESTRA 600 PENN AVE PITTSBURGH PA 15222 NONE COMMUNITY SERVICE 2900 RHODE ISLAND FAMILY LITERACY 150 EMPIRE ST PROVIDENCE RI 02903 NONE COMMUNITY SERVICE 10000 SISTERS OF ST JOSEPH BOSTON 637 CAMBRIDGE ST BRIGHTON MA 02135 NONE EDUCATION 1000 SOUTH SHORE BALLET 45 INDUSTRIAL PARK RD HINGHAM MA 02043 NONE COMMUNITY SERVICE 10000 STATE POLICY NETWORK P O BOX 98272 WASHINGTON DC 20090 NONE COMMUNITY SERVICE 1000 TAX FOUNDATION 1325 G ST NW SUITE 950 WASHINGTON DC 20005 NONE COMMUNITY SERVICE 5000 UNITED AGAINST POVERTY 2746 USHWY 1 VERO BEACH FL 32960 NONE COMMUNITY SERVICE 1000 WIKIMEDIA FOUNDATION P O BOX 98204 WASHINGTON DC 20090 NONE COMMUNITY SERVICE 100 FREEDOM WATCH 7050 W PALMETTO PARK RD BACA RATON FL 33433 NONE GENERAL 1500 PARTIDGE FUND POBOX 2552 DUXBURY MA 02331 NONE COMMUNITY SERVICE 1000 PTA MASS PARENT-TEACHERS 405 WLTHAM ST LEXINGTON MA 02421 NONE COMMUNITY SERVICE 1000 VNA 1110 35TH LANE VERO BEACH FL 32960 NONE COMMUNITY SERVICE 200 WYC SAILING EDUCATION FOUNDATION 766 FALMOUTH ROAD MASHPEE MA 02649 NONE COMMUNITY SERVICE 2000 301137 14 17496 14 151313 18 2250 171059 171059 false false false false false false false false false false TAX PREPARATION FEES 1350 1350 ACCOUNTING FEES 180 180 GOLDMAN SACHS SMALL/MID CAP GROWTH F 633201 755996 SCHWAB US DIVIDEND EQUITY 295448 304520 GOLDMAN SACHS HI YLD FUND 1046461 929260 ISHARES MSCI EAFE ETF 297309 355501 ISHARES TR RUS 1000 GRW ETF 534983 2973491 ISHARES RUSSELL 1000 VALUE ETF 735800 1606230 ISHARES RUSSELL 2000 ETF 99424 255905 VANGUARD EXTENDED DURATION 88404 81030 LITMAN GREGORY FUNDS 93078 77280 UNITED STATES TREASURY BILLS JPMORGAN EXCHANGE TRADED FUND 109047 109960 KA MOUNT LUCAS MANAGED FUTURES 58199 57640 FIDELITY MULTI-STRATEGY FUND II 62754 62754 DIVIDENDS RECEIVABLE 856 FREE CREDIT BALANCE 2249 NONDIVIDEND FIDELITY BROKERAGE 3299 YEAR END ADJUSTMENT 123 INTERNAL REVENUE SERVICE 1571 FOREIGN TAXES 673 673