KELLY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KELLY FOUNDATION (EIN 68-0175739)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-03-05
- IRS object ID
- 202540649349100634
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-05T21:33:34-06:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 680037990 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GILBERT CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2880 GATEWAY OAKS DR STE 100 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95833 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680175739 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KELLY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KELL | BusinessNameControlTxt |
| Phone | 9165672632 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2480 NATOMAS PARK DRIVE 150 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95833 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BEA ANN BARBEE | PersonNm |
| Person Title | ASST. TREASURER | PersonTitleTxt |
| Phone | 9165672632 | PhoneNum |
| Signature | 2025-02-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HELEN G BERHE | PreparerPersonNm |
| PTIN | P01077434 | PTIN |
| Phone | 9166466464 | PhoneNum |
| Preparation | 2025-02-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,032,244 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $392,867 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $495,100 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $495,100 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $463,686 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,130,532 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $463,686 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,285,150 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,285,142 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,636,803 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,243,928 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,493 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,493 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,822 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,822 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,100 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $200 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,900 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $42,421 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,425 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,425 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,159 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,159 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $95,420 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $200 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,799 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,348,910 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,348,910 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,444,330 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $200 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,401,709 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,192,473 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,243,728 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $614,535 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,067,724 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,067,724 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $11,818,676 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $11,021,696 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $11,818,676 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $11,818,676 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $21,173,121 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,145,844 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,145,844 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $39,314 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,848,666 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,032,244 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,032,244 | TotalAssetsEOYFMVAmt |
| Deferred Revenue BOY | $15,100 | DeferredRevenueBOYAmt |
| Total Liabilities BOY | $15,100 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $32,833,566 | CapitalStockBOYAmt |
| Capital Stock EOY | $39,032,244 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,833,566 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,032,244 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,848,666 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,032,244 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,833,566 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,192,473 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,006,205 | OtherIncreasesAmt |
| Subtotal | $39,032,244 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,032,244 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ISHARES JP MORGAN USD EMERGING | P | 2024-01-18 | 2024-01-18 | $20,888 | $20,371 | $517 | $517 |
| ABBOTT LABORATORIES | P | 2011-11-11 | 2024-01-17 | $16,454 | $8,770 | $7,684 | $7,684 |
| ACCENTURE PLC | P | 2011-11-11 | 2024-01-17 | $19,922 | $8,749 | $11,173 | $11,173 |
| AFLAC | P | 2011-11-11 | 2024-01-17 | $16,322 | $8,810 | $7,512 | $7,512 |
| AMERN TOWER CORP | P | 2011-11-11 | 2024-01-17 | $12,477 | $8,921 | $3,556 | $3,556 |
| APTARGROUP INC | P | 2011-11-11 | 2024-01-17 | $14,722 | $10,974 | $3,748 | $3,748 |
| AUTO DATA PROCESSING | P | 2011-11-11 | 2024-01-17 | $16,470 | $8,440 | $8,030 | $8,030 |
| BECTON DICKINSON&CO | P | 2011-11-11 | 2024-01-17 | $11,328 | $10,814 | $514 | $514 |
| BROADRIDGE FINL SOLU | P | 2011-11-11 | 2024-01-17 | $19,161 | $9,524 | $9,637 | $9,637 |
| BROWN & BROWN INC | P | 2011-11-11 | 2024-01-17 | $24,920 | $8,692 | $16,228 | $16,228 |
| BROWN FORMAN CORP | P | 2011-11-11 | 2024-01-17 | $8,800 | $8,772 | $28 | $28 |
| CHUBB LTD | P | 2011-11-11 | 2024-01-17 | $14,758 | $8,822 | $5,936 | $5,936 |
| COMCAST CORP | P | 2011-11-11 | 2024-01-17 | $9,363 | $8,181 | $1,182 | $1,182 |
| DODGE & COX STOCK I | P | 2011-11-11 | 2024-01-17 | $135,000 | $70,576 | $64,424 | $64,424 |
| EMBECTA CORP | P | 2011-11-11 | 2024-01-17 | $153 | $238 | -$85 | -$85 |
| GENERAL DYNAMICS CO | P | 2011-11-11 | 2024-01-17 | $11,079 | $8,978 | $2,101 | $2,101 |
| HENRY JACK & ASSOC | P | 2011-11-11 | 2024-01-17 | $11,909 | $8,809 | $3,100 | $3,100 |
| IBM CORP | P | 2011-11-11 | 2024-01-17 | $6,367 | $4,959 | $1,408 | $1,408 |
| JOHNSON & JOHNSON | P | 2011-11-11 | 2024-01-17 | $10,142 | $8,480 | $1,662 | $1,662 |
| L3HARRIS TECHNOLOGIES IN | P | 2011-11-11 | 2024-01-17 | $16,095 | $12,289 | $3,806 | $3,806 |
| MCDONALDS CORP: MCD | P | 2011-11-11 | 2024-01-17 | $19,234 | $12,939 | $6,295 | $6,295 |
| MEDTRONIC PLC | P | 2011-11-11 | 2024-01-17 | $12,357 | $12,379 | -$22 | -$22 |
| MERCK & CO. INC.: MRK | P | 2011-11-11 | 2024-01-17 | $20,813 | $10,247 | $10,566 | $10,566 |
| POLARIS INDUSTRIES: PII | P | 2011-11-11 | 2024-01-17 | $10,680 | $13,311 | -$2,631 | -$2,631 |
| PPG INDUSTRIES INC: PPG | P | 2011-11-11 | 2024-01-17 | $17,150 | $13,386 | $3,764 | $3,764 |
| PROCTER & GAMBLE: PG | P | 2011-11-11 | 2024-01-17 | $14,141 | $8,256 | $5,885 | $5,885 |
| RTX CORP: RTX | P | 2011-11-11 | 2024-01-17 | $14,488 | $10,922 | $3,566 | $3,566 |
| SHERWIN WILLIAMS CO : SHW | P | 2011-11-11 | 2024-01-17 | $18,099 | $12,851 | $5,248 | $5,248 |
| STRYKER CORP: SYK | P | 2011-11-11 | 2024-01-17 | $20,773 | $11,289 | $9,484 | $9,484 |
| SYSCO CORP: SYY | P | 2011-11-11 | 2024-01-17 | $16,211 | $12,707 | $3,504 | $3,504 |
| THERMO FISHER SCNTFC: TMO | P | 2011-11-11 | 2024-01-17 | $23,949 | $9,394 | $14,555 | $14,555 |
| TRANE TECHNOLOGIES PLC F: TT | P | 2011-11-11 | 2024-01-17 | $23,585 | $6,730 | $16,855 | $16,855 |
| W E C ENERGY GROUP INC: WEC | P | 2011-11-11 | 2024-01-17 | $11,078 | $8,814 | $2,264 | $2,264 |
| ALPHABET INC. | P | 2011-11-11 | 2024-01-18 | $8,685 | $3,611 | $5,074 | $5,074 |
| ANALOG DEVICES INC: ADI | P | 2011-11-11 | 2024-01-18 | $17,738 | $8,768 | $8,970 | $8,970 |
| APPLE INC: AAPL | P | 2011-11-11 | 2024-01-18 | $18,048 | $4,167 | $13,881 | $13,881 |
| CISCO SYSTEMS INC: CSCO | P | 2011-11-11 | 2024-01-18 | $10,700 | $8,927 | $1,773 | $1,773 |
| DODGE & COX INTERNATIONAL STOCK I : | P | 2011-11-11 | 2024-01-18 | $202,000 | $139,998 | $62,002 | $62,002 |
| EATON CORP PLC | P | 2011-11-11 | 2024-01-18 | $25,796 | $8,136 | $17,660 | $17,660 |
| ECOLAB INC | P | 2011-11-11 | 2024-01-18 | $14,741 | $11,163 | $3,578 | $3,578 |
| FACTSET RESEARCH SYS: FDS | P | 2011-11-11 | 2024-01-18 | $20,288 | $8,942 | $11,346 | $11,346 |
| HOME DEPOT INC: HD | P | 2011-11-11 | 2024-01-18 | $17,141 | $12,816 | $4,325 | $4,325 |
| ILLINOIS TOOL WORKS : ITW | P | 2011-11-11 | 2024-01-18 | $17,112 | $11,360 | $5,752 | $5,752 |
| INTERCONTINENTAL EXC: ICE | P | 2011-11-11 | 2024-01-18 | $8,467 | $8,978 | -$511 | -$511 |
| ISHARES JP MORGAN USD EMERGING | P | 2011-11-11 | 2024-01-18 | $332,472 | $426,328 | -$93,856 | -$93,856 |
| ISHARES JP MORGAN USD EMERGING | P | 2011-11-11 | 2024-01-18 | $80,007 | $105,454 | -$25,447 | -$25,447 |
| LOWES COMPANIES INC: LOW | P | 2011-11-11 | 2024-01-18 | $20,125 | $8,638 | $11,487 | $11,487 |
| MICROSOFT CORP: MSFT | P | 2011-11-11 | 2024-01-18 | $19,245 | $4,334 | $14,911 | $14,911 |
| NVIDIA CORP: NVDA | P | 2011-11-11 | 2024-01-18 | $11,478 | $5,600 | $5,878 | $5,878 |
| PENTAIR PLC | P | 2011-11-11 | 2024-01-18 | $13,188 | $8,489 | $4,699 | $4,699 |
| PFIZER INC: PFE | P | 2011-11-11 | 2024-01-18 | $5,620 | $11,650 | -$6,030 | -$6,030 |
| QUALCOMM INC: QCOM | P | 2011-11-11 | 2024-01-18 | $7,155 | $8,919 | -$1,764 | -$1,764 |
| ROCKWELL AUTOMATION: ROK | P | 2011-11-11 | 2024-01-18 | $13,719 | $8,592 | $5,127 | $5,127 |
| STARBUCKS CORP: SBUX | P | 2011-11-11 | 2024-01-18 | $15,982 | $10,792 | $5,190 | $5,190 |
| T ROWE PRICE GROUP: TROW | P | 2011-11-11 | 2024-01-18 | $10,200 | $10,653 | -$453 | -$453 |
| TERADYNE INCORPORATE: TER | P | 2011-11-11 | 2024-01-18 | $20,648 | $8,782 | $11,866 | $11,866 |
| TEXAS INSTRUMENTS: TXN | P | 2011-11-11 | 2024-01-18 | $13,559 | $8,770 | $4,789 | $4,789 |
| TJX COMPANIES INC: TJX | P | 2011-11-11 | 2024-01-18 | $21,179 | $9,256 | $11,923 | $11,923 |
| XYLEM INC.: XYL | P | 2011-11-11 | 2024-01-18 | $19,911 | $14,119 | $5,792 | $5,792 |
| AIR PROD & CHEMICALS: APD | P | 2011-11-11 | 2024-01-22 | $13,624 | $8,696 | $4,928 | $4,928 |
| CROWN CASTLE INC | P | 2011-11-11 | 2024-01-22 | $8,381 | $12,730 | -$4,349 | -$4,349 |
| EVERSOURCE ENERGY: ES | P | 2011-11-11 | 2024-01-22 | $7,324 | $8,569 | -$1,245 | -$1,245 |
| MC CORMICK & CO INC : MKC | P | 2011-11-11 | 2024-01-22 | $10,558 | $8,969 | $1,589 | $1,589 |
| NEXTERA ENERGY INC: NEE | P | 2011-11-11 | 2024-01-22 | $12,755 | $9,049 | $3,706 | $3,706 |
| TARGET CORP: TGT | P | 2011-11-11 | 2024-01-22 | $14,703 | $12,975 | $1,728 | $1,728 |
| XCEL ENERGY INC: XEL | P | 2011-11-11 | 2024-01-22 | $10,887 | $8,725 | $2,162 | $2,162 |
| US TREASUR NT 2.75%02XXX**MATURED** | P | 2023-02-22 | 2024-02-15 | $340,000 | $332,497 | $7,503 | $7,503 |
| ST/LT CAPITAL GAIN DISTRIBUTIONS | P | 2023-01-01 | 2024-09-30 | $128,208 | $128,208 | $128,208 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $463,686 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,188 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,188 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,188 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,720 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $39,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,532 | OverpaymentAmt |
| Applied To ES Tax | $8,532 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | KELLYFOUNDATIONSACRAMENTO.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEA ANN BARBEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9165672632 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2480 NATOMAS PARK DRIVE 150 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95833 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SHAWN L DEVLIN | ||||||||
| 2480 NATOMAS PARK DR 150 | SACRAMENTO | CA | 95833 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| SCOTT G NICHOLS | ||||||||
| 2480 NATOMAS PARK DR 150 | SACRAMENTO | CA | 95833 | TREASURER | 1.50 | $14,511 | $0 | $0 |
| BEA ANN BARBEE | ||||||||
| 2480 NATOMAS PARK DR 150 | SACRAMENTO | CA | 95833 | ASSISTANT TREASURER | 1.50 | $4,982 | $0 | $0 |
| KATHY BIMSON | ||||||||
| 2480 NATOMAS PARK DR 150 | SACRAMENTO | CA | 95833 | SECRETARY | 3.00 | $0 | $0 | $0 |
| GREGORY G KELLY | ||||||||
| 2480 NATOMAS PARK DR 150 | SACRAMENTO | CA | 95833 | DIRECTOR - EMERITUS | 0.15 | $0 | $0 | $0 |
| MAX KELLY | ||||||||
| 2480 NATOMAS PARK DR 150 | SACRAMENTO | CA | 95833 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| RILEY GARDNER | ||||||||
| 2480 NATOMAS PARK DR 150 | SACRAMENTO | CA | 95833 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| ERIC JOHNSON | ||||||||
| 2480 NATOMAS PARK DR 150 | SACRAMENTO | CA | 95833 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| JOHN MEZGER | ||||||||
| 2480 NATOMAS PARK DR 150 | SACRAMENTO | CA | 95833 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MICHAEL J NEWELL | ||||||||
| 2480 NATOMAS PARK DR 150 | SACRAMENTO | CA | 95833 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| STEPHEN FLEMING | ||||||||
| 2480 NATOMAS PARK DR 150 | SACRAMENTO | CA | 95833 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| STEPHEN H JOHANSON | ||||||||
| 2480 NATOMAS PARK DR 150 | SACRAMENTO | CA | 95833 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,957,248 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $951,475 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $919,827 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,828,550 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,828,550 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $372,428 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,456,122 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,222,806 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,222,806 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,188 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,188 | TotalTaxAmt |
| Distributable Before Adj | $1,191,618 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,191,618 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,191,618 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,401,709 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,401,709 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,191,618 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $98,755 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,401,709 | QualifyingDistributionsAmt |
| Applied To Year1 | $98,755 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,191,618 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $111,336 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $111,336 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $111,336 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $111,336 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GREGORY G KELLY | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ONLINE SUBMITTAL ONLY - KELLYFOUNDA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2480 NATOMAS PARK DR STE 150 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95833 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9169784892 | RecipientPhoneNum |
| Recipient Email Address | INFO@KELLYFOUNDATIONSACRAMENTO.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATIONS ARE PROCESSED THROUGH ONLINE SUBMITTALS ONLY AT KELLYFOUNDATIONSACRAMENTO.ORG. THE APPLICANTS MUST REVIEW THE GUIDELINES AVAILABLE ON THE WEBSITE PRIOR TO SUBMITTING A COMPLETED APPLICATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE ANNUAL DEADLINE DATES FOR SUBMISSION ARE OCTOBER 15, JANUARY 15, APRIL 15 AND JULY 15. | SubmissionDeadlinesTxt |
| Restrictions On Awards | KELLY FOUNDATION WILL CONSIDER GRANT REQUESTS IN HEALTH AND HUMAN SERVICES, EDUCATION; AND CULTURE AND CIVIC IMPROVMENT. THE FOUNDATION WILL NOT CONSIDER GRANTS TO RELIGIOUS ORGANIZATION FOR EXPLICIT RELIGIOUS ACTIVITIES, AS DISTINGUISHED FROM SOCIAL OR EDUCATIONAL ACTIVITIES; POLITICAL CAMPAIGNS; FRATERNAL ORGANIZATION; LABOR SOCIETIES OR ORDERS; TELEPHONE SOLICITATIONS; AND NATIONAL FUNDRAISING EFFORTS. GUIDELINES FOR RESTRICTIONS OR LIMITATION ON AWARDS ARE AVAILABLE ON THE FOUNDATION'S WEBSITE AT KELLYFOUNDATIONSACRAMENTO.ORG. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 916 INK | |||||||
| 3301 37TH AVE | SACRAMENTO | CA | 95824 | NONE | 501C(3) | READ ON! TUTORING PROGRAM | $10,000 |
| ACHIEVE TAHOE | |||||||
| PO BOX 8339 | TRUCKEE | CA | 96162 | NONE | 501C(3) | ADAPTIVE WATER-SKIING PROGRAM | $10,000 |
| ALAMEDA COUNTY COMMUNITY FOOD BANK | |||||||
| 7900 EDGEWATER DRIVE | OAKLAND | CA | 94621 | NONE | 501C(3) | FOOD DISTRIBUTION TO ALAMEDA COUNTY FAMILIES | $25,000 |
| ALS ASSOC GREATER SACRAMENTO CHAPTER | |||||||
| 2717 COTTAGE WAY | SACRAMENTO | CA | 95825 | NONE | 501C(3) | CAREGIVER SUPPORT | $5,000 |
| ALZHEIMER'S ASSOC INC | |||||||
| 1455 RESPONSE RD SUITE 190 | SACRAMENTO | CA | 95815 | NONE | 501C(3) | WALK TO END ALZHEIMER'S | $7,500 |
| AMERICAN RED CROSS | |||||||
| 1565 EXPOSITION BLVD | SACRAMENTO | CA | 95815 | NONE | 501C(3) | HOME FIRE CAMPAIGN: FINANCIAL ASSISTANCE | $15,000 |
| ASPIREKIDS | |||||||
| PO BOX 1323 | EL DORADO HILLS | CA | 95623 | NONE | 501C(3) | STRIVE SCHOLARSHIPS | $10,000 |
| BREAKTHROUGH SACRAMENTO | |||||||
| 1102 Q STREET STE 4800 | SACRAMENTO | CA | 95811 | NONE | 501C(3) | BREAKTHROUGH SACRAMENTO, FISCALLY SPONSORED BY COMMUNITY INITIATIVES | $10,000 |
| CALIFORNIA HOMEBUILDING FOUNDATION | |||||||
| 1215 K STREET STE 1200 | SACRAMENTO | CA | 95814 | NONE | 501C(3) | SACRAMENTO YOUTH WORKFORCE DEV PROJECT | $10,000 |
| CANINE COMPANIONS | |||||||
| 2965 DUTTON AVENUE | SANTA ROSA | CA | 95407 | NONE | 501C(3) | PROGRAM SUPPORT IN SACRAMENTO | $10,000 |
| CASA EL DORADO | |||||||
| 347 MAIN STREET | PLACERVILLE | CA | 95667 | NONE | 501C(3) | ADVOCATING FOR ABUSED & NEGLECTED CHILDREN IN EL DORADO COUNTY | $5,000 |
| CASA OF SACRAMENTO COUNTY | |||||||
| PO BOX 278383 | SACRAMENTO | CA | 95827 | NONE | 501C(3) | SERVING MORE FOSTER YOUTH WITH EARLY ASSIGNMENT PROTOCOL | $20,000 |
| CCHAT | |||||||
| 11100 COLOMA ROAD | RANCHO CORDOVA | CA | 95670 | NONE | 501C(3) | LITTLEST LISTENERS | $20,000 |
| CHILDREN'S MUSEUM OF SONOMA COUNTY | |||||||
| 1835 W STEELE LANE | SANTA ROSA | CA | 95403 | NONE | 501C(3) | STEAM LEARNING OPPORTUNITIES FOR CHILDREN | $10,000 |
| COLLEGE TRACK | |||||||
| 2450 ALHAMBRA BLVD | SACRAMENTO | CA | 95817 | NONE | 501C(3) | EQUIPPING 350 SACRAMENTO SCHOLARS | $20,000 |
| COMMITTEE ON THE SHELTERLESS-COTS | |||||||
| PO BOX 2744 | PETALUMA | CA | 94953 | NONE | 501C(3) | MARY'S TABLE | $5,000 |
| COMMUNITY SERVICE | |||||||
| 5380 ELVAS AVE | SACRAMENTO | CA | 95819 | NONE | 501C(3) | 2024 FUTURE OF MEDICINE SUMMER PROGRAM | $7,500 |
| COTTAGE HOUSING | |||||||
| 1500 NORTH A STREET | SACRAMENTO | CA | 95811 | NONE | 501C(3) | IMPACTING THE CAUSAL FACTORS OF HOMELESSNESS BY PROVIDING HEALING "TINY HOME" COMMUNITIES | $15,000 |
| CRISTO REY HIGH SCHOOL SACRAMENTO | |||||||
| 8475 JACKSON ROAD | SACRAMENTO | CA | 95826 | NONE | 501C(3) | PREPARING THE FUTURE WORK FORCE | $25,000 |
| DOWNTOWN STREETS TEAM | |||||||
| 2111 J STREET BOX 306 | SACRAMENTO | CA | 95816 | NONE | 501C(3) | SUPPORTING SACRAMENTO'S HOMELESS AS THEY WORK TOWARDS SELF-SUFFICIENCY | $10,000 |
| EASTER SEALS SUPERIOR CALIFORNIA | |||||||
| 9812 OLD WINERY PLACE ST 21 | SACRAMENTO | CA | 95827 | NONE | 501C(3) | PEDIATRIC TREADMILL CAMP | $20,000 |
| FAMILY PROMISE OF SACAMENTO | |||||||
| 165 COMMERCE CIRCLE STE A | SACRAMENTO | CA | 95815 | NONE | 501C(3) | RENTAL ASSISTANCE | $5,000 |
| FOOD LITERACY CENTER | |||||||
| 401 A MCCLATCHY WAY | SACRAMENTO | CA | 95818 | NONE | 501C(3) | HANDS ON FOOD LITERACY PROGRAM | $5,000 |
| FOSTER YOUTH EDUCATION FUND | |||||||
| 2443 FAIR OAKS BLVD 392 | SACRAMENTO | CA | 95825 | NONE | 501C(3) | FOSTER YOUTH SERVICES | $10,000 |
| GIGI'S PLAYHOUSE SACRAMENTO | |||||||
| 1701 SANTA CLARA DRIVE STE 170 | ROSEVILLE | CA | 95661 | NONE | 501C(3) | EMPOWERING INDIVIDUALS WITH DOWN SYNDROM THROUGH LITERACY | $10,000 |
| GIRL SCOUTS HEART OF CENTRAL CALIFORNIA | |||||||
| 6601 ELVAS AVE | SACRAMENTO | CA | 95819 | NONE | 501C(3) | THE GIRL SCOUT ADVANTAGE: COMMUNITY TROOPS PROGRAM | $20,000 |
| GOLD COUNTRY WILDLIFE RESCUE | |||||||
| PO BOX 4162 | AUBURN | CA | 95604 | NONE | 501C(3) | SUMMIT UNIVERSITY | $10,000 |
| HABITAT FOR HUMANITY OF GREATER SACRAMENTO | |||||||
| 819 NORTH 10TH STREET | SACRAMENTO | CA | 95811 | NONE | 501C(3) | CORNERSTONE PHASE 2 | $25,000 |
| HEADWATERS SCIENCE INSTITUTE | |||||||
| 53964 SHERRITT LANE | SODA SPRINGS | CA | 95728 | NONE | 501C(3) | INTRODUCTION TO RESEARCH OUTDOOR SCHOOL | $15,000 |
| HOPE COOPERATIVE | |||||||
| 650 HOWE AVE 400A | SACRAMENTO | CA | 95825 | NONE | 501C(3) | PATHWAY TO HOUSING | $25,000 |
| IMPACT FOUNDRY | |||||||
| 2030 WEST EL CAMINO AVE STE120 | SACRAMENTO | CA | 95833 | NONE | 501C(3) | WEEKEND FOOD BAGS FOR UNSHELTERED CHILDREN | $10,000 |
| JUMA VENTURES | |||||||
| 131 STEUART STREET SUITE 201 | SAN FRANCISCO | CA | 94105 | NONE | 501C(3) | JUMA SACRAMENTO YOUTH CONNECT | $7,500 |
| JUNIOR ACHIEVEMENT OF SACRAMENTO | |||||||
| 3800 WATT AVE STE 285 | SACRAMENTO | CA | 95821 | NONE | 501C(3) | JA WORK$ FOR BRIGHT FUTURES | $20,000 |
| KEATON'S CHILD CANCER ALLIANCE | |||||||
| 2260 DOUGLAS BLVD SUITE 140 | ROSEVILLE | CA | 95661 | NONE | 501C(3) | THRIVING TOGETHER: PUSHING PAST PEDIATRIC CANCER | $15,000 |
| KIDSFIRST CHILD ABUSE PREVENTION COUNCIL OF PLACER CO | |||||||
| 124 MAIN STREET | ROSEVILLE | CA | 95678 | NONE | 501C(3) | MENTAL HEALTH ADVOCACY PROJECT | $20,000 |
| KVIE | |||||||
| 2030 W EL CAMINO AVE | SACRAMENTO | CA | 95833 | NONE | 501C(3) | PBS KIDS | $20,000 |
| MAKE-A-WISH NORTHEASTERN CALIFNORTHERN NEVADA | |||||||
| 2800 CLUB CENTER DRIVE | SACRAMENTO | CA | 95835 | NONE | 501C(3) | WISH FULFILLMENT FUND | $10,000 |
| MEALS ON WHEELS YOLO COUNTY | |||||||
| PO BOX 528 | WOODLAND | CA | 95776 | NONE | 501C(3) | EAT WELL, AGE WELL YOLO COUNTY | $20,000 |
| MERCY HOUSING | |||||||
| 2512 RIVER PLAZA DRIVE STE 200 | SACRAMENTO | CA | 95833 | NONE | 501C(3) | MERCY HOUSING CALIFORNIA SACRAMENTO RESIDENT SERVICE PROGRAMS | $25,000 |
| MUTUAL HOUSING CALIFORNIA | |||||||
| 3321 POWER INN ROAD STE 320 | SACRAMENTO | CA | 95826 | NONE | 501C(3) | MUTUAL HOUSING CALIFORNIA AFTER SCHOOL PROGRAM | $15,000 |
| NORCAL SERVICES FOR DEAF AND HARD OF HEARING | |||||||
| 4708 ROSEVILLE RD 111 | NORTH HIGHLANDS | CA | 95660 | NONE | 501C(3) | CAMP GRIZZLY LEADERSHIP PROGRAM | $25,000 |
| ORANGEVALE COMMUNITY FOUNDATION | |||||||
| PO BOX 2963 | ORANGEVALE | CA | 95662 | NONE | 501C(3) | FOOD BANK FARM | $15,000 |
| PEPPERWOOD FOUNDATION | |||||||
| 2130 PEPPERWOOD PRESERVE RD | SANTA ROSA | CA | 95404 | NONE | 501C(3) | TEENNAT: ENVIRONMENTAL EDUCATION & CAREER EXPLORATION FOR UNDER-RESOURCED SONOMA TEENS | $10,000 |
| PLACER LAND TRUST | |||||||
| 922 LINCOLN WAY 200 | AUBURN | CA | 95603 | NONE | 501C(3) | WESTERN STATES TRAIL CONSERVATION PROJECT IN FORESTHILL | $20,000 |
| PROJECT ACCESS | |||||||
| 2100 WEST ORANGEWOOD AVE STE 230 | ORANGE | CA | 92868 | NONE | 501C(3) | EDUCATION FOR YOUTH & FAMILIES IN SACRAMENTO | $10,000 |
| RIVER CITY FOOD BANK | |||||||
| 1800 28TH STREET | SACRAMENTO | CA | 95816 | NONE | 501C(3) | EMERGENCY FOOD DISTRIBUTION - FOOD FOR ALL | $20,000 |
| RONALD MCDONALD HOUSE CHARITIES NORTHERN CALIFORNIA | |||||||
| 2555 49TH STREEET | SACRAMENTO | CA | 95817 | NONE | 501C(3) | ADOPT-A-FAMILY | $10,000 |
| RUNNIN' FOR RHETT | |||||||
| 5117 WORCESTER WAY | ELK GROVE | CA | 95758 | NONE | 501C(3) | YOUTH FITNESS PROGRAM | $10,000 |
| SACRAMENTO AREA YOUTH GOLF (THE FIRST TEE) | |||||||
| 3704 MARCONI AVE STE 1 | SACRAMENTO | CA | 95821 | NONE | 501C(3) | RISE GOLF PROGRAM | $15,000 |
| SACRAMENTO CHILDREN'S HOME | |||||||
| 2750 SUTTERVILLE ROAD | SACRAMENTO | CA | 95820 | NONE | 501C(3) | CRISIS NURSERY PROGRAM | $10,000 |
| SACRAMENTO CHILDREN'S MUSEUM | |||||||
| 2701 PROSPECT PARK DR | RANCHO CORDOVA | CA | 95670 | NONE | 501C(3) | VAN GO MOBILE MUSEUM FOR TITLE I SCHOOLS | $10,000 |
| SACRAMENTO FOOD BANK & FAMILY SERVICES | |||||||
| 1951 BELL AVE | SACRAMENTO | CA | 95838 | NONE | 501C(3) | EQUIPMENT TO INCREASE ACCESS TO HEALTHY FOOD | $30,000 |
| SACRAMENTO LIFE CENTER | |||||||
| 2316 BELL EXECUTIVE LANE | SACRAMENTO | CA | 95825 | NONE | 501C(3) | MEETING CRITICAL MEDICAL NEEDS OF LOW INCOME PREGNANT WOMEN AND NEW MOMS | $10,000 |
| SACRAMENTO LITERACY FOUNDATION | |||||||
| 2901 K STREET STE 204 | SACRAMENTO | CA | 95816 | NONE | 501C(3) | COORDINATION & DISTRIBUTION OF HIGH QUALITY LITERATURE TO CHILDREN | $40,000 |
| SACRAMENTO LOAVES & FISHES | |||||||
| 1351 NORTH C STREET | SACRAMENTO | CA | 95811 | NONE | 501C(3) | GENESIS MENTAL HEALTH | $15,000 |
| SACRAMENTO LOAVES & FISHES | |||||||
| 1351 NORTH C STREET | SACRAMENTO | CA | 95811 | NONE | 501C(3) | GENESIS MENTAL HEALTH CLINIC FOR UNHOUSED PEOPLE | $20,000 |
| SACRAMENTO NATIVE AMERICAN HEALTH CENTER | |||||||
| 2020 J STREET | SACRAMENTO | CA | 95811 | NONE | 501C(3) | TRADITIONAL HEALTH & COMMUNITY GARDEN IN SOUTH SAC | $10,000 |
| SACRAMENTO PHILHARMONIC & OPERA | |||||||
| 1030 15TH STREET | SACRAMENTO | CA | 95814 | NONE | 501C(3) | LINK UP | $7,500 |
| SACRAMENTO REGIONAL FAMILY JUSTICE CENTER FOUNDATION | |||||||
| 3701 POWER INN ROAD STE 3100 | SACRAMENTO | CA | 95826 | NONE | 501C(3) | SAFE AT HOME-EMERGENCY HOUSING | $15,000 |
| SACRAMENTO SPCA | |||||||
| 6201 FLORIN PERKINS RD | SACRAMENTO | CA | 95828 | NONE | 501C(3) | PAW PANTRY | $10,000 |
| SACRAMENTO VALLEY CONSERVANCY | |||||||
| 1851 HERITAGE LANE STE 155 | SACRAMENTO | CA | 95815 | NONE | 501C(3) | CAMP POLLOCK NATURE PLAYSCAPE | $20,000 |
| SAINT JOHN'S PROGRAM FOR REAL CHANGE | |||||||
| 2443 FAIR OAKS BLVD 369 | SACRAMENTO | CA | 95825 | NONE | 501C(3) | MEETING THE NEEDS OF UNHOUSED CHILDREN | $20,000 |
| SANTA ROSA COMMUNITY HEALTH | |||||||
| 3569 ROUND BARN CIRCLE | SANTA ROSA | CA | 95403 | NONE | 501C(3) | CAMPEONES DE SALUD | $10,000 |
| SHINE TOGETHER | |||||||
| 508 VALLEY WAY | MILPITAS | CA | 95035 | NONE | 501C(3) | SHINE SACRAMENTO PROGRAM | $10,000 |
| SIERRA NEVADA JOURNEYS | |||||||
| 190 EASY LIBERTY STREET | RENO | NV | 89501 | NONE | 501C(3) | CLASSROOMS UNLEASHED-WATERSHED EDUCATION INITIATIVE & FAMILY STEM NIGHTS | $15,000 |
| SOCIETY FOR THE BLIND | |||||||
| 1238 S STREET | SACRAMENTO | CA | 95811 | NONE | 501C(3) | CAREERSPLUS YOUTH PROGRAM | $25,000 |
| SOCIETY OF ST VINCENT DE PAUL HOLY SPIRIT CONFERENCE | |||||||
| 3159 LAND PARK DR | SACRAMENTO | CA | 95818 | NONE | 501C(3) | TRANSITION TO PERMANENT HOUSING SOLUTIONS (TPHS) | $20,000 |
| SOIL BORN FARMS | |||||||
| 2140 CHASE DRIVE | CORDOVA | CA | 95670 | NONE | 501C(3) | COMMUNITY FARM EMERGENCY RELIEF FUNDING | $15,000 |
| SONOMA COUNTY REGIONAL PARKS FOUNDATION | |||||||
| 2300 COUNTY CENTER DR STE 120A | SANTA ROSA | CA | 95403 | NONE | 501C(3) | SUMMER 2024 YES! RIVER PROGRAM | $10,000 |
| SPECIAL OLYMPICS NORTHERN CALIFORNIA INC | |||||||
| 1401 HALYARD DRIVE STE 100 | WEST SACRAMENTO | CA | 95691 | NONE | 501C(3) | BOWLING AND BASKETBALL PROGRAM 23/24 | $20,000 |
| ST HOPE PUBLIC SCHOOL | |||||||
| 2315 34TH STREET RM P8 | SACRAMENTO | CA | 95817 | NONE | 501C(3) | SAC HIGH SENIOR SUPPORT PROJECT | $18,910 |
| STANFORD SETTLEMENT | |||||||
| 450 W EL CAMINO AVE | SACRAMENTO | CA | 95833 | NONE | 501C(3) | TEEN CENTER | $10,000 |
| STEP UP ON SECOND STREET INC | |||||||
| 1328 SECOND STREET | SANTA MONICA | CA | 90401 | NONE | 501C(3) | STEP UP SACRAMENTO | $10,000 |
| SUTTER VISITNG NURSE ASSOC & HOSPICE | |||||||
| 4830 BUSINESS CENTER DR STE 140 | FAIRFIELD | CA | 94534 | NONE | 501C(3) | SUTTER CARE AT HOME BEREAVEMENT PROGRAM | $20,000 |
| TAHOE NORDIC SEARCH AND RESCUE INC | |||||||
| PO BOX 7703 | TAHOE CITY | CA | 96145 | NONE | 501C(3) | SEARCH & RESCUE TEAM TRANSPORATION FUNDING | $5,000 |
| UCP OF SACRAMENTO AND NORTHERN CALIFORNIA | |||||||
| 4350 AUBURN BOULEVARD | SACRAMENTO | CA | 95841 | NONE | 501C(3) | ONCE IN A LIFETIME ACTIVITIES | $20,000 |
| UNIVERSITY FOUNDATION AT SACRAMENTO STATE | |||||||
| 6000 J STREET | SACRAMENTO | CA | 95819 | NONE | 501C(3) | SUMMER YOUTH ACADAMIES | $10,000 |
| WAYFINDER FAMILY SERVICES | |||||||
| 8391 AUBURN BLVD | CITRUS HEIGHTS | CA | 95610 | NONE | 501C(3) | KINSHIP SUPPORT SERVICES | $10,000 |
| WELLSPRING WOMEN'S HEALTH | |||||||
| 3414 4TH AVE | SACRAMENTO | CA | 95817 | NONE | 501C(3) | NOURISHING THOSE IN NEED | $10,000 |
| WESTERN RIVERS CONSERVANCY | |||||||
| 71 SW OAK STREET STE 100 | PORTLAND | OR | 97204 | NONE | 501C(3) | DILLON BEACH-CONSERVING A FRAGILE COASTAL ESTUARY FOR IMPERILED FISH & WILDLIFE | $10,000 |
| WOMENS EMPOWERMENT | |||||||
| 1590 NORTH A STREET | SACRAMENTO | CA | 95811 | NONE | 501C(3) | EMPOWERING UNHOUSED WOMEN TO FIND HOMES & JOBS | $120,000 |
| YMCA OF SUPERIOR CALIFORNIA | |||||||
| 1926 V STREET | SACRAMENTO | CA | 95818 | NONE | 501C(3) | MENTAL HEALTH FIRST AID PILOT PROGRAM | $5,000 |
| YOLO COUNTY CASA | |||||||
| 724 MAIN STREET STE 101 | WOODLAND | CA | 95695 | NONE | 501C(3) | YOLO COUNTY CASA GROWTH | $5,000 |
| YOLO CRISIS NURSERY | |||||||
| 1107 KENNEDY PLACE STE 5 | DAVIS | CA | 95616 | NONE | 501C(3) | SAFE STAYS & WRAPAROUND SERVICES | $20,000 |
| YOLO FOOD BANK | |||||||
| 233 HARTER AVE | WOODLAND | CA | 95776 | NONE | 501C(3) | YOLO FOOD BANK HARVEST | $25,000 |
| YOLO HOSPICE | |||||||
| 1909 GALILEO COURT STE A | DAVIS | CA | 95618 | NONE | 501C(3) | YOLOCARES FOR KIDS | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,348,910 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $495,100 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,285,150 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $463,686 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,243,936 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,243,936 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| RIVER CITY BANK | ||||||
| 1 | 2480 NATOMAS PARK DR 150 | SACRAMENTO | CA | 95833 | $150,000 | Yes (X) |
| THE JON S KELLY CHARITABLE LEAD TRU | ||||||
| 2 | 44897 N EL MACERO DR | EL MACERO | CA | 95618 | $242,867 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,822 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,822 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FMV OF GIFT NOTE RECEIVABLE | IdentifierTxt |
| Form And Line Reference | FORM 990-PF PART II LINE 7 EXPLANATION | FormAndLineReferenceDesc |
| Medium Explanation | BORROWER'S NAME FMV OF GIFT DATE OF GIFT JON S. KELLY 2019 IRREVOCABLE TRUST 3,267,000.00 1/1/2021 CPLT HOLDINGS 622,000.00 1/1/2021 RILEY GARDNER 309,000.00 1/1/2021 STEPHEN FLEMING 619,000.00 1/1/2021 G.G. KELLY LLC 4,013,000.00 1/1/2021 | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB | FMV | $25,226,020 | $25,226,020 |
| MONETA FUND | FMV | $919,824 | $919,824 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $39,314 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $60 | $0 | $60 |
| INSURANCE | $1,381 | $0 | $1,381 |
| WEBSITE EXPENSE | $510 | $0 | $510 |
| FILING FEE | $200 | $0 | $200 |
| OFFICE SUPPLIES | $8 | $0 | $8 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NOTE RECEIVABLE DISCOUNT AMORTIZATION | $796,980 | $796,980 | $796,980 |
| INTEREST INCOME ON NOTES RECEIVABLE | $541,021 | $541,021 | $541,021 |
| PARTNERSHIP NET INCOME | -$52,859 | -$52,859 | -$52,859 |
| TAX REFUND | $8 | $0 | $8 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $5,006,205 | Amt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (5 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| JON S KELLY 2019 IRRV TRUST | ||||||||||
| TRUSTEE IS DIRECTOR | $5,247,793 | $4,225,448 | 2021-01 | 2028-09 | INT ANNUALLY; PRINC DUE AT MATURITY | 1.510000000000 | UNSECURED | CHARITABLE GIFT OF EXISTING PROMISSORY NOTE FROM JON S. KELLY TRUST ESTATE | NA - GIFT BY ESTATE | $0 |
| CPLT HOLDINGS | ||||||||||
| NONE | $1,000,000 | $804,903 | 2021-01 | 2028-09 | INT ANNUALLY; PRINC DUE AT MATURITY | 1.510000000000 | UNSECURED | CHARITABLE GIFT OF EXISTING PROMISSORY NOTE FROM JON S. KELLY TRUST ESTATE | NA - GIFT BY ESTATE | $0 |
| RILEY GARDNER | ||||||||||
| DIRECTOR | $499,890 | $400,384 | 2021-01 | 2028-10 | 1.510000000000 | UNSECURED | CHARITABLE GIFT OF EXISTING PROMISSORY NOTE FROM JON S. KELLY TRUST ESTATE | NA - GIFT BY ESTATE | $0 | |
| STEPHEN FLEMING | ||||||||||
| DIRECTOR | $999,970 | $801,379 | 2021-01 | 2028-10 | 1.510000000000 | UNSECURED | CHARITABLE GIFT OF EXISTING PROMISSORY NOTE FROM JON S. KELLY TRUST ESTATE | NA - GIFT BY ESTATE | $0 | |
| GG KELLY LLC | ||||||||||
| LLC OWNED BY DIRECTOR | $7,649,677 | $5,586,562 | 2021-01 | 2029-08 | INT QUARTERLY; PRINC AT MATURITY; 3 MON LIBOR | 0.000000000000 | UNSECURED | CHARITABLE GIFT OF EXISTING PROMISSORY NOTE FROM JON S. KELLY TRUST ESTATE | NA - GIFT BY ESTATE | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL FEES | $13,900 | $0 | $13,900 |
| BROKER FEES | $200 | $200 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JON S KELLY TRUST ESTATE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2480 NATOMAS PARK DR 150 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95833 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $42,421 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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