BETA

KELLEY FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
KELLEY FAMILY FOUNDATION (EIN 20-3971934)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-06-10
IRS object ID
202611619349100321
Schema version
2025v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-06-10T15:34:37-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390859910PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BAKER TILLY ADVISORY GROUP LPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1333 BUSH STREET STE 1000AddressLine1Txt
CitySAN FRANCISCOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94104ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN203971934EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KELLEY FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKELLBusinessNameControlTxt
Phone9169657100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13140 PEACEKEEPER WAYAddressLine1Txt
CityMCCLELLANCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95652ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLARRY KELLEYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9169657100PhoneNum
Signature2026-06-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL LUMSDENPreparerPersonNm
PTINP01262236PTIN
Phone4159561500PhoneNum
Preparation2026-06-03PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,620,031FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$474,156ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$16,325DividendsRevAndExpnssAmt
Dividends Net Invst Incm$16,954DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$234,738NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$332,974GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$234,739CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$725,219TotalRevAndExpnssAmt
Total Net Invst Incm$251,693TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,900AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$885AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,015AccountingFeesChrtblPrpsAmt
Taxes Net Invst Incm$125TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$112OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$986OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$100OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,012TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,996TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,115TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$101,600ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$101,600ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$107,612TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,996TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$106,715TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$617,607ExcessRevenueOverExpensesAmt
Net Investment Income$249,697NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$64,394SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$28,816SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$28,816SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$529,086CorporateStockBOYAmt
Corporate Stock EOY$562,894CorporateStockEOYAmt
Corporate Stock EOYFMV$562,894CorporateStockEOYFMVAmt
Corporate Bonds BOY$0CorporateBondsBOYAmt
Corporate Bonds EOY$104,321CorporateBondsEOYAmt
Corporate Bonds EOYFMV$104,321CorporateBondsEOYFMVAmt
Other Investments BOY$293,667OtherInvestmentsBOYAmt
Other Investments EOY$924,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$924,000OtherInvestmentsEOYFMVAmt
Total Assets BOY$887,147TotalAssetsBOYAmt
Total Assets EOY$1,620,031TotalAssetsEOYAmt
Total Assets EOYFMV$1,620,031TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$887,147NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,620,031NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$887,147TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,620,031TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$887,147TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,620,031TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$887,147TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$617,607ExcessRevenueOverExpensesAmt
Other Increases$115,277OtherIncreasesAmt
Subtotal$1,620,031SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,620,031TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDt
PUBLICLY TRADED SECURITIES$332,973$98,235$234,738$234,738
FROM PASSTHROUGHS$1$1$1P2024-01-012025-12-31
FieldValueIRS element (for citing)
Capital Gain Net Income$234,739CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,471InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,471SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,471TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,836EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$6,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$7,836TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$4,365OverpaymentAmt
Applied To ES Tax$4,365AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksLARRY KELLEYIndividualWithBooksNm
Phone9169757100PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13140 PEACEKEEPER WAYAddressLine1Txt
CityMCCLELLANCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95652ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LARRY KELLEY
3140 PEACEKEEPER WAYMCCLELLANCA95652PRESIDENT0.50$0$0$0
MARY JANE KELLEY
3140 PEACEKEEPER WAYMCCLELLANCA95652SECRETARY0.50$0$0$0
LARRY DENTON KELLEY JR
3140 PEACEKEEPER WAYMCCLELLANCA95652TREASURER0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,060,964AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$11,420AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,072,384TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,072,384AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$16,086CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,056,298NetVlNoncharitableAssetsAmt
Minimum Investment Return$52,815MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$52,815MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,471TaxBasedOnInvestmentIncomeAmt
Total Tax$3,471TotalTaxAmt
Distributable Before Adj$49,344DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$49,344DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$49,344DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$106,715ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$106,715QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$49,344DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$25,933ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$38,947ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$45,843ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$27,827ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$23,698ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$162,248TotalExcessDistributionCyovAmt
Qualifying Distributions$106,715QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$49,344AppliedToCurrentYearAmt
Remaining Distri From Corpus$57,371RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$219,619TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$25,933ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$193,686ExcessDistriCyovToNextYrAmt
Excess From Year4$38,947ExcessFromYear4Amt
Excess From Year3$45,843ExcessFromYear3Amt
Excess From Year2$27,827ExcessFromYear2Amt
Excess From Year1$23,698ExcessFromYear1Amt
Excess From Current Year$57,371ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerLARRY KELLEYContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AEROSPACE MUSEUM OF CALIFORNIA
3200 FREEDOM PARK DRIVEMCCLELLANCA95652N/APCTO SUPPORT PROGRAMS PRESERVING AVIATION HISTORY$30,000
ASSISTANCE LEAGUE OF SACRAMENTO
PO BOX 60874SACRAMENTOCA95860N/APCTO SUPPORT COMMUNITY PROGRAMS TO ENHANCE THE LIVES OF CHILDREN AND ADULTS$22,500
CROCKER ART MUEUM ASSOCIATION
216 O STREETSACRAMENTOCA95814N/APCTO SUPPORT THE ARTS$2,500
HUALALAI OHANA FOUNDATION
PO BOX 5227KAILUAKONAHI96745N/APCTO PROVIDE MEDICAL CARE AND EDUCATION TO THE COMMUNITY$20,000
KOHALA HIGH SCHOOL
54-3611 AKONI PULE HIGHWAYKAPAAUHI96755N/AGOVTO SUPPORT EDUCATIONAL PROGRAMS$600
TEXAS A&M FOUNDATION
401 GEORGE BUSH DRIVECOLLEGE STATIONTX77840N/APCTO SUPPORT EDUCATIONAL PROGRAMS$25,000
THE PLACER COUNTY SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
200 TAHOE AVENUEROSEVILLECA95678N/APCTO SUPPORT PROGRAMS PREVENTING CRUELTY TO ANIMALS$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$101,600TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$16,325ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$234,738ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$251,063ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$251,063TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1LARRY KELLEYBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line13140 PEACEKEEPER WAYAddressLine1Txt
CityMCCLELLANCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95652ZIPCd
FieldValueIRS element (for citing)
Total Contributions$474,156TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyPUBLICLY TRADED SECURITIES / OTHER SECURITIESNoncashPropertyDesc
Fair Market Value$474,156FairMarketValueAmt
Received2025-12-29ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$5,900Amt
Net Investment Income$885NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,015DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondPIMCO MORTGAGE OPPOR AND BOND FUNDBondNm
EOY Book Value$104,321EOYBookValueAmt
EOYFMV$104,321EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EXXON MOBIL CORP$66,203$66,203
AGNICO EAGLE MINES LTD COM$21,035$21,035
KINROSS GOLD CORP COM NPV$186,059$186,059
PAN AMERN SILVER CORP COM$27,233$27,233
REDDIT INC.$60,686$60,686
RUBRIK INC.$201,678$201,678

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FIRST EAGLE GOLD FUND CL IFMV$128,805$128,805
FIMM GOVERNMENT PORTFOLIO: INSTL CLFMV$12,819$12,819
ISHARES SILVER TR ISHARESFMV$334,211$334,211
ISHARES GOLD TR ISHARES NEWFMV$155,765$155,765
ISHARES CORE HIGH DIVIDEND ETFFMV$157,206$157,206
ALPS ETF TR ALERIAN MLPFMV$55,157$55,157
VANECK ETF TR VANECK GOLD MINERS ETFFMV$36,194$36,194
SPDR GOLD TR GOLD SHSFMV$39,631$39,631
PLAINS ALL AMERICAN PIPELINE LPFMV$4,212$4,212

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CALIFORNIA RRF-1 FILING FEES$100$0$100
TRANSACTION COSTS$12$12$0
OTHER LOSSES FROM PASSTHROUGHS$0$974$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON INVESTMENTSDesc
Amt$115,277Amt

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