KELLY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KELLY FOUNDATION (EIN 68-0175739)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-03-18
- IRS object ID
- 202440789349100614
- Schema version
- 2022v5.0
- 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
- Legal Fees Schedule
- 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 | 2024-03-18T18:35:25-05:00 | ReturnTs |
| Tax Period End | 2023-09-30 | 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 | 2022-10-01 | 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 | 2024-03-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BEA | PersonFirstNm |
| Person Last | ANN BARBEE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2024-03-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,848,666 | 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 | $452,382 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $438,796 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $438,796 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $646,706 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,554,292 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $646,706 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,307,839 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,267,685 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,845,723 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,353,187 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,693 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,693 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $150 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $150 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,719 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $601 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $26,118 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,858 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,745 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,745 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,799 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,799 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $102,564 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $601 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $71,105 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,840,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,840,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,942,914 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $601 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,911,455 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $902,809 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,352,586 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $332 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $1,560,407 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $614,535 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $614,535 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $11,021,696 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $10,224,716 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $11,021,696 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $11,021,696 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $3,898 | PrepaidExpensesBOYAmt |
| Other Investments BOY | $17,553,373 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,173,121 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,173,121 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $100 | OtherAssetsBOYAmt |
| Other Assets EOY | $39,314 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $39,314 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,342,826 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,848,666 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,848,666 | TotalAssetsEOYFMVAmt |
| Deferred Revenue EOY | $15,100 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,100 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $29,342,826 | CapitalStockBOYAmt |
| Capital Stock EOY | $32,833,566 | 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 | $29,342,826 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,833,566 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,342,826 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,848,666 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,342,826 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $902,809 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,587,931 | OtherIncreasesAmt |
| Subtotal | $32,833,566 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,833,566 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DODGE & COX INTERNATIONAL STOCK I | P | 2005-01-19 | 2023-02-21 | $1,030,000 | $729,153 | $300,847 | $300,847 |
| DODGE & COX STOCK I | P | 2002-01-23 | 2023-02-21 | $330,000 | $178,433 | $151,567 | $151,567 |
| ST/LT CAPITAL GAIN DISTRIBUTIONS | P | 2022-01-01 | 2023-09-30 | $194,292 | $194,292 | $194,292 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $646,706 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,701 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,701 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,701 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,195 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $43,195 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $8 | EsPenaltyAmt |
| Overpayment | $10,486 | OverpaymentAmt |
| Applied To ES Tax | $10,486 | 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 | $0 | $0 | $0 |
| BEA ANN BARBEE | ||||||||
| 2480 NATOMAS PARK DR 150 | SACRAMENTO | CA | 95833 | ASSISTANT TREASURER | 1.50 | $4,693 | $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 | 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 | $20,891,827 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,203,303 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,095,130 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,095,130 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $331,427 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,763,703 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,088,185 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,088,185 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,701 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,701 | TotalTaxAmt |
| Distributable Before Adj | $1,055,484 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,055,484 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,055,484 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,911,455 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,911,455 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,055,484 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $954,726 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,911,455 | QualifyingDistributionsAmt |
| Applied To Year1 | $954,726 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $956,729 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $98,755 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 RELIGIOULS 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 (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 3STRANDS GLOBAL | |||||||
| 3491 PARK DRIVE SUITE 20-200 | EL DORADO HILLS | CA | 95762 | NONE | 501C(3) | EMPLOY + EMPOWER | $10,000 |
| ALAMEDA COUNTY COMMUNITY FOOD BANK | |||||||
| 7900 EDGEWATER DRIVE | OAKLAND | CA | 94621 | NONE | 501C(3) | EMERGENCY FOOD DISTRIBUTION | $10,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 1455 RESPONSE RD STE 190 | SACRAMENTO | CA | 95815 | NONE | 501C(3) | 2023 WALK TO END ALZHEIMER'S | $10,000 |
| AMERICAN RED CROSS | |||||||
| 1565 EXPOSITION BLVD | SACRAMENTO | CA | 95815 | NONE | 501C(3) | HOME FIRE CAMPAIGN: FINANCIAL ASSISTANCE | $215,000 |
| CANINE COMPANIONS | |||||||
| 2965 DUTTON AVENUE | SANTA ROSA | CA | 954075711 | NONE | 501C(3) | PROGRAM SUPPORT IN SACRAMENTO | $10,000 |
| CASA EL DORADO | |||||||
| 347 MAIN STREET | PLACERVILLE | CA | 95667 | NONE | 501C(3) | ADVOCATING FOR CHILDREN IN EL DORADO COUNTY FOSTER CARE | $5,000 |
| CASA OF SACRAMENTO COUNTY | |||||||
| PO BOX 278383 | SACRAMENTO | CA | 95827 | NONE | 501C(3) | CASA VOLUNTEER RECRUITMENT & TRAINING | $10,000 |
| CCHAT | |||||||
| 11100 COLOMA ROAD | RANCHO CORDOVA | CA | 95670 | NONE | 501C(3) | NEWBORN HEARING DIAGNOSTIC PROGAM | $10,000 |
| CITY YEAR SACRAMENTO | |||||||
| 3400 3RD AVENUE | SACRAMENTO | CA | 95817 | NONE | 501C(3) | WHOLE SCHOOL, WHOLE CHILD | $5,000 |
| COLLEGE TRACK | |||||||
| 2450 ALHAMBRA BLVD | SACRAMENTO | CA | 95817 | NONE | 501C(3) | SACRAMENTO SCHOLARSHIPS | $10,000 |
| CRISTO REY HIGH SCHOOL SACRAMENTO | |||||||
| 8475 JACKSON ROAD | SACRAMENTO | CA | 95826 | NONE | 501C(3) | PREPARING THE FUTURE WORKFORCE | $70,000 |
| EASTER SEALS SUPERIOR CALIFORNIA | |||||||
| 3205 HURLEY WAY | SACRAMENTO | CA | 95864 | NONE | 501C(3) | TRANSPORTATION EXPANSION PROGRAM AND MAJOR GRANT | $115,000 |
| FOOD LITERACY CENTER | |||||||
| 2973 THIRD AVENUE | SACRAMENTO | CA | 95817 | NONE | 501C(3) | HANDS ON FOOD LITERACY PROGRAM | $5,000 |
| GREATER SACRAMENTO YOUNG LIFE CAPERNAUM | |||||||
| 705 EAST BIDWELL ST | FOLSOM | CA | 95630 | NONE | 501C(3) | GREATER SACRAMENTO YOUNG LIFE CAPERNAUM SUMMER CAMPING PROG. | $10,000 |
| 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 | $5,000 |
| JUNIOR ACHIEVEMENT OF SACRAMENTO | |||||||
| PO BOX 255602 | SACRAMENTO | CA | 95865 | NONE | 501C(3) | JA WORK$ FOR FUTURE SUCCESS | $20,000 |
| KEATON'S CHILD CANCER ALLIANCE | |||||||
| 2260 DOUGLAS BLVD SUITE 150 | ROSEVILLE | CA | 956614208 | NONE | 501C(3) | PATHS TO WELLNESS BEYOND PEDIATRIC CANCERS | $10,000 |
| KVIE INC | |||||||
| 2030 W EL CAMINO AVE | SACRAMENTO | CA | 958331866 | NONE | 501C(3) | PBS KIDS | $20,000 |
| LIFESTEPS | |||||||
| 3247 RAMOS CIRCLE | SACRAMENTO | CA | 95827 | NONE | 501C(3) | AFTERSCHOOL PROGRAM FOR LOW-INCOME FAMILIES LIVING IN SACRAMENTO AFFORDABLE HOUSING | $5,000 |
| MAKE-A-WISH NORTHEASTERN CALIFNORTHERN NEVADA | |||||||
| 2800 CLUB CENTER DRIVE | SACRAMENTO | CA | 95835 | NONE | 501C(3) | CANCER AFFINITY FUND | $10,000 |
| NORCAL SERVICES FOR DEAF AND HARD OF HEARING | |||||||
| 4044 N FREEWAY BLVD | SACRAMENTO | CA | 95834 | NONE | 501C(3) | CAMP GRIZZLY LEADERSHIP PROGRAM | $10,000 |
| NORTH STATE BUILDING INDUSTRY CA | |||||||
| 1536 EUREKA ROAD | ROSEVILLE | CA | 95661 | NONE | 501C(3) | PROJECT MY OWN BED | $10,000 |
| PRIDE INDUSTRIES | |||||||
| 10030 FOOTHILLS BOULEVARD | ROSEVILLE | CA | 95747 | NONE | 501C(3) | PRIDE INDUSTRIES YOUTH SERVICES | $15,000 |
| REDWOOD EMPIRE FOOD BANK | |||||||
| 3390 BRICKWAY BLVD | SANTA ROSA | CA | 95403 | NONE | 501C(3) | HUNGER RELIEF PROGRAMS | $15,000 |
| RIVER CITY FOOD BANK | |||||||
| 1800 8TH STREET | SACRAMENTO | CA | 95816 | NONE | 501C(3) | BACK SNACKS FOR KIDS | $10,000 |
| SACRAMENTO CHILDREN'S MUSEUM | |||||||
| 2701 PROSPECT PARK DR | RANCHO CORDOVA | CA | 95670 | NONE | 501C(3) | FREE MUSEUM FIELD TRIPS FOR TITLE I SCHOOLS - FALL 2022 | $6,000 |
| SACRAMENTO FOOD BANK & FAMILY SERVICES | |||||||
| 3333 THIRD AVENUE | SACRAMENTO | CA | 95817 | NONE | 501C(3) | INCREASING FOOD ACCESS AND DISTRIBUTION | $20,000 |
| SACRAMENTO LIFE CENTER | |||||||
| 2316 BELL EXECUTIVE LANE | SACRAMENTO | CA | 95825 | NONE | 501C(3) | HELPING LOW INCOME PREGNANT WOMEN AND NEW MOMS | $5,000 |
| SACRAMENTO LOAVES & FISHES | |||||||
| PO BOX 13495 | SACRAMENTO | CA | 95813 | NONE | 501C(3) | GENESIS MENTAL HEALTH | $80,000 |
| SACRAMENTO SPCA | |||||||
| 6201 FLORIN PERKINS RD | SACRAMENTO | CA | 95828 | NONE | 501C(3) | PAW PANTRY | $10,000 |
| SAINT JOHN'S PROGRAM FOR REAL CHANGE | |||||||
| 2443 FAIR OAKS BLVD 369 | SACRAMENTO | CA | 95825 | NONE | 501C(3) | MEETING THE NEEDS OF HOMELESS CHILDREN | $120,000 |
| SIERRA FOREVER FAMILIES | |||||||
| 8912 VOLUNTEER LANE SUITE 100 | SACRAMENTO | CA | 95826 | NONE | 501C(3) | WONDER MENTORING PROGRAM & LIFELINE FUND | $20,000 |
| SIERRA NEVADA JOURNEYS | |||||||
| 2515 VENTURA OAKS WAY SUITE 135 | SACRAMENTO | CA | 95833 | NONE | 501C(3) | CLASSROOMS UNLEASHED | $15,000 |
| SOCIETY FOR THE BLIND | |||||||
| 1238 S STREET | SACRAMENTO | CA | 95811 | NONE | 501C(3) | CAREERSPLUS YOUTH PROGRAM | $10,000 |
| SOIL BORN FARMS | |||||||
| PO BOX 661175 | RANCHO CORDOVA | CA | 95670 | NONE | 501C(3) | ROOTS & WINGS YOUTH EDUCATION | $5,000 |
| SPECIAL OLYMPICS NORTHERN CALIFORNIA INC | |||||||
| 1401 HALYARD DRIVE STE 100 | WEST SACRAMENTO | CA | 95691 | NONE | 501C(3) | BOWLING AND BASKETBALL PROGRAM 22/23 | $20,000 |
| SUTTER DAVIS HOSPITAL FOUNDATION | |||||||
| 2000 SUTTER PLACE | DAVIS | CA | 95616 | NONE | 501C(3) | CLOSE TO HOME - CAMPAIGN FOR SUTTER DAVIS HOSPITAL | $50,000 |
| UNIVERSITY FOUNDATION AT SACRAMENTO STATE | |||||||
| 6000 J STREET | SACRAMENTO | CA | 95819 | NONE | 501C(3) | SUMMER ACADAMIES FOR HIGH SCHOOL STUDENTS | $5,000 |
| WELLNESS WITHIN | |||||||
| 609 OAK AVENUE | ROSEVILLE | CA | 95678 | NONE | 501C(3) | 2022 EMPOWERMENT BEYOND CANCER & COVID SAC RETREAT | $2,100 |
| WOMENS EMPOWERMENT | |||||||
| 1590 NORTH A STREET | SACRAMENTO | CA | 95811 | NONE | 501C(3) | WOMEN AND CHILDREN RISE FROM HOMELESSNESS | $60,000 |
| KIDSFIRST CHILD ABUSE PREVENTION COUNCIL OF PLACER CO | |||||||
| 124 MAIN STREET | ROSEVILLE | CA | 95678 | NONE | 501C(3) | MENTAL HEALTH ADVOCACY PROJECT | $25,000 |
| PROJECT ACCESS INC | |||||||
| 2100 WEST ORANGEWOOD AVE STE 230 | ORANGE | CA | 92868 | NONE | 501C(3) | EDUCATION FOR YOUTH & FAMILIES IN SACRAMENTO | $5,000 |
| SHINE TOGETHER INC | |||||||
| 508 VALLEY WAY | MILPITAS | CA | 95035 | NONE | 501C(3) | SACRAMENTO TEEN SUCCESS PROGRAM | $5,000 |
| SONOMA COUNTY REGIONAL PARKS FOUNDATION | |||||||
| 2300 COUNTY CENTER DR STE 120A | SANTA ROSA | CA | 95403 | NONE | 501C(3) | SUMMER 2023 YES! RIVER PROGRAM | $5,000 |
| THE GREENHOUSE | |||||||
| PO BOX 348138 | SACRAMENTO | CA | 95834 | NONE | 501C(3) | R.E.A.L. YOUTH PROJECT | $10,000 |
| UCP OF SACRAMENTO AND NORTHERN CALIFORNIA | |||||||
| 4350 AUBURN BOULEVARD | SACRAMENTO | CA | 95841 | NONE | 501C(3) | SAFE STAYS & WRAPAROUND SERVICES | $15,750 |
| YOLO CRISIS NURSERY INC | |||||||
| 1107 KENNEDY PLACE SUITE 5 | DAVIS | CA | 95616 | NONE | 501C(3) | SAFE STAYS & WRAPAROUND SERVICES | $20,000 |
| 916 INK | |||||||
| 3301 37TH AVE | SACRAMENTO | CA | 95824 | NONE | READ ON! TUTORING PROGRAM | $10,000 | |
| WELLSPRING WOMEN'S HEALTH | |||||||
| 3414 4TH AVE | SACRAMENTO | CA | 95817 | NONE | 501C(3) | NOURISHING THOSE IN NEED AND ADDITIONAL GRANT | $60,000 |
| AMERICAN RIVER PARKWAY FOUNDATION | |||||||
| 5700 ARDEN WAY | CARMICHAEL | CA | 95608 | NONE | 501C(3) | RIVER BEND OUTDOOR EDUCATION SITE | $55,000 |
| CALIFORNIA MUSEUM | |||||||
| 1020 O STREET | SACRAMENTO | CA | 95816 | NONE | 501C(3) | CALIFORNIA MUSEUM TIME TRAVELER CAMP | $1,500 |
| HEALTHBRIDGE GLOBAL | |||||||
| PO BOX 5294 | AUBURN | CA | 95604 | NONE | 501C(3) | HEALING GROVE AFGHAN REFUGEE HEALTH CENTER | $10,000 |
| RONALD MCDONALD HOUSE CHARITIES NORTHERN CALIFORNIA | |||||||
| 2555 49TH STREEET | SACRAMENTO | CA | 95817 | NONE | 501C(3) | ADOPT-A-FAMILY | $10,000 |
| SACRAMENTO CHILDREN'S HOME | |||||||
| 2750 SUTTERVILLE ROAD | SACRAMENTO | CA | 95820 | NONE | 501C(3) | CRISIS NURSERY PROGRAM AND MAJOR GRANT | $110,000 |
| SHELTER PROVIDERS OF SACRAMENTO INC | |||||||
| 1535 EUREKA RD | ROSEVILLE | CA | 95661 | NONE | 501C(3) | CRISIS NURSERY PROGRAM | $10,000 |
| WAYFINDER FAMILY SERVICES | |||||||
| 8391 AUBURN BLVD | CITRUS HEIGHTS | CA | 95610 | NONE | 501C(3) | KINSHIP SUPPORT SERVICES | $10,000 |
| CALIFORNIA WATERFOWL ASSOCIATION | |||||||
| 1346 BLUE OAKS BLVD | ROSEVILLE | CA | 95678 | NONE | 501C(3) | ADDITIONAL GRANT | $70,000 |
| CHILDREN'S RECEIVING HOME OF SACRAMENTO | |||||||
| 3555 AUBURN BLVD | SACRAMENTO | CA | 95821 | NONE | 501C(3) | IN MEMORY - VICKI PLEAU | $5,000 |
| GIGI'S PLAYHOUSE SACRAMENTO | |||||||
| 1701 SANTA CLARA DRIVE STE 170 | ROSEVILLE | CA | 95661 | NONE | 501C(3) | STABILIZING SERVICES FOR UNHOUSED CHILDREN | $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 |
| HABITAT FOR HUMANITY OF GREATER SACRAMENTO | |||||||
| 819 NORTH 10TH STREET | SACRAMENTO | CA | 95811 | NONE | 501C(3) | ADDITIONAL GRANT | $75,000 |
| MERCY HOUSING | |||||||
| 2512 RIVER PLAZA DRIVE STE 200 | SACRAMENTO | CA | 95833 | NONE | 501C(3) | MAJOR GRANT | $115,000 |
| OKIZU | |||||||
| 83 HAMILTON DRIVE SUITE 200 | NOVATO | CA | 94949 | NONE | 501C(3) | CAMP OKIZU | $5,000 |
| STANFORD YOUTH SOLUTIONS | |||||||
| 8912 VOLUNTEER LN | SACRAMENTO | CA | 95826 | NONE | 501C(3) | MAJOR GRANT | $100,000 |
| THE CLIMATE CENTER | |||||||
| 1275 4TH STREET 191 | SANTA ROSA | CA | 95404 | NONE | 501C(3) | ADVANCING NATURAL CARBON SEQUESTRATOIN IN CALIFORNIA | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,840,350 | 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 | $438,796 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,307,839 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $646,706 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,393,341 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,393,341 | 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 | $250,000 | Yes (X) |
| THE JON S KELLY CHARITABLE LEAD TRU | ||||||
| 2 | 44897 N EL MACERO DR | EL MACERO | CA | 95618 | $202,382 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $15,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,600 | 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 (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB | FMV | $19,664,606 | $19,664,606 |
| WELLS FARGO ADVISORS | FMV | $935,832 | $935,832 |
| MONETA FUND | FMV | $572,683 | $572,683 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $150 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $150 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $100 | BOYBookValueAmt |
| EOY Book Value | $39,314 | EOYBookValueAmt |
| EOYFMV | $39,314 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $10,770 | $0 | $10,770 |
| INSURANCE | $1,379 | $0 | $1,379 |
| WEBSITE EXPENSE | $9,875 | $0 | $9,875 |
| FILING FEE | $775 | $0 | $775 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 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 | $498,022 | $498,022 | $498,022 |
| BOOK-TAX DIFFERENCE - DIV & INT | $39,314 | $0 | $39,314 |
| PARTNERSHIP NET INCOME | -$27,317 | -$27,317 | -$27,317 |
| TAX REFUND | $840 | $0 | $840 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,587,931 | 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 | $3,969,862 | 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 | $756,129 | 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 | $376,015 | 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 | $752,745 | 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 | $5,166,945 | 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 | $26,118 | $0 | $26,118 |
| BROKER FEES | $601 | $601 | $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 | $30,858 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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