KELLY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KELLY FOUNDATION (EIN 68-0175739)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-04-27
- IRS object ID
- 202321179349100107
- Schema version
- 2021v4.2
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- 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 | 2023-04-27T09:03:57-05:00 | ReturnTs |
| Tax Period End | 2022-09-30 | 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 | 2021-10-01 | 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 | 2023-04-25 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HELEN G BERHE | PreparerPersonNm |
| PTIN | P01077434 | PTIN |
| Phone | 9166466464 | PhoneNum |
| Preparation | 2023-04-25 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,342,826 | 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 | $318,643 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $865 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $865 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $418,232 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $418,232 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $316,833 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,056,898 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $316,833 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $945,130 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $945,130 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,999,703 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,681,060 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $830 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $830 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $56,431 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $650 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $55,781 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,669 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,595 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,595 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $115,925 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $650 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $90,606 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $847,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $847,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $963,025 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $650 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $937,706 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,036,678 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,680,410 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $70,962 | CashBOYAmt |
| Cash EOY | $332 | CashEOYAmt |
| Cash EOYFMV | $332 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $17,771 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,560,407 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,560,407 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $10,224,716 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $9,427,735 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $10,224,716 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $10,224,716 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $8,147 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,898 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,898 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $23,424,899 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,553,373 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,553,373 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $100 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $32,949,514 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,342,826 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,342,826 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $32,949,514 | CapitalStockBOYAmt |
| Capital Stock EOY | $29,342,826 | 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 | $32,949,514 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,342,826 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,949,514 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,342,826 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,949,514 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,036,678 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $33,986,192 | SubtotalAmt |
| Other Decreases | $4,643,366 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,342,826 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (131 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| EMBECTA CORP | P | 2018-01-08 | 2022-04-01 | $6 | $5 | $1 | $1 |
| EMBECTA CORP | P | 2018-04-03 | 2022-04-01 | $6 | $5 | $1 | $1 |
| EMBECTA CORP | P | 2019-04-08 | 2022-04-01 | $2 | $2 | $0 | $0 |
| EMBECTA CORP | P | 2020-07-28 | 2022-04-01 | $3 | $3 | $0 | $0 |
| CLOROX COMPANY | P | 2018-01-08 | 2021-12-22 | $4,256 | $3,649 | $607 | $607 |
| CLOROX COMPANY | P | 2018-04-03 | 2021-12-22 | $4,256 | $3,200 | $1,056 | $1,056 |
| CLOROX COMPANY | P | 2019-04-08 | 2021-12-22 | $1,702 | $1,537 | $165 | $165 |
| GENL MILLS INC | P | 2018-01-08 | 2021-12-22 | $4,052 | $3,698 | $354 | $354 |
| GENL MILLS INC | P | 2018-04-03 | 2021-12-22 | $4,052 | $2,736 | $1,316 | $1,316 |
| GENL MILLS INC | P | 2019-04-08 | 2021-12-22 | $1,961 | $1,533 | $428 | $428 |
| INTEL CORP | P | 2018-01-08 | 2021-12-22 | $4,219 | $3,685 | $534 | $534 |
| INTEL CORP | P | 2018-04-03 | 2021-12-22 | $4,219 | $4,054 | $165 | $165 |
| INTEL CORP | P | 2019-04-08 | 2021-12-22 | $1,423 | $1,556 | -$133 | -$133 |
| JM SMUCKER CO | P | 2018-01-08 | 2021-12-22 | $3,856 | $3,649 | $207 | $207 |
| JM SMUCKER CO | P | 2018-04-03 | 2021-12-22 | $3,856 | $3,532 | $324 | $324 |
| JM SMUCKER CO | P | 2019-04-08 | 2021-12-22 | $1,596 | $1,413 | $183 | $183 |
| ORGANON & CO | P | 2018-01-08 | 2021-12-22 | $189 | $171 | $18 | $18 |
| ORGANON & CO | P | 2018-04-03 | 2021-12-22 | $189 | $161 | $28 | $28 |
| ORGANON & CO | P | 2019-04-08 | 2021-12-22 | $55 | $71 | -$16 | -$16 |
| ORGANON & CO | P | 2020-07-28 | 2021-12-22 | $76 | $96 | -$20 | -$20 |
| ORION OFFICE REIT INC | P | 2021-11-15 | 2021-11-15 | $13 | $12 | $1 | $1 |
| ORION OFFICE REIT INC | P | 2021-11-15 | 2021-12-22 | $280 | $309 | -$29 | -$29 |
| REALTY INCOME CORP | P | 2018-01-08 | 2021-12-22 | $4,950 | $3,690 | $1,260 | $1,260 |
| REALTY INCOME CORP | P | 2018-04-03 | 2021-12-22 | $4,940 | $3,471 | $1,469 | $1,469 |
| REALTY INCOME CORP | P | 2019-04-08 | 2021-12-22 | $1,609 | $1,585 | $24 | $24 |
| SOUTH JERSEY INDS INC | P | 2018-01-08 | 2021-12-22 | $3,069 | $3,679 | -$610 | -$610 |
| SOUTH JERSEY INDS INC | P | 2018-04-03 | 2021-12-22 | $3,069 | $3,419 | -$350 | -$350 |
| SOUTH JERSEY INDS INC | P | 2019-04-08 | 2021-12-22 | $1,228 | $1,531 | -$303 | -$303 |
| 3M CO | P | 2018-01-08 | 2021-12-22 | $2,754 | $3,848 | -$1,094 | -$1,094 |
| 3M CO | P | 2018-04-03 | 2021-12-22 | $2,754 | $3,421 | -$667 | -$667 |
| 3M CO | P | 2019-04-08 | 2021-12-22 | $1,033 | $1,286 | -$253 | -$253 |
| VF CORPORATION | P | 2018-01-08 | 2021-12-22 | $3,324 | $3,482 | -$158 | -$158 |
| VF CORPORATION | P | 2018-04-03 | 2021-12-22 | $3,324 | $3,330 | -$6 | -$6 |
| VF CORPORATION | P | 2019-04-08 | 2021-12-22 | $1,246 | $1,513 | -$267 | -$267 |
| VF CORPORATION | P | 2020-07-28 | 2021-12-22 | $5,678 | $4,991 | $687 | $687 |
| VERIZON COMMUNICATIONS | P | 2018-01-08 | 2021-12-22 | $3,691 | $3,662 | $29 | $29 |
| VERIZON COMMUNICATIONS | P | 2018-04-03 | 2021-12-22 | $3,691 | $3,300 | $391 | $391 |
| VERIZON COMMUNICATIONS | P | 2019-04-08 | 2021-12-22 | $1,371 | $1,536 | -$165 | -$165 |
| ISHARES TOTAL USD BOND MARKET ETF | P | 2022-03-08 | 2022-03-18 | $49 | $49 | $0 | $0 |
| ISHARES TOTAL USD BOND M ARKET ETF | P | 2022-03-08 | 2022-03-18 | $2,032 | $2,050 | -$18 | -$18 |
| VANGUARD SHORT TERM TREASURY ETF | P | 2021-02-01 | 2022-03-18 | $143,039 | $147,840 | -$4,801 | -$4,801 |
| VANGUARD SHORT TERM TREASURY ETF | P | 2021-02-01 | 2022-03-18 | $73,308 | $75,768 | -$2,460 | -$2,460 |
| VANGUARD SHORT TERM TREASURY ETF | P | 2021-02-01 | 2022-03-18 | $8,165 | $8,439 | -$274 | -$274 |
| VANGUARD SHORT TERM TREASURY ETF | P | 2021-02-01 | 2022-03-18 | $35,760 | $36,960 | -$1,200 | -$1,200 |
| VANGUARD SHORT TERM TREASURY ETF | P | 2021-02-01 | 2022-03-18 | $54,117 | $55,933 | -$1,816 | -$1,816 |
| ISHARES TOTAL USD BOND MARKET ETF | P | 2021-01-06 | 2022-03-18 | $64,948 | $70,551 | -$5,603 | -$5,603 |
| ISHARES TOTAL USD BOND MARKET ETF | P | 2021-01-06 | 2022-03-18 | $4,996 | $5,427 | -$431 | -$431 |
| ISHARES TOTAL USD BOND MARKET ETF | P | 2021-01-06 | 2022-03-18 | $33,223 | $36,090 | -$2,867 | -$2,867 |
| ISHARES TOTAL USD BOND MARKET ETF | P | 2021-01-06 | 2022-03-18 | $4,996 | $5,427 | -$431 | -$431 |
| ISHARES TOTAL USD BOND MARKET ETF | P | 2021-01-06 | 2022-03-18 | $79,936 | $86,832 | -$6,896 | -$6,896 |
| ISHARES TOTAL USD BOND MARKET ETF | P | 2021-01-06 | 2022-03-18 | $66,696 | $72,450 | -$5,754 | -$5,754 |
| ISHARES TOTAL USD BOND MARKET ETF | P | 2021-02-16 | 2022-03-18 | $232,313 | $250,217 | -$17,904 | -$17,904 |
| ISHARES TOTAL USD BOND M ARKET ETF | P | 2021-02-08 | 2022-03-18 | $1,214 | $1,313 | -$99 | -$99 |
| ISHARES TOTAL USD BOND MARKET ETF | P | 2021-01-06 | 2022-03-18 | $169,863 | $184,518 | -$14,655 | -$14,655 |
| ISHARES TOTAL USD BOND M ARKET ETF | P | 2021-01-06 | 2022-03-18 | $262,988 | $285,677 | -$22,689 | -$22,689 |
| ISHARES TOTAL USD BOND M ARKET ETF | P | 2021-12-08 | 2022-03-18 | $1,779 | $1,887 | -$108 | -$108 |
| ISHARES TOTAL USD BOND M ARKET ETF | P | 2021-07-09 | 2022-03-18 | $1,900 | $2,040 | -$140 | -$140 |
| ISHARES TOTAL USD BOND M ARKET ETF | P | 2021-03-08 | 2022-03-18 | $1,502 | $1,588 | -$86 | -$86 |
| ISHARES TOTAL USD BOND M ARKET ETF | P | 2021-10-08 | 2022-03-18 | $2,200 | $2,331 | -$131 | -$131 |
| ISHARES TOTAL USD BOND M ARKET ETF | P | 2021-06-08 | 2022-03-18 | $1,906 | $2,032 | -$126 | -$126 |
| ISHARES TOTAL USD BOND M ARKET ETF | P | 2022-02-08 | 2022-03-18 | $2,026 | $2,075 | -$49 | -$49 |
| ISHARES TOTAL USD BOND M ARKET ETF | P | 2021-04-09 | 2022-03-18 | $2,066 | $2,187 | -$121 | -$121 |
| ISHARES TOTAL USD BOND M ARKET ETF | P | 2021-08-09 | 2022-03-18 | $2,091 | $2,246 | -$155 | -$155 |
| ISHARES TOTAL USD BOND M ARKET ETF | P | 2021-11-08 | 2022-03-18 | $2,234 | $2,384 | -$150 | -$150 |
| ISHARES TOTAL USD BOND M ARKET ETF | P | 2021-05-10 | 2022-03-18 | $1,874 | $1,993 | -$119 | -$119 |
| ISHARES TOTAL USD BOND M ARKET ETF | P | 2021-03-12 | 2022-03-18 | $472,120 | $498,582 | -$26,462 | -$26,462 |
| ISHARES TOTAL USD BOND M ARKET ETF | P | 2021-12-23 | 2022-03-18 | $1,506 | $1,594 | -$88 | -$88 |
| ISHARES TOTAL USD BOND M ARKET ETF | P | 2021-09-09 | 2022-03-18 | $2,000 | $2,150 | -$150 | -$150 |
| VANGUARD SHORT TERM COR BD ETF | P | 2021-06-07 | 2022-03-17 | $1,487 | $1,571 | -$84 | -$84 |
| VANGUARD SHORT TERM COR BD ETF | P | 2021-11-05 | 2022-03-17 | $1,387 | $1,453 | -$66 | -$66 |
| VANGUARD SHORT TERM COR BD ETF | P | 2021-03-10 | 2022-03-17 | $3,212 | $3,375 | -$163 | -$163 |
| VANGUARD SHORT TERM COR BD ETF | P | 2021-04-08 | 2022-03-17 | $1,573 | $1,658 | -$85 | -$85 |
| VANGUARD SHORT TERM COR BD ETF | P | 2021-03-12 | 2022-03-17 | $53,434 | $56,163 | -$2,729 | -$2,729 |
| VANGUARD SHORT TERM COR BD ETF | P | 2021-03-12 | 2022-03-17 | $189,449 | $199,122 | -$9,673 | -$9,673 |
| VANGUARD SHORT TERM COR BD ETF | P | 2021-07-08 | 2022-03-17 | $1,398 | $1,477 | -$79 | -$79 |
| VANGUARD SHORT TERM COR BD ETF | P | 2021-02-05 | 2022-03-17 | $833 | $884 | -$51 | -$51 |
| VANGUARD SHORT TERM COR BD ETF | P | 2022-02-07 | 2022-03-17 | $1,406 | $1,434 | -$28 | -$28 |
| VANGUARD SHORT TERM COR BD ETF | P | 2021-02-23 | 2022-03-17 | $78,350 | $82,930 | -$4,580 | -$4,580 |
| VANGUARD SHORT TERM COR BD ETF | P | 2021-10-07 | 2022-03-17 | $1,476 | $1,550 | -$74 | -$74 |
| VANGUARD SHORT TERM COR BD ETF | P | 2021-02-16 | 2022-03-17 | $235,049 | $249,270 | -$14,221 | -$14,221 |
| VANGUARD SHORT TERM COR BD ETF | P | 2021-08-06 | 2022-03-17 | $1,471 | $1,552 | -$81 | -$81 |
| VANGUARD SHORT TERM COR BD ETF | P | 2021-12-30 | 2022-03-17 | $2,535 | $2,628 | -$93 | -$93 |
| VANGUARD SHORT TERM COR BD ETF | P | 2022-03-07 | 2022-03-17 | $62 | $62 | $0 | $0 |
| VANGUARD SHORT TERM COR BD ETF | P | 2021-03-05 | 2022-03-17 | $1,146 | $1,206 | -$60 | -$60 |
| VANGUARD SHORT TERM COR BD ETF | P | 2021-12-07 | 2022-03-17 | $1,371 | $1,424 | -$53 | -$53 |
| VANGUARD SHORT TERM COR BD ETF | P | 2021-01-06 | 2022-03-17 | $6,503 | $6,901 | -$398 | -$398 |
| VANGUARD SHORT TERM COR BD ETF | P | 2022-03-07 | 2022-03-17 | $1,262 | $1,276 | -$14 | -$14 |
| VANGUARD SHORT TERM COR BD ETF | P | 2021-12-30 | 2022-03-17 | $1,385 | $1,436 | -$51 | -$51 |
| VANGUARD MID CAP ETF | P | 2021-02-16 | 2022-03-17 | $244,612 | $237,698 | $6,914 | $6,914 |
| VANGUARD MID CAP ETF | P | 2021-03-03 | 2022-03-17 | $22,990 | $21,856 | $1,134 | $1,134 |
| VANGUARD MID CAP ETF | P | 2021-01-15 | 2022-03-17 | $551,757 | $509,280 | $42,477 | $42,477 |
| VANGUARD MID CAP ETF | P | 2021-01-08 | 2022-03-17 | $11,495 | $10,645 | $850 | $850 |
| VANGUARD MID CAP ETF | P | 2021-01-08 | 2022-03-17 | $34,485 | $31,935 | $2,550 | $2,550 |
| VANGUARD MID CAP ETF | P | 2021-02-16 | 2022-03-17 | $11,495 | $11,170 | $325 | $325 |
| VANGUARD MID CAP ETF | P | 2021-01-08 | 2022-03-17 | $586,242 | $542,895 | $43,347 | $43,347 |
| DODGE & COX INCOME | P | 2021-12-20 | 2022-03-17 | $12,236 | $11,689 | $547 | $547 |
| DODGE & COX INCOME | P | 1997-02-14 | 2022-03-17 | $1,801,159 | $1,720,645 | $80,514 | $80,514 |
| DODGE & COX INCOME | P | 2021-09-27 | 2022-03-17 | $8,482 | $8,103 | $379 | $379 |
| DODGE & COX INCOME | P | 2021-12-20 | 2022-03-17 | $7,342 | $7,013 | $329 | $329 |
| DODGE & COX INCOME | P | 2021-12-20 | 2022-03-17 | $902 | $861 | $41 | $41 |
| DFA ONE-YEAR FIXED-INCOM E I | P | 2021-12-13 | 2022-03-17 | $31 | $31 | $0 | $0 |
| DFA ONE-YEAR FIXED-INCOM E I | P | 2022-02-25 | 2022-03-17 | $88 | $89 | -$1 | -$1 |
| DFA ONE-YEAR FIXED-INCOM E I | P | 1993-01-25 | 2022-03-17 | $891,969 | $896,390 | -$4,421 | -$4,421 |
| DFA ONE-YEAR FIXED-INCOM E I | P | 2022-01-28 | 2022-03-17 | $55 | $55 | $0 | $0 |
| DFA SHORT-TERM GOVERNMEN T I | P | 1993-01-25 | 2022-03-17 | $617,122 | $637,838 | -$20,716 | -$20,716 |
| VANGUARD SHORT TERM COR BD ETF | P | 2021-09-08 | 2022-03-17 | $1,442 | $1,519 | -$77 | -$77 |
| VANGUARD MID CAP ETF | P | 2021-03-03 | 2022-03-17 | $20,691 | $19,670 | $1,021 | $1,021 |
| VANGUARD MID CAP ETF | P | 2021-03-03 | 2022-03-17 | $94,488 | $89,828 | $4,660 | $4,660 |
| VANGUARD MID CAP ETF | P | 2021-02-16 | 2022-03-17 | $8,276 | $8,042 | $234 | $234 |
| VANGUARD SHORT TERM COR BD ETF | P | 2021-05-07 | 2022-03-17 | $1,450 | $1,533 | -$83 | -$83 |
| VANGUARD SHORT TERM COR BD ETF | P | 2021-01-06 | 2022-03-17 | $56,177 | $59,611 | -$3,434 | -$3,434 |
| VANGUARD SHORT TERM COR BD ETF | P | 2021-01-06 | 2022-03-17 | $493,602 | $523,782 | -$30,180 | -$30,180 |
| PAYDEN GLOBAL FIXED INCO ME | P | 2006-02-06 | 2022-03-17 | $519,463 | $540,145 | -$20,682 | -$20,682 |
| PAYDEN GLOBAL FIXED INCO ME | P | 2021-12-30 | 2022-03-17 | $6,914 | $7,189 | -$275 | -$275 |
| PAYDEN GLOBAL FIXED INCO ME | P | 2022-02-25 | 2022-03-17 | $581 | $604 | -$23 | -$23 |
| PAYDEN GLOBAL FIXED INCO ME | P | 2022-01-28 | 2022-03-17 | $591 | $615 | -$24 | -$24 |
| PAYDEN GLOBAL FIXED INCO ME | P | 2021-12-23 | 2022-03-17 | $1,252 | $1,302 | -$50 | -$50 |
| VANGUARD MID CAP ETF | P | 2021-03-03 | 2022-03-17 | $160,929 | $152,992 | $7,937 | $7,937 |
| PAYDEN GLOBAL FIXED INCO ME | P | 2021-12-23 | 2022-03-17 | $2,179 | $2,266 | -$87 | -$87 |
| VANGUARD MID CAP ETF | P | 2021-12-31 | 2022-03-17 | $6,335 | $7,046 | -$711 | -$711 |
| VANGUARD MID CAP ETF | P | 2021-03-03 | 2022-03-17 | $1,839 | $1,748 | $91 | $91 |
| VANGUARD MID CAP ETF | P | 2021-03-31 | 2022-03-17 | $5,046 | $4,859 | $187 | $187 |
| VANGUARD MID CAP ETF | P | 2021-06-30 | 2022-03-17 | $5,170 | $5,341 | -$171 | -$171 |
| VANGUARD MID CAP ETF | P | 2021-09-30 | 2022-03-17 | $4,599 | $4,795 | -$196 | -$196 |
| VANGUARD MID CAP ETF | P | 2021-03-03 | 2022-03-17 | $9,426 | $8,961 | $465 | $465 |
| VANGUARD MID CAP ETF | P | 2021-03-03 | 2022-03-17 | $11,495 | $10,928 | $567 | $567 |
| VANGUARD MID CAP ETF | P | 2021-12-31 | 2022-03-17 | $90 | $100 | -$10 | -$10 |
| DFA SHORT-TERM GOVERNMEN T I | P | 2021-12-13 | 2022-03-17 | $404 | $418 | -$14 | -$14 |
| SCHWAB US SMALL CAP ETF | P | 2021-01-08 | 2022-03-11 | $3 | $3 | $0 | $0 |
| DODGE & COX INCOME | P | 1997-02-14 | 2021-11-22 | $99,686 | $89,752 | $9,934 | $9,934 |
| ST/LT CAPITAL GAIN DISTRIBUTIONS | P | 2021-10-01 | 2022-09-30 | $336,674 | $336,674 | $336,674 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $316,833 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,358 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,358 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,358 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,760 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $14,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,760 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,402 | OverpaymentAmt |
| Applied To ES Tax | $7,402 | 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 | $830 | $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 |
| JON M KELLLY | ||||||||
| 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 |
| ANKER CHRISTENSEN | ||||||||
| 2480 NATOMAS PARK DR 150 | SACRAMENTO | CA | 95833 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| AMBER HOLWELL | ||||||||
| 2480 NATOMAS PARK DR 150 | SACRAMENTO | CA | 95833 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MIKE 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 | $21,205,884 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,442,587 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,648,471 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,648,471 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $339,727 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,308,744 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,115,437 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,115,437 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,358 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,358 | TotalTaxAmt |
| Distributable Before Adj | $1,092,079 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,092,079 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,092,079 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $937,706 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $937,706 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,092,079 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $800,353 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $937,706 | QualifyingDistributionsAmt |
| Applied To Year1 | $800,353 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $137,353 | 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 | $954,726 | 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 | 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 |
| CANINE COMPANIONS | |||||||
| 2965 DUTTON AVENUE | SANTA ROSA | CA | 954075711 | NONE | 501C(3) | PROGRAM SUPPORT IN SACRAMENTO | $10,000 |
| CAREER TECHNICAL EDUCATION FOUNDATION SONOMA COUNTY | |||||||
| 1030 APOLLO WAY SUITE 200 | SANTA ROSA | CA | 95407 | NONE | 501C(3) | CAREER CONNECTED LEARNING | $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 |
| FAMILY HOUSE INC | |||||||
| 540 MISSION BAY BLVD | SAN FRANCISCO | CA | 94158 | NONE | 501C(3) | FAMILY SUPPORT PROGRAM | $5,000 |
| HOMEWARD BOUND | |||||||
| 7495 NATOMAS ROAD | ELVERTA | CA | 95626 | NONE | 501C(3) | VETERINARY EQUIPMENT | $5,000 |
| 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 | $5,000 |
| THE MARTIN LUTHER KING JR FREEDOM CENTER | |||||||
| 333 E 8TH STREET | OAKLAND | CA | 94606 | NONE | 501C(3) | YOLO COUNTY ETHICAL LEADERSHIP ACADEMY | $7,000 |
| MERCY HOUSING | |||||||
| 2512 RIVER PLAZA DRIVE STE 200 | SACRAMENTO | CA | 95833 | NONE | 501C(3) | MHC SACRAMENTO RESIDENT SERVICES PROGRAM | $15,000 |
| RIVER CITY FOOD BANK | |||||||
| 1800 8TH STREET | SACRAMENTO | CA | 95816 | NONE | 501C(3) | BACK SNACKS FOR KIDS | $10,000 |
| 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 | $15,000 |
| SOIL BORN FARMS | |||||||
| PO BOX 661175 | RANCHO CORDOVA | CA | 95670 | NONE | 501C(3) | ROOTS & WINGS YOUTH EDUCATION | $5,000 |
| TEEN SUCCESS INC SOBRATO CENTER FOR NONPROFITS | |||||||
| 508 VALLEY WAY | MILPITAS | CA | 95035 | NONE | 501C(3) | SACRAMENTO TEEN SUCCESS PROGRAM | $5,000 |
| WOMENS EMPOWERMENT | |||||||
| 1590 NORTH A STREET | SACRAMENTO | CA | 95811 | NONE | 501C(3) | WOMEN AND CHILDRE RISE FROM HOMELESSNESS | $10,000 |
| YOLO CRISIS NURSERY INC | |||||||
| 1107 KENNEDY PLACE SUITE 5 | DAVIS | CA | 95616 | NONE | 501C(3) | CAPITAL FUNDRAISING PROJECT | $100,000 |
| ALAMEDA COUNTY COMMUNITY FOOD BANK | |||||||
| 7900 EDGEWATER DRIVE | OAKLAND | CA | 94621 | NONE | 501C(3) | EMERGENCY FOOD DISTRIBUTION | $10,000 |
| AMERICAN RED CROSS | |||||||
| 1565 EXPOSITION BLVD | SACRAMENTO | CA | 95815 | NONE | 501C(3) | HOME FIRE CAMPAIGN: FINANCIAL ASSISTANCE | $15,000 |
| CASA EL DORADO | |||||||
| 347 MAIN STREET | PLACERVILLE | CA | 95667 | NONE | 501C(3) | ADVOCATING FOR CHILDREN IN EL DORADO COUNTY FOSTER CARE | $5,000 |
| CCHAT | |||||||
| 11100 COLOMA ROAD | RANCHO CORDOVA | CA | 95670 | NONE | 501C(3) | NEWBORN HEARING DIAGNOSTIC PROGAM | $10,000 |
| CRISTO REY HIGH SCHOOL SACRAMENTO | |||||||
| 8475 JACKSON ROAD | SACRAMENTO | CA | 95826 | NONE | 501C(3) | PREPARING THE FUTURE WORKFORCE | $20,000 |
| EFFIE YEAW NATURE CENTER | |||||||
| 2850 SAN LORENZO WAY | CARMICHAEL | CA | 95608 | NONE | 501C(3) | ANIMAL AMBASSADOR PROGRAM | $5,000 |
| FOOD LITERACY CENTER | |||||||
| 2973 THIRD AVENUE | SACRAMENTO | CA | 95817 | NONE | 501C(3) | HANDS ON FOOD LITERACY PROGRAM | $5,000 |
| HOMEAID SACRAMENTO | |||||||
| 3722 FAWN CREEK COURT | ANTELOPE | CA | 95843 | NONE | 501C(3) | VOLUNTEERS OF AMERICA VETERANS APARTMENTS LAUNDRY ROOM | $10,000 |
| LOVED TWICE | |||||||
| 5627 TELEGRAPH AVENUE SUITE 375 | OAKLAND | CA | 94609 | NONE | 501C(3) | CLOTHES FOR INFANTS LIVING IN POVERTY IN SACRAMENTO | $5,000 |
| MAKE-A-WISH NORTHEASTERN CALIFNORTHERN NEVADA | |||||||
| 2800 CLUB CENTER DRIVE | SACRAMENTO | CA | 95835 | NONE | 501C(3) | CANCER AFFINITY FUND | $15,000 |
| 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 | $7,000 |
| PRIDE INDUSTRIES | |||||||
| 10030 FOOTHILLS BOULEVARD | ROSEVILLE | CA | 95747 | NONE | 501C(3) | PRIDE INDUSTRIES YOUTH SERVICES | $15,000 |
| SACRAMENTO PHILHARMONIC & OPERA | |||||||
| 1110 2ND STREET | SACRAMENTO | CA | 95814 | NONE | 501C(3) | LINK UP MUSIC EDUCATION | $7,500 |
| 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 |
| SIERRA NEVADA MEMORIAL HOSPITAL FOUNDATION | |||||||
| 140 LITTON DRIVE SUITE 220 | GRASS VALLEY | CA | 95945 | NONE | 501C(3) | SURGERY EQUIPMENT PROJECT | $5,000 |
| 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 |
| YOLO HOSPICE | |||||||
| 1909 GALILEO COURT SUITE A | DAVIS | CA | 95618 | NONE | 501C(3) | SOPORTO EN EL DUELO: GRIEF SUPPORT FOR SPANISH SPEAKERS | $10,000 |
| AGING UP | |||||||
| PO BOX 22963 | SACRAMENTO | CA | 95833 | NONE | 501C(3) | MENTORING FOSTER CHILDREN | $5,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 1455 RESPONSE RD STE 190 | SACRAMENTO | CA | 95815 | NONE | 501C(3) | 2022 WALK TO END ALZHEIMER'S | $10,000 |
| CENTER FOR EMPLOYMENT OPPORTUNITIES | |||||||
| 713 9TH STREET | SACRAMENTO | CA | 95814 | NONE | 501C(3) | ASSISTANCE FOR FORMERLY INCARCERATED SACRAMENTO RESIDENTS | $5,000 |
| CHP 11-99 FOUNDATION | |||||||
| 2244 N STATE COLLEGE BLVD | FULTERTON | CA | 92831 | NONE | 501C(3) | EDUCATION PROGRAM | $10,000 |
| COMMUNITY INITIATIVES | |||||||
| 1000 BROADWAY STE 480 | OAKLAND | CA | 94607 | NONE | 501C(3) | FRONTLINE WORKERS COUNSELING PROJECT | $5,000 |
| CONSTRUCTION INDUSTRY EDUCATION FOUNDATION | |||||||
| 5370 ELVAS AVE | SACRAMENTO | CA | 95819 | NONE | 501C(3) | CONSTRUCTION CAREER AWARENESS FOR HIGH SCHOOL STUDENTS | $15,000 |
| CONVOY OF HOPE | |||||||
| PO BOX 1125 | SPRINGFIELD | MO | 65801 | NONE | 501C(3) | RELIEF EFFORT IN UKRAINE | $10,000 |
| IMPACT FOUNDRY | |||||||
| 2030 WEST EL CAMINO AVE STE120 | SACRAMENTO | CA | 95833 | NONE | 501C(3) | WEEKEND FOOD BAGS FOR UNSHELTERED CHILDREN | $7,500 |
| 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 |
| REBUILDING TOGETHER SACRAMENTO | |||||||
| PO BOX 255584 | SACRAMENTO | CA | 95825 | NONE | 501C(3) | BUILDING A HEALTHY NEIGHBORHOOD-2022 HOME IMPROVEMENT CAMPAIGN | $10,000 |
| REDWOOD EMPIRE FOOD BANK | |||||||
| 3390 BRICKWAY BLVD | SANTA ROSA | CA | 95403 | NONE | 501C(3) | HUNGER RELIEF PROGRAMS | $15,000 |
| 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 REGIONAL FAMILY JUSTICE CENTER FOUNDATION | |||||||
| 3701 POWER INN ROAD SUITE 3100 | SACRAMENTO | CA | 95826 | NONE | 501C(3) | EXPANDING HOPE PROGRAM | $15,000 |
| SACRAMENTO SPCA | |||||||
| 6201 FLORIN PERKINS RD | SACRAMENTO | CA | 95828 | NONE | 501C(3) | PAW PANTRY | $10,000 |
| UNITED SERVICE ORGANIZATIONS INC | |||||||
| 694 A STREET BLDG 1348 | TRAVIS AFB | CA | 94535 | NONE | 501C(3) | SUPPORT MILITARY SERVICE MEMBERS AND FAMILIES | $5,000 |
| ALS ASSOCIATION GREATER SACRAMENTO CHAPTER | |||||||
| 2717 COTTAGE WAY STE 17 | SACRAMENTO | CA | 95825 | NONE | 501C(3) | CARING FOR CAREGIVERS | $10,000 |
| CASA OF SACRAMENTO COUNTY | |||||||
| PO BOX 278383 | SACRAMENTO | CA | 95827 | NONE | 501C(3) | CASA VOLUNTEER RECRUITMENT & TRAINING | $10,000 |
| EASTER SEALS SUPERIOR CALIFORNIA | |||||||
| 3205 HURLEY WAY | SACRAMENTO | CA | 95864 | NONE | 501C(3) | ADULT DEVELOPMENTAL DISABILITIES-POST PANDEMIC IN-PERSON DAY PROGRAM | $20,000 |
| FORGOTTEN SOLDIER PROGRAM | |||||||
| 991 LINCOLN WAY | AUBURN | CA | 95603 | NONE | 501C(3) | FORGOTTEN SOLDIER 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 |
| LIFESTEPS | |||||||
| 3247 RAMOS CIRCLE | SACRAMENTO | CA | 95827 | NONE | 501C(3) | AFTERSCHOOL PROGRAM FOR LOW-INCOME FAMILIES LIVING IN SACRAMENTO AFFORDABLE HOUSING | $5,000 |
| SAINT JOHN'S PROGRAM FOR REAL CHANGE | |||||||
| 2443 FAIR OAKS BLVD 369 | SACRAMENTO | CA | 95825 | NONE | 501C(3) | MEETING THE NEEDS OF HOMELESS CHILDREN | $100,000 |
| SOCIETY FOR THE BLIND | |||||||
| 1238 S STREET | SACRAMENTO | CA | 95811 | NONE | 501C(3) | CAREERSPLUS YOUTH PROGRAM | $10,000 |
| SPECIAL OLYMPICS NORTHERN CALIFORNIA INC | |||||||
| 1401 HALYARD DRIVE STE 100 | WEST SACRAMENTO | CA | 95691 | NONE | 501C(3) | BOWLING AND BASKETBALL PROGRAM 22/23 | $10,000 |
| UPLIFT PEOPLE OF ELK GROVE | |||||||
| 8986 ELK GROVE BLVD | ELK GROVE | CA | 95624 | NONE | 501C(3) | COHORT 5 PROGRAM | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $847,100 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $865 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $418,232 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $945,130 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $316,833 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,681,060 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,681,060 | 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 | $168,643 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $27,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,400 | 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 3 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 | $16,520,287 | $16,520,287 |
| WELLS FARGO ADVISORS | FMV | $833,086 | $833,086 |
| MONETA FUND | FMV | $200,000 | $200,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $100 | EOYBookValueAmt |
| EOYFMV | $100 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $4,643,366 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $4,248 | $0 | $4,248 |
| INSURANCE | $1,458 | $0 | $1,458 |
| OFFICE | $889 | $0 | $889 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 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 | $148,150 | $148,150 | $148,150 |
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 | $3,714,276 | 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 | $707,355 | 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 | $351,646 | 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 | $704,110 | 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 | $4,747,329 | 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 | $55,781 | $0 | $55,781 |
| BROKER FEES | $650 | $650 | $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 | $24,669 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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