2023-04-27T09:03:57-05:00 2022-09-30 680037990 GILBERT CPAS 2880 GATEWAY OAKS DR STE 100 SACRAMENTO CA 95833 990PF 2021-10-01 680175739 KELLY FOUNDATION KELL 9165672632 2480 NATOMAS PARK DRIVE 150 SACRAMENTO CA 95833 BEA ANN BARBEE ASST. TREASURER 9165672632 2023-04-25 1 BEA ANN BARBEE 999009999 HELEN G BERHE P01077434 9166466464 2023-04-25 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X X 29342826 X 318643 865 865 418232 418232 316833 9056898 316833 945130 945130 1999703 1681060 830 0 830 27400 0 27400 56431 650 55781 24669 0 0 6595 0 6595 115925 650 90606 847100 847100 963025 650 937706 1036678 1680410 70962 332 332 17771 1560407 1560407 10224716 0 9427735 10224716 10224716 8147 3898 3898 23424899 17553373 17553373 0 100 100 32949514 29342826 29342826 0 0 X 32949514 29342826 0 0 0 0 32949514 29342826 32949514 29342826 32949514 1036678 0 33986192 4643366 29342826 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 4256 3649 607 607 CLOROX COMPANY P 2018-04-03 2021-12-22 4256 3200 1056 1056 CLOROX COMPANY P 2019-04-08 2021-12-22 1702 1537 165 165 GENL MILLS INC P 2018-01-08 2021-12-22 4052 3698 354 354 GENL MILLS INC P 2018-04-03 2021-12-22 4052 2736 1316 1316 GENL MILLS INC P 2019-04-08 2021-12-22 1961 1533 428 428 INTEL CORP P 2018-01-08 2021-12-22 4219 3685 534 534 INTEL CORP P 2018-04-03 2021-12-22 4219 4054 165 165 INTEL CORP P 2019-04-08 2021-12-22 1423 1556 -133 -133 JM SMUCKER CO P 2018-01-08 2021-12-22 3856 3649 207 207 JM SMUCKER CO P 2018-04-03 2021-12-22 3856 3532 324 324 JM SMUCKER CO P 2019-04-08 2021-12-22 1596 1413 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 4950 3690 1260 1260 REALTY INCOME CORP P 2018-04-03 2021-12-22 4940 3471 1469 1469 REALTY INCOME CORP P 2019-04-08 2021-12-22 1609 1585 24 24 SOUTH JERSEY INDS INC P 2018-01-08 2021-12-22 3069 3679 -610 -610 SOUTH JERSEY INDS INC P 2018-04-03 2021-12-22 3069 3419 -350 -350 SOUTH JERSEY INDS INC P 2019-04-08 2021-12-22 1228 1531 -303 -303 3M CO P 2018-01-08 2021-12-22 2754 3848 -1094 -1094 3M CO P 2018-04-03 2021-12-22 2754 3421 -667 -667 3M CO P 2019-04-08 2021-12-22 1033 1286 -253 -253 VF CORPORATION P 2018-01-08 2021-12-22 3324 3482 -158 -158 VF CORPORATION P 2018-04-03 2021-12-22 3324 3330 -6 -6 VF CORPORATION P 2019-04-08 2021-12-22 1246 1513 -267 -267 VF CORPORATION P 2020-07-28 2021-12-22 5678 4991 687 687 VERIZON COMMUNICATIONS P 2018-01-08 2021-12-22 3691 3662 29 29 VERIZON COMMUNICATIONS P 2018-04-03 2021-12-22 3691 3300 391 391 VERIZON COMMUNICATIONS P 2019-04-08 2021-12-22 1371 1536 -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 2032 2050 -18 -18 VANGUARD SHORT TERM TREASURY ETF P 2021-02-01 2022-03-18 143039 147840 -4801 -4801 VANGUARD SHORT TERM TREASURY ETF P 2021-02-01 2022-03-18 73308 75768 -2460 -2460 VANGUARD SHORT TERM TREASURY ETF P 2021-02-01 2022-03-18 8165 8439 -274 -274 VANGUARD SHORT TERM TREASURY ETF P 2021-02-01 2022-03-18 35760 36960 -1200 -1200 VANGUARD SHORT TERM TREASURY ETF P 2021-02-01 2022-03-18 54117 55933 -1816 -1816 ISHARES TOTAL USD BOND MARKET ETF P 2021-01-06 2022-03-18 64948 70551 -5603 -5603 ISHARES TOTAL USD BOND MARKET ETF P 2021-01-06 2022-03-18 4996 5427 -431 -431 ISHARES TOTAL USD BOND MARKET ETF P 2021-01-06 2022-03-18 33223 36090 -2867 -2867 ISHARES TOTAL USD BOND MARKET ETF P 2021-01-06 2022-03-18 4996 5427 -431 -431 ISHARES TOTAL USD BOND MARKET ETF P 2021-01-06 2022-03-18 79936 86832 -6896 -6896 ISHARES TOTAL USD BOND MARKET ETF P 2021-01-06 2022-03-18 66696 72450 -5754 -5754 ISHARES TOTAL USD BOND MARKET ETF P 2021-02-16 2022-03-18 232313 250217 -17904 -17904 ISHARES TOTAL USD BOND M ARKET ETF P 2021-02-08 2022-03-18 1214 1313 -99 -99 ISHARES TOTAL USD BOND MARKET ETF P 2021-01-06 2022-03-18 169863 184518 -14655 -14655 ISHARES TOTAL USD BOND M ARKET ETF P 2021-01-06 2022-03-18 262988 285677 -22689 -22689 ISHARES TOTAL USD BOND M ARKET ETF P 2021-12-08 2022-03-18 1779 1887 -108 -108 ISHARES TOTAL USD BOND M ARKET ETF P 2021-07-09 2022-03-18 1900 2040 -140 -140 ISHARES TOTAL USD BOND M ARKET ETF P 2021-03-08 2022-03-18 1502 1588 -86 -86 ISHARES TOTAL USD BOND M ARKET ETF P 2021-10-08 2022-03-18 2200 2331 -131 -131 ISHARES TOTAL USD BOND M ARKET ETF P 2021-06-08 2022-03-18 1906 2032 -126 -126 ISHARES TOTAL USD BOND M ARKET ETF P 2022-02-08 2022-03-18 2026 2075 -49 -49 ISHARES TOTAL USD BOND M ARKET ETF P 2021-04-09 2022-03-18 2066 2187 -121 -121 ISHARES TOTAL USD BOND M ARKET ETF P 2021-08-09 2022-03-18 2091 2246 -155 -155 ISHARES TOTAL USD BOND M ARKET ETF P 2021-11-08 2022-03-18 2234 2384 -150 -150 ISHARES TOTAL USD BOND M ARKET ETF P 2021-05-10 2022-03-18 1874 1993 -119 -119 ISHARES TOTAL USD BOND M ARKET ETF P 2021-03-12 2022-03-18 472120 498582 -26462 -26462 ISHARES TOTAL USD BOND M ARKET ETF P 2021-12-23 2022-03-18 1506 1594 -88 -88 ISHARES TOTAL USD BOND M ARKET ETF P 2021-09-09 2022-03-18 2000 2150 -150 -150 VANGUARD SHORT TERM COR BD ETF P 2021-06-07 2022-03-17 1487 1571 -84 -84 VANGUARD SHORT TERM COR BD ETF P 2021-11-05 2022-03-17 1387 1453 -66 -66 VANGUARD SHORT TERM COR BD ETF P 2021-03-10 2022-03-17 3212 3375 -163 -163 VANGUARD SHORT TERM COR BD ETF P 2021-04-08 2022-03-17 1573 1658 -85 -85 VANGUARD SHORT TERM COR BD ETF P 2021-03-12 2022-03-17 53434 56163 -2729 -2729 VANGUARD SHORT TERM COR BD ETF P 2021-03-12 2022-03-17 189449 199122 -9673 -9673 VANGUARD SHORT TERM COR BD ETF P 2021-07-08 2022-03-17 1398 1477 -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 1406 1434 -28 -28 VANGUARD SHORT TERM COR BD ETF P 2021-02-23 2022-03-17 78350 82930 -4580 -4580 VANGUARD SHORT TERM COR BD ETF P 2021-10-07 2022-03-17 1476 1550 -74 -74 VANGUARD SHORT TERM COR BD ETF P 2021-02-16 2022-03-17 235049 249270 -14221 -14221 VANGUARD SHORT TERM COR BD ETF P 2021-08-06 2022-03-17 1471 1552 -81 -81 VANGUARD SHORT TERM COR BD ETF P 2021-12-30 2022-03-17 2535 2628 -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 1146 1206 -60 -60 VANGUARD SHORT TERM COR BD ETF P 2021-12-07 2022-03-17 1371 1424 -53 -53 VANGUARD SHORT TERM COR BD ETF P 2021-01-06 2022-03-17 6503 6901 -398 -398 VANGUARD SHORT TERM COR BD ETF P 2022-03-07 2022-03-17 1262 1276 -14 -14 VANGUARD SHORT TERM COR BD ETF P 2021-12-30 2022-03-17 1385 1436 -51 -51 VANGUARD MID CAP ETF P 2021-02-16 2022-03-17 244612 237698 6914 6914 VANGUARD MID CAP ETF P 2021-03-03 2022-03-17 22990 21856 1134 1134 VANGUARD MID CAP ETF P 2021-01-15 2022-03-17 551757 509280 42477 42477 VANGUARD MID CAP ETF P 2021-01-08 2022-03-17 11495 10645 850 850 VANGUARD MID CAP ETF P 2021-01-08 2022-03-17 34485 31935 2550 2550 VANGUARD MID CAP ETF P 2021-02-16 2022-03-17 11495 11170 325 325 VANGUARD MID CAP ETF P 2021-01-08 2022-03-17 586242 542895 43347 43347 DODGE & COX INCOME P 2021-12-20 2022-03-17 12236 11689 547 547 DODGE & COX INCOME P 1997-02-14 2022-03-17 1801159 1720645 80514 80514 DODGE & COX INCOME P 2021-09-27 2022-03-17 8482 8103 379 379 DODGE & COX INCOME P 2021-12-20 2022-03-17 7342 7013 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 891969 896390 -4421 -4421 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 617122 637838 -20716 -20716 VANGUARD SHORT TERM COR BD ETF P 2021-09-08 2022-03-17 1442 1519 -77 -77 VANGUARD MID CAP ETF P 2021-03-03 2022-03-17 20691 19670 1021 1021 VANGUARD MID CAP ETF P 2021-03-03 2022-03-17 94488 89828 4660 4660 VANGUARD MID CAP ETF P 2021-02-16 2022-03-17 8276 8042 234 234 VANGUARD SHORT TERM COR BD ETF P 2021-05-07 2022-03-17 1450 1533 -83 -83 VANGUARD SHORT TERM COR BD ETF P 2021-01-06 2022-03-17 56177 59611 -3434 -3434 VANGUARD SHORT TERM COR BD ETF P 2021-01-06 2022-03-17 493602 523782 -30180 -30180 PAYDEN GLOBAL FIXED INCO ME P 2006-02-06 2022-03-17 519463 540145 -20682 -20682 PAYDEN GLOBAL FIXED INCO ME P 2021-12-30 2022-03-17 6914 7189 -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 1252 1302 -50 -50 VANGUARD MID CAP ETF P 2021-03-03 2022-03-17 160929 152992 7937 7937 PAYDEN GLOBAL FIXED INCO ME P 2021-12-23 2022-03-17 2179 2266 -87 -87 VANGUARD MID CAP ETF P 2021-12-31 2022-03-17 6335 7046 -711 -711 VANGUARD MID CAP ETF P 2021-03-03 2022-03-17 1839 1748 91 91 VANGUARD MID CAP ETF P 2021-03-31 2022-03-17 5046 4859 187 187 VANGUARD MID CAP ETF P 2021-06-30 2022-03-17 5170 5341 -171 -171 VANGUARD MID CAP ETF P 2021-09-30 2022-03-17 4599 4795 -196 -196 VANGUARD MID CAP ETF P 2021-03-03 2022-03-17 9426 8961 465 465 VANGUARD MID CAP ETF P 2021-03-03 2022-03-17 11495 10928 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 99686 89752 9934 9934 ST/LT CAPITAL GAIN DISTRIBUTIONS P 2021-10-01 2022-09-30 336674 336674 336674 316833 23358 0 23358 0 23358 16760 0 14000 0 30760 0 7402 7402 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 KELLYFOUNDATIONSACRAMENTO.ORG BEA ANN BARBEE 9165672632 2480 NATOMAS PARK DRIVE 150 SACRAMENTO CA 95833 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 21205884 1442587 0 22648471 0 0 22648471 339727 22308744 1115437 1115437 23358 23358 1092079 0 1092079 0 1092079 937706 0 937706 1092079 800353 0 0 937706 800353 0 0 137353 0 0 0 0 0 0 0 0 954726 0 0 0 GREGORY G KELLY ONLINE SUBMITTAL ONLY - KELLYFOUNDA 2480 NATOMAS PARK DR SACRAMENTO CA 95833 9169784892 INFO@KELLYFOUNDATIONSACRAMENTO.ORG 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. THE ANNUAL DEADLINE DATES FOR SUBMISSION ARE OCTOBER 15, JANUARY 15, APRIL 15 AND JULY 15. 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. 3STRANDS GLOBAL 3491 PARK DRIVE SUITE 20-200 EL DORADO HILLS CA 95762 NONE 501C(3) EMPLOY + EMPOWER 10000 CANINE COMPANIONS 2965 DUTTON AVENUE SANTA ROSA CA 954075711 NONE 501C(3) PROGRAM SUPPORT IN SACRAMENTO 10000 CAREER TECHNICAL EDUCATION FOUNDATION SONOMA COUNTY 1030 APOLLO WAY SUITE 200 SANTA ROSA CA 95407 NONE 501C(3) CAREER CONNECTED LEARNING 10000 CITY YEAR SACRAMENTO 3400 3RD AVENUE SACRAMENTO CA 95817 NONE 501C(3) WHOLE SCHOOL, WHOLE CHILD 5000 COLLEGE TRACK 2450 ALHAMBRA BLVD SACRAMENTO CA 95817 NONE 501C(3) SACRAMENTO SCHOLARSHIPS 10000 FAMILY HOUSE INC 540 MISSION BAY BLVD SAN FRANCISCO CA 94158 NONE 501C(3) FAMILY SUPPORT PROGRAM 5000 HOMEWARD BOUND 7495 NATOMAS ROAD ELVERTA CA 95626 NONE 501C(3) VETERINARY EQUIPMENT 5000 JUMA VENTURES 131 STEUART STREET SUITE 201 SAN FRANCISCO CA 94105 NONE 501C(3) JUMA SACRAMENTO YOUTH CONNECT 5000 JUNIOR ACHIEVEMENT OF SACRAMENTO PO BOX 255602 SACRAMENTO CA 95865 NONE 501C(3) JA WORK$ FOR FUTURE SUCCESS 5000 THE MARTIN LUTHER KING JR FREEDOM CENTER 333 E 8TH STREET OAKLAND CA 94606 NONE 501C(3) YOLO COUNTY ETHICAL LEADERSHIP ACADEMY 7000 MERCY HOUSING 2512 RIVER PLAZA DRIVE STE 200 SACRAMENTO CA 95833 NONE 501C(3) MHC SACRAMENTO RESIDENT SERVICES PROGRAM 15000 RIVER CITY FOOD BANK 1800 8TH STREET SACRAMENTO CA 95816 NONE 501C(3) BACK SNACKS FOR KIDS 10000 SACRAMENTO FOOD BANK & FAMILY SERVICES 3333 THIRD AVENUE SACRAMENTO CA 95817 NONE 501C(3) INCREASING FOOD ACCESS AND DISTRIBUTION 20000 SACRAMENTO LIFE CENTER 2316 BELL EXECUTIVE LANE SACRAMENTO CA 95825 NONE 501C(3) HELPING LOW INCOME PREGNANT WOMEN AND NEW MOMS 5000 SACRAMENTO LOAVES & FISHES PO BOX 13495 SACRAMENTO CA 95813 NONE 501C(3) GENESIS MENTAL HEALTH 15000 SOIL BORN FARMS PO BOX 661175 RANCHO CORDOVA CA 95670 NONE 501C(3) ROOTS & WINGS YOUTH EDUCATION 5000 TEEN SUCCESS INC SOBRATO CENTER FOR NONPROFITS 508 VALLEY WAY MILPITAS CA 95035 NONE 501C(3) SACRAMENTO TEEN SUCCESS PROGRAM 5000 WOMENS EMPOWERMENT 1590 NORTH A STREET SACRAMENTO CA 95811 NONE 501C(3) WOMEN AND CHILDRE RISE FROM HOMELESSNESS 10000 YOLO CRISIS NURSERY INC 1107 KENNEDY PLACE SUITE 5 DAVIS CA 95616 NONE 501C(3) CAPITAL FUNDRAISING PROJECT 100000 ALAMEDA COUNTY COMMUNITY FOOD BANK 7900 EDGEWATER DRIVE OAKLAND CA 94621 NONE 501C(3) EMERGENCY FOOD DISTRIBUTION 10000 AMERICAN RED CROSS 1565 EXPOSITION BLVD SACRAMENTO CA 95815 NONE 501C(3) HOME FIRE CAMPAIGN: FINANCIAL ASSISTANCE 15000 CASA EL DORADO 347 MAIN STREET PLACERVILLE CA 95667 NONE 501C(3) ADVOCATING FOR CHILDREN IN EL DORADO COUNTY FOSTER CARE 5000 CCHAT 11100 COLOMA ROAD RANCHO CORDOVA CA 95670 NONE 501C(3) NEWBORN HEARING DIAGNOSTIC PROGAM 10000 CRISTO REY HIGH SCHOOL SACRAMENTO 8475 JACKSON ROAD SACRAMENTO CA 95826 NONE 501C(3) PREPARING THE FUTURE WORKFORCE 20000 EFFIE YEAW NATURE CENTER 2850 SAN LORENZO WAY CARMICHAEL CA 95608 NONE 501C(3) ANIMAL AMBASSADOR PROGRAM 5000 FOOD LITERACY CENTER 2973 THIRD AVENUE SACRAMENTO CA 95817 NONE 501C(3) HANDS ON FOOD LITERACY PROGRAM 5000 HOMEAID SACRAMENTO 3722 FAWN CREEK COURT ANTELOPE CA 95843 NONE 501C(3) VOLUNTEERS OF AMERICA VETERANS APARTMENTS LAUNDRY ROOM 10000 LOVED TWICE 5627 TELEGRAPH AVENUE SUITE 375 OAKLAND CA 94609 NONE 501C(3) CLOTHES FOR INFANTS LIVING IN POVERTY IN SACRAMENTO 5000 MAKE-A-WISH NORTHEASTERN CALIFNORTHERN NEVADA 2800 CLUB CENTER DRIVE SACRAMENTO CA 95835 NONE 501C(3) CANCER AFFINITY FUND 15000 NORCAL SERVICES FOR DEAF AND HARD OF HEARING 4044 N FREEWAY BLVD SACRAMENTO CA 95834 NONE 501C(3) CAMP GRIZZLY LEADERSHIP PROGRAM 10000 NORTH STATE BUILDING INDUSTRY CA 1536 EUREKA ROAD ROSEVILLE CA 95661 NONE 501C(3) PROJECT MY OWN BED 7000 PRIDE INDUSTRIES 10030 FOOTHILLS BOULEVARD ROSEVILLE CA 95747 NONE 501C(3) PRIDE INDUSTRIES YOUTH SERVICES 15000 SACRAMENTO PHILHARMONIC & OPERA 1110 2ND STREET SACRAMENTO CA 95814 NONE 501C(3) LINK UP MUSIC EDUCATION 7500 SIERRA FOREVER FAMILIES 8912 VOLUNTEER LANE SUITE 100 SACRAMENTO CA 95826 NONE 501C(3) WONDER MENTORING PROGRAM & LIFELINE FUND 20000 SIERRA NEVADA JOURNEYS 2515 VENTURA OAKS WAY SUITE 135 SACRAMENTO CA 95833 NONE 501C(3) CLASSROOMS UNLEASHED 15000 SIERRA NEVADA MEMORIAL HOSPITAL FOUNDATION 140 LITTON DRIVE SUITE 220 GRASS VALLEY CA 95945 NONE 501C(3) SURGERY EQUIPMENT PROJECT 5000 SUTTER DAVIS HOSPITAL FOUNDATION 2000 SUTTER PLACE DAVIS CA 95616 NONE 501C(3) CLOSE TO HOME - CAMPAIGN FOR SUTTER DAVIS HOSPITAL 50000 UNIVERSITY FOUNDATION AT SACRAMENTO STATE 6000 J STREET SACRAMENTO CA 95819 NONE 501C(3) SUMMER ACADAMIES FOR HIGH SCHOOL STUDENTS 5000 WELLNESS WITHIN 609 OAK AVENUE ROSEVILLE CA 95678 NONE 501C(3) 2022 EMPOWERMENT BEYOND CANCER & COVID SAC RETREAT 2100 YOLO HOSPICE 1909 GALILEO COURT SUITE A DAVIS CA 95618 NONE 501C(3) SOPORTO EN EL DUELO: GRIEF SUPPORT FOR SPANISH SPEAKERS 10000 AGING UP PO BOX 22963 SACRAMENTO CA 95833 NONE 501C(3) MENTORING FOSTER CHILDREN 5000 ALZHEIMER'S ASSOCIATION 1455 RESPONSE RD STE 190 SACRAMENTO CA 95815 NONE 501C(3) 2022 WALK TO END ALZHEIMER'S 10000 CENTER FOR EMPLOYMENT OPPORTUNITIES 713 9TH STREET SACRAMENTO CA 95814 NONE 501C(3) ASSISTANCE FOR FORMERLY INCARCERATED SACRAMENTO RESIDENTS 5000 CHP 11-99 FOUNDATION 2244 N STATE COLLEGE BLVD FULTERTON CA 92831 NONE 501C(3) EDUCATION PROGRAM 10000 COMMUNITY INITIATIVES 1000 BROADWAY STE 480 OAKLAND CA 94607 NONE 501C(3) FRONTLINE WORKERS COUNSELING PROJECT 5000 CONSTRUCTION INDUSTRY EDUCATION FOUNDATION 5370 ELVAS AVE SACRAMENTO CA 95819 NONE 501C(3) CONSTRUCTION CAREER AWARENESS FOR HIGH SCHOOL STUDENTS 15000 CONVOY OF HOPE PO BOX 1125 SPRINGFIELD MO 65801 NONE 501C(3) RELIEF EFFORT IN UKRAINE 10000 IMPACT FOUNDRY 2030 WEST EL CAMINO AVE STE120 SACRAMENTO CA 95833 NONE 501C(3) WEEKEND FOOD BAGS FOR UNSHELTERED CHILDREN 7500 KEATON'S CHILD CANCER ALLIANCE 2260 DOUGLAS BLVD SUITE 150 ROSEVILLE CA 956614208 NONE 501C(3) PATHS TO WELLNESS BEYOND PEDIATRIC CANCERS 10000 KVIE INC 2030 W EL CAMINO AVE SACRAMENTO CA 958331866 NONE 501C(3) PBS KIDS 20000 REBUILDING TOGETHER SACRAMENTO PO BOX 255584 SACRAMENTO CA 95825 NONE 501C(3) BUILDING A HEALTHY NEIGHBORHOOD-2022 HOME IMPROVEMENT CAMPAIGN 10000 REDWOOD EMPIRE FOOD BANK 3390 BRICKWAY BLVD SANTA ROSA CA 95403 NONE 501C(3) HUNGER RELIEF PROGRAMS 15000 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 6000 SACRAMENTO REGIONAL FAMILY JUSTICE CENTER FOUNDATION 3701 POWER INN ROAD SUITE 3100 SACRAMENTO CA 95826 NONE 501C(3) EXPANDING HOPE PROGRAM 15000 SACRAMENTO SPCA 6201 FLORIN PERKINS RD SACRAMENTO CA 95828 NONE 501C(3) PAW PANTRY 10000 UNITED SERVICE ORGANIZATIONS INC 694 A STREET BLDG 1348 TRAVIS AFB CA 94535 NONE 501C(3) SUPPORT MILITARY SERVICE MEMBERS AND FAMILIES 5000 ALS ASSOCIATION GREATER SACRAMENTO CHAPTER 2717 COTTAGE WAY STE 17 SACRAMENTO CA 95825 NONE 501C(3) CARING FOR CAREGIVERS 10000 CASA OF SACRAMENTO COUNTY PO BOX 278383 SACRAMENTO CA 95827 NONE 501C(3) CASA VOLUNTEER RECRUITMENT & TRAINING 10000 EASTER SEALS SUPERIOR CALIFORNIA 3205 HURLEY WAY SACRAMENTO CA 95864 NONE 501C(3) ADULT DEVELOPMENTAL DISABILITIES-POST PANDEMIC IN-PERSON DAY PROGRAM 20000 FORGOTTEN SOLDIER PROGRAM 991 LINCOLN WAY AUBURN CA 95603 NONE 501C(3) FORGOTTEN SOLDIER PROGRAM 5000 GREATER SACRAMENTO YOUNG LIFE CAPERNAUM 705 EAST BIDWELL ST FOLSOM CA 95630 NONE 501C(3) GREATER SACRAMENTO YOUNG LIFE CAPERNAUM SUMMER CAMPING PROG. 10000 LIFESTEPS 3247 RAMOS CIRCLE SACRAMENTO CA 95827 NONE 501C(3) AFTERSCHOOL PROGRAM FOR LOW-INCOME FAMILIES LIVING IN SACRAMENTO AFFORDABLE HOUSING 5000 SAINT JOHN'S PROGRAM FOR REAL CHANGE 2443 FAIR OAKS BLVD 369 SACRAMENTO CA 95825 NONE 501C(3) MEETING THE NEEDS OF HOMELESS CHILDREN 100000 SOCIETY FOR THE BLIND 1238 S STREET SACRAMENTO CA 95811 NONE 501C(3) CAREERSPLUS YOUTH PROGRAM 10000 SPECIAL OLYMPICS NORTHERN CALIFORNIA INC 1401 HALYARD DRIVE STE 100 WEST SACRAMENTO CA 95691 NONE 501C(3) BOWLING AND BASKETBALL PROGRAM 22/23 10000 UPLIFT PEOPLE OF ELK GROVE 8986 ELK GROVE BLVD ELK GROVE CA 95624 NONE 501C(3) COHORT 5 PROGRAM 5000 847100 0 14 865 14 418232 14 945130 18 316833 0 1681060 0 1681060 0 0 0 0 0 0 0 0 0 0 X X 1 RIVER CITY BANK 2480 NATOMAS PARK DR 150 SACRAMENTO CA 95833 150000 X 2 THE JON S KELLY CHARITABLE LEAD TRU 44897 N EL MACERO DR EL MACERO CA 95618 168643 X ACCOUNTING FEES 27400 0 27400 FMV OF GIFT NOTE RECEIVABLE FORM 990-PF PART II LINE 3 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 CHARLES SCHWAB FMV 16520287 16520287 WELLS FARGO ADVISORS FMV 833086 833086 MONETA FUND FMV 200000 200000 INTEREST RECEIVABLE 0 100 100 UNREALIZED LOSS ON INVESTMENTS 4643366 DUES AND SUBSCRIPTIONS 4248 0 4248 INSURANCE 1458 0 1458 OFFICE 889 0 889 NOTE RECEIVABLE DISCOUNT AMORTIZATION 796980 796980 796980 INTEREST INCOME ON NOTES RECEIVABLE 148150 148150 148150 JON S KELLY 2019 IRRV TRUST TRUSTEE IS DIRECTOR 5247793 3714276 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 1000000 707355 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 499890 351646 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 999970 704110 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 7649677 4747329 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 PROFESSIONAL FEES 55781 0 55781 BROKER FEES 650 650 0 JON S KELLY TRUST ESTATE 2480 NATOMAS PARK DR 150 SACRAMENTO CA 95833 FEDERAL TAXES 24669 0 0