2024-03-18T18:35:25-05:00 2023-09-30 680037990 GILBERT CPAS 2880 GATEWAY OAKS DR STE 100 SACRAMENTO CA 95833 990PF 2022-10-01 680175739 KELLY FOUNDATION KELL 9165672632 2480 NATOMAS PARK DRIVE 150 SACRAMENTO CA 95833 BEA ANN BARBEE ASST. TREASURER 9165672632 2024-03-12 1 BEA ANN BARBEE 999009999 1 HELEN G BERHE P01077434 9166466464 2024-03-12 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 32848666 X 452382 438796 438796 646706 1554292 646706 1307839 1267685 2845723 2353187 4693 0 4693 150 0 150 15600 0 15600 26719 601 26118 30858 0 0 1745 0 1745 22799 0 22799 102564 601 71105 1840350 1840350 1942914 601 1911455 902809 2352586 332 1560407 614535 614535 11021696 0 10224716 11021696 11021696 3898 17553373 21173121 21173121 100 39314 39314 29342826 32848666 32848666 15100 0 15100 X 29342826 32833566 0 0 0 0 29342826 32833566 29342826 32848666 29342826 902809 2587931 32833566 0 32833566 DODGE & COX INTERNATIONAL STOCK I P 2005-01-19 2023-02-21 1030000 729153 300847 300847 DODGE & COX STOCK I P 2002-01-23 2023-02-21 330000 178433 151567 151567 ST/LT CAPITAL GAIN DISTRIBUTIONS P 2022-01-01 2023-09-30 194292 194292 194292 646706 32701 0 32701 0 32701 23195 0 20000 0 43195 8 10486 10486 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 4693 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 NONE 0 NONE 0 0 20891827 1203303 0 22095130 0 0 22095130 331427 21763703 1088185 1088185 32701 32701 1055484 0 1055484 0 1055484 1911455 0 1911455 1055484 954726 0 0 1911455 954726 0 0 956729 0 0 0 0 0 0 0 0 98755 0 0 0 GREGORY G KELLY ONLINE SUBMITTAL ONLY - KELLYFOUNDA 2480 NATOMAS PARK DR STE 150 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 ALAMEDA COUNTY COMMUNITY FOOD BANK 7900 EDGEWATER DRIVE OAKLAND CA 94621 NONE 501C(3) EMERGENCY FOOD DISTRIBUTION 10000 ALZHEIMER'S ASSOCIATION 1455 RESPONSE RD STE 190 SACRAMENTO CA 95815 NONE 501C(3) 2023 WALK TO END ALZHEIMER'S 10000 AMERICAN RED CROSS 1565 EXPOSITION BLVD SACRAMENTO CA 95815 NONE 501C(3) HOME FIRE CAMPAIGN: FINANCIAL ASSISTANCE 215000 CANINE COMPANIONS 2965 DUTTON AVENUE SANTA ROSA CA 954075711 NONE 501C(3) PROGRAM SUPPORT IN SACRAMENTO 10000 CASA EL DORADO 347 MAIN STREET PLACERVILLE CA 95667 NONE 501C(3) ADVOCATING FOR CHILDREN IN EL DORADO COUNTY FOSTER CARE 5000 CASA OF SACRAMENTO COUNTY PO BOX 278383 SACRAMENTO CA 95827 NONE 501C(3) CASA VOLUNTEER RECRUITMENT & TRAINING 10000 CCHAT 11100 COLOMA ROAD RANCHO CORDOVA CA 95670 NONE 501C(3) NEWBORN HEARING DIAGNOSTIC PROGAM 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 CRISTO REY HIGH SCHOOL SACRAMENTO 8475 JACKSON ROAD SACRAMENTO CA 95826 NONE 501C(3) PREPARING THE FUTURE WORKFORCE 70000 EASTER SEALS SUPERIOR CALIFORNIA 3205 HURLEY WAY SACRAMENTO CA 95864 NONE 501C(3) TRANSPORTATION EXPANSION PROGRAM AND MAJOR GRANT 115000 FOOD LITERACY CENTER 2973 THIRD AVENUE SACRAMENTO CA 95817 NONE 501C(3) HANDS ON FOOD LITERACY 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 IMPACT FOUNDRY 2030 WEST EL CAMINO AVE STE120 SACRAMENTO CA 95833 NONE 501C(3) WEEKEND FOOD BAGS FOR UNSHELTERED CHILDREN 10000 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 20000 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 LIFESTEPS 3247 RAMOS CIRCLE SACRAMENTO CA 95827 NONE 501C(3) AFTERSCHOOL PROGRAM FOR LOW-INCOME FAMILIES LIVING IN SACRAMENTO AFFORDABLE HOUSING 5000 MAKE-A-WISH NORTHEASTERN CALIFNORTHERN NEVADA 2800 CLUB CENTER DRIVE SACRAMENTO CA 95835 NONE 501C(3) CANCER AFFINITY FUND 10000 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 10000 PRIDE INDUSTRIES 10030 FOOTHILLS BOULEVARD ROSEVILLE CA 95747 NONE 501C(3) PRIDE INDUSTRIES YOUTH SERVICES 15000 REDWOOD EMPIRE FOOD BANK 3390 BRICKWAY BLVD SANTA ROSA CA 95403 NONE 501C(3) HUNGER RELIEF PROGRAMS 15000 RIVER CITY FOOD BANK 1800 8TH STREET SACRAMENTO CA 95816 NONE 501C(3) BACK SNACKS FOR KIDS 10000 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 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 80000 SACRAMENTO SPCA 6201 FLORIN PERKINS RD SACRAMENTO CA 95828 NONE 501C(3) PAW PANTRY 10000 SAINT JOHN'S PROGRAM FOR REAL CHANGE 2443 FAIR OAKS BLVD 369 SACRAMENTO CA 95825 NONE 501C(3) MEETING THE NEEDS OF HOMELESS CHILDREN 120000 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 SOCIETY FOR THE BLIND 1238 S STREET SACRAMENTO CA 95811 NONE 501C(3) CAREERSPLUS YOUTH PROGRAM 10000 SOIL BORN FARMS PO BOX 661175 RANCHO CORDOVA CA 95670 NONE 501C(3) ROOTS & WINGS YOUTH EDUCATION 5000 SPECIAL OLYMPICS NORTHERN CALIFORNIA INC 1401 HALYARD DRIVE STE 100 WEST SACRAMENTO CA 95691 NONE 501C(3) BOWLING AND BASKETBALL PROGRAM 22/23 20000 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 WOMENS EMPOWERMENT 1590 NORTH A STREET SACRAMENTO CA 95811 NONE 501C(3) WOMEN AND CHILDREN RISE FROM HOMELESSNESS 60000 KIDSFIRST CHILD ABUSE PREVENTION COUNCIL OF PLACER CO 124 MAIN STREET ROSEVILLE CA 95678 NONE 501C(3) MENTAL HEALTH ADVOCACY PROJECT 25000 PROJECT ACCESS INC 2100 WEST ORANGEWOOD AVE STE 230 ORANGE CA 92868 NONE 501C(3) EDUCATION FOR YOUTH & FAMILIES IN SACRAMENTO 5000 SHINE TOGETHER INC 508 VALLEY WAY MILPITAS CA 95035 NONE 501C(3) SACRAMENTO TEEN SUCCESS PROGRAM 5000 SONOMA COUNTY REGIONAL PARKS FOUNDATION 2300 COUNTY CENTER DR STE 120A SANTA ROSA CA 95403 NONE 501C(3) SUMMER 2023 YES! RIVER PROGRAM 5000 THE GREENHOUSE PO BOX 348138 SACRAMENTO CA 95834 NONE 501C(3) R.E.A.L. YOUTH PROJECT 10000 UCP OF SACRAMENTO AND NORTHERN CALIFORNIA 4350 AUBURN BOULEVARD SACRAMENTO CA 95841 NONE 501C(3) SAFE STAYS & WRAPAROUND SERVICES 15750 YOLO CRISIS NURSERY INC 1107 KENNEDY PLACE SUITE 5 DAVIS CA 95616 NONE 501C(3) SAFE STAYS & WRAPAROUND SERVICES 20000 916 INK 3301 37TH AVE SACRAMENTO CA 95824 NONE READ ON! TUTORING PROGRAM 10000 WELLSPRING WOMEN'S HEALTH 3414 4TH AVE SACRAMENTO CA 95817 NONE 501C(3) NOURISHING THOSE IN NEED AND ADDITIONAL GRANT 60000 AMERICAN RIVER PARKWAY FOUNDATION 5700 ARDEN WAY CARMICHAEL CA 95608 NONE 501C(3) RIVER BEND OUTDOOR EDUCATION SITE 55000 CALIFORNIA MUSEUM 1020 O STREET SACRAMENTO CA 95816 NONE 501C(3) CALIFORNIA MUSEUM TIME TRAVELER CAMP 1500 HEALTHBRIDGE GLOBAL PO BOX 5294 AUBURN CA 95604 NONE 501C(3) HEALING GROVE AFGHAN REFUGEE HEALTH CENTER 10000 RONALD MCDONALD HOUSE CHARITIES NORTHERN CALIFORNIA 2555 49TH STREEET SACRAMENTO CA 95817 NONE 501C(3) ADOPT-A-FAMILY 10000 SACRAMENTO CHILDREN'S HOME 2750 SUTTERVILLE ROAD SACRAMENTO CA 95820 NONE 501C(3) CRISIS NURSERY PROGRAM AND MAJOR GRANT 110000 SHELTER PROVIDERS OF SACRAMENTO INC 1535 EUREKA RD ROSEVILLE CA 95661 NONE 501C(3) CRISIS NURSERY PROGRAM 10000 WAYFINDER FAMILY SERVICES 8391 AUBURN BLVD CITRUS HEIGHTS CA 95610 NONE 501C(3) KINSHIP SUPPORT SERVICES 10000 CALIFORNIA WATERFOWL ASSOCIATION 1346 BLUE OAKS BLVD ROSEVILLE CA 95678 NONE 501C(3) ADDITIONAL GRANT 70000 CHILDREN'S RECEIVING HOME OF SACRAMENTO 3555 AUBURN BLVD SACRAMENTO CA 95821 NONE 501C(3) IN MEMORY - VICKI PLEAU 5000 GIGI'S PLAYHOUSE SACRAMENTO 1701 SANTA CLARA DRIVE STE 170 ROSEVILLE CA 95661 NONE 501C(3) STABILIZING SERVICES FOR UNHOUSED CHILDREN 10000 GIRL SCOUTS HEART OF CENTRAL CALIFORNIA 6601 ELVAS AVE SACRAMENTO CA 95819 NONE 501C(3) THE GIRL SCOUT ADVANTAGE: COMMUNITY TROOPS PROGRAM 20000 HABITAT FOR HUMANITY OF GREATER SACRAMENTO 819 NORTH 10TH STREET SACRAMENTO CA 95811 NONE 501C(3) ADDITIONAL GRANT 75000 MERCY HOUSING 2512 RIVER PLAZA DRIVE STE 200 SACRAMENTO CA 95833 NONE 501C(3) MAJOR GRANT 115000 OKIZU 83 HAMILTON DRIVE SUITE 200 NOVATO CA 94949 NONE 501C(3) CAMP OKIZU 5000 STANFORD YOUTH SOLUTIONS 8912 VOLUNTEER LN SACRAMENTO CA 95826 NONE 501C(3) MAJOR GRANT 100000 THE CLIMATE CENTER 1275 4TH STREET 191 SANTA ROSA CA 95404 NONE 501C(3) ADVANCING NATURAL CARBON SEQUESTRATOIN IN CALIFORNIA 15000 1840350 0 14 438796 14 1307839 18 646706 0 2393341 0 2393341 0 0 0 0 0 0 0 0 0 0 X X 1 RIVER CITY BANK 2480 NATOMAS PARK DR 150 SACRAMENTO CA 95833 250000 X 2 THE JON S KELLY CHARITABLE LEAD TRU 44897 N EL MACERO DR EL MACERO CA 95618 202382 X ACCOUNTING FEES 15600 0 15600 FMV OF GIFT NOTE RECEIVABLE FORM 990-PF PART II LINE 7 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 19664606 19664606 WELLS FARGO ADVISORS FMV 935832 935832 MONETA FUND FMV 572683 572683 LEGAL FEES 150 0 150 INTEREST RECEIVABLE 100 39314 39314 DUES AND SUBSCRIPTIONS 10770 0 10770 INSURANCE 1379 0 1379 WEBSITE EXPENSE 9875 0 9875 FILING FEE 775 0 775 NOTE RECEIVABLE DISCOUNT AMORTIZATION 796980 796980 796980 INTEREST INCOME ON NOTES RECEIVABLE 498022 498022 498022 BOOK-TAX DIFFERENCE - DIV & INT 39314 0 39314 PARTNERSHIP NET INCOME -27317 -27317 -27317 TAX REFUND 840 0 840 UNREALIZED GAIN ON INVESTMENTS 2587931 JON S KELLY 2019 IRRV TRUST TRUSTEE IS DIRECTOR 5247793 3969862 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 756129 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 376015 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 752745 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 5166945 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 26118 0 26118 BROKER FEES 601 601 0 JON S KELLY TRUST ESTATE 2480 NATOMAS PARK DR 150 SACRAMENTO CA 95833 FEDERAL TAXES 30858 0 0