2026-06-22T18:24:00-05:00 2025-09-30 680037990 GILBERT CPAS 2880 GATEWAY OAKS DR STE 100 SACRAMENTO CA 95833 990PF 2024-10-01 680175739 KELLY FOUNDATION KELL 9165672632 2480 NATOMAS PARK DRIVE 150 SACRAMENTO CA 95833 BEA ANN BARBEE ASST. TREASURER 9165672632 2026-06-18 1 1 JENNIFER Z IWATA P01310188 9166466464 2026-06-18 2024 2025-03-06 01:10:19Z X 42747828 X 666384 522965 522965 727153 1969606 689592 1286597 1238809 3203099 2451366 16778 0 16778 44500 0 44500 16950 0 16950 67918 0 0 2715 0 2715 16320 0 16320 165181 0 97263 1994500 1994500 2159681 0 2091763 1043418 2451366 1067724 619408 619408 12615657 0 11818676 12615657 12615657 830 830 26145844 29511933 29511933 39032244 42747828 42747828 1967 0 148775 0 150742 X 39032244 42597086 0 0 0 0 39032244 42597086 39032244 42747828 39032244 1043418 2751774 42827436 230350 42597086 INVSC SENIOR LOAN ETF P 2025-01-01 2025-03-26 20779 21050 -271 -271 INVSC SENIOR LOAN ETF P 2025-01-01 2025-03-24 20769 21050 -281 -281 INVSC SENIOR LOAN ETF P 2025-01-01 2025-03-24 15577 15788 -211 -211 INVSC SENIOR LOAN ETF P 2025-01-01 2025-03-21 26062 26313 -251 -251 INVSC SENIOR LOAN ETF P 2025-01-01 2025-03-20 28063 28333 -270 -270 INVSC SENIOR LOAN ETF P 2025-01-01 2025-03-19 26012 26381 -369 -369 INVSC SENIOR LOAN ETF P 2025-01-01 2025-03-19 25999 26425 -426 -426 INVSC SENIOR LOAN ETF P 2025-01-01 2025-03-10 20859 21140 -281 -281 INVSC SENIOR LOAN ETF P 2025-01-01 2025-03-06 26124 26425 -301 -301 INVSC SENIOR LOAN ETF P 2025-01-01 2025-03-05 26137 26425 -288 -288 INVSC SENIOR LOAN ETF P 2025-01-01 2025-03-05 26124 26429 -305 -305 INVSC SENIOR LOAN ETF P 2025-01-01 2025-03-04 30260 30660 -400 -400 INVSC SENIOR LOAN ETF P 2025-01-01 2025-03-03 31364 31718 -354 -354 INVSC SENIOR LOAN ETF P 2025-01-01 2025-03-03 20909 21145 -236 -236 INVSC SENIOR LOAN ETF P 2025-01-01 2025-02-28 31424 31711 -287 -287 INVSC SENIOR LOAN ETF P 2025-01-01 2025-02-28 31409 31695 -286 -286 INVSC SENIOR LOAN ETF P 2025-01-01 2025-02-27 31409 31695 -286 -286 INVSC SENIOR LOAN ETF P 2025-01-01 2025-02-26 31409 31695 -286 -286 INVSC SENIOR LOAN ETF P 2025-01-01 2025-02-24 25127 25356 -229 -229 SCHWAB US SMALL CAP ETF P 2024-01-01 2025-01-15 50018 44627 5391 5391 DODGE & COX STOCK I P 2024-01-01 2025-01-15 1350000 696376 653624 653624 SCHWAB US SMALL CAP ETF P 2024-01-01 2024-10-11 18 16 2 2 ST/LT CAPITAL GAIN DISTRIBUTIONS P 2025-01-01 2025-09-30 73754 73754 73754 CAPITAL LOSS FROM PARTNERSHIP P 2024-01-01 2025-12-31 37561 -37561 -37561 689592 34074 0 34074 0 34074 31200 0 12550 0 43750 0 9676 9676 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 1 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 12551 0 0 BEA ANN BARBEE 2480 NATOMAS PARK DR 150 SACRAMENTO CA 95833 ASSISTANT TREASURER 1.50 4227 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 - EMERITUS 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 25523105 1326348 14015657 40865110 0 0 40865110 612977 40252133 2012607 2012607 34074 34074 1978533 0 1978533 0 1978533 2091763 0 2091763 1978533 0 0 111336 111336 2091763 0 0 0 1978533 113230 0 0 224566 0 0 0 0 0 0 0 224566 111336 113230 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 RELIGIOUS 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. ALAMEDA COUNTY COMMUNITY FOOD BANK 7900 EDGEWATER DRIVE OAKLAND CA 94621 NONE 501C3 FOOD DISTRIBUTION TO ALAMEDA COUNTY FAMILIES 25000 ALCHEMIST CDC 4625 44TH STREET SACRAMENTO CA 95820 NONE 501C3 COMMUNITY FOOD CONNECTIONS 35000 ALS ASSOC GREATER SACRAMENTO CHAPTER 2717 COTTAGE WAY SACRAMENTO CA 95825 NONE 501C3 CAREGIVER SUPPORT 5000 AMERICAN RED CROSS 1565 EXPOSITION BLVD SACRAMENTO CA 95815 NONE 501C3 SO CALIFORNIA WILDFIRE ASSISTANCE 100000 AMERICAN RIVER PARKWAY FOUNDATION 5700 ARDEN WAY CARMICHAEL CA 95608 NONE 501C3 AMERICAN RIVER PARKWAY CONNECT AND OUTREACH PROJECT 10000 BEST BUDDIES INTERNATIONAL 1900 POINT WEST WAY SACRAMENTO CA 95815 NONE 501C3 SACRAMENTO FRIENDSHIP & INCLUSION 10000 BIG BROTHERS BIG SISTERS OF THE GREATER SACRAMENTO AREA 1750 HOWE AVE SACRAMENTO CA 95747 NONE 501C3 PATHWAYS TO POTENTIAL MENTORSHIP PROGRAM 15000 BREAKTHROUGH SACRAMENTO 1102 Q STREET STE 4800 SACRAMENTO CA 95811 NONE 501C3 BREAKTHROUGH SACRAMENTO, FISCALLY SPONSORED BY COMMUNITY INITIATIVES 10000 CALIFORNIA HOMEBUILDING FOUNDATION 1215 K STREET STE 1200 SACRAMENTO CA 95814 NONE 501C3 SACRAMENTO YOUTH WORKFORCE DEV PROJECT 10000 CALIFORNIA RICELANDS WATERBIRD FOUNDATION 1231 I STREET SACRAMENTO CA 95814 NONE 501C3 CREATING SHOREBIRD HABITAT ON CA RICELANDS THROUGH THE BID4BIRDS PRGM 10000 CALIFORNIA WATERFOWL ASSOCIATION 1346 BLUE OAKS BLVD ROSEVILLE CA 95678 NONE 501C3 EGG SALVAGE PROGRAM 15000 CANINE COMPANIONS 2965 DUTTON AVENUE SANTA ROSA CA 95407 NONE 501C3 PROGRAM SUPPORT IN SACRAMENTO 10000 CASA EL DORADO 347 MAIN STREET PLACERVILLE CA 95667 NONE 501C3 ADVOCATING FOR ABUSED & NEGLECTED CHILDREN IN EL DORADO COUNTY 5000 CASA OF SACRAMENTO COUNTY PO BOX 278383 SACRAMENTO CA 95827 NONE 501C3 SERVING MORE FOSTER YOUTH WITH EARLY ASSIGNMENT PROTOCOL 20000 CCHAT 11100 COLOMA ROAD RANCHO CORDOVA CA 95670 NONE 501C3 LITTLEST LISTENERS 20000 CHILDREN'S MUSEUM OF SONOMA COUNTY 1835 W STEELE LANE SANTA ROSA CA 95403 NONE 501C3 STEAM LEARNING OPPORTUNITIES FOR CHILDREN 20000 CHILDREN'S RECEIVING HOME OF SACRAMENTO 3555 AUBURN BLVD SACRAMENTO CA 95821 NONE 501C3 MENTAL HEALTH SERVICES 20000 COLLEGE TRACK 2450 ALHAMBRA BLVD SACRAMENTO CA 95817 NONE 501C3 EQUIPPING 350 SACRAMENTO SCHOLARS AND EMPOWERING PATHWAYS: ADVANCING COLLEGE SUCCESS & COMMUNITY ENGAGEMENT FOR SACRAMENTO YOUTH 35000 COMMUNITY SERVICE EDUCATION & RESEARCH FUND 5380 ELVAS AVE SACRAMENTO CA 95819 NONE 501C3 2024 FUTURE OF MEDICINE SUMMER PROGRAM 7500 COTTAGE HOUSING INC 1500 NORTH A STREET SACRAMENTO CA 95811 NONE 501C3 IMPACTING THE CAUSAL FACTORS OF HOMELESSNESS BY PROVIDING HEALING "TINY HOME" COMMUNITIES 15000 CRISTO REY HIGH SCHOOL SACRAMENTO 8475 JACKSON ROAD SACRAMENTO CA 95826 NONE 501C3 PREPARING THE FUTURE WORK FORCE 75000 EASTER SEALS SUPERIOR CALIFORNIA 9812 OLD WINERY PLACE STE 21 SACRAMENTO CA 95827 NONE 501C3 PEDIATRIC TREADMILL CAMP 35000 FIRST TEE-GREATER SACRAMENTO 3704 MARCONI AVE STE 1 SACRAMENTO CA 95821 NONE 501C3 RISE GOLF PROGRAM 15000 FOOD LITERACY CENTER 401 A MCCLATCHY WAY SACRAMENTO CA 95818 NONE 501C3 HANDS ON FOOD LITERACY PROGRAM 5000 FOSTER YOUTH EDUCATION FUND 2443 FAIR OAKS BLVD 392 SACRAMENTO CA 95825 NONE 501C3 FOSTER YOUTH EDUCATION FUND ANNUAL SCHOLARSHIPS 15000 GIGI'S PLAYHOUSE SACRAMENTO 1701 SANTA CLARA DRIVE STE 170 ROSEVILLE CA 95661 NONE 501C3 EMPOWERING INDIVIDUALS WITH DOWN SYNDROM THROUGH LITERACY 10000 GIRL SCOUTS HEART OF CENTRAL CALIFORNIA 6601 ELVAS AVE SACRAMENTO CA 95819 NONE 501C3 FINANCIAL ASSISTANCE FOR GIRL SCOUTS & FAMILIES 15000 GOLD COUNTRY WILDLIFE RESCUE PO BOX 4162 AUBURN CA 95604 NONE 501C3 ANIMAL CARE 10000 HABITAT FOR HUMANITY OF GREATER SACRAMENTO 819 NORTH 10TH STREET SACRAMENTO CA 95811 NONE 501C3 CITRUS HEIGHTS COMMUNITY REVITALIZATION DEVELOPMENT 125000 HEADWATERS SCIENCE INSTITUTE 53964 SHERRITT LANE SODA SPRINGS CA 95728 NONE 501C3 INTRODUCTION TO RESEARCH OUTDOOR SCHOOL 7500 HOMERISE PO BOX 237 SAN FRANCISCO CA 94104 NONE 501C3 PERMANENT SUPPORTIVE HOUSING SERVICES FOR FORMERLY HOMELESS SF RESIDENTS 50000 HOPE CENTERS UNITED DBA FOLSOM'S HOPE 1100 BLUE RAVINE ROAD FOLSOM CA 95630 NONE 501C3 FOUNDATION FOR THE FUTURE: INVESTING IN HOLISTIC WELL-BEING FOR THE 1ST-12TH GRADE YOUTH & FAMILIES 15000 HOPE COOPERATIVE 650 HOWE AVE SACRAMENTO CA 95825 NONE 501C3 LEARNING THROUGH FOOD 20000 IMPROVE YOUR TOMORROW 1901 ROYAL OAKS DR SACRAMENTO CA 95815 NONE 501C3 FOSTERING HIGHER EDUCATION FOR MEN OF COLOR 25000 JUMA VENTURES 131 STEUART STREET SAN FRANCISCO CA 94105 NONE 501C3 JUMA SACRAMENTO YOUTH CONNECT 7500 JUNIOR ACHIEVEMENT OF SACRAMENTO 3800 WATT AVE STE 285 SACRAMENTO CA 95821 NONE 501C3 FUTURE-READY YOUTH 15000 KEATON'S CHILD CANCER ALLIANCE 2260 DOUGLAS BLVD SUITE 140 ROSEVILLE CA 95661 NONE 501C3 THRIVING TOGETHER: PUSHING PAST PEDIATRIC CANCER 15000 KIDSFIRST CHILD ABUSE PREVENTION COUNCIL OF PLACER CO 124 MAIN STREET ROSEVILLE CA 95678 NONE 501C3 MENTAL HEALTH ADVOCACY PROJECT 20000 KVIE INC 2030 W EL CAMINO AVE SACRAMENTO CA 95833 NONE 501C3 BE MY NEIGHBOR DAY 15000 LIFESTEPS 3247 RAMOS CIRCLE SACRAMENTO CA 95827 NONE 501C3 SUMMER READING PROGRAM EMPOWERING AT-RISK YOUTH THROUGH LETERACY IN NORTHERN CALIF. 15000 MAKE IT HAPPEN FOR YOLO COUNTY PO BOX 982 DAVIS CA 95617 NONE 501C3 FURNISHING HOMES FOR UNDER-RESOURCED YOUTH AGES 18-24 IN YOLO COUNTY 15000 MAKE-A-WISH NORTHEASTERN & CENTRAL CALIFORNIA 2800 CLUB CENTER DRIVE SACRAMENTO CA 95835 NONE 501C3 GRANTING WISHES ONE AT A TIME 15000 MEALS ON WHEELS YOLO COUNTY PO BOX 528 WOODLAND CA 95776 NONE 501C3 EAT WELL, AGE WELL YOLO COUNTY 10000 MERCY HOUSING 2512 RIVER PLAZA DRIVE STE 200 SACRAMENTO CA 95833 NONE 501C3 MERCY HOUSING CALIFORNIA SACRAMENTO RESIDENT SERVICE PROGRAMS 50000 MUTUAL HOUSING CALIFORNIA 3321 POWER INN ROAD STE 320 SACRAMENTO CA 95826 NONE 501C3 MUTUAL HOUSING CALIFORNIA AFTER SCHOOL PROGRAM 15000 NORCAL SERVICES FOR DEAF AND HARD OF HEARING 4708 ROSEVILLE RD 111 NORTH HIGHLANDS CA 95660 NONE 501C3 CAMP GRIZZLY LEADERSHIP PROGRAM 25000 NORTH STATE BUILDING INDUSTRY FOUNDATION 1536 EUREKA ROAD ROSEVILLE CA 95661 NONE 501C3 OUT OF SCHOOL YOUTH-BUILDING STRONG FUTURES 15000 PEPPERWOOD FOUNDATION 2130 PEPPERWOOD PRESERVE RD SANTA ROSA CA 95404 NONE 501C3 ENVIRONMENTAL EDUCATION & CAREER EXPLORATION 20000 PRIDE INDUSTRIES 10030 FOOTHILLS BOULEVARD ROSEVILLE CA 95747 NONE 501C3 YES! (YOUTH EMPLOYMENT SERVICES) 15000 PROJECT ACCESS INC 2100 WEST ORANGEWOOD AVE STE 230 ORANGE CA 92868 NONE 501C3 EDUCATION FOR YOUTH & FAMILIES IN SACRAMENTO 10000 REDWOOD EMPIRE FOOD BANK 3390 BRICKWAY BLVD SANTA ROSA CA 95403 NONE 501C3 FIGHTING FOOD INSECURITY IN SONOMA COUNTY 15000 RIVER CITY FOOD BANK 1800 28TH STREET SACRAMENTO CA 95816 NONE 501C3 EMERGENCY FOOD DISTRIBUTION - FOOD FOR ALL 45000 RUNNIN' FOR RHETT 5117 WORCESTER WAY ELK GROVE CA 95758 NONE 501C3 YOUTH FITNESS PROGRAM 10000 SACRAMENTO CHILDREN'S HOME 2750 SUTTERVILLE ROAD SACRAMENTO CA 95820 NONE 501C3 CRISIS NURSERY PROGRAM 75000 SACRAMENTO FOOD BANK & FAMILY SERVICES 1951 BELL AVE SACRAMENTO CA 95838 NONE 501C3 EQUIPMENT TO INCREASE ACCESS TO HEALTHY FOOD 25000 SACRAMENTO LIFE CENTER 2316 BELL EXECUTIVE LANE SACRAMENTO CA 95825 NONE 501C3 MEETING CRITICAL MEDICAL NEEDS OF LOW INCOME PREGNANT WOMEN AND NEW MOMS 10000 SACRAMENTO LITERACY FOUNDATION 2901 K STREET SACRAMENTO CA 95816 NONE 501C3 DIVERSE, HIGH-QUALITY BOOK GIVEAWAY 20000 SACRAMENTO LOAVES & FISHES 1351 NORTH C STREET SACRAMENTO CA 95811 NONE 501C3 GENESIS MENTAL HEALTH CLINIC FOR UNHOUSED PEOPLE 20000 SACRAMENTO REGIONAL FAMILY JUSTICE CENTER FOUNDATION 3701 POWER INN ROAD SUITE 3100 SACRAMENTO CA 95826 NONE 501C3 CAMP HOPE 75000 SACRAMENTO SPCA 6201 FLORIN PERKINS RD SACRAMENTO CA 95828 NONE 501C3 PAW PANTRY 10000 SACRAMENTO VALLEY CONSERVANCY 1851 HERITAGE LANE STE 155 SACRAMENTO CA 95815 NONE 501C3 CAMP POLLOCK LODGE IMPROVEMENTS TO ENHANCE COMM ENGAGEMENT 15000 SAINT JOHN'S PROGRAM FOR REAL CHANGE 2443 FAIR OAKS BLVD 369 SACRAMENTO CA 95825 NONE 501C3 AFFORDABLE HOUSING & HOUSING PLACEMENT SERVICES FOR HOMELESS WOMEN & CHILDREN 20000 SHINE TOGETHER INCSOBRATO CENTER FOR NONPROFITS 508 VALLEY WAY MILPITAS CA 95035 NONE 501C3 SHINE SACRAMENTO PROGRAM 25000 SIERRA FOREVER FAMILIES 8912 VOLUNTEER LANE SUITE 100 SACRAMENTO CA 95826 NONE 501C3 WONDER MENTORING PRGM & LIFELINE FUND 20000 SIERRA NEVADA JOURNEYS 190 EASY LIBERTY STREET RENO NV 89501 NONE 501C3 CLASSROOMS UNLEASHED-WATERSHED EDUCATION INITIATIVE & FAMILY STEM NIGHTS 15000 SOCIETY FOR THE BLIND 1238 S STREET SACRAMENTO CA 95811 NONE 501C3 CAREERSPLUS YOUTH PROGRAM 25000 SOCIETY OF ST VINCENT DE PAUL 3159 LAND PARK DR SACRAMENTO CA 95818 NONE 501C3 TRANSITION TO PERMANENT HOUSING SOLUTIONS (TPHS) 10000 SOIL BORN FARMS 2140 CHASE DRIVE RANCHO CORDOVA CA 95670 NONE 501C3 COMMUNITY FARM EMERGENCY RELIEF FUNDING 15000 SONOMA COUNTY REGIONAL PARKS FOUNDATION 2300 COUNTY CENTER DR STE 120A SANTA ROSA CA 95403 NONE 501C3 YES! (YOUTH EXPLORING SONOMA) 10000 SPECIAL OLYMPICS NORTHERN CALIFORNIA INC 1401 HALYARD DRIVE STE 100 WEST SACRAMENTO CA 95691 NONE 501C3 SPECIAL OLYMPICS SACRAMENTO ATHLETES & SCHOOL PROGRAM 15000 STANFORD SETTLEMENT INC 450 W EL CAMINO AVE SACRAMENTO CA 95833 NONE 501C3 TEEN CENTER 15000 TEACH FOR AMERICA CALIFORNIA CAPITAL VALLEY 400 CAPITOL MALL STE 900 SACRAMENTO CA 95814 NONE 501C3 2025 SUMMER READING CAMP PROGRAM 15000 THE CLIMATE CENTER 1275 4TH STREET 191 SANTA ROSA CA 95404 NONE 501C3 ENGAGING DIVERSE STAKEHOLDERS TO ACCELERATE RESPONSIBLE CO2 REMOVAL 20000 TLCS INC DBA HOPE COOPERATIVE 650 HOWE AVE 400A SACRAMENTO CA 95825 NONE 501C3 WASH FOR WELLNESS: PROMOTING HEALTH, DIGNITY & CONFIDENCE 25000 TULEYOME 622 MAIN STREET WOODLAND CA 95695 NONE 501C3 TULEYOME ADVENTRUES EDUCATION PGM 5000 UCP OF SACRAMENTO AND NORTHERN CALIFORNIA 4350 AUBURN BOULEVARD SACRAMENTO CA 95841 NONE 501C3 ACCESSIBLE EXPERIENCES FOR INDIVIDUALS WITH DISABILITES 10000 WELLSPRING WOMEN'S CENTER 3414 4TH AVE SACRAMENTO CA 95817 NONE 501C3 FOOD EQUITY FOR MARGINALIZED WOMEN AND CHILDREN 7000 WESTERN RIVERS CONSERVANCY 71 SW OAK STREET STE 100 PORTLAND OR 97204 NONE 501C3 SO. FORK GUALALA RIVER CONSERVING & RESTORING REDWOOOD FORESTS 25000 WOMENS EMPOWERMENT 1590 NORTH A STREET SACRAMENTO CA 95811 NONE 501C3 EMPOWERING UNHOUSED WOMEN TO FIND HOMES & JOBS 70000 YOLO BASIN FOUNDATION PO BOX 943 DAVIS CA 95617 NONE 501C3 DISCOVER THE FLYWAY SCHOOL FIELD TRIP PGM CONNECTS CHILDREN TO NATURE 15000 YOLO CRISIS NURSERY INC 1107 KENNEDY PLACE SUITE 5 DAVIS CA 95616 NONE 501C3 SAFE STAYS & WRAPAROUND SERVICES 25000 YOLO FOOD BANK 233 HARTER AVE WOODLAND CA 95776 NONE 501C3 RICE & PROTEIN PROGRAM 175000 YOLO HOSPICE 1909 GALILEO COURT SUITE A DAVIS CA 95618 NONE 501C3 YOLOCARES FOR KIDS: PEER2PEER GRIEF GROUPS 15000 1994500 0 14 522965 14 1286597 18 727153 0 2536715 0 2536715 0 0 0 0 0 0 0 0 0 0 X X 1 RIVER CITY BANK 2480 NATOMAS PARK DR 150 SACRAMENTO CA 95833 375000 X 2 THE JON S KELLY CHARITABLE LEAD TRU 44897 N EL MACERO DR EL MACERO CA 95618 291384 X ACCOUNTING FEES 44500 0 44500 FMV OF GIFT NOTE RECEIVABLE FORM 990-PF PART II LINE 7 EXPLANATION BORROWER'S NAME FMV OF GIFT DATE OF GIFTJON S. KELLY 2019 IRREVOCABLE TRUST 3,267,000.00 1/1/2021 CPLT HOLDINGS 622,000.00 1/1/2021RILEY GARDNER 309,000.00 1/1/2021STEPHEN FLEMING 619,000.00 1/1/2021G.G. KELLY LLC 4,013,000.00 1/1/2021 CHARLES SCHWAB FMV 28311933 28311933 MONETA FUND AT COST 1200000 1200000 PRIOR PERIOD ADJUSTMENT 230350 DUES AND SUBSCRIPTIONS 3629 0 3629 INSURANCE 1425 0 1425 WEBSITE EXPENSE 11032 0 11032 FILING FEE 220 0 220 OFFICE SUPPLIES 14 0 14 NOTE RECEIVABLE DISCOUNT AMORTIZATION 797021 797021 797021 INTEREST INCOME ON NOTES RECEIVABLE 489576 489576 489576 PARTNERSHIP NET INCOME -47788 UNREALIZED GAIN ON INVESTMENTS 2751774 DEFERRED TAX LIABILITY 0 148775 JON S KELLY 2019 IRRV TRUST TRUSTEE IS DIRECTOR 5247793 4481035 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 853677 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 424752 2021-01 2028-10 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 STEPHEN FLEMING DIRECTOR 999970 850014 2021-01 2028-10 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 GG KELLY LLC LLC OWNED BY DIRECTOR 7649677 6006179 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 16950 0 16950 JON S KELLY TRUST ESTATE 2480 NATOMAS PARK DR 150 SACRAMENTO CA 95833 FEDERAL TAXES 29668 0 0 DEFERRED TAX EXPENSE 38250 0 0