2024-08-05T11:37:35-05:00 2023-09-30 680232047 GHIRARDO CPA 7200 REDWOOD BLVD SUITE 403 NOVATO CA 94945 990PF 2022-10-01 906303656 MATTHEW KELLY RESIDUARY TRUST C/O GHIRARDO CPA MATT 4158975678 7200 REDWOOD BLVD 403 NOVATO CA 94945 CONRAD DONNER DIRECTOR & SECRETARY 4158975678 2024-07-29 1 0 JENNIFER GUGLIELMO JAGDEO P01003977 4158975678 2022 2024-08-08 14:25:15Z X 6897167 X X 46372 46372 0 2874434 2874434 2920806 2920806 0 0 0 29651 29651 0 86768 86768 0 116419 116419 0 5400000 5400000 5516419 116419 5400000 -2595613 2804387 2586371 1444133 1444133 5835879 5453034 5453034 8422250 6897167 6897167 0 1070530 0 1070530 X 0 0 0 0 8422250 5826637 8422250 5826637 8422250 6897167 8422250 -2595613 0 5826637 0 5826637 38981 0 38981 0 38981 0 0 0 0 0 1545 40526 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A GHIRARDO CPA 4158975678 7200 REDWOOD BLVD STE 403 NOVATO CA 94945 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES CROCKER III 415 DOWDELL LANE ST HELENA CA 94574 DIRECTOR 2.00 0 0 0 MATTHEW B KELLY 205 MISTY GARDEN STREET HENDERSON NV 89012 PRESIDENT 2.00 0 0 0 MARY KELLY 205 MISTY GARDEN STREET HENDERSON NV 89012 DIRECTOR 2.00 0 0 0 CHARLES MCGETTIGAN 1199 BUSH STREET SUITE 350 SAN FRANCISCO CA 94109 DIRECTOR 2.00 0 0 0 CONRAD DONNER 465 CALIFORNIA STREET SUITE 222 SAN FRANCISCO CA 94104 SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 0 5215453 6233356 11448809 0 0 11448809 171732 11277077 563854 563854 38981 38981 524873 0 524873 0 524873 5400000 0 5400000 524873 0 0 436289 118943 1064945 1620177 5400000 0 0 0 524873 4875127 0 0 6495304 0 0 0 0 0 0 0 6495304 436289 118943 1064945 4875127 X MATTHEW KELLY FAMIMLY FOUNDATION CO GHIRARDO CPA 7200 REDWOOD BLVD NOVATO CA 94945 NONE 501(C)(3) TO SUPPORT THE PROGRAMS OF THE CHARITY. 5400000 5400000 0 46372 2874434 0 0 2920806 2920806 3 INTEREST FROM CHECKING ACCOUNT 0 0 0 0 0 0 0 0 0 0 CONRAD DONNER OF MATTHEW EG KELLY RESIDUARY TRUST HEREBY ELECTS,PURSUANT TO IRC SEC. 642(C)(1), TO TREAT THE FOLLOWING CHARITABLECONTRIBUTIONS, MADE IN MATTHEW EG KELLY RESIDUARY TRUST'S TAXYEAR ENDING SEPTEMBER 30, 2022, AS HAVING BEEN MADE IN ITS TAXYEAR ENDING SEPTEMBER 30, 2021:ACTUAL DATEDONEE NAME AND ADDRESS AMOUNT OF GIFT}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}}} }}}}}}}}}}}}}} }}}}}}}}MATTHEW KELLY FAMILY FOUNDATION 300,000 10/06/21465 CALIFORNIA ST #222, SF, CA 94104MATTHEW KELLY FAMILY FOUNDATION 450,000 06/15/22465 CALIFORNIA ST #222, SF, CA 94104 CD AT COST 4500000 4500000 TREASURY DIRECT AT COST 953034 953034 LEGAL & ACCOUNTING 29651 29651 0 NET INCOME FROM PASSTHROUGH 2874434 2874434 2874434 INVESTMENT IN INSURED AIRCRAFT TITLE SERVICE LLC 0 1070530 TRUSTEE FEES 56238 56238 0 INSURANCE 30455 30455 0 FILING FEE 75 75 0