2026-06-10T15:34:37-05:00 2025-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 333 BUSH STREET STE 1000 SAN FRANCISCO CA 94104 990PF 2025-01-01 203971934 KELLEY FAMILY FOUNDATION KELL 9169657100 3140 PEACEKEEPER WAY MCCLELLAN CA 95652 LARRY KELLEY PRESIDENT 9169657100 2026-06-03 1 MICHAEL LUMSDEN P01262236 4159561500 2026-06-03 2025 2025-03-06 01:10:19Z X 1620031 X 474156 16325 16954 234738 332974 234739 725219 251693 0 0 0 5900 885 5015 125 112 986 100 6012 1996 5115 101600 101600 107612 1996 106715 617607 249697 64394 28816 28816 529086 562894 562894 0 104321 104321 293667 924000 924000 887147 1620031 1620031 0 0 X 887147 1620031 887147 1620031 887147 1620031 887147 617607 115277 1620031 0 1620031 PUBLICLY TRADED SECURITIES 332973 98235 234738 234738 FROM PASSTHROUGHS P 2024-01-01 2025-12-31 1 1 1 234739 3471 0 3471 0 3471 1836 0 6000 0 7836 X 0 4365 4365 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A LARRY KELLEY 9169757100 3140 PEACEKEEPER WAY MCCLELLAN CA 95652 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LARRY KELLEY 3140 PEACEKEEPER WAY MCCLELLAN CA 95652 PRESIDENT 0.50 0 0 0 MARY JANE KELLEY 3140 PEACEKEEPER WAY MCCLELLAN CA 95652 SECRETARY 0.50 0 0 0 LARRY DENTON KELLEY JR 3140 PEACEKEEPER WAY MCCLELLAN CA 95652 TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 1060964 11420 0 1072384 0 0 1072384 16086 1056298 52815 52815 3471 3471 49344 0 49344 0 49344 106715 0 106715 49344 0 0 25933 38947 45843 27827 23698 162248 106715 0 0 0 49344 57371 0 0 219619 0 0 0 0 0 0 25933 193686 38947 45843 27827 23698 57371 LARRY KELLEY X AEROSPACE MUSEUM OF CALIFORNIA 3200 FREEDOM PARK DRIVE MCCLELLAN CA 95652 N/A PC TO SUPPORT PROGRAMS PRESERVING AVIATION HISTORY 30000 ASSISTANCE LEAGUE OF SACRAMENTO PO BOX 60874 SACRAMENTO CA 95860 N/A PC TO SUPPORT COMMUNITY PROGRAMS TO ENHANCE THE LIVES OF CHILDREN AND ADULTS 22500 CROCKER ART MUEUM ASSOCIATION 216 O STREET SACRAMENTO CA 95814 N/A PC TO SUPPORT THE ARTS 2500 HUALALAI OHANA FOUNDATION PO BOX 5227 KAILUAKONA HI 96745 N/A PC TO PROVIDE MEDICAL CARE AND EDUCATION TO THE COMMUNITY 20000 KOHALA HIGH SCHOOL 54-3611 AKONI PULE HIGHWAY KAPAAU HI 96755 N/A GOV TO SUPPORT EDUCATIONAL PROGRAMS 600 TEXAS A&M FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 N/A PC TO SUPPORT EDUCATIONAL PROGRAMS 25000 THE PLACER COUNTY SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 200 TAHOE AVENUE ROSEVILLE CA 95678 N/A PC TO SUPPORT PROGRAMS PREVENTING CRUELTY TO ANIMALS 1000 101600 0 14 16325 18 234738 0 251063 0 251063 0 0 0 0 0 0 0 0 0 0 X X 1 LARRY KELLEY 3140 PEACEKEEPER WAY MCCLELLAN CA 95652 474156 X 1 PUBLICLY TRADED SECURITIES / OTHER SECURITIES 474156 2025-12-29 TAX PREPARATION FEES 5900 885 5015 PIMCO MORTGAGE OPPOR AND BOND FUND 104321 104321 EXXON MOBIL CORP 66203 66203 AGNICO EAGLE MINES LTD COM 21035 21035 KINROSS GOLD CORP COM NPV 186059 186059 PAN AMERN SILVER CORP COM 27233 27233 REDDIT INC. 60686 60686 RUBRIK INC. 201678 201678 FIRST EAGLE GOLD FUND CL I FMV 128805 128805 FIMM GOVERNMENT PORTFOLIO: INSTL CL FMV 12819 12819 ISHARES SILVER TR ISHARES FMV 334211 334211 ISHARES GOLD TR ISHARES NEW FMV 155765 155765 ISHARES CORE HIGH DIVIDEND ETF FMV 157206 157206 ALPS ETF TR ALERIAN MLP FMV 55157 55157 VANECK ETF TR VANECK GOLD MINERS ETF FMV 36194 36194 SPDR GOLD TR GOLD SHS FMV 39631 39631 PLAINS ALL AMERICAN PIPELINE LP FMV 4212 4212 CALIFORNIA RRF-1 FILING FEES 100 0 100 TRANSACTION COSTS 12 12 0 OTHER LOSSES FROM PASSTHROUGHS 0 974 0 UNREALIZED GAIN ON INVESTMENTS 115277