2026-09-20T11:52:56-05:00 2024-09-30 680232047 GHIRARDO CPA 7200 REDWOOD BLVD SUITE 403 NOVATO CA 94945 990PF 2023-10-01 906303656 MATTHEW KELLY RESIDUARY TRUST C/O GHIRARDO CPA MATT 4158975678 7200 REDWOOD BLVD 403 NOVATO CA 94945 CONRAD DONNER DIRECTOR & SECRETARY 4158975678 2026-09-20 1 0 JENNIFER GUGLIELMO JAGDEO P01003977 4158975678 2023 X 8354139 X X 75467 75467 0 6539183 6539183 6614650 6614650 0 0 0 42950 42950 0 99236 99236 0 142186 142186 0 4200000 4200000 4342186 142186 4200000 2272464 6472464 1444133 1329896 1329896 5453034 7024243 7024243 6897167 8354139 8354139 1070530 394263 1070530 394263 X 0 0 0 0 5826637 7959876 5826637 7959876 6897167 8354139 5826637 2272464 10685 8109786 149910 7959876 89967 0 89967 0 89967 39000 0 100000 0 139000 0 49033 49033 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 0 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 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 TODD TRAINA 2255 LYON STREET SAN FRANCISCO CA 94115 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 0 6370235 4771653 11141888 0 0 11141888 167128 10974760 548738 548738 89967 89967 458771 0 458771 0 458771 4200000 0 4200000 458771 0 0 436289 118943 1064945 4875127 6495304 4200000 0 0 0 458771 3741229 0 0 10236533 0 0 0 0 0 0 0 10236533 436289 118943 1064945 4875127 3741229 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. 4200000 4200000 0 75467 6539183 0 0 6614650 6614650 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 TREASURY DIRECT AT COST 1924243 1924243 CD AT COST 5100000 5100000 LEGAL & ACCOUNTING 42950 42950 0 TAXES 149910 NET INCOME FROM PASSTHROUGH 6539183 6539183 6539183 IRS REFUND 10685 INVESTMENT IN INSURED AIRCRAFT TITLE SERVICE LLC 1070530 394263 TRUSTEE FEES 47826 47826 0 INSURANCE 13260 13260 0 FILING FEE 38150 38150 0