2026-09-21T15:33:45-05:00 2025-09-30 680232047 GHIRARDO CPA 7200 REDWOOD BLVD SUITE 403 NOVATO CA 94945 990PF 2024-10-01 906303656 MATTHEW E G KELLY RESIDUARY TRUST C/O GHIRARDO CPA MATT 4156523445 7200 REDWOOD BLVD 403 NOVATO CA 94118 CHARLES MCGETTIGAN DIRECTOR 4156523445 2026-09-21 1 0 JENNIFER GUGLIELMO JAGDEO P01003977 4158975678 2024 X 2305501 X X 90891 90891 104 104 104 5961637 5961637 6052632 6052632 0 0 0 19045 19045 0 44849 44849 0 63894 63894 0 6603601 6603601 6667495 63894 6603601 -614863 5988738 1329896 304980 304980 7024243 2000521 2000521 8354139 2305501 2305501 394263 177690 394263 177690 X 0 0 0 0 7959876 2127811 7959876 2127811 8354139 2305501 7959876 -614863 27229 7372242 5244431 2127811 CAPTIAL GAIN DISTRIBUTION P 104 104 104 104 83243 0 83243 0 83243 90000 0 45000 0 135000 236 51521 51521 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 626900 4867773 5494673 0 0 5494673 82420 5412253 270613 270613 83243 83243 187370 0 187370 0 187370 6603601 0 6603601 187370 0 0 436289 118943 1064945 4875127 3741229 10236533 6603601 0 0 0 187370 6416231 0 0 16652764 0 0 0 0 0 0 436289 16216475 118943 1064945 4875127 3741229 6416231 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. 6603601 6603601 0 90891 5961637 104 0 0 6052632 6052632 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 2000521 2000521 LEGAL & ACCOUNTING 19045 19045 0 PRIOR PERIOD ADJUSTMENT FOR CD NO LONGER HELD 5100000 TAXES 144431 NET INCOME FROM PASSTHROUGH 5961637 5961637 5961637 IRS REFUND 27229 INVESTMENT IN INSURED AIRCRAFT TITLE SERVICE LLC 394263 177690 TRUSTEE FEES 44749 44749 0 INSURANCE 0 0 0 FILING FEE 100 100 0