2022-10-05T18:21:49-04:00 2021-12-31 371852224 CAL ACCOUNTING 26335 CARMEL RANCHO BLVD SUITE 9 CARMEL CA 93923 990PF 2021-01-01 776198538 ONA E MURPHY & ROBERT E MURPHY CHARITABLE TRUST ONAE 8316247783 PO BOX 222211 CARMEL CA 93922 BARRY KILZER TRUSTEE 8316247783 2022-09-01 BARRY KILZER 999009999 CHRISTOPHER LOCKE P01541040 8312750084 2022-08-31 2021 2022-09-23 18:48:47Z X 174168 X X 165503 165503 165503 11873 11873 11873 -842 118520 208 42 42 42 176576 177626 177418 1549 775 774 37372 18686 18686 50 25 25 8311 4156 4155 47282 23642 23640 118000 118000 165282 23642 141640 11294 153984 177418 334737 174168 174168 1620750 1770750 588981 610844 2544468 2555762 174168 0 X 50000 50000 2494468 2505762 2544468 2555762 2544468 2555762 2544468 11294 2555762 2555762 208 2140 2140 2140 X 53 2193 false false false false false false false true true CA true false false false false true N/A BARRY KILZER 8316247783 PO BOX 222211 CARMEL CA 93922 false false false false false false false false false false false false false false false false false false false false BARRY KILZER PO BOX 222211 CARMEL CA 93922 TRUSTEE 000.00 0 0 0 NONE NONE N/A 599912 254453 1695750 2550115 2550115 38252 2511863 125593 125593 2140 2140 123453 123453 123453 141640 141640 123453 43105 9626 12760 25086 90577 141640 123453 18187 108764 0 43105 65659 9626 12760 25086 18187 X ALLIANCE ON AGING 247 MAIN ST SALINAS CA 93901 ELDER SUPPORT 1000 BIG SUR HEALTH CENTER 46896 CA HWY 1 BIG SUR CA 93920 MEDICAL CLINIC 2000 CANINE ANGELS 13475 N APPLEGATE RD GRANTS PASS OR 97527 SERVICE DOG TRAINING 6000 JOSEPHINE COUNTY ANIMAL SHELTER 1420 BROOKSIDE BLVD GRANTS PASS OR 97526 ANIMAL SHELTER 5000 MEALS ON WHEELS 700 JEWELL AVE PACIFIC GROVE CA 93950 PROVIDES MEALS FOR HOME BOUND 2000 MONTEREY COUNTY FOOD BANK 353 W ROSSI ST SALINAS CA 93907 FOOD BANK 2000 MONTEREY COUNTY SEARCH & RESCUE 1414 NATIVIDDAD RD SALINAS CA 93906 PUBLIC HEALTH & WELFARE -2000 PASS THE WORD MINISTRY PO BOX 2394 MONTEREY CA 93942 SERVES HOMELESS AND HUNGRY 30000 WELCOME HOME HEROES FOUNDATION 2634 REDBRIDGE ROAD TRACY CA 95377 VETERAN'S SERVICES 13000 COMMUNITY FOUNDATION OF SAN JOAQUIN 6731 HERNDON PLACE STOCKTON CA 95219 COMMUNITY GRANTS 40000 LEGAL SERVICES FOR SENIORS 915 HILBY AVENUE SUITE 2 SEASIDE CA 93955 LEGAL SERVICES 2000 FIRST CHRISTIAN CHURCH 15 MADISON ST WATSONVILLE CA 95076 WORSHIP 1000 FRIENDS OF SEARCH AND RESCUE 250 TECH WAY GRANTS PASS OR 97526 PUBLIC HEALTH & WELFARE 16000 118000 165503 11873 42 -842 176576 176576 8 CHARITABLE ORGANIZATIONS ARE SELECTED ON AN ANNUAL BASIS. EMPHASIS IS PLACED ON SELECTING WORTHY ORGANIZATIONS FOCUSING ON ANIMAL WELFARE, CENTRAL VALLEY, CA AND OTHER ISSUES. false false false false false false false false false false ACCOUNTANT FEES 975 488 487 BOOKKEEPING 574 287 287 PURCHASE 118312 119362 -1050 ARC HELATHCARE TRUST II INC. AT COST 167240 BUSINESS DEVELOPMENT CO. AT COST 190939 DYNEX AT COST GLOBAL NET LEASE AT COST GOLDMAN SACHS AT COST GRANITE POINT MORTGAGE AT COST ISHARES 20+ YR TREASURY BOND ETF AT COST ISHARES CORE S&P 500 ETF AT COST ISHARES CORE S&P MID CAP ETF AT COST ISHARES MSCI EATF ETF AT COST ISHARES MSCI EMERGING MARKETS ETF AT COST ISHARES RUSSELL 2000 ETF AT COST PHILLIPS EDISON ARC II AT COST 192535 POWERSHARES QQQ TRIST SRS 1 ETF IV AT COST PROSHARES ULTRA QQQ ETF AT COST 15793 PROSHARES ULTRA S&P 500 ETF AT COST 11992 SCHWAB GOVERNMENT MONEY FUND AT COST SCHWAB VALUE ADVANTAGE AT COST SPDR DOW JONES INDUSTRIAL AVRG ETF AT COST TPG SPECIALTY LENDING AT COST VEREIT INC. AT COST DIREXION DAILY SMALL CAP AT COST 17145 PROSHARES ULTRAPRO DOW 30 AT COST 15200 EXPENSES BANK CHARGES 30 15 15 FOREIGN TAXES SERVICING FEES 8281 4141 4140 ADMINISTRATIVE FEES STERLING PACIFIC 42 42 42 ADVISORY FEE 12221 6110 6111 INVESTMENT MANAGEMENT FEES 25151 12576 12575 PROVIDENT LEGAL STATE TAX 50 25 25