ONA E MURPHY AND ROBERT E MURPHY CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ONA E MURPHY AND ROBERT E MURPHY CHARITABLE TRUST (EIN 77-6198538)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-29
- IRS object ID
- 202132729349100448
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-29T18:20:26-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 371852224 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAL ACCOUNTING | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26335 CARMEL RANCHO BLVD SUITE 9 | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93923 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 776198538 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ONA E MURPHY & ROBERT E MURPHY | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ONAE | BusinessNameControlTxt |
| Phone | 8316247783 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 222211 | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93922 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARRY KILZER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8316247783 | PhoneNum |
| Signature | 2021-07-30 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BARRY | PersonFirstNm |
| Person Last | KILZER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER LOCKE | PreparerPersonNm |
| PTIN | P01541040 | PTIN |
| Phone | 8312750084 | PhoneNum |
| Preparation | 2021-07-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,394,653 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $158,295 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $158,295 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $158,295 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $17,795 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,795 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $17,795 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$31,842 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $318,354 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,000 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,000 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $145,248 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $177,122 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $177,090 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,616 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $808 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $808 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,388 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,694 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,694 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,459 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,730 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,729 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,795 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,398 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,397 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $49,258 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,630 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,628 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $118,689 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $118,689 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $167,947 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,630 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $143,317 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,699 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $152,492 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $177,090 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $249,222 | CashBOYAmt |
| Cash EOY | $334,737 | CashEOYAmt |
| Cash EOYFMV | $334,737 | CashEOYFMVAmt |
| Mortgage Loans BOY | $1,550,489 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $1,620,750 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $1,620,750 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $767,456 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $588,981 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $439,166 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,567,167 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,544,468 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,394,653 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $50,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $50,000 | CapitalStockEOYAmt |
| Retained Earning BOY | $2,517,167 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,494,468 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,567,167 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,544,468 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,567,167 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,544,468 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,567,167 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,699 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,544,468 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,544,468 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,120 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,120 | SubtotalAmt |
| Tax Based On Investment Income | $2,120 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $44 | EsPenaltyAmt |
| Tax Due | $2,164 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BARRY KILZER | IndividualWithBooksNm |
| Phone | 8316247783 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 222211 | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93922 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARRY KILZER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 222211 | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93922 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $678,218 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $179,830 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,585,620 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,443,668 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,443,668 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,655 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,407,013 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $120,351 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $120,351 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,120 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,120 | TotalTaxAmt |
| Distributable Before Adj | $118,231 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $118,231 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $118,231 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $143,317 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $143,317 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $143,317 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $118,231 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $41,584 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $43,105 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,626 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $12,760 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $107,075 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $143,317 | QualifyingDistributionsAmt |
| Applied To Current Year | $118,231 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $25,086 | RemainingDistriFromCorpusAmt |
| Total Corpus | $132,161 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $41,584 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $90,577 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $43,105 | ExcessFromYear4Amt |
| Excess From Year3 | $9,626 | ExcessFromYear3Amt |
| Excess From Year1 | $12,760 | ExcessFromYear1Amt |
| Excess From Current Year | $25,086 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ALLIANCE ON AGING | |||||
| 247 MAIN ST | SALINAS | CA | 93901 | ELDER SUPPORT | $3,233 |
| BIG SUR HEALTH CENTER | |||||
| 46896 CA HWY 1 | BIG SUR | CA | 93920 | MEDICAL CLINIC | $2,000 |
| CANINE ANGELS | |||||
| 13475 N APPLEGATE RD | GRANTS PASS | OR | 97527 | SERVICE DOG TRAINING | $5,223 |
| GRANTS PASS MUSEUM OF ART | |||||
| PO BOX 966 | GRANTS PASS | OR | 97528 | EDUCATION | $2,500 |
| GUITARS NOT GUNS | |||||
| PO BOX 3562 | PEACHTREE CITY | GA | 30269 | GUITAR LESSONS FOR AT-RISK YOUTH | $1,000 |
| JOE'S PLACE MINISTRY | |||||
| PO BOX 1226 | GRANTS PASS | OR | 97528 | MINISTRY | $2,500 |
| JOSEPHINE COUNTY ANIMAL SHELTER | |||||
| 1420 BROOKSIDE BLVD | GRANTS PASS | OR | 97526 | ANIMAL SHELTER | $13,000 |
| MEALS ON WHEELS | |||||
| 700 JEWELL AVE | PACIFIC GROVE | CA | 93950 | PROVIDES MEALS FOR HOME BOUND | $2,000 |
| MONTEREY COUNTY FOOD BANK | |||||
| 353 W ROSSI ST | SALINAS | CA | 93907 | FOOD BANK | $2,000 |
| MONTEREY COUNTY SEARCH & RESCUE | |||||
| 1414 NATIVIDDAD RD | SALINAS | CA | 93906 | PUBLIC HEALTH & WELFARE | $2,000 |
| PASS THE WORD MINISTRY | |||||
| PO BOX 2394 | MONTEREY | CA | 93942 | SERVES HOMELESS AND HUNGRY | $30,000 |
| WELCOME HOME HEROES FOUNDATION | |||||
| 2634 REDBRIDGE ROAD | TRACY | CA | 95377 | VETERAN'S SERVICES | $13,000 |
| COMMUNITY FOUNDATION OF SAN JOAQUIN | |||||
| 6731 HERNDON PLACE | STOCKTON | CA | 95219 | COMMUNITY GRANTS | $36,233 |
| LEGAL SERVICES FOR SENIORS | |||||
| 915 HILBY AVENUE SUITE 2 | SEASIDE | CA | 93955 | LEGAL SERVICES | $1,000 |
| COMMUNITY FOUNDATION OF MONTEREY | |||||
| 2354 GARDEN ROAD | MONTEREY | CA | 93940 | COMMUNITY GRANTS | $2,000 |
| FIRST CHRISTIAN CHURCH | |||||
| 15 MADISON ST | WATSONVILLE | CA | 95076 | WORSHIP | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $118,689 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $158,295 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $17,795 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,000 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$31,842 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $145,248 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $145,248 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | 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. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTANT FEES | $975 | $487 | $488 |
| BOOKKEEPING | $641 | $321 | $320 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (10 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AGNC | 2020-02 | PURCHASE | 2020-03 | $37,741 | $50,020 | -$12,279 |
| ARMOUR RESID | 2020-01 | PURCHASE | 2020-02 | $19,825 | $19,713 | $112 |
| US TREASURY | 2020-03 | PURCHASE | 2020-12 | $180,000 | $182,299 | -$2,299 |
| BUSINESS DEVELOPMENT CORP | 2013-12 | PURCHASE | 2020-02 | $8,167 | $10,881 | -$2,714 |
| GLOBAL NET LEASE | PURCHASE | 2020-03 | $9,461 | $11,376 | -$1,915 | |
| GOLDMAN SACHS | 2018-04 | PURCHASE | 2020-03 | $15,172 | $20,203 | -$5,031 |
| GRANITE POINT MORTGAGE | 2018-06 | PURCHASE | 2020-02 | $17,591 | $19,803 | -$2,212 |
| TPH SPECIALTY | 2018-04 | PURCHASE | 2020-03 | $18,116 | $20,001 | -$1,885 |
| VEREIT | 2018-04 | PURCHASE | 2020-03 | $12,249 | $14,161 | -$1,912 |
| THIRD FLOOR LLC | PURCHASE | 2020-12 | $1,739 | -$1,739 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARC HELATHCARE TRUST II INC. | AT COST | $167,240 | $137,998 |
| BUSINESS DEVELOPMENT CO. | AT COST | $229,010 | $138,407 |
| 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 | $192,731 | $162,761 |
| POWERSHARES QQQ TRIST SRS 1 ETF IV | AT COST | ||
| PROSHARES ULTRA QQQ ETF | AT COST | ||
| PROSHARES ULTRA S&P 500 ETF | AT COST | ||
| SCHWAB GOVERNMENT MONEY FUND | |||
| SCHWAB VALUE ADVANTAGE | AT COST | ||
| SPDR DOW JONES INDUSTRIAL AVRG ETF | AT COST | ||
| TPG SPECIALTY LENDING | AT COST | ||
| VEREIT INC. | AT COST |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGES | $71 | $36 | $35 |
| FOREIGN TAXES | |||
| SERVICING FEES | $6,006 | $3,003 | $3,003 |
| ADMINISTRATIVE FEES | $718 | $359 | $359 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STERLING PACIFIC | Desc |
| Revenue And Expenses Per Books | $1,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,000 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEE | $12,569 | $6,284 | $6,285 |
| INVESTMENT MANAGEMENT FEES | $24,819 | $12,410 | $12,409 |
| PROVIDENT | |||
| LEGAL |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STATE TAX | CategoryTxt |
| Amt | $3,459 | Amt |
| Net Investment Income | $1,730 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,729 | DisbursementsCharitablePrpsAmt |