2025-09-22T15:04:51-04:00 2024-12-31 371852224 CAL ACCOUNTING PC 26335 CARMEL RANCHO BLVD SUITE 9 CARMEL CA 93923 990PF 2024-01-01 776198538 ONA E MURPHY & ROBERT E MURPHY CHARITABLE TRUST ONAE 8316247783 26465 CARMEL RANCHO BLVD 4 CARMEL CA 93923 BARRY KILZER TRUSTEE 8316247783 2025-09-25 false CHRISTOPHER LOCKE P01541040 8312750084 2025-09-22 2024 2025-03-06 01:10:19Z X 2526481 X X 186400 186289 186400 25715 25715 25715 4323 502811 17 49 49 216487 212021 212164 2065 1033 1032 38193 19097 19093 2 1 1 2475 1238 1237 46 24 22 42781 21393 21385 116513 116513 159294 21393 137898 57193 190628 212164 25141 17515 17515 2022408 2093831 2093831 522710 516679 415010 2256 1683 125 2572515 2629708 2526481 0 X 50000 50000 2522515 2579708 2572515 2629708 2572515 2629708 2572515 57193 2629708 2629708 17 2650 2650 2650 2400 2400 X 28 278 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 424341 21328 2059310 2504979 2504979 37575 2467404 123370 123370 2650 2650 120720 120720 120720 137898 137898 120720 12760 25086 18187 30820 18389 105242 137898 120720 17178 122420 0 12760 109660 25086 18187 30820 18389 17178 X CANINE ANGELS 13475 N APPLEGATE RD GRANTS PASS OR 97527 SERVICE DOG TRAINING 4000 JOSEPHINE COUNTY ANIMAL SHELTER 1420 BROOKSIDE BLVD GRANTS PASS OR 97526 ANIMAL SHELTER 5000 PASS THE WORD MINISTRY PO BOX 2394 MONTEREY CA 93942 SERVES HOMELESS AND HUNGRY 35360 COMMUNITY FOUNDATION OF SAN JOAQUIN 6731 HERNDON PLACE STOCKTON CA 95219 COMMUNITY GRANTS 40000 FRIENDS OF JOSEPHINE CTY S & R 250 TECH WAY GRANTS PASS OR 97526 PUBLIC HEALTH & WELFARE 5000 TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 HONOR THE SACRIFICE OF FF S SILLER 10000 SHELTER FRIENDS OF JOSEPHINE CO 1420 BROOKSIDE BLVD GRANTS PASS OR 97526 ANIMAL SHELTER 9000 FIRST CHRISTIAN CHURCH OF OLATHE 200 E LOULA ST OLATHE KS 66061 FOOD PANTRY PROGRAM 1153 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PUBLIC HEALTH & WELFARE 7000 116513 186400 25715 4323 SCHWAB & CO(LITIGATION-MERG 49 216487 216487 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 1227 614 613 BOOKKEEPING 838 419 419 AXOS CLEARING X4623 LT COV PURCHASE 225 208 17 CHARLES SCHWAB X1507 STCOV PURCHASE 115148 114837 311 AXOS ST COVERED PURCHASE 387421 383443 3978 ARC HELATHCARE TRUST II INC. AT COST BUSINESS DEVELOPMENT CO. AT COST 174021 95330 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 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 AT COST SCHWAB VALUE ADVANTAGE AT COST 182879 182879 SPDR DOW JONES INDUSTRIAL AVRG ETF AT COST TPG SPECIALTY LENDING AT COST VEREIT INC. AT COST DIREXION DAILY SMALL CAP AT COST PROSHARES ULTRAPRO DOW 30 AT COST HEALTHCARE TRUST INC AT COST 61980 37063 US TREASURY NT 0.5% DUE 03/23 AT COST FIDELITY GOVERNMENT CASH RESERVES AT COST ABRDN PHYSICAL PLATINUM SHARES ETF AT COST AIR PRODUCTS & CHEMICALS AT COST ALPS ETF TR ALERIAN MLP ETF AT COST BNY MELLON HIGH YIELD FUND AT COST CALVERT TAX-FREE RESP IMOACT BOND FD AT COST CARDINAL HEALTH, INC AT COST CATERPILLAR INC AT COST COLUMBIA US SOCIAL BOND FUND AT COST ELI LILLY & CO AT COST EXXON MOBIL CORP AT COST FIRST SOLAR, INC AT COST INDUSTRIAL SELECT SECTOR SPDR AT COST INVESCO CURRENCY SHARES EURO CUFF TR AT COST INVESCO HIGH YIELD FUND AT COST ISHARES TR NATL AMT FREE MUNI BD ETF AT COST LORD ABBETT NATIONAL TAX FREE FUND AT COST MARATHON OIL CORP AT COST PAYDEN EMERGING MARKETS BOND FUND AT COST 4764 4614 PIMCO SHORT TERM FUND AT COST Q3 ALL WATHER TACTICAL FUND AT COST 9098 10971 ROSS STORES, INC AT COST SCHLUMBERGER LTD AT COST VANGUARD INTL EQUITY INDEX FNDS MSCI AT COST VANGUARD SMALL CAP VALUE VIPERS AT COST VANECK GOLD MINERS ETF AT COST AFLAC INC AT COST AMPLIFY TRANSFORMATIONAL DATA SHARIN AT COST 1517 1290 CALVERT SHORT DURATION INCOME FUND AT COST CALVERT INCOME FUND CLASS 1 AT COST 4835 4835 FIDELITY COVINGTON TRUST MSCI FINANC AT COST 3194 3026 GENERAL DYNAMICS CORPORATIONS AT COST GLOBAL X FUNDS GLOBAL X URANIUM ETF AT COST INTERNATIONAL BUSINESS MACHINES CORP AT COST INVESCO CA MUNI FUND CLASS Y AT COST INVESCO QQQ TRUST AT COST ISHARES BROAD USD HIGH YIELD CORP AT COST 1968 1949 META PLATFORMS INC AT COST MICROSOFT CORP AT COST NETFLIX COM INC AT COST NUVEEN HIGH INCOME BOND FUND CLASS 1 AT COST 3181 3176 PROGRESSIVE CORP OF OHIO AT COST 1132 1059 ALL SEASON SYSTEMATIC OPPORT INST CL AT COST 25473 26314 SCHWAB STRATEGIC TRUST US REIT ETF AT COST 2832 3096 SPDR GOLD MINISHARES TRUST NEW AT COST SPDR SER TRUST S&P HOMEBUILDERS ETF AT COST TECHNOLOGY SECTOR SPDR TRUST AT COST 2910 3304 TESLA INC AT COST 919 994 VANGUARD MUNI BOND FUNDS TAX EXEMPT AT COST SEIX HIGH INCOME FUND CLASS A AT COST CLOROX CO AT COST 1017 1003 DIGITAL REALTY TRUST INC AT COST 1079 1055 FASTENAL AT COST 1100 944 FIDELITY COVINGTON TRUST MSCI FINANC AT COST 3265 3109 W.W. GRAINGER, INC AT COST 1041 944 INVESCO S&P 500 BUYWRITE AT COST 1421 1442 INVESCO S&P 500 HIGH BETA AT COST 3182 3009 ISHARES TR CONVERTIBLE BOND AT COST 1458 1484 ISHARES CORE S&P 500 AT COST 3208 3140 JANUS DETROIT HENDERSO AAA CLO AT COST 1953 1950 LORD ABBETT HIGH YIELD FUND CLASS 1 AT COST 3218 3184 NVIDIA CORP AT COST 1083 1090 ORACLE CORP AT COST 1058 999 PENTAIR PLC AT COST 921 968 PROFUNDS RISING RATES AT COST 4962 4769 TRANSAMERICA HIGH YIELD BOND FUND CL AT COST 3094 3086 VANGUARD CHARLOTTE FDS TOTAL INTL BO AT COST 2010 1951 WALMART AT COST 906 983 ACCRUED INTEREST 125 125 125 ACCRUED DIVIDENDS 2131 1558 EXPENSES BANK CHARGES 44 22 22 FOREIGN TAXES 2 2 SERVICING FEES ADMINISTRATIVE FEES SCHWAB & CO(LITIGATION-MERGER 49 49 ADVISORY FEE 12700 6350 6350 INVESTMENT MANAGEMENT FEES 25493 12747 12743 LEGAL REGISTRY OF CHARITABLE TRUSTS 75 38 37 FEDERAL TAX 2400 1200 1200