ONA E MURPHY AND ROBERT E MURPHY CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ONA E MURPHY AND ROBERT E MURPHY CHARITABLE TRUST (EIN 77-6198538)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-15
- IRS object ID
- 202041979349100244
- Schema version
- 2019v5.0
- 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 | 2020-07-15T10:59:06-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-06-20 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER LOCKE | PreparerPersonNm |
| PTIN | P01541040 | PTIN |
| Phone | 8312750084 | PhoneNum |
| Preparation | 2020-06-17 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.79.46.153 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-15 | IPDt |
| IP Tm | 10:59:06 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D15754D1C043D938EE8A6264E58B08FA8C1F8FC5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D15754D1C043D938EE8A6264E58B08FA8C1F8FC5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,501,222 | 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 | $138,714 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $138,714 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $138,714 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $33,781 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,781 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $33,781 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$22,403 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $740,840 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,431 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,053 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,053 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,053 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $152,145 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $175,979 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $174,548 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,490 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,696 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $848 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $848 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,257 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,129 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,128 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,400 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,700 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,700 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,118 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,569 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,569 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $49,961 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,246 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,245 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $124,216 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $124,216 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $174,177 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,246 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $136,461 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,032 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $163,733 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $174,548 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $48,292 | CashBOYAmt |
| Cash EOY | $249,222 | CashEOYAmt |
| Cash EOYFMV | $249,222 | CashEOYFMVAmt |
| Mortgage Loans BOY | $1,473,321 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $1,550,489 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $1,550,489 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $1,067,586 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $767,456 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $701,511 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,589,199 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,567,167 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,501,222 | 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 | $2,539,199 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,517,167 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,589,199 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,567,167 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,589,199 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,567,167 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,589,199 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,032 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,567,167 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,567,167 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,431 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $93,427 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,546,800 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036684 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $89,867 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,640,235 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054789 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $110,446 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,366,386 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.080831 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $142,635 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,050,708 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.069554 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $134,049 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,554,894 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052468 | DistributionYr5Rt |
| Total Distribution | 0.294326 | TotalDistributionRt |
| Average Distribution | 0.058865 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,539,510 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $149,488 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,637 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $151,125 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $136,461 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,275 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,275 | SubtotalAmt |
| Tax Based On Investment Income | $3,275 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $124 | EsPenaltyAmt |
| Tax Due | $3,399 | 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 | $25,490 | 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 | $917,521 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $148,757 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,511,905 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,578,183 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,578,183 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,673 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,539,510 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $126,976 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $126,976 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,275 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,275 | TotalTaxAmt |
| Distributable Before Adj | $123,701 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $123,701 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $123,701 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $136,461 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $136,461 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $136,461 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $123,701 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $7,911 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $41,584 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $43,105 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,626 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $102,226 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $136,461 | QualifyingDistributionsAmt |
| Applied To Current Year | $123,701 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,760 | RemainingDistriFromCorpusAmt |
| Total Corpus | $114,986 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $7,911 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $107,075 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $41,584 | ExcessFromYear4Amt |
| Excess From Year3 | $43,105 | ExcessFromYear3Amt |
| Excess From Year2 | $9,626 | ExcessFromYear2Amt |
| Excess From Current Year | $12,760 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AG AGAINST HUNGER | |||||
| 1140 ABBOTT ST | SALINAS | CA | 93901 | FEEDING HOMELESS | $5,000 |
| ALLIANCE ON AGING | |||||
| 247 MAIN ST | SALINAS | CA | 93901 | ELDER SUPPORT | $3,000 |
| BIG SUR HEALTH CENTER | |||||
| 46896 CA HWY 1 | BIG SUR | CA | 93920 | MEDICAL CLINIC | $5,000 |
| BIG SUR MARATHON | |||||
| 3618 THE BARNYARD | CARMEL | CA | 93923 | RUNNING EVENTS TO PROMOTE HEALTH | $2,500 |
| CANINE ANGELS | |||||
| 13475 N APPLEGATE RD | GRANTS PASS | OR | 97527 | SERVICE DOG TRAINING | $4,358 |
| GRANTS PASS MUSEUM OF ART | |||||
| PO BOX 966 | GRANTS PASS | OR | 97528 | EDUCATION | $5,000 |
| GUITARS NOT GUNS | |||||
| PO BOX 3562 | PEACHTREE CITY | GA | 30269 | GUITAR LESSONS FOR AT-RISK YOUTH | $2,000 |
| JOE'S PLACE MINISTRY | |||||
| PO BOX 1226 | GRANTS PASS | OR | 97528 | MINISTRY | $5,000 |
| JOSEPHINE COUNTY ANIMAL SHELTER | |||||
| 1420 BROOKSIDE BLVD | GRANTS PASS | OR | 97526 | ANIMAL SHELTER | $10,000 |
| MEALS ON WHEELS | |||||
| 700 JEWELL AVE | PACIFIC GROVE | CA | 93950 | PROVIDES MEALS FOR HOME BOUND | $7,500 |
| MONTEREY COUNTY FOOD BANK | |||||
| 353 W ROSSI ST | SALINAS | CA | 93907 | FOOD BANK | $7,500 |
| MONTEREY COUNTY SEARCH & RESCUE | |||||
| 1414 NATIVIDDAD RD | SALINAS | CA | 93906 | PUBLIC HEALTH & WELFARE | $2,000 |
| PACIFIC REPRETORY THEATER | |||||
| PO BOX 222035 | CARMEL | CA | 93923 | THEATER ARTS | $1,000 |
| PASS THE WORD MINISTRY | |||||
| PO BOX 2394 | MONTEREY | CA | 93942 | SERVES HOMELESS AND HUNGRY | $2,000 |
| WELCOME HOME HEROES FOUNDATION | |||||
| 2634 REDBRIDGE ROAD | TRACY | CA | 95377 | VETERAN'S SERVICES | $17,000 |
| CARMEL VALLEY WOMEN'S CLUB FOUNDATI | |||||
| PO BOX 407 | CARMEL VALLEY | CA | 93924 | COMMUNITY & SCHOLARSHIPS | $500 |
| COMMUNITY FOUNDATION OF SAN JOAQUIN | |||||
| 6731 HERNDON PLACE | STOCKTON | CA | 95219 | COMMUNITY GRANTS | $41,358 |
| IN THE HEART OF SILENCE | |||||
| PO BOX 1691 | MT SHASTA | CA | 96067 | MINISTRY | $2,500 |
| LEGAL SERVICES FOR SENIORS | |||||
| 915 HILBY AVENUE SUITE 2 | SEASIDE | CA | 93955 | LEGAL SERVICES | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $124,216 | 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 | $138,714 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $33,781 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,053 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$22,403 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $152,145 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $152,145 | 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 | $998 | $499 | $499 |
| BOOKKEEPING | $698 | $349 | $349 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| PROFUNDS ULTRA | 2019-03 | PURCHASE | 2019-03 | $238,953 | $234,431 | $4,522 |
| PROFUNDS ULTRA | 2019-05 | PURCHASE | 2019-05 | $210,940 | $239,254 | -$28,314 |
| PROFUNDS ULTRA | 2019-03 | PURCHASE | 2019-03 | $234,431 | $224,405 | $10,026 |
| DYNEX CAPITAL | 2018-06 | PURCHASE | 2019-07 | $16,495 | $17,478 | -$983 |
| BUSINESS DEVELOPMENT CO | 2013-12 | PURCHASE | 2019-02 | $21,201 | $26,694 | -$5,493 |
| BUSINESS DEVELOPMENT CO | 2013-12 | PURCHASE | 2019-08 | $11,864 | $15,389 | -$3,525 |
| VEREIT | 2018-04 | PURCHASE | 2019-07 | $1,825 | $1,847 | -$22 |
| VEREIT | 2018-04 | PURCHASE | 2019-12 | $3,700 | $3,745 | -$45 |
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 | $181,215 | $151,290 |
| BUSINESS DEVELOPMENT CO. | AT COST | $274,168 | $203,676 |
| DYNEX | AT COST | ||
| GLOBAL NET LEASE | AT COST | $11,376 | $12,316 |
| GOLDMAN SACHS | AT COST | $20,203 | $22,387 |
| GRANITE POINT MORTGAGE | AT COST | $19,803 | $19,299 |
| 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 | $179,756 | $206,474 |
| 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 | $47,534 | $47,534 | |
| SCHWAB VALUE ADVANTAGE | AT COST | ||
| SPDR DOW JONES INDUSTRIAL AVRG ETF | AT COST | ||
| TPG SPECIALTY LENDING | AT COST | $20,001 | $24,025 |
| VEREIT INC. | AT COST | $13,400 | $14,510 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGES | $112 | $66 | $66 |
| FOREIGN TAXES | |||
| SERVICING FEES | $5,006 | $2,503 | $2,503 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STERLING PACIFIC | Desc |
| Revenue And Expenses Per Books | $2,053 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,053 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,053 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEE | $12,439 | $6,220 | $6,219 |
| INVESTMENT MANAGEMENT FEES | $1,308 | $654 | $654 |
| PROVIDENT | |||
| LEGAL | $510 | $255 | $255 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STATE TAX | CategoryTxt |
| Amt | $3,400 | Amt |
| Net Investment Income | $1,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,700 | DisbursementsCharitablePrpsAmt |