2020-07-15T10:59:06-05:00 2019-12-31 371852224 CAL ACCOUNTING 26335 CARMEL RANCHO BLVD SUITE 9 CARMEL CA 93923 990PF 2019-01-01 776198538 ONA E MURPHY & ROBERT E MURPHY CHARITABLE TRUST ONAE 8316247783 PO BOX 222211 CARMEL CA 93922 BARRY KILZER TRUSTEE 8316247783 2020-06-20 CHRISTOPHER LOCKE P01541040 8312750084 2020-06-17 50.79.46.153 2020-07-15 10:59:06 CD P D15754D1C043D938EE8A6264E58B08FA8C1F8FC5 D15754D1C043D938EE8A6264E58B08FA8C1F8FC5 2019 2021-04-22 16:20:28Z X 2501222 X X 138714 138714 138714 33781 33781 33781 -22403 740840 1431 2053 2053 2053 152145 175979 174548 25490 1696 848 848 14257 7129 7128 3400 1700 1700 5118 2569 2569 49961 12246 12245 124216 124216 174177 12246 136461 -22032 163733 174548 48292 249222 249222 1473321 1550489 1550489 1067586 767456 701511 2589199 2567167 2501222 0 X 50000 50000 2539199 2517167 2589199 2567167 2589199 2567167 2589199 -22032 2567167 2567167 1431 false 93427 2546800 0.036684 89867 1640235 0.054789 110446 1366386 0.080831 142635 2050708 0.069554 134049 2554894 0.052468 0.294326 0.058865 2539510 149488 1637 151125 136461 3275 3275 3275 X 124 3399 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 25490 0 0 NONE NONE N/A 917521 148757 1511905 2578183 2578183 38673 2539510 126976 126976 3275 3275 123701 123701 123701 136461 136461 136461 123701 7911 41584 43105 9626 102226 136461 123701 12760 114986 0 7911 107075 41584 43105 9626 12760 X AG AGAINST HUNGER 1140 ABBOTT ST SALINAS CA 93901 FEEDING HOMELESS 5000 ALLIANCE ON AGING 247 MAIN ST SALINAS CA 93901 ELDER SUPPORT 3000 BIG SUR HEALTH CENTER 46896 CA HWY 1 BIG SUR CA 93920 MEDICAL CLINIC 5000 BIG SUR MARATHON 3618 THE BARNYARD CARMEL CA 93923 RUNNING EVENTS TO PROMOTE HEALTH 2500 CANINE ANGELS 13475 N APPLEGATE RD GRANTS PASS OR 97527 SERVICE DOG TRAINING 4358 GRANTS PASS MUSEUM OF ART PO BOX 966 GRANTS PASS OR 97528 EDUCATION 5000 GUITARS NOT GUNS PO BOX 3562 PEACHTREE CITY GA 30269 GUITAR LESSONS FOR AT-RISK YOUTH 2000 JOE'S PLACE MINISTRY PO BOX 1226 GRANTS PASS OR 97528 MINISTRY 5000 JOSEPHINE COUNTY ANIMAL SHELTER 1420 BROOKSIDE BLVD GRANTS PASS OR 97526 ANIMAL SHELTER 10000 MEALS ON WHEELS 700 JEWELL AVE PACIFIC GROVE CA 93950 PROVIDES MEALS FOR HOME BOUND 7500 MONTEREY COUNTY FOOD BANK 353 W ROSSI ST SALINAS CA 93907 FOOD BANK 7500 MONTEREY COUNTY SEARCH & RESCUE 1414 NATIVIDDAD RD SALINAS CA 93906 PUBLIC HEALTH & WELFARE 2000 PACIFIC REPRETORY THEATER PO BOX 222035 CARMEL CA 93923 THEATER ARTS 1000 PASS THE WORD MINISTRY PO BOX 2394 MONTEREY CA 93942 SERVES HOMELESS AND HUNGRY 2000 WELCOME HOME HEROES FOUNDATION 2634 REDBRIDGE ROAD TRACY CA 95377 VETERAN'S SERVICES 17000 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 41358 IN THE HEART OF SILENCE PO BOX 1691 MT SHASTA CA 96067 MINISTRY 2500 LEGAL SERVICES FOR SENIORS 915 HILBY AVENUE SUITE 2 SEASIDE CA 93955 LEGAL SERVICES 1000 124216 138714 33781 2053 -22403 152145 152145 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 998 499 499 BOOKKEEPING 698 349 349 PROFUNDS ULTRA 2019-03 PURCHASE 2019-03 238953 234431 4522 PROFUNDS ULTRA 2019-05 PURCHASE 2019-05 210940 239254 -28314 PROFUNDS ULTRA 2019-03 PURCHASE 2019-03 234431 224405 10026 DYNEX CAPITAL 2018-06 PURCHASE 2019-07 16495 17478 -983 BUSINESS DEVELOPMENT CO 2013-12 PURCHASE 2019-02 21201 26694 -5493 BUSINESS DEVELOPMENT CO 2013-12 PURCHASE 2019-08 11864 15389 -3525 VEREIT 2018-04 PURCHASE 2019-07 1825 1847 -22 VEREIT 2018-04 PURCHASE 2019-12 3700 3745 -45 ARC HELATHCARE TRUST II INC. AT COST 181215 151290 BUSINESS DEVELOPMENT CO. AT COST 274168 203676 DYNEX AT COST GLOBAL NET LEASE AT COST 11376 12316 GOLDMAN SACHS AT COST 20203 22387 GRANITE POINT MORTGAGE AT COST 19803 19299 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 179756 206474 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 47534 47534 SCHWAB VALUE ADVANTAGE AT COST SPDR DOW JONES INDUSTRIAL AVRG ETF AT COST TPG SPECIALTY LENDING AT COST 20001 24025 VEREIT INC. AT COST 13400 14510 EXPENSES BANK CHARGES 112 66 66 FOREIGN TAXES SERVICING FEES 5006 2503 2503 STERLING PACIFIC 2053 2053 2053 ADVISORY FEE 12439 6220 6219 INVESTMENT MANAGEMENT FEES 1308 654 654 PROVIDENT LEGAL 510 255 255 STATE TAX 3400 1700 1700