2018-05-15T14:33:41-07:00 2017-12-31 821571737 WINKLEBLACK CPAS 26335 CARMEL RANCHO BLVD STE 9 CARMEL CA 939238743 990PF 2017-01-01 776198538 ONA E MURPHY & ROBERT E MURPHY CHARITABLE TRUST ONAE 8316247783 PO BOX 222211 CARMEL CA 93922 BARRY KILZER TRUSTEE 8316247783 2018-05-15 true TRACY WINKLEBLACK P00778681 8312939330 2018-05-15 2017 2022-09-23 18:48:47Z X 2533739 X X 77690 77690 77690 33404 33404 33404 11515 1233308 122609 111094 111094 25388 12694 12694 1242 621 621 1986 993 993 15462 7731 7731 581 291 290 394 197 197 45053 22527 22526 67341 67341 112394 22527 89867 10215 88567 111094 1092596 326338 326338 670000 1176476 1176476 817829 1087826 1030925 2580425 2590640 2533739 0 X 50000 50000 2530425 2540640 2580425 2590640 2580425 2590640 2580425 10215 2590640 2590640 false 110446 1366386 0.080831 142635 2050708 0.069554 134049 2554894 0.052468 124460 1990007 0.062542 126426 1990006 0.063530 0.328925 0.065785 1640235 107903 886 108789 89867 1771 1771 1771 X 57 1828 false false false false false false false true true 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 10.00 25388 0 0 NONE NONE N/A 1665213 0 0 1665213 1665213 24978 1640235 82012 82012 1771 1771 80241 80241 80241 89867 89867 89867 80241 30286 30698 7911 41584 43105 153584 89867 80241 9626 163210 0 30286 132924 30698 7911 41584 43105 9626 X COMMUNITY FOUNDATION OF MONTEREY CO 2354 GARDEN RD MONTEREY CA 93940 EDUCATIONAL GRANTS 1000 BIG SUR MARATHON 3618 THE BARNYARD CARMEL CA 93923 RUNNING EVENTS TO PROMOTE HEALTH 2500 HARMONY AT HOME 3785 VIA NONA MARIE 300 CARMEL CA 93923 CHILD ABUSE PREVENTION 1000 PACIFIC REPRETORY THEATER PO BOX 222035 CARMEL CA 93923 THEATER ARTS 1000 MONTEREY COUNTY SEARCH & RESCUE 1414 NATIVIDDAD RD SALINAS CA 93906 PUBLIC HEALTH & WELFARE 1000 FOOD BANK OF MONTEREY COUNTY 815 W MARKET ST SALINAS CA 93901 FEEDING HOMELESS 2500 AG AGAINST HUNGER 1140 ABBOTT ST SALINAS CA 93901 FEEDING HOMELESS 2000 HEART OF SILENCE PO BOX 1691 MT SHASTA CA 96067 SPIRITUAL AWAKENING 2000 BIG SUR HEALTH CENTER 46896 CA HWY 1 BIG SUR CA 93920 MEDICAL CLINIC 3000 MEALS ON WHEELS 700 JEWELL AVE PACIFIC GROVE CA 93950 PROVIDES MEALS FOR HOME BOUND 3447 GUITARS NOT GUNS PO BOX 3562 PEACHTREE CITY GA 30269 GUITAR LESSONS FOR AT-RISK YOUTH 1000 ALLIANCE ON AGING 247 MAIN ST SALINAS CA 93901 ELDER SUPPORT 2000 GRANTS PASS MUSEUM OF ART PO BOX 966 GRANTS PASS OR 97528 EDUCATION 4000 WELCOME HOME HEROES FOUNDATION 2634 REDBRIDGE ROAD TRACY CA 95377 VETERAN'S SERVICES 18447 COMMUNITY FOUNDATION OF SAN JOAQUIN 675 HERNDON PL STOCKTON CA 95219 EDUCATIONAL SERVICES 22447 67341 77690 33404 11515 122609 122609 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 1496 748 748 BOOKKEEPING 490 245 245 SCHWAB 2262 - SEE ATTACHED 2017-08 PURCHASE 2017-11 883509 861989 21520 SCHWAB 3649 - SEE ATTACHED 2017-01 PURCHASE 2017-03 349799 359804 -10005 ARC HELATHCARE TRUST II INC. 187782 185439 BUSINESS DEVELOPMENT CO. AT COST 345000 275404 ISHARES CORE S&P 500 ETF AT COST 20007 20701 ISHARES CORE S&P MID CAP ETF AT COST 20131 20876 ISHARES MSCI EATF ETF AT COST 20144 20320 ISHARES MSCI EMERGING MARKETS ETF AT COST 20123 20450 ISHARES RUSSELL 2000 ETF AT COST 20223 20735 PHILLIPS EDISON ARC II 199384 207441 POWERSHARES QQQ TRIST SRS 1 ETF IV AT COST 20154 20560 PROSHARES ULTRA QQQ ETF AT COST 20314 20119 PROSHARES ULTRA S&P 500 ETF AT COST 20258 21777 SPDR DOW JONES INDUSTRIAL AVRG ETF AT COST 20233 21275 ISHARES 20+ YR TREASURY BOND ETF AT COST 174073 175828 INDIRECT LEGAL FEES 1242 621 621 EXPENSES BANK CHARGES 296 148 148 FOREIGN TAXES 98 49 49 ADVISORY FEE 12614 6307 6307 INVESTMENT MANAGEMENT FEES 2848 1424 1424 INDIRECT TAXES/LICENSES 581 291 290