2024-08-12T17:16:42-04:00 2023-12-31 371852224 CAL ACCOUNTING 26335 CARMEL RANCHO BLVD SUITE 9 CARMEL CA 93923 990PF 2023-01-01 776198538 ONA E MURPHY & ROBERT E MURPHY CHARITABLE TRUST ONAE 8316247783 26465 CARMEL RANCHO BLVD 4 CARMEL CA 93923 BARRY KILZER TRUSTEE 8316247783 2024-08-15 false CHRISTOPHER LOCKE P01541040 8312750084 2024-08-08 2023 2024-08-08 14:25:15Z X 2481221 X X 177832 177385 177832 18922 18922 18922 -43 518869 8 196711 196315 196754 923 461 462 35982 17991 17991 17 8 9 2519 1259 1260 8843 4423 4420 48284 24142 24142 115400 115400 163684 24142 139542 33027 172173 196754 15799 25141 25141 1872402 2022408 2022408 651162 522710 433672 125 2256 2539488 2572515 2481221 0 X 50000 50000 2489488 2522515 2539488 2572515 2539488 2572515 2539488 33027 2572515 2572515 8 2393 2393 2393 2400 2400 7 0 7 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 540667 20470 1947405 2508542 2508542 37628 2470914 123546 123546 2393 2393 121153 121153 121153 139542 139542 121153 12760 25086 18187 30820 86853 139542 121153 18389 105242 0 105242 12760 25086 18187 30820 18389 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 7000 PASS THE WORD MINISTRY PO BOX 2394 MONTEREY CA 93942 SERVES HOMELESS AND HUNGRY 39900 WELCOME HOME HEROES FOUNDATION 2634 REDBRIDGE ROAD TRACY CA 95377 VETERAN'S SERVICES 3000 COMMUNITY FOUNDATION OF SAN JOAQUIN 6731 HERNDON PLACE STOCKTON CA 95219 COMMUNITY GRANTS 37500 FRIENDS OF JOSEPHINE CTY S & R 250 TECH WAY GRANTS PASS OR 97526 PUBLIC HEALTH & WELFARE 2000 TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 HONOR THE SACRIFICE OF FF S SILLER 10000 JCM UNITED 5716 CARMEL VALLEY RD CARMEL CA 93923 PROVIDES MEALS AND SOCIAL AND EDUCT 500 SHELTER FRIENDS OF JOSEPHINE CO 1420 BROOKSIDE BLVD GRANTS PASS OR 97526 ANIMAL SHELTER 9000 GRANTS PASS MUSEUM OF ART 229 SW G ST 2ND FL GRANTS PASS OR 97526 SUPPORTS THE ARTS 2500 115400 1 3555 174277 18922 -43 3555 193156 196711 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 BOOKKEEPING 923 461 462 AXOS CLEARING 4623 ST COV PURCHASE 412469 409995 2474 AXOS CLEARING 4623 LT COV PURCHASE 45 46 -1 100,000 US TREASURY 2022-06 PURCHASE 2023-03 100000 100000 859 FRANKLIN BSP LENDING CORP 2013-12 PURCHASE 2023-02 6341 8871 -2530 THIRD FLOOR LLC PURCHASE 6 6 ARC HELATHCARE TRUST II INC. AT COST BUSINESS DEVELOPMENT CO. AT COST 174021 103282 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 1764 1801 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 161280 161280 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 97340 76231 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 2881 2951 CALVERT TAX-FREE RESP IMOACT BOND FD AT COST CARDINAL HEALTH, INC AT COST 921 877 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 4533 4528 PIMCO SHORT TERM FUND AT COST Q3 ALL WATHER TACTICAL FUND AT COST 9102 9466 ROSS STORES, INC AT COST 874 887 SCHLUMBERGER LTD AT COST VANGUARD INTL EQUITY INDEX FNDS MSCI AT COST VANGUARD SMALL CAP VALUE VIPERS AT COST 2840 3015 VANECK GOLD MINERS ETF AT COST AFLAC INC AT COST 803 865 AMPLIFY TRANSFORMATIONAL DATA SHARIN AT COST 1321 1609 CALVERT SHORT DURATION INCOME FUND AT COST 4429 4489 CALVERT INCOME FUND CLASS 1 AT COST 4633 4655 FIDELITY COVINGTON TRUST MSCI FINANC AT COST 2872 3019 GENERAL DYNAMICS CORPORATIONS AT COST 893 910 GLOBAL X FUNDS GLOBAL X URANIUM ETF AT COST 1312 1288 INTERNATIONAL BUSINESS MACHINES CORP AT COST 766 893 INVESCO CA MUNI FUND CLASS Y AT COST 2948 3003 INVESCO QQQ TRUST AT COST 2821 2896 ISHARES BROAD USD HIGH YIELD CORP AT COST 1766 1801 META PLATFORMS INC AT COST 839 977 MICROSOFT CORP AT COST 821 898 NETFLIX COM INC AT COST 865 939 NUVEEN HIGH INCOME BOND FUND CLASS 1 AT COST 2840 2956 PROGRESSIVE CORP OF OHIO AT COST 924 927 ALL SEASON SYSTEMATIC OPPORT INST CL AT COST 23833 24161 SCHWAB STRATEGIC TRUST US REIT ETF AT COST 2819 2975 SPDR GOLD MINISHARES TRUST NEW AT COST 1318 1339 SPDR SER TRUST S&P HOMEBUILDERS ETF AT COST 2843 3120 TECHNOLOGY SECTOR SPDR TRUST AT COST 2831 2981 TESLA INC AT COST 921 893 VANGUARD MUNI BOND FUNDS TAX EXEMPT AT COST 1729 1753 SEIX HIGH INCOME FUND CLASS A AT COST 7 7 ACCRUED INTEREST 125 125 ACCRUED DIVIDENDS 2131 EXPENSES BANK CHARGES FOREIGN TAXES 3 3 SERVICING FEES 8840 4420 4420 ADMINISTRATIVE FEES ADVISORY FEE 12422 6211 6211 INVESTMENT MANAGEMENT FEES 23560 11780 11780 LEGAL REGISTRY OF CHARITABLE TRUSTS 75 37 38 FEDERAL TAX 2444 1222 1222