ONA E MURPHY AND ROBERT E MURPHY CHARITABLE TRUST: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
ONA E MURPHY AND ROBERT E MURPHY CHARITABLE TRUST (EIN 77-6198538)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-14
IRS object ID
201921349349100117
Schema version
2018v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-05-14T13:26:47-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN821571737PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WINKLEBLACK CPASBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line126335 CARMEL RANCHO BLVD STE 9AddressLine1Txt
CityCARMELCityNm
State AbbreviationCAStateAbbreviationCd
ZIP939238743ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN776198538EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ONA E MURPHY & ROBERT E MURPHYBusinessNameLine1Txt
Business Name Line2CHARITABLE TRUSTBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlONAEBusinessNameControlTxt
Phone8316247783PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 222211AddressLine1Txt
CityCARMELCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93922ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBARRY KILZERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8316247783PhoneNum
Signature2019-05-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTRACY WINKLEBLACKPreparerPersonNm
PTINP00778681PTIN
Phone8312939330PhoneNum
Preparation2019-05-11PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address50.79.46.153IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-05-14IPDt
IP Tm13:26:47IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id909AEA9F02E681013205272B07F16741675ADE37AtSubmissionCreationDeviceId
At Submission Filing Device Id909AEA9F02E681013205272B07F16741675ADE37AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$48,282FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$122,148InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$122,148InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$122,148InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$37,813DividendsRevAndExpnssAmt
Dividends Net Invst Incm$37,813DividendsNetInvstIncmAmt
Dividends Adj Net Incm$37,813DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$29,213NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,322,411GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$16,428CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$133OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$133OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$133OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$130,881TotalRevAndExpnssAmt
Total Net Invst Incm$176,522TotalNetInvstIncmAmt
Total Adj Net Incm$160,094TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$25,708CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$1,815AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$908AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$907AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$18,419OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$9,209OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$9,209OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,888TaxesRevAndExpnssAmt
Taxes Net Invst Incm$944TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$944TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,251OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,125OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,126OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$52,081TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,186TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,186TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$80,241ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$80,241ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$132,322TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,186TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$93,427TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,441ExcessRevenueOverExpensesAmt
Net Investment Income$163,336NetInvestmentIncomeAmt
Adjusted Net Income$160,094AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$326,338CashBOYAmt
Cash EOY$48,292CashEOYAmt
Cash EOYFMV$48,282CashEOYFMVAmt
Mortgage Loans BOY$1,176,476MortgageLoansBOYAmt
Mortgage Loans EOY$1,473,321MortgageLoansEOYAmt
Other Investments BOY$1,087,826OtherInvestmentsBOYAmt
Other Investments EOY$1,067,586OtherInvestmentsEOYAmt
Total Assets BOY$2,590,640TotalAssetsBOYAmt
Total Assets EOY$2,589,199TotalAssetsEOYAmt
Total Assets EOYFMV$48,282TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$50,000CapitalStockBOYAmt
Capital Stock EOY$50,000CapitalStockEOYAmt
Retained Earning BOY$2,540,640RetainedEarningBOYAmt
Retained Earning EOY$2,539,199RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,590,640TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,589,199TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,590,640TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,589,199TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,590,640TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,441ExcessRevenueOverExpensesAmt
Subtotal$2,589,199SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,589,199TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$16,428CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$89,867AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,640,235NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.054789DistributionYr1Rt
Adjusted Qlfy Distri Yr2$110,446AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,366,386NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.080831DistributionYr2Rt
Adjusted Qlfy Distri Yr3$142,635AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,050,708NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.069554DistributionYr3Rt
Adjusted Qlfy Distri Yr4$134,049AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,554,894NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.052468DistributionYr4Rt
Adjusted Qlfy Distri Yr5$124,460AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,990,007NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.062542DistributionYr5Rt
Total Distribution0.320184TotalDistributionRt
Average Distribution0.064037AverageDistributionRt
Net Vl Noncharitable Assets$2,546,800NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$163,089AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,633NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$164,722AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$93,427QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,267InvestmentIncomeExciseTaxAmt
Subtotal$3,267SubtotalAmt
Tax Based On Investment Income$3,267TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$73EsPenaltyAmt
Tax Due$3,340TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBARRY KILZERIndividualWithBooksNm
Phone8316247783PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 222211AddressLine1Txt
CityCARMELCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93922ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBARRY KILZERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 222211AddressLine1Txt
CityCARMELCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93922ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos10.00AverageHrsPerWkDevotedToPosRt
Compensation$25,708CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,075,153AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$185,531AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,324,900FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,585,584TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,585,584AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$38,784CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,546,800NetVlNoncharitableAssetsAmt
Minimum Investment Return$127,340MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$127,340MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,267TaxBasedOnInvestmentIncomeAmt
Total Tax$3,267TotalTaxAmt
Distributable Before Adj$124,073DistributableBeforeAdjAmt
Distributable Before Ded$124,073DistributableBeforeDedAmt
Distributable As Adjusted$124,073DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$93,427ExpensesAndContributionsAmt
Qualifying Distributions$93,427QualifyingDistributionsAmt
Adjusted Qualifying Distri$93,427AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$124,073DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$30,698ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$7,911ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$41,584ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$43,105ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$9,626ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$132,924TotalExcessDistributionCyovAmt
Qualifying Distributions$93,427QualifyingDistributionsAmt
Applied To Current Year$93,427AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$30,646ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$30,646ExcessDistributionCyovAppCYAmt
Total Corpus$102,278TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$52ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$102,226ExcessDistriCyovToNextYrAmt
Excess From Year4$7,911ExcessFromYear4Amt
Excess From Year3$41,584ExcessFromYear3Amt
Excess From Year2$43,105ExcessFromYear2Amt
Excess From Year1$9,626ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AG AGAINST HUNGER
1140 ABBOTT STSALINASCA93901FEEDING HOMELESS$2,000
ALLIANCE ON AGING
247 MAIN STSALINASCA93901ELDER SUPPORT$2,000
BIG SUR HEALTH CENTER
46896 CA HWY 1BIG SURCA93920MEDICAL CLINIC$3,000
BIG SUR MARATHON
3618 THE BARNYARDCARMELCA93923RUNNING EVENTS TO PROMOTE HEALTH$2,500
CANINE ANGELS
13475 N APPLEGATE RDGRANTS PASSOR97527SERVICE DOG TRAINING$1,747
COMMUNITY FOUNDATION OF MONTEREY CO
2354 GARDEN RDMONTEREYCA93940EDUCATIONAL GRANTS$26,747
GRANTS PASS MUSEUM OF ART
PO BOX 966GRANTS PASSOR97528EDUCATION$3,000
GUITARS NOT GUNS
PO BOX 3562PEACHTREE CITYGA30269GUITAR LESSONS FOR AT-RISK YOUTH$1,000
JOE'S PLACE MINISTRY
PO BOX 1226GRANTS PASSOR97528MINISTRY$5,000
JOSEPHINE COUNTY ANIMAL SHELTER
1420 BROOKSIDE BLVDGRANTS PASSOR97526ANIMAL SHELTER$4,000
MEALS ON WHEELS
700 JEWELL AVEPACIFIC GROVECA93950PROVIDES MEALS FOR HOME BOUND$3,000
MONTEREY COUNTY FOOD BANK
353 W ROSSI STSALINASCA93907FOOD BANK$2,500
MONTEREY COUNTY SEARCH & RESCUE
1414 NATIVIDDAD RDSALINASCA93906PUBLIC HEALTH & WELFARE$1,000
NORTH VALLEY COMMUNITY FOUNDATION
240 MAIN ST STE 260CHICOCA95928FIRE RELIEF$6,747
PACIFIC REPRETORY THEATER
PO BOX 222035CARMELCA93923THEATER ARTS$1,000
PASS THE WORD MINISTRY
PO BOX 2394MONTEREYCA93942SERVES HOMELESS AND HUNGRY$2,000
ROGUE VALLEY HUMANE SOCIETY
429 NW SCENIC DRGRANTS PASSOR97526ANIMAL SHELTER$4,000
SHELTER FRIENDS
106 FOUNTAIN AVEPACIFIC GROVECA93950ANIMAL SHELTER$2,000
WELCOME HOME HEROES FOUNDATION
2634 REDBRIDGE ROADTRACYCA95377VETERAN'S SERVICES$7,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$80,241TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$122,148RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$37,813RelatedOrExemptFunctionIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$133RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$29,213RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$130,881RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$130,881TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number8LineNumberTxt
Relationship StatementCHARITABLE 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

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTANT FEES$1,175$588$587
BOOKKEEPING$640$320$320

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
SCHWAB 1110-1507 SEE ATTACHED2018-01PURCHASE2018-12$89,208$110,478-$21,270
SCHWAB 1110-1507 SEE ATTACHED2017-12PURCHASE2018-12$23,000$28,749-$5,749
SCHWAB 1110-1507 SEE ATTACHED2018-01PURCHASE2018-12$7,000$203$6,797
SCHWAB 7947-2262 SEE ATTACHED2018-01PURCHASE2018-12$5,012,702$5,035,271-$22,569
SCHWAB 8701-36492018-01PURCHASE2018-12$174,073$176,923-$2,850

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (21 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmt
ARC HELATHCARE TRUST II INC.AT COST$187,782
BUSINESS DEVELOPMENT CO.AT COST$316,251
DYNEXAT COST$18,361
GLOBAL NET LEASEAT COST$11,376
GOLDMAN SACHSAT COST$20,203
GRANITE POINT MORTGAGEAT COST$19,803
ISHARES 20+ YR TREASURY BOND ETFAT COST
ISHARES CORE S&P 500 ETFAT COST
ISHARES CORE S&P MID CAP ETFAT COST
ISHARES MSCI EATF ETFAT COST
ISHARES MSCI EMERGING MARKETS ETFAT COST
ISHARES RUSSELL 2000 ETFAT COST
PHILLIPS EDISON ARC IIAT COST$186,408
POWERSHARES QQQ TRIST SRS 1 ETF IVAT COST
PROSHARES ULTRA QQQ ETFAT COST
PROSHARES ULTRA S&P 500 ETFAT COST
SCHWAB GOVERNMENT MONEY FUND$223,443
SCHWAB VALUE ADVANTAGEAT COST$43,965
SPDR DOW JONES INDUSTRIAL AVRG ETFAT COST
TPG SPECIALTY LENDINGAT COST$20,001
VEREIT INC.AT COST$19,993

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
BANK CHARGES$235$117$118
FOREIGN TAXES$4$2$2
SERVICING FEES$4,012$2,006$2,006

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
BROOKFIELD$65$65$65
STERLING PACIFIC$68$68$68

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVISORY FEE$12,735$6,367$6,367
INVESTMENT MANAGEMENT FEES$5,314$2,657$2,657
PROVIDENT$370$185$185

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategorySTATE INCOME TAXCategoryTxt
Amt$1,888Amt
Net Investment Income$944NetInvestmentIncomeAmt
Disbursements Charitable Prps$944DisbursementsCharitablePrpsAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.