ONA E MURPHY AND ROBERT E MURPHY CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ONA E MURPHY AND ROBERT E MURPHY CHARITABLE TRUST (EIN 77-6198538)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-08-11
- IRS object ID
- 202642239349100909
- Schema version
- 2025v4.0
- 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 Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-11T13:33:59-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 PC | 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 | 2025-01-01 | 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 | 26465 CARMEL RANCHO BLVD 4 | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93923 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARRY KILZER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8316247783 | PhoneNum |
| Signature | 2026-08-10 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER LOCKE | PreparerPersonNm |
| PTIN | P01541040 | PTIN |
| Phone | 8312750084 | PhoneNum |
| Preparation | 2026-08-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,576,439 | 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 | $193,739 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $193,739 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $193,739 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $23,051 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,051 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $23,051 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,192 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $225,715 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,877 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $213,598 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $222,667 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $216,790 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,813 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,812 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38,366 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,184 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,182 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $5 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $3 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,065 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,532 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,533 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $241 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $181 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,302 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,712 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,590 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $144,920 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $144,920 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $190,222 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,712 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $167,510 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,376 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $199,955 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $216,790 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,515 | CashBOYAmt |
| Cash EOY | $28,214 | CashEOYAmt |
| Cash EOYFMV | $28,214 | CashEOYFMVAmt |
| Mortgage Loans BOY | $2,093,831 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $2,168,441 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $2,168,441 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $516,679 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $456,429 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $379,784 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,683 | OtherAssetsBOYAmt |
| Total Assets BOY | $2,629,708 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,653,084 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,576,439 | 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 | $2,579,708 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,603,084 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,629,708 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,653,084 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,629,708 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,653,084 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,629,708 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,376 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,653,084 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,653,084 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,877 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,779 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,779 | SubtotalAmt |
| Tax Based On Investment Income | $2,779 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,700 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $129 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,829 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $136 | EsPenaltyAmt |
| Tax Due | $86 | 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 | $0 | 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 | $397,397 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,864 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,131,199 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,551,460 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,551,460 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,272 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,513,188 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $125,659 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $125,659 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,779 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,779 | TotalTaxAmt |
| Distributable Before Adj | $122,880 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $122,880 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $122,880 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $167,510 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $167,510 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $122,880 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $25,086 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $18,187 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $30,820 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,389 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,178 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $109,660 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $167,510 | QualifyingDistributionsAmt |
| Applied To Current Year | $122,880 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $44,630 | RemainingDistriFromCorpusAmt |
| Total Corpus | $154,290 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $25,086 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $129,204 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $18,187 | ExcessFromYear4Amt |
| Excess From Year3 | $30,820 | ExcessFromYear3Amt |
| Excess From Year2 | $18,389 | ExcessFromYear2Amt |
| Excess From Year1 | $17,178 | ExcessFromYear1Amt |
| Excess From Current Year | $44,630 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| CANINE ANGELS | |||||||
| 13475 N APPLEGATE RD | GRANTS PASS | OR | 97527 | PC | SERVICE DOG TRAINING | $3,000 | |
| PASS THE WORD MINISTRY | |||||||
| PO BOX 2394 | MONTEREY | CA | 93942 | PC | SERVES HOMELESS AND HUNGRY | $61,980 | NONE |
| COMMUNITY FOUNDATION OF SAN JOAQUIN | |||||||
| 6731 HERNDON PLACE | STOCKTON | CA | 95219 | PC | COMMUNITY GRANTS | $40,000 | NONE |
| FRIENDS OF JOSEPHINE CTY S & R | |||||||
| 250 TECH WAY | GRANTS PASS | OR | 97526 | PC | PUBLIC HEALTH & WELFARE | $5,000 | NONE |
| TUNNEL TO TOWERS | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | PC | HONOR THE SACRIFICE OF FF S SILLER | $10,000 | NONE |
| INSIDE CIRCLE FOUNDATION | |||||||
| 440 FLORIN RD STE E 344 | SACRAMENTO | CA | 95823 | PC | PUBLIC HEALTH & WELFARE | $2,940 | NONE |
| ROGUE VALLEY HUMANE SOCIETY | |||||||
| 429 NW SCENIC DR | GRANTS PASS | OR | 97526 | PC | ANIMAL SHELTER | $20,000 | NONE |
| NEW AGE OREGON | |||||||
| 1443 MURPHY CREEK RD | GRANTS PASS | OR | 97527 | PC | PUBLIC HEALTH & WELFARE | $2,000 | NONE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $144,920 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $193,739 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $23,051 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$3,192 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $213,598 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $213,598 | 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 | $2,550 | $1,275 | $1,275 |
| BOOKKEEPING | $1,075 | $538 | $537 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB X1507 ST COV | 2024-12 | PURCHASE | 2025-12 | $43,191 | $46,737 | -$3,546 |
| 570 SHS FRANKLIN BSP CAP COR X1507 | 2013-12 | PURCHASE | 2025-05 | $8,048 | $12,598 | -$4,550 |
| AXOS CLEARING X4623 ST COV | 2024-12 | PURCHASE | 2025-12 | $134,575 | $136,778 | -$2,203 |
| AXOS CLEARING X4623 LT COV | 2013-12 | PURCHASE | 2025-12 | $34,024 | $32,794 | $1,230 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (121 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABRDN PHYSICAL PLATINUM SHARES ETF | AT COST | ||
| AFLAC INC | AT COST | ||
| AIR PRODUCTS & CHEMICALS | AT COST | ||
| ALL SEASON SYSTEMATIC OPPORT INST CL | AT COST | ||
| ALPS ETF TR ALERIAN MLP ETF | AT COST | ||
| AMPLIFY TRANSFORMATIONAL DATA SHARIN | AT COST | ||
| ARC HELATHCARE TRUST II INC. | AT COST | ||
| BARINGS BDC INC | AT COST | $2,061 | $2,068 |
| BARINGS PARTICIPATION IN | AT COST | $10,728 | $9,793 |
| BLACKROCK CORPORATE HIGH | AT COST | $10,809 | $9,830 |
| BLACKROCK ENHANCED EQUITY | AT COST | $10,648 | $11,598 |
| BLACKROCK ENHANCED LARGE | AT COST | $10,705 | $12,434 |
| BLACKROCK SCIENCE TECHNOLOGY | AT COST | $11,163 | $11,923 |
| BNY MELLON HIGH YIELD FUND | AT COST | ||
| BUSINESS DEVELOPMENT CO. | AT COST | ||
| CALVERT INCOME FUND CLASS 1 | AT COST | ||
| CALVERT SHORT DURATION INCOME FUND | AT COST | ||
| CALVERT TAX-FREE RESP IMOACT BOND FD | AT COST | ||
| CARDINAL HEALTH, INC | AT COST | ||
| CATERPILLAR INC | AT COST | ||
| CLOROX CO | AT COST | ||
| COHEN & STEERS INFRASTRUCTURE | AT COST | $2,015 | $1,831 |
| COHEN & STEERS REAL ESTATE | AT COST | $12,798 | $12,094 |
| COHEN & STEERS TOTAL RETURN | AT COST | $10,648 | $9,706 |
| COLUMBIA US SOCIAL BOND FUND | AT COST | ||
| DIGITAL REALTY TRUST INC | AT COST | ||
| DIREXION DAILY SMALL CAP | AT COST | ||
| DOUBLELINE INCOME SOLUTIONS | AT COST | $10,896 | $9,702 |
| DYNEX | AT COST | ||
| EATON VANCE TAX MANAGED | AT COST | $10,546 | $11,779 |
| ELI LILLY & CO | AT COST | ||
| EXXON MOBIL CORP | AT COST | ||
| FASTENAL | AT COST | ||
| FIDELITY COVINGTON TRUST MSCI FINANC | AT COST | ||
| FIDELITY COVINGTON TRUST MSCI FINANC | AT COST | ||
| FIDELITY GOVERNMENT CASH RESERVES | AT COST | ||
| FIRST SOLAR, INC | AT COST | ||
| FRANKLIN BSP CAPITAL CORP | AT COST | $177,454 | $104,035 |
| FS CREDIT OPPORTUNITIES | AT COST | $12,798 | $11,279 |
| GENERAL DYNAMICS CORPORATIONS | AT COST | ||
| GLOBAL NET LEASE | AT COST | ||
| GLOBAL X FUNDS GLOBAL X URANIUM ETF | AT COST | ||
| GOLDMAN SACHS | AT COST | ||
| GRANITE POINT MORTGAGE | AT COST | ||
| HEALTHCARE TRUST INC | AT COST | ||
| INDUSTRIAL SELECT SECTOR SPDR | AT COST | ||
| INTERNATIONAL BUSINESS MACHINES CORP | AT COST | ||
| INVESCO CA MUNI FUND CLASS Y | AT COST | ||
| INVESCO CURRENCY SHARES EURO CUFF TR | AT COST | ||
| INVESCO HIGH YIELD FUND | AT COST | ||
| INVESCO QQQ TRUST | AT COST | ||
| INVESCO S&P 500 BUYWRITE | AT COST | ||
| INVESCO S&P 500 HIGH BETA | AT COST | ||
| ISHARES 20+ YR TREASURY BOND ETF | AT COST | ||
| ISHARES BROAD USD HIGH YIELD CORP | AT COST | ||
| ISHARES CORE S&P 500 | 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 | ||
| ISHARES TR CONVERTIBLE BOND | AT COST | ||
| ISHARES TR NATL AMT FREE MUNI BD ETF | AT COST | ||
| JANUS DETROIT HENDERSO AAA CLO | AT COST | ||
| KKR INCOME OPPORTUNITIES | AT COST | $2,038 | $1,893 |
| LAZARD GLOBAL TOTAL RETURN | AT COST | $10,204 | $11,086 |
| LORD ABBETT HIGH YIELD FUND CLASS 1 | AT COST | ||
| LORD ABBETT NATIONAL TAX FREE FUND | AT COST | ||
| MAIN STR CAP CORP | AT COST | $10,283 | $11,499 |
| MARATHON OIL CORP | AT COST | ||
| META PLATFORMS INC | AT COST | ||
| MICROSOFT CORP | AT COST | ||
| NETFLIX COM INC | AT COST | ||
| NEUBERGER ENERGY INFRASTRUCTURE | AT COST | $12,604 | $12,498 |
| NUVEEN CHURCHILL DIRECT | AT COST | $2,008 | $1,627 |
| NUVEEN HIGH INCOME BOND FUND CLASS 1 | AT COST | ||
| NUVEEN VARIABLE RATE | AT COST | $15,127 | $14,639 |
| NVIDIA CORP | AT COST | ||
| NXG CUSHING MIDSTREAM | AT COST | $10,120 | $9,987 |
| ORACLE CORP | AT COST | ||
| PAYDEN EMERGING MARKETS BOND FUND | AT COST | ||
| PENTAIR PLC | AT COST | ||
| PGIM GLOBAL HIGH YIELD | AT COST | $10,802 | $10,049 |
| PHILLIPS EDISON ARC II | AT COST | ||
| PIMCO DYNAMIC INCOME | AT COST | $11,048 | $10,018 |
| PIMCO SHORT TERM FUND | AT COST | ||
| POWERSHARES QQQ TRIST SRS 1 ETF IV | AT COST | ||
| PROFUNDS RISING RATES | AT COST | ||
| PROGRESSIVE CORP OF OHIO | AT COST | ||
| PROSHARES ULTRA QQQ ETF | AT COST | ||
| PROSHARES ULTRA S&P 500 ETF | AT COST | ||
| PROSHARES ULTRAPRO DOW 30 | AT COST | ||
| PUTNAM DBC INCOME ETF | AT COST | $2,039 | $1,854 |
| Q3 ALL WATHER TACTICAL FUND | AT COST | ||
| REAVES UTILITY INCOME | AT COST | $2,012 | $2,070 |
| ROSS STORES, INC | AT COST | ||
| S | |||
| SCHLUMBERGER LTD | AT COST | ||
| SCHWAB GOVERNMENT MONEY FUND | AT COST | ||
| SCHWAB STRATEGIC TRUST US REIT ETF | AT COST | ||
| SCHWAB VALUE ADVANTAGE | AT COST | $56,295 | $56,295 |
| SEIX HIGH INCOME FUND CLASS A | AT COST | ||
| SPDR DOW JONES INDUSTRIAL AVRG ETF | AT COST | ||
| SPDR GOLD MINISHARES TRUST NEW | AT COST | ||
| SPDR SER TRUST S&P HOMEBUILDERS ETF | AT COST | ||
| TECHNOLOGY SECTOR SPDR TRUST | AT COST | ||
| TESLA INC | AT COST | ||
| TORTOISE ENERGY INFRASTRUCTURE | AT COST | $8,525 | $8,592 |
| TPG SPECIALTY LENDING | AT COST | ||
| TRANSAMERICA HIGH YIELD BOND FUND CL | AT COST | ||
| US TREASURY NT 0.5% DUE 03/23 | AT COST | ||
| VANEC BDC INCOME ETF | AT COST | $2,050 | $1,794 |
| VANECK GOLD MINERS ETF | AT COST | ||
| VANGUARD CHARLOTTE FDS TOTAL INTL BO | AT COST | ||
| VANGUARD INTL EQUITY INDEX FNDS MSCI | AT COST | ||
| VANGUARD MUNI BOND FUNDS TAX EXEMPT | AT COST | ||
| VANGUARD SMALL CAP VALUE VIPERS | AT COST | ||
| VEREIT INC. | AT COST | ||
| VIRTUS DIVIDEND INTEREST & PREMIUM | AT COST | $8,005 | $7,811 |
| W.W. GRAINGER, INC | AT COST | ||
| WALMART | AT COST |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| ACCRUED INTEREST | $125 |
| ACCRUED DIVIDENDS | $1,558 |
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 | $120 | $60 | $60 |
| FOREIGN TAXES | $7 | $7 | |
| MISC | $114 | $114 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEE | $12,515 | $6,258 | $6,257 |
| INVESTMENT MANAGEMENT FEES | $25,378 | $12,689 | $12,689 |
| LEGAL | |||
| CUSTODIAN FEE | $473 | $237 | $236 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REGISTRY OF CHARITABLE TRUSTS | $75 | $37 | $38 |
| FEDERAL TAX | $2,990 | $1,495 | $1,495 |
Comments