2026-08-11T13:33:59-04:00 2025-12-31 371852224 CAL ACCOUNTING PC 26335 CARMEL RANCHO BLVD SUITE 9 CARMEL CA 93923 990PF 2025-01-01 776198538 ONA E MURPHY & ROBERT E MURPHY CHARITABLE TRUST ONAE 8316247783 26465 CARMEL RANCHO BLVD 4 CARMEL CA 93923 BARRY KILZER TRUSTEE 8316247783 2026-08-10 CHRISTOPHER LOCKE P01541040 8312750084 2026-08-10 2025 2025-03-06 01:10:19Z X 2576439 X X 193739 193739 193739 23051 23051 23051 -3192 225715 5877 213598 222667 216790 3625 1813 1812 38366 19184 19182 5 2 3 3065 1532 1533 241 181 60 45302 22712 22590 144920 144920 190222 22712 167510 23376 199955 216790 17515 28214 28214 2093831 2168441 2168441 516679 456429 379784 1683 2629708 2653084 2576439 0 X 50000 50000 2579708 2603084 2629708 2653084 2629708 2653084 2629708 23376 2653084 2653084 5877 2779 2779 2779 2700 129 2829 X 136 86 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 397397 22864 2131199 2551460 2551460 38272 2513188 125659 125659 2779 2779 122880 122880 122880 167510 167510 122880 25086 18187 30820 18389 17178 109660 167510 122880 44630 154290 0 25086 129204 18187 30820 18389 17178 44630 X CANINE ANGELS 13475 N APPLEGATE RD GRANTS PASS OR 97527 PC SERVICE DOG TRAINING 3000 PASS THE WORD MINISTRY PO BOX 2394 MONTEREY CA 93942 NONE PC SERVES HOMELESS AND HUNGRY 61980 COMMUNITY FOUNDATION OF SAN JOAQUIN 6731 HERNDON PLACE STOCKTON CA 95219 NONE PC COMMUNITY GRANTS 40000 FRIENDS OF JOSEPHINE CTY S & R 250 TECH WAY GRANTS PASS OR 97526 NONE PC PUBLIC HEALTH & WELFARE 5000 TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC HONOR THE SACRIFICE OF FF S SILLER 10000 INSIDE CIRCLE FOUNDATION 440 FLORIN RD STE E 344 SACRAMENTO CA 95823 NONE PC PUBLIC HEALTH & WELFARE 2940 ROGUE VALLEY HUMANE SOCIETY 429 NW SCENIC DR GRANTS PASS OR 97526 NONE PC ANIMAL SHELTER 20000 NEW AGE OREGON 1443 MURPHY CREEK RD GRANTS PASS OR 97527 NONE PC PUBLIC HEALTH & WELFARE 2000 144920 14 193739 23051 -3192 213598 213598 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 2550 1275 1275 BOOKKEEPING 1075 538 537 CHARLES SCHWAB X1507 ST COV 2024-12 PURCHASE 2025-12 43191 46737 -3546 570 SHS FRANKLIN BSP CAP COR X1507 2013-12 PURCHASE 2025-05 8048 12598 -4550 AXOS CLEARING X4623 ST COV 2024-12 PURCHASE 2025-12 134575 136778 -2203 AXOS CLEARING X4623 LT COV 2013-12 PURCHASE 2025-12 34024 32794 1230 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 2061 2068 BARINGS PARTICIPATION IN AT COST 10728 9793 BLACKROCK CORPORATE HIGH AT COST 10809 9830 BLACKROCK ENHANCED EQUITY AT COST 10648 11598 BLACKROCK ENHANCED LARGE AT COST 10705 12434 BLACKROCK SCIENCE TECHNOLOGY AT COST 11163 11923 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 2015 1831 COHEN & STEERS REAL ESTATE AT COST 12798 12094 COHEN & STEERS TOTAL RETURN AT COST 10648 9706 COLUMBIA US SOCIAL BOND FUND AT COST DIGITAL REALTY TRUST INC AT COST DIREXION DAILY SMALL CAP AT COST DOUBLELINE INCOME SOLUTIONS AT COST 10896 9702 DYNEX AT COST EATON VANCE TAX MANAGED AT COST 10546 11779 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 177454 104035 FS CREDIT OPPORTUNITIES AT COST 12798 11279 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 2038 1893 LAZARD GLOBAL TOTAL RETURN AT COST 10204 11086 LORD ABBETT HIGH YIELD FUND CLASS 1 AT COST LORD ABBETT NATIONAL TAX FREE FUND AT COST MAIN STR CAP CORP AT COST 10283 11499 MARATHON OIL CORP AT COST META PLATFORMS INC AT COST MICROSOFT CORP AT COST NETFLIX COM INC AT COST NEUBERGER ENERGY INFRASTRUCTURE AT COST 12604 12498 NUVEEN CHURCHILL DIRECT AT COST 2008 1627 NUVEEN HIGH INCOME BOND FUND CLASS 1 AT COST NUVEEN VARIABLE RATE AT COST 15127 14639 NVIDIA CORP AT COST NXG CUSHING MIDSTREAM AT COST 10120 9987 ORACLE CORP AT COST PAYDEN EMERGING MARKETS BOND FUND AT COST PENTAIR PLC AT COST PGIM GLOBAL HIGH YIELD AT COST 10802 10049 PHILLIPS EDISON ARC II AT COST PIMCO DYNAMIC INCOME AT COST 11048 10018 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 2039 1854 Q3 ALL WATHER TACTICAL FUND AT COST REAVES UTILITY INCOME AT COST 2012 2070 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 56295 56295 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 8525 8592 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 2050 1794 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 8005 7811 W.W. GRAINGER, INC AT COST WALMART AT COST ACCRUED INTEREST 125 ACCRUED DIVIDENDS 1558 EXPENSES BANK CHARGES 120 60 60 FOREIGN TAXES 7 7 MISC 114 114 ADVISORY FEE 12515 6258 6257 INVESTMENT MANAGEMENT FEES 25378 12689 12689 LEGAL CUSTODIAN FEE 473 237 236 REGISTRY OF CHARITABLE TRUSTS 75 37 38 FEDERAL TAX 2990 1495 1495