2024-11-13T17:15:00-08:00 2023-12-31 842966863 Andrea R Hill CPA AAC 5000 California Ave Ste 209 Bakersfield CA 93309 990PF 2023-01-01 770055527 MARILYN KOSBORNE MEMORIAL FUND INC MARI 5000 CALIFORNIA AVE STE 209 BAKERSFIELD CA 93309 KEN GIBB Treasurer 2024-11-13 true true Andrea D Rutherford-Hill P00663078 6613232555 2023 2024-10-15 13:58:12Z X 424758 X 200 X 11449 11449 11449 116771 706227 116771 128420 128220 11449 859 859 803 803 2505 2505 4167 0 4167 0 20000 20000 24167 0 4167 20000 104253 128220 7282 2277 3814 3814 288647 391363 420944 290924 395177 424758 0 X 290924 395177 290924 395177 290924 395177 290924 104253 395177 395177 619.460 GOVERNMENT FUND SEOXX P 2021-10-01 2023-01-09 619 619 51482.21 GOVERNMENT FUND SEOXX P 2021-10-01 2023-01-17 51482 51482 634.210 GOVERNMENT FUND AABXX P 2021-10-01 2023-04-06 634 634 10000 GOVERNMENT FUND AABXX P 2021-10-01 2023-04-17 10000 10000 2000 GOVERNMENT FUND AABXX P 2021-10-01 2023-04-27 2000 2000 632.580 GOVERNMENT FUND AABXX P 2021-10-01 2023-07-07 633 633 23.787 TAX-ADVANTAGED INC FUND P 2021-10-01 2023-09-25 208 241 -33 -33 26.419 TAX-MANAGED VOLATILITY FUND P 2021-10-01 2023-09-25 514 494 20 20 78.694 SHORT DURATION MUNI FUND P 2021-10-01 2023-09-25 770 789 -19 -19 34.031 TAX-MANAGED INT'L MANAGED VOLATILITY FUN P 2021-10-01 2023-09-25 350 367 -17 -17 56.682 TAX-FREE CONSERVATIVE INC FUND P 2021-10-01 2023-09-25 567 567 618.220 GOVERNMENT FUND AABXX P 2021-10-01 2023-10-06 618 618 91.540 LARGE CAP FUND P 2021-10-01 2023-11-20 1304 1362 -58 -58 11000 GOVERNMENT FUND AABXX P 2021-10-01 2023-11-28 11000 11000 6470.398 AMERICAN BALANCED FUND P 2020-10-01 2023-11-28 200000 82726 117274 117274 535.66 TAX-MANAGED INT'L MANAGED VOLATILITY FUN P 2021-10-01 2023-11-28 4751 5439 -688 -688 605.545 CA MUNICIPAL BOND FUND P 2021-10-01 2023-11-28 6074 6612 -538 -538 318.844 TAX-MANAGED VOLATILITY FUND P 2021-10-01 2023-11-28 3348 3289 59 59 273.789 TAX-MANAGED VOLATILITY FUND P 2021-10-01 2023-11-28 5490 4072 1418 1418 3469.074 SHORT DURATION MUNI FUND P 2021-10-01 2023-11-28 34205 34852 -647 -647 1001.765 TAX-FREE CONSERVATIVE INC FUND P 2021-10-01 2023-11-28 10018 10018 231642 GOVERNMENT FUND AABXX P 2021-10-01 2023-12-18 231642 231642 130000 GOVERNMENT FUND AABXX P 2021-10-01 2023-12-25 130000 130000 116771 1782 1782 1782 1782 0 false false false false false false false false true true false false false false true N/A KEN GIBB 6618715891 12714 CATTLE KING DR BAKERSFIELD CA 93306 false false false false false false false false false false false false false false false false false false false false false false JOHN OWENS MD 5000 DOTSON AVENUE BAKERSFIELD CA 93301 PRESIDENT 0.00 0 CHRIS EBENEZER 3333 BERNARD ST BAKERSFIELD CA 93306 Principal 0.00 0 KEN GIBB 12714 CATTLE KING DRIVE BAKERSFIELD CA 93306 Treasurer 0.00 0 BEVERLY PHILIPS-HOWELL 1834 CHEVY CHASE WAY BAKERSFIELD CA 93306 Secretary 0.00 0 NONE NONE PROVIDES SCHOLARSHIPS FOR INDIVIDUALS WHO DO NOT HAVE THE FUNDS TO PAY FOR TUITION AT BAKERSFIELD ADVENTIST ACADEMY 20000 416959 3046 0 420005 0 420005 6300 413705 20685 20685 1782 1782 18903 18903 18903 20000 20000 18903 8408 1561 9969 20000 0 18903 1097 11066 0 11066 8408 1561 1097 X BAKERSFIELD ADVENTIST ACA 3333 BERNARD AVE BAKERSFIELD CA 93306 NONE N/A TO PROVIDE TUITION FOR STUDENTS WHO DO NOT HAVE THE FUNDS TO PAY THEMSELVES 20000 20000 14 14 11449 116771 11449 116771 128220 false false false false false false false false false false ACCOUNTING 859 0 859 0 ADVISORY FEE 2505 2505 ATTORNEY GENERAL FEE 50 50 FEDERAL INCOME TAX 753 753