2025-10-29T09:04:53-07:00 2024-12-31 842966863 Andrea R Hill CPA AAC 5000 California Ave Ste 209 Bakersfield CA 93309 990PF 2024-01-01 770055527 MARILYN KOSBORNE MEMORIAL FUND INC MARI 5000 DOTSON ST BAKERSFIELD CA 93308 JOHN OWENS MD President 2025-10-29 true true Andrea D Rutherford-Hill P00663078 6613232555 2024 2025-03-06 01:10:19Z X 450101 X X 29041 29041 29041 -2424 232278 26617 29041 29041 1857 1857 2688 2688 4545 0 4545 0 0 0 4545 0 4545 0 22072 29041 24496 3814 1958 1958 391363 415291 448143 395177 417249 450101 0 X 395177 417249 395177 417249 395177 417249 395177 22072 417249 417249 631.420 GOVERNMENT FUND AABXX P 2022-10-01 2024-01-08 631 631 1.130 GOVERNMENT FUND AABXX P 2022-10-01 2024-01-16 1 1 7.940 SMALL CAP FUND P 2022-10-01 2024-02-20 102 108 -6 -6 100.473 DYNAMIC ASSETS ALLOCATION FUND P 2022-10-01 2024-02-20 1554 1458 96 96 148.570 US MANAGED VOLATILITY FUND P 2022-10-01 2024-02-20 2136 2152 -16 -16 19.025 MULTI-ASSET CAPITAL STABILITY FUND P 2022-10-01 2024-02-20 191 193 -2 -2 28.986 MULTI-ASSET INFLATION MANAGED FUND P 2022-10-01 2024-02-20 222 245 -23 -23 192.463 LARGE CAP FUND P 2022-10-01 2024-02-20 2833 2705 128 128 70.367 MULTI-STRATEGY ATLERNATIVE FUND P 2022-10-01 2024-02-20 658 682 -24 -24 181.551 MULTI-ASSET INCOME FUND P 2022-10-01 2024-02-20 1759 1838 -79 -79 213.741 INTERNATIONAL EQUITY FUND P 2022-10-01 2024-02-20 2499 2397 102 102 808.015 MULTI-ASSET ACCUMULATION FUND P 2022-10-01 2024-02-20 5567 7932 -2365 -2365 71.769 EMERGING MKTS DEBT FUND P 2022-10-01 2024-02-20 617 729 -112 -112 96.901 HIGH YIELD BOND FUND P 2022-10-01 2024-02-20 517 688 -171 -171 1.360 GOVERNMENT FUND AABXX P 2022-10-01 2024-02-21 1 1 588.650 INSURED DEPOSITED CASH P 2022-10-01 2024-02-21 589 589 104.940 GOVERNMENT FUND AABXX P 2022-10-01 2024-02-22 105 105 658.840 INSURED DEPOSITED CASH P 2022-10-01 2024-02-22 659 659 2228.920 GOVERNMENT FUND AABXX P 2022-10-01 2024-02-22 2229 2229 675.20 INSURED DEPOSITED CASH P 2022-10-01 2024-02-22 675 675 640.450 INSURED DEPOSITED CASH P 2022-10-01 2024-04-08 641 641 6.230 GOVERNMENT FUND AABXX P 2022-10-01 2024-04-08 6 6 26.040 INSURED DEPOSITED CASH P 2022-10-01 2024-04-15 26 26 16.411 MULTI-ASSET INFLATION MANAGED FUND P 2022-10-01 2024-04-22 130 132 -2 -2 16.028 CONSERVATIVE INCOME FUND P 2022-10-01 2024-04-22 160 160 14.513 SHORT-DURATION GOV'T FUND P 2022-10-01 2024-04-22 143 144 -1 -1 3.505 REAL RETURN FUND P 2022-10-01 2024-04-22 33 33 12.762 MULTI-ASSET CAPITAL STABILITY FUND P 2022-10-01 2024-04-22 129 130 -1 -1 1.40 SIMT LIQUID ALTERNATIVE FUND P 2022-10-01 2024-04-22 15 14 1 1 5.212 GLOBAL MANAGED VOL FUND P 2022-10-01 2024-04-22 52 52 653.620 INSURED DEPOSITED CASH P 2022-10-01 2024-07-08 654 654 .736 MULTI-ASSET CAPITAL STABILITY FUND P 2022-10-01 2024-07-09 8 8 26.230 INSURED DEPOSITED CASH P 2022-10-01 2024-07-15 26 26 2.287 INTERNATIONAL EQUITY FUND P 2022-10-01 2024-07-22 29 25 4 4 17.141 MULTI-ASSET CAPITAL STABILITY FUND P 2022-10-01 2024-07-22 178 174 4 4 23.117 GLOBAL MANAGED VOL FUND P 2022-10-01 2024-07-22 247 232 15 15 6.775 CORE FIXED INCOME FUND P 2022-10-01 2024-07-22 64 64 9.572 SHORT-DURATION GOV'T FUND P 2022-10-01 2024-07-22 96 95 1 1 9.656 MULTI-ASSET INCOME FUND P 2022-10-01 2024-07-22 95 93 2 2 .117 SIMT LIQUID ALTERNATIVE FUND P 2022-10-01 2024-07-22 1 1 .520 GOVERNMENT FUND AABXX P 2022-10-01 2024-09-30 1 1 681.250 INSURED DEPOSITED CASH P 2022-10-01 2024-09-30 681 681 98706.28 GOVERNMENT FUND P 2022-10-01 2024-09-30 98706 98706 2895.090 INSURED DEPOSITED CASH P 2022-10-01 2024-09-30 2895 2895 1.050 GOVERNMENT FUND AABXX P 2022-10-01 2024-09-30 1 1 690.320 INSTL PRIME VALUE P 2022-10-01 2024-09-30 690 690 4.473 GLOBAL MANAGED VOL FUND P 2022-10-01 2024-10-02 50 45 5 5 21.195 MULTI-ASSET CAPITAL STABILITY FUND P 2022-10-01 2024-10-02 225 215 10 10 38.997 SHORT-DURATION GOV'T FUND P 2022-10-01 2024-10-02 396 390 6 6 676.110 INSURED DEPOSITED CASH P 2022-10-01 2024-10-04 676 676 101601.37 INSURED DEPOSITED CASH P 2022-10-01 2024-10-08 101601 101601 26.990 INSURED DEPOSITED CASH P 2022-10-01 2024-10-15 27 27 3.215 GLOBAL MANAGED VOL FUND P 2022-10-01 2024-10-28 36 32 4 4 .912 LARGE CAP FUND P 2022-10-01 2024-10-25 15 15 -2424 404 404 404 404 0 false false false false false false false false true true false false false false true N/A JOHN OWENS 6613325124 5000 DOTSON AVENUE BAKERSFIELD CA 93301 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 DAN STORIE 3333 BERNARD ST BAKERSFIELD CA 93306 Principal 0.00 0 JOSHUA GARCIA 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 KENT SIMMONS 3333 BERNARD ST BAKERSFIELD CA 93306 Board Member 0.00 0 TOM GARNER 333 BERNARD ST BAKERSFIELD CA 93306 Board Member 0.00 0 ED OSBORNE 3333 BERNARD ST BAKERSFIELD CA 93306 Board Member 0.00 0 NONE NONE PROVIDES SCHOLARSHIPS FOR INDIVIDUALS WHO DO NOT HAVE THE FUNDS TO PAY FOR TUITION AT BAKERSFIELD ADVENTIST ACADEMY 0 434543 2786 0 437329 0 437329 6560 430769 21538 21538 404 404 21134 21134 21134 0 21134 8408 1561 1097 11066 0 11066 11066 10068 X 14 14 29041 -2424 29041 -2424 26617 false false false false false false false false false false ADVISORY FEE 2688 2688 ATTORNEY GENERAL FEE 75 75 FEDERAL INCOME TAX 1782 1782