CHARLES D & FRANCES K FIELD FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES D & FRANCES K FIELD FUND (EIN 46-0497841)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202431359349101898
- Schema version
- 2023v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T09:31:41-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364215505 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Katsis & Company Ltd | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1440 Maple Ave Suite 5B | AddressLine1Txt |
| City | Lisle | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60532 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 460497841 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHARLES D & FRANCES K FIELD FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 4156511915 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 235 MONTGOMERY STREET 735 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN C MATTHEWS | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Signature | 2024-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANN C | PersonFirstNm |
| Person Last | MATTHEWS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J KATSIS | PreparerPersonNm |
| PTIN | P00011637 | PTIN |
| Phone | 6309686811 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,967,207 | 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 |
| Dividends Rev And Expnss | $640,890 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $640,890 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $541,442 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,125,636 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $541,442 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,182,332 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,182,332 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $72,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $6,060 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,212 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $4,848 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $44,345 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,869 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $35,476 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,595 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,519 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,076 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $93,840 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $93,840 | OtherProfFeesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $26,423 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,285 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $21,138 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,119 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,204 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,915 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $274,382 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $129,929 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $144,453 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $941,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $941,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,215,882 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $129,929 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,085,953 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,550 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,052,403 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $57,498 | CashBOYAmt |
| Cash EOY | $35,466 | CashEOYAmt |
| Cash EOYFMV | $35,466 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $307,962 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $488,718 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $488,718 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,508,347 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,826,722 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,004,432 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,849,963 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,339,314 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,438,591 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $17,723,770 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,690,220 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,967,207 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $17,723,770 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $17,690,220 | AdditionalPaidInCapitalEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,723,770 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,690,220 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,723,770 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,690,220 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,723,770 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,550 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,690,220 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,690,220 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (49 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2060.550 T ROWE GROWTH | P | 2022-01-31 | 2023-02-09 | $200,533 | $172,821 | $27,712 | $27,712 |
| 3952.515 VICTORY RS CAP GROWTH | P | 2022-01-31 | 2023-02-09 | $205,807 | $303,091 | -$97,284 | -$97,284 |
| 72 CATERPILLAR | P | 2022-01-31 | 2023-02-10 | $17,969 | $3,894 | $14,075 | $14,075 |
| 93 EMERSON ELECTRIC CO | P | 2022-01-31 | 2023-02-10 | $8,008 | $3,192 | $4,816 | $4,816 |
| 250 INTEL CORP | P | 2022-01-31 | 2023-02-10 | $7,116 | $6,798 | $318 | $318 |
| 80 JOHNSON & JOHNSON | P | 2022-01-31 | 2023-02-10 | $13,107 | $2,940 | $10,167 | $10,167 |
| 83 LILLY ELI & CO | P | 2022-01-31 | 2023-02-10 | $28,224 | $4,634 | $23,590 | $23,590 |
| 29 MCDONALDS | P | 2022-01-31 | 2023-02-10 | $7,637 | $1,699 | $5,938 | $5,938 |
| 177 WAL-MART STORES INC | P | 2022-01-31 | 2023-02-10 | $24,872 | $9,958 | $14,914 | $14,914 |
| 541 APPLE INC | P | 2022-01-31 | 2023-02-10 | $82,331 | $1,896 | $80,435 | $80,435 |
| 156 MICROSOFT CORP | P | 2022-01-31 | 2023-02-10 | $42,034 | $5,373 | $36,661 | $36,661 |
| 161 HOME DEPOT | P | 2022-01-31 | 2023-02-10 | $51,665 | $6,415 | $45,250 | $45,250 |
| 102 AMAZON.COM, INC | P | 2022-01-31 | 2023-02-10 | $10,148 | $9,750 | $398 | $398 |
| 104 HSBC HOLDINGS | P | 2022-01-31 | 2023-02-10 | $3,835 | $3,553 | $282 | $282 |
| 67 EDG RES INC | P | 2022-01-31 | 2023-02-10 | $8,598 | $3,716 | $4,882 | $4,882 |
| 104 HONEYWELL INTERNATIONAL INC | P | 2022-01-31 | 2023-02-10 | $21,024 | $2,864 | $18,160 | $18,160 |
| 12 UNITED HEALTH GROUP INC | P | 2022-01-31 | 2023-02-10 | $5,758 | $3,556 | $2,202 | $2,202 |
| 20 JPMORGAN CHASE & CO | P | 2022-01-31 | 2023-02-10 | $2,862 | $2,931 | -$69 | -$69 |
| 83 CONOCOPHILLIPS.COM | P | 2022-01-31 | 2023-02-10 | $9,178 | $1,691 | $7,487 | $7,487 |
| 125 ALTRIA GROUP INC | P | 2022-01-31 | 2023-02-10 | $5,802 | $3,095 | $2,707 | $2,707 |
| 27 BIOGEN INC | P | 2022-01-31 | 2023-02-10 | $7,768 | $1,038 | $6,730 | $6,730 |
| 125 ATT | P | 2022-01-31 | 2023-02-10 | $2,382 | $2,371 | $11 | $11 |
| 52 PHILIP MORRIS INTL | P | 2022-01-31 | 2023-02-10 | $5,279 | $3,053 | $2,226 | $2,226 |
| 38 BERKSHIRE HATHAWAY | P | 2022-01-31 | 2023-02-10 | $11,816 | $8,645 | $3,171 | $3,171 |
| 23 STANLEY BLACK AND DECKER | P | 2022-01-31 | 2023-02-10 | $2,030 | $3,812 | -$1,782 | -$1,782 |
| 28 AMERICAN TOWERS CORP | P | 2022-01-31 | 2023-02-10 | $6,093 | $2,671 | $3,422 | $3,422 |
| 281 PHILIPS 66 | P | 2022-01-31 | 2023-02-10 | $28,480 | $3,770 | $24,710 | $24,710 |
| 52 DUKE ENERGY CORP | P | 2022-01-31 | 2023-02-10 | $5,170 | $4,215 | $955 | $955 |
| 80 MONDELEZ INTL | P | 2022-01-31 | 2023-02-10 | $5,178 | $4,448 | $730 | $730 |
| 64 ELEAVANCE HEALTH | P | 2022-01-31 | 2023-02-10 | $30,908 | $3,089 | $27,819 | $27,819 |
| 104 CARRIER GLOBAL | P | 2022-01-31 | 2023-02-10 | $4,686 | $683 | $4,003 | $4,003 |
| 52 OTIS WORLDWIDE | P | 2022-01-31 | 2023-02-10 | $4,345 | $1,024 | $3,321 | $3,321 |
| 104 RAYTHEON TECH | P | 2022-01-31 | 2023-02-10 | $10,182 | $2,279 | $7,903 | $7,903 |
| 30 WARNER BROS DISCOVERY | P | 2022-01-31 | 2023-02-10 | $443 | $737 | -$294 | -$294 |
| 1 TEMPLETON GLOBAL #356 | P | 2022-01-31 | 2023-02-10 | $223 | -$223 | -$223 | |
| 25000 CIGNA CORP 7.65% | P | 2022-01-31 | 2023-03-01 | $25,000 | $26,813 | -$1,813 | -$1,813 |
| 800 APPLE INC | P | 2022-01-31 | 2023-03-31 | $127,558 | $2,804 | $124,754 | $124,754 |
| 10897.312 BLACKROCK EVENT EQUITY | P | 2022-01-31 | 2023-06-30 | $105,268 | $106,609 | -$1,341 | -$1,341 |
| 14215.890 ALPHASIMPLEX MGD #2609 | P | 2022-01-31 | 2023-06-30 | $139,316 | $137,946 | $1,370 | $1,370 |
| 500 APPLE INC | P | 2022-01-31 | 2023-07-03 | $94,802 | $1,752 | $93,050 | $93,050 |
| 186.999 EQUITY INCOME FUND (VEIRX) | P | 2022-01-31 | 2023-12-31 | $15,394 | $16,966 | -$1,572 | -$1,572 |
| 89.564 EXPLORER FUND (VEXRX) | P | 2022-01-31 | 2023-12-31 | $8,572 | $11,542 | -$2,970 | -$2,970 |
| 21.273 INT'L GROWTH (VWILX) | P | 2022-01-31 | 2023-12-31 | $2,136 | $2,366 | -$230 | -$230 |
| 1924.979 INT'L VALUE (VTRIX) | P | 2022-01-31 | 2023-12-31 | $74,935 | $73,152 | $1,783 | $1,783 |
| 6362.512 PRIMECAP (VPCCX) | P | 2022-01-31 | 2023-12-31 | $190,293 | $216,111 | -$25,818 | -$25,818 |
| 2986.03 SHORT-TERM INVEST (VFSUX) | P | 2022-01-31 | 2023-12-31 | $30,000 | $32,721 | -$2,721 | -$2,721 |
| 4325.266 TOT INT'L STOCK (VTIAX) | P | 2022-01-31 | 2023-12-31 | $128,414 | $120,568 | $7,846 | $7,846 |
| 2395.754 TOTAL STOCK INDEX (VTSAX) | P | 2022-01-31 | 2023-12-31 | $250,184 | $168,445 | $81,739 | $81,739 |
| 402.551 US GROWTH FD (VWUAX) | P | 2022-01-31 | 2023-12-31 | $52,496 | $70,474 | -$17,978 | -$17,978 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $541,442 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,628 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,628 | SubtotalAmt |
| Tax Based On Investment Income | $14,628 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,834 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $24,834 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $10,206 | OverpaymentAmt |
| Applied To ES Tax | $10,206 | AppliedToESTaxAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILIP HUDNER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4156511915 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 235 MONTGOMERY STREET STE 735 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941042917 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PHILIP HUDNER | ||||||
| 235 MONTGOMERY STREET STE 735 | SAN FRANCISCO | CA | 94104 | Director | 22.00 | $90,000 |
| ANN C MATTHEWS | ||||||
| 235 MONTGOMERY STREET STE 735 | SAN FRANCISCO | CA | 94104 | Director | 1.00 | $0 |
| KAREN M SCHMID CFA | ||||||
| 708 MONTGOMERY STREET | SAN FRANCISCO | CA | 94111 | Director | 1.00 | $0 |
| PHILIP HUDNER | ||||||
| 235 MONTGOMERY STREET STE 735 | SAN FRANCISCO | CA | 94104 | President | 0.00 | $0 |
| ANN C MATTHEWS | ||||||
| 235 MONTGOMERY STREET STE 735 | SAN FRANCISCO | CA | 94104 | Treasurer | 0.00 | $0 |
| ANN C MATTHEWS | ||||||
| 235 MONTGOMERY STREET STE 735 | SAN FRANCISCO | CA | 94104 | Secretary | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 445 S FIUEROA STREET SECOND FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVICE | ServiceTypeTxt |
| Compensation | $63,840 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,347,688 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $592,480 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,940,168 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $20,940,168 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $314,103 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,626,065 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,031,303 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,031,303 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,628 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,628 | TotalTaxAmt |
| Distributable Before Adj | $1,016,675 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,016,675 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,016,675 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,085,953 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,085,953 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,016,675 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,059,414 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,085,953 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,059,414 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,539 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $990,136 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE AMERICAN IDEAS INSTITUTE | |||||||
| 910 17ST STREET NW SUITE 410 | WASHINGTON | DC | 20006 | N/A | PC | GENERAL SUPPORT FOR PUBLIC POLICY RESEARCH & PUBLICATIONS | $50,000 |
| THE BANCROFT LIBRARY | |||||||
| UNIVERSITY OF CALIFORNIA | BERKELY | CA | 94720 | N/A | PC | SUPPORT LIBRARY | $25,000 |
| THE BAY AREA SCHOLARSHIPS FOR INNER | |||||||
| 268 BUSH STEET SUITE 2717 | SAN FRANCISCO | CA | 94104 | N/A | PC | SCHOLARSHIPS (INNER-CITY SCHOOLS) | $45,000 |
| BOYS AND GIRLS CLUBS OF THE PENINSU | |||||||
| 401 PIERCE ROAD | MENLO PARK | CA | 94025 | N/A | PC | SUPPORT FOR SCHOOL PROGRAMS | $5,000 |
| BUCKELEW PROGRAMS | |||||||
| 555 NORTHGATE DRIVE SUITE 200 | SAN RAFAEL | CA | 94903 | N/A | PC | SUPPORT MENTAL HEALTH AND ADDICTION RECOVERY PROGRAMS | $35,000 |
| UC REGENTS THE CAL ATHLETICS FUND | |||||||
| 195 HAAS PAVILION | BERKELEY | CA | 94720 | N/A | PC | FOR THE CAL AQUATICS FUND | $5,000 |
| CARDINAL NEWMAN HIGH SCHOOL | |||||||
| 50 URSULINE ROAD | SANTA ROSA | CA | 95403 | N/A | PC | GENERAL SUPPORT | $5,000 |
| FRENCH AMERICAN INTERNATIONAL SCHOO | |||||||
| 150 OAK STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | FOR THE ANNUAL FUND | $10,000 |
| FINE ARTS MUSEUMS OF SAN FRANCISCO | |||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | N/A | PC | SUPPORT MUSEUM EXHIBIT | $25,000 |
| HOOVER INSTITUTION | |||||||
| STANFORD UNIVERSITY | STANDFORD | CA | 94305 | N/A | PC | SUPPORT RESEARCH | $50,000 |
| THE INDEPENDENT INSTITUTE | |||||||
| 100 SWAN WAY SUITE 200 | OAKLAND | CA | 94621 | N/A | PC | MATCHING GRANT TO SUPPORT RESEARCH AND EDUCATIONAL ORGANIZATION | $50,000 |
| KDFC RADIO | |||||||
| P O BOX 7913 | LOS ANGELES | CA | 90007 | N/A | PC | GENERAL SUPPORT | $25,000 |
| LIFEHOUSE | |||||||
| 899 NORTHGATE DRIVE SUITE 500 | SAN RAFAEL | CA | 94903 | N/A | PC | CAPITAL CAMPAIGN FOR NEW HEADQUARTERS | $10,000 |
| MARIN CATHOLIC HIGH SCHOOL | |||||||
| 675 SIR FRANCIS DRAKE BOULEVARD | KENTFIELD | CA | 94904 | N/A | PC | SCHOLARSHIPS FOR UNDERPRIVILEGED STUDENTS | $30,000 |
| MARIN GENERAL HOSPITAL FOUNDATION | |||||||
| 100 B DRAKES LANDING ROAD SUITE 255 | GREENBRAE | CA | 94904 | N/A | PC | SUPPORT HOSPITAL'S GENERAL PURPOSES | $55,000 |
| MISSION DOLORES ACADEMY | |||||||
| 3371 16TH STREET | SAN FRANCISCO | CA | 94114 | N/A | PC | GENERAL SUPPORT | $10,000 |
| MISSION SAN JUAN BAUTISTA | |||||||
| POST OFFICE BOX 222 | SAN JUAN BAUTISTA | CA | 95045 | N/A | PC | PRESERVATION FUND | $30,000 |
| MENLO SCHOOL | |||||||
| 50 VALPARAISO AVENUE | ATHERTON | CA | 94027 | N/A | PC | SUPPORT ANNUAL FUND AND FINANCIAL AID PROGRAMS | $6,500 |
| PACIFIC LEGAL FOUNDATION | |||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | N/A | PC | SUPPORT PUBLIC INTEREST LEGAL ORGANIZATION | $50,000 |
| PACIFIC RESEARCH INSTITUTE | |||||||
| 101 MONTGOMERY STREET SUITE 1300 | SAN FRANCISCO | CA | 94104 | N/A | PC | SUPPORT RESEARCH AND EDUCATIONAL ORGANIZATION AND GALA DINNER | $10,000 |
| POMEROY RECREATION REHABILIATION CE | |||||||
| 207 SKYLINE BOULEVARD | SAN FRANCISCO | CA | 94132 | N/A | PC | SUPPORT PROGRAMS FOR PEOPLE WITH DISABILITIES | $10,000 |
| RIEKES CENTER | |||||||
| 3455 EDISON WAY | MENLO PARK | CA | 94109 | N/A | PC | GENERAL SUPPORT | $5,000 |
| SAN FRANCISCO NIGHT MINISTRY | |||||||
| 1031 FRANKLIN STREET | SAN FRANCISCO | CA | 94109 | N/A | PC | SUPPORT COMMUNITY SERVICE ORGANIZATION | $10,000 |
| SAN FRANCISCO OPERA CENTER | |||||||
| 301 VAN NESS AVENUE WAR MEMORIAL OP | SAN FRANCISCO | CA | 94102 | PC | GRANT IN HONOR OF SHERI GREENAWALD | $50,000 | |
| SAN MATEO COUNTY HISTORICAL ASSOCIA | |||||||
| 2200 BROADWAY | REDWOOD CITY | CA | 94063 | N/A | PC | GENERAL SUPPORT | $10,000 |
| THE SALVATION ARMY | |||||||
| PO BOX 193465 | SAN FRANCISCO | CA | 94119 | N/A | PC | SUPPORT HARBOR LIGHTS PROGRAM AND HOLLISTER AND MARIN COUNTY CORPS | $20,000 |
| THE CHARLEMAGNE INSTITUTE | |||||||
| 928 NORTH MAIN STREET | ROCKFORD | IL | 61103 | N/A | PC | SUPPORT PROGRAMS | $15,000 |
| THE LEADERSHIP INSTITUTE | |||||||
| 1101 NORTH HIGHLAND STREET | ARLINGTON | VA | 22201 | N/A | PC | GENERAL SUPPORT | $2,500 |
| TURNING POINT USA | |||||||
| 217 1/2 ILLINOIS STREET | LEMONT | IL | 60439 | N/A | PC | GENERAL SUPPORT | $20,000 |
| WOODSIDE PRIORY SCHOOL | |||||||
| 302 PORTOLA ROAD | PORTOLA VALLEY | CA | 94028 | N/A | PC | SUPPORT ANNUAL FUND AND FINANCIAL AID | $25,000 |
| INTERCOLLEGIATE STUDIES INSTITUTE | |||||||
| 3901 CENTERVILLE RD | WILMINGTON | DE | 19807 | N/A | PC | GENERAL SUPPORT | $25,000 |
| FRIENDS OF UC IRVINE ROWING | |||||||
| PO BOX 8855 | NEWPORT BEACH | CA | 92658 | N/A | PC | GENERAL SUPPORT | $20,000 |
| MECHANICS INSTITUTE | |||||||
| 57 POST ST | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL SUPPORT | $5,000 |
| SAN FRANCISCO GLENS JUNIOR SOCCER A | |||||||
| 2521 JUDAH ST | SAN FRANCISCO | CA | 94122 | N/A | PC | BUILDING TREASURE ISLAND SOCCER FACILITY | $5,000 |
| RAGAZZI BOYS CHORUS | |||||||
| 178-A CLINTON ST | REDWOOD CITY | CA | 94062 | N/A | PC | GENERAL SUPPORT | $10,000 |
| THE UCLA FOUNDATION | |||||||
| PO BOX 7145 | PASADENA | CA | 91109 | N/A | PC | EDUCATION | $25,000 |
| COMMUNITY FOUNDATION SAN BENITO COU | |||||||
| 440 SAN BENITO ST | HOLLISTER | CA | 95023 | N/A | PC | GENERAL SUPPORT | $25,000 |
| SAN FRANCISCO-MARIN FOOD BANK | |||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | N/A | PC | GENERAL SUPPORT | $10,000 |
| SWEETWATER SPECTRUM | |||||||
| 369 5TH ST | SONOMA | CA | 95476 | N/A | PC | GENERAL SUPPORT | $10,000 |
| LIGHTHOUSE FOR THE BLIND AND VISUAL | |||||||
| 1155 MARKET ST 10TH FLOOR | SAN FRANCISCO | CA | 94103 | N/A | PC | GENERAL SUPPORT | $10,000 |
| RAPHAEL HOUSE | |||||||
| 1065 SUTTER ST | SAN FRANCISCO | CA | 94109 | N/A | PC | GENERAL SUPPORT | $25,000 |
| THE KILGON'S PROJECT | |||||||
| 4546 EL CAMINO REAL | LOS ALTOS | CA | 94022 | N/A | PC | GENERAL SUPPORT | $5,000 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | GENERAL SUPPORT | $25,000 |
| COMMUNITY FOOD BANK OF SAN BENITO | |||||||
| 1133 SAN FELIPE RD | HOLLISTER | CA | 95023 | N/A | PC | GENERAL SUPPORT | $20,000 |
| MOMS AGAINST POVERTY | |||||||
| 851 BURLWAY RD SUITE 800 | BURLINGAME | CA | 94010 | N/A | PC | GENERAL SUPPORT | $5,000 |
| YMCA OF SAN BENITO | |||||||
| 351 TRES PINOS RD A-201 | HOLLISTER | CA | 95023 | N/A | PC | GENERAL SUPPORT | $15,000 |
| BAY AREA LYME FOUNDATION | |||||||
| 884 PORTOLA RD A7 | PORTOLA VALLEY | CA | 94028 | N/A | PC | GENERAL SUPPORT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $941,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $640,890 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $541,442 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,182,332 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,182,332 | TotalIncomeProducingActyAmt |
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 | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| KATSIS & COMPANY | $2,395 | $479 | $0 | $1,916 |
| WITHUM | $5,200 | $1,040 | $0 | $4,160 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE CORE FIXED INC. (#2043) | $777,967 | $653,791 |
| PIMCO TOTAL RETURN FUND INST (#35) | $742,231 | $611,663 |
| PGIM TOTAL RETURN BOND | $828,239 | $668,051 |
| VANG INFL PROT (#5119) | $236,510 | $222,765 |
| VANG TOTAL INT'L BOND ADM (VTABX) | $1,097,606 | $980,776 |
| VANG TOTAL BOND INDEX (VBTLX) | $1,258,855 | $1,133,326 |
| WASH GAS LIGHT CO DTD 4/3/00 7.50% | $50,000 | $54,946 |
| TIPS BD ETF | $174,400 | $145,111 |
| VANG INTER-TERM (VFIDX) | $327,945 | $278,829 |
| VANG LONG-TERM (VWETX) | $348,538 | $254,088 |
| VANG SHORT-TERM (VFSUX) | $610,191 | $570,523 |
| PRIMCO INCOME FUND #1821 | $202,683 | $184,605 |
| BLACKROCK STRATEGIC FUND | $227,089 | $215,406 |
| PHYSICIANS REALTY | $94,459 | $95,243 |
| TRUIST FINL CORP 4.873% 1/26/2029 | $99,472 | $98,517 |
| COCA-COLA 7% 10/1/2026 | $24,538 | $26,410 |
| DELL INTL 5.25% 2/1/2028 | $100,053 | $102,487 |
| BANK OF NY MELLON | $41,796 | $44,216 |
| BK NOVA SCOTIA 3.45% 4/11/2025 | $96,742 | $97,838 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP | $26,617 | $43,366 |
| AMAZON | $83,789 | $133,403 |
| AMERICA FDS NEW WORLD FD #736 | $106,083 | $134,654 |
| AMERICAN TOWER CORP | $23,749 | $53,754 |
| ELEVANCE HEALTH | $26,934 | $263,130 |
| APPLE INC COM | $11,767 | $646,323 |
| AT&T INC | $20,391 | $18,038 |
| BERKSHIRE HATHAWAY | $75,077 | $117,698 |
| BIOGEN | $8,994 | $60,552 |
| BLACKROCK EVENT DRIVEN | $103,308 | $105,191 |
| CATERPILLAR | $36,358 | $185,681 |
| CONCOCO PHILLIPS | $14,609 | $83,222 |
| CARRIER GLOBAL | $5,884 | $51,475 |
| DELAWARE SMALL CAP CORE FUND #488 | $215,168 | $231,227 |
| VANGUARD SMALL CAP INDEX FUND | $211,253 | $533,209 |
| DUKE ENERGY | $36,313 | $43,474 |
| EMERSON | $27,696 | $78,545 |
| EOG RES | $32,172 | $70,151 |
| HARTFORD SCHRODER EM MRKTS EQ FD INV CL | $49,811 | $58,061 |
| HOME DEPOT | $46,645 | $482,744 |
| HONEYWELL INTL | $24,674 | $187,900 |
| INTEL | $48,996 | $108,038 |
| JOHNSON & JOHNSON | $25,393 | $108,307 |
| LILY ELI & CO | $39,754 | $417,954 |
| MCDONALD'S CORP | $13,430 | $76,500 |
| MFS INT'L GR FD CL I #4805 | $398,261 | $562,962 |
| MICROSOFT | $39,297 | $505,398 |
| MONDELEZ | $38,529 | $50,194 |
| ALPHASIMPLEX MGD FUND #2609 | $104,333 | $95,754 |
| NUVEEN REAL ESTATE | $80,852 | $61,549 |
| OTIS WORLDWID CORP | $8,823 | $40,083 |
| PHILIP MORRIS INTL INC | $26,307 | $42,148 |
| PHILLPS 66 COM | $30,508 | $322,199 |
| STANLEY BLACK & DECKER | $33,312 | $19,718 |
| T ROWE PR M/C GR FD | ||
| UNITED HEALTH GROUP | ||
| RTX CORP | $19,631 | $75,389 |
| VANG INT'L GROWTH (VWILX) | $596,752 | $547,181 |
| VANG INT'L VALUE (VTRIX) | $524,657 | $556,671 |
| VANG ISML CP #548 | ||
| VANG TOTAL INT'L STOCK (VTIAX) | $1,830,125 | $2,038,728 |
| VANG TOTAL INDEX (VTSAX) | $1,547,244 | $2,530,016 |
| VICTORY SM CAP GRWOTH #279 | ||
| WAL-MART STORES | $85,684 | $240,101 |
| SCHWAB | $53,581 | $68,800 |
| MEDHEALTH | $32,111 | $58,438 |
| DODGE COX INTL STOCK FUND | $475,023 | $542,076 |
| VANG EQUITY INDEX (VEIRX) | $364,308 | $340,154 |
| VANG EXPLORER (VEXRX) | $292,431 | $234,718 |
| VANG PRIMECAP CORE (VPCCX) | $1,449,248 | $1,359,645 |
| VANG US GROWTH (VWUAX) | $417,468 | $350,012 |
| HSBC HLDGS | $30,610 | $36,324 |
| JPMORGAN | $26,376 | $30,618 |
| WARNER BRO | $6,386 | $2,959 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MOMKUS LLP | CategoryTxt |
| Legal Fees | $44,345 | LegalFeesAmt |
| Net Investment Income | $8,869 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $35,476 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $50 | $10 | $40 |
| COMPUTER SOFTWARE | $575 | $115 | $460 |
| DIRECTORS AND OFFICERS INSURANCE | $5,394 | $1,079 | $4,315 |
| REIGSTRY OF CHARITABLE TRUSTS | $100 | $100 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| UNION BANK, CUSTOD AND INVESTMENT ADVS | $63,840 | $63,840 | $0 | $0 |
| VANGUARD INVESTMENT ADVISORY FEES | $30,000 | $30,000 | $0 | $0 |