2024-05-14T09:31:41-07:00 2023-12-31 364215505 Katsis & Company Ltd 1440 Maple Ave Suite 5B Lisle IL 60532 990PF 2023-01-01 460497841 THE CHARLES D & FRANCES K FIELD FUND CHAR 4156511915 235 MONTGOMERY STREET 735 SAN FRANCISCO CA 94104 ANN C MATTHEWS Treasurer 2024-05-14 true ANN C MATTHEWS 999009999 true MICHAEL J KATSIS P00011637 6309686811 X 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 21967207 X X 640890 640890 541442 2125636 541442 1182332 1182332 90000 18000 72000 6060 1212 4848 44345 8869 35476 7595 1519 6076 93840 93840 26423 5285 21138 6119 1204 4915 274382 129929 144453 941500 941500 1215882 129929 1085953 -33550 1052403 57498 35466 35466 307962 488718 488718 10508347 9826722 15004432 6849963 7339314 6438591 17723770 17690220 21967207 0 X 17723770 17690220 17723770 17690220 17723770 17690220 17723770 -33550 17690220 17690220 2060.550 T ROWE GROWTH P 2022-01-31 2023-02-09 200533 172821 27712 27712 3952.515 VICTORY RS CAP GROWTH P 2022-01-31 2023-02-09 205807 303091 -97284 -97284 72 CATERPILLAR P 2022-01-31 2023-02-10 17969 3894 14075 14075 93 EMERSON ELECTRIC CO P 2022-01-31 2023-02-10 8008 3192 4816 4816 250 INTEL CORP P 2022-01-31 2023-02-10 7116 6798 318 318 80 JOHNSON & JOHNSON P 2022-01-31 2023-02-10 13107 2940 10167 10167 83 LILLY ELI & CO P 2022-01-31 2023-02-10 28224 4634 23590 23590 29 MCDONALDS P 2022-01-31 2023-02-10 7637 1699 5938 5938 177 WAL-MART STORES INC P 2022-01-31 2023-02-10 24872 9958 14914 14914 541 APPLE INC P 2022-01-31 2023-02-10 82331 1896 80435 80435 156 MICROSOFT CORP P 2022-01-31 2023-02-10 42034 5373 36661 36661 161 HOME DEPOT P 2022-01-31 2023-02-10 51665 6415 45250 45250 102 AMAZON.COM, INC P 2022-01-31 2023-02-10 10148 9750 398 398 104 HSBC HOLDINGS P 2022-01-31 2023-02-10 3835 3553 282 282 67 EDG RES INC P 2022-01-31 2023-02-10 8598 3716 4882 4882 104 HONEYWELL INTERNATIONAL INC P 2022-01-31 2023-02-10 21024 2864 18160 18160 12 UNITED HEALTH GROUP INC P 2022-01-31 2023-02-10 5758 3556 2202 2202 20 JPMORGAN CHASE & CO P 2022-01-31 2023-02-10 2862 2931 -69 -69 83 CONOCOPHILLIPS.COM P 2022-01-31 2023-02-10 9178 1691 7487 7487 125 ALTRIA GROUP INC P 2022-01-31 2023-02-10 5802 3095 2707 2707 27 BIOGEN INC P 2022-01-31 2023-02-10 7768 1038 6730 6730 125 ATT P 2022-01-31 2023-02-10 2382 2371 11 11 52 PHILIP MORRIS INTL P 2022-01-31 2023-02-10 5279 3053 2226 2226 38 BERKSHIRE HATHAWAY P 2022-01-31 2023-02-10 11816 8645 3171 3171 23 STANLEY BLACK AND DECKER P 2022-01-31 2023-02-10 2030 3812 -1782 -1782 28 AMERICAN TOWERS CORP P 2022-01-31 2023-02-10 6093 2671 3422 3422 281 PHILIPS 66 P 2022-01-31 2023-02-10 28480 3770 24710 24710 52 DUKE ENERGY CORP P 2022-01-31 2023-02-10 5170 4215 955 955 80 MONDELEZ INTL P 2022-01-31 2023-02-10 5178 4448 730 730 64 ELEAVANCE HEALTH P 2022-01-31 2023-02-10 30908 3089 27819 27819 104 CARRIER GLOBAL P 2022-01-31 2023-02-10 4686 683 4003 4003 52 OTIS WORLDWIDE P 2022-01-31 2023-02-10 4345 1024 3321 3321 104 RAYTHEON TECH P 2022-01-31 2023-02-10 10182 2279 7903 7903 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 25000 26813 -1813 -1813 800 APPLE INC P 2022-01-31 2023-03-31 127558 2804 124754 124754 10897.312 BLACKROCK EVENT EQUITY P 2022-01-31 2023-06-30 105268 106609 -1341 -1341 14215.890 ALPHASIMPLEX MGD #2609 P 2022-01-31 2023-06-30 139316 137946 1370 1370 500 APPLE INC P 2022-01-31 2023-07-03 94802 1752 93050 93050 186.999 EQUITY INCOME FUND (VEIRX) P 2022-01-31 2023-12-31 15394 16966 -1572 -1572 89.564 EXPLORER FUND (VEXRX) P 2022-01-31 2023-12-31 8572 11542 -2970 -2970 21.273 INT'L GROWTH (VWILX) P 2022-01-31 2023-12-31 2136 2366 -230 -230 1924.979 INT'L VALUE (VTRIX) P 2022-01-31 2023-12-31 74935 73152 1783 1783 6362.512 PRIMECAP (VPCCX) P 2022-01-31 2023-12-31 190293 216111 -25818 -25818 2986.03 SHORT-TERM INVEST (VFSUX) P 2022-01-31 2023-12-31 30000 32721 -2721 -2721 4325.266 TOT INT'L STOCK (VTIAX) P 2022-01-31 2023-12-31 128414 120568 7846 7846 2395.754 TOTAL STOCK INDEX (VTSAX) P 2022-01-31 2023-12-31 250184 168445 81739 81739 402.551 US GROWTH FD (VWUAX) P 2022-01-31 2023-12-31 52496 70474 -17978 -17978 541442 14628 14628 14628 24834 24834 X 10206 10206 false false false false false false false true true CA true false false false false true N/A PHILIP HUDNER 4156511915 235 MONTGOMERY STREET STE 735 SAN FRANCISCO CA 941042917 false false false false true false false false false false false false false false false false false false false false false false PHILIP HUDNER 235 MONTGOMERY STREET STE 735 SAN FRANCISCO CA 94104 Director 22.00 90000 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 NONE US BANK 445 S FIUEROA STREET SECOND FLOOR LOS ANGELES CA 90071 INVESTMENT ADVICE 63840 1 20347688 592480 0 20940168 0 20940168 314103 20626065 1031303 1031303 14628 14628 1016675 1016675 1016675 1085953 1085953 1016675 1059414 1085953 1059414 0 26539 990136 X THE AMERICAN IDEAS INSTITUTE 910 17ST STREET NW SUITE 410 WASHINGTON DC 20006 N/A PC GENERAL SUPPORT FOR PUBLIC POLICY RESEARCH & PUBLICATIONS 50000 THE BANCROFT LIBRARY UNIVERSITY OF CALIFORNIA BERKELY CA 94720 N/A PC SUPPORT LIBRARY 25000 THE BAY AREA SCHOLARSHIPS FOR INNER 268 BUSH STEET SUITE 2717 SAN FRANCISCO CA 94104 N/A PC SCHOLARSHIPS (INNER-CITY SCHOOLS) 45000 BOYS AND GIRLS CLUBS OF THE PENINSU 401 PIERCE ROAD MENLO PARK CA 94025 N/A PC SUPPORT FOR SCHOOL PROGRAMS 5000 BUCKELEW PROGRAMS 555 NORTHGATE DRIVE SUITE 200 SAN RAFAEL CA 94903 N/A PC SUPPORT MENTAL HEALTH AND ADDICTION RECOVERY PROGRAMS 35000 UC REGENTS THE CAL ATHLETICS FUND 195 HAAS PAVILION BERKELEY CA 94720 N/A PC FOR THE CAL AQUATICS FUND 5000 CARDINAL NEWMAN HIGH SCHOOL 50 URSULINE ROAD SANTA ROSA CA 95403 N/A PC GENERAL SUPPORT 5000 FRENCH AMERICAN INTERNATIONAL SCHOO 150 OAK STREET SAN FRANCISCO CA 94102 N/A PC FOR THE ANNUAL FUND 10000 FINE ARTS MUSEUMS OF SAN FRANCISCO 50 HAGIWARA TEA GARDEN DRIVE SAN FRANCISCO CA 94118 N/A PC SUPPORT MUSEUM EXHIBIT 25000 HOOVER INSTITUTION STANFORD UNIVERSITY STANDFORD CA 94305 N/A PC SUPPORT RESEARCH 50000 THE INDEPENDENT INSTITUTE 100 SWAN WAY SUITE 200 OAKLAND CA 94621 N/A PC MATCHING GRANT TO SUPPORT RESEARCH AND EDUCATIONAL ORGANIZATION 50000 KDFC RADIO P O BOX 7913 LOS ANGELES CA 90007 N/A PC GENERAL SUPPORT 25000 LIFEHOUSE 899 NORTHGATE DRIVE SUITE 500 SAN RAFAEL CA 94903 N/A PC CAPITAL CAMPAIGN FOR NEW HEADQUARTERS 10000 MARIN CATHOLIC HIGH SCHOOL 675 SIR FRANCIS DRAKE BOULEVARD KENTFIELD CA 94904 N/A PC SCHOLARSHIPS FOR UNDERPRIVILEGED STUDENTS 30000 MARIN GENERAL HOSPITAL FOUNDATION 100 B DRAKES LANDING ROAD SUITE 255 GREENBRAE CA 94904 N/A PC SUPPORT HOSPITAL'S GENERAL PURPOSES 55000 MISSION DOLORES ACADEMY 3371 16TH STREET SAN FRANCISCO CA 94114 N/A PC GENERAL SUPPORT 10000 MISSION SAN JUAN BAUTISTA POST OFFICE BOX 222 SAN JUAN BAUTISTA CA 95045 N/A PC PRESERVATION FUND 30000 MENLO SCHOOL 50 VALPARAISO AVENUE ATHERTON CA 94027 N/A PC SUPPORT ANNUAL FUND AND FINANCIAL AID PROGRAMS 6500 PACIFIC LEGAL FOUNDATION 930 G STREET SACRAMENTO CA 95814 N/A PC SUPPORT PUBLIC INTEREST LEGAL ORGANIZATION 50000 PACIFIC RESEARCH INSTITUTE 101 MONTGOMERY STREET SUITE 1300 SAN FRANCISCO CA 94104 N/A PC SUPPORT RESEARCH AND EDUCATIONAL ORGANIZATION AND GALA DINNER 10000 POMEROY RECREATION REHABILIATION CE 207 SKYLINE BOULEVARD SAN FRANCISCO CA 94132 N/A PC SUPPORT PROGRAMS FOR PEOPLE WITH DISABILITIES 10000 RIEKES CENTER 3455 EDISON WAY MENLO PARK CA 94109 N/A PC GENERAL SUPPORT 5000 SAN FRANCISCO NIGHT MINISTRY 1031 FRANKLIN STREET SAN FRANCISCO CA 94109 N/A PC SUPPORT COMMUNITY SERVICE ORGANIZATION 10000 SAN FRANCISCO OPERA CENTER 301 VAN NESS AVENUE WAR MEMORIAL OP SAN FRANCISCO CA 94102 PC GRANT IN HONOR OF SHERI GREENAWALD 50000 SAN MATEO COUNTY HISTORICAL ASSOCIA 2200 BROADWAY REDWOOD CITY CA 94063 N/A PC GENERAL SUPPORT 10000 THE SALVATION ARMY PO BOX 193465 SAN FRANCISCO CA 94119 N/A PC SUPPORT HARBOR LIGHTS PROGRAM AND HOLLISTER AND MARIN COUNTY CORPS 20000 THE CHARLEMAGNE INSTITUTE 928 NORTH MAIN STREET ROCKFORD IL 61103 N/A PC SUPPORT PROGRAMS 15000 THE LEADERSHIP INSTITUTE 1101 NORTH HIGHLAND STREET ARLINGTON VA 22201 N/A PC GENERAL SUPPORT 2500 TURNING POINT USA 217 1/2 ILLINOIS STREET LEMONT IL 60439 N/A PC GENERAL SUPPORT 20000 WOODSIDE PRIORY SCHOOL 302 PORTOLA ROAD PORTOLA VALLEY CA 94028 N/A PC SUPPORT ANNUAL FUND AND FINANCIAL AID 25000 INTERCOLLEGIATE STUDIES INSTITUTE 3901 CENTERVILLE RD WILMINGTON DE 19807 N/A PC GENERAL SUPPORT 25000 FRIENDS OF UC IRVINE ROWING PO BOX 8855 NEWPORT BEACH CA 92658 N/A PC GENERAL SUPPORT 20000 MECHANICS INSTITUTE 57 POST ST SAN FRANCISCO CA 94104 N/A PC GENERAL SUPPORT 5000 SAN FRANCISCO GLENS JUNIOR SOCCER A 2521 JUDAH ST SAN FRANCISCO CA 94122 N/A PC BUILDING TREASURE ISLAND SOCCER FACILITY 5000 RAGAZZI BOYS CHORUS 178-A CLINTON ST REDWOOD CITY CA 94062 N/A PC GENERAL SUPPORT 10000 THE UCLA FOUNDATION PO BOX 7145 PASADENA CA 91109 N/A PC EDUCATION 25000 COMMUNITY FOUNDATION SAN BENITO COU 440 SAN BENITO ST HOLLISTER CA 95023 N/A PC GENERAL SUPPORT 25000 SAN FRANCISCO-MARIN FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 N/A PC GENERAL SUPPORT 10000 SWEETWATER SPECTRUM 369 5TH ST SONOMA CA 95476 N/A PC GENERAL SUPPORT 10000 LIGHTHOUSE FOR THE BLIND AND VISUAL 1155 MARKET ST 10TH FLOOR SAN FRANCISCO CA 94103 N/A PC GENERAL SUPPORT 10000 RAPHAEL HOUSE 1065 SUTTER ST SAN FRANCISCO CA 94109 N/A PC GENERAL SUPPORT 25000 THE KILGON'S PROJECT 4546 EL CAMINO REAL LOS ALTOS CA 94022 N/A PC GENERAL SUPPORT 5000 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 N/A PC GENERAL SUPPORT 25000 COMMUNITY FOOD BANK OF SAN BENITO 1133 SAN FELIPE RD HOLLISTER CA 95023 N/A PC GENERAL SUPPORT 20000 MOMS AGAINST POVERTY 851 BURLWAY RD SUITE 800 BURLINGAME CA 94010 N/A PC GENERAL SUPPORT 5000 YMCA OF SAN BENITO 351 TRES PINOS RD A-201 HOLLISTER CA 95023 N/A PC GENERAL SUPPORT 15000 BAY AREA LYME FOUNDATION 884 PORTOLA RD A7 PORTOLA VALLEY CA 94028 N/A PC GENERAL SUPPORT 2500 941500 14 640890 18 541442 1182332 1182332 false false false false false false false false false false KATSIS & COMPANY 2395 479 0 1916 WITHUM 5200 1040 0 4160 DOUBLELINE CORE FIXED INC. (#2043) 777967 653791 PIMCO TOTAL RETURN FUND INST (#35) 742231 611663 PGIM TOTAL RETURN BOND 828239 668051 VANG INFL PROT (#5119) 236510 222765 VANG TOTAL INT'L BOND ADM (VTABX) 1097606 980776 VANG TOTAL BOND INDEX (VBTLX) 1258855 1133326 WASH GAS LIGHT CO DTD 4/3/00 7.50% 50000 54946 TIPS BD ETF 174400 145111 VANG INTER-TERM (VFIDX) 327945 278829 VANG LONG-TERM (VWETX) 348538 254088 VANG SHORT-TERM (VFSUX) 610191 570523 PRIMCO INCOME FUND #1821 202683 184605 BLACKROCK STRATEGIC FUND 227089 215406 PHYSICIANS REALTY 94459 95243 TRUIST FINL CORP 4.873% 1/26/2029 99472 98517 COCA-COLA 7% 10/1/2026 24538 26410 DELL INTL 5.25% 2/1/2028 100053 102487 BANK OF NY MELLON 41796 44216 BK NOVA SCOTIA 3.45% 4/11/2025 96742 97838 ALTRIA GROUP 26617 43366 AMAZON 83789 133403 AMERICA FDS NEW WORLD FD #736 106083 134654 AMERICAN TOWER CORP 23749 53754 ELEVANCE HEALTH 26934 263130 APPLE INC COM 11767 646323 AT&T INC 20391 18038 BERKSHIRE HATHAWAY 75077 117698 BIOGEN 8994 60552 BLACKROCK EVENT DRIVEN 103308 105191 CATERPILLAR 36358 185681 CONCOCO PHILLIPS 14609 83222 CARRIER GLOBAL 5884 51475 DELAWARE SMALL CAP CORE FUND #488 215168 231227 VANGUARD SMALL CAP INDEX FUND 211253 533209 DUKE ENERGY 36313 43474 EMERSON 27696 78545 EOG RES 32172 70151 HARTFORD SCHRODER EM MRKTS EQ FD INV CL 49811 58061 HOME DEPOT 46645 482744 HONEYWELL INTL 24674 187900 INTEL 48996 108038 JOHNSON & JOHNSON 25393 108307 LILY ELI & CO 39754 417954 MCDONALD'S CORP 13430 76500 MFS INT'L GR FD CL I #4805 398261 562962 MICROSOFT 39297 505398 MONDELEZ 38529 50194 ALPHASIMPLEX MGD FUND #2609 104333 95754 NUVEEN REAL ESTATE 80852 61549 OTIS WORLDWID CORP 8823 40083 PHILIP MORRIS INTL INC 26307 42148 PHILLPS 66 COM 30508 322199 STANLEY BLACK & DECKER 33312 19718 T ROWE PR M/C GR FD UNITED HEALTH GROUP RTX CORP 19631 75389 VANG INT'L GROWTH (VWILX) 596752 547181 VANG INT'L VALUE (VTRIX) 524657 556671 VANG ISML CP #548 VANG TOTAL INT'L STOCK (VTIAX) 1830125 2038728 VANG TOTAL INDEX (VTSAX) 1547244 2530016 VICTORY SM CAP GRWOTH #279 WAL-MART STORES 85684 240101 SCHWAB 53581 68800 MEDHEALTH 32111 58438 DODGE COX INTL STOCK FUND 475023 542076 VANG EQUITY INDEX (VEIRX) 364308 340154 VANG EXPLORER (VEXRX) 292431 234718 VANG PRIMECAP CORE (VPCCX) 1449248 1359645 VANG US GROWTH (VWUAX) 417468 350012 HSBC HLDGS 30610 36324 JPMORGAN 26376 30618 WARNER BRO 6386 2959 MOMKUS LLP 44345 8869 0 35476 BANK FEES 50 10 40 COMPUTER SOFTWARE 575 115 460 DIRECTORS AND OFFICERS INSURANCE 5394 1079 4315 REIGSTRY OF CHARITABLE TRUSTS 100 100 UNION BANK, CUSTOD AND INVESTMENT ADVS 63840 63840 0 0 VANGUARD INVESTMENT ADVISORY FEES 30000 30000 0 0