2024-05-14T09:31:05-07:00 2023-12-31 364215505 Katsis & Company Ltd 1440 Maple Ave Suite 5B Lisle IL 60532 990PF 2023-01-01 237359841 LOUISE M DAVIES FOUNDATION LOUI 4156511915 235 MONTGOMERY STREET 735 SAN FRANCISCO CA 94104 ANN MATTHEWS Treasurer 2024-05-14 true ANN MATTHEWS 999009999 true MICHAEL J KATSIS P00011637 6309686811 X 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 26864723 X X 751743 751743 -231760 2736120 519983 751743 102500 20500 82000 58287 11657 46630 55332 11066 44266 4475 895 3580 107897 107897 12431 2486 9945 504 504 966 966 17015 3262 13753 359407 157763 201644 823000 823000 1182407 157763 1024644 -662424 593980 272218 147710 147710 194359 273090 273090 577539 163465 176781 13603165 13072854 15642644 6949632 7284858 6879733 248015 240527 231165 983300 983300 3513600 22828228 22165804 26864723 0 X 22828228 22165804 22828228 22165804 22828228 22165804 22828228 -662424 22165804 22165804 1 CAPITAL STRUCTURE CHANGES P 2021-12-31 2023-01-01 713 -713 -713 2839.3 NORTHERN INT'L EQUITY INDEX P 2021-12-31 2023-04-13 37819 32198 5621 5621 2363.7 NORTHEN FIXED INCOME P 2021-12-31 2023-04-13 13639 16759 -3120 -3120 456.93 DFA INT'L SMALL CO P 2021-12-31 2023-04-13 8503 9632 -1129 -1129 104.19 DFA US SMALL CAP (DFSTX) P 2021-12-31 2023-04-13 4086 4727 -641 -641 172.5 DFA REAL ESTATE SEC P 2021-12-31 2023-04-13 6388 8472 -2084 -2084 332.21 DFA EMERGING MKTS CORE EQUITY P 2021-12-31 2023-04-13 7106 6010 1096 1096 1446.87 DFA US CORE EQUITY P 2021-12-31 2023-04-13 45157 48405 -3248 -3248 174.9 L/C VALUE (DFLVX) P 2021-12-31 2023-04-13 7304 7763 -459 -459 668 FLEXSHARES 3 YR TIPS P 2021-12-31 2023-04-13 16090 16550 -460 -460 126 FLEXSHARES MORNINGSTAR P 2021-12-31 2023-04-13 5501 4771 730 730 39 HIGH YIELD CORP BOND ETF P 2021-12-31 2023-04-13 2926 3419 -493 -493 132 MSCI SMALL CAP P 2021-12-31 2023-04-13 7907 9510 -1603 -1603 896 1-5 YR BONDS (IGSB) P 2021-12-31 2023-04-13 45275 47548 -2273 -2273 259 5-10 YR BONDS (IGIB) P 2018-12-31 2023-04-13 13299 14296 -997 -997 90 GLOBAL NAT RES (GNR) P 2021-12-31 2023-04-13 5273 4003 1270 1270 26 S&P 500 P 2021-12-31 2023-04-13 10675 8064 2611 2611 204 VANGUARD TOTAL STOCK P 2021-12-31 2023-04-13 41680 47737 -6057 -6057 159 VANGUARD EMERGING MARKETS P 2021-12-31 2023-04-13 6439 8946 -2507 -2507 1 ADJUSTMENT TO PIMCO BASIS P 2021-12-31 2023-01-01 1937 -1937 -1937 1 1ST REPUBLIC P 2021-12-31 2023-12-31 2451053 2666420 -215367 -215367 -231760 8256 8256 8256 48631 48631 X 40375 40375 false false false false false false false true true 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 ST 735 SAN FRANCISCO CA 94104 Director 22.00 102500 ANN C MATTHEWS 235 MONTGOMERY ST 735 SAN FRANCISCO CA 94104 Secretary 1.00 0 PHILIP HUDNER 235 MONTGOMERY ST 735 SAN FRANCISCO CA 94104 President 1.00 0 ANN MATTHEWS 235 MONTGOMERY ST 735 SAN FRANCISCO CA 94104 Treasurer 1.00 0 NONE NORTHERN TRUST 580 CALIFORNIA ST SUITE 1800 SAN FRANCISCO CA 94104 INVESTMENT MANAGEMENT 61449 MOMKUS LLP 1001 WARRENVILLE RD SUITE 500 LISLE IL 60532 LEGAL SERVICES 55332 FIRST REPUBLIC SECURITIES COMPANY LLC 300 SOUTH US HIGHWAY 1 JUPITER FL 33477 INVESTMENT MANAGEMENT 46448 21703600 445499 0 22149099 0 22149099 332236 21816863 1090843 1090843 8256 8256 1082587 1082587 1082587 1024644 1024644 1082587 929808 1024644 929808 0 94836 987751 X ARCHBISHOP RIORDAN HIGH SCHOOL FUND 175 PHELAN AVENUE SAN FRANCISCO CA 94112 N/A PC GENERAL SUPPORT 10000 BAY AREA SCHOLARHIPS FOR INNER-CITY 268 BUSH STREET SUITE 2717 SAN FRANCISCO CA 94104 N/A PC SCHOLARHIPS TO CATHOLIC KINDERGARTEN THROUGH 8TH GRADE SCHOOLS IN SAN FRANCISCO 50000 CATHEDRAL OF ST MARY OF THE ASSUMPT 1111 GOUGH STREET SAN FRANCISCO CA 94109 N/A PC SUPPORT DOCENT SCHOOL PROGRAM AND CATHOLIC SCHOOL CHOIR PROJECT 15000 CORPUS CHRISTI CATHOLIC CHURCH 905 WEST LAKE BLVD TAHOE CITY CA 96145 N/A PC BUILDING MAINTENANCE 5000 ECOLE NOTRE DAME DES VICTOIRES 659 PINE STREET SAN FRANCISCO CA 94108 N/A PC TUITION ASSISTANCE AND OPERATIONAL EXPENSES 30000 HOLY ANGELS SCHOOL 20 REINER STREET COLMA CA 94014 N/A PC SCHOLARSHPS FOR UNDERPRIVILEGED STUDENTS 15000 IMMACULATE CONCEPTION ACADEMY 3625 24TH STREET SAN FRANCISCO CA 94110 N/A PC TUITION ASSISTANCE 30000 KOLBE ACADEMY TRINITY PREP 2055 REDWOOD ROAD NAPA CA 94558 N/A PC TUITION ASSISTANCE 20000 MARIN CATHOLIC HIGH SCHOOL 675 SIR FRANCIS DRAKE BLVD KENTFIELD CA 94904 N/A PC SCHOLARHIPS FOR DESERVING STUDENTS AND SCHOOL EQUIPMENT 30000 MISSION DOLORES ACADEMY 3371 16TH STREET SAN FRANCISCO CA 94114 N/A PC GENERAL SUPPORT FOR KINDERGARTEN THROUGH 8TH GRADE SCHOOL 25000 SACRED HEART CATHEDRAL PREPATORY 1055 ELLIS STREET SAN FRANCISCO CA 94109 N/A PC SCHOLARSHPS AND TUITION AID 10000 ST ANTHONY-IMMACULATE CONCEPTION SC 299 PRECITA AVENUE SAN FRANCISCO CA 94110 N/A PC GENERAL SUPPORT FOR KINDERGARTEN THROUGH 8TH GRADE SCHOOL 30000 ST BRIGID SCHOOL 2250 FRANKLIN STREET SAN FRANCISCO CA 94601 N/A PC GENERAL SUPPORT FOR KINDERGARTEN THROUGH 8TH GRADE SCHOOL 25000 SAINT JAMES SCHOOL 321 FAIR OAKS STREET SAN FRANCISCO CA 94110 N/A PC GENERAL SUPPORT FOR KINDERGARTEN THROUGH 8TH GRADE SCHOOL 5000 ST JOHN CATHOLIC SCHOOL 925 CHENERY STREET SAN FRANCISCO CA 94131 N/A PC GENERAL SUPPORT FOR KINDERGARTEN THROUGH 8TH GRADE SCHOOL 20000 SOPHIA INSTITUTE PO BOX 5284 MANCHESTER NH 03108 N/A PC TEACHER INSTRUCTION 30000 ST PAUL'S SCHOOL 1690 CHURCH STREET SAN FRANCISCO CA 94131 N/A PC GENERAL SUPPORT FOR K THROUGH 8 GRADE 2500 ST PETER'S SCHOOL 1266 FLORIDA STREET SAN FRANCISCO CA 94110 N/A PC TUITION ASSISTANCE AND SYMPHONY CHRISTMAS TREE 35000 ST VINCENT'S SCHOOL FOR BOYS ONE ST VINCENT DRIVE SAN RAFAEL CA 94903 N/A PC GENERAL SUPPORT FOR RESIDENTIAL TREATMENT HOME FOR BOYS AGES 7 TO 17 3500 SCHOOL OF THE EPIPHANY 600 ITALY AVENUE SAN FRANCISCO CA 94112 N/A PC GENERAL SUPPORT FOR KINDEGARTEN THROUGH 8TH GRADE SCHOOL 2500 WOOD ROSE ACADEMY 4347 COWELL ROAD CONCORD CA 94538 N/A PC GENERAL SUPPORT FOR KINDERGAREN THROUGH 8TH GRADE SCHOOL 25000 WOODSIDE PRIORY SCHOOL 302 PORTOLA ROAD PORTOLA VALLEY CA 94028 N/A PC SCHOLARHIPS FOR THE JOHN ERKMAN SCHOLARHSIP FUND 10000 42ND STREET MOON 601 VAN NESS AVENUE E3-621 SAN FRANCISCO CA 94102 N/A PC SUPPORT THEATER PROGRAMS 2500 ACTON INSTITUTE 98 EAST FULTON STREET GRAND RAPIDS MI 49503 N/A PC GENERAL SUPPORT 5000 ARCHDIOCESE OF SAN FRANCISCO ONE PETER YORKE WAY SAN FRANCISCO CA 94109 N/A PC PRIESTS' RETIREMENT FUND 25000 CALIFORNIA HISTORICAL SOCIETY 678 MISSION STREET SAN FRANCISCO CA 94105 N/A PC GENERAL SUPPORT FOR HISTORICAL ORGANIZATION 2500 CAMPHILL COMMUNITIES CALIFORNIA PO BOX 221 SOQUEL CA 95073 N/A PC GENERAL SUPPORT FOR PROGRAMS FOR DEVELOPMENTALLY DISABLED 20000 THE CARDINAL NEWMAN SOCIETY 9720 CAPITAL COURT SUITE 201 MANASSAS VA 20110 N/A PC FOR GENERAL PURPOSES 15000 CATHOLIC LEAGUE FOR RELIG CIV RIGHT 450 SEVENTH AVENUE NEW YORK NY 10123 N/A PC GENERAL SUPPORT FOR RELIGIOUS AND CIVIL RIGHTS ORGANIZATION 15000 KEEP THE FAITH INC 70 LAKE STREET RAMSEY NJ 07446 N/A PC GENERAL SUPPORT FOR RELIGIOUS ORGANIZATION 20000 MONTEREY MUSEUM OF ART 559 PACIFIC STREET MONTEREY CA 93940 N/A PC FOR INSURANCE AND CONINUTING ADMINISTRATION OF THE DAVIES COLLECTION OF WESTERN ART 15000 NATIONAL CATHOLIC BIOETHICS CENTER 6399 DREXEL ROAD PHILADELPHIA PA 19151 N/A PC GENERAL SUPPORT FOR EDUCATION AND RESEARCH ORGANIZATION 3000 RELEVANT RADIO 3256 PENRYN ROAD SUITE 100 LOOMIS CA 95650 N/A PC GENERAL SUPPORT FOR RADIO STATION NETWORK 20000 RIEKES CENTER 3455 EDISON WAY MENLO PARK CA 94025 N/A PC FOR THE RALLY FOR RIEKES 2020 8000 ST ANTHONY FOUNDATION 150 GOLDON GATE AVENUE SAN FRANCISCO CA 94102 N/A PC GENERAL SUPPORT FOR COMMUNITY SERVICES 1000 THE SAINT JOSEPH FOUNDATION 85882 WATERWORKS ROAD HOPEDALE OH 43976 N/A PC GENERAL SUPPORT FOR CHURCH RIGHTS ORGANIZATION 20000 ST PATRICK'S SEMINARY UNIVERSITY 320 MIDDLEFIELD ROAD MENLO PARK CA 94025 N/A PC GENERAL SUPPORT 10000 ST VINCENT DE PAUL SOCIETY OF SAN F 1237 VAN NESS AVENUE SUITE 2000 SAN FRANCISCO CA 94109 N/A PC GENERAL SUPPORT 2500 SAN FRANCISCO OPERA ASSOCIATION 301 VAN NESS AVENUE SAN FRANCISCO CA 94102 N/A PC GENERAL SUPPORT FOR OPERA 50000 SAN FRANCISCO SYMPHONY DAVIES SYMPHONY HALL 201 VANNESS AV SAN FRANCISCO CA 94102 N/A PC SUPPORT CHRISTMAS PROGRAMS AND GUEST CONDUCTOR ENDOWMENT FUND 50000 THE SOCIETY OF CALIFORNIA PIONEERS 101 MONTGOMERY STREET SUITE 150 SAN FRANCISCO CA 94129 N/A PC GENERAL SUPPORT FOR HISTORICAL SOCIETY 15000 THOMAS AQUINAS COLLEGE 10000 OJAI ROAD SANTA PAULA CA 93060 N/A PC GENERAL SUPPORT FOR COLLEGE 25000 THOMAS MORE COLLEGE OF LIBERAL ARTS SIX MANCHESTER STREET MERRIMACK NH 03054 N/A PC FOR SCHOLARSHIPS, AND THE ANTHONY ESOLEN PROFESSORSHIP 15000 STELLA MARIS ACADEMY STAR OF SEA SC 4420 GEARY BLVD SAN FRANCISCO CA 94118 N/A PC GENERAL SUPPORT 15000 ETERNAL WORD TELEVISION NETWORK 5817 OLD LEEDS RD IRONDALE AL 35210 N/A PC GENERAL SUPPORT 2500 THE GUARDSMEN 1016 LINCOLN BLVD 205 SAN FRANCISCO CA 94129 NA PC GENERAL SUPPORT 5000 PACIFIC LEGAL FOUNDATION 555 CAPITOL MALL SUITE 1290 SACRAMENTO CA 95814 N/A PC GENERAL SUPPORT 25000 LUMEN CHRISTI INSTITUTE 1220 EAST 58TH ST CHICAGO IL 60637 N/A PC GENERAL SUPPORT 7500 823000 14 751743 18 -231760 519983 519983 false false false false false false false false false false KATSIS & COMPANY 2395 479 0 1916 WITHUM 2080 416 0 1664 FLEXSHARES MORNINGSTAR GLOBAL (TDTT) 560282 539670 MFC 1-5 YR CORP BOND 1613647 1571784 MFC 5-10 YR CORP BOND 488895 460564 NORTHERN HY FIXED INCOME FD 558886 485888 HIGH YIELD CORPORATE BOND ETF (HYG) 117571 104786 PIMCO INCOME FD (PIMIX) 344,785.625 SHS 3945577 3717041 S&P GLOBAL NAT RES (GNR) 138199 176012 S&P 500 (SPY) 273239 418748 DFA EMERGING MRKTS CORE EQ PORTFOLIO 205008 253965 DFA INTL SMALL CO PORFOLIO FD 264996 303055 DFA LARGE-CAP VALUE PORTFOLIO 185249 270191 DFA US CORE EQUITY PORTFOLIO 737705 1776480 DFA US SMALL CAP 122463 159414 NORTHERN INTL EQ INDEX FD 1079018 1350201 ABBVIE 194397 250896 ADP 114591 156789 CHEVERON 183084 231049 CHUBB 86739 150064 EMERSON 195657 231159 LINDE 168539 227945 MEDTRONIC PLC 142760 114920 PEPSICO, INC 148729 169670 PFIZER 220187 154257 PROCTOR & GAMBLE 180554 212923 RAYTHEON TECH SYSCO CORP 132641 127100 WALMART VANGUARD INDEX TOTAL STOCK 1628903 1651288 MSCI EAFE SMALL CAP ETF (SCZ) 326222 280283 VANGUARD INTL EQUITY INDEX (VWO) 274966 224365 APPLE 93619 132846 BANK OF AMERICA 235067 222491 BROADCAM 136021 296922 CROWN CASTLE DOW 107055 100851 EATON CORP (ETN) 171424 277424 MCDONALDS 183694 223865 HONEYWELL 219836 221034 MERCK 179025 232649 MIRCOSOFT 270214 372280 MORGAN STANLEY 185395 179879 NEXTERRA PROLOGIS 166500 177422 TEXAS INSTRUMENTS 144456 129550 TARGET 192808 148117 UNION PACIFIC 167390 186180 ABBOT LABS 179837 171819 AMCOR PLC CISCO 178319 174749 COCA COLA CONSOLIDATED EDISON 125515 132725 CONSTELLATION BRANDS 132260 135380 DUKE EXXON 202591 248750 ILLINOIS TOOL JPMORGAN LOCKHEAD MARTIN 111773 127360 METLIFE 129693 122142 MICROCHIP TECH 155079 179729 MONDELEZ 145671 157245 PPG 186871 184246 SOUTHERN CO UNITED HEALTHCARE 169528 175841 US BANCORP 155413 120189 VERIZON COMMUNICATIONS 215142 168406 ALEXANDRA REAL ESTATE EQUITIES AVALONBAY AMEREN COR 97534 89846 EQUINIX 145328 159467 FASTENAL 123708 161536 INTUIT 92588 101255 LILLY ELI 102731 164383 LOWES 189502 197179 NIKE 93594 106724 BLACKROCK 153990 189150 MOTOROLA 162714 179087 VISA 149255 173914 WATSCO 118704 131112 YUM BRANDS 99164 98126 163465 176781 DFA INVT REAL ESTATE (DFREX) AT COST 240527 231165 MOMKUS LLP 55332 11066 0 44266 WESTERN ART COLLECTION 983300 983300 3513600 BANK FEES 612 12 600 COMPUTER SOFTWARE 1142 228 914 INSURANCE 9705 1941 7764 INTERNET, PHONE, & IT SUPPORT 3065 613 2452 MISC 229 46 183 OFFICE SUPPLIES 1782 356 1426 POSTAGE 330 66 264 STATE FILING FEES 150 150 FIRST REPUBLICAN BANK, INVEST MGT FEE 46448 46448 0 0 NORTHERN TRUST, INVESTMENT MGT FEE 61449 61449 0 0