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2022-12-08 116133 101920 14213 14213 -129920 -488541 7800 7800 7800 56431 56431 X 48631 48631 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 63411 FIRST REPUBLIC SECURITIES COMPANY LLC 300 SOUTH US HIGHWAY 1 JUPITER FL 33477 INVESTMENT MANAGEMENT 48414 21639112 703194 0 22342306 0 22342306 335135 22007171 1100359 1100359 7800 7800 1092559 1092559 1092559 1078699 1078699 1092559 915948 1078699 915948 0 162751 929808 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 25000 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 DOMINICAN SISTERS OF MISSION SAN JO 43326 MISSION BOULEVARD FREEMONT CA 94539 N/A PC SUPPORT OFFICE OF SCHOOL DEVELOPMENT 10000 ECOLE NOTRE DAME DES VICTOIRES 659 PINE STREET SAN FRANCISCO CA 94108 N/A PC TUITION ASSISTANCE AND OPERATIONAL EXPENSES 20000 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 SAINT ELIZABETH ELEMENTARY SCHOOL 1516 33RD AVENUE OAKLAND CA 94601 N/A PC FOR SPECIAL NEEDS PROGRAMS 10000 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 30000 ST JOHN CATHOLIC SCHOOL 925 CHENERY STREET SAN FRANCISCO CA 94131 N/A PC GENERAL SUPPORT FOR KINDERGARTEN THROUGH 8TH GRADE SCHOOL 35000 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 2500 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 20000 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 20000 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 INSTITUTE ON RELIGION AND PUBLIC LI 35 EAST 21ST STREET 6TH FLOOR NEW YORK NY 10010 N/A PC SUPPORT FIRST THINGS PUBLICATION 5000 KEEP THE FAITH INC 70 LAKE STREET RAMSEY NJ 07446 N/A PC GENERAL SUPPORT FOR RELIGIOUS ORGANIZATION 20000 LEGATUS PO BOX 444 ANN ARBOR MI 48105 N/A PC GENERAL SUPPORT 5000 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 4000 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 10250 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 15000 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 WYOMING CATHOLIC COLLEGE PO BOX 750 LANDER WY 82520 N/A PC GENERAL SUPPORT FOR COLLEGE 15000 STELLA MARIS ACADEMY 4420 GEARY BLVD SAN FRANCISCO CA 94118 N/A PC GENERAL SUPPORT 20000 ETERNAL WORD TELEVISION NETWORK 5817 OLD LEEDS RD IRONDALE AL 35210 N/A PC GENERAL SUPPORT 2500 CARMEL MISSION FOUNDATION INC 200 CLOCK TOWER PLACE CARMELBYTHESEA CA 93923 N/A PC GENERAL SUPPORT 5000 THE GUARDSMEN 1016 LINCOLN BLVD 205 SAN FRANCISCO CA 94129 NA PC GENERAL SUPPORT 5000 872750 14 726815 18 -129920 596895 596895 false false false false false false false false false false KATSIS & COMPANY 2395 479 0 1916 WITHUM 10300 2060 0 8240 FLEXSHARES MORNINGSTAR GLOBAL 168236 193137 MFC 1-5 YR CORP BOND 1661195 1571821 MFC 5-10 YR CORP BOND 503192 451333 NORTHERN HY FIXED INCOME FD 575644 469994 HIGH YIELD CORPORATE BOND ETF (HYG) 120990 102567 PIMCO INCOME FD (PIMIX) 344,785.625 SHS 3920375 3568531 S&P GLOBAL NAT RES (GNR) 142203 182293 S&P 500 (SPY) 281303 346864 DFA EMERGING MRKTS CORE EQ PORTFOLIO 211018 234930 DFA INTL SMALL CO PORFOLIO FD 274628 281353 DFA LARGE-CAP VALUE PORTFOLIO 188595 254783 DFA US CORE EQUITY PORTFOLIO 786110 1510693 DFA US SMALL CAP 125149 141246 NORTHERN INTL EQ INDEX FD 1111216 1217370 ABBVIE 156392 223022 ADP 57473 108920 CHEVERON 190149 291671 CHUBB 89812 153096 EMERSON 200625 234002 LINDE 176836 190163 MEDTRONIC PLC 148598 113938 PEPSICO, INC 154380 188248 PFIZER 187113 215515 PROCTOR & GAMBLE 186127 229613 RAYTHEON TECH 167721 208299 SYSCO CORP 135598 136005 WALMART 78234 82664 VANGUARD INDEX TOTAL STOCK 1676639 1369876 MSCI EAFE SMALL CAP ETF (SCZ) 335717 263197 VANGUARD INTL EQUITY INDEX (VWO) 283912 218990 APPLE 97786 93680 BANK OF AMERICA 160617 125160 BROADCAM 168365 185072 CROWN CASTLE 206187 161276 DOW 113340 98412 EATON CORP (ETN) 225155 235425 MCDONALDS 191677 207925 HONEYWELL 231015 236802 MERCK 187105 247751 MIRCOSOFT 346267 292340 MORGAN STANLEY 193710 171060 NEXTERRA 129330 133593 PROLOGIS 111801 98864 TEXAS INSTRUMENTS 150132 130359 TARGET 201062 160367 UNION PACIFIC 175020 164414 ABBOT LABS 187594 178628 AMCOR PLC 115652 114396 CISCO 186084 171552 COCA COLA 170788 176009 CONSOLIDATED EDISON 130944 145348 CONSTELLATION BRANDS 137203 134647 DUKE 139787 137286 EXXON 305477 426640 ILLINOIS TOOL 144699 136145 JPMORGAN 213403 205441 LOCKHEAD MARTIN 115950 142055 METLIFE 135349 139384 MICROCHIP TECH 108822 102284 MONDELEZ 112953 113505 PPG 194991 161199 SOUTHERN CO 167514 158030 UNITED HEALTHCARE 120019 123532 US BANCORP 161386 125597 VERIZON COMMUNICATIONS 225024 183564 ALEXANDRA REAL ESTATE EQUITIES 167184 142028 AVALONBAY 128225 88998 577539 553096 DFA INVT REAL ESTATE (DFREX) AT COST 248015 221370 MOMKUS LLP 47985 9597 0 38388 WESTERN ART COLLECTION 983300 983300 3513600 COMPUTER SOFTWARE 1836 367 1469 INSURANCE 6335 3167 3168 INTERNET, PHONE, & IT SUPPORT 4658 931 3727 MISC 192 38 154 OFFICE SUPPLIES 1583 316 1267 POSTAGE 141 28 113 STATE FILING FEES 220 220 FIRST REPUBLICAN BANK, INVEST MGT FEE 48414 48414 0 0 NORTHERN TRUST, INVESTMENT MGT FEE 63411 63411 0 0 93000