2023-08-02T13:24:38-07:00 2022-12-31 364215505 Katsis & Company Ltd 1440 Maple Ave Suite 5B Lisle IL 60532 990PF 2022-01-01 460497841 THE CHARLES D & FRANCES K FIELD FUND CHAR 4156511915 235 MONTGOMERY STREET 735 SAN FRANCISCO CA 94104 PHILIP HUDNER Director 2023-08-02 true PHILIP HUDNER 999009999 true MICHAEL J KATSIS P00011637 6309686811 X 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 20050545 X X 711873 711873 -17393 1088686 694480 711873 90000 18000 72000 1156 231 925 33009 6602 26407 7595 1519 6076 94192 94192 33000 22419 4484 17935 143 29 114 7600 1480 6120 289114 126537 129577 990000 990000 1279114 126537 1119577 -584634 585336 42422 57498 57498 700649 307962 307962 10511428 10508347 13897713 7053905 6849963 5787372 18308404 17723770 20050545 0 X 18308404 17723770 18308404 17723770 18308404 17723770 18308404 -584634 17723770 17723770 1000 US BANCORP P 2020-01-01 2022-01-25 56213 35782 20431 20431 5536.57 TEMPLETON GLOBAL BOND P 2020-01-01 2022-02-22 48611 52431 -3820 -3820 3004 WARNER BRO P 2020-01-01 2022-04-21 7 7 35380.349 CREDIT SUISSE P 2020-01-01 2022-08-03 222896 233814 -10918 -10918 2845 GOLD TRUST P 2020-01-01 2022-10-11 92262 98379 -6117 -6117 15699.22 WESTERN ASSET P 2020-01-01 2022-11-23 140194 172121 -31927 -31927 726.252 VANGUARD EQUITY INDEX P 2020-01-01 2022-08-25 65842 66389 -547 -547 1131.77 VANGUARD INTER-TERM P 2020-01-01 2022-08-25 9824 11671 -1847 -1847 3471.183 VANGUARD PRIMECAP CORE P 2020-01-01 2022-08-25 105698 119915 -14217 -14217 6447.03 VANGUARD SHORT-TERM P 2020-01-01 2022-08-25 65318 70798 -5480 -5480 3496.912 VANGUARD TOTAL INT'L BOND P 2020-01-01 2022-08-25 69728 77645 -7917 -7917 5651.05 VANGUARD TOTAL BOND INDEX P 2020-01-01 2022-08-25 56002 61268 -5266 -5266 1521.657 VANGUARD TOTAL INDEX P 2020-01-01 2022-08-25 156091 105859 50232 50232 -17393 8136 8136 8136 32970 32970 X 24834 24834 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 UNION BANK 445 S FIUEROA STREET SECOND FLOOR LOS ANGELES CA 90071 INVESTMENT ADVICE 65688 21208988 536546 0 21745534 0 21745534 326183 21419351 1070968 1070968 8136 8136 1062832 1062832 1062832 1119577 1119577 1062832 1116159 1119577 1116159 0 3418 1059414 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) 50000 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 25000 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 10000 FRENCH AMERICAN INTERNATIONAL SCHOO 150 OAK STREET SAN FRANCISCO CA 94102 N/A PC FOR THE ANNUAL FUND 20000 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 15000 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 50000 MENLO SCHOOL 50 VALPARAISO AVENUE ATHERTON CA 94027 N/A PC SUPPORT ANNUAL FUND AND FINANCIAL AID PROGRAMS 80000 PACIFIC LEGAL FOUNDATION 930 G STREET SACRAMENTO CA 95814 N/A PC SUPPORT PUBLIC INTEREST LEGAL ORGANIZATION 100000 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 RADNOR BAND COLOR GUARD ASSOCIATION 130 KING OF PRUSSIA ROAD RANDOR PA 19087 N/A PC SUSTAIN THE ANNUAL PROGRAMS 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 35000 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 10000 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 17500 990000 14 711873 18 -17393 694480 694480 false false false false false false false false false false KATSIS & COMPANY 2395 479 0 1916 WITHUM 5200 1040 0 4160 MOMKUS LLP 33009 6602 0 26407 COMPUTER SOFTWARE 225 45 180 DIRECTORS AND OFFICERS INSURANCE 5139 1028 4111 GENERAL LIABILITY INSURANCE 2036 407 1629 REIGSTRY OF CHARITABLE TRUSTS 200 200 UNION BANK, CUSTOD AND INVESTMENT ADVS 65688 65688 0 0 VANGUARD INVESTMENT ADVISORY FEES 28504 28504 0 0 EXCISE TAX PAYMENTS TO FORM 990-PF PG 1 33000