2025-05-14T06:40:43-07:00 2024-12-31 364215505 Katsis & Company Ltd 1440 Maple Ave Suite 5B Lisle IL 60532 990PF 2024-01-01 237359841 LOUISE M DAVIES FOUNDATION LOUI 4156511915 235 MONTGOMERY STREET 735 SAN FRANCISCO CA 94104 ANN MATTHEWS Treasurer 2025-05-14 true true MICHAEL J KATSIS P00011637 6309686811 X 2024 2025-03-06 01:10:19Z X 28266671 X X 793923 793923 53679 2227304 53679 76 76 847678 847678 102500 20500 82000 54296 10859 43437 23238 4648 18590 2395 479 1916 112064 112064 12545 2509 10036 130 130 1877 1877 12258 2444 9814 321303 153503 167800 835000 835000 1156303 153503 1002800 -308625 694175 147710 103471 103471 273090 359692 359692 163465 501885 483383 13072854 12890210 17088147 7284858 6778094 6481379 240527 240527 236999 983300 983300 3513600 22165804 21857179 28266671 0 X 22165804 21857179 22165804 21857179 22165804 21857179 22165804 -308625 21857179 21857179 2357 FLEXSHARES 3 YR TIPS P 2022-12-31 2024-03-07 55831 58397 -2566 -2566 3164 1-5 YR CORP BOND (GSB) P 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CHEVRON CORP P 2022-12-31 2024-03-06 6989 4369 2620 2620 268 CISCO P 2022-12-31 2024-03-06 13212 14654 -1442 -1442 107 CONSOLIDATED EDISON P 2022-12-31 2024-03-06 9459 8801 658 658 32 CONSTELLATION BRANDS INC P 2022-12-31 2024-03-06 7925 7532 393 393 118 DOW INC P 2022-12-31 2024-03-06 6725 6506 219 219 11 EQUINIX P 2022-12-31 2024-03-06 9935 8074 1861 1861 112 EXXON P 2022-12-31 2024-03-06 11697 8350 3347 3347 198 FASTENAL CO P 2022-12-31 2024-03-06 14832 9821 5011 5011 59 HONEYWELL INTERNATIONAL INC P 2022-12-31 2024-03-06 11733 12946 -1213 -1213 10 INTUIT P 2022-12-31 2024-03-06 6668 5715 953 953 19 LILLY ELI & CO P 2022-12-31 2024-03-06 15100 6921 8179 8179 22 LOCKHEAD MARTIN CORP P 2022-12-31 2024-03-06 9513 8354 1159 1159 44 LOWES P 2022-12-31 2024-03-06 10691 9445 1246 1246 42 MCDONALDS P 2022-12-31 2024-03-06 12180 9861 2319 2319 68 MERCK & CO INC P 2022-12-31 2024-03-06 8395 5550 2845 2845 115 METLIFE INC P 2022-12-31 2024-03-06 8032 8234 -202 -202 57 MICROSOFT CORP P 2022-12-31 2024-03-06 23696 17198 6498 6498 136 MICROCHIP P 2022-12-31 2024-03-06 11866 10164 1702 1702 92 MONDELEX INTERNATIONAL INC P 2022-12-31 2024-03-06 6584 6191 393 393 193 MORGAN STANLEY P 2022-12-31 2024-03-06 17410 19334 -1924 -1924 30 MOTOROLA P 2022-12-31 2024-03-06 10025 8775 1250 1250 15 NIKE INC P 2022-12-31 2024-03-06 1492 1428 64 64 77 PPG INDUSTRIES INC P 2022-12-31 2024-03-06 10746 12504 -1758 -1758 62 PEPSICO P 2022-12-31 2024-03-06 10223 8399 1824 1824 131 PFIZER P 2022-12-31 2024-03-06 3374 5562 -2188 -2188 92 PROCTOR & GAMBLE P 2022-12-31 2024-03-06 14652 8270 6382 6382 55 PROLOGIS INC P 2022-12-31 2024-03-06 7289 7163 126 126 45 REPUBLIC SVCS P 2022-12-31 2024-03-06 8290 7854 436 436 130 SYSCO CORP P 2022-12-31 2024-03-06 10368 9377 991 991 43 TARGET CORP P 2022-12-31 2024-03-06 6489 9860 -3371 -3371 52 TEXAS INSTRUMENTS INC P 2022-12-31 2024-03-06 8940 10178 -1238 -1238 277 US BANCORP P 2022-12-31 2024-03-06 11889 16063 -4174 -4174 44 UNION PACIFIC CORP P 2022-12-31 2024-03-06 11150 9326 1824 1824 18 UNITED HEALTH GROUP INC P 2022-12-31 2024-03-06 8656 8656 262 VERIZON COMMUNICATIONS INC P 2022-12-31 2024-03-06 10522 13486 -2964 -2964 27 VISA INC P 2022-12-31 2024-03-06 7547 5945 1602 1602 23 WATSCO INC P 2022-12-31 2024-03-06 9060 8779 281 281 46 YUM BRANDS P 2022-12-31 2024-03-06 6348 6074 274 274 89276.98 PIMCO INCOME FUND P 2022-12-31 2024-04-12 932944 1029829 -96885 -96885 1 ADJUSTMENT TO PIMCO BASIS P 2022-12-31 2024-05-01 1342 1342 1342 6069 BANK OF AMERICA CORP P 2022-12-31 2024-08-29 241894 211100 30794 30794 53679 9649 9649 9649 40375 40375 X 30726 30726 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 67465 23761149 508916 0 24270065 0 24270065 364051 23906014 1195301 1195301 9649 9649 1185652 1185652 1185652 1002800 1002800 1185652 987751 1002800 987751 0 15049 1170603 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 20000 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 15000 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 25000 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 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 5000 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 5000 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 2500 DOMINICAN SISTERS SCHOOL OF MUSIC 43326 MISSION BLVD 10A FREMONT CA 94539 N/A PC GENERAL SUPPORT 5000 IGNATIUS PRESS 1348 10TH AVE SAN FRANCISCO CA 94122 N/A PC GENERAL SUPPORT 5000 ST ELIZABETH PARISH SCHOOL 1840 LAKE AVE ALTADENA CA 91001 N/A PC GENERAL SUPPORT 10000 CALIFORNIA RANGELAND TRUST 3900 LENNANE DR STE 210 SACRAMENTO CA 95834 N/A PC GENERAL SUPPORT 5000 LEGATUS PO BOX 444 ANN ARBOR MI 48106 N/A PC GENERAL SUPPORT 5000 THE INSTITUTE ON RELIGION DEMOCRACY 1023 15TH ST NW 200 WASHINGTON DC 20005 N/A PC GENERAL SUPPORT 5000 LIFE LEGAL DEFENSE FOUNDATION PO BOX 2105 NAPA CA 94558 N/A PC GENERAL SUPPORT 5000 NEW OXFORD REVIEW 1069 KAINS AVE BERKELEY CA 94706 N/A PC GENERAL SUPPORT 5000 835000 14 793923 14 76 18 53679 847678 847678 false false false false false false false false false false KATSIS & COMPANY 2395 479 0 1916 MFC 1-5 YR CORP BOND 1446667 1421233 MFC 5-10 YR CORP BOND 438444 409144 NORTHERN HY FIXED INCOME FD 558886 490755 HIGH YIELD CORPORATE BOND ETF (HYG) 117571 106492 PIMCO INCOME FD (PIMIX) 344,785.625 SHS 3008527 2834368 BLACKROCK HIGH YILED 935999 950737 PIMCO LOW DURATION 272000 268650 S&P GLOBAL NAT RES (GNR) 138199 154604 S&P 500 (SPY) 273239 516336 DFA EMERGING MRKTS CORE EQ PORTFOLIO 205008 263824 DFA INTL SMALL CO PORFOLIO FD 264996 304467 DFA LARGE-CAP VALUE PORTFOLIO 185249 299005 DFA US CORE EQUITY PORTFOLIO 737705 2130692 DFA US SMALL CAP 122462 175837 NORTHERN INTL EQ INDEX FD 1079018 1350201 ABBVIE 187135 272769 ADP 111262 187640 CHEVERON 178714 217550 CHUBB 83154 173793 LINDE 157574 216871 MEDTRONIC PLC 135195 104084 PEPSICO, INC 140330 142480 PFIZER 214625 138672 PROCTOR & GAMBLE 172284 228172 SYSCO CORP 123263 122948 VANGUARD INDEX TOTAL STOCK 1628903 2017367 MSCI EAFE SMALL CAP ETF (SCZ) 326228 275076 VANGUARD INTL EQUITY INDEX (VWO) 274966 240414 APPLE 91065 168032 BROADCAM 127629 577282 DOW 100548 69064 EATON CORP (ETN) 160015 357756 MCDONALDS 173833 206692 HONEYWELL 206890 224761 MERCK 173475 205526 MIRCOSOFT 253017 393260 MORGAN STANLEY 166061 218250 PROLOGIS 159337 134873 TEXAS INSTRUMENTS 134278 132757 TARGET 182947 134774 UNION PACIFIC 158064 162821 ABBOT LABS 166909 164123 CISCO 163665 188907 FLEXSHARES NAT RES (GUNR) 163465 156966 CONSOLIDATED EDISON 116714 120639 CONSTELLATION BRANDS 124728 116688 EXXON 194241 255586 REPUBLIC SERVICES 146787 169192 JPMORGAN 241824 261763 LOCKHEAD MARTIN 103419 125858 METLIFE 121459 141816 MICROCHIP TECH 144914 106499 MONDELEZ 139480 124179 PPG 174367 137965 UNITED HEALTHCARE 232589 229660 US BANCORP 139350 119575 VERIZON COMMUNICATIONS 201654 168158 AMEREN COR 90309 102511 EQUINIX 137254 176320 FASTENAL 113887 165105 INTUIT 86873 95532 LILLY ELI 95809 203036 LOWES 180057 207806 NIKE 92166 73249 BLACKROCK 140367 217323 MOTOROLA 153938 250529 VISA 143309 202582 WATSCO 160918 193347 YUM BRANDS 93090 94583 501885 483383 DFA INVT REAL ESTATE (DFREX) AT COST 240527 236999 MOMKUS LLP 23238 4648 0 18590 WESTERN ART COLLECTION 983300 983300 3513600 BANK FEES 45 45 COMPUTER SOFTWARE 1258 252 1006 INSURANCE 7234 1447 5787 IT SUPPORT 2103 421 1682 OFFICE SUPPLIES 1539 308 1231 POSTAGE 79 16 63 Other Investment Income 76 76 FIRST REPUBLICAN BANK, INVEST MGT FEE 19779 19779 0 0 MERRILL, INVEST MGT FEE 24820 24820 0 0 NORTHERN TRUST, INVESTMENT MGT FEE 67465 67465 0 0