2022-08-05T06:40:36-07:00 2021-12-31 364215505 Katsis & Company Ltd 1440 Maple Ave Suite 5B Lisle IL 60532 990PF 2021-01-01 237359841 LOUISE M DAVIES FOUNDATION LOUI 4156511915 235 MONTGOMERY STREET 735 SAN FRANCISCO CA 94104 PHILIP HUDNER President 2022-08-05 true PHILIP HUDNER 999009999 MICHAEL J KATSIS P00011637 6309686811 X 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 30413502 X X 887192 887192 2856143 11343500 2856143 277 277 3743612 3743612 102500 20500 82000 51565 10313 41252 18231 3646 14585 2895 579 2316 123450 123450 8156 1631 6525 418 418 14958 4825 10133 322173 164944 157229 1144500 1144500 1466673 164944 1301729 2276939 3578668 323931 217706 217706 196408 320736 320736 592100 592100 634150 12811837 15220837 19338356 5939469 5988136 6079457 444677 245846 309497 983300 983300 3513600 21291722 23568661 30413502 0 X 21291722 23568661 21291722 23568661 21291722 23568661 21291722 2276939 23568661 23568661 1515 ABBVIE P 2020-01-01 2021-10-13 169073 140580 28493 28493 1434 AIR 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106000 58492 47508 47508 2308 S&P GLOBAL NAT RES (GNR) P 2020-01-01 2021-12-03 116090 102660 13430 13430 63959.65 DFA US CORE EQUITY P 2020-01-01 2021-12-03 2262225 953322 1308903 1308903 331.07 DFA US L/C VALUE P 2020-01-01 2021-05-07 15378 12309 3069 3069 191.18 DFA US SMALL CAP (DFSTX) P 2020-01-01 2021-05-07 9142 6741 2401 2401 9938.1 NORTHERN EQUITY INDEX FUNDS P 2020-01-01 2021-08-31 147587 112698 34889 34889 27501.7 DFA INT'L SMALL CO (DFISX) P 2020-01-01 2021-12-03 607762 487414 120348 120348 14995.37 DFA EMERGING MKTS CORE EQUITY P 2020-01-01 2021-12-03 374464 289342 85122 85122 19778.53 NORTHERN HIGH YIELD FIXED INCOME FUND P 2020-01-01 2021-12-03 132318 147212 -14894 -14894 21925.03 DFA INT'L REAL ESTATE (DFITX) P 2020-01-01 2021-12-03 107505 105135 2370 2370 141.24 DFA INVT REAL ESTATE P 2020-01-01 2021-05-07 6137 3646 2491 2491 2856143 49743 49743 49743 13174 38000 51174 1431 1431 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 1260 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 68150 FIRST REPUBLIC SECURITIES COMPANY LLC 300 SOUTH US HIGHWAY 1 JUPITER FL 33477 INVESTMENT MANAGEMENT 55300 25302824 522300 0 25825124 0 25825124 387377 25437747 1271887 1271887 49743 49743 1222144 1222144 1222144 1301729 1301729 1222144 995533 1301729 995533 0 306196 915948 X ARCHBISHOP RIORDAN HIGH SCHOOL FUND 175 PHELAN AVENUE SAN FRANCISCO CA 94112 N/A PC GENERAL 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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 30000 URBI ET ORBI COMMUNICATIONS 14 WEST MAIN STREET FRONT ROYAL VA 22630 N/A PC SUPPORT "INSIDE THE VATICAN" 5000 WYOMING CATHOLIC COLLEGE PO BOX 750 LANDER WY 82520 N/A PC GENERAL SUPPORT FOR COLLEGE 15000 STAR OF THE SEA CHURCH 4420 GEARY BLVD SAN FRANCISCO CA 94118 N/A PC GENERAL SUPPORT 30000 STELLA MARRS ACADEMY 4420 GEARY BLVD SAN FRANCISCO CA 94118 N/A PC GENERAL SUPPORT 20000 OLD ST MARY'S CHURCH 660 CALIFORNIA ST SAN FRANCISCO CA 94108 N/A PC GENERAL SUPPORT 25000 PRIESTS FOR LIFE PO BOX 236695 COCOA FL 32923 N/A PC GENERAL SUPPORT 5000 FOCUS FELLOWSHIP OF CATH UNIV STUDE PO BOX 17408 DENVER CO 80217 N/A PC GENERAL SUPPORT 5000 ETERNAL WORD TELEVISION NETWORK 5817 OLD LEEDS RD IRONDALE AL 35210 N/A PC GENERAL SUPPORT 2500 1144500 14 887192 14 277 18 2856143 3743612 3743612 false false false false false false false false false false Katsis & Company 2895 579 0 2316 General Explanation Supplemental Information for Form 990-PF THE LOUSIE M. DAVIES FOUNDATIONEIN: 23-73598412021 RETURN OF PRIVATE FOUNDATIONPART VI-B:IN 2021, LOUISE M. DAVIES FOUNDATION (THE "FOUNDATION") PAID COMPENSATION TO PHILIP HUDNER FOR SERVICES AS DIRECTOR.DURING 2021, THE FOUNDATION ENGAGED MOMKUS LLP TO RENDER LEGAL SERVICES TO THE FOUNDATION AND PAID MOMKUS LLP REASONABLE COMPENSATION FOR THE SERVICES. DURING 2021, ANN C. MATTHEWS (AN OFFICER OF THE FOUNDATION) AND MOLLIE HUDNER THOMPSON (THE DAUGHTER OF A DIRECTOR AND OFFICER OF THE FOUNDATION) WERE BOTH INDEPENDENT CONTRACTORS OF MOMKUS LLP. NEITHER MS. MATHHEWS NOR MS. THOMPSON OWNED ANY OF THE VOTING OR PROFIT INTERESTS OF MOMKUS LLP. THE COMPENSATION PAID TO MOMKUS LLP WAS NOT EXCESSIVE AND THE SERVICES RENDERED BY MOMKUS LLP WERE REASONABLE AND NECESSARY FOR CARYING OUT THE EMXEMPT PURPOSE OF THE FOUNDATION.DURING 2021, THE FOUNDATION HAD A LEASE WITH SHORENSTEIN REALTY SERVICES, L.P. ("SHORENSTEIN") FOR USE OF OFFICE SPACE AND PARKING FOR THE YEAR. THE FOUNDATION SHARES ITS OFFICE SPACE WITH TWO OTHER PRIVATE FOUNDATIONS AND REQUESTS THAT THOSE OTHER FOUNDATIONS PAY A PROPORTIONATE SHARE OF RENT TO SHORENSTEIN. PHILP HUDNER IS AN OFFICER AND DIRECTOR OF THE OTHER PRIVATE FOUNDATIONS BUT HAS NO FINANCIAL INTEREST IN THOSE OTHER PRIVATE FOUNDATIONS OTHER THAN THE COMPENSATION HE RECEIVES FOR SERVING AS A DIRECTOR. FLEXSHARES MORNINGSTAR GLOBAL 172439 179837 MFC 1-5 YR CORP BOND 1703519 1742371 MFC 5-10 YR CORP BOND 515777 553819 NORTHERN HY FIXED INCOME FD 590298 579154 HIGH YIELD CORPORATE BOND ETF (HYG) 123972 124163 PIMCO INCOME FD (PIMIX) 135,510.615 SHS 2882131 2900113 S&P GLOBAL NAT RES (GNR) 145761 176827 S&P 500 (SPY) 288437 441713 DFA EMERGING MRKTS CORE EQ PORTFOLIO 216356 299471 DFA INTL SMALL CO PORFOLIO FD 278252 356385 DFA LARGE-CAP VALUE PORTFOLIO 187763 282809 DFA US CORE EQUITY PORTFOLIO 767165 1849637 DFA US SMALL CAP 122668 169275 NORTHERN INTL EQ INDEX FD 1139815 1493338 ABBVIE 157766 214474 ADP 95640 226114 CHEVERON 243025 287625 CHUBB 111036 200269 EATON VANCE ATLANTA CAP (EISMX) 493299 565601 EMERSON 199483 227684 FCR FOUNDERS INDEX 472792 564799 JOHNSON & JOHNSON 174304 198441 LINDE 135885 157972 MEDTRONIC PLC 133662 141520 POLEN GROWTH FUND 2062651 2806242 PEPSICO, INC 139988 171799 PFIZER 129488 179807 PROCTOR & GAMBLE 128722 234247 RAYTHEON TECH 121703 159297 SYSCO CORP 147287 160399 WCM FOCUSED INT'L 736406 1011050 WALMART 165716 189399 VANGUARD INDEX TOTAL STOCK 1718526 1773135 MSCI EAFE SMALL CAP ETF (SCZ) 344074 349078 VANGUARD INTL EQUITY INDEX (VWO) 291789 284791 ALPHABET 121824 153543 AMAZON 195412 190057 APPLE 170720 225514 BOSTON PPTRYS (BXP) 128953 130038 BANK OF AMERICA 135919 136317 BROADCAM 135602 182322 CROWN CASTLE 131079 149249 CUMMINS 136331 125867 DOW 120746 124217 EATON CORP (ETN) 172412 193385 HOME DEPOT 143098 176379 MCDONALDS 133959 150387 HONEYWELL 172182 164097 NIKE 130486 128169 MERCK 136068 128832 MIRCOSOFT 152813 173877 MORGAN STANLEY 152693 149596 NEXTERRA 194327 217902 PROLOGIS 172704 224424 TEXAS INSTRUMENTS 144091 139468 TARGET 139114 140484 STARBUCKS 146647 154049 UNION PACIFIC 133513 156700 POLEN SMALL CO (PBSIX) 470685 450285 592100 634150 DFA INVT REAL ESTATE (DFREX) AT COST 245846 309497 MOMKUS LLP 18231 3646 0 14585 WESTERN ART COLLECTION 983300 983300 3513600 FRANCHISE TAX BOARD, FILING FEE 10 10 INSURANCE 6120 3060 3060 INTERNET, PHONE, & IT SUPPORT 4252 850 3402 OFFICE FURNITURE 307 61 246 OFFICE SUPPLIES & POSTAGE 4269 854 3415 Other Investment Income 277 277 FIRST REPUBLICAN BANK, INVEST MGT FEE 55300 55300 0 0 NORTHERN TRUST, INVESTMENT MGT FEE 68150 68150 0 0