CHARLES D & FRANCES K FIELD FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES D & FRANCES K FIELD FUND (EIN 46-0497841)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-05
- IRS object ID
- 202222179349100007
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-05T06:42:31-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 364215505 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Katsis & Company Ltd | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1440 Maple Ave Suite 5B | AddressLine1Txt |
| City | Lisle | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60532 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 460497841 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHARLES D & FRANCES K FIELD FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 4156511915 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 235 MONTGOMERY STREET 735 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP HUDNER | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2022-08-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHILIP | PersonFirstNm |
| Person Last | HUDNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J KATSIS | PreparerPersonNm |
| PTIN | P00011637 | PTIN |
| Phone | 6309686811 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,558,043 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $866,546 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $866,546 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,316,743 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,297,269 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,316,743 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,183,291 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,183,291 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $85,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $63,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,823 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,456 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,367 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,395 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $599 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,796 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $81,972 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $81,972 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $25,000 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $22,601 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,650 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $16,951 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,088 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,731 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,357 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $241,879 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $115,658 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $101,221 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $820,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $820,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,062,379 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $115,658 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $921,721 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,120,912 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,067,633 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $122,829 | CashBOYAmt |
| Cash EOY | $42,422 | CashEOYAmt |
| Cash EOYFMV | $42,422 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $599,361 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $700,649 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $700,649 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,269,807 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,511,428 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,758,492 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,195,495 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,053,905 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,056,480 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $17,187,492 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,308,404 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,558,043 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $17,187,492 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $18,308,404 | AdditionalPaidInCapitalEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,187,492 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,308,404 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,187,492 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,308,404 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,187,492 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,120,912 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,308,404 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,308,404 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 174.07 Vanguard Equity Income Fund (VEIRX) | P | 2020-01-01 | 2021-10-14 | $16,195 | $15,942 | $253 | $253 |
| 61.633 Vanguard Explorer Fund (VEXRX) | P | 2020-01-01 | 2021-10-14 | $8,519 | $8,405 | $114 | $114 |
| 477.784 Vanguard Inter-Term (VFIDX) | P | 2020-01-01 | 2021-10-14 | $4,840 | $4,940 | -$100 | -$100 |
| 431.138 Vanguard Int'l Growth (VWILX) | P | 2020-01-01 | 2021-10-14 | $72,301 | $41,066 | $31,235 | $31,235 |
| 1351.17 Vanguard Int'l Value (VTRIX) | P | 2020-01-01 | 2021-10-14 | $59,421 | $49,676 | $9,745 | $9,745 |
| 208.403 Vanguard Long-Term (VWETX) | P | 2020-01-01 | 2021-10-14 | $2,320 | $2,386 | -$66 | -$66 |
| 602.307 Vanguard PrimeCap Core (VPCCX) | P | 2020-01-01 | 2021-10-14 | $20,804 | $20,912 | -$108 | -$108 |
| 652.893 Vanguard PrimeCap Fund Adm (VPMAX) | P | 2020-01-01 | 2021-10-14 | $117,958 | $87,988 | $29,970 | $29,970 |
| 6567.092 Vanguard PrimeCap Fund Adm (VPMAX) | P | 2020-01-01 | 2021-10-14 | $1,185,067 | $885,026 | $300,041 | $300,041 |
| 612.707 Vanguard Real Estate Index (VGSLX) | P | 2020-01-01 | 2021-10-14 | $92,041 | $65,316 | $26,725 | $26,725 |
| 4149.172 Vanguard Real Estate Index (VGSLX) | P | 2020-01-01 | 2021-10-14 | $620,446 | $442,278 | $178,168 | $178,168 |
| 2309.445 Vanguard Shot Term (VFSUX) | P | 2020-01-01 | 2021-10-14 | $25,206 | $25,381 | -$175 | -$175 |
| 1298.898 Vanguard Tot Int'l Bond (VTABX) | P | 2020-01-01 | 2021-10-14 | $29,753 | $28,852 | $901 | $901 |
| 5610.84 Vanguard Tot Int'l Stock (VTIAX) | P | 2020-01-01 | 2021-10-14 | $196,522 | $155,279 | $41,243 | $41,243 |
| 122519.877 Vanguard Tot Bond (VBTLX) | P | 2020-01-01 | 2021-10-14 | $1,403,424 | $1,328,647 | $74,777 | $74,777 |
| 3533.891 Vanguard Tot Stock (VTSAX) | P | 2020-01-01 | 2021-10-14 | $385,831 | $240,115 | $145,716 | $145,716 |
| 37.752 Vanguard US Growth (VWUAX) | P | 2020-01-01 | 2021-10-14 | $7,280 | $7,272 | $8 | $8 |
| 1256.456 Windsor (VWNEX) | P | 2020-01-01 | 2021-10-14 | $106,108 | $89,165 | $16,943 | $16,943 |
| 14711.099 Windsor (VWNEX) | P | 2020-01-01 | 2021-10-14 | $1,241,860 | $1,043,860 | $198,000 | $198,000 |
| 150 Apple | P | 2020-01-01 | 2021-03-15 | $18,286 | $526 | $17,760 | $17,760 |
| 9511.102 Eaton Vance #1072 | P | 2020-01-01 | 2021-03-12 | $98,820 | $99,894 | -$1,074 | -$1,074 |
| 50 Home Depot | P | 2020-01-01 | 2021-03-12 | $13,496 | $1,241 | $12,255 | $12,255 |
| 934.476 Trowe #524 | P | 2020-01-01 | 2021-12-09 | $121,388 | $66,544 | $54,844 | $54,844 |
| 508.845 Trowe #524 | P | 2020-01-01 | 2021-12-09 | $59,326 | $36,235 | $23,091 | $23,091 |
| 1736.851 Vanguard Small Cap #548 | P | 2020-01-01 | 2021-12-09 | $189,317 | $32,515 | $156,802 | $156,802 |
| 1 Boeing $100,000 bond | P | 2020-01-01 | 2021-11-01 | $100,000 | $99,999 | $1 | $1 |
| 1 Stat Oil Asia $100,000 bond | P | 2020-01-01 | 2021-11-01 | $100,740 | $101,066 | -$326 | -$326 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,316,743 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,740 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $28,740 | SubtotalAmt |
| Tax Based On Investment Income | $28,740 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,710 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $29,710 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $970 | OverpaymentAmt |
| Applied To ES Tax | $970 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILIP HUDNER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4156511915 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 235 MONTGOMERY STREET STE 735 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941042917 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|
| PHILIP HUDNER | |||||||
| 235 MONTGOMERY STREET STE 735 | SAN FRANCISCO | CA | 94104 | Director | 22.00 | $85,000 | $2,520 |
| 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNION BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 445 S FIUEROA STREET SECOND FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVICE | ServiceTypeTxt |
| Compensation | $58,434 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,126,634 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $680,879 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,807,513 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $23,807,513 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $357,113 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,450,400 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,172,520 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,172,520 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,740 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,740 | TotalTaxAmt |
| Distributable Before Adj | $1,143,780 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,143,780 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,143,780 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $921,721 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $921,721 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,143,780 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $894,100 | UndistributedIncomePYAmt |
| Qualifying Distributions | $921,721 | QualifyingDistributionsAmt |
| Applied To Year1 | $894,100 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,621 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,116,159 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE AMERICAN IDEAS INSTITUTE | |||||||
| 910 17ST STREET NW SUITE 410 | WASHINGTON | DC | 20006 | N/A | PC | GENERAL SUPPORT FOR PUBLIC POLICY RESEARCH & PUBLICATIONS | $55,000 |
| THE BANCROFT LIBRARY | |||||||
| UNIVERSITY OF CALIFORNIA | BERKELY | CA | 94720 | N/A | PC | SUPPORT LIBRARY | $10,000 |
| THE BAY AREA SCHOLARSHIPS FOR INNER | |||||||
| 268 BUSH STEET SUITE 2717 | SAN FRANCISCO | CA | 94104 | N/A | PC | SCHOLARSHIPS (INNER-CITY SCHOOLS) | $50,000 |
| BOYS AND GIRLS CLUBS OF THE PENINSU | |||||||
| 401 PIERCE ROAD | MENLO PARK | CA | 94025 | N/A | PC | SUPPORT FOR SCHOOL PROGRAMS | $5,000 |
| BUCKELEW PROGRAMS | |||||||
| 555 NORTHGATE DRIVE SUITE 200 | SAN RAFAEL | CA | 94903 | N/A | PC | SUPPORT MENTAL HEALTH AND ADDICTION RECOVERY PROGRAMS | $25,000 |
| UC REGENTS THE CAL ATHLETICS FUND | |||||||
| 195 HAAS PAVILION | BERKELEY | CA | 94720 | N/A | PC | FOR THE CAL AQUATICS FUND | $5,000 |
| CARDINAL NEWMAN HIGH SCHOOL | |||||||
| 50 URSULINE ROAD | SANTA ROSA | CA | 95403 | N/A | PC | GENERAL SUPPORT | $10,000 |
| FRENCH AMERICAN INTERNATIONAL SCHOO | |||||||
| 150 OAK STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | FOR THE ANNUAL FUND | $20,000 |
| FINE ARTS MUSEUMS OF SAN FRANCISCO | |||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | N/A | PC | SUPPORT MUSEUM EXHIBIT | $25,000 |
| HOOVER INSTITUTION | |||||||
| STANFORD UNIVERSITY | STANDFORD | CA | 94305 | N/A | PC | SUPPORT RESEARCH | $50,000 |
| THE INDEPENDENT INSTITUTE | |||||||
| 100 SWAN WAY SUITE 200 | OAKLAND | CA | 94621 | N/A | PC | MATCHING GRANT TO SUPPORT RESEARCH AND EDUCATIONAL ORGANIZATION | $100,000 |
| KDFC RADIO | |||||||
| P O BOX 7913 | LOS ANGELES | CA | 90007 | N/A | PC | GENERAL SUPPORT | $15,000 |
| LIFEHOUSE | |||||||
| 899 NORTHGATE DRIVE SUITE 500 | SAN RAFAEL | CA | 94903 | N/A | PC | CAPITAL CAMPAIGN FOR NEW HEADQUARTERS | $10,000 |
| MAIN LINE INDEPENDENT WINTER GUARD | |||||||
| 103 OWENS LANE | WAYNE | PA | 19087 | N/A | PC | GENERAL SUPPORT | $3,000 |
| MARIN CATHOLIC HIGH SCHOOL | |||||||
| 675 SIR FRANCIS DRAKE BOULEVARD | KENTFIELD | CA | 94904 | N/A | PC | SCHOLARSHIPS FOR UNDERPRIVILEGED STUDENTS | $30,000 |
| MARIN GENERAL HOSPITAL FOUNDATION | |||||||
| 100 B DRAKES LANDING ROAD SUITE 255 | GREENBRAE | CA | 94904 | N/A | PC | SUPPORT HOSPITAL'S GENERAL PURPOSES | $35,000 |
| MISSION DOLORES ACADEMY | |||||||
| 3371 16TH STREET | SAN FRANCISCO | CA | 94114 | N/A | PC | GENERAL SUPPORT | $10,000 |
| MISSION SAN JUAN BAUTISTA | |||||||
| POST OFFICE BOX 222 | SAN JUAN BAUTISTA | CA | 95045 | N/A | PC | PRSERVATION FUND | $20,000 |
| MENLO SCHOOL | |||||||
| 50 VALPARAISO AVENUE | ATHERTON | CA | 94027 | N/A | PC | SUPPORT ANNUAL FUND AND FINANCIAL AID PROGRAMS | $40,000 |
| PACIFIC LEGAL FOUNDATION | |||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | N/A | PC | SUPPORT PUBLIC INTEREST LEGAL ORGANIZATION | $50,000 |
| PACIFIC RESEARCH INSTITUTE | |||||||
| 101 MONTGOMERY STREET SUITE 1300 | SAN FRANCISCO | CA | 94104 | N/A | PC | SUPPORT RESEARCH AND EDUCATIONAL ORGANIZATION AND GALA DINNER | $18,000 |
| POMEROY RECREATION REHABILIATION CE | |||||||
| 207 SKYLINE BOULEVARD | SAN FRANCISCO | CA | 94132 | N/A | PC | SUPPORT PROGRAMS FOR PEOPLE WITH DISABILITIES | $10,000 |
| RADNOR BAND COLOR GUARD ASSOCIATION | |||||||
| 130 KING OF PRUSSIA ROAD | RANDOR | PA | 19087 | N/A | PC | SUSTAIN THE ANNUAL PROGRAMS | $2,000 |
| SAN FRANCISCO NIGHT MINISTRY | |||||||
| 1031 FRANKLIN STREET | SAN FRANCISCO | CA | 94109 | N/A | PC | SUPPORT COMMUNITY SERVICE ORGANIZATION | $10,000 |
| SAN FRANCISCO OPERA CENTER | |||||||
| 301 VAN NESS AVENUE WAR MEMORIAL OP | SAN FRANCISCO | CA | 94102 | PC | GRANT IN HONOR OF SHERI GREENAWALD | $50,000 | |
| SAN MATEO COUNTY HISTORICAL ASSOCIA | |||||||
| 2200 BROADWAY | REDWOOD CITY | CA | 94063 | N/A | PC | GENERAL SUPPORT | $10,000 |
| THE SALVATION ARMY | |||||||
| PO BOX 193465 | SAN FRANCISCO | CA | 94119 | N/A | PC | SUPPORT HARBOR LIGHTS PROGRAM AND HOLLISTER AND MARIN COUNTY CORPS | $20,000 |
| THE CHARLEMAGNE INSTITUTE | |||||||
| 928 NORTH MAIN STREET | ROCKFORD | IL | 61103 | N/A | PC | SUPPORT PROGRAMS | $15,000 |
| THE LEADERSHIP INSTITUTE | |||||||
| 1101 NORTH HIGHLAND STREET | ARLINGTON | VA | 22201 | N/A | PC | GENERAL SUPPORT | $2,500 |
| TURNING POINT USA | |||||||
| 217 1/2 ILLINOIS STREET | LEMONT | IL | 60439 | N/A | PC | GENERAL SUPPORT | $20,000 |
| WOODSIDE PRIORY SCHOOL | |||||||
| 302 PORTOLA ROAD | PORTOLA VALLEY | CA | 94028 | N/A | PC | SUPPORT ANNUAL FUND AND FINANCIAL AID | $35,000 |
| INTERCOLLEGIATE STUDIES INSTITUTE | |||||||
| 3901 CENTERVILLE RD | WILMINGTON | DE | 19807 | N/A | PC | GENERAL SUPPORT | $25,000 |
| FRIENDS OF UC IRVINE ROWING | |||||||
| PO BOX 8855 | NEWPORT BEACH | CA | 92658 | N/A | PC | GENERAL SUPPORT | $15,000 |
| MECHANICS INSTITUTE | |||||||
| 57 POST ST | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL SUPPORT | $5,000 |
| SAN FRANCISCO GLENS JUNIOR SOCCER A | |||||||
| 2521 JUDAH ST | SAN FRANCISCO | CA | 94122 | N/A | PC | BUILDING TREASURE ISLAND SOCCER FACILITY | $10,000 |
| NAPERVILLE STEPERETTE GUARD PARENT | |||||||
| 3660 N LAKESHORE DR | CHICAGO | IL | 60613 | N/A | PC | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $820,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $866,546 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,316,743 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,183,291 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,183,291 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Katsis & Company | CategoryTxt |
| Amt | $2,395 | Amt |
| Net Investment Income | $599 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,796 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | General Explanation Supplemental Information for Form 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | THE CHARLES D. AND FRANCES K., FIELD FUNDEIN: 46-04978412020 RETURN OF PRIVATE FOUNDATIONPART VI-B, LINE 1AIN 2021, THE FOUNDATION PAID PHILIP HUDNER COMPENSATION FOR SERVICES RENDERED AS A DIRECTOR IN 2021. THE DIRECTOR COMPENSATION WAS NOT EXCESSIVE AND THE SERVICES RENDERED BY PHILIP HUDNER AS DIRECTOR WERE REASONABLE AND NECESSARY FOR CARRYING OUT THE EXEMPT PUPOSE OF THE FOUNDATION.IN 2021, THE FOUNDATION ENGAGED MOMKUS LLP TO RENDER LEGAL SERVICES TO THE FOUNDATION AND PAID MOMKUS LLP REASONABLE COMPENSATION FOR THE SRVICES. DURING 2021 ANN C. MATTHEWS ( A DIRECTOR AND OFFICER OF THE FOUNDATION) AND MOLLIE HUDNER THOMPSON (THE DAUGHER 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 INTEREST OF MOMKUS LLP. THE COMPENSATION PAID TO MOMKUS LLP WAS NOT EXCESSIVE AND THE SERVICES RENDERED BY MOMKUS LLP WERE REASONABLE AND NECESSARY FOR CARRYING OUT THE EXEMPT PURPOSE OF THE FOUDNATION. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK STRATEGIC INC. FUND | $99,722 | $101,647 |
| CIGNA CORP NTS DTD 3/1/93 7.65% | $26,813 | $26,814 |
| COCA-COLA ENTERPRISES INC DTD 9/30/96 | $24,534 | $30,961 |
| DOUBLELINE CORE FIXED INC. (#2043) | $777,967 | $766,610 |
| PIMCO TOTAL RETURN FUND INST (#35) | $742,231 | $726,217 |
| PRUDENTIAL TOTAL RETURN | $828,239 | $802,659 |
| VANG INFL PROT (#5119) | $236,510 | $275,095 |
| VANG TOTAL INT'L BOND ADM (VTABX) | $1,119,892 | $1,112,209 |
| VANG TOTAL BOND INDEX (VBTLX) | $1,257,465 | $1,296,977 |
| WASH GAS LIGHT CO DTD 4/3/00 7.50% | $50,000 | $66,609 |
| WESTERN ASSET MARCRO (#5102) | $98,890 | $102,524 |
| CREDIT SUISSE #1944 | $233,814 | $234,218 |
| TIPS BD ETF | $174,400 | $174,420 |
| TEMPLETON GLOBAL BOND | $52,431 | $48,722 |
| VANG INTER-TERM (VFIDX) | $320,719 | $308,818 |
| VANG LONG-TERM (VWETX) | $326,722 | $312,005 |
| VANG SHORT-TERM (VFSUX) | $683,556 | $669,975 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP | $29,712 | $56,868 |
| AMAZON | $93,540 | $163,383 |
| AMERICA FDS NEW WORLD FD #2636 CL | $104,462 | $152,542 |
| AMERICAN TOWER CORP | $26,420 | $81,022 |
| ANTHEM | $30,023 | $288,322 |
| APPLE INC COM | $18,221 | $923,009 |
| AT&T INC | $29,892 | $29,520 |
| BERKSHIRE HATHAWAY | $83,722 | $110,032 |
| BIOGEN | $10,032 | $62,619 |
| BLACKROCK EQUITY FUND #0443 | $207,035 | $209,590 |
| CATERPILLAR | $40,251 | $144,718 |
| CONCOCO PHILLIPS | $16,300 | $57,744 |
| CARRIER GLOBAL | $6,567 | $54,240 |
| DELAWARE SMALL CAP CORE FUND #488 | $164,830 | $202,093 |
| DODGE & COX INT'L SOTCK FD #1048 | $283,090 | $326,388 |
| DUKE ENERGY | $40,527 | $52,450 |
| EMERSON | $30,888 | $83,673 |
| EOG RES | $35,889 | $57,474 |
| GOLD TRUST | $98,379 | $99,034 |
| HARTFORD SCHRODER EM MRKTS EQ FD INV CL | $49,811 | $70,893 |
| HOME DEPOT | $53,063 | $644,926 |
| HONEYWELL INTL | $27,538 | $208,510 |
| INTEL | $55,794 | $123,600 |
| JOHNSON & JOHNSON | $28,333 | $131,895 |
| LILY ELI & CO | $44,388 | $220,976 |
| MCDONALD'S CORP | $15,128 | $76,936 |
| MFS INT'L GR FD CL I #4805 | $381,809 | $592,025 |
| MICROSOFT | $44,669 | $504,480 |
| MONDELEZ | $42,977 | $51,258 |
| NATIXIX MGD FUTURES #6100 | $195,938 | $202,786 |
| NUVEEN REAL ESTATE FUND #3856 | $72,132 | $77,756 |
| OTIS WORLDWID CORP | $9,847 | $43,535 |
| PHILIP MORRIS INTL INC | $29,360 | $47,500 |
| PHILLPS 66 COM | $34,278 | $195,714 |
| STANLEY BLACK & DECKER | $37,124 | $42,251 |
| T ROWE PR M/C GR FD | $168,186 | $236,087 |
| UNITED HEALTH GROUP | $35,667 | $61,763 |
| RAYTHEON TECHNOLOGIES | $21,909 | $86,060 |
| US BANCORP | $35,782 | $56,170 |
| VANG INT'L GROWTH (VWILX) | $490,563 | $600,467 |
| VANG INT'L VALUE (VTRIX) | $568,090 | $620,412 |
| VANG ISML CP #548 | $70,644 | $408,945 |
| VANG TOTAL INT'L STOCK (VTIAX) | $1,829,932 | $2,244,851 |
| VANG TOTAL INDEX (VTSAX) | $1,722,065 | $2,918,945 |
| VICTORY SM CAP GRWOTH #279 | $292,841 | $297,329 |
| WAL-MART STORES | $95,642 | $245,973 |
| VANG EQUITY INDEX (VEIRX) | $392,357 | $395,525 |
| VANG EXPLORER (VEXRX) | $282,177 | $252,629 |
| VANG PRIMECAP CORE (VPCCX) | $1,613,000 | $1,570,242 |
| VANG US GROWTH (VWUAX) | $420,604 | $373,332 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MOMKUS LLP | CategoryTxt |
| Legal Fees | $17,823 | LegalFeesAmt |
| Net Investment Income | $4,456 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,367 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CALIFORNIA FRANCHISE TAX BOARD | $10 | $10 | |
| DIRECTORS AND OFFICERS INSURANCE | $4,895 | $3,672 | $1,223 |
| GENERAL LIABILITY INSURANCE | $2,033 | $1,525 | $508 |
| REIGSTRY OF CHARITABLE TRUSTS | $150 | $150 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $2 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| UNION BANK, CUSTOD AND INVESTMENT ADVS | $58,434 | $58,434 | $0 | $0 |
| VANGUARD INVESTMENT ADVISORY FEES | $23,538 | $23,538 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX PAYMENTS TO FORM 990-PF PG 1 | CategoryTxt |
| Amt | $25,000 | Amt |
Comments