2022-08-05T06:42:31-07:00 2021-12-31 364215505 Katsis & Company Ltd 1440 Maple Ave Suite 5B Lisle IL 60532 990PF 2021-01-01 460497841 THE CHARLES D & FRANCES K FIELD FUND CHAR 4156511915 235 MONTGOMERY STREET 735 SAN FRANCISCO CA 94104 PHILIP HUDNER Director 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 24558043 X X 866546 866546 1316743 6297269 1316743 2 2 2183291 2183291 85000 21250 63750 17823 4456 13367 2395 599 1796 81972 81972 25000 22601 5650 16951 7088 1731 5357 241879 115658 101221 820500 820500 1062379 115658 921721 1120912 2067633 122829 42422 42422 599361 700649 700649 10269807 10511428 16758492 6195495 7053905 7056480 17187492 18308404 24558043 0 X 17187492 18308404 17187492 18308404 17187492 18308404 17187492 1120912 18308404 18308404 174.07 Vanguard Equity Income Fund (VEIRX) P 2020-01-01 2021-10-14 16195 15942 253 253 61.633 Vanguard Explorer Fund (VEXRX) P 2020-01-01 2021-10-14 8519 8405 114 114 477.784 Vanguard Inter-Term (VFIDX) P 2020-01-01 2021-10-14 4840 4940 -100 -100 431.138 Vanguard Int'l Growth (VWILX) P 2020-01-01 2021-10-14 72301 41066 31235 31235 1351.17 Vanguard Int'l Value (VTRIX) P 2020-01-01 2021-10-14 59421 49676 9745 9745 208.403 Vanguard Long-Term (VWETX) P 2020-01-01 2021-10-14 2320 2386 -66 -66 602.307 Vanguard PrimeCap Core (VPCCX) P 2020-01-01 2021-10-14 20804 20912 -108 -108 652.893 Vanguard PrimeCap Fund Adm (VPMAX) P 2020-01-01 2021-10-14 117958 87988 29970 29970 6567.092 Vanguard PrimeCap Fund Adm (VPMAX) P 2020-01-01 2021-10-14 1185067 885026 300041 300041 612.707 Vanguard Real Estate Index (VGSLX) P 2020-01-01 2021-10-14 92041 65316 26725 26725 4149.172 Vanguard Real Estate Index (VGSLX) P 2020-01-01 2021-10-14 620446 442278 178168 178168 2309.445 Vanguard Shot Term (VFSUX) P 2020-01-01 2021-10-14 25206 25381 -175 -175 1298.898 Vanguard Tot Int'l Bond (VTABX) P 2020-01-01 2021-10-14 29753 28852 901 901 5610.84 Vanguard Tot Int'l Stock (VTIAX) P 2020-01-01 2021-10-14 196522 155279 41243 41243 122519.877 Vanguard Tot Bond (VBTLX) P 2020-01-01 2021-10-14 1403424 1328647 74777 74777 3533.891 Vanguard Tot Stock (VTSAX) P 2020-01-01 2021-10-14 385831 240115 145716 145716 37.752 Vanguard US Growth (VWUAX) P 2020-01-01 2021-10-14 7280 7272 8 8 1256.456 Windsor (VWNEX) P 2020-01-01 2021-10-14 106108 89165 16943 16943 14711.099 Windsor (VWNEX) P 2020-01-01 2021-10-14 1241860 1043860 198000 198000 150 Apple P 2020-01-01 2021-03-15 18286 526 17760 17760 9511.102 Eaton Vance #1072 P 2020-01-01 2021-03-12 98820 99894 -1074 -1074 50 Home Depot P 2020-01-01 2021-03-12 13496 1241 12255 12255 934.476 Trowe #524 P 2020-01-01 2021-12-09 121388 66544 54844 54844 508.845 Trowe #524 P 2020-01-01 2021-12-09 59326 36235 23091 23091 1736.851 Vanguard Small Cap #548 P 2020-01-01 2021-12-09 189317 32515 156802 156802 1 Boeing $100,000 bond P 2020-01-01 2021-11-01 100000 99999 1 1 1 Stat Oil Asia $100,000 bond P 2020-01-01 2021-11-01 100740 101066 -326 -326 1316743 28740 28740 28740 28710 1000 29710 X 970 970 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 85000 2520 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 58434 23126634 680879 0 23807513 0 23807513 357113 23450400 1172520 1172520 28740 28740 1143780 1143780 1143780 921721 921721 1143780 894100 921721 894100 0 27621 1116159 X THE AMERICAN IDEAS INSTITUTE 910 17ST STREET NW SUITE 410 WASHINGTON DC 20006 N/A PC GENERAL SUPPORT FOR PUBLIC POLICY RESEARCH & PUBLICATIONS 55000 THE BANCROFT LIBRARY UNIVERSITY OF CALIFORNIA BERKELY CA 94720 N/A PC SUPPORT LIBRARY 10000 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 100000 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 MAIN LINE INDEPENDENT WINTER GUARD 103 OWENS LANE WAYNE PA 19087 N/A PC GENERAL SUPPORT 3000 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 35000 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 PRSERVATION FUND 20000 MENLO SCHOOL 50 VALPARAISO AVENUE ATHERTON CA 94027 N/A PC SUPPORT ANNUAL FUND AND FINANCIAL AID PROGRAMS 40000 PACIFIC LEGAL FOUNDATION 930 G STREET SACRAMENTO CA 95814 N/A PC SUPPORT PUBLIC INTEREST LEGAL ORGANIZATION 50000 PACIFIC RESEARCH INSTITUTE 101 MONTGOMERY STREET SUITE 1300 SAN FRANCISCO CA 94104 N/A PC SUPPORT RESEARCH AND EDUCATIONAL ORGANIZATION AND GALA DINNER 18000 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 2000 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 15000 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 10000 NAPERVILLE STEPERETTE GUARD PARENT 3660 N LAKESHORE DR CHICAGO IL 60613 N/A PC GENERAL SUPPORT 5000 820500 14 866546 14 2 18 1316743 2183291 2183291 false false false false false false false false false false Katsis & Company 2395 599 0 1796 General Explanation Supplemental Information for Form 990-PF 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. BLACKROCK STRATEGIC INC. FUND 99722 101647 CIGNA CORP NTS DTD 3/1/93 7.65% 26813 26814 COCA-COLA ENTERPRISES INC DTD 9/30/96 24534 30961 DOUBLELINE CORE FIXED INC. (#2043) 777967 766610 PIMCO TOTAL RETURN FUND INST (#35) 742231 726217 PRUDENTIAL TOTAL RETURN 828239 802659 VANG INFL PROT (#5119) 236510 275095 VANG TOTAL INT'L BOND ADM (VTABX) 1119892 1112209 VANG TOTAL BOND INDEX (VBTLX) 1257465 1296977 WASH GAS LIGHT CO DTD 4/3/00 7.50% 50000 66609 WESTERN ASSET MARCRO (#5102) 98890 102524 CREDIT SUISSE #1944 233814 234218 TIPS BD ETF 174400 174420 TEMPLETON GLOBAL BOND 52431 48722 VANG INTER-TERM (VFIDX) 320719 308818 VANG LONG-TERM (VWETX) 326722 312005 VANG SHORT-TERM (VFSUX) 683556 669975 ALTRIA GROUP 29712 56868 AMAZON 93540 163383 AMERICA FDS NEW WORLD FD #2636 CL 104462 152542 AMERICAN TOWER CORP 26420 81022 ANTHEM 30023 288322 APPLE INC COM 18221 923009 AT&T INC 29892 29520 BERKSHIRE HATHAWAY 83722 110032 BIOGEN 10032 62619 BLACKROCK EQUITY FUND #0443 207035 209590 CATERPILLAR 40251 144718 CONCOCO PHILLIPS 16300 57744 CARRIER GLOBAL 6567 54240 DELAWARE SMALL CAP CORE FUND #488 164830 202093 DODGE & COX INT'L SOTCK FD #1048 283090 326388 DUKE ENERGY 40527 52450 EMERSON 30888 83673 EOG RES 35889 57474 GOLD TRUST 98379 99034 HARTFORD SCHRODER EM MRKTS EQ FD INV CL 49811 70893 HOME DEPOT 53063 644926 HONEYWELL INTL 27538 208510 INTEL 55794 123600 JOHNSON & JOHNSON 28333 131895 LILY ELI & CO 44388 220976 MCDONALD'S CORP 15128 76936 MFS INT'L GR FD CL I #4805 381809 592025 MICROSOFT 44669 504480 MONDELEZ 42977 51258 NATIXIX MGD FUTURES #6100 195938 202786 NUVEEN REAL ESTATE FUND #3856 72132 77756 OTIS WORLDWID CORP 9847 43535 PHILIP MORRIS INTL INC 29360 47500 PHILLPS 66 COM 34278 195714 STANLEY BLACK & DECKER 37124 42251 T ROWE PR M/C GR FD 168186 236087 UNITED HEALTH GROUP 35667 61763 RAYTHEON TECHNOLOGIES 21909 86060 US BANCORP 35782 56170 VANG INT'L GROWTH (VWILX) 490563 600467 VANG INT'L VALUE (VTRIX) 568090 620412 VANG ISML CP #548 70644 408945 VANG TOTAL INT'L STOCK (VTIAX) 1829932 2244851 VANG TOTAL INDEX (VTSAX) 1722065 2918945 VICTORY SM CAP GRWOTH #279 292841 297329 WAL-MART STORES 95642 245973 VANG EQUITY INDEX (VEIRX) 392357 395525 VANG EXPLORER (VEXRX) 282177 252629 VANG PRIMECAP CORE (VPCCX) 1613000 1570242 VANG US GROWTH (VWUAX) 420604 373332 MOMKUS LLP 17823 4456 0 13367 CALIFORNIA FRANCHISE TAX BOARD 10 10 DIRECTORS AND OFFICERS INSURANCE 4895 1223 3672 GENERAL LIABILITY INSURANCE 2033 508 1525 REIGSTRY OF CHARITABLE TRUSTS 150 150 Other Investment Income 2 UNION BANK, CUSTOD AND INVESTMENT ADVS 58434 58434 0 0 VANGUARD INVESTMENT ADVISORY FEES 23538 23538 0 0 EXCISE TAX PAYMENTS TO FORM 990-PF PG 1 25000