2021-11-04T10:50:47-07:00 2020-12-31 364215505 Katsis & Company Ltd 1440 Maple Ave Suite 5B Lisle IL 60532 990PF 2020-01-01 460497841 THE CHARLES D & FRANCES K FIELD FUND CHAR 4156511915 235 MONTGOMERY STREET 735 SAN FRANCISCO CA 94104 PHILIP HUDNER Director 2021-11-04 true PHILIP HUDNER 999009999 MICHAEL J KATSIS P00011637 6309686811 X 0 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 22773544 X X 657965 657965 1194358 4129584 1194358 24 48 1852347 1852371 85000 17000 68000 23618 4724 18894 13000 13000 70361 70361 12000 21138 4228 16910 222 44 178 7051 1338 5713 232390 97695 122695 907500 907500 1139890 97695 1030195 712457 1754676 42333 122829 122829 552482 599361 599361 9993938 10269807 15532257 5886282 6195495 6519097 16475035 17187492 22773544 0 X 16475035 17187492 16475035 17187492 16475035 17187492 16475035 712457 17187492 17187492 618.432 VANG TOTAL BOND MKT INDEX P 2019-01-01 2020-01-28 6926 6511 415 415 242.355 VANG INT'L GROWTH P 2019-01-01 2020-02-24 24631 22508 2123 2123 365.52 VANG PRIME CAP FUND P 2019-01-01 2020-02-24 51882 49018 2864 2864 73.911 VANG REAL ESTATE INDEX P 2019-01-01 2020-02-24 10282 12078 -1796 -1796 1092.795 VANG TOTAL STOCK MKT INDEX P 2019-01-01 2020-02-24 87380 73521 13859 13859 3899.985 VANG TOTAL STOCK INDEX P 2019-01-01 2020-08-13 111735 107242 4493 4493 368.626 WINDSOR FUND P 2019-01-01 2020-02-24 25826 27048 -1222 -1222 44.524 TOTAL BOND INDEX P 2019-01-01 2020-03-13 1016 972 44 44 414.246 TOTAL BOND INDEX P 2019-01-01 2020-03-13 9449 9043 406 406 5613.347 TOTAL INT'L BOND P 2019-01-01 2020-03-13 128040 122535 5505 5505 30849.653 TOTAL MKT INDEX P 2019-01-01 2020-03-13 346442 324919 21523 21523 379.788 TOTAL BOND MKT INDEX P 2019-01-01 2020-04-28 4375 4001 374 374 425.604 TOTAL BOND MKT INDEX P 2019-01-01 2020-08-05 5009 4487 522 522 903.667 INT'L GROWTH P 2019-01-01 2020-08-13 117558 83774 33784 33784 465.112 INT'L VALUE P 2019-01-01 2020-08-13 16023 16902 -879 -879 524.165 PRIME CAP FUND P 2019-01-01 2020-08-13 76303 69744 6559 6559 2813.668 TOTAL STOCK MKT P 2019-01-01 2020-08-13 234211 189094 45117 45117 785.733 WINDSOR FUND P 2019-01-01 2020-08-13 50821 55724 -4903 -4903 452.563 TOTL BOND MKT INDEX P 2019-01-01 2020-11-03 5223 4858 365 365 4563.217 T ROW #524 P 2019-01-01 2020-01-06 435970 324948 111022 111022 763 MCDONALDS P 2019-01-01 2020-01-14 159010 44689 114321 114321 2993.474 VANGUARD #548 P 2019-01-01 2020-01-23 241484 56039 185445 185445 891.926 VANGUARD #548 P 2019-01-01 2020-02-21 72835 16697 56138 56138 9892.108 PIMCO #35 TOTAL RETURN P 2019-01-01 2020-02-21 104461 117532 -13071 -13071 3990.893 PARAMETRIC STRAT #601 P 2019-01-01 2020-02-21 20234 20912 -678 -678 223 AMERICAN TOWERS CORP P 2019-01-01 2020-03-04 52828 21269 31559 31559 22567.992 PIMCO #35 P 2019-01-01 2020-03-09 245314 242566 2748 2748 100000 UNITED TECH CORP BOND P 2019-01-01 2020-03-30 100200 110131 -9931 -9931 2707.688 VANGUARD #548 P 2019-01-01 2020-07-06 189349 50689 138660 138660 250 APPLE P 2019-01-01 2020-07-06 91584 3505 88079 88079 900 CONSOLIDATED EDISON P 2019-01-01 2020-07-10 65058 36803 28255 28255 3391.917 T ROW #524 P 2019-01-01 2020-07-16 329016 241540 87476 87476 300 HOME DEPOT P 2019-01-01 2020-07-17 77277 7446 69831 69831 500 APPLE P 2019-01-01 2020-07-17 195623 7011 188612 188612 4000 WELLS FARGO & CO P 2019-01-01 2020-07-22 98476 91410 7066 7066 5371.05 MANAGED FUTURES #15282 P 2019-01-01 2020-11-04 44204 45171 -967 -967 10869.851 DOUBLELINE #2042 P 2019-01-01 2020-11-04 121416 121308 108 108 3495.089 BLACKSTONE P 2019-01-01 2020-11-04 34951 37642 -2691 -2691 720 EXXON MOBIL P 2019-01-01 2020-11-05 24067 25678 -1611 -1611 2433.758 NEUTRAL FUND #15296 P 2019-01-01 2020-12-07 18253 22585 -4332 -4332 15321.874 AQR PREMIUM #15289 P 2019-01-01 2020-12-07 94842 105676 -10834 -10834 1194358 24390 24390 24390 28100 28100 3710 3710 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 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 NONE 19847291 626692 0 20473983 0 20473983 307110 20166873 1008344 1008344 24390 24390 983954 983954 983954 1030195 1030195 1030195 983954 940341 1030195 940341 0 89854 894100 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 7500 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 GIRSL CLUBS OF THE PENISNS 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 CALIFORNIA PACIFIC MEDIICAL CENTER 2015 STEINER STREET SAN FRANCISCO CA 94115 N/A PC SUPPORT EMERGENCY DEPARTMENT CHILD LIFE SERVICES 15000 CARDINAL NEWMAN HIGH SCHOOL 50 URSULINE ROAD SANTA ROSA CA 95403 N/A PC GENERAL SUPPORT 10000 CARONDELET HIGH SCHOOL 1133 WINTON DRIVE CONCORD CA 94518 N/A PC GENERAL SUPPORT 5000 FRENCH AMERICAN INTERNATIONAL SCHOO 150 OAK STREET SAN FRANCISCO CA 94102 N/A PC FOR THE ANNUAL FUND 10000 FINE ARTS MUSEUMS OF SAN FRANCISCO 50 HAGIWARA TEA GARDEN DRIVE SAN FRANCISCO CA 94118 N/A PC SUPPORT MUSEUM EXHIBIT 30000 HOOVER INSTITUTION STANFORD UNIVERSITY STANDFORD CA 94305 N/A PC SUPPORT RESEARCH 100000 THE INDEPENDENT INSTITUTE 100 SWAN WAY SUITE 200 OAKLAND CA 94621 N/A PC MATCHING GRANT TO SUPPORT RESEACH 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 8000 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 35000 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 10000 POMEROY RECREATION REHABILIATION CE 207 SKYLINE BOULEVARD SAN FRANCISCO CA 94132 N/A PC SUPPORT PROGRAMS FOR PEOPLE WITH DISABILITIES 10000 PRISON EVANGELISM PO BOX 571977 HOUSTON TX 77257 N/A PC GENERAL SUPPORT 2500 PROVO HIGH SCHOOL 1199 N LAKESHORE DR PROVO UT 84601 N/A PC FOR HIGH SCHOOL COLOR GUARD TEAM 10000 RADNOR BAND COLOR GUARD ASSOCIATION 130 KING OF PRUSSIA ROAD RANDOR PA 19087 N/A PC SUSTAIN THE ANNUAL PROGRAMS 3000 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 75000 SAN MATEO COUNTY HISTORICAL ASSOCIA 2200 BROADWAY REDWOOD CITY CA 94063 N/A PC GENERAL SUPPORT 10000 STANFORD UNIVERSITY LIBRARIES 102 GREEN LIBRARY STANFORD UNIVERSI STANFORD CA 94305 N/A PC SUPPORT JAZZ COLLECTION 10000 THE SALVATION ARMY PO BOX 193465 SAN FRANCISCO CA 94119 N/A PC SUPPORT HARBOR LIGHTS PROGRAM AND HOLLISTER AND MARIN COUNTY CORPS 40000 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 WASATCH INDEPENDENT PERFORMING ARTS 10400 S CLEARVIEW DRIVE SANDY UT 84070 N/A PC GENERAL SUPPORT 4000 WOODSIDE PRIORY SCHOOL 302 PORTOLA ROAD PORTOLA VALLEY CA 94028 N/A PC SUPPORT ANNUAL FUND AND FINANCIAL AID 35000 907500 14 657965 14 24 18 1194358 1852347 1852347 false false false false false false false false false false ARMANINO LLP 13000 0 0 13000 General Explanation Supplemental Information for Form 990-PF THE CHARLES D. AND FRANCES K., FIELD FUNDEIN: 46-04978412020 RETURN OF PRIVATE FOUNDATIONPART VII-B, LINE 1AIN 2020, THE FOUNDATION PAID PHILIP HUDNER COMPENSATION FOR SERVICES RENDERED AS A DIRECTOR IN 2020. 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 2020, THE FOUNDATION REIMBURSED ANN C. MATTHEWS, A FOUNDATION OFFICER AND DIRECTOR, FOR TRAVEL EXPENSES SHE INCURRED TO ATTEND THE BOARD OF DIRECTOR MEETING OF THE FOUNDATION. THE EXPENSES TOTALLED $222 AND WERE REASONABLE AND NECESSARY FOR CARRYING OUT THE EXEMPT PURPOSE OF THE FOUNDATION.IN 2020, THE FOUNDATION ENGAGED MOMKUS LLP TO RENDER LEGAL SERVICES TO THE FOUNDATION AND PAID MOMKUS LLP REASONABLE COMPENSATION FOR THE SRVICES. DURING 2020 ANN C. MATTHEWS ( A DIRECTOR AND OFFICER OF THE FOUNDATION) AND MOLLIE HUDNER THOMPSON (THE DAUGHER OF A DIRECTOR AND OFFICER OF TEH FOUDNATION) WERE BOTH INDEPENDENT CONTRACTORS OF MOMKUS LLOP NEITHE 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 SERVIES RENDERED BY MOMKUS LLP WERE REASONABLE AND NECESSARY FOR CARRYING OUT THE EXEMPT PURPOSE OF THE FOUDNATION. BLACKROCK STRATEGIC INC. FUND 98857 102964 BOEING CO 99998 101329 CIGNA CORP NTS DTD 3/1/93 7.65% 25150 28682 COCA-COLA ENTERPRISES INC DTD 9/30/96 28980 32812 DOUBLELINE CORE FIXED INC. (#2043) 775851 791054 EATON VANCE GLOBAL ABSOLUTE RETURN 99894 98535 PIMCO TOTAL RETURN FUND INST (#35) 742231 749552 PRUDENTIAL TOTAL RETURN 828239 837003 STATOIL ASIA 3.15% DUE 1/23/22 101065 103118 VANG INFL PROT (#5119) 239537 273926 VANG TOTAL INT'L BOND ADM (VTABX) 921139 975522 VANG TOTAL BOND INDEX (VBTLX) 2075751 2246086 WASH GAS LIGHT CO DTD 4/3/00 7.50% 59913 72697 WESTERN ASSET MARCRO (#5102) 98890 105817 ALTRIA GROUP 29712 49200 AMAZON 93540 159590 AMERICA FDS NEW WORLD FD #2636 CL 95212 146298 AMERICAN TOWER CORP 26420 62175 ANTHEM 30023 199718 APPLE INC COM 18747 709626 AT&T INC 29892 34512 BERKSHIRE HATHAWAY 83722 85328 BIOGEN 10032 63908 BLACKROCK EQUITY FUND #0443 202501 206507 CATERPILLAR 40251 127414 CONCOCO PHILLIPS 16621 31992 CARRIER GLOBAL 6567 37720 DELAWARE SMALL CAP CORE FUND #488 153155 164349 DODGE & COX INT'L SOTCK FD #1048 283090 301610 DUKE ENERGY 40527 45780 EMERSON 30888 72333 EOG RES 35889 32266 GOLD TRUST 98379 103160 HARTFORD SCHRODER EM MRKTS EQ FD INV CL 49811 75616 HOME DEPOT 39813 426055 HONEYWELL INTL 27538 212700 INTEL 55794 119568 JOHNSON & JOHNSON 40344 121340 LILY ELI & CO 44480 135072 MCDONALD'S CORP 15128 61584 MFS INT'L GR FD CL I #4805 349049 545681 MICROSOFT 36712 333630 MONDELEZ 42977 45197 NATIXIX MGD FUTURES #6100 195938 207624 NUVEEN REAL ESTATE FUND #3856 63194 56142 OTIS WORLDWID CORP 9847 33775 PHILIP MORRIS INTL INC 29360 41395 PHILLPS 66 COM 34278 188908 STANLEY BLACK & DECKER 37124 39997 T ROWE PR M/C GR FD 248275 368308 UNITED HEALTH GROUP 35667 43134 RAYTHEON TECHNOLOGIES 21909 71510 US BANCORP 35782 46590 VANG INT'L GROWTH (VWILX) 318869 542424 VANG INT'L VALUE (VTRIX) 455460 503845 VANG ISML CP #548 103158 513684 VANG PRIMCAP FUND (VPMAX) 973014 1110795 VANG REAL ESTATE INDEX (VGSLX) 507878 565972 VANG TOTAL INT'L STOCK (VTIAX) 1873291 2207189 VANG TOTAL INDEX (VTSAX) 1828510 2571637 VANG WINDSOR FUND (VWNEX) 1122799 1131233 VICTORY SM CAP GRWOTH #279 252998 333111 WAL-MART STORES 95642 245055 MOMKUS LLP 23618 4724 0 18894 BANK FEES 66 66 BUSINESS OWNERS INSURANCE 2029 406 1623 CALIFORNIA FRANCHISE TAX BOARD 10 10 CALIFORNIA SECRETARY OF STATE 20 20 CHECK PRINTING 112 112 DIRECTORS AND OFFICERS INSURANCE 4664 932 3732 REIGSTRY OF CHARITABLE TRUSTS 150 150 Other Investment Income 24 24 UNION BANK, CUSTODYA ND INVESTMENT ADVSO 48827 48827 0 0 VANGUARD INVESTMENT ADVISORY FEES 21534 21534 0 0 EXCEOSE TAX PAYMENTS TO FORM 990-PF PG 1 12000