2021-11-04T10:51:21-07:00 2020-12-31 364215505 Katsis & Company Ltd 1440 Maple Ave Suite 5B Lisle IL 60532 990PF 2020-01-01 237359841 LOUISE M DAVIES FOUNDATION LOUI 4156511915 235 MONTGOMERY STREET 735 SAN FRANCISCO CA 94104 PHILIP HUDNER President 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 28333485 X X 555063 555063 -920512 9025804 206 206 -365243 555269 90000 18000 72000 48130 9626 38504 25859 5172 20687 102896 102896 14260 2852 11408 194 194 14497 4064 10433 295836 142610 153226 1094500 1094500 1390336 142610 1247726 -1755579 412659 111383 323931 323931 324622 196408 196408 667339 592100 628847 13353964 12811837 17039759 6480782 5939469 6095410 1125911 444677 535530 983300 983300 3513600 23047301 21291722 28333485 0 X 23047301 21291722 23047301 21291722 23047301 21291722 23047301 -1755579 21291722 21291722 1902 SHORT TERM CORP BD(IGSB) P 2019-01-01 2020-03-16 99883 100383 -500 -500 3032 FLEXSHARES 3 YR TIPS P 2019-01-01 2020-05-13 75427 75239 188 188 1867 SHORT TERM CORP BD (IGSB) P 2019-01-01 2020-05-13 99892 98531 1361 1361 2193 SHORT TERM CORP BD (IGSB) P 2019-01-01 2020-07-02 119948 115735 4213 4213 3961.97 US CORE EQUITY P 2019-01-01 2020-11-02 100000 62961 37039 37039 19258.203 SH COHEN & STEERS PFD SEC P 2019-01-01 2020-01-13 277318 270000 7318 7318 72031.647 COHEN & STEERS INCOME P 2019-01-01 2020-03-11 713113 717391 -4278 -4278 2026 SH PENTAIR (PNR) P 2019-01-01 2020-03-12 72713 78119 -5406 -5406 1786 DOCUSIGN P 2019-01-01 2020-03-12 135827 108774 27053 27053 6648 HELMERICH P 2019-01-01 2020-03-12 132558 278303 -145745 -145745 1513 VF CORP P 2019-01-01 2020-03-10 92438 133353 -40915 -40915 8891 WILLIAMS P 2019-01-01 2020-03-10 142949 211295 -68346 -68346 40389.222 DOUBLELINE P 2019-01-01 2020-03-12 541216 624725 -83509 -83509 13314.526 EATON VANCE P 2019-01-01 2020-03-20 340719 450648 -109929 -109929 40389.222 DOUBLELINE P 2019-01-01 2020-03-20 425299 624726 -199427 -199427 78082.110 SEMPER P 2019-01-01 2020-03-24 667602 829420 -161818 -161818 34375.21 COHEN &STEERS REAL ESTATE P 2019-01-01 2020-04-02 421440 550311 -128871 -128871 29810.336 WCM FOCUSED P 2019-01-01 2020-04-03 457589 489949 -32360 -32360 6590 SELECT SPECTOR UTIL P 2019-01-01 2020-05-11 369053 409188 -40135 -40135 1453 CINCINNATI FIN'L P 2019-01-01 2020-05-12 75375 108981 -33606 -33606 3724 EXXON P 2019-01-01 2020-05-12 166292 250455 -84163 -84163 763 GENERAL DYNAMICS P 2019-01-01 2020-05-12 102179 146274 -44095 -44095 20666 GOLD TR P 2019-01-01 2020-08-07 401739 285454 116285 116285 24091.368 EATON VANCE P 2019-01-01 2020-11-03 860303 903927 -43624 -43624 .185 VIATRIS P 2019-01-01 2020-11-03 3 3 6400 ATT P 2019-01-01 2020-12-11 201441 206591 -5150 -5150 433 CHLOROX P 2019-01-01 2020-12-09 86996 77792 9204 9204 1122 COLGATE P 2019-01-01 2020-12-09 94991 77940 17051 17051 1624 HORMEL P 2019-01-01 2020-12-09 76992 77927 -935 -935 7953 1-3 YR TREAS BD P 2019-01-01 2020-12-09 686730 687934 -1204 -1204 876 PROCTOR & GAMBLE P 2019-01-01 2020-12-09 119571 79336 40235 40235 6988 SELECT SPECTOR UTIL P 2019-01-01 2020-12-11 433550 432790 760 760 1767 SYSCO P 2019-01-01 2020-12-11 135455 93951 41504 41504 699 VIATRIS P 2019-01-01 2020-12-11 12522 10578 1944 1944 8352 KRAFT P 2019-01-01 2020-12-09 286681 277332 9349 9349 -920512 5736 5736 5736 18910 18910 13174 13174 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 90000 1260 ANN C MATTHEWS 235 MONTGOMERY ST 735 SAN FRANCISCO CA 94104 Secretary 2.00 0 PHILIP HUDNER 235 MONTGOMERY ST 735 SAN FRANCISCO CA 94104 President 0.00 0 ANN MATTHEWS 235 MONTGOMERY ST 735 SAN FRANCISCO CA 94104 Treasurer 0.00 0 NONE NORTHERN TRUST 580 CALIFORNIA ST SUITE 1800 SAN FRANCISCO CA 94104 INVESTMENT MANAGEMENT 61243 21536760 1276555 0 22813315 0 22813315 342200 22471115 1123556 1123556 5736 5736 1117820 1117820 1117820 1247726 1247726 1247726 1117820 1125439 1247726 1125439 0 122287 995533 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 40000 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 15000 CORPUS CHRISTI CATHOLIC CHURCH 905 WEST LAKE BLVD TAHOE CITY CA 96145 N/A PC BUILDING MAINTENANCE 5000 DOMINICAN SISTERS OF MISSION SAN JO 43326 MISSION BOULEVARD FREEMONT CA 94539 N/A PC SUPPORT OFFICE OF SCHOOL DEVELOPMENT 10000 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 20000 MARIN CATHOLIC HIGH SCHOOL 675 SIR FRANCIS DRAKE BLVD KENTFIELD CA 94904 N/A PC SCHOLARHIPS FOR DESERVING STUDENTS AND SCHOOL EQUIPMENT 50000 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 SAINT ELIZABETH ELEMENTARY SCHOOL 1516 33RD AVENUE OAKLAND CA 94601 N/A PC FOR SPECIAL NEEDS PROGRAMS 10000 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 30000 ST JOHN CATHOLIC SCHOOL 925 CHENERY STREET SAN FRANCISCO CA 94131 N/A PC GENERAL SUPPORT FOR KINDERGARTEN THROUGH 8TH GRADE SCHOOL 35000 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 2500 SCHOOL OF THE EPIPHANY 600 ITALY AVENUE SAN FRANCISCO CA 94112 N/A PC GENERAL SUPPORT FOR KINDEGARTEN THROUGH 8TH GRADE SCHOOL 2500 THE CATHOLIC UNIVERSITY OF AMERICA UNIV ADVANCE FR OCONNELL HALL E200 WASHINGTON DC 20064 N/A PC SUPPORT DEAN'S DISCRETIONARY FUND IN SCHOOL OF PHILOSOPHY 20000 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 20000 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 FOR THE BENEDICT XVI INSTITUTE FOR SACRED MUSIC & DIVINE WORSHIP 20000 ARCH DIOCESE OF SAN FRANCISCO ONE PETER YORKE WAY SAN FRANCISCO CA 94109 N/A PC SUPPORT PRIESTS' RETIREMENT FUND 25000 ARCH DIOCESE OF SAN FRANCISCO ONE PETER YORKE WAY SAN FRANCISCO CA 94109 N/A PC DIGITIZATION OF SACRED PLACES IN CALIFORNIA 60000 CALIFORNIA HISTORICAL SOCIETY 678 MISSION STREET SAN FRANCISCO CA 94105 N/A PC GENERAL SUPPORT FOR HISTORICAL ORGANIZATION 2500 CALIFORNIA MISSIONS FOUNDATION PO BOX 23035 SANTA BARBARA CA 93121 N/A PC MAINTENANCE FOR MISSION SAN JUAN BAUTISTA 10000 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 20000 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 INSTITUTE ON RELIGION AND PUBLIC LI 35 EAST 21ST STREET 6TH FLOOR NEW YORK NY 10010 N/A PC SUPPORT FIRST THINGS PUBLICATION 10000 KEEP THE FAITH INC 70 LAKE STREET RAMSEY NJ 07446 N/A PC GENERAL SUPPORT FOR RELIGIOUS ORGANIZATION 20000 LEGATUS PO BOX 444 ANN ARBOR MI 48105 N/A PC GENERAL SUPPORT 5000 LIGHTHOUSE FOR THE BLIND VISUALLY I 1155 MARKET STREET 10TH FLOOR SAN FRANCISCO CA 94103 N/A PC GENERAL SUPPORT 5000 LUMEN CHRISTI INSTITUTE 1220 EAST 58TH STREET CHICAGO IL 60637 N/A PC GENERAL SUPPORT FOR RESEARCH ORGANIZATION 2500 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 4000 PACIFIC LEGAL FOUNDATION 930 G STREET SACRAMENTO CA 95814 N/A PC GENERAL SUPPORT FOR LEGAL ASSISTANCE ORGANIZATION 25000 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 8000 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 2500 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 100000 THE SOCIETY OF CALIFORNIA PIONEERS 101 MONTGOMERY STREET SUITE 150 SAN FRANCISCO CA 94129 N/A PC GENERAL SUPPORT FOR HISTORICAL SOCIETY 24000 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 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 1094500 14 555063 14 206 18 -920512 -365243 -365243 false false false false false false false false false false General Explanation Supplemental Information for Form 990-PF THE LOUSIE M. DAVIES FOUNDATIONEIN: 23-73598412020 RETURN OF PRIVATE FOUNDATIONPART VII-B:IN 2020, LOUISE M. DAVIES FOUNDATION (THE "FOUNDATION") PAID COMPENSATION TO PHILIP HUDNER FOR SERVICES AS DIRECTOR.DURING 2020, THE FOUNDATION ENGAGED MOMKUS LLP TO RENDER LEGAL SERVICES TO THE FOUNDATION AND PAID MOMKUS LLP REASONABLE COMPENSATION FOR THE SERVICES. DURING 2020, 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 2020, THE FOUNDATION HAD A LEASE WITH SHORENSTEIN REALTY SERVICES, L.P. ("SHORENSTEIN") FOR USE OF OFFICE SPACE AND PARKING FOR THE YEAR. THE FOUNDATIONS SHARES IT'S OFFICE SPACE WITH TWO OTHER PRIVATE FOUNDATIONS AND REQUESTS THAT THOSE OTHER FOUNDATIONS PAY A PROPORTIONATE SHARE OF RENT TO SHORENSTEIN. PHILE 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. ISHARES1-5YR CR DB EFT, (IGSB) 1703519 1784087 MFC ISHARES INTERMED 5-10 YR BOND (IGI 515777 577366 NORTHERN HY FIXED INCOME FD 309862 289783 HIGH YIELD CORPORATE BOND ETF (HYG) 79955 80752 PIMCO INCOME FD (PIMIX) 135,510.615 SHS 3330356 3363422 ADVISORS SERIES (SEMMX) COHEN & STEERS (LPXIX) S&P GLOBAL NAT RES (GNR) 248421 250096 S&P 500 (SPY) 288437 347708 DFA EMERGING MRKTS CORE EQ PORTFOLIO 505698 654206 DFA INTL SMALL CO PORFOLIO FD 753132 877517 DFA LARGE-CAP VALUE PORTFOLIO 192774 236775 DFA US CORE EQUITY PORTFOLIO 1674208 3365803 DFA US SMALL CAP 120756 138243 NORTHERN INTL EQ INDEX FD 1252513 1521911 ABBVIE 298346 332058 AIR PRODUCTS & CHEMICALS 157984 307373 ADP 146361 247032 ALGER SMALL CAP FOCUS 551238 645310 BECTON DICKINSON 219650 259728 CATERPILLAR 198883 203498 CHEVERON 435678 354774 CHUBB 111036 159461 CINTAS CORP 109230 326244 CONSOLIDATED EDISON 215153 204596 EATON VANCE ATLANTA CAP (EISMX) 645224 681308 ECOLAB 214211 221120 EMERSON 199483 196826 FCR FOUNDERS INDEX 415434 524992 GENUINE PARTS 201278 206986 JOHNSON & JOHNSON 174304 182561 KIMBERLY CLARK 177904 178785 LINDE 200565 210808 MEDTRONIC PLC 174775 218818 POLEN GROWTH FUND 935381 1407800 PEPSICO, INC 206819 229717 PFIZER 192899 207424 PROCTOR & GAMBLE 171600 265618 RAYTHEON TECH 167527 189001 SHERWIN WILLIAMS 124109 292494 STANLEY BLACK & DECKER 170555 174096 SYSCO CORP 254091 281000 WCM FOCUSED INT'L 540464 749380 WALMART 165716 188692 592100 628847 DFA INTL REAL EST SECS PORTFOLIO AT COST 68272 62999 DFA REAL EST SECS PORFOLIO AT COST 47269 69320 GOLD TRUST AT COST 329136 403211 COHEN & STEERS REAL ESTATE AT COST MOMKUS LLP 25859 5172 0 20687 WESTERN ART COLLECTION 983300 983300 3513600 ABD INSURANCE (D&O) 4000 2000 2000 ATTORNEY GENERAL 150 150 COMPUTER EQUIPMENT 2419 484 1935 FRANCHISE TAX BOARD, FILING FEE 10 10 INTERNET AND PHONE 2478 496 1982 OFFICE FURNITURE 331 66 265 OFFICE SUPPLIES & POSTAGE 3168 634 2534 SECRETARY OF STATE 20 20 THE HARTFORD, (LIABILITIY) 1921 384 1537 Other Investment Income 206 FIRST REPUBLICAN BANK, INVEST MGT FEE 37976 37976 0 0 JP MORGAN INVESTMENT MGT FEE 3677 3677 0 0 NORTHERN TRUST, INVESTMENT MGT FEE 61243 61243 0 0