CHARLES D & FRANCES K FIELD FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES D & FRANCES K FIELD FUND (EIN 46-0497841)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202501349349101655
- Schema version
- 2024v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T06:43:16-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | ANN C MATTHEWS | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Signature | 2025-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,978,299 | 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 | $810,215 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $810,215 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $363,480 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,342,237 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $363,480 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,173,695 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,173,695 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $72,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $29,674 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,935 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $23,739 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,395 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $479 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,916 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $96,476 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $96,476 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,000 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $25,907 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,181 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $20,726 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,266 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,207 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,059 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $260,718 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $128,278 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $125,440 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $897,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $897,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,158,218 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $128,278 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,022,940 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,477 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,045,417 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,466 | CashBOYAmt |
| Cash EOY | $74,224 | CashEOYAmt |
| Cash EOYFMV | $74,224 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $488,718 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $212,119 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $212,119 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,826,722 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,057,756 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,067,773 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,339,314 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,361,598 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,624,183 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $17,690,220 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,705,697 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,978,299 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $17,690,220 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $17,705,697 | AdditionalPaidInCapitalEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,690,220 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,705,697 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,690,220 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,705,697 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,690,220 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,477 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,705,697 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,705,697 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 10529.59 BLACKROCK EQUITY FUND | P | 2022-12-31 | 2024-03-19 | $105,296 | $103,308 | $1,988 | $1,988 |
| 22794.34 BLACKROCK STRAT INC FUND | P | 2022-12-31 | 2024-03-19 | $213,355 | $226,715 | -$13,360 | -$13,360 |
| 10453.76 ALPHASIMPLEX MGD #2609 | P | 2022-12-31 | 2024-03-19 | $101,715 | $104,330 | -$2,615 | -$2,615 |
| 3719 HARTFORD SCHRODERS EMERG | P | 2022-12-31 | 2024-03-19 | $59,362 | $49,811 | $9,551 | $9,551 |
| 284 MICROSOFT CORP | P | 2022-12-31 | 2024-03-20 | $118,826 | $9,781 | $109,045 | $109,045 |
| 800 APPLE INC | P | 2022-12-31 | 2024-03-20 | $141,596 | $2,804 | $138,792 | $138,792 |
| 34774.41 DOUBLELINE | P | 2022-12-31 | 2024-06-04 | $316,447 | $386,847 | -$70,400 | -$70,400 |
| 1075 ATT | P | 2022-12-31 | 2024-06-04 | $19,575 | $20,391 | -$816 | -$816 |
| 270 SCHWAB | P | 2022-12-31 | 2024-06-04 | $19,666 | $14,467 | $5,199 | $5,199 |
| 260 WARNER BRO | P | 2022-12-31 | 2024-06-04 | $2,184 | $6,386 | -$4,202 | -$4,202 |
| 691 JOHNSON & JOHNSON | P | 2022-12-31 | 2024-06-04 | $102,293 | $25,393 | $76,900 | $76,900 |
| 188 ELI LILLY | P | 2022-12-31 | 2024-07-26 | $154,755 | $10,496 | $144,259 | $144,259 |
| 173 HOME DEPOT | P | 2022-12-31 | 2024-07-26 | $61,756 | $6,681 | $55,075 | $55,075 |
| 1350 TIPS BOND ETF | P | 2022-12-31 | 2024-07-26 | $144,453 | $174,400 | -$29,947 | -$29,947 |
| 13611.48 CREDIT SUISSE | P | 2022-12-31 | 2024-07-26 | $300,269 | $319,461 | -$19,192 | -$19,192 |
| 9627.67 VANG INFLATION PROTECTED | P | 2022-12-31 | 2024-07-26 | $222,060 | $235,332 | -$13,272 | -$13,272 |
| 43.17 VANG INT'L GROWTH | P | 2022-12-31 | 2024-07-26 | $995 | $1,178 | -$183 | -$183 |
| 2150 INTEL CORP | P | 2022-12-31 | 2024-08-06 | $43,329 | $48,996 | -$5,667 | -$5,667 |
| 201 STANLEY BLACK AND DECKER | P | 2022-12-31 | 2024-08-20 | $19,648 | $33,312 | -$13,664 | -$13,664 |
| 1 CAP GAIN DIST NUVEEN | P | 2022-12-31 | 2024-10-13 | $121 | $121 | $121 | |
| 2717.39 DOUBLINE | P | 2022-12-31 | 2024-11-19 | $25,027 | $30,109 | -$5,082 | -$5,082 |
| 7543.10 DOUBLINE | P | 2022-12-31 | 2024-12-05 | $70,226 | $83,599 | -$13,373 | -$13,373 |
| 9380.864 PIMCO | P | 2022-12-31 | 2024-12-05 | $100,094 | $109,381 | -$9,287 | -$9,287 |
| 8854.78 PIMCO | P | 2022-12-31 | 2024-12-24 | $74,911 | $94,499 | -$19,588 | -$19,588 |
| 8196.722 DOUBLELINE | P | 2022-12-31 | 2024-12-24 | $75,000 | $90,820 | -$15,820 | -$15,820 |
| 4757.37 PIMCO | P | 2022-12-31 | 2024-12-24 | $50,000 | $55,471 | -$5,471 | -$5,471 |
| 3244.533 PIMCO | P | 2022-12-31 | 2024-12-27 | $34,100 | $37,831 | -$3,731 | -$3,731 |
| 11820.33 PIMCO | P | 2022-12-31 | 2024-12-27 | $100,118 | $126,076 | -$25,958 | -$25,958 |
| 1 CAP GAIN DIST NUVEEN | P | 2022-12-31 | 2024-12-17 | $1,799 | $1,799 | $1,799 | |
| 1 CAP GAIN DIST NUVEEN | P | 2022-12-31 | 2024-12-17 | $1,284 | $1,284 | $1,284 | |
| 1 DELAWARE SMALL CAP DIST | P | 2022-12-31 | 2024-12-17 | $1,449 | $1,449 | $1,449 | |
| 1 MFS INTL GROWTH CAP DIST | P | 2022-12-31 | 2024-12-17 | $330 | $330 | $330 | |
| 1 MFS INTL GROWTH CAP DIST | P | 2022-12-31 | 2024-12-17 | $26,614 | $26,614 | $26,614 | |
| 1 AMERICAN FUNDS CAP DIST | P | 2022-12-31 | 2024-12-20 | $3,892 | $3,892 | $3,892 | |
| 5446.62 DOUBLINE | P | 2022-12-31 | 2024-12-31 | $49,728 | $60,349 | -$10,621 | -$10,621 |
| 5889.282 PIMCO | P | 2022-12-31 | 2024-12-31 | $49,941 | $62,540 | -$12,599 | -$12,599 |
| 1792.692 TOTAL STOCK MKT INDEX | P | 2022-12-31 | 2024-04-19 | $214,030 | $126,961 | $87,069 | $87,069 |
| 2639.979 PRIMECAP CORE | P | 2022-12-31 | 2024-04-19 | $86,565 | $89,315 | -$2,750 | -$2,750 |
| 280.866 US GROWTH FD (VWUAX) | P | 2022-12-31 | 2024-04-19 | $42,956 | $49,141 | -$6,185 | -$6,185 |
| 208.972 EQUITY INCOME FUND (VEIRX) | P | 2022-12-31 | 2024-04-19 | $18,147 | $18,857 | -$710 | -$710 |
| 117.265 EXPLORER FUND (VEXRX) | P | 2022-12-31 | 2024-04-19 | $12,006 | $15,082 | -$3,076 | -$3,076 |
| 3277.448 TOTAL INT'L STOCK | P | 2022-12-31 | 2024-04-19 | $101,666 | $91,636 | $10,030 | $10,030 |
| 106.971 INT'L GROWTH | P | 2022-12-31 | 2024-04-19 | $10,819 | $11,877 | -$1,058 | -$1,058 |
| 344.947 INT'L VALUE | P | 2022-12-31 | 2024-04-19 | $13,811 | $13,121 | $690 | $690 |
| 726.041 SHORT TERM INVEST GR | P | 2022-12-31 | 2024-08-01 | $7,500 | $7,931 | -$431 | -$431 |
| 734.574 SHORT TERM INVEST GR | P | 2022-12-31 | 2024-02-06 | $7,500 | $8,035 | -$535 | -$535 |
| 739.645 SHORT TERM INVEST GR | P | 2022-12-31 | 2024-05-02 | $7,500 | $8,085 | -$585 | -$585 |
| 728.283 SHORT TERM INVEST GR | P | 2022-12-31 | 2024-11-05 | $7,523 | $7,952 | -$429 | -$429 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $363,480 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,531 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,531 | SubtotalAmt |
| Tax Based On Investment Income | $14,531 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,206 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $17,206 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,675 | OverpaymentAmt |
| Applied To ES Tax | $2,675 | 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 |
|---|---|---|---|---|---|---|
| PHILIP HUDNER | ||||||
| 235 MONTGOMERY STREET STE 735 | SAN FRANCISCO | CA | 94104 | Director | 22.00 | $90,000 |
| 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 | US 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 | $66,476 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,229,725 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $599,604 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,829,329 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $22,829,329 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $342,440 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,486,889 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,124,344 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,124,344 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,531 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,531 | TotalTaxAmt |
| Distributable Before Adj | $1,109,813 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,109,813 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,109,813 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,022,940 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,022,940 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,109,813 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $990,136 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,022,940 | QualifyingDistributionsAmt |
| Applied To Year1 | $990,136 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,804 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,077,009 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE BANCROFT LIBRARY | |||||||
| UNIVERSITY OF CALIFORNIA | BERKELY | CA | 94720 | N/A | PC | SUPPORT LIBRARY | $25,000 |
| THE BAY AREA SCHOLARSHIPS FOR INNER | |||||||
| 268 BUSH STEET SUITE 2717 | SAN FRANCISCO | CA | 94104 | N/A | PC | SCHOLARSHIPS (INNER-CITY SCHOOLS) | $40,000 |
| 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 | $35,000 |
| 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 | $5,000 |
| FRENCH AMERICAN INTERNATIONAL SCHOO | |||||||
| 150 OAK STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | FOR THE ANNUAL FUND | $5,000 |
| 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 | $50,000 |
| 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 |
| 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 | $55,000 |
| 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 | PRESERVATION FUND | $30,000 |
| MENLO SCHOOL | |||||||
| 50 VALPARAISO AVENUE | ATHERTON | CA | 94027 | N/A | PC | SUPPORT ANNUAL FUND AND FINANCIAL AID PROGRAMS | $10,000 |
| 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 | $10,000 |
| POMEROY RECREATION REHABILIATION CE | |||||||
| 207 SKYLINE BOULEVARD | SAN FRANCISCO | CA | 94132 | N/A | PC | SUPPORT PROGRAMS FOR PEOPLE WITH DISABILITIES | $10,000 |
| RIEKES CENTER | |||||||
| 3455 EDISON WAY | MENLO PARK | CA | 94109 | N/A | PC | GENERAL SUPPORT | $5,000 |
| 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 | $5,000 |
| 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 | $25,000 |
| 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 | $20,000 |
| MECHANICS INSTITUTE | |||||||
| 57 POST ST | SAN FRANCISCO | CA | 94104 | N/A | PC | GENERAL SUPPORT | $5,000 |
| RAGAZZI BOYS CHORUS | |||||||
| 178-A CLINTON ST | REDWOOD CITY | CA | 94062 | N/A | PC | GENERAL SUPPORT | $15,000 |
| THE UCLA FOUNDATION | |||||||
| PO BOX 7145 | PASADENA | CA | 91109 | N/A | PC | EDUCATION | $25,000 |
| COMMUNITY FOUNDATION SAN BENITO COU | |||||||
| 440 SAN BENITO ST | HOLLISTER | CA | 95023 | N/A | PC | GENERAL SUPPORT | $25,000 |
| SAN FRANCISCO-MARIN FOOD BANK | |||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | N/A | PC | GENERAL SUPPORT | $10,000 |
| SWEETWATER SPECTRUM | |||||||
| 369 5TH ST | SONOMA | CA | 95476 | N/A | PC | GENERAL SUPPORT | $10,000 |
| LIGHTHOUSE FOR THE BLIND AND VISUAL | |||||||
| 1155 MARKET ST 10TH FLOOR | SAN FRANCISCO | CA | 94103 | N/A | PC | GENERAL SUPPORT | $10,000 |
| RAPHAEL HOUSE | |||||||
| 1065 SUTTER ST | SAN FRANCISCO | CA | 94109 | N/A | PC | GENERAL SUPPORT | $5,000 |
| THE KILGON'S PROJECT | |||||||
| 4546 EL CAMINO REAL | LOS ALTOS | CA | 94022 | N/A | PC | GENERAL SUPPORT | $5,000 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | GENERAL SUPPORT | $25,000 |
| COMMUNITY FOOD BANK OF SAN BENITO | |||||||
| 1133 SAN FELIPE RD | HOLLISTER | CA | 95023 | N/A | PC | GENERAL SUPPORT | $20,000 |
| MOMS AGAINST POVERTY | |||||||
| 851 BURLWAY RD SUITE 800 | BURLINGAME | CA | 94010 | N/A | PC | GENERAL SUPPORT | $5,000 |
| YMCA OF SAN BENITO | |||||||
| 351 TRES PINOS RD A-201 | HOLLISTER | CA | 95023 | N/A | PC | GENERAL SUPPORT | $15,000 |
| CALIFORNIA MISSIONS FOUNDATION | |||||||
| 3 W CARRILLO ST | SANTA BARBARA | CA | 93101 | N/A | PC | GENERAL SUPPORT | $10,000 |
| NAPERVILLE STEPERETTE GUARD AND PAR | |||||||
| 3660 N LAKE SHORE DR APT 2502 | CHICAGO | IL | 60613 | N/A | PC | GENERAL SUPPORT | $5,000 |
| UCI SCHOOL OF THE ARTS | |||||||
| 4000 MESA RD | IRVINE | CA | 92697 | N/A | PC | GENERAL SUPPORT | $20,000 |
| WEST COAST RAGTIME SOCIETY | |||||||
| PO BOX 13346 | SACRAMENTO | CA | 95813 | N/A | PC | GENERAL SUPPORT | $5,000 |
| INTERNATIONAL SCHOOL OF SAN FRANCIS | |||||||
| 150 OAK ST | SAN FRANCISCO | CA | 94102 | N/A | PC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $897,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $810,215 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $363,480 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,173,695 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,173,695 | 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 | $479 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,916 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN HIGH INC #2468 | $236,000 | $234,864 |
| PIMCO TOTAL RETURN FUND INST (#35) | $459,115 | $374,376 |
| PGIM TOTAL RETURN BOND | $826,896 | $655,865 |
| CORE US AGGREGATE BOND | $546,238 | $540,024 |
| VANG TOTAL INT'L BOND ADM (VTABX) | $1,138,619 | $1,017,254 |
| VANG TOTAL BOND INDEX (VBTLX) | $1,300,158 | $1,147,350 |
| WASH GAS LIGHT CO DTD 4/3/00 7.50% | $50,000 | $52,917 |
| STONE RIDGE HY #2095 | $288,459 | $285,088 |
| VANG INTER-TERM (VFIDX) | $341,051 | $287,995 |
| VANG LONG-TERM (VWETX) | $360,884 | $247,231 |
| VANG SHORT-TERM (VFSUX) | $601,817 | $568,509 |
| ANGEL OAK MULTI STRATEGY | $300,000 | $299,130 |
| DOUBLELINE | $126,244 | $104,043 |
| PHYSICIANS REALTY | $94,459 | $97,038 |
| TRUIST FINL CORP 4.873% 1/26/2029 | $99,472 | $99,477 |
| COCA-COLA 7% 10/1/2026 | $24,541 | $26,002 |
| DELL INTL 5.25% 2/1/2028 | $100,040 | $101,213 |
| BANK OF NY MELLON | $41,796 | $44,876 |
| BK NOVA SCOTIA 3.45% 4/11/2025 | $96,742 | $99,598 |
| AMERICAN TOWER CORP | $23,749 | $45,669 |
| NUVEEN | $84,195 | $62,993 |
| SCHWAB US REIT SCHH | $221,123 | $232,671 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP | $26,617 | $56,212 |
| AMAZON | $83,789 | $192,624 |
| AMERICA FDS NEW WORLD FD #736 | $109,975 | $142,156 |
| STEPHENS MID CAP | $30,000 | $29,607 |
| ELEVANCE HEALTH | $26,934 | $205,846 |
| APPLE INC COM | $8,963 | $640,324 |
| RUSSELL MIDCAP-IWS | $30,540 | $29,102 |
| BERKSHIRE HATHAWAY | $75,077 | $149,582 |
| BIOGEN | $8,994 | $35,783 |
| RUSSELL MIDCAP-IWR | $34,035 | $33,150 |
| CATERPILLAR | $36,358 | $227,813 |
| CONCOCO PHILLIPS | $14,609 | $71,105 |
| CARRIER GLOBAL | $5,884 | $61,161 |
| DELAWARE SMALL CAP CORE FUND #488 | $216,617 | $253,580 |
| VANGUARD SMALL CAP INDEX FUND | $211,253 | $600,884 |
| DUKE ENERGY | $36,313 | $48,268 |
| EMERSON | $27,696 | $100,012 |
| EOG RES | $32,172 | $71,096 |
| EATON | $22,161 | $24,890 |
| HOME DEPOT | $39,967 | $474,568 |
| HONEYWELL INTL | $24,674 | $202,397 |
| TRADE DESK IN | $10,595 | $10,578 |
| VERTIV HOLDING | $29,800 | $27,834 |
| LILY ELI & CO | $29,258 | $408,388 |
| MCDONALD'S CORP | $13,430 | $74,792 |
| MFS INT'L GR FD CL I #4805 | $425,206 | $605,417 |
| MICROSOFT | $29,516 | $446,790 |
| MONDELEZ | $38,529 | $41,393 |
| META PLATFORMS | $57,345 | $70,261 |
| PALANTIR TECHNOLOGIES | $13,887 | $15,126 |
| OTIS WORLDWID CORP | $8,823 | $41,489 |
| PHILIP MORRIS INTL INC | $26,307 | $53,917 |
| PHILLPS 66 COM | $30,508 | $275,711 |
| CONSTELLATION ENERGY | $30,295 | $27,964 |
| ADV MIRCO DEVICES | $44,532 | $39,257 |
| UNITED HEALTH GROUP | $32,111 | $56,151 |
| RTX CORP | $19,631 | $103,685 |
| VANG INT'L GROWTH (VWILX) | $637,380 | $587,141 |
| VANG INT'L VALUE (VTRIX) | $554,629 | $548,415 |
| ALPHABET INC GOOGL | $55,575 | $61,144 |
| VANG TOTAL INT'L STOCK (VTIAX) | $1,805,132 | $2,037,318 |
| VANG TOTAL INDEX (VTSAX) | $1,456,987 | $2,875,423 |
| WELLS FARGO CO | $35,968 | $35,120 |
| WAL-MART STORES | $85,684 | $412,809 |
| SCHWAB | $39,114 | $54,027 |
| COTERRA ENERGY | $27,088 | $28,400 |
| DODGE COX INTL STOCK FUND | $475,023 | $550,236 |
| VANG EQUITY INDEX (VEIRX) | $379,358 | $371,558 |
| VANG EXPLORER (VEXRX) | $292,638 | $245,706 |
| VANG PRIMECAP CORE (VPCCX) | $1,456,329 | $1,440,960 |
| VANG US GROWTH (VWUAX) | $386,648 | $407,720 |
| HSBC HLDGS | $30,610 | $44,316 |
| JPMORGAN | $55,547 | $71,913 |
| TESLA | $10,535 | $10,096 |
| MSCI EMERGING MK IEMG | $331,110 | $336,558 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MOMKUS LLP | CategoryTxt |
| Legal Fees | $29,674 | LegalFeesAmt |
| Net Investment Income | $5,935 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $23,739 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| BANK FEES | $27 | $27 | |
| COMPUTER SOFTWARE | $745 | $596 | $149 |
| DIRECTORS AND OFFICERS INSURANCE | $8,044 | $6,436 | $1,608 |
| FOREIGN TAXES AND MISC | $450 | $450 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| US BANK INVESTMENT ADVISORY FEES | $66,476 | $66,476 | $0 | $0 |
| VANGUARD INVESTMENT ADVISORY FEES | $30,000 | $30,000 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2024 TAX PAYMENTS | CategoryTxt |
| Amt | $7,000 | Amt |