2025-05-14T06:43:16-07:00 2024-12-31 364215505 Katsis & Company Ltd 1440 Maple Ave Suite 5B Lisle IL 60532 990PF 2024-01-01 460497841 THE CHARLES D & FRANCES K FIELD FUND CHAR 4156511915 235 MONTGOMERY STREET 735 SAN FRANCISCO CA 94104 ANN C MATTHEWS Treasurer 2025-05-14 true true MICHAEL J KATSIS P00011637 6309686811 X 2024 2025-03-06 01:10:19Z X 22978299 X X 810215 810215 363480 3342237 363480 1173695 1173695 90000 18000 72000 29674 5935 23739 2395 479 1916 96476 96476 7000 25907 5181 20726 9266 2207 7059 260718 128278 125440 897500 897500 1158218 128278 1022940 15477 1045417 35466 74224 74224 488718 212119 212119 9826722 10057756 16067773 7339314 7361598 6624183 17690220 17705697 22978299 0 X 17690220 17705697 17690220 17705697 17690220 17705697 17690220 15477 17705697 17705697 10529.59 BLACKROCK EQUITY FUND P 2022-12-31 2024-03-19 105296 103308 1988 1988 22794.34 BLACKROCK STRAT INC FUND P 2022-12-31 2024-03-19 213355 226715 -13360 -13360 10453.76 ALPHASIMPLEX MGD #2609 P 2022-12-31 2024-03-19 101715 104330 -2615 -2615 3719 HARTFORD SCHRODERS EMERG P 2022-12-31 2024-03-19 59362 49811 9551 9551 284 MICROSOFT CORP P 2022-12-31 2024-03-20 118826 9781 109045 109045 800 APPLE INC P 2022-12-31 2024-03-20 141596 2804 138792 138792 34774.41 DOUBLELINE P 2022-12-31 2024-06-04 316447 386847 -70400 -70400 1075 ATT P 2022-12-31 2024-06-04 19575 20391 -816 -816 270 SCHWAB P 2022-12-31 2024-06-04 19666 14467 5199 5199 260 WARNER BRO P 2022-12-31 2024-06-04 2184 6386 -4202 -4202 691 JOHNSON & JOHNSON P 2022-12-31 2024-06-04 102293 25393 76900 76900 188 ELI LILLY P 2022-12-31 2024-07-26 154755 10496 144259 144259 173 HOME DEPOT P 2022-12-31 2024-07-26 61756 6681 55075 55075 1350 TIPS BOND ETF P 2022-12-31 2024-07-26 144453 174400 -29947 -29947 13611.48 CREDIT SUISSE P 2022-12-31 2024-07-26 300269 319461 -19192 -19192 9627.67 VANG INFLATION PROTECTED P 2022-12-31 2024-07-26 222060 235332 -13272 -13272 43.17 VANG INT'L GROWTH P 2022-12-31 2024-07-26 995 1178 -183 -183 2150 INTEL CORP P 2022-12-31 2024-08-06 43329 48996 -5667 -5667 201 STANLEY BLACK AND DECKER P 2022-12-31 2024-08-20 19648 33312 -13664 -13664 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 25027 30109 -5082 -5082 7543.10 DOUBLINE P 2022-12-31 2024-12-05 70226 83599 -13373 -13373 9380.864 PIMCO P 2022-12-31 2024-12-05 100094 109381 -9287 -9287 8854.78 PIMCO P 2022-12-31 2024-12-24 74911 94499 -19588 -19588 8196.722 DOUBLELINE P 2022-12-31 2024-12-24 75000 90820 -15820 -15820 4757.37 PIMCO P 2022-12-31 2024-12-24 50000 55471 -5471 -5471 3244.533 PIMCO P 2022-12-31 2024-12-27 34100 37831 -3731 -3731 11820.33 PIMCO P 2022-12-31 2024-12-27 100118 126076 -25958 -25958 1 CAP GAIN DIST NUVEEN P 2022-12-31 2024-12-17 1799 1799 1799 1 CAP GAIN DIST NUVEEN P 2022-12-31 2024-12-17 1284 1284 1284 1 DELAWARE SMALL CAP DIST P 2022-12-31 2024-12-17 1449 1449 1449 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 26614 26614 26614 1 AMERICAN FUNDS CAP DIST P 2022-12-31 2024-12-20 3892 3892 3892 5446.62 DOUBLINE P 2022-12-31 2024-12-31 49728 60349 -10621 -10621 5889.282 PIMCO P 2022-12-31 2024-12-31 49941 62540 -12599 -12599 1792.692 TOTAL STOCK MKT INDEX P 2022-12-31 2024-04-19 214030 126961 87069 87069 2639.979 PRIMECAP CORE P 2022-12-31 2024-04-19 86565 89315 -2750 -2750 280.866 US GROWTH FD (VWUAX) P 2022-12-31 2024-04-19 42956 49141 -6185 -6185 208.972 EQUITY INCOME FUND (VEIRX) P 2022-12-31 2024-04-19 18147 18857 -710 -710 117.265 EXPLORER FUND (VEXRX) P 2022-12-31 2024-04-19 12006 15082 -3076 -3076 3277.448 TOTAL INT'L STOCK P 2022-12-31 2024-04-19 101666 91636 10030 10030 106.971 INT'L GROWTH P 2022-12-31 2024-04-19 10819 11877 -1058 -1058 344.947 INT'L VALUE P 2022-12-31 2024-04-19 13811 13121 690 690 726.041 SHORT TERM INVEST GR P 2022-12-31 2024-08-01 7500 7931 -431 -431 734.574 SHORT TERM INVEST GR P 2022-12-31 2024-02-06 7500 8035 -535 -535 739.645 SHORT TERM INVEST GR P 2022-12-31 2024-05-02 7500 8085 -585 -585 728.283 SHORT TERM INVEST GR P 2022-12-31 2024-11-05 7523 7952 -429 -429 363480 14531 14531 14531 17206 17206 X 2675 2675 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 90000 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 US BANK 445 S FIUEROA STREET SECOND FLOOR LOS ANGELES CA 90071 INVESTMENT ADVICE 66476 22229725 599604 0 22829329 0 22829329 342440 22486889 1124344 1124344 14531 14531 1109813 1109813 1109813 1022940 1022940 1109813 990136 1022940 990136 0 32804 1077009 X THE BANCROFT LIBRARY UNIVERSITY OF CALIFORNIA BERKELY CA 94720 N/A PC SUPPORT LIBRARY 25000 THE BAY AREA SCHOLARSHIPS FOR INNER 268 BUSH STEET SUITE 2717 SAN FRANCISCO CA 94104 N/A PC SCHOLARSHIPS (INNER-CITY SCHOOLS) 40000 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 35000 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 5000 FRENCH AMERICAN INTERNATIONAL SCHOO 150 OAK STREET SAN FRANCISCO CA 94102 N/A PC FOR THE ANNUAL FUND 5000 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 50000 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 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 55000 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 PRESERVATION FUND 30000 MENLO SCHOOL 50 VALPARAISO AVENUE ATHERTON CA 94027 N/A PC SUPPORT ANNUAL FUND AND FINANCIAL AID PROGRAMS 10000 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 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 50000 SAN MATEO COUNTY HISTORICAL ASSOCIA 2200 BROADWAY REDWOOD CITY CA 94063 N/A PC GENERAL SUPPORT 5000 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 25000 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 20000 MECHANICS INSTITUTE 57 POST ST SAN FRANCISCO CA 94104 N/A PC GENERAL SUPPORT 5000 RAGAZZI BOYS CHORUS 178-A CLINTON ST REDWOOD CITY CA 94062 N/A PC GENERAL SUPPORT 15000 THE UCLA FOUNDATION PO BOX 7145 PASADENA CA 91109 N/A PC EDUCATION 25000 COMMUNITY FOUNDATION SAN BENITO COU 440 SAN BENITO ST HOLLISTER CA 95023 N/A PC GENERAL SUPPORT 25000 SAN FRANCISCO-MARIN FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 N/A PC GENERAL SUPPORT 10000 SWEETWATER SPECTRUM 369 5TH ST SONOMA CA 95476 N/A PC GENERAL SUPPORT 10000 LIGHTHOUSE FOR THE BLIND AND VISUAL 1155 MARKET ST 10TH FLOOR SAN FRANCISCO CA 94103 N/A PC GENERAL SUPPORT 10000 RAPHAEL HOUSE 1065 SUTTER ST SAN FRANCISCO CA 94109 N/A PC GENERAL SUPPORT 5000 THE KILGON'S PROJECT 4546 EL CAMINO REAL LOS ALTOS CA 94022 N/A PC GENERAL SUPPORT 5000 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 N/A PC GENERAL SUPPORT 25000 COMMUNITY FOOD BANK OF SAN BENITO 1133 SAN FELIPE RD HOLLISTER CA 95023 N/A PC GENERAL SUPPORT 20000 MOMS AGAINST POVERTY 851 BURLWAY RD SUITE 800 BURLINGAME CA 94010 N/A PC GENERAL SUPPORT 5000 YMCA OF SAN BENITO 351 TRES PINOS RD A-201 HOLLISTER CA 95023 N/A PC GENERAL SUPPORT 15000 CALIFORNIA MISSIONS FOUNDATION 3 W CARRILLO ST SANTA BARBARA CA 93101 N/A PC GENERAL SUPPORT 10000 NAPERVILLE STEPERETTE GUARD AND PAR 3660 N LAKE SHORE DR APT 2502 CHICAGO IL 60613 N/A PC GENERAL SUPPORT 5000 UCI SCHOOL OF THE ARTS 4000 MESA RD IRVINE CA 92697 N/A PC GENERAL SUPPORT 20000 WEST COAST RAGTIME SOCIETY PO BOX 13346 SACRAMENTO CA 95813 N/A PC GENERAL SUPPORT 5000 INTERNATIONAL SCHOOL OF SAN FRANCIS 150 OAK ST SAN FRANCISCO CA 94102 N/A PC GENERAL SUPPORT 10000 897500 14 810215 18 363480 1173695 1173695 false false false false false false false false false false KATSIS & COMPANY 2395 479 0 1916 ARTISAN HIGH INC #2468 236000 234864 PIMCO TOTAL RETURN FUND INST (#35) 459115 374376 PGIM TOTAL RETURN BOND 826896 655865 CORE US AGGREGATE BOND 546238 540024 VANG TOTAL INT'L BOND ADM (VTABX) 1138619 1017254 VANG TOTAL BOND INDEX (VBTLX) 1300158 1147350 WASH GAS LIGHT CO DTD 4/3/00 7.50% 50000 52917 STONE RIDGE HY #2095 288459 285088 VANG INTER-TERM (VFIDX) 341051 287995 VANG LONG-TERM (VWETX) 360884 247231 VANG SHORT-TERM (VFSUX) 601817 568509 ANGEL OAK MULTI STRATEGY 300000 299130 DOUBLELINE 126244 104043 PHYSICIANS REALTY 94459 97038 TRUIST FINL CORP 4.873% 1/26/2029 99472 99477 COCA-COLA 7% 10/1/2026 24541 26002 DELL INTL 5.25% 2/1/2028 100040 101213 BANK OF NY MELLON 41796 44876 BK NOVA SCOTIA 3.45% 4/11/2025 96742 99598 AMERICAN TOWER CORP 23749 45669 NUVEEN 84195 62993 SCHWAB US REIT SCHH 221123 232671 ALTRIA GROUP 26617 56212 AMAZON 83789 192624 AMERICA FDS NEW WORLD FD #736 109975 142156 STEPHENS MID CAP 30000 29607 ELEVANCE HEALTH 26934 205846 APPLE INC COM 8963 640324 RUSSELL MIDCAP-IWS 30540 29102 BERKSHIRE HATHAWAY 75077 149582 BIOGEN 8994 35783 RUSSELL MIDCAP-IWR 34035 33150 CATERPILLAR 36358 227813 CONCOCO PHILLIPS 14609 71105 CARRIER GLOBAL 5884 61161 DELAWARE SMALL CAP CORE FUND #488 216617 253580 VANGUARD SMALL CAP INDEX FUND 211253 600884 DUKE ENERGY 36313 48268 EMERSON 27696 100012 EOG RES 32172 71096 EATON 22161 24890 HOME DEPOT 39967 474568 HONEYWELL INTL 24674 202397 TRADE DESK IN 10595 10578 VERTIV HOLDING 29800 27834 LILY ELI & CO 29258 408388 MCDONALD'S CORP 13430 74792 MFS INT'L GR FD CL I #4805 425206 605417 MICROSOFT 29516 446790 MONDELEZ 38529 41393 META PLATFORMS 57345 70261 PALANTIR TECHNOLOGIES 13887 15126 OTIS WORLDWID CORP 8823 41489 PHILIP MORRIS INTL INC 26307 53917 PHILLPS 66 COM 30508 275711 CONSTELLATION ENERGY 30295 27964 ADV MIRCO DEVICES 44532 39257 UNITED HEALTH GROUP 32111 56151 RTX CORP 19631 103685 VANG INT'L GROWTH (VWILX) 637380 587141 VANG INT'L VALUE (VTRIX) 554629 548415 ALPHABET INC GOOGL 55575 61144 VANG TOTAL INT'L STOCK (VTIAX) 1805132 2037318 VANG TOTAL INDEX (VTSAX) 1456987 2875423 WELLS FARGO CO 35968 35120 WAL-MART STORES 85684 412809 SCHWAB 39114 54027 COTERRA ENERGY 27088 28400 DODGE COX INTL STOCK FUND 475023 550236 VANG EQUITY INDEX (VEIRX) 379358 371558 VANG EXPLORER (VEXRX) 292638 245706 VANG PRIMECAP CORE (VPCCX) 1456329 1440960 VANG US GROWTH (VWUAX) 386648 407720 HSBC HLDGS 30610 44316 JPMORGAN 55547 71913 TESLA 10535 10096 MSCI EMERGING MK IEMG 331110 336558 MOMKUS LLP 29674 5935 0 23739 BANK FEES 27 27 COMPUTER SOFTWARE 745 149 596 DIRECTORS AND OFFICERS INSURANCE 8044 1608 6436 FOREIGN TAXES AND MISC 450 450 US BANK INVESTMENT ADVISORY FEES 66476 66476 0 0 VANGUARD INVESTMENT ADVISORY FEES 30000 30000 0 0 2024 TAX PAYMENTS 7000