CHARLES D & FRANCES K FIELD FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES D & FRANCES K FIELD FUND (EIN 46-0497841)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202631329349100338
- Schema version
- 2025v4.1
- 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 | 2026-05-12T07:47:17-07:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | 2026-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 | 2025 | 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 | $25,410,235 | 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 | $1,124,839 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,124,839 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $309,145 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,511,033 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $309,145 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,433,984 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,433,984 | 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 | $27,720 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,544 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,176 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,645 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $529 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,116 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $75,586 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,586 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $16,000 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $19,823 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,964 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $15,859 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,427 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,045 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,382 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $242,201 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $105,668 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $120,533 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $967,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $967,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,209,701 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $105,668 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,088,033 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $224,283 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,328,316 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $74,224 | CashBOYAmt |
| Cash EOY | $105,808 | CashEOYAmt |
| Cash EOYFMV | $105,808 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $212,119 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $101,493 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $101,493 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,057,756 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,822,571 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,806,614 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,361,598 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,900,108 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,396,320 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $17,705,697 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,929,980 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,410,235 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $17,705,697 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $17,929,980 | AdditionalPaidInCapitalEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,705,697 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,929,980 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,705,697 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,929,980 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,705,697 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $224,283 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,929,980 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,929,980 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (85 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 150 Ishares Core U.S. Aggregate Bond Etf | P | 2022-12-31 | 2025-01-21 | $14,533 | $14,702 | -$169 | -$169 |
| 657.031 Nuveen Real Estate Secur R6 | P | 2022-12-31 | 2025-01-22 | $10,178 | $14,418 | -$4,240 | -$4,240 |
| 275 Ishares Core U.S. Aggregate Bond Elf | P | 2022-12-31 | 2025-01-28 | $26,806 | $26,954 | -$148 | -$148 |
| 693 Mondelez Intl Inc Cl A | P | 2022-12-31 | 2025-01-28 | $40,489 | $38,530 | $1,959 | $1,959 |
| 48 Philip Morris Intl | P | 2022-12-31 | 2025-01-28 | $6,247 | $2,819 | $3,428 | $3,428 |
| 726.041 Short Term Invest (VFSUX) | P | 2022-12-31 | 2025-02-04 | $7,500 | $7,898 | -$398 | -$398 |
| 25 Tesla Inc | P | 2022-12-31 | 2025-02-06 | $9,427 | $10,535 | -$1,108 | -$1,108 |
| 100 Biogen Inc | P | 2022-12-31 | 2025-02-06 | $14,567 | $3,844 | $10,723 | $10,723 |
| 1939.24 Nuveen Real Estate Secur R6 | P | 2022-12-31 | 2025-02-12 | $30,136 | $41,481 | -$11,345 | -$11,345 |
| 50 Biogen Inc | P | 2022-12-31 | 2025-02-12 | $7,027 | $1,922 | $5,105 | $5,105 |
| 100 McDonalds Corp Com | P | 2022-12-31 | 2025-02-12 | $31,007 | $5,504 | $25,503 | $25,503 |
| 830.841 MacQuarie Small Cap Core Fund R6 | P | 2022-12-31 | 2025-02-26 | $24,842 | $24,135 | $707 | $707 |
| 140 Trade Desk Inc Com Cl A | P | 2022-12-31 | 2025-03-27 | $8,258 | $16,560 | -$8,302 | -$8,302 |
| 375.701 Equity Inc. Fund (VEIRX) | P | 2022-12-31 | 2025-04-07 | $30,563 | $33,820 | -$3,257 | -$3,257 |
| 3683.01 Inter-Term Invest Gr (VFIDX) | P | 2022-12-31 | 2025-04-07 | $31,711 | $37,269 | -$5,558 | -$5,558 |
| 155.152 Int'l Growth (VWILX) | P | 2022-12-31 | 2025-04-07 | $14,305 | $16,111 | -$1,806 | -$1,806 |
| 94.717 Int'l Value Fund(VTRIX) | P | 2022-12-31 | 2025-04-07 | $4,088 | $3,599 | $489 | $489 |
| 4015.45 Total Bond (VTABX) | P | 2022-12-31 | 2025-04-07 | $78,783 | $88,169 | -$9,386 | -$9,386 |
| 3427.24 Total Int'l Stock (VTIAX) | P | 2022-12-31 | 2025-04-07 | $103,434 | $77,967 | $25,467 | $25,467 |
| 1278.4 Total Stock (VTSAX) | P | 2022-12-31 | 2025-04-07 | $154,137 | $32,715 | $121,422 | $121,422 |
| 83.69 US Growth (VWOAX) | P | 2022-12-31 | 2025-04-07 | $12,585 | $12,251 | $334 | $334 |
| 1250 Schwab US Reil Etf | P | 2022-12-31 | 2025-04-08 | $24,119 | $25,019 | -$900 | -$900 |
| 984.252 MacQuarie Small Cap Core Fund R6 | P | 2022-12-31 | 2025-04-08 | $24,665 | $27,263 | -$2,598 | -$2,598 |
| 84 Biogen Inc | P | 2022-12-31 | 2025-04-08 | $10,031 | $3,229 | $6,802 | $6,802 |
| 250 Phillips 66 | P | 2022-12-31 | 2025-04-08 | $24,060 | $3,354 | $20,706 | $20,706 |
| 400 Walmart Inc Com | P | 2022-12-31 | 2025-04-08 | $33,360 | $7,501 | $25,859 | $25,859 |
| 48 Caterpillar Inc | P | 2022-12-31 | 2025-04-08 | $13,333 | $2,883 | $10,450 | $10,450 |
| 25 McDonalds Corp Com | P | 2022-12-31 | 2025-04-08 | $7,482 | $1,254 | $6,228 | $6,228 |
| 325 Advanced Micro Devices Inc | P | 2022-12-31 | 2025-04-08 | $26,984 | $44,532 | -$17,548 | -$17,548 |
| 1039.50 Vanguard Small Cap Index Fund | P | 2022-12-31 | 2025-04-09 | $96,528 | $101,206 | -$4,678 | -$4,678 |
| 6292.91 Pimco Total Return Fund Inst | P | 2022-12-31 | 2025-04-09 | $53,804 | $65,578 | -$11,774 | -$11,774 |
| 721.848 Short Term Invest (VFSUX) | P | 2022-12-31 | 2025-05-06 | $7,500 | $7,897 | -$397 | -$397 |
| 895.721 Stephens Mid-Cap Grown R5 #3425 | P | 2022-12-31 | 2025-05-19 | $35,739 | $35,000 | $739 | $739 |
| 40 Unitedhealth Group Inc Com UNIH | P | 2022-12-31 | 2025-05-19 | $11,517 | $15,510 | -$3,993 | -$3,993 |
| 300 Russell Mid Cap Value Elf | P | 2022-12-31 | 2025-06-13 | $39,030 | $40,565 | -$1,535 | -$1,535 |
| 856.752 MacQuarie Small Cap Core Fund R6 | P | 2022-12-31 | 2025-06-16 | $24,537 | $22,658 | $1,879 | $1,879 |
| 1748.86 MacQuarie Small Cap Core Fund R6 | P | 2022-12-31 | 2025-06-20 | $50,070 | $45,470 | $4,600 | $4,600 |
| 100 Schwab Charles Corp Com | P | 2022-12-31 | 2025-07-16 | $9,169 | $5,358 | $3,811 | $3,811 |
| 86 Unitedhealth Group Inc Com | P | 2022-12-31 | 2025-07-16 | $25,027 | $24,703 | $324 | $324 |
| 148 Otis Worldwide Corp | P | 2022-12-31 | 2025-07-16 | $14,751 | $2,915 | $11,836 | $11,836 |
| 993.378 Nuveen Real Estate Secur R6 | P | 2022-12-31 | 2025-07-16 | $14,811 | $19,822 | -$5,011 | -$5,011 |
| 565.724 MacQuarie Small Cap Core Fund R6 | P | 2022-12-31 | 2025-07-16 | $16,666 | $14,709 | $1,957 | $1,957 |
| 70 Salesforce Inc | P | 2022-12-31 | 2025-08-07 | $17,402 | $22,858 | -$5,456 | -$5,456 |
| 4587.16 Pimco Total Return Fund Inst | P | 2022-12-31 | 2025-08-08 | $39,954 | $47,798 | -$7,844 | -$7,844 |
| 40.054 MacQuarie Small Cap Core Fund R6 | P | 2022-12-31 | 2025-08-08 | $24,773 | $21,841 | $2,932 | $2,932 |
| 816.194 MacQuarie Small Cap Core Fund R6 | P | 2022-12-31 | 2025-08-19 | $24,886 | $21,221 | $3,665 | $3,665 |
| 5747.13 Pimco Total Return Fund Inst | P | 2022-12-31 | 2025-08-19 | $49,828 | $59,885 | -$10,057 | -$10,057 |
| 50 EOG Res Inc | P | 2022-12-31 | 2025-08-19 | $5,904 | $2,773 | $3,131 | $3,131 |
| 25 Philip Morris Intl | P | 2022-12-31 | 2025-08-19 | $4,164 | $1,468 | $2,696 | $2,696 |
| 5364.81 Doubleline Core Fix Income | P | 2022-12-31 | 2025-09-05 | $50,107 | $59,442 | -$9,335 | -$9,335 |
| 150 Home Depot Inc | P | 2022-12-31 | 2025-09-05 | $61,763 | $4,914 | $56,849 | $56,849 |
| 250 Walmart Inc Com | P | 2022-12-31 | 2025-09-05 | $25,275 | $4,688 | $20,587 | $20,587 |
| 75 Berkshire Hathaway Inc Cl B | P | 2022-12-31 | 2025-09-05 | $37,926 | $17,063 | $20,863 | $20,863 |
| 6030.96 Doubleline Core Fix Income I | P | 2022-12-31 | 2025-09-11 | $56,751 | $66,802 | -$10,051 | -$10,051 |
| 2257.34 Pimco Total Return Fund Inst | P | 2022-12-31 | 2025-09-18 | $19,977 | $23,521 | -$3,544 | -$3,544 |
| 133 McOonalds Corp Com | P | 2022-12-31 | 2025-09-18 | $40,562 | $6,672 | $33,890 | $33,890 |
| 47.468 Total Stock (VTSAX) | P | 2022-12-31 | 2025-09-22 | $7,621 | $1,617 | $6,004 | $6,004 |
| 200 Walmart Inc Com | P | 2022-12-31 | 2025-09-26 | $20,581 | $3,751 | $16,830 | $16,830 |
| 2840.91 Pimco Total Return Fund Inst | P | 2022-12-31 | 2025-09-29 | $24,972 | $29,602 | -$4,630 | -$4,630 |
| 750 Coterra Energy Inc | P | 2022-12-31 | 2025-10-06 | $17,443 | $18,356 | -$913 | -$913 |
| 5656.11 Pimco Total Return Fund Inst | P | 2022-12-31 | 2025-10-06 | $49,774 | $58,937 | -$9,163 | -$9,163 |
| .2725 Southern Copper Corp Del | P | 2022-12-31 | 2025-10-10 | $34 | $26 | $8 | $8 |
| 50 Apple Inc Com | P | 2022-12-31 | 2025-10-20 | $12,552 | $175 | $12,377 | $12,377 |
| 1693.29 MacQuarie Small Cap Core Fund R6 | P | 2022-12-31 | 2025-10-20 | $52,153 | $39,318 | $12,835 | $12,835 |
| 164.813 Vanguard Small Cap Index Fund | P | 2022-12-31 | 2025-10-20 | $19,995 | $16,046 | $3,949 | $3,949 |
| 16766.54 Pimco Total Return Fund Inst | P | 2022-12-31 | 2025-10-20 | $149,222 | $173,794 | -$24,572 | -$24,572 |
| 547.407 Primecap (VPCCX) | P | 2022-12-31 | 2025-10-21 | $22,378 | $4,131 | $18,247 | $18,247 |
| 717.553 Total Int'l Stock (VTIAX) | P | 2022-12-31 | 2025-10-21 | $28,616 | $16,324 | $12,292 | $12,292 |
| 7628.73 Total Bond (VBTLX) | P | 2022-12-31 | 2025-10-21 | $73,388 | $81,870 | -$8,482 | -$8,482 |
| 100.621 Total Stock (VTSAX) | P | 2022-12-31 | 2025-10-21 | $16,210 | $3,441 | $12,769 | $12,769 |
| 22.22 US Growth (VWOAX) | P | 2022-12-31 | 2025-10-21 | $4,801 | $4,674 | $127 | $127 |
| 551.934 Nuveen Real Estate Secur | P | 2022-12-31 | 2025-11-06 | $8,434 | $8,299 | $135 | $135 |
| 4095.01 Pgim Total Return Bond Cl R6 | P | 2022-12-31 | 2025-11-06 | $49,836 | $61,203 | -$11,367 | -$11,367 |
| 15 Equinix Inc | P | 2022-12-31 | 2025-11-06 | $12,356 | $13,771 | -$1,415 | -$1,415 |
| 30 Servicenow Inc Com | P | 2022-12-31 | 2025-11-24 | $24,532 | $29,320 | -$4,788 | -$4,788 |
| 13 Equinix Inc | P | 2022-12-31 | 2025-11-24 | $9,822 | $11,422 | -$1,600 | -$1,600 |
| 475 Okla Inc Cl A | P | 2022-12-31 | 2025-11-24 | $37,666 | $45,893 | -$8,227 | -$8,227 |
| 1000 Schwab US Reit Etf | P | 2022-12-31 | 2025-12-09 | $21,048 | $20,015 | $1,033 | $1,033 |
| 1750 Schwab US Tips Elf | P | 2022-12-31 | 2025-12-09 | $46,598 | $47,331 | -$733 | -$733 |
| 2052.546 Pgim Total Return Bond Cl R6 | P | 2022-12-31 | 2025-12-10 | $24,938 | $30,677 | -$5,739 | -$5,739 |
| 40 Oracle Corporation | P | 2022-12-31 | 2025-12-18 | $7,102 | $8,867 | -$1,765 | -$1,765 |
| 1500 Schwab US Reit Etf | P | 2022-12-31 | 2025-12-18 | $31,388 | $30,022 | $1,366 | $1,366 |
| 20 Blackrock Inc Corn | P | 2022-12-31 | 2025-12-18 | $21,355 | $22,724 | -$1,369 | -$1,369 |
| 2054.23 Pgim Total Return Bond Cl R6 | P | 2022-12-31 | 2025-12-19 | $25,062 | $30,702 | -$5,640 | -$5,640 |
| 216.217 Primecap (VPCCX) | P | 2022-12-31 | 2025-12-22 | $8,078 | $1,005 | $7,073 | $7,073 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $309,145 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,464 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,464 | SubtotalAmt |
| Tax Based On Investment Income | $18,464 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,314 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,314 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,150 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | THE CHARLES FRANCES K FUND | 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 | $68,086 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $23,621,836 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $310,799 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,932,635 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $23,932,635 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $358,990 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,573,645 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,178,682 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,178,682 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,464 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,464 | TotalTaxAmt |
| Distributable Before Adj | $1,160,218 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,160,218 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,160,218 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,088,033 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,088,033 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,160,218 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,077,009 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,088,033 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,077,009 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,024 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,149,194 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | 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 |
| FINE ARTS MUSEUMS OF SAN FRANCISCO | |||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 94118 | N/A | PC | SUPPORT MUSEUM EXHIBIT | $45,000 |
| 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 | $25,000 |
| 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 | $5,000 |
| 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 | $20,000 |
| 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 | |
| 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 |
| 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 | $5,000 |
| RAGAZZI BOYS CHORUS | |||||||
| 178-A CLINTON ST | REDWOOD CITY | CA | 94062 | N/A | PC | GENERAL SUPPORT | $10,000 |
| THE UCLA FOUNDATION | |||||||
| PO BOX 7145 | PASADENA | CA | 91109 | N/A | PC | EDUCATION | $10,000 |
| 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 | $30,000 |
| 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 | $15,000 |
| 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 | $25,000 |
| 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 | $15,000 |
| ASIAN ART MUSEUM FOUNDATION | |||||||
| 200 LARKIN ST | SAN FRANCISCO | CA | 94102 | N/A | PC | GENERAL SUPPORT | $20,000 |
| UTAH VALLEY SYMPHONY | |||||||
| PO BOX 50118 | PROVO | UT | 84605 | N/A | PC | GENERAL SUPPORT | $5,000 |
| FIRST PRESBYTERIAN CHURCH OF TOPEKA | |||||||
| 817 SW HARRISON ST | TOPEKA | KS | 66612 | N/A | PC | SUPPORT FOR TIFFANY WINDOWS COLLECTION | $5,000 |
| NORTHWEST REPERTORY SINGERS | |||||||
| 2710 N MADISON ST | TACOMA | WA | 98407 | N/A | PC | GENERAL SUPPORT | $5,000 |
| GRASSROOTS ECOLOGY | |||||||
| 3921 E Bayshore Rd Ste 202 | Palo Alto | CA | 94303 | N/A | PC | GENERAL SUPPORT | $5,000 |
| TRUCKEE DONNER LAND TRUST | |||||||
| 11073 Donner Pass Rd | Truckee | CA | 96161 | N/A | PC | GENERAL SUPPORT | $25,000 |
| NEW OXFORD REVIEW | |||||||
| 1069 Kains Ave | Berkeley | CA | 94706 | N/A | PC | GENERAL SUPPORT | $5,000 |
| MARIN COMMUNITY SHERIFF DEPT | |||||||
| 1600 Los Gamos Dr 200 | San Rafael | CA | 94903 | N/A | PC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $967,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,124,839 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $309,145 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,433,984 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,433,984 | 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 | $2,645 | Amt |
| Net Investment Income | $529 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,116 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN HIGH INC #2468 | $286,000 | $287,283 |
| PIMCO TOTAL INCOME INST (PIMIX) | $50,000 | $50,114 |
| PGIM TOTAL RETURN BOND | $704,314 | $574,801 |
| CORE US AGGREGATE BOND | $504,581 | $514,182 |
| VANG TOTAL INT'L BOND ADM (VTABX) | $1,193,452 | $1,066,165 |
| VANG TOTAL BOND INDEX (VBTLX) | $1,375,050 | $1,264,610 |
| WASH GAS LIGHT CO DTD 4/3/00 7.50% | $50,000 | $54,430 |
| STONE RIDGE HY #2095 | $367,459 | $360,210 |
| VANG INTER-TERM (VFIDX) | $327,771 | $291,708 |
| VANG LONG-TERM (VWETX) | $396,263 | $287,131 |
| VANG SHORT-TERM (VFSUX) | $706,908 | $685,729 |
| ANGEL OAK MULTI STRATEGY | $437,000 | $442,138 |
| CONSTELLATION BRANDS | $25,325 | $25,417 |
| PHYSICIANS REALTY | $94,459 | $99,432 |
| TRUIST FINL CORP 4.873% 1/26/2029 | $99,472 | $101,591 |
| COCA-COLA 7% 10/1/2026 | $24,543 | $25,457 |
| DELL INTL 5.25% 2/1/2028 | $100,026 | $102,253 |
| BANK OF NY MELLON | $41,796 | $47,097 |
| HEWLETT PACKARD | $40,478 | $40,401 |
| AIR PRODUCTS + CHEMICALS | $51,184 | $51,521 |
| UNITED HEALTH GROUP 2.95% 10/15/2027 | $24,027 | $24,650 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP | $26,618 | $61,984 |
| AMAZON | $104,108 | $222,741 |
| ABBVIE | $117,860 | $180,150 |
| STEPHENS MID CAP | $26,596 | $34,274 |
| ELEVANCE HEALTH | $26,934 | $195,607 |
| APPLE INC COM | $8,788 | $681,553 |
| BERKSHIRE HATHAWAY | $58,014 | $128,176 |
| BLACKROCK | $21,031 | $21,407 |
| RUSSELL MIDCAP-IWR | $54,545 | $57,762 |
| CATERPILLAR | $33,474 | $332,265 |
| CONCOCO PHILLIPS | $14,609 | $67,118 |
| CARRIER GLOBAL | $5,884 | $47,345 |
| BROADCOM | $60,811 | $77,873 |
| VANGUARD SMALL CAP INDEX FUND | $94,000 | $495,989 |
| DUKE ENERGY | $36,313 | $52,510 |
| EMERSON | $27,696 | $107,105 |
| EOG RES | $29,399 | $55,655 |
| EATON | $29,923 | $31,851 |
| HOME DEPOT | $35,053 | $368,187 |
| HONEYWELL INTL | $23,221 | $174,801 |
| CROWDSTRIKE | $44,908 | $53,907 |
| VERTIV HOLDING | $46,308 | $56,703 |
| LILY ELI & CO | $29,258 | $568,506 |
| CVS HEALTH | $11,628 | $11,904 |
| MFS INT'L GR FD CL I #4805 | $456,779 | $726,358 |
| MICROSOFT | $29,516 | $512,637 |
| GEVERNIVA LLC | $15,380 | $16,339 |
| META PLATFORMS | $75,816 | $99,013 |
| PALANTIR TECHNOLOGIES | $30,983 | $62,213 |
| OTIS WORLDWID CORP | $5,908 | $26,205 |
| PHILIP MORRIS INTL INC | $22,020 | $60,150 |
| PHILLPS 66 COM | $27,154 | $280,017 |
| CONSTELLATION ENERGY | $38,197 | $52,990 |
| GILEAD SCIENCES | $24,352 | $26,389 |
| JP MORGAN CHASE | $97,707 | $146,610 |
| RTX CORP | $19,631 | $164,326 |
| VANG INT'L GROWTH (VWILX) | $656,660 | $678,795 |
| VANG INT'L VALUE (VTRIX) | $659,210 | $708,193 |
| ALPHABET INC GOOGL | $74,662 | $132,399 |
| VANG TOTAL INT'L STOCK (VTIAX) | $1,711,486 | $2,441,112 |
| VANG TOTAL INDEX (VTSAX) | $1,336,986 | $3,013,425 |
| WELLS FARGO CO | $89,107 | $109,976 |
| WAL-MART STORES | $69,744 | $414,334 |
| SCHWAB | $33,756 | $62,943 |
| COTERRA ENERGY | $8,732 | $9,528 |
| DODGE COX INTL STOCK FUND | $493,398 | $744,649 |
| VANG EQUITY INDEX (VEIRX) | $385,774 | $396,964 |
| VANG EXPLORER (VEXRX) | $311,136 | $263,469 |
| VANG PRIMECAP CORE (VPCCX) | $1,578,399 | $1,710,655 |
| VANG US GROWTH (VWUAX) | $398,884 | $440,114 |
| HSBC HLDGS | $30,610 | $70,488 |
| MORGAN STANLEY | $28,964 | $35,506 |
| MSCI EMERGING MK IEMG | $342,577 | $444,996 |
| MICRON TECH | $22,011 | $32,822 |
| SOUTHERN COPPER CORE | $30,937 | $43,605 |
| TJX COS | $21,126 | $23,042 |
| UBER | $40,816 | $36,769 |
| BAKER HUGHES CO | $21,674 | $22,770 |
| L3HARNS TECH | $26,826 | $29,357 |
| QUANTA SVC | $19,538 | $18,993 |
| TALEN ENERGY | $39,081 | $37,484 |
| VANGUARD MIDCAP | $174,219 | $179,936 |
| VEEVA | $28,875 | $24,555 |
| VANGUARD RUSSELL 2000 INDEX | $48,973 | $49,760 |
| MSCI CORE EAFE (IEFA) | $16,455 | $17,892 |
| SOLSTICE | $1,453 | $10,882 |
| AMERICAN TOWER CORP | $28,910 | $48,106 |
| PROLOGIS | $46,063 | $51,064 |
| SCHWAB REIT | $146,068 | $152,455 |
| SIMON PROPERTY | $12,039 | $13,883 |
| NYLI GLOBAL | $77,000 | $77,073 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MOMKUS LLP | CategoryTxt |
| Legal Fees | $27,720 | LegalFeesAmt |
| Net Investment Income | $5,544 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $22,176 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ATTORNEY GENERAL | $200 | $200 | |
| COMPUTER SOFTWARE | $840 | $672 | $168 |
| DIRECTORS AND OFFICERS INSURANCE | $9,387 | $7,510 | $1,877 |
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 | $68,086 | $68,086 | $0 | $0 |
| VANGUARD INVESTMENT ADVISORY FEES | $7,500 | $7,500 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2025 TAX PAYMENTS | CategoryTxt |
| Amt | $16,000 | Amt |