2026-05-12T07:47:17-07:00 2025-12-31 364215505 Katsis & Company Ltd 1440 Maple Ave Suite 5B Lisle IL 60532 990PF 2025-01-01 460497841 THE CHARLES D & FRANCES K FIELD FUND CHAR 4156511915 235 MONTGOMERY STREET 735 SAN FRANCISCO CA 94104 ANN C MATTHEWS Treasurer 2026-05-12 true MICHAEL J KATSIS P00011637 6309686811 X 2025 2025-03-06 01:10:19Z X 25410235 X X 1124839 1124839 309145 2511033 309145 1433984 1433984 90000 18000 72000 27720 5544 22176 2645 529 2116 75586 75586 16000 19823 3964 15859 10427 2045 8382 242201 105668 120533 967500 967500 1209701 105668 1088033 224283 1328316 74224 105808 105808 212119 101493 101493 10057756 10822571 18806614 7361598 6900108 6396320 17705697 17929980 25410235 0 X 17705697 17929980 17705697 17929980 17705697 17929980 17705697 224283 17929980 17929980 150 Ishares Core U.S. Aggregate Bond Etf P 2022-12-31 2025-01-21 14533 14702 -169 -169 657.031 Nuveen Real Estate Secur R6 P 2022-12-31 2025-01-22 10178 14418 -4240 -4240 275 Ishares Core U.S. Aggregate Bond Elf P 2022-12-31 2025-01-28 26806 26954 -148 -148 693 Mondelez Intl Inc Cl A P 2022-12-31 2025-01-28 40489 38530 1959 1959 48 Philip Morris Intl P 2022-12-31 2025-01-28 6247 2819 3428 3428 726.041 Short Term Invest (VFSUX) P 2022-12-31 2025-02-04 7500 7898 -398 -398 25 Tesla Inc P 2022-12-31 2025-02-06 9427 10535 -1108 -1108 100 Biogen Inc P 2022-12-31 2025-02-06 14567 3844 10723 10723 1939.24 Nuveen Real Estate Secur R6 P 2022-12-31 2025-02-12 30136 41481 -11345 -11345 50 Biogen Inc P 2022-12-31 2025-02-12 7027 1922 5105 5105 100 McDonalds Corp Com P 2022-12-31 2025-02-12 31007 5504 25503 25503 830.841 MacQuarie Small Cap Core Fund R6 P 2022-12-31 2025-02-26 24842 24135 707 707 140 Trade Desk Inc Com Cl A P 2022-12-31 2025-03-27 8258 16560 -8302 -8302 375.701 Equity Inc. Fund (VEIRX) P 2022-12-31 2025-04-07 30563 33820 -3257 -3257 3683.01 Inter-Term Invest Gr (VFIDX) P 2022-12-31 2025-04-07 31711 37269 -5558 -5558 155.152 Int'l Growth (VWILX) P 2022-12-31 2025-04-07 14305 16111 -1806 -1806 94.717 Int'l Value Fund(VTRIX) P 2022-12-31 2025-04-07 4088 3599 489 489 4015.45 Total Bond (VTABX) P 2022-12-31 2025-04-07 78783 88169 -9386 -9386 3427.24 Total Int'l Stock (VTIAX) P 2022-12-31 2025-04-07 103434 77967 25467 25467 1278.4 Total Stock (VTSAX) P 2022-12-31 2025-04-07 154137 32715 121422 121422 83.69 US Growth (VWOAX) P 2022-12-31 2025-04-07 12585 12251 334 334 1250 Schwab US Reil Etf P 2022-12-31 2025-04-08 24119 25019 -900 -900 984.252 MacQuarie Small Cap Core Fund R6 P 2022-12-31 2025-04-08 24665 27263 -2598 -2598 84 Biogen Inc P 2022-12-31 2025-04-08 10031 3229 6802 6802 250 Phillips 66 P 2022-12-31 2025-04-08 24060 3354 20706 20706 400 Walmart Inc Com P 2022-12-31 2025-04-08 33360 7501 25859 25859 48 Caterpillar Inc P 2022-12-31 2025-04-08 13333 2883 10450 10450 25 McDonalds Corp Com P 2022-12-31 2025-04-08 7482 1254 6228 6228 325 Advanced Micro Devices Inc P 2022-12-31 2025-04-08 26984 44532 -17548 -17548 1039.50 Vanguard Small Cap Index Fund P 2022-12-31 2025-04-09 96528 101206 -4678 -4678 6292.91 Pimco Total Return Fund Inst P 2022-12-31 2025-04-09 53804 65578 -11774 -11774 721.848 Short Term Invest (VFSUX) P 2022-12-31 2025-05-06 7500 7897 -397 -397 895.721 Stephens Mid-Cap Grown R5 #3425 P 2022-12-31 2025-05-19 35739 35000 739 739 40 Unitedhealth Group Inc Com UNIH P 2022-12-31 2025-05-19 11517 15510 -3993 -3993 300 Russell Mid Cap Value Elf P 2022-12-31 2025-06-13 39030 40565 -1535 -1535 856.752 MacQuarie Small Cap Core Fund R6 P 2022-12-31 2025-06-16 24537 22658 1879 1879 1748.86 MacQuarie Small Cap Core Fund R6 P 2022-12-31 2025-06-20 50070 45470 4600 4600 100 Schwab Charles Corp Com P 2022-12-31 2025-07-16 9169 5358 3811 3811 86 Unitedhealth Group Inc Com P 2022-12-31 2025-07-16 25027 24703 324 324 148 Otis Worldwide Corp P 2022-12-31 2025-07-16 14751 2915 11836 11836 993.378 Nuveen Real Estate Secur R6 P 2022-12-31 2025-07-16 14811 19822 -5011 -5011 565.724 MacQuarie Small Cap Core Fund R6 P 2022-12-31 2025-07-16 16666 14709 1957 1957 70 Salesforce Inc P 2022-12-31 2025-08-07 17402 22858 -5456 -5456 4587.16 Pimco Total Return Fund Inst P 2022-12-31 2025-08-08 39954 47798 -7844 -7844 40.054 MacQuarie Small Cap Core Fund R6 P 2022-12-31 2025-08-08 24773 21841 2932 2932 816.194 MacQuarie Small Cap Core Fund R6 P 2022-12-31 2025-08-19 24886 21221 3665 3665 5747.13 Pimco Total Return Fund Inst P 2022-12-31 2025-08-19 49828 59885 -10057 -10057 50 EOG Res Inc P 2022-12-31 2025-08-19 5904 2773 3131 3131 25 Philip Morris Intl P 2022-12-31 2025-08-19 4164 1468 2696 2696 5364.81 Doubleline Core Fix Income P 2022-12-31 2025-09-05 50107 59442 -9335 -9335 150 Home Depot Inc P 2022-12-31 2025-09-05 61763 4914 56849 56849 250 Walmart Inc Com P 2022-12-31 2025-09-05 25275 4688 20587 20587 75 Berkshire Hathaway Inc Cl B P 2022-12-31 2025-09-05 37926 17063 20863 20863 6030.96 Doubleline Core Fix Income I P 2022-12-31 2025-09-11 56751 66802 -10051 -10051 2257.34 Pimco Total Return Fund Inst P 2022-12-31 2025-09-18 19977 23521 -3544 -3544 133 McOonalds Corp Com P 2022-12-31 2025-09-18 40562 6672 33890 33890 47.468 Total Stock (VTSAX) P 2022-12-31 2025-09-22 7621 1617 6004 6004 200 Walmart Inc Com P 2022-12-31 2025-09-26 20581 3751 16830 16830 2840.91 Pimco Total Return Fund Inst P 2022-12-31 2025-09-29 24972 29602 -4630 -4630 750 Coterra Energy Inc P 2022-12-31 2025-10-06 17443 18356 -913 -913 5656.11 Pimco Total Return Fund Inst P 2022-12-31 2025-10-06 49774 58937 -9163 -9163 .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 12552 175 12377 12377 1693.29 MacQuarie Small Cap Core Fund R6 P 2022-12-31 2025-10-20 52153 39318 12835 12835 164.813 Vanguard Small Cap Index Fund P 2022-12-31 2025-10-20 19995 16046 3949 3949 16766.54 Pimco Total Return Fund Inst P 2022-12-31 2025-10-20 149222 173794 -24572 -24572 547.407 Primecap (VPCCX) P 2022-12-31 2025-10-21 22378 4131 18247 18247 717.553 Total Int'l Stock (VTIAX) P 2022-12-31 2025-10-21 28616 16324 12292 12292 7628.73 Total Bond (VBTLX) P 2022-12-31 2025-10-21 73388 81870 -8482 -8482 100.621 Total Stock (VTSAX) P 2022-12-31 2025-10-21 16210 3441 12769 12769 22.22 US Growth (VWOAX) P 2022-12-31 2025-10-21 4801 4674 127 127 551.934 Nuveen Real Estate Secur P 2022-12-31 2025-11-06 8434 8299 135 135 4095.01 Pgim Total Return Bond Cl R6 P 2022-12-31 2025-11-06 49836 61203 -11367 -11367 15 Equinix Inc P 2022-12-31 2025-11-06 12356 13771 -1415 -1415 30 Servicenow Inc Com P 2022-12-31 2025-11-24 24532 29320 -4788 -4788 13 Equinix Inc P 2022-12-31 2025-11-24 9822 11422 -1600 -1600 475 Okla Inc Cl A P 2022-12-31 2025-11-24 37666 45893 -8227 -8227 1000 Schwab US Reit Etf P 2022-12-31 2025-12-09 21048 20015 1033 1033 1750 Schwab US Tips Elf P 2022-12-31 2025-12-09 46598 47331 -733 -733 2052.546 Pgim Total Return Bond Cl R6 P 2022-12-31 2025-12-10 24938 30677 -5739 -5739 40 Oracle Corporation P 2022-12-31 2025-12-18 7102 8867 -1765 -1765 1500 Schwab US Reit Etf P 2022-12-31 2025-12-18 31388 30022 1366 1366 20 Blackrock Inc Corn P 2022-12-31 2025-12-18 21355 22724 -1369 -1369 2054.23 Pgim Total Return Bond Cl R6 P 2022-12-31 2025-12-19 25062 30702 -5640 -5640 216.217 Primecap (VPCCX) P 2022-12-31 2025-12-22 8078 1005 7073 7073 309145 18464 18464 18464 16314 16314 2150 0 false false false false false false false true true CA true false false false false true N/A THE CHARLES FRANCES K FUND 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 68086 23621836 310799 0 23932635 0 23932635 358990 23573645 1178682 1178682 18464 18464 1160218 1160218 1160218 1088033 1088033 1160218 1077009 1088033 1077009 0 11024 1149194 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 FINE ARTS MUSEUMS OF SAN FRANCISCO 50 HAGIWARA TEA GARDEN DRIVE SAN FRANCISCO CA 94118 N/A PC SUPPORT MUSEUM EXHIBIT 45000 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 25000 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 5000 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 20000 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 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 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 5000 RAGAZZI BOYS CHORUS 178-A CLINTON ST REDWOOD CITY CA 94062 N/A PC GENERAL SUPPORT 10000 THE UCLA FOUNDATION PO BOX 7145 PASADENA CA 91109 N/A PC EDUCATION 10000 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 30000 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 15000 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 25000 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 15000 ASIAN ART MUSEUM FOUNDATION 200 LARKIN ST SAN FRANCISCO CA 94102 N/A PC GENERAL SUPPORT 20000 UTAH VALLEY SYMPHONY PO BOX 50118 PROVO UT 84605 N/A PC GENERAL SUPPORT 5000 FIRST PRESBYTERIAN CHURCH OF TOPEKA 817 SW HARRISON ST TOPEKA KS 66612 N/A PC SUPPORT FOR TIFFANY WINDOWS COLLECTION 5000 NORTHWEST REPERTORY SINGERS 2710 N MADISON ST TACOMA WA 98407 N/A PC GENERAL SUPPORT 5000 GRASSROOTS ECOLOGY 3921 E Bayshore Rd Ste 202 Palo Alto CA 94303 N/A PC GENERAL SUPPORT 5000 TRUCKEE DONNER LAND TRUST 11073 Donner Pass Rd Truckee CA 96161 N/A PC GENERAL SUPPORT 25000 NEW OXFORD REVIEW 1069 Kains Ave Berkeley CA 94706 N/A PC GENERAL SUPPORT 5000 MARIN COMMUNITY SHERIFF DEPT 1600 Los Gamos Dr 200 San Rafael CA 94903 N/A PC GENERAL SUPPORT 10000 967500 14 1124839 18 309145 1433984 1433984 false false false false false false false false false false KATSIS & COMPANY 2645 529 0 2116 ARTISAN HIGH INC #2468 286000 287283 PIMCO TOTAL INCOME INST (PIMIX) 50000 50114 PGIM TOTAL RETURN BOND 704314 574801 CORE US AGGREGATE BOND 504581 514182 VANG TOTAL INT'L BOND ADM (VTABX) 1193452 1066165 VANG TOTAL BOND INDEX (VBTLX) 1375050 1264610 WASH GAS LIGHT CO DTD 4/3/00 7.50% 50000 54430 STONE RIDGE HY #2095 367459 360210 VANG INTER-TERM (VFIDX) 327771 291708 VANG LONG-TERM (VWETX) 396263 287131 VANG SHORT-TERM (VFSUX) 706908 685729 ANGEL OAK MULTI STRATEGY 437000 442138 CONSTELLATION BRANDS 25325 25417 PHYSICIANS REALTY 94459 99432 TRUIST FINL CORP 4.873% 1/26/2029 99472 101591 COCA-COLA 7% 10/1/2026 24543 25457 DELL INTL 5.25% 2/1/2028 100026 102253 BANK OF NY MELLON 41796 47097 HEWLETT PACKARD 40478 40401 AIR PRODUCTS + CHEMICALS 51184 51521 UNITED HEALTH GROUP 2.95% 10/15/2027 24027 24650 ALTRIA GROUP 26618 61984 AMAZON 104108 222741 ABBVIE 117860 180150 STEPHENS MID CAP 26596 34274 ELEVANCE HEALTH 26934 195607 APPLE INC COM 8788 681553 BERKSHIRE HATHAWAY 58014 128176 BLACKROCK 21031 21407 RUSSELL MIDCAP-IWR 54545 57762 CATERPILLAR 33474 332265 CONCOCO PHILLIPS 14609 67118 CARRIER GLOBAL 5884 47345 BROADCOM 60811 77873 VANGUARD SMALL CAP INDEX FUND 94000 495989 DUKE ENERGY 36313 52510 EMERSON 27696 107105 EOG RES 29399 55655 EATON 29923 31851 HOME DEPOT 35053 368187 HONEYWELL INTL 23221 174801 CROWDSTRIKE 44908 53907 VERTIV HOLDING 46308 56703 LILY ELI & CO 29258 568506 CVS HEALTH 11628 11904 MFS INT'L GR FD CL I #4805 456779 726358 MICROSOFT 29516 512637 GEVERNIVA LLC 15380 16339 META PLATFORMS 75816 99013 PALANTIR TECHNOLOGIES 30983 62213 OTIS WORLDWID CORP 5908 26205 PHILIP MORRIS INTL INC 22020 60150 PHILLPS 66 COM 27154 280017 CONSTELLATION ENERGY 38197 52990 GILEAD SCIENCES 24352 26389 JP MORGAN CHASE 97707 146610 RTX CORP 19631 164326 VANG INT'L GROWTH (VWILX) 656660 678795 VANG INT'L VALUE (VTRIX) 659210 708193 ALPHABET INC GOOGL 74662 132399 VANG TOTAL INT'L STOCK (VTIAX) 1711486 2441112 VANG TOTAL INDEX (VTSAX) 1336986 3013425 WELLS FARGO CO 89107 109976 WAL-MART STORES 69744 414334 SCHWAB 33756 62943 COTERRA ENERGY 8732 9528 DODGE COX INTL STOCK FUND 493398 744649 VANG EQUITY INDEX (VEIRX) 385774 396964 VANG EXPLORER (VEXRX) 311136 263469 VANG PRIMECAP CORE (VPCCX) 1578399 1710655 VANG US GROWTH (VWUAX) 398884 440114 HSBC HLDGS 30610 70488 MORGAN STANLEY 28964 35506 MSCI EMERGING MK IEMG 342577 444996 MICRON TECH 22011 32822 SOUTHERN COPPER CORE 30937 43605 TJX COS 21126 23042 UBER 40816 36769 BAKER HUGHES CO 21674 22770 L3HARNS TECH 26826 29357 QUANTA SVC 19538 18993 TALEN ENERGY 39081 37484 VANGUARD MIDCAP 174219 179936 VEEVA 28875 24555 VANGUARD RUSSELL 2000 INDEX 48973 49760 MSCI CORE EAFE (IEFA) 16455 17892 SOLSTICE 1453 10882 AMERICAN TOWER CORP 28910 48106 PROLOGIS 46063 51064 SCHWAB REIT 146068 152455 SIMON PROPERTY 12039 13883 NYLI GLOBAL 77000 77073 MOMKUS LLP 27720 5544 0 22176 ATTORNEY GENERAL 200 200 COMPUTER SOFTWARE 840 168 672 DIRECTORS AND OFFICERS INSURANCE 9387 1877 7510 US BANK INVESTMENT ADVISORY FEES 68086 68086 0 0 VANGUARD INVESTMENT ADVISORY FEES 7500 7500 0 0 2025 TAX PAYMENTS 16000