2024-11-12T13:07:28-05:00 2024-06-30 990PF 2023-07-01 942753277 COCKAYNE % Charles Russell COCK 4157952910 201 Spear Street Suite 1100 SAN FRANCISCO CA 94105 Karly Schlinkert Secretary 4157952910 2024-11-12 2023 2024-10-15 13:58:12Z X 44923405 X X 2134451 2134451 129649 2249902 129649 2264100 2264100 185672 37134 148538 23277 4655 18621 13200 2640 10560 110890 22178 88712 0 0 0 41300 41300 0 25144 0 0 3844 0 3844 28101 0 28101 9531 120 9355 440959 108027 307731 122711 122711 563670 108027 430442 1700430 2156073 0 70256 106585 106585 93965 37076 37077 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3003443 3017475 3022454 26410979 28117937 41757289 0 0 0 29578643 31279073 44923405 0 0 0 0 0 0 0 0 0 0 X 29578643 31279073 0 0 0 0 29578643 31279073 29578643 31279073 29578643 1700430 31279073 31279073 Publicly Traded Securities - Dodge & Cox Stock 643.0040 shares 149975 0 114513 35462 35462 Publicly Traded Securities - Primecap Odyssey Growth 2,568.71 shares 99976 0 78434 21542 21542 Publicly Traded Securities - US Treasury Note 800,000 shares 800000 0 792844 7156 7156 Publicly Traded Securities - US Treasury Note 1,000,000 share 1000000 0 982416 17584 17584 Publicly Traded Securities - Dodge & Cox Stock 401.93 shares 99975 0 72854 27121 27121 Publicly Traded Securities - Primecap Odyssey Growth 2,539.36 shares 99976 0 79192 20784 20784 129649 24740 29969 0 29969 0 29969 20000 0 0 20000 0 9969 0 0 false false false 0 0 0 false false false false false true CA true false false false true true www.cockaynefoundation.org Cappelloni Law PC 4157952910 201 Spear Street Suite 1100 SAN FRANCISCO CA 94105 false false false true true false false false false false false false false false false false true false false false false false false false C P Russell 201 Spear Street Suite 1100 San Francisco CA 94105 Member Director Pres 1.00 0 0 0 Jo Hedley 201 Spear Street Suite 1100 San Francisco CA 94105 Executive Dir & Asst 20.00 185672 0 0 Tom Price 201 Spear Street Suite 1100 San Francisco CA 94105 Treasurer 1.00 0 0 0 Karly Schlinkert 201 Spear Street Suite 1100 San Francisco CA 94105 Secretary 1.00 0 0 0 NONE NONE 42050804 289906 0 42340710 0 0 42340710 635111 41705599 2085280 2085280 29969 0 29969 2055311 0 2055311 0 2055311 430442 0 0 0 0 430442 2055311 0 2021 2020 2019 0 0 0 0 88145 598916 687061 430442 0 0 0 430442 0 687061 687061 0 0 0 0 0 937808 0 0 0 0 0 0 0 X The London Community Foundation Unit 7 Piano House 9 Brighton Ter London United Kingdom UK SW9 8DJ N A Support Arts Organizations in London 6411 San Francisco Opera Association 301 Van Ness Avenue San Francisco CA 94102 PC Support Opera 50000 Barenboim-Said Foundation 435 Riverside Drive Suite 122 New York NY 10025 PC Support Music Education Projects 5000 Congregation Emanu-EL 2 Lake Street San Francisco CA 94118 PC Support Congregation Activities 5000 American Friends of Eton College 7521 Royal Oak Drive McLean VA 22102 PC Support School 5000 American Friends of Wigmore Hall 1350 Avenue of the Americas FL2 Suite 266 New York NY 10019 PC Support School 5000 Cambridge School of Weston 45 Georgian Road Weston MA 02493 PC Support School 5000 American Friends of Covent Garden 610 Fifth Avenue New York NY 10185 PC Support Royal Opera House 11000 Town School for Boys 2750 Jackson Street San Francisco CA 94115 PC Support School 5000 American Friends of Covent Garden 610 Fifth Avenue New York NY 10185 PC Support Royal Opera House 10300 Americans for Oxford 500 Fifth Avenue 32nd Floor New York NY 10110 PC Support Oxford Colleges 10000 Congregation Emanu-El 2 Lake Street San Francisco CA 94118 PC Support Congregation Activities 5000 122711 0 0 14 2134451 0 0 18 129649 0 0 2264100 0 2264100 false false false false false false false false false false Dodge & Cox Intl Stock Fund 201,141.093 shares 8789274 10199865 Dodge & Cox Stock Fund 43,093.402 shares 7850104 11068540 Primecap Odyssey Growth Fund 277,855.906 shares 8695389 10953080 ishares Russell 2000 Fund 36,068.003 shares 2783170 9535804 3017475 3022454 0 0 Cappelloni Law PC 110890 22178 0 88712 Office Expenses 2837 0 0 2837 Global Liability Insurance 1660 0 0 1660 Business Owners Insurance 1165 0 0 1165 Directors and Officers Insurance 2500 0 0 2500 Royal Academy of the Arts Membership Fee 575 0 0 575 Processing Administrative & Finance Fees 594 120 0 418 CA Attorney Generals Registry of Charitable Trusts Registration Fee 200 0 0 200 Stople & Company Investment Advisor Fees 27500 27500 0 0 Go Tax Auditor Fees 13800 13800 0 0 2024 - US Department of Treasury Estimated Tax 20000 0 0 0 IRS Tax Payment 5144 0 0 0