2024-11-13T18:00:26-06:00 2023-12-31 KRUTILLA & ASSOCIATES INC 350 N WIGET LN STE 150 WALNUT CREEK CA 94598 990PF 2023-01-01 912081052 Morgan Family Foundation Inc % LINDA MORASCH MORG 9256831211 5020 Franklin Drive Ste 200 Pleasanton CA 94588 Linda Morasch SECRETARY/TREASURER 9256831211 2024-11-11 true true P01277699 9259415440 2023 2024-10-15 13:58:12Z X 2003693 X 0 X 47448 47448 32403 611262 63236 79851 110684 0 120984 120984 3100 0 0 3100 7200 7200 302 302 53359 53359 16162 9141 30901 201107 9443 0 215544 384678 384678 585785 9443 0 600222 -505934 101241 225521 72396 72396 1194609 1078180 1078180 509777 496806 496806 481188 331065 331065 11642 25246 25246 2422737 2003693 2003693 43331 26086 16500 0 100000 0 159831 26086 X 2262906 1977608 2262906 1977608 2422737 2003694 2262906 -505934 220636 1977608 1977608 EATON VANCE FLOAT RATE-R6 #1053 2022-06-01 2023-02-28 69336 70000 -664 -664 LONG-TERM WELLS FARGO # 7700 SEE ATTACHMENT 541926 478026 63900 63900 63236 1407 1407 1407 2168 0 2168 761 761 false false false false false false false true true CA true false false false false true N/A LINDA MORASCH 9256831211 5020 FRANKLIN DRIVE STE 200 Pleasanton CA 94588 false false false false false false false false false false false false false false true true false false true false false false false KILE MORGAN JR 5020 Franklin Drive Ste 200 Pleasanton CA 94588 PRESIDENT 5.0 0 0 0 JUDY L MORGAN 5020 Franklin Drive Ste 200 Pleasanton CA 94588 VICE PRESIDENT 1.0 0 0 0 LINDA F MORASCH 5020 Franklin Drive Ste 200 Pleasanton CA 94588 SECRETARY/TREASURER 1.0 0 0 0 Loree D Durham 5020 Franklin Drive Ste 200 Pleasanton CA 94588 Executive Director 1.0 0 0 0 N/A NONE 1761476 33938 0 1795414 0 1795414 26931 1768483 88424 88424 1407 1407 87017 87017 87017 600222 0 0 0 0 600222 87017 0 2021 2020 2019 0 125173 170101 222113 393630 432889 1343906 600222 0 87017 513205 1857111 0 0 0 0 125173 1731938 170101 222113 393630 432889 513205 KILE MORGAN JR JUDY L MORGAN NA X SEE STATEMENT Various Pleasanton CA 94588 NO RELATIONSHIP . 384678 384678 14 47448 18 32403 79851 79851 false false false false false false false false false false TAX PREPARATION FEES 3100 3100 NONE See Statement NO ISHARES IBOXX $ INVESTMENT 162117 162117 VANGUARD INTERMEDIATE-TERM TRE 88125 88125 DODGE & COX 246564 246564 EATON VANCE FLOATING-RATE FUND 0 0 ISHARES CORE S&P 500 ETF 372550 372550 ISHARES CORE S&P MID-CAP ETF 156590 156590 ISHARES CORE S&P SMALL-CAP ETF 62785 62785 ISHARES S&P 100 ETF 384231 384231 INVESCO OPPENHEIMER DEV MKT 0 0 ABERDEEN EMERGING MARKETS INST 0 0 ISHARES MSCI EAFE ETF 102024 102024 BLACKROCK DEVELOPED RE INDEX 45091 45091 UTILITY CONTRACTS 285974 285974 PIMCO COMMODITY REAL RETURN 0 0 OTHER ASSETS 11642 25246 25246 LICENSES & FEES 50 50 INVESTMENT MANAGEMENT FEE 9141 9141 PROGRAM SERVICE EXPENSES 6635 30515 GENERAL AND ADMINISTRATIVE 336 336 MARK TO MARKET ADJUSTMENT 220636 DUE TO SUHI 100000 0 AUDIT FEES 7200 7200 TAXES 302 302