2024-05-14T17:08:59-05:00 2023-12-31 KRUTILLA & ASSOCIATES INC 350 N WIGET LN STE 150 WALNUT CREEK CA 94598 990PF 2023-01-01 943192795 Stephen C & Patricia A Schott Foundation % CITATION HOMES C/O JESTER LI STEP 4089856000 404 Saratoga Avenue Suite 100 Santa Clara CA 95050 Jester Liao VP Finance 4089856047 2024-05-14 true Jester Liao XXX-XX-XXXX true P01277699 9259415440 2 2023 2023-04-26 12:10:37Z X 31912325 X 146 X 451029 368279 795788 795788 328716 8028295 328716 1575679 1492783 0 5750 2875 0 2875 30684 30684 232342 232087 255 268776 265646 0 3130 1729450 1729450 1998226 265646 0 1732580 -422547 1227137 41686 86333 86333 739069 1059616 1060981 7396325 6050236 5908350 5866430 5748712 10055083 5295656 5405444 5265970 8835497 9425720 9482525 53104 53083 53083 28227767 27829144 31912325 0 0 X 28227767 27829144 28227767 27829144 28227767 27829144 28227767 -422547 34488 27839708 10564 27829144 ENTERPRISE - ST COVERED 322017 318928 3089 3089 DEUTSCHE #1328 - ST NONCOVERED 148451 150881 -2430 -2430 DEUTSCHE #1328 - ST NOT ON 1099B 996991 995909 1082 1082 STIFEL - ST NOT ON 1099B 8307 10951 -2644 -2644 FIDELITY - ST 112983 112983 DEUTSCHE #1375 - ST 11 11 11 ENTERPRISE - LT COVERED 922525 900898 21627 21627 ENTERPRISE - LT NON-COVERED 94208 452 93756 93756 DEUTSCHE #1328 - LT NONCOVERED 5326691 5151930 174761 174761 STIFEL - LT NOT ON 1099B 27326 14723 12603 12603 FIDELITY - LT 50000 49982 18 18 MENLO EQUITIES (FROM K-1) 8059 8059 8059 CAPITAL GAIN DIVIDENDS P 18784 CAPITAL GAIN DIVIDENDS P 18784 CAPITAL GAIN DIVIDENDS P 18784 CAPITAL GAIN DIVIDENDS P 18784 CAPITAL GAIN DIVIDENDS P 18784 CAPITAL GAIN DIVIDENDS P 18784 CAPITAL GAIN DIVIDENDS P 18784 CAPITAL GAIN DIVIDENDS P 18784 CAPITAL GAIN DIVIDENDS P 18784 CAPITAL GAIN DIVIDENDS P 18784 CAPITAL GAIN DIVIDENDS P 18784 CAPITAL GAIN DIVIDENDS P 18784 328716 17057 17057 17057 17692 0 17692 141 494 494 false false false false false false false true true CA true false false false false true N/A CITATION HOMES CO JESTER LIAO 4089856047 404 SARATOGA AVE STE 100 SANTA CLARA CA 95050 false false false false false false false false false false false false false false false false false false false false false Stephen C Schott 404 Saratoga Avenue Suite 100 Santa Clara CA 95050 President 0 0 0 0 Patricia A Schott 404 Saratoga Avenue Suite 100 Santa Clara CA 95050 Vice President 0 0 0 0 Daniel M Ikeda 404 Saratoga Avenue Suite 100 Santa Clara CA 95050 CFO/Secretary/Treasurer 0 0 0 0 N/A NONE 26339597 1214418 3018242 30572257 0 30572257 458584 30113673 1505684 1505684 17057 17057 1488627 1488627 1488627 1732580 0 0 0 0 1732580 1488627 0 2021 2020 2019 0 136154 136154 1732580 0 1488627 243953 380107 0 0 0 0 380107 136154 243953 STEPHEN C SCHOTT PATRICIA A SCHOTT NONE X SEE ATTACHED 404 saratoga avenue ste 100 santa clara CA 95050 none to provide general assistance 1729450 1729450 14 451029 14 795788 18 328716 MISC INCOME 1575533 1575533 false false false false false false false false false false ACCOUNTING FEES 5750 2875 2875 NONE ENTERPRISE TRUST & INV CO 753167 730635 DEUTSCHE A&W MGMT. 4652277 4535335 ENTERPRISE TR & INV CO 936306 2460210 DEUTSCHE A&W MGMT 4544753 7234173 STIFEL 267653 360700 4028683 4032437 2021553 1875913 ENTERPRISE TR & INV MUTUAL FUN 1210248 1150723 DEUTSCHE A&W MGMT -MUTUAL FUND 0 0 DEUTSCHE A&W MGMT -INVESTMENT 1002610 1069251 FROM K-1 - MENLO EQUITIES ABS. 2226043 2226043 GOLDMAN SACHS MIDDLE MRKT FUND 1999996 1737651 GOLDMAN SACHS MIDDLE INVT 949912 960345 BLACKSTONE SECURED LENDING FUN 2000000 2295336 ENTERPRISE TR & INV - OTHER 36911 43176 DISTRIBUTION RECEIVABLE 53104 53083 53083 REALIZED GAIN LOSS DIFF ADJUSTMENT 0 OTHER DECREASES 10564 ACCOUNT MANAGEMENT FEES 183601 183601 BOND PREMIUM AMORTIZATION 43642 43642 PORTFOLIO DEDUCTIONS 4844 4844 OTHER LICENSES & FEES 255 255 OTHER INCREASES 2816 REALIZED GAIN LOSS DIFF ADJUSTMENT 31672 INTERNAL REVENUE SERVICE 30684 30684