2024-06-17T09:15:46-07:00 2023-12-31 473251554 Chequers Financial Management 434 Jackson Street Suite A San Francisco CA 94111 990PF 2023-01-01 832516148 KAUL FAMILY FOUNDATION INC CO CHEQUERS FINANCIAL MANAGEMENT KAUL 4159645001 434 JACKSON STREET STE A SAN FRANCISCO CA 94111 RAJA KAUL President 2024-06-17 true RAJA KAUL 999009999 true DAVID OW P00281348 4159645001 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 767769 X 5000 15 15 15 21655 21655 21655 21063 139695 21063 295 47733 42733 21965 4500 4000 21054 5157 593 493 4379 30526 9650 0 55477 55477 86003 9650 55477 -38270 33083 21965 26225 19093 19093 5944 3623 3623 214 183467 182172 177110 4608 130665 135278 114499 431241 403710 451197 2029 2247 2247 784393 746123 767769 0 X 784393 746123 784393 746123 784393 746123 784393 -38270 746123 746123 25 ARCHER-DANIELS-MIDLN P 2020-03-27 2023-06-16 1832 847 985 985 2000 CONOCOPHILLLIPS P 2020-10-29 2023-06-14 205 58 147 147 2000 DEERE & CO P 2020-03-27 2023-06-14 805 270 535 535 179 DEVON ENERGY CORP P 2020-03-27 2023-08-07 9076 1137 7939 7939 61 MARATHON OIL CORP P 2020-10-29 2023-06-14 1402 238 1164 1164 2000 MORGAN STANLEY P 2020-03-27 2023-06-14 177 68 109 109 1 O'REILLY AUTOMOTIVE P 2018-10-10 2023-06-14 912 336 576 576 2.9040 DFA SMALL CAP I:DFSTX P 2023-03-30 2023-05-04 109 114 -5 -5 8.3610 VANGUARD HIGH DIVIDEND YIELD INDEX ADM P 2023-01-01 2023-05-04 259 263 -4 -4 210.2240 DFA SMALL CAP I:DFSTX P 2023-01-01 2023-05-04 7891 7342 549 549 250.1820 VANGUARD HIGH DIVIDEND YIELD INDEX ADM P 2019-09-11 2023-05-04 7741 6771 970 970 41.2930 DFA REAL ESTATE SECURITIES I: DFREX P 2023-01-01 2023-08-07 1537 1560 -23 -23 683.4380 PIMCO SHORT-TERM INSTL: PTSHX P 2022-12-13 2023-08-07 6500 6538 -38 -38 2.1870 VANGUARD HIGH DIVIDEND YIELD INDEX ADM P 2023-06-16 2023-08-07 72 70 2 2 12.43 DFA REAL ESTATE SECURITIES I: DFREX P 2018-10-10 2023-08-07 463 423 40 40 273.656 GQG PARTNERS EMERGING MARKETS EQUITYINST P 2019-11-15 2023-08-07 4000 3539 461 461 70 MARATHON PETE CORP P 2020-03-27 2023-08-07 9829 1653 8176 8176 266.522 VANGUARD HIGH DIVIDEND YIELD INDEX ADM P 2023-01-01 2023-08-07 8775 7057 1718 1718 1152.72 PIMCO SHORT-TERM INSTL: PTSHX P 2022-12-13 2023-09-06 11000 11027 -27 -27 769.231 BLACKROCK STRATEGIC INCOME OPPS INSTL P 2023-01-01 2023-09-06 7000 7681 -681 -681 87.105 DODGE & COX INCOME I: DODIX P 2020-12-17 2023-10-24 1000 1306 -306 -306 19.576 DFA REAL ESTATE SECURITIES I: DFREX P 2023-01-01 2023-12-13 747 714 33 33 22.096 HARDING LOEVNER INTERNATIONAL EQ INSTL P 2022-12-13 2023-12-13 574 536 38 38 72.186 DFA REAL ESTATE SECURITIES I: DFREX P 2018-10-10 2023-12-13 2753 2457 296 296 5,000 US TREAS NT 0.25%11/23UST NOTE P 2022-07-29 2023-03-08 4822 4843 -21 -21 5,000 MORGAN STANLEY VAR 26 DUE 12/10/26 P 2021-07-22 2023-03-08 4370 4945 -575 -575 5,000 THE CHARLES SCHWAB 0.9%26 DUE 03/11/26 P 2021-02-11 2023-03-28 4360 5053 -693 -693 5,000 UNITEDHEALTH GROUP 3/1%26 DUE 3/15/26 P 2020-11-23 2023-05-24 4810 5615 -805 -805 1,000 US TREASURY NT 2.25%04/24UST NOTE P 2021-07-23 2023-05-24 964 1055 -91 -91 5,000 US TREASURY NT 1.75%06/24UST NOTE P 2021-07-23 2023-07-07 4816 5214 -398 -398 4,000 US TREAS NOTE 2.25%04/24UST NOTE P 2021-07-23 2023-07-07 3890 4220 -330 -330 5,000 US TREAS NOTE 2.25%11/24UST NOTE P 2020-05-20 2023-09-21 4814 5439 -625 -625 3,000 US TREASURY NOT 2.125%UST NOTE P 2019-12-06 2023-10-10 2854 3071 -217 -217 352.3920 DOUBLELINE TOTAL RETURN BOND 1:DBLTX P 2023-01-01 2023-09-06 3000 3789 -789 -789 1216.019 EATON VANCE FLOATING-RATE & HI INC INST P 2023-01-01 2023-09-06 10000 10588 -588 -588 112.718 HARDING LOEVNER INTERNATIONAL EQ INSTL P 2023-01-01 2023-12-13 2926 2795 131 131 Capital Gain Dividends 3410 21063 295 460 460 460 460 0 false false false false false false false true true NY true false false false false true N/A CHEQUERS FINANCIAL MANAGEMENT 4159645001 434 JACKSON STREET SUITE A SAN FRANCISCO CA 94111 false false false false false false false false false false false false false false false false false false false false false false RAJA KAUL C/O CHEQUERS 434 JACKSON ST SAN FRANCISCO CA 94111 President 1.00 0 CIATTA KAUL C/O CHEQUERS 434 JACKSON ST SAN FRANCISCO CA 94111 Treasurer 1.00 0 NONE NONE 748394 3751 0 752145 0 752145 11282 740863 37043 37043 460 460 36583 36583 36583 55477 55477 36583 34765 55477 34765 0 20712 15871 RAJA KAUL CIATTA KAUL X KINGDOM AMBASSADORS NETWORK PLOT 31 TOPAZ RD KAMWALA SOUTH LUSAKA ZA NC UNRESTRICTED GIFT TO OPERATIONS 31852 SMILING FACES INTERNATIONAL BISHOP KULAH STREET ZUBAH TOWN PAYNESVILLE LI NC UNRESTRICTED GIFT TO OPERATIONS 15795 LEAGUE OF THE UNASHAMED AB TOLBERT ROAD MONROVIA LI NC UNRESTRICTED GIFT TO OPERATIONS 7830 55477 14 15 14 21655 18 21063 42733 42733 false false false false false false false false false false X X 1 RAJA AND CIATTA KAUL C/O CHEQUERS 434 JACKSON ST SAN FRANCISCO CA 94111 5000 X CHEQUERS FINANCIAL MANAGEMENT 4500 4000 0 0 ACCRUED INTEREST & DIVIDEND INCOME 2373 2373 NET ADJUSTMENTS TO ACCRUALS -126 -126 ADMINISTRATIVE SERVICES 3500 BANK CHARGES & FEES 879 PROGRAM IMPLEMENTATION ADVISORY SERVICES 15897 0 0 0 SCHWAB 4771 INVESTMENT MANAGEMENT FEES 2268 2268 0 0 SCHWAB 7634 INVESTMENT MANAGEMENT FEES 2889 2889 0 0 FOREIGN TAX 214 214 NYS CHARITIES BUREAU 100 TAXES 279 279