2025-11-11T15:44:25-08:00 2024-12-31 473251554 Chequers Financial Management 434 Jackson Street Suite A San Francisco CA 94111 990PF 2024-01-01 832516148 KAUL FAMILY FOUNDATION INC CO CHEQUERS FINANCIAL MANAGEMENT KAUL 4159645001 434 JACKSON STREET STE A SAN FRANCISCO CA 94111 RAJA KAUL President 2025-11-11 true true DAVID OW P00281348 4159645001 2024 2025-03-06 01:10:19Z X 735914 X 14000 15 15 15 22166 22166 22166 17683 277324 17683 730 53864 39864 22911 3725 3225 22999 4999 805 705 380 27909 8929 0 77942 77942 105851 8929 77942 -51987 30935 22911 19093 64771 64771 3623 6268 6268 182172 181385 177275 135278 124880 115448 403710 314289 372152 2247 2543 746123 694136 735914 0 X 746123 694136 746123 694136 746123 694136 746123 -51987 694136 694136 5000 PNC FINL SVC GOR 3.5XXX "MATURED" P 2019-09-18 2024-01-23 5000 5280 -280 -280 2000 US TREAS NOTE 2.125% 5/25 P 2019-12-06 2024-01-23 1927 2047 -120 -120 3000 US TREAS NOTE 0.25% 6/25 P 2022-08-05 2024-01-23 2812 2763 49 49 3000 US TREAS NOTE 2% 8/25 P 2019-09-17 2024-03-26 2878 3050 -172 -172 5000 US TREAS NOTE 0.25% 7/25 P 2022-08-05 2024-03-26 4693 4594 99 99 5000 US TREAS NOTE 0.375% 11/25 P 2022-11-15 2024-05-20 4656 4473 183 183 5000 US TREAS NOTE 1.625% 2/26 P 2019-09-17 2024-05-20 4721 4969 -248 -248 10000 BAY AREA TOLL R 2.425% 26 P 2019-09-20 2024-06-26 9643 10010 -367 -367 3000 US TREAS NOTE 4.% 2/34 P 2024-05-20 2024-07-10 2922 2903 19 19 10000 NEW YORK ST DOR 1.085XXX "MATURED" P 2022-09-09 2024-07-01 10000 9520 480 480 5000 BHP BILLITON F4.875% 26F P 2023-03-28 2024-07-10 4968 5044 -76 -76 5000 DOMINION RESOURCE 3.9% 25 P 2021-07-22 2024-07-10 4900 5560 -660 -660 5000 SIMON PROPERTY 3.375% 24 P 2020-03-18 2024-07-10 4963 4985 -22 -22 5000 INTEL CORP 3.75% 27 P 2022-08-02 2024-08-14 4844 5005 -161 -161 4000 US TREAS NOTE 3.875% 8/33 P 2023-09-21 2024-09-11 4064 3819 245 245 5000 AMERICAN EXPRESS 3.95% 25 P 2022-08-10 2024-09-06 4953 5017 -64 -64 5000 US TREAS NOTE 1.875% 2/32 P 2023-05-24 2024-09-06 4421 4324 97 97 5000 US TREAS NOTE 3.375% 5/33 P 2023-07-07 2024-09-09 4884 4747 137 137 5000 WELLS FARGO & CO 3.3XXX "MATURED" P 2019-09-18 2024-09-09 5000 5225 -225 -225 2000 US TREAS NOTE 2.25% 11/24 P 2024-07-11 2024-11-06 1989 1981 8 8 41.4690 GQG PARTNERS EMERGING MARKETS P 2023-12-28 2024-01-25 670 658 12 12 144.2630 GQG PARTNERS EMERGING MARKETS P 2019-11-15 2024-01-25 2330 1866 464 464 34.3190 POLEN GROWTH INSTITUTIONAL P 2023-01-01 2024-01-25 1500 1782 -282 -282 35.922 dfa international value I P 2023-01-01 2024-02-08 705 688 17 17 34.51 JP MORGAN EQUITY INCOME I P 2023-01-01 2024-02-27 810 768 42 42 769.660 dfa international value I P 2023-01-01 2024-02-08 15105 13555 1550 1550 154.354 POLEN GROWTH INSTITUTIONAL P 2023-01-01 2024-02-08 7000 5461 1539 1539 391.51 JP MORGAN EQUITY INCOME 1 P 2023-01-01 2024-02-27 9190 7841 1349 1349 2.556 DFA US LARGE CAP VALUE I P 2023-01-01 2024-03-19 122 109 13 13 109.6240 DFA US LARGE COMPANY I P 2023-01-01 2024-03-19 3756 3310 446 446 109.2830 PIMCO SHORT-TERM INSTL P 2023-01-01 2024-03-19 1051 1042 9 9 66.229 DFA US LARGE CAP VALUE I P 2023-01-01 2024-03-19 3160 2099 1061 1061 7.1350 DFA US LARGE COMPANY I P 2022-12-12 2024-03-19 244 194 50 50 294.6010 GQG PARTNERS EMERGING MARKETS P 2023-01-01 2024-03-19 5000 3800 1200 1200 1373.1990 PIMCO SHORT-TERM INSTL P 2023-01-01 2024-03-19 13205 13128 77 77 1.8980 JP MORGAN EQUITY INCOME 1 P 2023-01-01 2024-05-09 46 46 780.0170 JP MORGAN EQUITY INCOME 1 P 2023-01-01 2024-05-09 18942 14598 4344 4344 33.7100 POLEN GROWTH INSTITUTIONAL P 2020-02-25 2024-05-23 1500 1181 319 319 531.9150 BLACKROCK STRATEGIC INCOME P 2019-09-11 2024-06-13 5000 5275 -275 -275 231.3860 DOUBLELINE TOTAL RETURN BOND 1 P 2019-09-11 2024-06-13 2000 2487 -487 -487 363.4180 EATON VANCE FLOATING-RATE P 2019-09-11 2024-06-13 3000 3164 -164 -164 30.7410 HARDING LOEVNER INTL EQ P 2023-12-19 2024-07-29 814 787 27 27 800.5030 HARDING LOEVNER INTL EQ P 2023-01-01 2024-07-29 21186 18261 2925 2925 345.1160 DFA LARGE CAP INTERNATIONAL I P 2023-01-01 2024-09-06 9647 9324 323 323 4.9600 DFA REAL ESTATE SECURITIES P 2023-01-01 2024-09-06 214 189 25 25 12.6130 DFA LARGE CAP INTERNATIONAL I P 2021-06-29 2024-09-06 353 346 7 7 226.6090 DFA REAL ESTATE SECURITIES P 2018-10-10 2024-09-06 9786 7713 2073 2073 837.6960 BLACKROCK STRATEGIC INCOME P 2023-01-01 2024-10-10 8000 8307 -307 -307 19.723 DFA US SMALL CAP I P 2023-01-01 2024-10-10 948 852 96 96 63.507 DFA US SMALL CAP I P 2023-01-01 2024-10-10 3052 2199 853 853 1127.1090 DOUBLELINE TOTAL RETURN BOND 1 P 2023-01-01 2024-10-10 10000 12113 -2113 -2113 1086.7470 EATON VANCE FLOATING-RATE P 2023-01-01 2024-10-10 9000 9461 -461 -461 106.2430 POLEN GROWTH INSTITUTIONAL P 2023-01-01 2024-10-10 5000 3721 1279 1279 8000 US TREAS NOTE 2.25% 11/XXX "MATURED" P 2023-01-01 2024-11-15 8000 8000 Capital Gain Dividends 2750 17683 730 430 430 430 430 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 710280 38780 0 749060 0 749060 11236 737824 36891 36891 430 430 36461 36461 36461 77942 77942 36461 15871 77942 15871 0 36461 25610 25610 0 25610 25610 RAJA KAUL CIATTA KAUL X KINGDOM AMBASSADORS NETWORK PLOT 31 TOPAZ RD KAMWALA SOUTH LUSAKA ZA NC UNRESTRICTED GIFT TO OPERATIONS 30459 SMILING FACES INTERNATIONAL BISHOP KULAH STREET ZUBAH TOWN PAYNESVILLE LI NC UNRESTRICTED GIFT TO OPERATIONS 30919 CHRISTOPRENEUR LBG 34 TSUIM TAWIAH ST ODORKOR ACCRA GH NC UNRESTRICTED GIFT TO OPERATIONS 16564 77942 14 15 14 22166 2750 14933 24931 14933 39864 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 14000 X ACCOUNTING & TAX PREPARATION 3725 3225 0 0 UNITED HEALTH GROUP BOND 4853 4852 MORGAN STANLEY BOND 5305 5285 COMCAST CORP BOND 5768 4877 VERIZON COMMUNICATIONS BOND 4878 4308 BANK OF AMERICA BOND 5032 4275 JPMORGAN CHASE BOND 5332 4889 BP CAPITAL BOND 5634 4900 EQUINOR ASA BOND 5287 4612 SIMON PROPERTY BOND 4785 4853 ABBVIE INC BOND 5359 4638 ANHEUSER-BUSCH BOND 6161 4997 THE HOME DEPOT BOND 5747 4649 PROLOGIS INC BOND 4936 4090 TORONTO DOMINION BOND 4933 4812 GILEAD SCIENCES BOND 4808 4560 U.S. BANCORP BOND 5084 4955 FIFTH THIRD BANCORP BOND 5043 5166 EXELON CORP 4850 4916 ORACLE CORP 1951 1939 ELEVANCE HEALTH 2969 2905 AMGEN INC 5025 5028 NTNL RURAL UTILITIES 3929 4007 THE GOLDMAN SACHS VAR 4676 4107 ENBRIDGE INC 2108 2020 WILLIS NORTH AMERICA 2016 1990 TOTAL ENERGIES 3111 2974 CITIGROUP INC 5300 4844 123284 120270 58101 57005 BLACKROCK STRATEGIC INCOME BOND FUND FMV 14717 14275 DOUBLELINE TOTAL RETURN BOND FUND FMV 17329 14557 EATON VANCE FLOATING RATE BOND FUND FMV 15370 15021 DFA INTL SMALL CO PORT EQUITY FUND FMV 7931 8930 DFA LARGE CAP INTL PORT EQUITY FUND FMV 33383 39135 DFA REAL ESTATE SECURITIES EQUITY FUND FMV 11584 13964 DFA US LARGE CO PORT EQUITY FUND FMV 59683 97846 DFA US SMALL CAP PORT EQUITY FUND FMV 23184 34463 GQG PARTNERS EMERGING MKTS EQUITY FUND FMV 14311 18399 POLEN GROWTH FD INST EQUITY FUND FMV 14836 20311 DODGE & COX INCOME I BOND FUND FMV 24691 20813 BLACKSTONE PRIVATE CREDIT FMV 33876 34149 DODGE & COX STOCK I FMV 20099 20086 GOLDMAN SACHS GQG PARTNERS FMV 23295 20203 ACCRUED INTEREST & DIVIDEND INCOME 2373 2322 NET ADJUSTMENTS TO ACCRUALS -126 221 BANK CHARGES & FEES 380 PROGRAM IMPLEMENTATION ADVISORY SERVICES 18000 0 0 0 SCHWAB 4771 INVEST MGT FEES & EXPENSES 2345 2345 0 0 SCHWAB 7634 INVEST MGT FEES & EXPENSES 2654 2654 0 0 FOREIGN TAX 245 245 NYS CHARITIES BUREAU 100 TAXES 460 460