2025-11-12T14:00:08-05:00 2025-06-30 990PF 2024-07-01 942753277 COCKAYNE COCK 4157952910 201 Spear Street Suite 1100 SAN FRANCISCO CA 94105 Karly Schlinkert Secretary 4157952910 2025-11-13 2024 2025-03-06 01:10:19Z X 44959500 X X 3213886 3213886 675073 4135196 675073 3888959 3888959 160023 32005 128018 32572 6514 26058 13200 2640 10560 134640 26928 107712 0 0 0 44000 44000 0 62418 62418 0 3999 0 3999 32948 0 32948 37379 57 37322 521179 174562 346617 2539875 2539875 3061054 174562 2886492 827905 3714397 0 106585 65323 65323 37076 243017 243017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3017475 2818053 2893871 28117937 28980585 41757289 0 0 0 31279073 32106978 44959500 0 0 0 0 0 0 0 0 0 0 X 31279073 32106978 0 0 0 0 31279073 32106978 31279073 32106978 31279073 827905 32106978 32106978 Dodge & Cox Stock 559.60 shares P 2014-02-18 2024-07-30 149975 0 101632 48343 48343 Dodge & Cox Stock 552.0190 shares P 2014-02-18 2024-08-29 149975 0 100255 49720 49720 Dodge & Cox International 194.36 shares P 2014-02-18 2025-01-22 9975 0 7952 2023 2023 US Treasury Note 20,000 shares P 2023-05-22 2025-03-14 20345 0 20000 345 345 Dodge & Cox Stock 4,578.76 shares P 2014-02-18 2025-02-03 1249975 0 848947 401028 401028 Primecap Odyssey Growth 34,702.94 shares P 2014-02-25 2025-02-03 1249976 0 1106837 143139 143139 US Treasury Note 1,005,000 shares P 2023-05-22 2025-03-31 1005000 0 1005000 0 0 Dodge & Cox International 16,986,580 shares P 2014-02-18 2025-05-29 99975 0 69500 30475 30475 US Treasury Note 200,000 shares P 2023-06-30 2025-06-30 200000 0 200000 0 0 675073 0 51630 0 51630 0 51630 52449 0 0 52449 0 819 0 819 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 188702 13200 0 Tom Price 201 Spear Street Suite 1100 San Francisco CO 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 46554009 325018 0 46879027 0 0 46879027 703185 46175842 2308792 2308792 51630 0 51630 2257162 0 2257162 0 2257162 2886492 0 0 0 0 2886492 2257162 937808 2022 2021 2020 0 0 0 0 0 0 0 2886492 937808 0 1948684 0 0 0 0 0 0 0 0 308478 0 0 0 0 0 0 0 0 X Congregation Emanu-El 2 Lake Street San Francisco CA 94118 PC Support Congregation Activities 10000 San Francisco Opera Association 301 Van Ness Avenue San Francisco CA 94102 PC Support Opera 50000 PRISM 20 Gloucester Place London UK UK W1U 8HA PC Support Art Organizations in London 2453375 Town School for Boys 2750 Jackson Street San Francisco California AF 94115 PC Support School 5000 Cambridge School of Weston 45 Georgian Road Weston MA AF 02493 PC Support School 5000 American Friends of Covent Garden 610 Fifth Avenue New York NY AF 10185 PC Support Royal Opera House 11500 Barenboim-Said Foundation 435 Riverside Drive Suite 122 New York NY 10025 PC Support Music Education Programs 5000 2539875 0 0 14 3213886 0 0 18 675073 0 0 3888959 0 3888959 false false false false false false false false false false Dodge & Cox Intl Stock Fund 203,786.9720 shares 8937904 10199865 Dodge & Cox Stock Fund 40,475.426 shares 7593254 11068540 Primecap Odyssey Growth Fund 299,501.655 shares 9582732 10953080 ishares Russell 2000 Fund 36,618.986 shares 2866695 9535804 2818053 2893871 0 0 Legal Fees to Cappelloni Law PC 134640 26928 0 107712 Director and Officer Insurance 2500 0 0 2500 Business Owners Insurance 1867 0 0 1867 Foreign Liability Insurance 1360 0 0 1360 CA Attorney General Registry of Charitable Trusts Registration Fee 200 0 0 200 Processing Administrative & Finance Fees 284 57 0 227 Website Design 2240 0 0 2240 NGO - Confirmation of Charitable Status 250 0 0 250 UK Tax Witholding 28678 0 0 28678 Stopler & Company Investment Advisor Fee 30000 30000 0 0 Go Tax Auditor Fees 14000 14000 0 0 2024 - US Department of Treasury Estimated Tax 30000 30000 0 0 2023- IRS Tax Payment 9969 9969 0 0 IRS Tax Payment 22449 22449 0 0