2025-11-04T18:44:27-06:00 2024-12-31 KRUTILLA & ASSOCIATES INC 350 N WIGET LN STE 150 WALNUT CREEK CA 94598 990PF 2024-01-01 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 2025-11-04 true true P01277699 9259415440 2024 2025-03-06 01:10:19Z X 34904638 X 0 X 402342 377342 958436 958436 890757 6487604 890757 2251535 2226535 0 6200 3100 0 3100 16566 16566 193408 193315 93 216174 212981 0 3193 1492350 1492350 1708524 212981 0 1495543 543011 2013554 0 86333 132027 132027 1059616 2126943 2127641 6050236 4958302 4867114 5748712 6098617 11962155 5405444 4973729 4873122 9425720 10029465 10889585 53083 52994 52994 27829144 28372077 34904638 0 0 X 27829144 28372077 27829144 28372077 27829144 28372077 27829144 543011 318 28372473 396 28372077 DEUTSCHE #1328 - ST NONCOVERED 432532 406898 25634 25634 DEUTSCHE #1328 - ST NOT ON 1099B 374551 374551 FIDELITY - ST 400000 397082 2918 2918 DEUTSCHE #1328 - LT NONCOVERED 3584032 3228764 355268 355268 STIFEL - LT NOT NO 1099B 39733 26202 13531 13531 FIDELITY - LT 1641097 1253421 387676 387676 MENLO EQUITIES (FROM K-1) 90071 90071 90071 CAPITAL GAIN DIVIDENDS P 15659 CAPITAL GAIN DIVIDENDS P 15659 CAPITAL GAIN DIVIDENDS P 15659 CAPITAL GAIN DIVIDENDS P 15659 CAPITAL GAIN DIVIDENDS P 15659 CAPITAL GAIN DIVIDENDS P 15659 CAPITAL GAIN DIVIDENDS P 15659 890757 27988 27988 27988 17060 0 10928 27988 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 28911241 2377057 3018242 34306540 0 34306540 514598 33791942 1689597 1689597 27988 27988 1661609 1661609 1661609 1495543 0 0 0 0 1495543 1661609 0 2022 2021 2020 0 136154 243953 380107 1495543 0 1495543 0 166066 166066 214041 0 0 0 0 214041 214041 STEPHEN C SCHOTT PATRICIA A SCHOTT NONE X SEE ATTACHED 404 saratoga avenue ste 100 santa clara CA 95050 none to provide general assistance 1492350 1492350 14 402342 14 958436 18 890757 MISC INCOME 2251535 2251535 false false false false false false false false false false ACCOUNTING FEES 6200 3100 3100 NONE ENTERPRISE TRUST & INV CO 551576 543525 DEUTSCHE A&W MGMT. 4422153 4329597 ENTERPRISE TR & INV CO 944739 2728012 DEUTSCHE A&W MGMT 4881592 8850666 STIFEL 272286 383477 3730680 3712447 1227622 1154667 ENTERPRISE TR & INV MUTUAL FUN 1360248 1270633 DEUTSCHE A&W MGMT -MUTUAL FUND 0 0 DEUTSCHE A&W MGMT -INVESTMENT 814813 1080445 FROM K-1 - MENLO EQUITIES ABS. 2167435 2678696 GOLDMAN SACHS MIDDLE MRKT FUND 1999996 1435193 GOLDMAN SACHS MIDDLE INVT 1650062 1704784 BLACKSTONE SECURED LENDING FUN 2000000 2683152 ENTERPRISE TR & INV - OTHER 36911 36682 DISTRIBUTION RECEIVABLE 53083 52994 52994 REALIZED GAIN LOSS DIFF ADJUSTMENT 396 ACCOUNT MANAGEMENT FEES 156596 156596 BOND PREMIUM AMORTIZATION 32010 32010 PORTFOLIO DEDUCTIONS 4709 4709 OTHER LICENSES & FEES 93 93 OTHER INCREASES 318 INTERNAL REVENUE SERVICE 16566 16566