2026-06-16T18:19:25-05:00 2025-12-31 KRUTILLA & ASSOCIATES INC 350 N WIGET LN STE 150 WALNUT CREEK CA 94598 990PF 2025-01-01 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 2026-05-21 true P01277699 9259415440 2025 2025-03-06 01:10:19Z X 33296301 X 0 X 360436 347936 761839 761839 39058 15944476 39059 9873 9873 1171206 1158707 0 23500 11750 0 11750 38916 38916 197345 197108 237 259761 247774 0 11987 5329500 5329500 5589261 247774 0 5341487 -4418055 910933 0 132027 185122 185122 2126943 883595 883595 4958302 4128925 4185029 6098617 6093464 14289345 4973729 5236700 5389204 10029465 7342457 8297998 52994 66008 66008 28372077 23936271 33296301 0 0 X 28372077 23936271 28372077 23936271 28372077 23936271 28372077 -4418055 16635 23970657 34386 23936271 DEUTSCHE #1328 2354122 2506670 -152548 -152548 DEUTSCHE #1328 946842 946842 FIDELITY 22454 22570 -116 -116 DEUTSCHE #1328 6432264 6173054 259210 259210 STIFEL 14310 10403 3907 3907 DEUTSCHE #1375 3751558 4030667 -279109 -279109 DEUTSCHE #1375 8 8 8 DEUTSCHE #1328 500000 500000 FIDELITY 1837445 1715211 122234 122234 MENLO EQUITIES (FROM K-1) 216 216 216 CAPITAL GAIN DIVIDENDS P 85257 CAPITAL GAIN DIVIDENDS P 85257 CAPITAL GAIN DIVIDENDS P 85257 CAPITAL GAIN DIVIDENDS P 85257 CAPITAL GAIN DIVIDENDS P 85257 CAPITAL GAIN DIVIDENDS P 85257 CAPITAL GAIN DIVIDENDS P 85257 CAPITAL GAIN DIVIDENDS P 85257 CAPITAL GAIN DIVIDENDS P 85257 CAPITAL GAIN DIVIDENDS P 85257 39059 12662 12662 12662 27988 0 27988 15326 15326 0 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 27198066 3315837 2678698 33192601 0 33192601 497889 32694712 1634736 1634736 12662 12662 1622074 1622074 1622074 5341487 0 0 0 0 5341487 1622074 0 2023 2022 2021 0 214041 214041 5341487 0 1622074 3719413 3933454 0 0 0 0 3933454 214041 3719413 STEPHEN C SCHOTT PATRICIA A SCHOTT NONE X SEE ATTACHED 404 saratoga avenue ste 100 santa clara CA 95050 none PC to provide general assistance 5329500 5329500 14 360436 14 761839 18 39058 MISC INCOME 18 9873 1171206 1171206 false false false false false false false false false false ACCOUNTING FEES 23500 11750 11750 NONE ENTERPRISE TRUST & INV CO 134111 134251 DEUTSCHE A&W MGMT. 5102589 5254953 ENTERPRISE TR & INV CO 2069230 4577915 DEUTSCHE A&W MGMT 4024234 9711430 STIFEL 0 0 3260229 3339073 868696 845956 ENTERPRISE TR & INV MUTUAL FUN 1803778 1847849 DEUTSCHE A&W MGMT -INVESTMENT 2335173 2547494 FROM K-1 - MENLO EQUITIES ABS. 1981837 2678698 GOLDMAN SACHS MIDDLE MRKT FUND 0 0 GOLDMAN SACHS MIDDLE INVT 0 0 BLACKSTONE SECURED LENDING FUN 0 0 ENTERPRISE TR & INV - OTHER 36911 35114 DEUTSCHE A&W MGMT - INTL INV 1184758 1188843 DISTRIBUTION RECEIVABLE 52994 53081 53081 ACCRUED INTEREST 0 12927 12927 REALIZED GAIN LOSS DIFF ADJUSTMENT 34386 ACCOUNT MANAGEMENT FEES 174781 174781 BOND PREMIUM AMORTIZATION 17356 17356 PORTFOLIO DEDUCTIONS 4971 4971 OTHER LICENSES & FEES 237 237 Misc Income 9873 9873 OTHER INCREASES 3708 ACCRUED INTEREST 12927 INTERNAL REVENUE SERVICE 38916 38916