2024-05-15T10:15:12-07:00 2023-12-31 364215505 Katsis & Company Ltd 1440 Maple Ave Suite 5B Lisle IL 60532 990PF 2023-01-01 946067469 THE DRUM FOUNDATION DRUM 4156511915 235 MONTGOMERY STREET 735 SAN FRANCISCO CA 94104 PHILIP HUDNER Treasurer 2024-05-15 true PHILIP HUDNER 999009999 true MICHAEL J KATSIS P00011637 6309686811 X 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 4820904 X X 131897 131897 9939 249770 9939 34 34 141870 141870 50000 12500 37500 16601 3320 13281 1950 390 1560 32172 32172 12348 2470 9878 2658 516 2142 115729 51368 64361 151000 151000 266729 51368 215361 -124859 90502 49363 74806 74806 72686 158738 158738 2082761 1929614 3195160 1381811 1305859 1251532 121060 113805 140668 3707681 3582822 4820904 0 X 3707681 3582822 3707681 3582822 3707681 3582822 3707681 -124859 3582822 3582822 90 GLOBAL INFRASTRUCTURE P 2022-06-01 2023-06-15 4185 4300 -115 -115 78 GLOBAL NAT RES (GNR) P 2022-06-01 2023-06-15 4340 4252 88 88 182 S&P 500 P 2022-06-01 2023-06-15 79269 75365 3904 3904 197.12 DFA US L/C VALUE P 2022-06-01 2023-06-14 8352 8828 -476 -476 62.950 DFA US SMALL CAP (DFSTX) P 2022-06-01 2023-06-14 2601 2806 -205 -205 172.4 VANGUARD SMALL CAP P 2022-06-01 2023-06-14 16336 5400 10936 10936 857.36 DFA INT'L SMALL CO P 2022-06-01 2023-06-14 16110 17075 -965 -965 2466.730 NORTHERN EQUITY INDEX FUND INT'L P 2022-06-01 2023-06-14 33399 30741 2658 2658 333.75 DFA EMERGING MKTS CORE EQUITY P 2022-06-01 2023-06-14 7376 7590 -214 -214 1847.22 PIMCO P 2022-06-01 2023-06-14 14187 16570 -2383 -2383 784 MFC 1-5 YR CORP BD P 2022-06-01 2023-06-14 39180 41384 -2204 -2204 96 MFC 5-10 YER CORP BD P 2022-06-01 2023-06-14 4806 5284 -478 -478 502 FLEXSHARES TRIBOX 3YR P 2022-06-01 2023-06-14 11801 12715 -914 -914 109 FLEXSHARES MORNINGSTAR P 2022-06-01 2023-06-14 4468 3047 1421 1421 90.48 DFA INVT REAL ESTATE P 2022-06-01 2023-06-14 3360 4474 -1114 -1114 9939 1258 1258 1258 9798 9798 8540 8540 false false false false false false false true true CA true false false false false true N/A THE DRUM FOUNDATION 4156511915 235 MONTGOMERY STREET STE 735 SAN FRANCISCO CA 94104 false false false false true false false false false false false false false false false false false false false false false false JANET ABBOTT 235 MONTGOMERY ST 735 SAN FRANCISCO CA 94104 Director 5.00 25000 PHILIP HUDNER 235 MONTGOMERY ST 735 SAN FRANCISCO CA 94104 Director 5.00 25000 JANET ABBOTT 235 MONTGOMERY ST 735 SAN FRANCISCO CA 94104 President 0.00 0 PHILIP HUDNER 235 MONTGOMERY ST 735 SAN FRANCISCO CA 94104 Treasurer 0.00 0 PHILIP HUDNER 235 MONTGOMERY ST 735 SAN FRANCISCO CA 94104 Secretary 0.00 0 NONE NONE 4426648 196638 0 4623286 0 4623286 69349 4553937 227697 227697 1258 1258 226439 226439 226439 215361 215361 226439 42425 215361 42425 0 172936 53503 X FRANCISCAN MISSIONARY SISTERS OUR L 2381 LAUREL GLEN ROAD SOQUEL CA 95073 N/A PC SUPPORT ST CLARE'S RETREAT AND CONVENT 15000 IMMACULATE CONCEPTION ACADEMY 3625 24TH STREET SAN FRANCISCO CA 94110 N/A PC CONTRIBUTION TO SCHOLARSHIP FUND FOR HIGH SCHOOL 15000 JUNIPERO SERRA HIGH SCHOOL 451 WEST 20TH AVENUE SAN MATEAO CA 94403 N/A PC SUPPORT TUITION ASSISTANCE FOR HIGH SCHOOL 10000 LASALLIAN CHRISTIAN BROTHERS FOUNDA 4401 REDWOOD ROAD NAPA CA 94558 N/A PC SUPPORT SCHOLARHSHIPS 5000 THE LUMEN CHRISTI INSTITUTE 1220 EAST 58TH STREET CHICAGO IL 60637 N/A PC GENERAL SUPPORT FOR ACADEMIC CENTER 1000 MARIN CATHOLIC HIGH SCHOOL 675 SIR FRANCIS DRAKE BLVD KENTFIELD CA 94904 N/A PC GENERAL SUPPORT FOR HIGH SCHOOL 2500 MERCY HIGH SCOOL 2750 ADELINE DRIVE BURLINGAME CA 94010 N/A PC SUPPORT TUITION ASSISTANCE PROGRAM FOR HIGH SCHOOL 7000 MISSION DOLORES ACADEMY 3371 16TH STREET SAN FRANCISCO CA 94114 N/A PC GENERAL SUPPORT FOR K-8TH GRADE SCHOOL 5000 OUR LADY OF LOURDES CONVENT 77 LOCUST AVENUE SAN RAFAEL CA 94901 N/A PC SUPPORT INFIRMARY 1000 ST ANTHONY-IMMACULATE CONCEPTION SC 299 PRECITA AVENUE SAN FRANCISCO CA 94110 N/A PC GENERAL SUPPORT FOR K TO 8TH GRADE SCHOOL 2500 ST CATHERINE OF SIENA SCHOOL 1300 BAYSWATER AVENUE 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PAUL 3079 OAK KNOLL DR REDWOOD CITY CA 94062 N/A PC GENERAL SUPPORT FOR CHARITABLE PROJECTS 2500 DE MARILLAC ACADEMY 175 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 N/A PC GENERAL SUPPORT FOR 4TH TO 8TH GRADE SCHOOL 5000 WOODSIDE PRIORY SCHOOL 302 PORTOLA RD PORTOLA VALLEY CA 94028 N/A PC GENERAL SUPPORT 2500 ST PAUL OF THE SHIPWRECK CHURCH 1122 JAMESTOWN AVE SAN FRANCISCO CA 94124 N/A PC GENERAL SUPPORT 5000 151000 14 131897 18 9939 34 141836 141870 false false false false false false false false false false KATSIS & COMPANY 1950 390 0 1560 FLEXSHARES 3 YR TARGET TIPS 214335 206888 INTERMEDIATE CREDIT BOND (IGIB) 92248 87256 1-5 YEAR CREDIT BOND ETF (IGSB) 718650 699955 PIMCO FDS PAC INVT HIGH YIELD 280626 257433 GLOBAL INFASTRUCTURE 70808 73821 DFA USL/C VALUE PORTFOLIO 125610 157322 SPDR S&P 500 EFT TRUST 670251 1504356 DFA US SMALL CAP PORTFOLIO 33969 49878 VANGUARD INDEX SMALL CAP ADMIRAL (VSMAX) 85967 311171 NORTHERN INT'L EQUITY INDEX 485575 598966 DFA IN'L SMALL CO PORTFOLIO 262820 290392 DFA EMERGING MARKETS CORE EQUITY 119670 131360 S+P GLOBAL NATL RES (GNR) 74944 77894 DFA REAL ESTATE SECS PORTFOLIO (DFREX) AT COST 61831 62535 GLOBAL NAT RES INDEX FUND (GUNR) AT COST 51974 78133 MOMKUS LLC 16601 3320 0 13281 ATTN GENERAL REGISTRY OF CHARITY FEE 75 75 COMPUTER SOFTWARE 625 125 500 INSURANCE 1656 331 1325 MISC 302 60 242 34 NORTHERN TRUST INVESTMENT FEES 32172 32172 0 0