CHRYSOPOLAE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
CHRYSOPOLAE FOUNDATION (EIN 94-3265060)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-06-12
IRS object ID
202421649349100022
Schema version
2023v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-06-12T13:37:17-07:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN371420474PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Fontanello Duffield & Otake LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line144 Montgomery Street Suite 1305AddressLine1Txt
CitySan FranciscoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94104ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN943265060EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Chrysopolae FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCHRYBusinessNameControlTxt
Phone4159876730PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16 Fox Hollow Gulch RoadAddressLine1Txt
CityBellevueCityNm
State AbbreviationIDStateAbbreviationCd
ZIP83313ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCynthia CarrollPersonNm
Person TitleTres/Sec'tPersonTitleTxt
Signature2024-06-12SignatureDt
Discuss With Paid PreparerfalseDiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCynthiaPersonFirstNm
Person LastCarrollPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCarol DuffieldPreparerPersonNm
PTINP01257136PTIN
Phone4159830200PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,922,798FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$84InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$84InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$358,610DividendsRevAndExpnssAmt
Dividends Net Invst Incm$358,610DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$1,424NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$398,153GrossSalesPriceAmt
Other Income Rev And Expnss$434OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$434OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$357,704TotalRevAndExpnssAmt
Total Net Invst Incm$359,128TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$5,995AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$5,995AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$54,632OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$54,632OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$10,313TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$175OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$175OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$71,115TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$54,632TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,170TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$617,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$617,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$688,115TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$54,632TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$623,170TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$330,411ExcessRevenueOverExpensesAmt
Net Investment Income$304,496NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$368,120SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$429,721SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$429,721SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$11,485,522OtherInvestmentsBOYAmt
Other Investments EOY$12,493,077OtherInvestmentsEOYAmt
Other Investments EOYFMV$12,493,077OtherInvestmentsEOYFMVAmt
Total Assets BOY$11,853,642TotalAssetsBOYAmt
Total Assets EOY$12,922,798TotalAssetsEOYAmt
Total Assets EOYFMV$12,922,798TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$11,853,642NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$12,922,798NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$11,853,642TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,922,798TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,853,642TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,922,798TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,853,642TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$330,411ExcessRevenueOverExpensesAmt
Other Increases$1,399,567OtherIncreasesAmt
Subtotal$12,922,798SubtotalAmt
Tot Net Ast Or Fund Balances EOY$12,922,798TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
Capital Gains DistrubutionsP2000-01-012023-12-31$6,678$6,678$6,678
Sale of Publicily Traded SecuritesP2000-01-012023-12-31$391,475-$8,102-$8,102$399,577
FieldValueIRS element (for citing)
Capital Gain Net Income-$1,424CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,232InvestmentIncomeExciseTaxAmt
Subtotal$4,232SubtotalAmt
Tax Based On Investment Income$4,232TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$768OverpaymentAmt
Applied To ES Tax$768AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Cynthia CarrollBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4154884740PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16 Fox Hollow Gulch RoadAddressLine1Txt
CityBellevueCityNm
State AbbreviationIDStateAbbreviationCd
ZIP83313ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Lawrence Charles Ford Jr
6 Fox Hollow Gulch RoadBellevueID83313President5.00$0
Cynthia Carroll
6 Fox Hollow Gulch RoadBellevueID83313Tres/Sec't5.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Northern TrustBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1580 California Street Ste 1800AddressLine1Txt
CitySan FranciscoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94104ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment FeesServiceTypeTxt
Compensation$54,632CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,050,062AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$458,057AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,508,119TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$12,508,119AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$187,622CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,320,497NetVlNoncharitableAssetsAmt
Minimum Investment Return$616,025MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$616,025MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,232TaxBasedOnInvestmentIncomeAmt
Total Tax$4,232TotalTaxAmt
Distributable Before Adj$611,793DistributableBeforeAdjAmt
Distributable Before Ded$611,793DistributableBeforeDedAmt
Distributable As Adjusted$611,793DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$623,170ExpensesAndContributionsAmt
Qualifying Distributions$623,170QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$611,793DistributableAsAdjustedAmt
Undistributed Income PY$594,607UndistributedIncomePYAmt
Qualifying Distributions$623,170QualifyingDistributionsAmt
Applied To Year1$594,607AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$28,563AppliedToCurrentYearAmt
Undistributed Income CY$583,230UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerLawrence Charles Ford JrContributingManagerNm
Contributing ManagerCynthia CarrollContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Sierra Club Foundation
2101 Webster Street Ste 1250OaklandCA94612N/APCGeneral Support$5,000
San Geronimo Valley Presbyterian Ch
PO Box 98San GeronimoCA94963N/APCGeneral Support$20,000
Community Homes Services
P O Box 744NovatoCA94945N/APCGeneral Support$30,000
Golden Gate National Parks Conserva
Fort Mason Building 201San FranciscoCA94123N/APCGeneral Support$5,000
Lawrenceville School
PO Box 6125LawrencevilleNJ08648N/APCGeneral Support$20,000
The Thacher School
5025 Thacher RoadOjaiCA93023N/APCGeneral Support$30,000
SF Parks Alliance
1663 Mission St 320San FranciscoCA94103N/APCGeneral Support$5,000
Bay Homes
19 Hearthstone CourtSan RafaelCA94903N/APCGeneral Support$60,000
Millbrook School
131 Millbrook School RoadMillbrookNY12545N/APCGeneral Support$10,000
Protect Our Winters
311 Mapleton AvenueBoulderCO80304N/APCGeneral Support$20,000
Sage School
1451 Aviation DriveHaileyID83333N/APCBode Fund$10,000
TNC Idaho
151 N Ridge AveIdaho FallsID83402N/APCGeneral Support$6,000
San Geronimo Valley Community Ctr
P O Box 194San GeronimoCA94963N/APCDave Cort Fund Endowment$5,000
Pomfret School
398 Pomfret StPomfretCT06259N/APCGeneral Support$5,000
Center for Reproductive Rights
199 Water StreetNew YorkNY10038N/APCGeneral Support$5,000
Schools Rule
c/o 1111 Las Gallinas AveSan RafaelCA94903N/APCGeneral Support$5,000
Stanford Law School
559 Natan Abbott WayStanfordCA94305N/APCGeneral Support$10,000
NOLS
284 Lincoln StreetLanderWY82520N/APCGeneral Support$5,000
10000 Degrees
1401 Los Gamos Drive Ste 205San RafaelCA94903N/APCGeneral Support$10,000
High Desert College Collaborative
PO Box 923KetchumID83340N/APCGeneral Support$5,000
TNC Montana
32 S Ewing StHelenaMT59601N/APCRiver Conservation$5,000
Marin Healthy Youth Partnership
PO Box 1175RossCA94957N/APCGeneral Support$5,000
Youth Transforming Justice
734 A Street Suite 3San RafaelCA94901N/APCGeneral Support$5,000
Archie Williams Falcon Foundation
1327 Sir Frances Drake BlvdSan AnselmoCA94960N/APCConstruction Memorial Display$45,000
Bridge the Gap
PO Box 1390SausalitoCA94965N/APCGeneral Support$10,000
2023 Scholarship Recipient I
6 Fox Hollow Gulch RoadBellevueID83313NONEIScholarship$21,000
High Desert College Collaboration
PO Box 923KetchumID83340N/APCGeneral Support$10,000
Rios to Rivers
1280 Ute Avenue Suite 4AspenCO81611N/APCTribal Waters Program & General Support$25,000
Hamilton College
198 College Hill RdClintonNY13323N/APCScholarship$5,000
San Geronimo Valley Community Ctr
P O Box 194San GeronimoCA94963N/APCGeneral Support$50,000
Friends of the Team Program
305 Doherty DrLakespurCA94939N/APCGeneral Support$15,000
First Descents
621 Kalamath StDenverCO80204N/APCGeneral Support$4,000
Wood River Trails Coalition
PO Box 756HaileyID83333N/APCGeneral Support$5,000
RotoRun Ski Club
25 Rodeo DriveHaileyID83333N/APCRotoRippers$2,000
RotoRun Ski Club
25 Rodeo DriveHaileyID83333N/APCBeacon Park$6,000
The Nature Conservancy
715 L Street Suite 100AnchorageAK99501N/APCBristol Bay Project$10,000
10000 Degrees
1401 Los Gamos Drive Ste 205San RafaelCA94903N/APCScholarships$8,000
Center for Reproductive Rights
199 Water StreetNew YorkNY10038N/APCGeneral Support$25,000
Gardens of Golden Gate
1199 9th AveSan FrancsicoCA94122N/APCGGRA Preservation$3,000
10000 Degrees
1401 Los Gamos Drive Ste 205San RafaelCA94903N/APCScholarships$10,000
O Higher Ed
5025 Thacher RdOjaiCA93023N/APCGeneral Support$2,000
The Thacher School
5025 Thacher RoadOjaiCA93023N/APCGeneral Support$55,000
RotoRun Ski Club
25 Rodeo DriveHaileyID83333N/APCGeneral Support$10,000
Protect Our Winters
311 Mapleton AvenueBoulderCO80304N/APCGeneral Support$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$617,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$84ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$358,610ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$1,424ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOther Investment IncDesc
Exclusion14ExclusionCd
Exclusion$434ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$357,704ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$357,704TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting FeesCategoryTxt
Amt$5,995Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$5,995DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (17 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MFO DFA Inv Dimension Grp, 147,817.88 ShFMV$5,330,313$5,330,313
MFB Northern Hi Yield Fix, 59,531.61 ShFMV$356,594$356,594
MFO DFA Int'l Small Co Fnd, 34,582.32 ShFMV$667,785$667,785
MFO DFA Invt Gr DFCEX, 23,909.71 ShFMV$535,817$535,817
MFO DFA Real Estate DFREX, 7,033.88 ShFMV$277,190$277,190
MFC Flexshares Global GUNR, 10,817 ShFMV$442,956$442,956
MFC Ishares Global Infra, 2,860 ShFMV$134,563$134,563
MFO DFA US L/C Val Port, 5279.46 ShFMV$235,147$235,147
MFC Flexshares 3yr TDIT, 6,962 ShFMV$164,442$164,442
MFO DFA Intl Value DFIVX, 21,548.14 ShFMV$431,178$431,178
MFC Ishares ST Corp Bd, 3,721 ShFMV$193,492$193,492
MFC Ishares TR Corp Bond, 34,813 ShFMV$1,785,037$1,785,037
MFC Flexshares TR STOXX, 2,326 ShFMV$124,441$124,441
MFB Northern Equity Indx, 95,221.95 ShFMV$1,315,015$1,315,015
Accrued InterestFMV$3,434$3,434
MFO Blackrock Hi Yield, 52,060.06 ShFMV$366,503$366,503
MFO DFA INV Dmns Grp Inc DFSTX 2911.86shFMV$129,170$129,170

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFiling FeesDesc
Revenue And Expenses Per Books$175RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$175DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncDesc
Revenue And Expenses Per Books$434RevenueAndExpensesPerBooksAmt
Net Investment Income$434NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management FeesCategoryTxt
Amt$54,632Amt
Net Investment Income$54,632NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryExcise TaxCategoryTxt
Amt$10,313Amt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.