2024-06-12T13:37:17-07:00 2023-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2023-01-01 943265060 Chrysopolae Foundation CHRY 4159876730 6 Fox Hollow Gulch Road Bellevue ID 83313 Cynthia Carroll Tres/Sec't 2024-06-12 false Cynthia Carroll 999009999 true Carol Duffield P01257136 4159830200 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 12922798 X X 84 84 358610 358610 -1424 398153 434 434 357704 359128 5995 5995 54632 54632 10313 175 175 71115 54632 6170 617000 617000 688115 54632 623170 -330411 304496 368120 429721 429721 11485522 12493077 12493077 11853642 12922798 12922798 0 X 11853642 12922798 11853642 12922798 11853642 12922798 11853642 -330411 1399567 12922798 12922798 Capital Gains Distrubutions P 2000-01-01 2023-12-31 6678 6678 6678 Sale of Publicily Traded Securites P 2000-01-01 2023-12-31 391475 399577 -8102 -8102 -1424 4232 4232 4232 5000 5000 X 768 768 false false false false false false false true true CA true false false false false true N/A Cynthia Carroll 4154884740 6 Fox Hollow Gulch Road Bellevue ID 83313 false false false false false false false false false false false false false false false true false false false false false false false Lawrence Charles Ford Jr 6 Fox Hollow Gulch Road Bellevue ID 83313 President 5.00 0 Cynthia Carroll 6 Fox Hollow Gulch Road Bellevue ID 83313 Tres/Sec't 5.00 0 NONE Northern Trust 580 California Street Ste 1800 San Francisco CA 94104 Investment Fees 54632 12050062 458057 0 12508119 0 12508119 187622 12320497 616025 616025 4232 4232 611793 611793 611793 623170 623170 611793 594607 623170 594607 0 28563 583230 Lawrence Charles Ford Jr Cynthia Carroll X Sierra Club Foundation 2101 Webster Street Ste 1250 Oakland CA 94612 N/A PC General Support 5000 San Geronimo Valley Presbyterian Ch PO Box 98 San Geronimo CA 94963 N/A PC General Support 20000 Community Homes Services P O Box 744 Novato CA 94945 N/A PC General Support 30000 Golden Gate National Parks Conserva Fort Mason Building 201 San Francisco CA 94123 N/A PC General Support 5000 Lawrenceville School PO Box 6125 Lawrenceville NJ 08648 N/A PC General Support 20000 The Thacher School 5025 Thacher Road Ojai CA 93023 N/A PC General Support 30000 SF Parks Alliance 1663 Mission St 320 San Francisco CA 94103 N/A PC General Support 5000 Bay Homes 19 Hearthstone Court San Rafael CA 94903 N/A PC General Support 60000 Millbrook School 131 Millbrook School Road Millbrook NY 12545 N/A PC General Support 10000 Protect Our Winters 311 Mapleton Avenue Boulder CO 80304 N/A PC General Support 20000 Sage School 1451 Aviation Drive Hailey ID 83333 N/A PC Bode Fund 10000 TNC Idaho 151 N Ridge Ave Idaho Falls ID 83402 N/A PC General Support 6000 San Geronimo Valley Community Ctr P O Box 194 San Geronimo CA 94963 N/A PC Dave Cort Fund Endowment 5000 Pomfret School 398 Pomfret St Pomfret CT 06259 N/A PC General Support 5000 Center for Reproductive Rights 199 Water Street New York NY 10038 N/A PC General Support 5000 Schools Rule c/o 1111 Las Gallinas Ave San Rafael CA 94903 N/A PC General Support 5000 Stanford Law School 559 Natan Abbott Way Stanford CA 94305 N/A PC General Support 10000 NOLS 284 Lincoln Street Lander WY 82520 N/A PC General Support 5000 10000 Degrees 1401 Los Gamos Drive Ste 205 San Rafael CA 94903 N/A PC General Support 10000 High Desert College Collaborative PO Box 923 Ketchum ID 83340 N/A PC General Support 5000 TNC Montana 32 S Ewing St Helena MT 59601 N/A PC River Conservation 5000 Marin Healthy Youth Partnership PO Box 1175 Ross CA 94957 N/A PC General Support 5000 Youth Transforming Justice 734 A Street Suite 3 San Rafael CA 94901 N/A PC General Support 5000 Archie Williams Falcon Foundation 1327 Sir Frances Drake Blvd San Anselmo CA 94960 N/A PC Construction Memorial Display 45000 Bridge the Gap PO Box 1390 Sausalito CA 94965 N/A PC General Support 10000 2023 Scholarship Recipient I 6 Fox Hollow Gulch Road Bellevue ID 83313 NONE I Scholarship 21000 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New York NY 10038 N/A PC General Support 25000 Gardens of Golden Gate 1199 9th Ave San Francsico CA 94122 N/A PC GGRA Preservation 3000 10000 Degrees 1401 Los Gamos Drive Ste 205 San Rafael CA 94903 N/A PC Scholarships 10000 O Higher Ed 5025 Thacher Rd Ojai CA 93023 N/A PC General Support 2000 The Thacher School 5025 Thacher Road Ojai CA 93023 N/A PC General Support 55000 RotoRun Ski Club 25 Rodeo Drive Hailey ID 83333 N/A PC General Support 10000 Protect Our Winters 311 Mapleton Avenue Boulder CO 80304 N/A PC General Support 10000 617000 14 84 14 358610 18 -1424 Other Investment Inc 14 434 357704 357704 false false false false false false false false false false Accounting Fees 5995 0 0 5995 MFO DFA Inv Dimension Grp, 147,817.88 Sh FMV 5330313 5330313 MFB Northern Hi Yield Fix, 59,531.61 Sh FMV 356594 356594 MFO DFA Int'l Small Co Fnd, 34,582.32 Sh FMV 667785 667785 MFO DFA Invt Gr DFCEX, 23,909.71 Sh FMV 535817 535817 MFO DFA Real Estate DFREX, 7,033.88 Sh FMV 277190 277190 MFC Flexshares Global GUNR, 10,817 Sh FMV 442956 442956 MFC Ishares Global Infra, 2,860 Sh FMV 134563 134563 MFO DFA US L/C Val Port, 5279.46 Sh FMV 235147 235147 MFC Flexshares 3yr TDIT, 6,962 Sh FMV 164442 164442 MFO DFA Intl Value DFIVX, 21,548.14 Sh FMV 431178 431178 MFC Ishares ST Corp Bd, 3,721 Sh FMV 193492 193492 MFC Ishares TR Corp Bond, 34,813 Sh FMV 1785037 1785037 MFC Flexshares TR STOXX, 2,326 Sh FMV 124441 124441 MFB Northern Equity Indx, 95,221.95 Sh FMV 1315015 1315015 Accrued Interest FMV 3434 3434 MFO Blackrock Hi Yield, 52,060.06 Sh FMV 366503 366503 MFO DFA INV Dmns Grp Inc DFSTX 2911.86sh FMV 129170 129170 Filing Fees 175 175 Other Investment Inc 434 434 Investment Management Fees 54632 54632 0 0 Excise Tax 10313