CHRYSOPOLAE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
CHRYSOPOLAE FOUNDATION (EIN 94-3265060)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-15
IRS object ID
202303199349108235
Schema version
2022v5.0
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)
Return2023-11-15T16:35:03-08:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

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 Begin2022-01-01TaxPeriodBeginDt

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
Signature2023-11-15SignatureDt
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)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,853,642FMVAssetsEOYAmt
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$42InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$42InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$300,667DividendsRevAndExpnssAmt
Dividends Net Invst Incm$300,667DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$114,191NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,156,151GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$114,191CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$437OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$437OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$415,337TotalRevAndExpnssAmt
Total Net Invst Incm$415,337TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$56,291OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$56,291OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$8,500TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$115OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$100OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$64,906TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$56,306TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$100TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$452,450ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$452,450ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$517,356TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$56,306TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$452,550TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$102,019ExcessRevenueOverExpensesAmt
Net Investment Income$359,031NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$112,385SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$368,120SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$368,120SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$13,875,138OtherInvestmentsBOYAmt
Other Investments EOY$11,485,522OtherInvestmentsEOYAmt
Other Investments EOYFMV$11,485,522OtherInvestmentsEOYFMVAmt
Total Assets BOY$13,987,523TotalAssetsBOYAmt
Total Assets EOY$11,853,642TotalAssetsEOYAmt
Total Assets EOYFMV$11,853,642TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$13,987,523NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$11,853,642NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$13,987,523TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,853,642TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,987,523TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,853,642TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,987,523TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$102,019ExcessRevenueOverExpensesAmt
Subtotal$13,885,504SubtotalAmt
Other Decreases$2,031,862OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$11,853,642TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Sales of Publicly Traded SecuritiesP2000-01-012022-12-31$1,015,260$1,041,960-$26,700-$26,700
Capital Gain DistributionsP2000-01-012022-12-31$140,891$140,891$140,891
FieldValueIRS element (for citing)
Capital Gain Net Income$114,191CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,991InvestmentIncomeExciseTaxAmt
Subtotal$4,991SubtotalAmt
Tax Based On Investment Income$4,991TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,723EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,723TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$8EsPenaltyAmt
Tax Due$276TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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$56,291CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,260,616AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$280,944AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,541,560TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$12,541,560AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$188,123CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,353,437NetVlNoncharitableAssetsAmt
Minimum Investment Return$617,672MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$617,672MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,991TaxBasedOnInvestmentIncomeAmt
Total Tax$4,991TotalTaxAmt
Distributable Before Adj$612,681DistributableBeforeAdjAmt
Distributable Before Ded$612,681DistributableBeforeDedAmt
Distributable As Adjusted$612,681DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$452,550ExpensesAndContributionsAmt
Qualifying Distributions$452,550QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$612,681DistributableAsAdjustedAmt
Undistributed Income PY$434,476UndistributedIncomePYAmt
Qualifying Distributions$452,550QualifyingDistributionsAmt
Applied To Year1$434,476AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$18,074AppliedToCurrentYearAmt
Undistributed Income CY$594,607UndistributedIncomeCYAmt

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 (28 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Sierra Club Foundation
2101 Webster Street Ste 1250OaklandCA94612N/APCGeneral Support$4,000
Community Homes Services
P O Box 744NovatoCA94945N/APCGeneral Support$24,000
Lawrenceville School
PO Box 6125LawrencevilleNJ08648N/APCGeneral Support$20,000
The Thacher School
5025 Thacher RoadOjaiCA93023N/APCGeneral Support$55,000
Bay Homes
19 Hearthstone CourtSan RafaelCA94903N/APCGeneral Support$73,950
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/APCGeneral Support$15,000
San Geronimo Valley Community Ctr
P O Box 194San GeronimoCA94963N/APCNextGen Program$50,000
Pomfret School
398 Pomfret StPomfretCT06259N/APCGeneral Support$2,500
Center for Reproductive Rights
199 Water StreetNew YorkNY10038N/APCGeneral Support$30,000
Schools Rule
c/o 1111 Las Gallinas AveSan RafaelCA94903N/APCGeneral Support$5,000
NOLS
284 Lincoln StreetLanderWY82520N/APCGeneral Support$5,000
SVCS
PO Box 2118Sun ValleyID83353N/APCMountain Desert Collaborative & Mesa Comunitaria Programs$20,000
10000 Degrees
1401 Los Gamos Drive Ste 205San RafaelCA94903N/APCGeneral Support$18,000
Thunder Dragon Fund
PO Box 6123KetchumID83340N/APCGeneral Support$15,000
Archie Williams High School
1327 Sir Francis Drake BlvdSan AnselmoCA94960N/APCGeneral Support$5,000
TNC Montana
32 S Ewing StHelenaMT59601N/APCRiver Conservation$2,500
Marin Healthy Youth Partnership
PO Box 1175RossCA94957N/APCGeneral Support$4,000
Youth Transforming Justice
734 A Street Suite 3San RafaelCA94901N/APCGeneral Support$4,000
Bridge the Gap
PO Box 1390SausalitoCA94965N/APCGeneral Support$10,000
Canal Alliance
91 Larkspur StreetSan RafaelCA94901N/APCGeneral Support$10,000
Counter Pulse
80 Turk StSan FranciscoCA94102N/APCGeneral Support$2,000
2022 Scholarship Recipient I
6 Fox Hollow Gulch RoadBellevueID83313NONEIScholarship$20,000
High Desert College Collaboration
PO Box 923KetchumID83340N/APCGeneral Support$5,000
2022 Scholarship Recipient II
6 Fox Hollow Gulch RoadBellevueID83313NONEIScholarship$10,000
Rios to Rivers
1280 Ute Avenue Suite 4AspenCO81611N/APCTribal Waters Program$10,000
Trails Forever
201 Fort MasonSan FranciscoCA94123N/APCGolden Gate National Park Service$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$452,450TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$42ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$300,667ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$114,191ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Exclusion14ExclusionCd
Exclusion$437ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$415,337ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$415,337TotalIncomeProducingActyAmt

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

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MFO DFA Inv Dimension Grp, 147,817.88 ShFMV$4,403,495$4,403,495
MFB Northern Hi Yield Fix, 59,531.61 ShFMV$335,163$335,163
MFO DFA US Small Cap, 4,215.51 ShFMV$163,182$163,182
MFO DFA Int'l Small Co Fnd, 34,582.32 ShFMV$602,424$602,424
MFO DFA Invt Gr DFCEX, 23,909.71 ShFMV$481,542$481,542
MFO DFA Real Estate DFREX, 7,033.88 ShFMV$257,862$257,862
MFC Flexshares Global GUNR, 10,817 ShFMV$470,215$470,215
MFC Ishares Global Infra, 2,860 ShFMV$131,102$131,102
MFO DFA US L/C Val Port, 7,709.74 ShFMV$319,954$319,954
MFC Flexshares 3yr TDIT, 6,962 ShFMV$163,746$163,746
MFO DFA Intl Value DFIVX, 21,548.14 ShFMV$383,126$383,126
MFO DFA Emerging DFEVX, 8,976.77 ShFMV$237,436$237,436
MFC Ishares ST Corp Bd, 3,721 ShFMV$184,227$184,227
MFC Ishares TR Corp Bond, 34,813 ShFMV$1,734,384$1,734,384
MFC Flexshares TR STOXX, 2,326 ShFMV$117,254$117,254
MFB Northern Equity Indx, 95,221.95 ShFMV$1,152,185$1,152,185
Accrued InterestFMV$2,546$2,546
MFO Blackrock Hi Yield, 52,060.06 ShFMV$345,679$345,679

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Bank Fees$15$15
Filing Fees$100$100

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books$437RevenueAndExpensesPerBooksAmt
Net Investment Income$437NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management FeesCategoryTxt
Amt$56,291Amt
Net Investment Income$56,291NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryExcise TaxCategoryTxt
Amt$8,500Amt

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