2023-11-15T16:35:03-08:00 2022-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2022-01-01 943265060 Chrysopolae Foundation CHRY 4159876730 6 Fox Hollow Gulch Road Bellevue ID 83313 Cynthia Carroll Tres/Sec't 2023-11-15 false Cynthia Carroll 999009999 true Carol Duffield P01257136 4159830200 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 11853642 X X 42 42 300667 300667 114191 1156151 114191 437 437 415337 415337 56291 56291 8500 115 15 100 64906 56306 100 452450 452450 517356 56306 452550 -102019 359031 112385 368120 368120 13875138 11485522 11485522 13987523 11853642 11853642 0 X 13987523 11853642 13987523 11853642 13987523 11853642 13987523 -102019 13885504 2031862 11853642 Sales of Publicly Traded Securities P 2000-01-01 2022-12-31 1015260 1041960 -26700 -26700 Capital Gain Distributions P 2000-01-01 2022-12-31 140891 140891 140891 114191 4991 4991 4991 4723 4723 X 8 276 0 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 56291 12260616 280944 0 12541560 0 12541560 188123 12353437 617672 617672 4991 4991 612681 612681 612681 452550 452550 612681 434476 452550 434476 0 18074 594607 Lawrence Charles Ford Jr Cynthia Carroll X Sierra Club Foundation 2101 Webster Street Ste 1250 Oakland CA 94612 N/A PC General Support 4000 Community Homes Services P O Box 744 Novato CA 94945 N/A PC General Support 24000 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 55000 Bay Homes 19 Hearthstone Court San Rafael CA 94903 N/A PC General Support 73950 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 General Support 15000 San Geronimo Valley Community Ctr P O Box 194 San Geronimo CA 94963 N/A PC NextGen Program 50000 Pomfret School 398 Pomfret St Pomfret CT 06259 N/A PC General Support 2500 Center for Reproductive Rights 199 Water Street New York NY 10038 N/A PC General Support 30000 Schools Rule c/o 1111 Las Gallinas Ave San Rafael CA 94903 N/A PC General Support 5000 NOLS 284 Lincoln Street Lander WY 82520 N/A PC General Support 5000 SVCS PO Box 2118 Sun Valley ID 83353 N/A PC Mountain Desert Collaborative & Mesa Comunitaria Programs 20000 10000 Degrees 1401 Los Gamos Drive Ste 205 San Rafael CA 94903 N/A PC General Support 18000 Thunder Dragon Fund PO Box 6123 Ketchum ID 83340 N/A PC General Support 15000 Archie Williams High School 1327 Sir Francis Drake Blvd San Anselmo CA 94960 N/A PC General Support 5000 TNC Montana 32 S Ewing St Helena MT 59601 N/A PC River Conservation 2500 Marin Healthy Youth Partnership PO Box 1175 Ross CA 94957 N/A PC General Support 4000 Youth Transforming Justice 734 A Street Suite 3 San Rafael CA 94901 N/A PC General Support 4000 Bridge the Gap PO Box 1390 Sausalito CA 94965 N/A PC General Support 10000 Canal Alliance 91 Larkspur Street San Rafael CA 94901 N/A PC General Support 10000 Counter Pulse 80 Turk St San Francisco CA 94102 N/A PC General Support 2000 2022 Scholarship Recipient I 6 Fox Hollow Gulch Road Bellevue ID 83313 NONE I Scholarship 20000 High Desert College Collaboration PO Box 923 Ketchum ID 83340 N/A PC General Support 5000 2022 Scholarship Recipient II 6 Fox Hollow Gulch Road Bellevue ID 83313 NONE I Scholarship 10000 Rios to Rivers 1280 Ute Avenue Suite 4 Aspen CO 81611 N/A PC Tribal Waters Program 10000 Trails Forever 201 Fort Mason San Francisco CA 94123 N/A PC Golden Gate National Park Service 2500 452450 14 42 14 300667 18 114191 Other Investment Income 14 437 415337 415337 false false false false false false false false false false MFO DFA Inv Dimension Grp, 147,817.88 Sh FMV 4403495 4403495 MFB Northern Hi Yield Fix, 59,531.61 Sh FMV 335163 335163 MFO DFA US Small Cap, 4,215.51 Sh FMV 163182 163182 MFO DFA Int'l Small Co Fnd, 34,582.32 Sh FMV 602424 602424 MFO DFA Invt Gr DFCEX, 23,909.71 Sh FMV 481542 481542 MFO DFA Real Estate DFREX, 7,033.88 Sh FMV 257862 257862 MFC Flexshares Global GUNR, 10,817 Sh FMV 470215 470215 MFC Ishares Global Infra, 2,860 Sh FMV 131102 131102 MFO DFA US L/C Val Port, 7,709.74 Sh FMV 319954 319954 MFC Flexshares 3yr TDIT, 6,962 Sh FMV 163746 163746 MFO DFA Intl Value DFIVX, 21,548.14 Sh FMV 383126 383126 MFO DFA Emerging DFEVX, 8,976.77 Sh FMV 237436 237436 MFC Ishares ST Corp Bd, 3,721 Sh FMV 184227 184227 MFC Ishares TR Corp Bond, 34,813 Sh FMV 1734384 1734384 MFC Flexshares TR STOXX, 2,326 Sh FMV 117254 117254 MFB Northern Equity Indx, 95,221.95 Sh FMV 1152185 1152185 Accrued Interest FMV 2546 2546 MFO Blackrock Hi Yield, 52,060.06 Sh FMV 345679 345679 Bank Fees 15 15 Filing Fees 100 100 Other Investment Income 437 437 Investment Management Fees 56291 56291 0 0 Excise Tax 8500