CHRYSOPOLAE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
CHRYSOPOLAE FOUNDATION (EIN 94-3265060)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-12-16
IRS object ID
202203509349100105
Schema version
2021v4.1
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)
Return2022-12-16T11:14:18-08:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

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 Begin2021-01-01TaxPeriodBeginDt

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
Signature2022-12-16SignatureDt
Discuss With Paid PreparerfalseDiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCynthiaPersonFirstNm
Person LastCarrollPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

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)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,987,523FMVAssetsEOYAmt
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$17InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$17InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$299,913DividendsRevAndExpnssAmt
Dividends Net Invst Incm$299,913DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$188,270NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$361,490GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$188,270CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$393OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$393OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$488,593TotalRevAndExpnssAmt
Total Net Invst Incm$488,593TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$6,290AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$6,290AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$60,174OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$60,174OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,100TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$100OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$100OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$67,664TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$60,174TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,390TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$646,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$646,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$714,164TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$60,174TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$652,890TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$225,571ExcessRevenueOverExpensesAmt
Net Investment Income$428,419NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$167,986SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$112,385SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$112,385SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$12,294,647OtherInvestmentsBOYAmt
Other Investments EOY$13,875,138OtherInvestmentsEOYAmt
Other Investments EOYFMV$13,875,138OtherInvestmentsEOYFMVAmt
Other Assets BOY$314,690OtherAssetsBOYAmt
Total Assets BOY$12,777,323TotalAssetsBOYAmt
Total Assets EOY$13,987,523TotalAssetsEOYAmt
Total Assets EOYFMV$13,987,523TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$12,777,323NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$13,987,523NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$12,777,323TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,987,523TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,777,323TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,987,523TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,777,323TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$225,571ExcessRevenueOverExpensesAmt
Other Increases$1,435,771OtherIncreasesAmt
Subtotal$13,987,523SubtotalAmt
Tot Net Ast Or Fund Balances EOY$13,987,523TotNetAstOrFundBalancesEOYAmt

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 SecuritiesP2000-01-012021-12-31$354,690$173,220$181,470$181,470
Capital Gain DistributionsP2000-01-012021-12-31$6,800$6,800$6,800
FieldValueIRS element (for citing)
Capital Gain Net Income$188,270CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,955InvestmentIncomeExciseTaxAmt
Subtotal$5,955SubtotalAmt
Tax Based On Investment Income$5,955TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,108EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$8,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$11,608TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$2EsPenaltyAmt
Overpayment$5,651OverpaymentAmt
Applied To ES Tax$5,651AppliedToESTaxAmt

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 PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
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$60,174CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$13,271,504AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$432,901AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,704,405TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$13,704,405AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$205,566CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,498,839NetVlNoncharitableAssetsAmt
Minimum Investment Return$674,942MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$674,942MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,955TaxBasedOnInvestmentIncomeAmt
Total Tax$5,955TotalTaxAmt
Distributable Before Adj$668,987DistributableBeforeAdjAmt
Distributable Before Ded$668,987DistributableBeforeDedAmt
Distributable As Adjusted$668,987DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$652,890ExpensesAndContributionsAmt
Qualifying Distributions$652,890QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$668,987DistributableAsAdjustedAmt
Undistributed Income PY$418,379UndistributedIncomePYAmt
Qualifying Distributions$652,890QualifyingDistributionsAmt
Applied To Year1$418,379AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$234,511AppliedToCurrentYearAmt
Undistributed Income CY$434,476UndistributedIncomeCYAmt

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 (30 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Scholarship Recipient 1
6 Fox Hollow Gulch RoadBellevueID83313NoneICollege Scholarship$10,000
Sierra Club Foundation
2101 Webster Street Ste 1250OaklandCA94612N/APCGeneral Support$5,000
Golden Gate Natl Parks Conservancy
Building 201 Fort MasonSan FranciscoCA94123N/APCGeneral Support$10,000
San Geronimo Valley Presbyterian Ch
PO Box 98San GeronimoCA94963N/APCGeneral Support$20,000
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$100,000
Bay Homes
19 Hearthstone CourtSan RafaelCA94903N/APCGeneral Support$135,000
Millbrook School
131 Millbrook School RoadMillbrookNY12545N/APCGeneral Support$20,000
Protect Our Winters
311 Mapleton AvenueBoulderCO80304N/APCGeneral Support$30,000
Sage School
1451 Aviation DriveHaileyID83333N/APCGeneral Support$5,000
San Geronimo Valley Community Ctr
P O Box 194San GeronimoCA94963N/APCGeneral Support$95,000
Pomfret School
398 Pomfret StPomfretCT06259N/APCGeneral Support$10,000
Center for Reproductive Rights
199 Water StreetNew YorkNY10038N/APCGeneral Support$10,000
Marin Agricultural Land Trust
PO Box 809Point Reyes StationCA94956N/APCGeneral Support$5,000
Schools Rule
c/o 1111 Las Gallinas AveSan RafaelCA94903N/APCGeneral Support$10,000
Spahr Center Marin
150 Nellen Avenue Ste 100Corte MaderaCA94925N/APCGeneral Support$2,500
Trips for Kids Marin
610 4th StreetSan RafaelCA94901N/APCGeneral Support$5,000
Friends of the Intermountain Librar
37038 Siskyou StreetBurneyCA96013N/APCGeneral Support$15,000
10000 Degrees
1401 Los Gamos Drive Ste 205San RafaelCA94903N/APCGeneral Support$10,000
Guide Dogs for the Blind
PO Box 151200San RafaelCA94915N/APCGeneral Support$20,000
Thunder Dragon Fund
PO Box 6123KetchumID83340N/APCGeneral Support$40,000
Sawtooth Avalanche Center
PO Box 2669KetchumID83340N/APCGeneral Support$7,500
Archie Williams High School
1327 Sir Francis Drake BlvdSan AnselmoCA94960N/APCGeneral Support$5,000
TNC Montana
32 S Ewing StHelenaMT59601N/APCGeneral Support$7,500
The Marshall Project
156 West 56th StreetNew YorkNY10019N/APCGeneral Support$2,500
Marin Healthy Youth Partnership
PO Box 1175RossCA94957N/APCGeneral Support$5,000
Youth Transforming Justice
734 A Street Suite 3San RafaelCA94901N/APCGeneral Support$10,000
Archie Williams Falcon Foundation
1327 Sir Frances Drake BlvdSan AnselmoCA94960N/APCGeneral Support$5,000
Center for Investigative Reporting
1400 66th Street Ste 200EmeryvilleCA94608N/APCGeneral Purpose$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$646,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$299,913ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$188,270ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Exclusion14ExclusionCd
Exclusion$393ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$488,593ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$488,593TotalIncomeProducingActyAmt

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)
CategoryTax PreparationCategoryTxt
Amt$6,290Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$6,290DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MFO DFA Inv Dimension Grp, 147,372 ShFMV$5,371,723$5,371,723
MFB Northern Hi Yield Fix, 106,166.31 ShFMV$718,746$718,746
MFO PIMCO Fds Pac Inv, 37,784.56 ShFMV$341,198$341,198
MFO DFA US Small Cap, 4,141.92 ShFMV$194,877$194,877
MFO DFA Int'l Small Co Fnd, 34,889.82 ShFMV$759,900$759,900
MFO DFA Invt Gr DFCEX, 30,016.62 ShFMV$751,616$751,616
MFO DFA Real Estate DFREX, 6,939 ShFMV$359,371$359,371
MFC Flexshares Global GUNR, 7,780 ShFMV$307,232$307,232
MFC Ishares Global Infra, 2,921 ShFMV$139,010$139,010
MFO DFA US L/C Val Port, 7,682.96 ShFMV$353,877$353,877
MFC Flexshares 3yr TDIT, 7,110 ShFMV$187,064$187,064
MFO DFA Intl Value DFIVX, 21,998.61 ShFMV$421,493$421,493
MFO DFA Emerging DFEVX, 9,167.08 ShFMV$284,271$284,271
MFC Ishares ST Corp Bd, 3,800 ShFMV$225,226$225,226
MFC Ishares TR Corp Bond, 35,552 ShFMV$1,915,543$1,915,543
MFO Flexshares TR STOXX, 2,375 ShFMV$136,209$136,209
MFB Northern Equity Indx, 97,213.10 ShFMV$1,407,646$1,407,646
Accrued InterestFMV$136$136

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFiling FeesDesc
Revenue And Expenses Per Books$100RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$100DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books$393RevenueAndExpensesPerBooksAmt
Net Investment Income$393NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management FeesCategoryTxt
Amt$60,174Amt
Net Investment Income$60,174NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryExcise TaxCategoryTxt
Amt$1,100Amt

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