2022-12-16T11:14:18-08:00 2021-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2021-01-01 943265060 Chrysopolae Foundation CHRY 4159876730 6 Fox Hollow Gulch Road Bellevue ID 83313 Cynthia Carroll Tres/Sec't 2022-12-16 false Cynthia Carroll 999009999 Carol Duffield P01257136 4159830200 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 13987523 X X 17 17 299913 299913 188270 361490 188270 393 393 488593 488593 6290 6290 60174 60174 1100 100 100 67664 60174 6390 646500 646500 714164 60174 652890 -225571 428419 167986 112385 112385 12294647 13875138 13875138 314690 12777323 13987523 13987523 0 X 12777323 13987523 12777323 13987523 12777323 13987523 12777323 -225571 1435771 13987523 13987523 Sales of Publicly Traded Securities P 2000-01-01 2021-12-31 354690 173220 181470 181470 Capital Gain Distributions P 2000-01-01 2021-12-31 6800 6800 6800 188270 5955 5955 5955 3108 8500 11608 X 2 5651 5651 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 true 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 60174 13271504 432901 0 13704405 0 13704405 205566 13498839 674942 674942 5955 5955 668987 668987 668987 652890 652890 668987 418379 652890 418379 0 234511 434476 Lawrence Charles Ford Jr Cynthia Carroll X Scholarship Recipient 1 6 Fox Hollow Gulch Road Bellevue ID 83313 None I College Scholarship 10000 Sierra Club Foundation 2101 Webster Street Ste 1250 Oakland CA 94612 N/A PC General Support 5000 Golden Gate Natl Parks Conservancy Building 201 Fort Mason San Francisco CA 94123 N/A PC General Support 10000 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 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 100000 Bay Homes 19 Hearthstone Court San Rafael CA 94903 N/A PC General Support 135000 Millbrook School 131 Millbrook School Road Millbrook NY 12545 N/A PC General Support 20000 Protect Our Winters 311 Mapleton Avenue Boulder CO 80304 N/A PC General Support 30000 Sage School 1451 Aviation Drive Hailey ID 83333 N/A PC General Support 5000 San Geronimo Valley Community Ctr P O Box 194 San Geronimo CA 94963 N/A PC General Support 95000 Pomfret School 398 Pomfret St Pomfret CT 06259 N/A PC General Support 10000 Center for Reproductive Rights 199 Water Street New York NY 10038 N/A PC General Support 10000 Marin Agricultural Land Trust PO Box 809 Point Reyes Station CA 94956 N/A PC General Support 5000 Schools Rule c/o 1111 Las Gallinas Ave San Rafael CA 94903 N/A PC General Support 10000 Spahr Center Marin 150 Nellen Avenue Ste 100 Corte Madera CA 94925 N/A PC General Support 2500 Trips for Kids Marin 610 4th Street San Rafael CA 94901 N/A PC General Support 5000 Friends of the Intermountain Librar 37038 Siskyou Street Burney CA 96013 N/A PC General Support 15000 10000 Degrees 1401 Los Gamos Drive Ste 205 San Rafael CA 94903 N/A PC General Support 10000 Guide Dogs for the Blind PO Box 151200 San Rafael CA 94915 N/A PC General Support 20000 Thunder Dragon Fund PO Box 6123 Ketchum ID 83340 N/A PC General Support 40000 Sawtooth Avalanche Center PO Box 2669 Ketchum ID 83340 N/A PC General Support 7500 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 General Support 7500 The Marshall Project 156 West 56th Street New York NY 10019 N/A PC General Support 2500 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 10000 Archie Williams Falcon Foundation 1327 Sir Frances Drake Blvd San Anselmo CA 94960 N/A PC General Support 5000 Center for Investigative Reporting 1400 66th Street Ste 200 Emeryville CA 94608 N/A PC General Purpose 2500 646500 14 17 14 299913 18 188270 Other Investment Income 14 393 488593 488593 false false false false false false false false false false Tax Preparation 6290 0 0 6290 MFO DFA Inv Dimension Grp, 147,372 Sh FMV 5371723 5371723 MFB Northern Hi Yield Fix, 106,166.31 Sh FMV 718746 718746 MFO PIMCO Fds Pac Inv, 37,784.56 Sh FMV 341198 341198 MFO DFA US Small Cap, 4,141.92 Sh FMV 194877 194877 MFO DFA Int'l Small Co Fnd, 34,889.82 Sh FMV 759900 759900 MFO DFA Invt Gr DFCEX, 30,016.62 Sh FMV 751616 751616 MFO DFA Real Estate DFREX, 6,939 Sh FMV 359371 359371 MFC Flexshares Global GUNR, 7,780 Sh FMV 307232 307232 MFC Ishares Global Infra, 2,921 Sh FMV 139010 139010 MFO DFA US L/C Val Port, 7,682.96 Sh FMV 353877 353877 MFC Flexshares 3yr TDIT, 7,110 Sh FMV 187064 187064 MFO DFA Intl Value DFIVX, 21,998.61 Sh FMV 421493 421493 MFO DFA Emerging DFEVX, 9,167.08 Sh FMV 284271 284271 MFC Ishares ST Corp Bd, 3,800 Sh FMV 225226 225226 MFC Ishares TR Corp Bond, 35,552 Sh FMV 1915543 1915543 MFO Flexshares TR STOXX, 2,375 Sh FMV 136209 136209 MFB Northern Equity Indx, 97,213.10 Sh FMV 1407646 1407646 Accrued Interest FMV 136 136 Filing Fees 100 100 Other Investment Income 393 393 Investment Management Fees 60174 60174 0 0 Excise Tax 1100