2021-11-13T17:25:04-08:00 2020-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2020-01-01 943265060 Chrysopolae Foundation CHRY 4159876730 6 Fox Hollow Gulch Road Bellevue ID 83313 Cynthia Carroll Tres/Sec't 2021-11-13 false Cynthia Carroll 999009999 Carol Duffield P01257136 4159830200 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X X 12777323 X X 315 315 271290 271290 -63012 326731 208593 271605 6010 6010 51037 51037 10 10 57057 51037 6020 413500 413500 470557 51037 419520 -261964 220568 186380 167986 167986 12064068 12294647 12294647 314690 314690 12250448 12777323 12777323 0 X 12250448 12250448 12777323 12250448 12777323 12250448 -261964 788839 12777323 12777323 Sales of Publicly Traded Securities P 2000-01-01 2020-12-31 326345 389743 -63398 -63398 Capital Gain Distributions P 2000-01-01 2020-12-31 386 386 386 -63012 3066 3066 3066 5074 5074 X 2008 2008 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 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 51037 11237237 190980 0 11428217 0 11428217 171423 11256794 562840 562840 3066 3066 559774 559774 559774 419520 419520 419520 559774 278125 419520 278125 0 141395 418379 Lawrence Charles Ford Jr Cynthia Carroll X Golden Gate Natl Parks Conservancy Building 201 Fort Mason San Francisco CA 94123 N/A PC General Support 1000 Community Homes Services P O Box 744 Novato CA 94945 N/A PC General Support 24000 Lawrenceville School 2500 Main Street Lawrenceville NJ 08648 N/A PC General Support 20000 The Thacher School 5025 Thacher Road Ojai CA 93023 N/A PC General Support 67000 Bay Homes 19 Hearthstone Court San Rafael CA 94903 N/A PC General Support 60000 Bowdoin College 6200 College Station Brunswick ME 04011 N/A PC General Support 25000 Millbrook School 131 Millbrook School Road Millbrook NY 12545 N/A PC General Support 15000 Protect Our Winters 311 Mapleton Avenue Boulder CO 80304 N/A PC General Support 40000 Sage School 1451 Aviation Drive Hailey ID 83333 N/A PC General Support 26000 San Geronimo Valley Community Ctr P O Box 194 San Geronimo CA 94963 N/A PC General Support 50000 Center for Reproductive Rights 199 Water Street New York NY 10038 N/A PC General Support 15000 10000 Degrees 1401 Los Gamos Drive Ste 205 San Rafael CA 94903 N/A PC General Support 8000 High Desert College Collaborative PO Box 923 Ketchum ID 83340 N/A PC General Support 10000 Intermountain Junior Rodeo Assn PO Box 593 Fall River Mills CA 96028 N/A PC General Support 13500 Intermountain Library Foundation 37038 Siskiyou Street Burney CA 96013 N/A PC General Support 14000 Nature Conservancy MT 32 S Ewing Ste 215 Helena MT 59601 N/A PC General Support 5000 Schools Rule co Marin Cty Office of 1111 Las Gallinas Avenue San Rafael CA 94903 N/A PC General Support 10000 The Hunger Coalition 355 Lexington Ave 16th Floor New York NY 10017 N/A PC General Support 10000 413500 14 315 14 271290 18 -63012 208593 208593 false false false false false false false false false false Tax Preparation 6010 0 0 6010 MFO DFA Inv Dimension Grp, 143,594 Sh FMV 4261861 4261861 MFB Northern Intl Eq, 100185 Sh FMV 1348488 1348488 MFB Northern Hi Yield Fix, 106,166 Sh FMV 718746 718746 MFO PIMCO Fds Pac Inv, 37,785 Sh FMV 343087 343087 MFO DFA US Small Cap, 3,922 Sh FMV 150697 150697 MFO DFA Int'l Small Co Fnd, 33,625 Sh FMV 681916 681916 MFO DFA Invt Gr DFCEX, 30,017 Sh FMV 728503 728503 MFO DFA Real Estate DFREX, 6,850 Sh FMV 257017 257017 MFC Flexshares Global GUNR, 7,780 Sh FMV 253161 253161 MFC Ishares Global Infra, 2,921 Sh FMV 127677 127677 MFO DFA US L/C Val Port, 7,480 Sh FMV 280728 280728 MFC Flexshares TR ST Global Br, 1,995 Sh FMV 127680 127680 MFC Flexshares 3yr TDIT, 7,110 Sh FMV 185500 185500 MFO DFA Intl Value DFIVX, 21,963 Sh FMV 370743 370743 MFO DFA Emerging DFEVX, 9,167 Sh FMV 262637 262637 MFC Ishares ST Corp Bd, 35,552 Sh FMV 1961404 1961404 MFC Ishares TR Corp Bond, 3,800 Sh FMV 234802 234802 Security Transactions Pending Settlement 314690 314690 Filing Fees 10 10 Investment Management Fees 51037 51037 0 0