CHRYSOPOLAE FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
CHRYSOPOLAE FOUNDATION (EIN 94-3265060)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-13
IRS object ID
202033189349103598
Schema version
2019v5.0
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)
Return2020-11-13T14:29:14-08:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

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 Begin2019-01-01TaxPeriodBeginDt

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 Line13201 Clay StreetAddressLine1Txt
CitySan FranciscoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94115ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCynthia CarrollPersonNm
Person TitleTres/Sec'tPersonTitleTxt
Signature2020-11-13SignatureDt
Discuss With Paid PreparerfalseDiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCarol DuffieldPreparerPersonNm
PTINP01257136PTIN
Phone4159830200PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,250,448FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$345,777DividendsRevAndExpnssAmt
Dividends Net Invst Incm$345,777DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$96,237NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$233,007GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$96,237CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$442,014TotalRevAndExpnssAmt
Total Net Invst Incm$442,014TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,915AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$3,915AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$54,411OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$54,411OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,250TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$2,065OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$2,065OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$63,641TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$54,411TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,980TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$680,650ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$680,650ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$744,291TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$54,411TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$686,630TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$302,277ExcessRevenueOverExpensesAmt
Net Investment Income$387,603NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$433,712SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$186,380SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$186,380SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$10,475,808OtherInvestmentsBOYAmt
Other Investments EOY$12,064,068OtherInvestmentsEOYAmt
Other Investments EOYFMV$12,064,068OtherInvestmentsEOYFMVAmt
Total Assets BOY$10,909,520TotalAssetsBOYAmt
Total Assets EOY$12,250,448TotalAssetsEOYAmt
Total Assets EOYFMV$12,250,448TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$10,909,520NoDonorRstrNetAssestsBOYAmt
Tot Net Ast Or Fund Balances BOY$10,909,520TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,250,448TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,909,520TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,250,448TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,909,520TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$302,277ExcessRevenueOverExpensesAmt
Other Increases$1,643,205OtherIncreasesAmt
Subtotal$12,250,448SubtotalAmt
Tot Net Ast Or Fund Balances EOY$12,250,448TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
Capital Gains DistributionsP2000-01-012019-12-31$82,224$82,224$82,224
Sales of Publicly Traded SecuritiesP2000-01-012019-12-31$150,783$14,013$14,013$136,770
FieldValueIRS element (for citing)
Capital Gain Net Income$96,237CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$511,725AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$11,883,871NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04306DistributionYr1Rt
Adjusted Qlfy Distri Yr2$278,614AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$11,641,691NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.02393DistributionYr2Rt
Adjusted Qlfy Distri Yr3$538,170AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$10,736,312NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.05013DistributionYr3Rt
Adjusted Qlfy Distri Yr4$342,105AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$11,175,834NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.03061DistributionYr4Rt
Adjusted Qlfy Distri Yr5$426,051AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$11,618,967NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.03667DistributionYr5Rt
Total Distribution0.184398TotalDistributionRt
Average Distribution0.036880AverageDistributionRt
Net Vl Noncharitable Assets$11,616,069NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$428,401AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,876NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$432,277AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$686,630QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$3,876InvestmentIncomeExciseTaxAmt
Subtotal$3,876SubtotalAmt
Tax Based On Investment Income$3,876TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,950EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$8,950TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$5,074OverpaymentAmt
Applied To ES Tax$5,074AppliedToESTaxAmt

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 Line13201 Clay StreetAddressLine1Txt
CitySan FranciscoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP941151607ZIPCd
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 IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
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
3201 Clay StreetSan FranciscoCA94115President5.00$0
Cynthia Carroll
3201 Clay StreetSan FranciscoCA94115Tres/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$54,411CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,520,912AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$272,051AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,792,963TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$11,792,963AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$176,894CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,616,069NetVlNoncharitableAssetsAmt
Minimum Investment Return$580,803MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$580,803MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,876TaxBasedOnInvestmentIncomeAmt
Total Tax$3,876TotalTaxAmt
Distributable Before Adj$576,927DistributableBeforeAdjAmt
Distributable Before Ded$576,927DistributableBeforeDedAmt
Distributable As Adjusted$576,927DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$686,630ExpensesAndContributionsAmt
Qualifying Distributions$686,630QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$3,876PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$682,754AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$576,927DistributableAsAdjustedAmt
Undistributed Income PY$387,828UndistributedIncomePYAmt
Qualifying Distributions$686,630QualifyingDistributionsAmt
Applied To Year1$387,828AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$298,802AppliedToCurrentYearAmt
Undistributed Income CY$278,125UndistributedIncomeCYAmt

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 (29 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Sierra Club Foundation
85 Second StreetSan FranciscoCA94105N/APCGeneral Support$11,000
Community Homes Services
P O Box 744NovatoCA94945N/APCGeneral Support$48,000
Golden Gate National Parks Conserva
Fort Mason Building 201San FranciscoCA94123N/APCGeneral Support$1,000
Lawrenceville School
2500 Main StreetLawrencevilleNJ08648N/APCGeneral Support$40,000
The Thacher School
5025 Thacher RoadOjaiCA93023N/APCGeneral Support$44,000
Friends of the Team Project
PO Box 10174San RafaelCA94912N/APCGeneral Support$30,000
IMJRA Scholarship Fund
PO Box 593Fall River MillsCA96028N/APCGeneral Support$24,000
Bay Homes
19 Hearthstone CourtSan RafaelCA94903N/APCGeneral Support$120,000
Bowdoin College
6200 College StationBrunswickME04011N/APCGeneral Support$20,000
Millbrook School
131 Millbrook School RoadMillbrookNY12545N/APCGeneral Support$40,000
Protect Our Winters
311 Mapleton AvenueBoulderCO80304N/APCGeneral Support$15,000
Sage School
1451 Aviation DriveHaileyID83333N/APCGeneral Support$15,000
TNC Idaho
151 N Ridge AveIdaho FallsID83402N/APCGeneral Support$5,000
San Geronimo Valley Community Ctr
P O Box 194San GeronimoCA94963N/APCGeneral Support$126,725
YMCA
50 California St 650San FranciscoCA94111N/APCGeneral Support$10,000
Pomfret School
398 Pomfret StPomfretCT06259N/APCGeneral Support$5,000
Center for Reproductive Rights
199 Water StreetNew YorkNY10038N/APCGeneral Support$5,000
Higher Ground
160 Seventh St WKetchumID83340N/APCGeneral Support$11,000
Drake Fund
1327 Sir Francis Drake BlvdSan AnselmoCA94960N/APCGeneral Support$20,000
Marin Agricultural Land Trust
145 A StPoint Reyes StationCA94956N/APCGeneral Support$5,000
Schools Rule
PO Box 4925San RafaelCA94913N/APCGeneral Support$20,000
Spahr Center Marin
150 Nellen Avenue Ste 100Corte MaderaCA94925N/APCGeneral Support$2,500
Trips for Kids
PO Box 83978PortlandOR97283N/APCGeneral Support$2,500
Friends of the Intermountain Librar
37038 Siskyou StreetBurneyCA96013N/APCGeneral Support$25,000
Marin Museum of Cycling
1966 Sir Francis Drake BlvdFairfaxCA94930N/APCGeneral Support$1,000
NOLS
284 Lincoln StreetLanderWY82520N/APCGeneral Support$3,325
Planned Parenthood - Idaho
2001 E Maddison StreetSeattleWA98125N/APCGeneral Support$10,000
SVCS
PO Box 2118Sun ValleyID83353N/APCGeneral Support$10,600
SVSEF
PO Box 203Sun ValleyID83353N/APCGeneral Support$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$680,650TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$345,777ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$96,237ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$442,014ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$442,014TotalIncomeProducingActyAmt

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$3,915Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$3,915DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (19 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Accrued InterestFMV$146$146
MFO DFA Inv Dimension Grp, 143,594 ShFMV$3,723,385$3,723,385
MFB Northern Intl Eq, 100,185 ShFMV$1,275,353$1,275,353
MFB Northern Hi Yield Fix, 106,166 ShFMV$718,746$718,746
MFO PIMCO Fds Pac Inv, 37,785 ShFMV$341,575$341,575
MFO DFA US Small Cap, 3,922 ShFMV$137,400$137,400
MFO DFA Int'l Small Co Fnd, 34,855 ShFMV$658,755$658,755
MFO DFA Invt Gr DFCEX, 30,017 ShFMV$653,462$653,462
MFO DFA Real Estate DFITX, 40,236 ShFMV$200,778$200,778
MFO DFA Real Estate DFREX, 7,535 ShFMV$308,331$308,331
MFC Flexshares Global GUNR, 16,073 ShFMV$538,927$538,927
MFC Ishares Global Infra, 2,150 ShFMV$103,007$103,007
MFO DFA US L/C Val Port, 7,480 ShFMV$289,329$289,329
MFC Flexshares TR ST Global Br, 1,995 ShFMV$107,491$107,491
MFC Flexshares 3yr TDIT, 7,110 ShFMV$175,688$175,688
MFO DFA Intl Value DFIVX, 24,913 ShFMV$441,713$441,713
MFO DFA Emerging DFEVX, 9,167 ShFMV$263,004$263,004
MFC Ishares ST Corp Bd, 35,552 ShFMV$1,906,654$1,906,654
MFC Ishares TR Corp Bond, 3,800 ShFMV$220,324$220,324

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Bookkeeping Fees$1,980$1,980
Filing Fees$85$85

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management FeesCategoryTxt
Amt$54,411Amt
Net Investment Income$54,411NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryExcise TaxCategoryTxt
Amt$3,250Amt

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