CHRYSOPOLAE FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
CHRYSOPOLAE FOUNDATION (EIN 94-3265060)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-15
IRS object ID
201903199349105425
Schema version
2018v3.1
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)
Return2019-11-15T14:57:11-08:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 Begin2018-01-01TaxPeriodBeginDt

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
Signature2019-11-15SignatureDt
Discuss With Paid PreparerfalseDiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCarol DuffieldPreparerPersonNm
PTINP01257136PTIN
Phone4159830200PhoneNum
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-04-17 16:48:07ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,909,520FMVAssetsEOYAmt
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$310,521DividendsRevAndExpnssAmt
Dividends Net Invst Incm$310,521DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$30,103NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$177,177GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$30,103CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$23,656OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,656OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$364,280TotalRevAndExpnssAmt
Total Net Invst Incm$343,280TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,725AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$3,725AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$63,330OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$63,330OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$9,790TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$2,150OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$2,150OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$78,995TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$63,330TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,875TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$508,650ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$508,650ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$587,645TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$63,330TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$514,525TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$223,365ExcessRevenueOverExpensesAmt
Net Investment Income$279,950NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$748,862SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$433,712SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$433,712SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$11,669,568OtherInvestmentsBOYAmt
Other Investments EOY$10,475,808OtherInvestmentsEOYAmt
Other Investments EOYFMV$10,475,808OtherInvestmentsEOYFMVAmt
Total Assets BOY$12,418,430TotalAssetsBOYAmt
Total Assets EOY$10,909,520TotalAssetsEOYAmt
Total Assets EOYFMV$10,909,520TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$12,418,430UnrestrictedBOYAmt
Unrestricted EOY$10,909,520UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$12,418,430TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,909,520TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,418,430TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,909,520TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,418,430TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$223,365ExcessRevenueOverExpensesAmt
Subtotal$12,195,065SubtotalAmt
Other Decreases$1,285,545OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,909,520TotNetAstOrFundBalancesEOYAmt

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 DistributionsP2012-12-122018-12-12$77,177$77,177$77,177
Sales of Publicly Traded SecuritiesP2012-12-122018-12-12$100,000-$47,074-$47,074$147,074
FieldValueIRS element (for citing)
Capital Gain Net Income$30,103CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$278,614AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$11,641,691NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.02393DistributionYr1Rt
Adjusted Qlfy Distri Yr2$538,170AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$10,736,312NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.05013DistributionYr2Rt
Adjusted Qlfy Distri Yr3$342,105AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$11,175,834NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.03061DistributionYr3Rt
Adjusted Qlfy Distri Yr4$426,051AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$11,618,967NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.03667DistributionYr4Rt
Adjusted Qlfy Distri Yr5$456,943AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$11,012,931NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04149DistributionYr5Rt
Total Distribution0.182829TotalDistributionRt
Average Distribution0.036566AverageDistributionRt
Net Vl Noncharitable Assets$11,883,871NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$434,546AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,800NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$437,346AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$514,525QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,800InvestmentIncomeExciseTaxAmt
Subtotal$2,800SubtotalAmt
Tax Based On Investment Income$2,800TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,500EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$3,250ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$11,750TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$8,950OverpaymentAmt
Applied To ES Tax$8,950AppliedToESTaxAmt

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
Form990 T FiledfalseForm990TFiledInd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
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$63,330CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,834,531AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$230,313AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,064,844TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$12,064,844AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$180,973CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,883,871NetVlNoncharitableAssetsAmt
Minimum Investment Return$594,194MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$594,194MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,800TaxBasedOnInvestmentIncomeAmt
Total Tax$2,800TotalTaxAmt
Distributable Before Adj$591,394DistributableBeforeAdjAmt
Recoveries Qualfied Distri$21,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$612,394DistributableBeforeDedAmt
Distributable As Adjusted$612,394DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$514,525ExpensesAndContributionsAmt
Qualifying Distributions$514,525QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,800PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$511,725AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$612,394DistributableAsAdjustedAmt
Undistributed Income PY$289,959UndistributedIncomePYAmt
Qualifying Distributions$514,525QualifyingDistributionsAmt
Applied To Year1$289,959AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$224,566AppliedToCurrentYearAmt
Undistributed Income CY$387,828UndistributedIncomeCYAmt

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
Marin Country Day School
5221 Paradise DriveCorte MaderaCA94925N/APCGeneral Support$15,000
Golden Gate Natl Parks Conservancy
Building 201 Fort MasonSan FranciscoCA94123N/APCGeneral Support$1,000
Summer Search
620 Davis StreetSan FranciscoCA94111N/APCGeneral support for education$10,000
San Geronimo Valley Presbyterian Ch
6001 Sir Francis Drake BlvdSan GeronimoCA94963N/APCGeneral Support$25,000
Community Homes Services
P O Box 744NovatoCA94945N/APCGeneral Support$20,000
Meritus College Fund
1012 Torney AveSan FranciscoCA94129N/APCGeneral Support$5,500
Lawrenceville School
2500 Main StreetLawrencevilleNJ08648N/APCGeneral Support$20,000
The Thacher School
5025 Thacher RoadOjaiCA93023N/APCGeneral Support$53,300
Sierra Club Foundation
85 Second StreetSan FranciscoCA94105N/APCGeneral Support$26,000
IMJRA Scholarship Fund
PO Box 593Fall River MillsCA96028N/APCGeneral Support$10,500
Bay Homes
19 Hearthstone CourtSan RafaelCA94903N/APCGeneral Support$50,000
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$10,000
Sage School
1451 Aviation DriveHaileyID83333N/APCGeneral Support$15,000
Tamalpais High
700 Miller AvenueMill ValleyCA94941N/APCGeneral Support$22,000
TNC Idaho
151 N Ridge AveIdaho FallsID83402N/APCGeneral Support$15,000
San Geronimo Valley Community Ctr
P O Box 194San GeronimoCA94963N/APCGeneral Support$50,000
Pomfret School
398 Pomfret StPomfretCT06259N/APCGeneral Support$2,500
Center for Reproductive Rights
199 Water StreetNew YorkNY10038N/APCGeneral Support$5,000
Higher Ground
160 Seventh St WKetchumID83340N/APCGeneral Support$10,850
Intermountain Cattlewomen's Assoc
PO Box 161McArthurCA96056N/APCBeef and Brew$2,000
Drake
1327 Sir Francis Drake BlvdSan AnselmoCA94960N/APCGeneral Support$30,000
Marin Agricultural Land Trust
145 A StPoint Reyes StationCA94956N/APCGeneral Support$5,000
Schools Rule
PO Box 4925San RafaelCA94913N/APCGeneral Support$10,000
Spahr Center Marin
150 Nellen Avenue Ste 100Corte MaderaCA94925N/APCGeneral Support$2,500
Stanford Law School
559 Natan Abbott WayStanfordCA94305N/APCGeneral Support$10,000
Sun Valley Soccer Club
PO Box 730KetchumID83340N/APCGeneral Support$10,000
Swiftsure Ranch
114 Calypso LaneBellevueID83313N/APCGeneral Support$10,000
Trips for Kids
PO Box 83978PortlandOR97283N/APCGeneral Support$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$508,650TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$310,521ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$30,103ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
REIT Dividends14$2,656
Return of Grant$21,000

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$343,280ExclusionAmt
Related Or Exempt Function Incm$21,000RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$364,280TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number11bLineNumberTxt
Relationship StatementVoided check.RelationshipStatementTxt

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$3,725Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$3,725DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (19 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Accrued InterestFMV$492$492
MFO DFA Inv Dimension Grp, 143,067 ShFMV$2,940,035$2,940,035
MFB Northern Intl Eq, 101,447 ShFMV$1,091,570$1,091,570
MFB Northern Hi Yield Fix, 107,504 ShFMV$668,674$668,674
MFO PIMCO Fds Pac Inv, 38,261 ShFMV$316,800$316,800
MFO DFA US Small Cap, 3,880 ShFMV$115,459$115,459
MFO DFA Int'l Small Co Fnd, 34,553 ShFMV$550,422$550,422
MFO DFA Invt Gr DFCEX, 30,395 ShFMV$585,099$585,099
MFO DFA Real Estate DFITX, 40,743 ShFMV$186,195$186,195
MFO DFA Real Estate DFREX, 7,619 ShFMV$249,071$249,071
MFC Flexshares Global GUNR, 16,275 ShFMV$476,532$476,532
MFC Ishares Global Infra, 2,177 ShFMV$85,730$85,730
MFO DFA US L/C Val Port, 7,416 ShFMV$238,366$238,366
MFC Flexshares TR ST Global Br, 2,020 ShFMV$88,254$88,254
MFC Flexshares 3yr TDIT, 7,200 ShFMV$171,504$171,504
MFC Ishares Interm Bond CIU, 3,848 ShFMV$201,712$201,712
MFO DFA Intl Value DFIVX, 25,227 ShFMV$401,616$401,616
MFO DFA Emerging DFEVX, 9,283 ShFMV$249,237$249,237
MFC Ishares ST Corp Bd, 36,000 ShFMV$1,859,040$1,859,040

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Bookkeeping Fees$1,865$1,865
Filing Fees$285$285

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
REIT Dividends$2,656$2,656
Return of Grant$21,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management FeesCategoryTxt
Amt$63,330Amt
Net Investment Income$63,330NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryExcise TaxCategoryTxt
Amt$9,790Amt

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