CHRYSOPOLAE FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
CHRYSOPOLAE FOUNDATION (EIN 94-3265060)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-25
IRS object ID
201841459349100719
Schema version
2017v2.2
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)
Return2018-05-25T16:59:17-07:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Begin2017-01-01TaxPeriodBeginDt

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
Phone4154884740PhoneNum

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
Signature2018-05-25SignatureDt
Discuss With Paid PreparerfalseDiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCarol DuffieldPreparerPersonNm
PTINP01257136PTIN
Phone4159830200PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2018-06-14 16:35:46ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,418,430FMVAssetsEOYAmt
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$2,761InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,761InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$271,891DividendsRevAndExpnssAmt
Dividends Net Invst Incm$271,891DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$127,991NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$458,260GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$127,991CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$10,802OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$10,802OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$413,445TotalRevAndExpnssAmt
Total Net Invst Incm$413,445TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$5,605AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$5,605AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$61,339OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$61,339OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,000TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$1,809OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$1,809OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$71,753TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$61,339TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,414TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$271,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$271,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$342,953TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$61,339TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$278,614TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$70,492ExcessRevenueOverExpensesAmt
Net Investment Income$352,106NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$406,090SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$748,862SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$748,862SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$10,633,664OtherInvestmentsBOYAmt
Other Investments EOY$11,669,568OtherInvestmentsEOYAmt
Other Investments EOYFMV$11,669,568OtherInvestmentsEOYFMVAmt
Total Assets BOY$11,039,754TotalAssetsBOYAmt
Total Assets EOY$12,418,430TotalAssetsEOYAmt
Total Assets EOYFMV$12,418,430TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$11,039,754UnrestrictedBOYAmt
Unrestricted EOY$12,418,430UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$11,039,754TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,418,430TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,039,754TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,418,430TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,039,754TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$70,492ExcessRevenueOverExpensesAmt
Other Increases$1,308,184OtherIncreasesAmt
Subtotal$12,418,430SubtotalAmt
Tot Net Ast Or Fund Balances EOY$12,418,430TotNetAstOrFundBalancesEOYAmt

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 DistributionsP2000-01-102017-12-12$57,840$57,840$57,840
Sales of Publicly Traded SecuritiesP2012-12-122017-12-12$400,420$70,151$70,151$330,269
FieldValueIRS element (for citing)
Capital Gain Net Income$127,991CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$538,170AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$10,736,312NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.05013DistributionYr1Rt
Adjusted Qlfy Distri Yr2$342,105AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$11,175,834NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.03061DistributionYr2Rt
Adjusted Qlfy Distri Yr3$426,051AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$11,618,967NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.03667DistributionYr3Rt
Adjusted Qlfy Distri Yr4$456,943AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$11,012,931NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04149DistributionYr4Rt
Adjusted Qlfy Distri Yr5$455,921AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$10,398,125NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04385DistributionYr5Rt
Total Distribution0.202743TotalDistributionRt
Average Distribution0.040549AverageDistributionRt
Net Vl Noncharitable Assets$11,641,691NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$472,059AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,521NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$475,580AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$278,614QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,042InvestmentIncomeExciseTaxAmt
Subtotal$7,042SubtotalAmt
Tax Based On Investment Income$7,042TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,542EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$9,542TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$2,500OverpaymentAmt
Applied To ES Tax$2,500AppliedToESTaxAmt

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

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$61,339CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,313,106AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$505,870AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,818,976TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$11,818,976AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$177,285CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,641,691NetVlNoncharitableAssetsAmt
Minimum Investment Return$582,085MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$582,085MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,042TaxBasedOnInvestmentIncomeAmt
Total Tax$7,042TotalTaxAmt
Distributable Before Adj$575,043DistributableBeforeAdjAmt
Distributable Before Ded$575,043DistributableBeforeDedAmt
Distributable As Adjusted$575,043DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$278,614ExpensesAndContributionsAmt
Qualifying Distributions$278,614QualifyingDistributionsAmt
Adjusted Qualifying Distri$278,614AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$575,043DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$6,470ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$6,470TotalExcessDistributionCyovAmt
Qualifying Distributions$278,614QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$278,614AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$6,470ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$6,470ExcessDistributionCyovAppCYAmt
Undistributed Income CY$289,959UndistributedIncomeCYAmt

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 (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Marin Country Day School
5221 Paradise DriveCorte MaderaCA94925N/APCGeneral Support$16,000
Golden Gate Natl Parks Conservancy
Building 201 Fort MasonSan FranciscoCA94123N/APCGeneral Support$1,000
Meritus College Fund
1012 Torney AveSan FranciscoCA94129N/APCGeneral Support$3,500
The Thacher School
5025 Thacher RoadOjaiCA93023N/APCGeneral Support$95,000
Legal Services for Children
1254 Market St 3rd FloorSan FranciscoCA94102N/APCGeneral Support$1,000
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
TNC Idaho
151 N Ridge AveIdaho FallsID83402N/APCGeneral Support$20,000
YMCA
50 California St 650San FranciscoCA94111N/APCGeneral Support$250
826 Valencia Writing Center
826 Valencia StSan FranciscoCA94110N/APCGeneral Support$1,000
Pomfret School
398 Pomfret StPomfretCT06259N/APCGeneral Support$5,000
Border Community Alliance
9 Plaza RdTubacAZ85646N/APCGeneral Support$5,000
Oakland Lacrosse Club
5609 Ocean View DrOaklandCA94618N/APFGeneral Support$450
Center for Reproductive Rights
199 Water StreetNew YorkNY10038N/APCGeneral Support$7,000
Blaine County Education Foundation
1050 Fox Acres RoadHaileyID83333N/APCGeneral Support$10,000
Higher Ground
160 Seventh St WKetchumID83340N/APCGeneral Support$10,000
Hunger Coalition
1725 Fairmount AvePhiladelphiaPA19130N/APCGeneral Support$10,000
Intermountain Cattlewomen's Assoc
PO Box 161McArthurCA96056N/APCBeef and Brew$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$271,200TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,761ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$271,891ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$127,991ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescREIT DividendsDesc
Exclusion14ExclusionCd
Exclusion$10,802ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$413,445ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$413,445TotalIncomeProducingActyAmt

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 (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Accounting Fees$1,990$0$0$1,990
Tax Preparation$3,615$0$0$3,615

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (20 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MFO DFA Inv Dimension Grp, 146,239 ShFMV$3,331,324$3,331,324
MFB Northern Intl Eq, 101,447 ShFMV$1,309,681$1,309,681
MFB Northern Hi Yield Fix, 107,503.78 ShFMV$739,626$739,626
MFO PIMCO Fds Pac Inv, 38,260.90 ShFMV$342,818$342,818
MFO DFA US Small Cap, 3,773 ShFMV$134,167$134,167
MFO DFA Int'l Small Co Fnd, 32,864 ShFMV$699,011$699,011
MFO DFA Invt Gr DFCEX, 22,417 ShFMV$520,525$520,525
MFO DFA Real Estate DFITX, 40,743 ShFMV$211,863$211,863
MFO DFA Real Estate DFREX, 7,619 ShFMV$268,957$268,957
MFC Flexshares Global GUNR, 16,275 ShFMV$541,795$541,795
MFC Ishares Global Infra, 1,333 ShFMV$60,278$60,278
MFO DFA US L/C Val Port, 7029 ShFMV$274,978$274,978
MFC Flexshares TR ST Global Br, 1,237 ShFMV$60,306$60,306
MFC Ishares 1-3yr Cred Bd, 18,000 ShFMV$1,881,720$1,881,720
MFC Flexshares 3yr TDIT, 7200 ShFMV$175,320$175,320
JLL Inc Prop Trust Class M, 22,790 ShFMV$262,765$262,765
MFC Ishares Interm Bond CIU, 1,003.00 ShFMV$109,538$109,538
Accrued InterestFMV$169$169
MFO DFA Intl Value DFIVX, 24,431 ShFMV$500,583$500,583
MFO DFA Emerging DFEVX, 7,820 ShFMV$244,144$244,144

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Bookkeeping Fees$1,734$1,734
Filing Fees$75$75

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescREIT DividendsDesc
Revenue And Expenses Per Books$10,802RevenueAndExpensesPerBooksAmt
Net Investment Income$10,802NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management FeesCategoryTxt
Amt$61,339Amt
Net Investment Income$61,339NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryExcise TaxCategoryTxt
Amt$3,000Amt

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