2018-05-25T16:59:17-07:00 2017-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2017-01-01 943265060 Chrysopolae Foundation CHRY 4154884740 3201 Clay Street San Francisco CA 94115 Cynthia Carroll Tres/Sec't 2018-05-25 false Carol Duffield P01257136 4159830200 2017 2018-06-14 16:35:46Z X 12418430 X X 2761 2761 271891 271891 127991 458260 127991 10802 10802 413445 413445 5605 5605 61339 61339 3000 1809 1809 71753 61339 7414 271200 271200 342953 61339 278614 70492 352106 406090 748862 748862 10633664 11669568 11669568 11039754 12418430 12418430 0 X 11039754 12418430 11039754 12418430 11039754 12418430 11039754 70492 1308184 12418430 12418430 Capital Gains Distributions P 2000-01-10 2017-12-12 57840 57840 57840 Sales of Publicly Traded Securities P 2012-12-12 2017-12-12 400420 330269 70151 70151 127991 false 538170 10736312 0.05013 342105 11175834 0.03061 426051 11618967 0.03667 456943 11012931 0.04149 455921 10398125 0.04385 0.202743 0.040549 11641691 472059 3521 475580 278614 7042 7042 7042 9542 9542 X 2500 2500 false false false false false false false false true true CA true false false false false true N/A Cynthia Carroll 4154884740 3201 Clay Street San Francisco CA 941151607 false false false true false false false false false false false false false false false false false false false false false false false false false false Lawrence Charles Ford Jr 3201 Clay Street San Francisco CA 94115 President 5.00 0 Cynthia Carroll 3201 Clay Street San Francisco CA 94115 Tres/Sec't 5.00 0 NONE Northern Trust 580 California Street Ste 1800 San Francisco CA 94104 Investment Fees 61339 11313106 505870 0 11818976 0 11818976 177285 11641691 582085 582085 7042 7042 575043 575043 575043 278614 278614 278614 575043 6470 6470 278614 0 278614 6470 6470 289959 Lawrence Charles Ford Jr Cynthia Carroll X Marin Country Day School 5221 Paradise Drive Corte Madera CA 94925 N/A PC General Support 16000 Golden Gate Natl Parks Conservancy Building 201 Fort Mason San Francisco CA 94123 N/A PC General Support 1000 Meritus College Fund 1012 Torney Ave San Francisco CA 94129 N/A PC General Support 3500 The Thacher School 5025 Thacher Road Ojai CA 93023 N/A PC General Support 95000 Legal Services for Children 1254 Market St 3rd Floor San Francisco CA 94102 N/A PC General Support 1000 Bowdoin College 6200 College Station Brunswick ME 04011 N/A PC General Support 20000 Millbrook School 131 Millbrook School Road Millbrook NY 12545 N/A PC General Support 40000 Protect Our Winters 311 Mapleton Avenue Boulder CO 80304 N/A PC General Support 10000 Sage School 1451 Aviation Drive Hailey ID 83333 N/A PC General Support 15000 TNC Idaho 151 N Ridge Ave Idaho Falls ID 83402 N/A PC General Support 20000 YMCA 50 California St 650 San Francisco CA 94111 N/A PC General Support 250 826 Valencia Writing Center 826 Valencia St San Francisco CA 94110 N/A PC General Support 1000 Pomfret School 398 Pomfret St Pomfret CT 06259 N/A PC General Support 5000 Border Community Alliance 9 Plaza Rd Tubac AZ 85646 N/A PC General Support 5000 Oakland Lacrosse Club 5609 Ocean View Dr Oakland CA 94618 N/A PF General Support 450 Center for Reproductive Rights 199 Water Street New York NY 10038 N/A PC General Support 7000 Blaine County Education Foundation 1050 Fox Acres Road Hailey ID 83333 N/A PC General Support 10000 Higher Ground 160 Seventh St W Ketchum ID 83340 N/A PC General Support 10000 Hunger Coalition 1725 Fairmount Ave Philadelphia PA 19130 N/A PC General Support 10000 Intermountain Cattlewomen's Assoc PO Box 161 McArthur CA 96056 N/A PC Beef and Brew 1000 271200 14 2761 14 271891 18 127991 REIT Dividends 14 10802 413445 413445 false false false false false false false false false false Accounting Fees 1990 0 0 1990 Tax Preparation 3615 0 0 3615 MFO DFA Inv Dimension Grp, 146,239 Sh FMV 3331324 3331324 MFB Northern Intl Eq, 101,447 Sh FMV 1309681 1309681 MFB Northern Hi Yield Fix, 107,503.78 Sh FMV 739626 739626 MFO PIMCO Fds Pac Inv, 38,260.90 Sh FMV 342818 342818 MFO DFA US Small Cap, 3,773 Sh FMV 134167 134167 MFO DFA Int'l Small Co Fnd, 32,864 Sh FMV 699011 699011 MFO DFA Invt Gr DFCEX, 22,417 Sh FMV 520525 520525 MFO DFA Real Estate DFITX, 40,743 Sh FMV 211863 211863 MFO DFA Real Estate DFREX, 7,619 Sh FMV 268957 268957 MFC Flexshares Global GUNR, 16,275 Sh FMV 541795 541795 MFC Ishares Global Infra, 1,333 Sh FMV 60278 60278 MFO DFA US L/C Val Port, 7029 Sh FMV 274978 274978 MFC Flexshares TR ST Global Br, 1,237 Sh FMV 60306 60306 MFC Ishares 1-3yr Cred Bd, 18,000 Sh FMV 1881720 1881720 MFC Flexshares 3yr TDIT, 7200 Sh FMV 175320 175320 JLL Inc Prop Trust Class M, 22,790 Sh FMV 262765 262765 MFC Ishares Interm Bond CIU, 1,003.00 Sh FMV 109538 109538 Accrued Interest FMV 169 169 MFO DFA Intl Value DFIVX, 24,431 Sh FMV 500583 500583 MFO DFA Emerging DFEVX, 7,820 Sh FMV 244144 244144 Bookkeeping Fees 1734 1734 Filing Fees 75 75 REIT Dividends 10802 10802 Investment Management Fees 61339 61339 0 0 Excise Tax 3000