CHRYSOPOLAE FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
CHRYSOPOLAE FOUNDATION (EIN 94-3265060)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-08-22
IRS object ID
201712349349100211
Schema version
2016v3.0
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)
Return2017-08-22T14:59:25-07:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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 Begin2016-01-01TaxPeriodBeginDt

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
Signature2017-08-22SignatureDt
Discuss With Paid PreparerfalseDiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCarol DuffieldPreparerPersonNm
PTINP01257136PTIN
Phone4159830200PhoneNum
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,039,754FMVAssetsEOYAmt
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$944InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$944InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$263,471DividendsRevAndExpnssAmt
Dividends Net Invst Incm$263,471DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$39,245NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$66,510GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$39,245CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$10,315OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$10,315OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$313,975TotalRevAndExpnssAmt
Total Net Invst Incm$313,975TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,535AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$3,535AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$58,223OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$58,223OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$6,907TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$1,860OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$1,860OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$70,525TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$58,223TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,395TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$535,333ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$535,333ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$605,858TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$58,223TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$540,728TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$291,883ExcessRevenueOverExpensesAmt
Net Investment Income$255,752NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$737,204SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$406,090SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$406,090SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$9,977,145OtherInvestmentsBOYAmt
Other Investments EOY$10,633,664OtherInvestmentsEOYAmt
Other Investments EOYFMV$10,633,664OtherInvestmentsEOYFMVAmt
Total Assets BOY$10,714,349TotalAssetsBOYAmt
Total Assets EOY$11,039,754TotalAssetsEOYAmt
Total Assets EOYFMV$11,039,754TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$10,714,349UnrestrictedBOYAmt
Unrestricted EOY$11,039,754UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$10,714,349TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,039,754TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,714,349TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,039,754TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,714,349TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$291,883ExcessRevenueOverExpensesAmt
Other Increases$617,288OtherIncreasesAmt
Subtotal$11,039,754SubtotalAmt
Tot Net Ast Or Fund Balances EOY$11,039,754TotNetAstOrFundBalancesEOYAmt

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 DistributionsP2000-01-102016-12-12$39,220$39,220$39,220
Sales of Publicly Traded SecuritiesP2000-01-102016-12-12$27,290$25$25$27,265
FieldValueIRS element (for citing)
Capital Gain Net Income$39,245CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$342,105AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$11,175,834NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.03061DistributionYr1Rt
Adjusted Qlfy Distri Yr2$426,051AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$11,618,967NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.03667DistributionYr2Rt
Adjusted Qlfy Distri Yr3$456,943AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$11,012,931NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.04149DistributionYr3Rt
Adjusted Qlfy Distri Yr4$455,921AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$10,398,125NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04385DistributionYr4Rt
Adjusted Qlfy Distri Yr5$518,272AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$10,587,819NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04895DistributionYr5Rt
Total Distribution0.201567TotalDistributionRt
Average Distribution0.040313AverageDistributionRt
Net Vl Noncharitable Assets$10,736,312NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$432,813AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,558NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$435,371AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$540,728QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,558InvestmentIncomeExciseTaxAmt
Subtotal$2,558SubtotalAmt
Tax Based On Investment Income$2,558TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,310EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,310TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$2,752OverpaymentAmt
Applied To ES Tax$2,752AppliedToESTaxAmt

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 IndividualsYes (true)GrantsToIndividualsInd
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$58,223CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,216,744AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$683,065AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,899,809TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$10,899,809AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$163,497CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,736,312NetVlNoncharitableAssetsAmt
Minimum Investment Return$536,816MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$536,816MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,558TaxBasedOnInvestmentIncomeAmt
Total Tax$2,558TotalTaxAmt
Distributable Before Adj$534,258DistributableBeforeAdjAmt
Distributable Before Ded$534,258DistributableBeforeDedAmt
Distributable As Adjusted$534,258DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$540,728ExpensesAndContributionsAmt
Qualifying Distributions$540,728QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,558PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$538,170AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$534,258DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$4,579ExcessDistributionCyovYr5Amt
Total Excess Distribution Cyov$4,579TotalExcessDistributionCyovAmt
Qualifying Distributions$540,728QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$534,258AppliedToCurrentYearAmt
Remaining Distri From Corpus$6,470RemainingDistriFromCorpusAmt
Total Corpus$11,049TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$4,579ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$6,470ExcessDistriCyovToNextYrAmt
Excess From Current Year$6,470ExcessFromCurrentYearAmt

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 (38 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Scholarship Recipient 1
3201 Clay StreetSan FranciscoCA94115NoneICollege Scholarship$10,000
The Reading Tree
455 Frederick StreetSan FranciscoCA94117N/APCGeneral Support$2,000
Marin Country Day School
5221 Paradise DriveCorte MaderaCA94925N/APCGeneral Support$10,000
Huntington's Disease Sociey of Amer
505 Eighth Avenue Suite 902New YorkNY10018N/APCGeneral Support$50,000
Golden Gate Natl Parks Conservancy
Building 201 Fort MasonSan FranciscoCA94123N/APCGeneral Support$3,000
Youth Speaks
1663 Mission StreetSan FranciscoCA94103N/APCGeneral Support$5,000
San Geronimo Valley Community Ctr
P O Box 194San GeronimoCA94963N/APCGeneral Support$50,000
Community Homes Services
P O Box 744NovatoCA94945N/APCGeneral Support$15,000
Meritus College Fund
1012 Torney AveSan FranciscoCA94129N/APCGeneral Support$2,500
Golden Gate National Parks Conserva
Fort Mason Building 201San FranciscoCA94123N/APCGeneral Support$1,000
Lawrenceville School
2500 Main StreetLawrencevilleNJ08648N/APCGeneral Support$10,000
The Thacher School
5025 Thacher RoadOjaiCA93023N/APCGeneral Support$60,333
Legal Services for Children
1254 Market St 3rd FloorSan FranciscoCA94102N/APCGeneral Support$5,000
Sierra Club Foundation
85 Second StreetSan FranciscoCA94105N/APCGeneral Support$21,000
IMJRA Scholarship Fund
PO Box 593Fall River MillsCA96028N/APCGeneral Support$21,000
Sugar Bowl Ski Team Foundation
PO Box 68NordenCA95724N/APCGeneral Support$7,000
Bay Homes
19 Hearthstone CourtSan RafaelCA94903N/APCGeneral Support$42,000
Bowdoin College
6200 College StationBrunswickME04011N/APCGeneral Support$15,000
Legal Services for Children
1254 Market St 3rd FloorSan FranciscoCA94102N/APCGeneral Support$2,000
Rotary Club of Burney Foundation
PO Box 225BurneyCA96013N/APCGeneral Support$2,500
Bay Homes
19 Hearthstone CourtSan RafaelCA94903N/APCGeneral Support$6,100
Intermountain Cattle Womens Associa
PO Box 161McArthurCA96066N/APCGeneral Support$1,000
Friends of Tam
PO Box 7064Corte MaderaCA94976N/APCGeneral Support$12,500
LA Wilderness Training
650 South Avenue 21Los AngelesCA90031N/APCGeneral Support$20,000
Millbrook School
131 Millbrook School RoadMillbrookNY12545N/APCGeneral Support$15,000
Millbrook School
131 Millbrook School RoadMillbrookNY12545N/APCGeneral Support$25,000
Part of the Cloud
225 N Michigan Ave Fl 17ChicagoIL60601N/APCGeneral Support$11,500
Protect Our Winters
311 Mapleton AvenueBoulderCO80304N/APCGeneral Support$10,000
Redwood City Music Boosters
311 Mapleton AvenueBoulderCO80304N/APCGeneral Support$1,000
Sage School
1451 Aviation DriveHaileyID83333N/APCGeneral Support$5,500
Sir Francis Drake High School
1327 Sir Francis Drake BoulevardSan AnselmoCA94960N/APCGeneral Support$5,000
Tamalpais High
700 Miller AvenueMill ValleyCA94941N/APCGeneral Support$5,400
TNC Idaho
151 N Ridge AveIdaho FallsID83402N/APCGeneral Support$10,000
Meritus College Fund
1012 Torney AveSan FranciscoCA94129N/APCGeneral Support$5,000
Meritus College Fund
1012 Torney AveSan FranciscoCA94129N/APCGeneral Support$1,000
Sage School
1451 Aviation DriveHaileyID83333N/APCGeneral Support$15,000
San Geronimo Valley Community Ctr
P O Box 194San GeronimoCA94963N/APCGeneral Support$50,000
Tamalpais High
700 Miller AvenueMill ValleyCA94941N/APCGeneral Support$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$535,333TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$944ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$263,471ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$39,245ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescREIT DividendsDesc
Exclusion14ExclusionCd
Exclusion$10,315ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$313,975ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$313,975TotalIncomeProducingActyAmt

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$3,535Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$3,535DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (20 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MFO DFA Inv Dimension Grp, 152,791.61 ShFMV$2,944,294$2,944,294
MFB Northern Intl Eq, 106,586.32 ShFMV$1,125,552$1,125,552
MFO DFA Emrg Mkts, 8,216.32 ShFMV$196,781$196,781
MFB Northern Hi Yield Fix, 107,503.78 ShFMV$729,951$729,951
MFO PIMCO Fds Pac Inv, 38,260.90 ShFMV$337,079$337,079
MFO DFA US Small Cap, 3,773.97 ShFMV$127,711$127,711
MFO DFA Int'l Small Co Fnd, 33,438.18 ShFMV$577,477$577,477
MFO DFA Invt Gr DFCEX, 23,552.77 ShFMV$408,876$408,876
MFO DFA Real Estate DFITX, 42,806.94 ShFMV$201,193$201,193
MFO DFA Real Estate DFREX, 7,980.14 ShFMV$275,395$275,395
MFC Flexshares Global GUNR, 17,100 ShFMV$490,086$490,086
MFC Ishares Global Infra, 1,400 ShFMV$54,656$54,656
MFO DFA US L/C Val Port, 7,050.35 ShFMV$247,397$247,397
MFC Flexshares TR ST Global Br, 1,300 ShFMV$56,251$56,251
MFO DFA Intl Value Portf, 25,668.24 ShFMV$430,200$430,200
MFC Ishares 1-3yr Cred Bd, 18,000 ShFMV$1,888,920$1,888,920
MFC Flexshares 3yr TDIT, 7200 ShFMV$177,840$177,840
JLL Inc Prop Trust Class M, 22,789.70 ShFMV$255,471$255,471
MFC Ishares Interm Bond CIU, 1,003.00 ShFMV$108,514$108,514
Accrued InterestFMV$20$20

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBookkeeping FeesDesc
Revenue And Expenses Per Books$1,860RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$1,860DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescREIT DividendsDesc
Revenue And Expenses Per Books$10,315RevenueAndExpensesPerBooksAmt
Net Investment Income$10,315NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management FeesCategoryTxt
Amt$58,223Amt
Net Investment Income$58,223NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryExcise TaxCategoryTxt
Amt$6,907Amt

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