2017-08-22T14:59:25-07:00 2016-12-31 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2016-01-01 943265060 Chrysopolae Foundation CHRY 4154884740 3201 Clay Street San Francisco CA 94115 Cynthia Carroll Tres/Sec't 2017-08-22 false Carol Duffield P01257136 4159830200 2016 2021-01-29 14:40:06Z X 11039754 X X 944 944 263471 263471 39245 66510 39245 10315 10315 313975 313975 3535 3535 58223 58223 6907 1860 1860 70525 58223 5395 535333 535333 605858 58223 540728 -291883 255752 737204 406090 406090 9977145 10633664 10633664 10714349 11039754 11039754 0 X 10714349 11039754 10714349 11039754 10714349 11039754 10714349 -291883 617288 11039754 11039754 Capital Gains Distributions P 2000-01-10 2016-12-12 39220 39220 39220 Sales of Publicly Traded Securities P 2000-01-10 2016-12-12 27290 27265 25 25 39245 false 342105 11175834 0.03061 426051 11618967 0.03667 456943 11012931 0.04149 455921 10398125 0.04385 518272 10587819 0.04895 0.201567 0.040313 10736312 432813 2558 435371 540728 X 2558 2558 2558 5310 5310 X 2752 2752 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 true 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 58223 10216744 683065 0 10899809 0 10899809 163497 10736312 536816 536816 2558 2558 534258 534258 534258 540728 540728 2558 538170 534258 4579 4579 540728 0 534258 6470 11049 0 4579 6470 6470 Lawrence Charles Ford Jr Cynthia Carroll X Scholarship Recipient 1 3201 Clay Street San Francisco CA 94115 None I College Scholarship 10000 The Reading Tree 455 Frederick Street San Francisco CA 94117 N/A PC General Support 2000 Marin Country Day School 5221 Paradise Drive Corte Madera CA 94925 N/A PC General Support 10000 Huntington's Disease Sociey of Amer 505 Eighth Avenue Suite 902 New York NY 10018 N/A PC General Support 50000 Golden Gate Natl Parks Conservancy Building 201 Fort Mason San Francisco CA 94123 N/A PC General Support 3000 Youth Speaks 1663 Mission Street San Francisco CA 94103 N/A PC General Support 5000 San Geronimo Valley Community Ctr P O Box 194 San Geronimo CA 94963 N/A PC General Support 50000 Community Homes Services P O Box 744 Novato CA 94945 N/A PC General Support 15000 Meritus College Fund 1012 Torney Ave San Francisco CA 94129 N/A PC General Support 2500 Golden Gate National Parks Conserva Fort Mason Building 201 San Francisco CA 94123 N/A PC General Support 1000 Lawrenceville School 2500 Main Street Lawrenceville NJ 08648 N/A PC General Support 10000 The Thacher School 5025 Thacher Road Ojai CA 93023 N/A PC General Support 60333 Legal Services for Children 1254 Market St 3rd Floor San Francisco CA 94102 N/A PC General Support 5000 Sierra Club Foundation 85 Second Street San Francisco CA 94105 N/A PC General Support 21000 IMJRA Scholarship Fund PO Box 593 Fall River Mills CA 96028 N/A PC General Support 21000 Sugar Bowl Ski Team Foundation PO Box 68 Norden CA 95724 N/A PC General Support 7000 Bay Homes 19 Hearthstone Court San Rafael CA 94903 N/A PC General Support 42000 Bowdoin College 6200 College Station Brunswick ME 04011 N/A PC General Support 15000 Legal Services for Children 1254 Market St 3rd Floor San Francisco CA 94102 N/A PC General Support 2000 Rotary Club of Burney Foundation PO Box 225 Burney CA 96013 N/A PC General Support 2500 Bay Homes 19 Hearthstone Court San Rafael CA 94903 N/A PC General Support 6100 Intermountain Cattle Womens Associa PO Box 161 McArthur CA 96066 N/A PC General Support 1000 Friends of Tam PO Box 7064 Corte Madera CA 94976 N/A PC General Support 12500 LA Wilderness Training 650 South Avenue 21 Los Angeles CA 90031 N/A PC General Support 20000 Millbrook School 131 Millbrook School Road Millbrook NY 12545 N/A PC General Support 15000 Millbrook School 131 Millbrook School Road Millbrook NY 12545 N/A PC General Support 25000 Part of the Cloud 225 N Michigan Ave Fl 17 Chicago IL 60601 N/A PC General Support 11500 Protect Our Winters 311 Mapleton Avenue Boulder CO 80304 N/A PC General Support 10000 Redwood City Music Boosters 311 Mapleton Avenue Boulder CO 80304 N/A PC General Support 1000 Sage School 1451 Aviation Drive Hailey ID 83333 N/A PC General Support 5500 Sir Francis Drake High School 1327 Sir Francis Drake Boulevard San Anselmo CA 94960 N/A PC General Support 5000 Tamalpais High 700 Miller Avenue Mill Valley CA 94941 N/A PC General Support 5400 TNC Idaho 151 N Ridge Ave Idaho Falls ID 83402 N/A PC General Support 10000 Meritus College Fund 1012 Torney Ave San Francisco CA 94129 N/A PC General Support 5000 Meritus College Fund 1012 Torney Ave San Francisco CA 94129 N/A PC General Support 1000 Sage School 1451 Aviation Drive Hailey ID 83333 N/A PC General Support 15000 San Geronimo Valley Community Ctr P O Box 194 San Geronimo CA 94963 N/A PC General Support 50000 Tamalpais High 700 Miller Avenue Mill Valley CA 94941 N/A PC General Support 2000 535333 14 944 14 263471 18 39245 REIT Dividends 14 10315 313975 313975 false false false false false false false false false false Tax Preparation 3535 0 0 3535 MFO DFA Inv Dimension Grp, 152,791.61 Sh FMV 2944294 2944294 MFB Northern Intl Eq, 106,586.32 Sh FMV 1125552 1125552 MFO DFA Emrg Mkts, 8,216.32 Sh FMV 196781 196781 MFB Northern Hi Yield Fix, 107,503.78 Sh FMV 729951 729951 MFO PIMCO Fds Pac Inv, 38,260.90 Sh FMV 337079 337079 MFO DFA US Small Cap, 3,773.97 Sh FMV 127711 127711 MFO DFA Int'l Small Co Fnd, 33,438.18 Sh FMV 577477 577477 MFO DFA Invt Gr DFCEX, 23,552.77 Sh FMV 408876 408876 MFO DFA Real Estate DFITX, 42,806.94 Sh FMV 201193 201193 MFO DFA Real Estate DFREX, 7,980.14 Sh FMV 275395 275395 MFC Flexshares Global GUNR, 17,100 Sh FMV 490086 490086 MFC Ishares Global Infra, 1,400 Sh FMV 54656 54656 MFO DFA US L/C Val Port, 7,050.35 Sh FMV 247397 247397 MFC Flexshares TR ST Global Br, 1,300 Sh FMV 56251 56251 MFO DFA Intl Value Portf, 25,668.24 Sh FMV 430200 430200 MFC Ishares 1-3yr Cred Bd, 18,000 Sh FMV 1888920 1888920 MFC Flexshares 3yr TDIT, 7200 Sh FMV 177840 177840 JLL Inc Prop Trust Class M, 22,789.70 Sh FMV 255471 255471 MFC Ishares Interm Bond CIU, 1,003.00 Sh FMV 108514 108514 Accrued Interest FMV 20 20 Bookkeeping Fees 1860 1860 REIT Dividends 10315 10315 Investment Management Fees 58223 58223 0 0 Excise Tax 6907