CHRYSOPOLAE FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
CHRYSOPOLAE FOUNDATION (EIN 94-3265060)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-11
IRS object ID
201613169349100221
Schema version
2015v2.0
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)
Return2016-11-11T09:07:09-08:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

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 Begin2015-01-01TaxPeriodBeginDt

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)
PersonLawrence Charles Ford JrPersonNm
Person TitlePresidentPersonTitleTxt
Signature2016-11-11SignatureDt
Discuss With Paid PreparerfalseDiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCarol DuffieldPreparerPersonNm
PTINP01257136PTIN
Phone4159830200PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,714,349FMVAssetsEOYAmt
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$98InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$98InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$239,176DividendsRevAndExpnssAmt
Dividends Net Invst Incm$239,176DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$62,417NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$175,577GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$62,417CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$10,259OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$10,259OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$311,950TotalRevAndExpnssAmt
Total Net Invst Incm$311,950TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,475AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$3,475AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$60,508OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$60,508OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$7,000TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$1,830OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$1,830OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$72,813TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$60,508TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,305TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$336,800ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$336,800ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$409,613TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$60,508TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$342,105TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$97,663ExcessRevenueOverExpensesAmt
Net Investment Income$251,442NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$881,513SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$737,204SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$737,204SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$10,511,835OtherInvestmentsBOYAmt
Other Investments EOY$9,977,145OtherInvestmentsEOYAmt
Other Investments EOYFMV$9,977,145OtherInvestmentsEOYFMVAmt
Other Assets BOY$15,119OtherAssetsBOYAmt
Total Assets BOY$11,408,467TotalAssetsBOYAmt
Total Assets EOY$10,714,349TotalAssetsEOYAmt
Total Assets EOYFMV$10,714,349TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$11,408,467UnrestrictedBOYAmt
Unrestricted EOY$10,714,349UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$11,408,467TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,714,349TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,408,467TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,714,349TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,408,467TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$97,663ExcessRevenueOverExpensesAmt
Subtotal$11,310,804SubtotalAmt
Other Decreases$596,455OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,714,349TotNetAstOrFundBalancesEOYAmt

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 Gain DistributionsP2000-01-102015-12-12$66,621$66,621$66,621
Sales of Publicly Traded SecuritiesP2000-01-012015-12-12$108,956-$4,204-$4,204$113,160
FieldValueIRS element (for citing)
Capital Gain Net Income$62,417CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$426,051AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$11,618,967NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.03667DistributionYr1Rt
Adjusted Qlfy Distri Yr2$456,943AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$11,012,931NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.04149DistributionYr2Rt
Adjusted Qlfy Distri Yr3$455,921AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$10,398,125NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.04385DistributionYr3Rt
Adjusted Qlfy Distri Yr4$518,272AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$10,587,819NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04895DistributionYr4Rt
Adjusted Qlfy Distri Yr5$486,990AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$10,076,143NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04833DistributionYr5Rt
Total Distribution0.219287TotalDistributionRt
Average Distribution0.043857AverageDistributionRt
Net Vl Noncharitable Assets$11,175,834NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$490,139AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,514NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$492,653AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$342,105QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,029InvestmentIncomeExciseTaxAmt
Subtotal$5,029SubtotalAmt
Tax Based On Investment Income$5,029TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,407EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$6,500AppliedToEsTaxAmt
Total Payments And Credits$8,907TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$68EsPenaltyAmt
Overpayment$3,810OverpaymentAmt
Applied To ES Tax$3,810AppliedToESTaxAmt

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 Line1Lawrence C Ford JrBusinessNameLine1Txt
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$60,509CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,501,506AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$844,518AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,346,024TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$11,346,024AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$170,190CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,175,834NetVlNoncharitableAssetsAmt
Minimum Investment Return$558,792MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$558,792MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,029TaxBasedOnInvestmentIncomeAmt
Total Tax$5,029TotalTaxAmt
Distributable Before Adj$553,763DistributableBeforeAdjAmt
Distributable Before Ded$553,763DistributableBeforeDedAmt
Distributable As Adjusted$553,763DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$342,105ExpensesAndContributionsAmt
Qualifying Distributions$342,105QualifyingDistributionsAmt
Adjusted Qualifying Distri$342,105AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$553,763DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$424,415ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$4,579ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$428,994TotalExcessDistributionCyovAmt
Qualifying Distributions$342,105QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$342,105AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$211,658ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$211,658ExcessDistributionCyovAppCYAmt
Total Corpus$217,336TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$212,757ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$4,579ExcessDistriCyovToNextYrAmt
Excess From Year4$4,579ExcessFromYear4Amt

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 (36 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Scholarship Recipient 1
3201 Clay StreetSan FranciscoCA94115NoneICollege Scholarship$8,000
Scholarship Recipient 2
3201 Clay StreetSan FranciscoCA94115NoneICollege Scholarship$10,000
The Reading Tree
455 Frederick StreetSan FranciscoCA94117N/APCGeneral Support$1,000
Marin Country Day School
5221 Paradise DriveCorte MaderaCA94925N/APCGeneral Support$10,000
The Millbrook School
131 Millbrook School RoadMillbrookNY12545N/APCGeneral Support$10,000
The Pomfret School
398 Pomfret Street PO Box 128PomfretCT06258N/APCGeneral Support$2,500
Golden Gate Natl Parks Conservancy
Building 201 Fort MasonSan FranciscoCA94123N/APCGeneral Support$2,000
Middlebury College
5 Court StreetMiddleburyVT05753N/APCGeneral Support$1,000
Youth Speaks
1663 Mission StreetSan FranciscoCA94103N/APCGeneral Support$5,000
Community Homes Services
P O Box 744NovatoCA94945N/APCGeneral Support$15,000
Meritus College Fund
1012 Torney AveSan FranciscoCA94129N/APCGeneral Support$5,000
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$55,000
The Thacher School
5025 Thacher RoadOjaiCA93023N/APCGeneral Support$1,200
The Thacher School
5025 Thacher RoadOjaiCA93023N/APCGeneral Support$8,600
Legal Services for Children
1254 Market St 3rd FloorSan FranciscoCA94102N/APCGeneral Support$2,500
GGNRA - Golden Gate Natl Park
Building 201 Fort MasonSan FranciscoCA94123N/APCGeneral Support$2,500
The Millbrook School
131 Millbrook School RoadMillbrookNY12545N/APCGeneral Support$15,000
IMJRA Scholarship Fund
PO Box 593Fall River MillsCA96028N/APCGeneral Support$11,000
The Thacher School
5025 Thacher RoadOjaiCA93023N/APCHorse Program$10,000
San Francisco Expeditionary School
2960 Broadway StreetSan FranciscoCA94115N/APCGeneral Support$10,000
Sugar Bowl Ski Team Foundation
PO Box 68NordenCA95724N/APCGeneral Support$5,000
Bay Homes
19 Hearthstone CourtSan RafaelCA94903N/APCGeneral Support$28,000
Bowdoin College
6200 College StationBrunswickME04011N/APCGeneral Support$5,000
California Film Institute
1001 Lootens PlSan RafaelCA94901N/APCGeneral Support$6,000
Camp Kaseem
PO Box 452Culver CityCA90232N/APCGeneral Support$1,000
Legal Services for Children
1254 Market St 3rd FloorSan FranciscoCA94102N/APCGeneral Support$1,000
Montefiore Medical Center
111 E 210th StBronxNY10467N/APCGeneral Support$5,000
Rotary Club of Burney Foundation
PO Box 225BurneyCA96013N/APCGeneral Support$2,500
Sugar Bowl Ski Team Foundation
PO Box 68NordenCA95724N/APCGeneral Support$5,000
Sugar Bowl Ski Team Foundation
PO Box 68NordenCA95724N/APCGeneral Support$10,000
Sugar Bowl Ski Team Foundation
PO Box 68NordenCA95724N/APCGeneral Support$10,000
The Thacher School
5025 Thacher RoadOjaiCA93023N/APCGeneral Support$15,000
Bay Homes
19 Hearthstone CourtSan RafaelCA94903N/APCGeneral Support$42,000
Zen Hospice Project
273 Page StSan FranciscoCA94102N/APCGeneral Support$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$336,800TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$98ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$239,176ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$62,417ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
Other Investment Income14$45
REIT Dividends14$10,214

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$311,950ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$311,950TotalIncomeProducingActyAmt

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$3,475Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$3,475DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (19 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MFO DFA Inv Dimension Grp, 152,123 ShFMV$2,611,958$2,611,958
MFB Northern Intl Eq, 106,586.32 ShFMV$1,149,001$1,149,001
MFO DFA Emrg Mkts, 8,216.32 ShFMV$167,613$167,613
MFB Northrn Hi Yield Fix, 107,503.78 ShFMV$696,624$696,624
MFO PIMCO Fds Pac Inv, 38,260.90 ShFMV$316,035$316,035
MFO DFA US Small Cap, 3506.72 ShFMV$104,495$104,495
MFO DFA Int'l Small Co Fnd, 31,811.14 ShFMV$560,216$560,216
MFO DFA Invt Gr DFCEX, 23,552.77 ShFMV$371,192$371,192
MFO DFA Real Estate DFITX, 42,806.94 ShFMV$212,322$212,322
MFO DFA Real Estate DFREX, 7,906.98 ShFMV$262,116$262,116
MFC Flexshares Global GUNR, 17,100 ShFMV$380,475$380,475
MFC Ishares Global Infra, 1,400 ShFMV$50,331$50,331
MFO DFA US L/C Val Port, 6604.80 ShFMV$212,373$212,373
MFC Flexshares TR ST Global Br, 1,300 ShFMV$53,469$53,469
MFO DFA Intl Value Portf, 25,668.24 ShFMV$411,462$411,462
MFC Ishares 1-3yr Cred Bd, 18,000 ShFMV$1,882,800$1,882,800
MFC Flexshares 3yr TDIT, 7200 ShFMV$174,096$174,096
JLL Inc Prop Trust Class M, 22,789.68 ShFMV$252,965$252,965
MFC Ishares Interm Bond CIU, 1,003.00 ShFMV$107,602$107,602

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBookkeeping FeesDesc
Revenue And Expenses Per Books$1,830RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$1,830DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Other Investment Income$45$45
REIT Dividends$10,214$10,214

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management FeesCategoryTxt
Amt$60,508Amt
Net Investment Income$60,508NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryExcise TaxCategoryTxt
Amt$7,000Amt

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