CHRYSOPOLAE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
CHRYSOPOLAE FOUNDATION (EIN 94-3265060)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-15
IRS object ID
202513199349100521
Schema version
2024v5.2
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)
Return2025-11-15T15:23:03-08:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Line1111 Pine Street Suite 1750AddressLine1Txt
CitySan FranciscoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94111ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

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
Phone4159876730PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16 Fox Hollow Gulch RoadAddressLine1Txt
CityBellevueCityNm
State AbbreviationIDStateAbbreviationCd
ZIP83313ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCynthia CarrollPersonNm
Person TitleTres/Sec'tPersonTitleTxt
Signature2025-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCarol DuffieldPreparerPersonNm
PTINP01257136PTIN
Phone4159830200PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,783,887FMVAssetsEOYAmt
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$67InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$67InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$371,208DividendsRevAndExpnssAmt
Dividends Net Invst Incm$371,208DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$18,889NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$165,093GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$18,889CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$5,742OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$167OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$395,906TotalRevAndExpnssAmt
Total Net Invst Incm$389,997TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$11,830AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$11,830AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$60,624OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$60,624OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,406TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$100OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$100OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$74,960TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$60,624TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,930TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$574,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$574,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$648,960TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$60,624TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$585,930TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$253,054ExcessRevenueOverExpensesAmt
Net Investment Income$329,373NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$429,721SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$322,124SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$322,124SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$12,493,077OtherInvestmentsBOYAmt
Other Investments EOY$13,461,763OtherInvestmentsEOYAmt
Other Investments EOYFMV$13,461,763OtherInvestmentsEOYFMVAmt
Total Assets BOY$12,922,798TotalAssetsBOYAmt
Total Assets EOY$13,783,887TotalAssetsEOYAmt
Total Assets EOYFMV$13,783,887TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$12,922,798NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$13,783,887NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$12,922,798TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,783,887TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,922,798TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,783,887TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,922,798TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$253,054ExcessRevenueOverExpensesAmt
Other Increases$1,114,143OtherIncreasesAmt
Subtotal$13,783,887SubtotalAmt
Tot Net Ast Or Fund Balances EOY$13,783,887TotNetAstOrFundBalancesEOYAmt

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 DistrubutionsP2000-01-012024-12-31$1,478$1,478$1,478
Sale of Publicily Traded SecuritesP2000-01-012024-12-31$163,615$17,411$17,411$146,204
FieldValueIRS element (for citing)
Capital Gain Net Income$18,889CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,578InvestmentIncomeExciseTaxAmt
Subtotal$4,578SubtotalAmt
Tax Based On Investment Income$4,578TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,174EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$4,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$7,674TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$52EsPenaltyAmt
Overpayment$3,044OverpaymentAmt
Applied To ES Tax$3,044AppliedToESTaxAmt

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
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 Line16 Fox Hollow Gulch RoadAddressLine1Txt
CityBellevueCityNm
State AbbreviationIDStateAbbreviationCd
ZIP83313ZIPCd
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 PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

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
6 Fox Hollow Gulch RoadBellevueID83313President5.00$0
Cynthia Carroll
6 Fox Hollow Gulch RoadBellevueID83313Tres/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$60,624CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$13,362,404AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$484,050AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,846,454TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$13,846,454AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$207,697CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,638,757NetVlNoncharitableAssetsAmt
Minimum Investment Return$681,938MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$681,938MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,578TaxBasedOnInvestmentIncomeAmt
Total Tax$4,578TotalTaxAmt
Distributable Before Adj$677,360DistributableBeforeAdjAmt
Distributable Before Ded$677,360DistributableBeforeDedAmt
Distributable As Adjusted$677,360DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$585,930ExpensesAndContributionsAmt
Qualifying Distributions$585,930QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$677,360DistributableAsAdjustedAmt
Undistributed Income PY$583,230UndistributedIncomePYAmt
Qualifying Distributions$585,930QualifyingDistributionsAmt
Applied To Year1$583,230AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,700AppliedToCurrentYearAmt
Undistributed Income CY$674,660UndistributedIncomeCYAmt

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
Golden Gate Natl Parks Conservancy
Building 201 Fort MasonSan FranciscoCA94123N/APCGeneral Support$10,000
Middlebury College
5 Court StreetMiddleburyVT05753N/APCGeneral Support$10,000
San Geronimo Valley Community Cente
PO Box 194San GeronimoCA94963N/APCOutdoor Show$4,000
Community Homes Services
P O Box 744NovatoCA94945N/APCGeneral Support$40,000
Lawrenceville School
PO Box 6125LawrencevilleNJ08648N/APCGeneral Support$5,000
The Thacher School
5025 Thacher RoadOjaiCA93023N/APCGeneral Support$63,000
Sierra Club Foundation
85 Second StreetSan FranciscoCA94105N/APCSF Bay Backpacking$5,000
Bay Homes
19 Hearthstone CourtSan RafaelCA94903N/APCGeneral Support$80,000
Millbrook School
131 Millbrook School RoadMillbrookNY12545N/APCGeneral Support$10,000
Protect Our Winters
311 Mapleton AvenueBoulderCO80304N/APCGeneral Support$10,000
Sage School
1451 Aviation DriveHaileyID83333N/APCAnnual Fund$15,000
TNC Idaho
151 N Ridge AveIdaho FallsID83402N/APCDeveopment Opportunities$10,000
San Geronimo Valley Community Ctr
P O Box 194San GeronimoCA94963N/APCNextGen Program$50,000
Pomfret School
398 Pomfret StPomfretCT06259N/APCGeneral Support$5,000
Schools Rule
c/o 1111 Las Gallinas AveSan RafaelCA94903N/APCGeneral Support$12,500
NOLS
284 Lincoln StreetLanderWY82520N/APCGeneral Support$5,000
SVCS
PO Box 2118Sun ValleyID83353N/APCHigh Desert Collabrative 10k Gen Support 5K$15,000
10000 Degrees
1401 Los Gamos Drive Ste 205San RafaelCA94903N/APCScholarships$10,000
Marin Healthy Youth Partnership
PO Box 1175RossCA94957N/APCGeneral Support$6,000
Youth Transforming Justice
734 A Street Suite 3San RafaelCA94901N/APCGeneral Support$7,500
Archie Williams Falcon Foundation
1327 Sir Frances Drake BlvdSan AnselmoCA94960N/APCConstruction Memorial Display$12,500
Bridge the Gap
PO Box 1390SausalitoCA94965N/APCGeneral Support$12,500
High Desert College Collaboration
PO Box 923KetchumID83340N/APCGeneral Support$5,000
San Geronimo Valley Community Ctr
P O Box 194San GeronimoCA94963N/APCSeniors Program$5,000
Friends of the Team Program
305 Doherty DrLakespurCA94939N/APCGeneral Support$15,000
Wood River Trails Coalition
PO Box 756HaileyID83333N/APCGeneral Support$3,000
The Nature Conservancy
715 L Street Suite 100AnchorageAK99501N/APCBristol Bay Project$10,000
Center for Reproductive Rights
199 Water StreetNew YorkNY10038N/APCGeneral Support$10,000
10000 Degrees
1401 Los Gamos Drive Ste 205San RafaelCA94903N/APCScholarships$25,000
O Higher Ed
5025 Thacher RdOjaiCA93023N/APCGeneral Support$3,000
Protect Our Winters
311 Mapleton AvenueBoulderCO80304N/APCGeneral Support$40,000
Scholar Match
849 Valencia StSan FranciscoCA94110N/APCGeneral Support$5,000
TNC Global
4245 North Fairfax Drive Suite 100ArlingtonVA22203N/APCGeneral Support$10,000
TNC Idaho
151 N Ridge AveIdaho FallsID83402N/APCBristol Bay Project$15,000
Wood River Trails Coalition
PO Box 756HaileyID83333N/APCGeneral Support$5,000
San Geronimo Valley Presbyterian Ch
P O Box 194San GeronimoCA94963N/APCGeneral Support$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$574,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$67ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$371,208ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$18,889ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
Misc Income14$5,407
Other Investment Inc14-$167
Return of Capital18$502

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$395,906ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$395,906TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number11aLineNumberTxt
Relationship StatementReturn of CapitalRelationshipStatementTxt

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)
CategoryAccounting FeesCategoryTxt
Amt$11,830Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$11,830DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (17 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MFO DFA Inv Dimension Grp, 145,700.80 ShFMV$6,301,560$6,301,560
MFB Northern Hi Yield Fix, 58,701.78 ShFMV$355,146$355,146
MFO DFA Int'l Small Co Fnd, 34,092.09 ShFMV$661,387$661,387
MFO DFA Invt Gr DFCEX, 23,573.26 ShFMV$548,785$548,785
MFO DFA Real Estate DFREX, 6,963.54 ShFMV$280,074$280,074
MFC Flexshares Global GUNR, 10,667 ShFMV$387,852$387,852
MFC Ishares Global Infra, 2,820 ShFMV$147,401$147,401
MFO DFA US L/C Val Port, 5,204.19 ShFMV$256,515$256,515
MFC Flexshares 3yr TDIT, 6,962 ShFMV$164,234$164,234
MFO DFA Intl Value DFIVX, 21,242.12 ShFMV$437,375$437,375
MFC Ishares ST Corp Bd, 3,721 ShFMV$191,669$191,669
MFC Ishares TR Corp Bond, 34,813 ShFMV$1,799,832$1,799,832
MFC Flexshares TR STOXX, 2,294 ShFMV$124,388$124,388
MFB Northern Equity Indx, 93,869.48 ShFMV$1,296,337$1,296,337
Accrued InterestFMV$2,871$2,871
MFO Blackrock Hi Yield, 51,538.19 ShFMV$365,921$365,921
MFO DFA INV Dmns Grp DFSTX 2,869.76 ShFMV$140,416$140,416

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFiling FeesDesc
Revenue And Expenses Per Books$100RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$100DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Misc Income$5,407
Other Investment Inc-$167-$167
Return of Capital$502

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management FeesCategoryTxt
Amt$60,624Amt
Net Investment Income$60,624NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryExcise TaxCategoryTxt
Amt$2,406Amt

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