CHRYSOPOLAE FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
CHRYSOPOLAE FOUNDATION (EIN 94-3265060)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-11-16
IRS object ID
201533209349103778
Schema version
2014v5.0
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)
Return2015-11-16T18:10:12-08:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

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 Begin2014-01-01TaxPeriodBeginDt

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 Line1PO Box 10174AddressLine1Txt
CitySan RafaelCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94912ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLawrence Charles Ford JrPersonNm
Person TitlePresidentPersonTitleTxt
Signature2015-11-16SignatureDt
Discuss With Paid PreparerfalseDiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCarol DuffieldPreparerPersonNm
PTINP01257136PTIN
Phone4159830200PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-04-25 22:37:26ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,375,876FMVAssetsEOYAmt
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$90InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$90InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$287,107DividendsRevAndExpnssAmt
Dividends Net Invst Incm$287,107DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$156,552NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$798,502GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$156,552CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$9,140OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$9,140OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$452,889TotalRevAndExpnssAmt
Total Net Invst Incm$452,889TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$6,700AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$6,700AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$62,263OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$62,263OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$22,000TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$4,310OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$4,310OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$95,273TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$62,263TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,010TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$415,041ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$415,041ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$510,314TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$62,263TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$426,051TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$57,425ExcessRevenueOverExpensesAmt
Net Investment Income$390,626NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,001,211SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$881,513SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$848,922SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$10,654,200OtherInvestmentsBOYAmt
Other Investments EOY$10,511,835OtherInvestmentsEOYAmt
Other Investments EOYFMV$10,511,835OtherInvestmentsEOYFMVAmt
Other Assets EOY$15,119OtherAssetsEOYAmt
Other Assets EOYFMV$15,119OtherAssetsEOYFMVAmt
Total Assets BOY$11,655,411TotalAssetsBOYAmt
Total Assets EOY$11,408,467TotalAssetsEOYAmt
Total Assets EOYFMV$11,375,876TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$11,655,411UnrestrictedBOYAmt
Unrestricted EOY$11,408,467UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$11,655,411TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,408,467TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,655,411TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,408,467TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,655,411TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$57,425ExcessRevenueOverExpensesAmt
Subtotal$11,597,986SubtotalAmt
Other Decreases$189,519OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$11,408,467TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$156,552CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$456,943AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$11,012,931NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04149DistributionYr1Rt
Adjusted Qlfy Distri Yr2$455,921AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$10,398,125NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.04385DistributionYr2Rt
Adjusted Qlfy Distri Yr3$518,272AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$10,587,819NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.04895DistributionYr3Rt
Adjusted Qlfy Distri Yr4$486,990AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$10,076,143NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04833DistributionYr4Rt
Adjusted Qlfy Distri Yr5$486,037AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$9,300,142NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.05226DistributionYr5Rt
Total Distribution0.23488TotalDistributionRt
Average Distribution0.04698AverageDistributionRt
Net Vl Noncharitable Assets$11,618,967NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$545,813AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,906NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$549,719AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$426,051QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,813InvestmentIncomeExciseTaxAmt
Subtotal$7,813SubtotalAmt
Tax Based On Investment Income$7,813TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,970EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$5,000AppliedToEsTaxAmt
Total Payments And Credits$9,970TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$2,157OverpaymentAmt
Applied To ES Tax$2,157AppliedToESTaxAmt

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 Line1PO Box 10174AddressLine1Txt
CitySan RafaelCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94912ZIPCd
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
PO Box 10174San RafaelCA94912President5.00$0
Cynthia Carroll
PO Box 10174San RafaelCA94912Tres/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$62,263CompensationAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,836,230AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$959,676AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,795,906TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$11,795,906AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$176,939CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,618,967NetVlNoncharitableAssetsAmt
Minimum Investment Return$580,948MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$580,948MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,813TaxBasedOnInvestmentIncomeAmt
Total Tax$7,813TotalTaxAmt
Distributable Before Adj$573,135DistributableBeforeAdjAmt
Distributable Before Ded$573,135DistributableBeforeDedAmt
Distributable As Adjusted$573,135DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$426,051ExpensesAndContributionsAmt
Qualifying Distributions$426,051QualifyingDistributionsAmt
Adjusted Qualifying Distri$426,051AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$573,135DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$82,294ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$489,205ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$4,579ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$576,078TotalExcessDistributionCyovAmt
Qualifying Distributions$426,051QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$426,051AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$147,084ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$147,084ExcessDistributionCyovAppCYAmt
Total Corpus$428,994TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$428,994ExcessDistriCyovToNextYrAmt
Excess From Year4$424,415ExcessFromYear4Amt
Excess From Year3$4,579ExcessFromYear3Amt

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 (45 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Scholarship Recipient 1
PO Box 10174San RafaelCA94912NoneICollege Scholarship$1,000
Scholarship Recipient 2
PO Box 10174San RafaelCA94912NoneICollege Scholarship$1,500
Scholarship Recipient 3
PO Box 10174San RafaelCA94912NoneICollege Scholarship$15,000
Scholarship Recipient 4
PO Box 10174San RafaelCA94912NoneICollege Scholarship$5,000
The Reading Tree
455 Frederick StreetSan FranciscoCA94117N/APCGeneral support for literacy$1,000
Marin Country Day School
5221 Paradise DriveCorte MaderaCA94925N/APCAnnual Fund$10,000
Sierra Club Foundation
85 Second StreetSan FranciscoCA94105N/APCGeneral Support - Inner city Outings$2,332
Scholarship Recipient 5
PO Box 10174San RafaelCA94912NoneICollege Scholarship$1,500
Scholarship Recipient 6
PO Box 10174San RafaelCA94912NoneICollege Scholarship$10,000
California Film Institute
38 Miller AvenueMill ValleyCA94941N/APCSupport for schools outreach program$6,000
Huntington's Disease Sociey of Amer
505 Eighth Avenue Suite 902New YorkNY10018N/APCGeneral Support$40,000
The Millbrook School
131 Millbrook School RoadMillbrookNY12545N/APCAnnual Fund$15,000
St Mary the Virgin Episcopal Church
2325 Union StreetSan FranciscoCA94123N/APCGeneral support of non-profit church$6,000
The Pomfret School
398 Pomfret Street PO Box 128PomfretCT06258N/APCGeneral Support$5,000
Golden Gate Natl Parks Cnsvcy
Building 201 Fort MasonSan FranciscoCA94123N/APCGeneral funding for parks and trails$1,000
Scholarship Recipient 7
PO Box 10174San RafaelCA94912NoneICollege Scholarship$8,000
Middlebury College
5 Court StreetMiddleburyVT05753N/APCGeneral Support$20,000
Summer Search
620 Davis StreetSan FranciscoCA94111N/APCGeneral support for education$2,000
Youth Speaks
1663 Mission StreetSan FranciscoCA94103N/APCGeneral support of arts organization for youth$10,000
Sugar Bowl Ski Team Foundation
PO Box 68NordenCA95724N/APCGeneral Support$10,000
San Geronimo Valley Community Ctr
P O Box 194San GeronimoCA94963N/APCGeneral Support$32,500
Community Homes Services
P O Box 744NovatoCA94945N/APCGeneral Support$15,000
Scholarship Recipient 9
PO Box 10174San RafaelCA94912NoneICollege Scholarship$6,000
Meritus College Fund
1012 Torney AveSan FranciscoCA94129N/APCGeneral Support$3,500
Golden Gate National Parks Conserva
Fort Mason Building 201San FranciscoCA94123N/APCGeneral funding for parks and trails$400
Lawrenceville School
2500 Main StreetLawrencevilleNJ08648N/APCGeneral Support$10,000
The Thacher School
5025 Thacher RoadOjaiCA93023N/APCGeneral support of non-profit high school$1,933
The Thacher School
5025 Thacher RoadOjaiCA93023N/APCGeneral support of non-profit high school$15,000
The Thacher School
5025 Thacher RoadOjaiCA93023N/APCGeneral support of non-profit high school$15,000
Friends of the Team Project
PO Box 10174San RafaelCA94912N/APCGeneral Support$8,376
Spectrum LGBT Center
912 Irwin StreetSan RafaelCA94901N/APCGeneral Support$1,000
Legal Services for Children
1254 Market St 3rd FloorSan FranciscoCA94102N/APCGeneral Support$1,000
UCSF Cancer the Boot
500 Parnassus AveSan FranciscoCA94143N/APCGeneral Support$2,500
GGNRA - Golden Gate Natl Park
Building 201 Fort MasonSan FranciscoCA94123N/APCGeneral Support$2,000
SF Parks Alliance
1663 Mission St 320San FranciscoCA94103N/APCGeneral Support$1,500
Sierra Club Foundation
85 Second StreetSan FranciscoCA94105N/APCGeneral Support - Inner city Outings$4,800
Gianes-Jones Educational Foundation
PO Box 3016NovatoCA94948N/APCGeneral Support$2,000
Millbrook School
131 Millbrook School RdMillbrookNY12545N/APCGeneral Support$10,000
IMJRA Scholarship Fund
PO Box 593Fall River MillsCA96028N/APCGeneral Support$10,000
IMJRA Scholarship Fund
PO Box 593Fall River MillsCA96028N/APCGeneral Support$1,200
The Thacher School
5025 Thacher RoadOjaiCA93023N/APCGeneral support of non-profit high school$34,000
Justin Cowboy Crisis Fund
101 Pro Rodeo DriveColorado SpringsCO80919N/APCGeneral Support$10,000
SFES
PO Box 10174San RafaelCA94912N/APCGeneral Support$10,000
SBST
PO Box 68NordenCA95724N/APCGeneral Support$5,000
Bay Homes
19 Hearthstone CourtSan RafaelCA94903N/APCGeneral Support$42,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$415,041TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$90ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$287,107ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$156,552ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescREIT DividendsDesc
Exclusion14ExclusionCd
Exclusion$9,140ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$452,889ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$452,889TotalIncomeProducingActyAmt

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$6,700Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$6,700DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (19 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MFO DFA Inv Dimension Grp, 150,264.69 ShFMV$2,692,744$2,692,744
MFB Northern Intl Eq, 106,586.32 ShFMV$1,191,636$1,191,636
MFB Northern Funds Emrg Mkt, 10,213 ShFMV$108,360$108,360
MFO DFA Emrg Mkts, 8,216.32 ShFMV$211,570$211,570
MFB Northrn Hi Yield Fix, 107,503.78 ShFMV$761,127$761,127
MFO PIMCO Fds Pac Inv, 37,275.85 ShFMV$340,701$340,701
MFO DFA US Small Cap, 3506.72 ShFMV$109,234$109,234
MFO DFA Int'l Small Co Fnd, 31,811.14 ShFMV$540,153$540,153
MFO DFA Invt Gr DFCEX, 23,552.77 ShFMV$445,618$445,618
MFO DFA Real Estate DFITX, 42,806.94 ShFMV$224,308$224,308
MFO DFA Real Estate DFREX, 7,906.98 ShFMV$261,484$261,484
MFC Flexshares Global GUNR, 17,100 ShFMV$523,602$523,602
MFC Ishares Global Infra, 1400 ShFMV$59,010$59,010
MFO DFA US L/C Val Port, 6604.80 ShFMV$224,497$224,497
MFC Flexshares TR ST Global Br, 1300 ShFMV$58,695$58,695
MFO DFA Intl Value Portf, 25,668.24 ShFMV$453,044$453,044
MFC Ishares 1-3yr Cred Bd, 18,000 ShFMV$1,893,240$1,893,240
MFC Flexshares 3yr TDIT, 7200 ShFMV$174,888$174,888
JLL Inc Prop Trust Class M, 22,789.68 ShFMV$237,924$237,924

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Accrued Dividends$14,986$14,986
Accrued Interest$133$133

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Bookkeeping Fees$3,410$3,410
Miscellaneous$900$900

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescREIT DividendsDesc
Revenue And Expenses Per Books$9,140RevenueAndExpensesPerBooksAmt
Net Investment Income$9,140NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management FeesCategoryTxt
Amt$62,263Amt
Net Investment Income$62,263NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryExcise TaxCategoryTxt
Amt$22,000Amt

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