DIXON & CAROL DOLL FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: DIXON & CAROL DOLL FAMILY FOUNDATION (EIN 94-3346287)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-15
IRS object ID: 202323199349110027
Schema version: 2022v5.0
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
Form 990-PF
Schedule B
Depreciation Schedule
General Explanation Attachment
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-15T20:39:17-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3333 New Hyde Park Rd Ste 406	AddressLine1Txt
City	New Hyde Park	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11042	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	943346287	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Dixon and Carol Doll Family Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	DIXO	BusinessNameControlTxt
Phone	8008391754	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Foundation Source 501 Silverside Rd	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Carol Doll	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2023-11-10	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Carol	PersonFirstNm
Person Last	Doll	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$3,748,550	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$1,037,464	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$159	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$159	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$23,776	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$23,776	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$133,129	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,259,253	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$314,198	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$1,194,528	TotalRevAndExpnssAmt
Total Net Invst Incm	$338,133	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$18,101	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$18,101	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$900	TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss	$23,194	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$3,061	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$20,133	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$42,195	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$21,162	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$20,133	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$915,643	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$915,643	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$957,838	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$21,162	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$935,776	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$236,690	ExcessRevenueOverExpensesAmt
Net Investment Income	$316,971	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$393,944	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$488,946	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$488,946	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$1,654,074	CorporateStockBOYAmt
Corporate Stock EOY	$1,649,553	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,956,490	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$95,730	CorporateBondsBOYAmt
Other Investments BOY	$577,894	OtherInvestmentsBOYAmt
Other Investments EOY	$819,833	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,303,114	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$2,721,642	TotalAssetsBOYAmt
Total Assets EOY	$2,958,332	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,748,550	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$2,721,642	RetainedEarningBOYAmt
Retained Earning EOY	$2,958,332	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,721,642	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,958,332	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,721,642	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,958,332	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,721,642	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$236,690	ExcessRevenueOverExpensesAmt
Subtotal	$2,958,332	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$2,958,332	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	Publicly-traded Securities	PropertyDesc
Gross Sales Price	$1,259,253	GrossSalesPriceAmt
Cost Or Other Basis	$945,055	CostOrOtherBasisAmt
Gain Or Loss	$314,198	GainOrLossAmt
Gains Minus Excess Or Losses	$314,198	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$314,198	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$4,406	InvestmentIncomeExciseTaxAmt
Subtotal	$4,406	SubtotalAmt
Tax Based On Investment Income	$4,406	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,748	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$2,800	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$4,548	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$142	OverpaymentAmt
Applied To ES Tax	$142	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	501 Silverside Road Suite 123	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
Carol Ann Doll
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Pres	1.0	$0	$0	$0
Dixon R Doll
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Sec, Treas, VP	1.0	$0	$0	$0

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$2,268,892	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$91,510	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,303,114	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,663,516	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,663,516	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$54,953	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,608,563	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$180,428	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$180,428	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$4,406	TaxBasedOnInvestmentIncomeAmt
Total Tax	$4,406	TotalTaxAmt
Distributable Before Adj	$176,022	DistributableBeforeAdjAmt
Distributable Before Ded	$176,022	DistributableBeforeDedAmt
Distributable As Adjusted	$176,022	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$935,776	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$935,776	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$176,022	DistributableAsAdjustedAmt
Prior Year1	2020	PriorYear1Yr
Prior Year2	2019	PriorYear2Yr
Prior Year3	2018	PriorYear3Yr
Excess Distribution Cyov Yr5	$982,289	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$919,775	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,172,735	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$952,429	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$242,589	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$4,269,817	TotalExcessDistributionCyovAmt
Qualifying Distributions	$935,776	QualifyingDistributionsAmt
Applied To Current Year	$176,022	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$759,754	RemainingDistriFromCorpusAmt
Total Corpus	$5,029,571	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$982,289	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$4,047,282	ExcessDistriCyovToNextYrAmt
Excess From Year4	$919,775	ExcessFromYear4Amt
Excess From Year3	$1,172,735	ExcessFromYear3Amt
Excess From Year2	$952,429	ExcessFromYear2Amt
Excess From Year1	$242,589	ExcessFromYear1Amt
Excess From Current Year	$759,754	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	Carol Ann Doll	ContributingManagerNm
Contributing Manager	Dixon R Doll	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS FOUNDAT
1008 GENERAL KENNEDY AVE	SAN FRANCISCO	CA	94129	N/A	PC	Scholarship Awards Fund	$5,000
ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS FOUNDAT
1008 GENERAL KENNEDY AVE	SAN FRANCISCO	CA	94129	N/A	PC	General & Unrestricted	$450
ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS FOUNDAT
1008 GENERAL KENNEDY AVE	SAN FRANCISCO	CA	94129	N/A	PC	2022 Centennial fund	$5,000
ASIAN ART MUSEUM FOUNDATION OF SAN FRANCISCO
200 LARKIN ST	SAN FRANCISCO	CA	94102	N/A	PC	2022 Annual Board Gift	$50,000
ASIAN ART MUSEUM FOUNDATION OF SAN FRANCISCO
200 LARKIN ST	SAN FRANCISCO	CA	94102	N/A	PC	Tiger Gala fund	$30,000
BAY SCHOLARS
465 CALIFORNIA ST 1600	SAN FRANCISCO	CA	94104	N/A	PC	General & Unrestricted	$500
CORPORATION OF THE FINE ARTS MUSEUMS
50 HAGIWARA TEA GARDEN DR	SAN FRANCISCO	CA	94118	N/A	PC	2022 Annual Gift	$2,500
GREAT LAKES CENTER FOR THE ARTS
800 BAY HARBOR DR	BAY HARBOR	MI	49770	N/A	PC	annual fund	$1,000
HAWAII COMMUNITY FOUNDATION
827 FORT ST MALL	HONOLULU	HI	96813	N/A	PC	KUKIO COMMUNITY FUND	$2,000
MEALS ON WHEELS OF SAN FRANCISCO INC
2142 JERROLD AVE	SAN FRANCISCO	CA	94124	N/A	PC	2022 Gala Fund	$10,000
OPERA AMERICA INC
330 7TH AVENUE 8TH FLOOR	NEW YORK	NY	10001	N/A	PC	2022 Year End Gift	$750
ORANGE COUNTY COMMUNITY FOUNDATION
4041 MACARTHUR BLVD STE 510	NEWPORT BEACH	CA	92660	N/A	PC	Ukraine Freedom Foundation fund	$1,000
SAN FRANCISCO OPERA ASSOCIATION
301 VAN NESS AVE	SAN FRANCISCO	CA	94102	N/A	PC	Opera Ball Centennial 2022	$18,700
SAN FRANCISCO OPERA ASSOCIATION
301 VAN NESS AVE	SAN FRANCISCO	CA	94102	N/A	PC	2022 annual board gift	$36,143
SAN FRANCISCO OPERA GUILD
301 VAN NESS AVE	SAN FRANCISCO	CA	94102	N/A	PC	support Young Students Arts Education	$10,000
SONOMA VALLEY AUTHORS FESTIVAL
PO BOX 1447	SONOMA	CA	95476	N/A	PC	Students Day fund	$1,000
SOVEREIGN ORDER OF MALTA-WESTERN ASSOCIATION
610 16TH ST STE 410	OAKLAND	CA	94612	N/A	PC	Annual Appeal 2022	$3,000
SOVEREIGN ORDER OF MALTA-WESTERN ASSOCIATION
610 16TH ST STE 410	OAKLAND	CA	94612	N/A	PC	General & Unrestricted	$3,600
ST IGNATIUS CHURCH
650 PARKER AVE	SAN FRANCISCO	CA	94118	N/A	SO I	2022 Annual Parish Gift	$25,000
STANFORD UNIVERSITY
PO BOX 20466	STANFORD	CA	94309	N/A	PC	SIEPR NEXT GENERATION PROGRAM	$585,000
STANFORD UNIVERSITY - HOOVER INSTITUTION
PO BOX 20466	STANFORD	CA	94309	N/A	PC	2022 Year End Donation	$10,000
STANFORD UNIVERSITY - STANFORD INSTITUTE FOR ECONO
366 GALVEZ ST MC 6015	STANFORD	CA	94305	N/A	PC	Annual Board Gift 2022	$35,000
UNIVERSITY OF SAN FRANCISCO
2130 FULTON ST	SAN FRANCISCO	CA	94117	N/A	PC	2022 Women in Leadership & Philanthropy fund	$2,500
UNIVERSITY OF SAN FRANCISCO
2130 FULTON ST	SAN FRANCISCO	CA	94117	N/A	PC	2023 SPRING SYMPOSIUM fund	$2,500
VENTURE CAPITAL FOUNDATION
25 MASSACHUSETTS AVE NW STE 730	WASHINGTON	DC	20001	N/A	SO I	pledge fund	$50,000
SAN FRANCISCO MUSEUM OF MODERN ART
151 3RD ST	SAN FRANCISCO	CA	94103	n/a	PC	general & unrestricted	$20,000
THE ASPEN INSTITUTE INC
1000 NORTH THIRD ST	ASPEN	CO	81611	N/A	PC	general & unrestricted	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$915,643	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$159	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$23,776	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$133,129	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$157,064	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$157,064	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	Doll Family Trust	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	c/o Carol Doll 2020 Broadway St	AddressLine1Txt
City	San Francisco	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94115	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$1,037,464	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	BILL COM HOLDINGS BILL, 5820 sh.	NoncashPropertyDesc
Fair Market Value	$599,897	FairMarketValueAmt
Received	2022-12-23	ReceivedDt

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	FORM 8865 DISCLOSURE	IdentifierTxt
Form And Line Reference	FORM 8865 DISCLOSURE	FormAndLineReferenceDesc
Medium Explanation	The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.	MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AIRBNB	$30,672	$18,810
ALPHABET INC CL A	$43,025	$61,761
ALPHABET INC CL C	$42,783	$62,111
AMAZON COM	$138,112	$130,200
AMERICAN TOWER REIT INC	$8,130	$10,593
APPLE INC	$51,281	$142,923
BILL COM HOLDINGS	$599,898	$634,148
BLACKROCK INC	$25,485	$31,888
CROWN CASTLE INTL	$43,628	$40,692
HOME DEPOT INC	$75,366	$71,069
LOCKHEED MARTIN CORP	$43,648	$58,379
MASTERCARD INC	$35,301	$48,682
MCDONALD'S CORP	$40,586	$55,341
META PLATFORMS INC	$74,228	$50,422
MICROSOFT CORP	$79,184	$143,892
NEXTERA ENERGY, INC	$63,684	$83,600
PAYPAL HOLDINGS, INC	$26,166	$20,654
SNOWFLAKE INC	$68,176	$36,316
THERMO FISHER SCIENTIFIC INC	$77,020	$154,193
VEEVA SYSTEMS INC	$35,340	$30,178
VISA INC	$47,840	$70,638

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AIRLINQ INC SERIES A-PRIME PFD	$110,000	$110,000
TEN ELEVEN VENTURE FUND II, LP	$709,833	$1,193,114

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$20,033	$20,033
K-1 Exp TEN ELEVEN VENTURE FUN	$3,061		$3,061
State or Local Filing Fees	$100	$100

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Investment Management Services	CategoryTxt
Amt	$18,101	Amt
Net Investment Income	$18,101	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	990-PF Estimated Tax for 2022	CategoryTxt
Amt	$900	Amt