DIXON & CAROL DOLL FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DIXON & CAROL DOLL FAMILY FOUNDATION (EIN 94-3346287)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202223159349103062
- Schema version
- 2021v4.2
- 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
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- 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 | 2022-11-11T22:04:08-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | DIXON DOLL | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DIXON | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,589,045 | 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 | $395,967 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $285 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $285 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $30,627 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,627 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,048 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $682,653 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $107,214 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $470,927 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $138,126 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $24,665 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,665 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,997 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $47,997 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,600 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,947 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $82,659 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,272 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,947 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $413,796 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $413,796 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $496,455 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,272 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $458,743 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,528 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $110,854 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $147,655 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $393,944 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $393,944 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,782,668 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,654,074 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,042,379 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $451,353 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $95,730 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $107,524 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $365,494 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $577,894 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,045,198 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,747,170 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,721,642 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,589,045 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,747,170 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,721,642 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,747,170 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,721,642 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,747,170 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,721,642 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,747,170 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,528 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,721,642 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,721,642 | 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 | $682,653 | GrossSalesPriceAmt |
| Cost Or Other Basis | $575,439 | CostOrOtherBasisAmt |
| Gain Or Loss | $107,214 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $107,214 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $107,214 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,541 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,541 | SubtotalAmt |
| Tax Based On Investment Income | $1,541 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,389 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,389 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $848 | OverpaymentAmt |
| Applied To ES Tax | $848 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 | $3,151,215 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $223,782 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,045,198 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,420,195 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,420,195 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,303 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,353,892 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $217,695 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $217,695 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,541 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,541 | TotalTaxAmt |
| Distributable Before Adj | $216,154 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $216,154 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $216,154 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $458,743 | 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 | $458,743 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $216,154 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $756,343 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $982,289 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $919,775 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,172,735 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $952,429 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,783,571 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $458,743 | QualifyingDistributionsAmt |
| Applied To Current Year | $216,154 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $242,589 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,026,160 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $756,343 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,269,817 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $982,289 | ExcessFromYear4Amt |
| Excess From Year3 | $919,775 | ExcessFromYear3Amt |
| Excess From Year2 | $1,172,735 | ExcessFromYear2Amt |
| Excess From Year1 | $952,429 | ExcessFromYear1Amt |
| Excess From Current Year | $242,589 | 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 (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASIAN ART MUSEUM FOUNDATION OF SAN FRANCISCO | |||||||
| 200 LARKIN ST | SAN FRANCISCO | CA | 94102 | N/A | PC | 2021 Annual Board Gift | $50,000 |
| CATHOLIC CHARITIES CYO OF THE ARCHDIOCESE OF SAN F | |||||||
| 1555 39TH AVE | SAN FRANCISCO | CA | 94122 | N/A | PC | Loaves and Fish Fund | $3,000 |
| CORPORATION OF THE FINE ARTS MUSEUMS | |||||||
| 50 HAGIWARA TEA GARDEN DR | SAN FRANCISCO | CA | 94118 | N/A | PC | 2021 Annual Gift | $2,500 |
| GREAT LAKES CENTER FOR THE ARTS | |||||||
| 800 BAY HARBOR DR | BAY HARBOR | MI | 49770 | N/A | PC | Founding Circle for the Capital Campaign | $100,000 |
| HAWAII COMMUNITY FOUNDATION | |||||||
| 827 FORT ST MALL | HONOLULU | HI | 96813 | N/A | PC | Kukio Community Fund | $5,000 |
| MISSION DOLORES ACADEMY | |||||||
| 3371 16TH ST | SAN FRANCISCO | CA | 94114 | N/A | PC | 2021 year-end gift | $5,000 |
| OPERA AMERICA INC | |||||||
| 330 7TH AVENUE | NEW YORK | NY | 10001 | N/A | PC | 2021 Year-End Gift | $500 |
| PROTECTION OF RIGHTS ALLIANCE FOUNDATION | |||||||
| PO BOX 28 | HARBOR SPRINGS | MI | 49740 | N/A | PC | Support to fund cost to defend against the Tribe's appeal | $5,000 |
| ROBERT LOUIS STEVENSON SCHOOL | |||||||
| 3152 FOREST LAKE RD | PEBBLE BEACH | CA | 93953 | N/A | PC | athletics/golf program | $5,000 |
| SAN FRANCISCO OPERA ASSOCIATION | |||||||
| 301 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | N/A | PC | Annual Board Gift 2021 | $1,056 |
| SAN FRANCISCO OPERA ASSOCIATION | |||||||
| 301 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | N/A | PC | Homecoming 2021 in Opera House | $5,640 |
| SAN FRANCISCO OPERA GUILD | |||||||
| 301 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | N/A | PC | Evening on the Stage Scholarship Fund | $12,500 |
| SOVEREIGN ORDER OF MALTA-WESTERN ASSOCIATION | |||||||
| 610 16TH ST STE 410 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $5,000 |
| SOVEREIGN ORDER OF MALTA-WESTERN ASSOCIATION | |||||||
| 610 16TH ST STE 410 | OAKLAND | CA | 94612 | N/A | PC | General Support | $3,600 |
| ST IGNATIUS CHURCH | |||||||
| 650 PARKER AVE | SAN FRANCISCO | CA | 94118 | N/A | SO I | FY21 Annual Appeal | $20,000 |
| STANFORD UNIVERSITY - HOOVER INSTITUTION | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | 2021 Year-End Donation | $100,000 |
| STANFORD UNIVERSITY - STANFORD INSTITUTE FOR ECONO | |||||||
| 366 GALVEZ ST MC 6015 | STANFORD | CA | 94305 | N/A | PC | 2021 Annual Board Gift | $30,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | |||||||
| BOX 45339 | SAN FRANCISCO | CA | 94145 | N/A | PC | Annual Support | $10,000 |
| VENTURE CAPITAL FOUNDATION | |||||||
| 25 MASSACHUSETTS AVE NW NO 73 | WASHINGTON | DC | 20001 | N/A | SO I | pledge fund | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $413,796 | 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 | $285 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,627 | 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 | $44,048 | 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 | $74,960 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $74,960 | 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 Dixon Doll 2020 Broadway st | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $395,967 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | APPLE - 3.000% - 11/01/2027 | BondNm |
| EOY Book Value | $95,730 | EOYBookValueAmt |
| EOYFMV | $107,524 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS CLASS A | $57,020 | $60,329 |
| AIRBNB | $29,822 | $34,130 |
| ALPHABET INC CL A | $56,490 | $130,367 |
| ALPHABET INC CL C | $56,267 | $130,212 |
| AMAZON COM | $177,758 | $333,434 |
| AMERICAN TOWER REIT INC | $15,968 | $29,250 |
| APPLE INC | $134,882 | $426,167 |
| BLACKROCK INC | $31,994 | $54,934 |
| CROWN CASTLE INTL | $34,399 | $62,622 |
| GUGGENHEIM TOTAL RETURN BOND F | $78,071 | $82,499 |
| HOME DEPOT INC | $70,216 | $103,753 |
| LOCKHEED MARTIN CORP | $21,451 | $20,258 |
| MASTERCARD INC | $61,211 | $86,237 |
| MCDONALD'S CORP | $49,402 | $69,162 |
| META PLATFORMS INC | $91,528 | $184,656 |
| MICROSOFT CORP | $140,728 | $336,319 |
| MORGAN STANLEY FLEXIBLE INCOME | $88,971 | $89,125 |
| NETFLIX INC | $17,971 | $36,146 |
| NEXTERA ENERGY, INC | $72,650 | $112,032 |
| PAYPAL HOLDINGS, INC | $85,727 | $169,722 |
| SNOWFLAKE INC | $53,605 | $64,024 |
| THERMO FISHER SCIENTIFIC INC | $96,192 | $240,874 |
| VEEVA SYSTEMS INC | $45,739 | $66,936 |
| VISA INC | $86,012 | $119,191 |
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 | $467,894 | $935,198 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $19,872 | $19,872 | |
| K-1 Exp TEN ELEVEN VENTURE FUN | $2,600 | $2,600 | |
| State or Local Filing Fees | $75 | $75 | |
| FOUNDATION DUES & MEMBERSHIPS | $25,450 | $25,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $24,665 | Amt |
| Net Investment Income | $24,665 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $2,100 | |
| 990-PF Extension for 2020 | $7,890 | |
| Foreign Tax Paid | $7 | $7 |