2022-11-11T22:04:08-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 943346287 Dixon and Carol Doll Family Foundation % Foundation Source DIXO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DIXON DOLL VICE PRESIDENT 8008391754 2022-10-31 true DIXON DOLL 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 4589045 X 395967 285 285 30627 30627 44048 682653 107214 470927 138126 0 24665 24665 9997 7 47997 2600 44947 82659 27272 44947 413796 413796 496455 27272 458743 -25528 110854 147655 393944 393944 1782668 1654074 3042379 451353 95730 107524 365494 577894 1045198 2747170 2721642 4589045 0 0 X 2747170 2721642 2747170 2721642 2747170 2721642 2747170 -25528 2721642 2721642 Publicly-traded Securities 682653 575439 107214 107214 107214 1541 1541 1541 2389 0 2389 X 0 848 848 false false false false false false false true true CA true false false false false true N/A Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false 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 3151215 223782 1045198 4420195 0 4420195 66303 4353892 217695 217695 1541 1541 216154 216154 216154 458743 0 0 0 0 458743 216154 2019 2018 2017 756343 982289 919775 1172735 952429 4783571 458743 216154 242589 5026160 0 756343 4269817 982289 919775 1172735 952429 242589 Carol Ann Doll Dixon R Doll X ASIAN ART MUSEUM FOUNDATION OF SAN FRANCISCO 200 LARKIN ST SAN FRANCISCO CA 94102 N/A PC 2021 Annual Board Gift 50000 CATHOLIC CHARITIES CYO OF THE ARCHDIOCESE OF SAN F 1555 39TH AVE SAN FRANCISCO CA 94122 N/A PC Loaves and Fish Fund 3000 CORPORATION OF THE FINE ARTS MUSEUMS 50 HAGIWARA TEA GARDEN DR SAN FRANCISCO CA 94118 N/A PC 2021 Annual Gift 2500 GREAT LAKES CENTER FOR THE ARTS 800 BAY HARBOR DR BAY HARBOR MI 49770 N/A PC Founding Circle for the Capital Campaign 100000 HAWAII COMMUNITY FOUNDATION 827 FORT ST MALL HONOLULU HI 96813 N/A PC Kukio Community Fund 5000 MISSION DOLORES ACADEMY 3371 16TH ST SAN FRANCISCO CA 94114 N/A PC 2021 year-end gift 5000 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 5000 ROBERT LOUIS STEVENSON SCHOOL 3152 FOREST LAKE RD PEBBLE BEACH CA 93953 N/A PC athletics/golf program 5000 SAN FRANCISCO OPERA ASSOCIATION 301 VAN NESS AVE SAN FRANCISCO CA 94102 N/A PC Annual Board Gift 2021 1056 SAN FRANCISCO OPERA ASSOCIATION 301 VAN NESS AVE SAN FRANCISCO CA 94102 N/A PC Homecoming 2021 in Opera House 5640 SAN FRANCISCO OPERA GUILD 301 VAN NESS AVE SAN FRANCISCO CA 94102 N/A PC Evening on the Stage Scholarship Fund 12500 SOVEREIGN ORDER OF MALTA-WESTERN ASSOCIATION 610 16TH ST STE 410 OAKLAND CA 94612 N/A PC General & Unrestricted 5000 SOVEREIGN ORDER OF MALTA-WESTERN ASSOCIATION 610 16TH ST STE 410 OAKLAND CA 94612 N/A PC General Support 3600 ST IGNATIUS CHURCH 650 PARKER AVE SAN FRANCISCO CA 94118 N/A SO I FY21 Annual Appeal 20000 STANFORD UNIVERSITY - HOOVER INSTITUTION PO BOX 20466 STANFORD CA 94309 N/A PC 2021 Year-End Donation 100000 STANFORD UNIVERSITY - STANFORD INSTITUTE FOR ECONO 366 GALVEZ ST MC 6015 STANFORD CA 94305 N/A PC 2021 Annual Board Gift 30000 UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION BOX 45339 SAN FRANCISCO CA 94145 N/A PC Annual Support 10000 VENTURE CAPITAL FOUNDATION 25 MASSACHUSETTS AVE NW NO 73 WASHINGTON DC 20001 N/A SO I pledge fund 50000 413796 14 285 14 30627 18 44048 74960 74960 false false false false false false false false false false X X 1 Doll Family Trust c/o Dixon Doll 2020 Broadway st San Francisco CA 94115 395967 X APPLE - 3.000% - 11/01/2027 95730 107524 10X GENOMICS CLASS A 57020 60329 AIRBNB 29822 34130 ALPHABET INC CL A 56490 130367 ALPHABET INC CL C 56267 130212 AMAZON COM 177758 333434 AMERICAN TOWER REIT INC 15968 29250 APPLE INC 134882 426167 BLACKROCK INC 31994 54934 CROWN CASTLE INTL 34399 62622 GUGGENHEIM TOTAL RETURN BOND F 78071 82499 HOME DEPOT INC 70216 103753 LOCKHEED MARTIN CORP 21451 20258 MASTERCARD INC 61211 86237 MCDONALD'S CORP 49402 69162 META PLATFORMS INC 91528 184656 MICROSOFT CORP 140728 336319 MORGAN STANLEY FLEXIBLE INCOME 88971 89125 NETFLIX INC 17971 36146 NEXTERA ENERGY, INC 72650 112032 PAYPAL HOLDINGS, INC 85727 169722 SNOWFLAKE INC 53605 64024 THERMO FISHER SCIENTIFIC INC 96192 240874 VEEVA SYSTEMS INC 45739 66936 VISA INC 86012 119191 AIRLINQ INC SERIES A-PRIME PFD 110000 110000 TEN ELEVEN VENTURE FUND II, LP 467894 935198 Administrative Fees 19872 19872 K-1 Exp TEN ELEVEN VENTURE FUN 2600 2600 State or Local Filing Fees 75 75 FOUNDATION DUES & MEMBERSHIPS 25450 25000 Investment Management Services 24665 24665 990-PF Estimated Tax for 2021 2100 990-PF Extension for 2020 7890 Foreign Tax Paid 7 7