RAY AND DAGMAR DOLBY FAMILY FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RAY AND DAGMAR DOLBY FAMILY FUND (EIN 91-2159332)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202043219349105534
- Schema version
- 2019v5.1
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T16:28:34-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 MISSION STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 912159332 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAY AND DAGMAR DOLBY FAMILY FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAYA | BusinessNameControlTxt |
| Phone | 4155637403 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO DAGMAR DOLBY 3340 JACKSON ST | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941182019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAGMAR DOLBY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4155637403 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MIKE SCHLECT | PreparerPersonNm |
| PTIN | P00967848 | PTIN |
| Phone | 4157834000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.130.130.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 15:58:36 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D6DA209DB6723203AF8C1C0FC095752D4F090CAD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $99,390,789 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $996,329 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,116,034 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,926,942 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,635,714 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,086,663 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,982,063 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,248,723 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,905,334 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,451,420 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $107,588 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $53,794 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $53,794 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $83,546 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $41,773 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $41,773 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,213,625 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $211,022 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,002,603 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $592,019 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $74,004 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $180 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $199,676 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $248,916 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,196,454 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $629,509 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,098,350 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,257,006 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,713,682 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,453,460 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $629,509 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,812,032 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,548,126 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,821,911 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,220,131 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,809,166 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,809,166 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $8,099,637 | AcctRcvblAmt |
| Acct Rcvbl EOY | $8,099,637 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $8,099,637 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $29,863 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $48,405 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $48,405 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $101,728,225 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $89,333,581 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $89,333,581 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $100,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $100,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $107,078,219 | TotalAssetsBOYAmt |
| Total Assets EOY | $99,390,789 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $99,390,789 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $102,399 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $189,400 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,456,676 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $885,316 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $359,840 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,444,391 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $549,240 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $103,633,828 | RetainedEarningBOYAmt |
| Retained Earning EOY | $98,841,549 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $103,633,828 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $98,841,549 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $107,078,219 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $99,390,789 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $103,633,828 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,548,126 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,755,847 | OtherIncreasesAmt |
| Subtotal | $98,841,549 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $98,841,549 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | P | $541,299 | $541,299 | $541,299 | |
| FROM PARTNERSHIPS | P | $4,407,492 | $4,407,492 | $4,407,492 | |
| FROM PORTFOLIO | P | $15,686,923 | $137,872 | $137,872 | $15,549,051 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,086,663 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $31,389,002 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $130,983,897 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.239640 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $13,933,807 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $137,231,823 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.101535 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $20,211,278 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $115,421,699 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.175108 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,028,058 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $133,516,796 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045148 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,355,403 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $85,232,541 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062833 | DistributionYr5Rt |
| Total Distribution | 0.624264 | TotalDistributionRt |
| Average Distribution | 0.124853 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $108,222,257 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $13,511,873 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $98,219 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $13,610,092 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $18,812,032 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $98,219 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $98,219 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $98,219 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $68,405 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $168,405 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $70,186 | OverpaymentAmt |
| Applied To ES Tax | $70,186 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KARENA FOWLER | IndividualWithBooksNm |
| Phone | 4155637403 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3340 JACKSON STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941182019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| DAGMAR DOLBY | ||||||||
| 3340 JACKSON STREET | SAN FRANCISCO | CA | 941182019 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| THOMAS DOLBY | ||||||||
| 3340 JACKSON STREET | SAN FRANCISCO | CA | 941182019 | SECRETARY | 1.00 | $0 | $0 | $0 |
| DAVID DOLBY | ||||||||
| 3340 JACKSON STREET | SAN FRANCISCO | CA | 941182019 | CHIEF FINANCIAL OFFICER | 1.00 | $0 | $0 | $0 |
| KARENA FOWLER | ||||||||
| 3340 JACKSON STREET | SAN FRANCISCO | CA | 941182019 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| NATASHA DOLBY | ||||||||
| 3340 JACKSON STREET | SAN FRANCISCO | CA | 941182019 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HIRSCH AND ASSOCIATEDS LLC | |||||
| 1714 STOCKTON STREET SUITE 400 | SAN FRANCISCO | CA | 94133 | PHILANTHROPIC ADVISE SERVICES | $938,376 |
| HALL CAPITAL PARTNERS LLC | |||||
| ONE MARITIME PLAZA SUITE 500 | SAN FRANCISCO | CA | 94111 | INVESTMENT MANAGEMENT SERVICES | $201,892 |
| SHARTSIS FRIESE LLP | |||||
| ONE MARITIME PLAZA EIGHTEENTH FLOOR | SAN FRANCISCO | CA | 94111 | LEGAL SERVICES | $95,496 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $100,575,613 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,294,699 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $109,870,312 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $109,870,312 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,648,055 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $108,222,257 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,411,113 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,411,113 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $98,219 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $98,219 | TotalTaxAmt |
| Distributable Before Adj | $5,312,894 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,312,894 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,312,894 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,812,032 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $18,812,032 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $98,219 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $18,713,813 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,312,894 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,127,300 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $14,487,001 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,127,918 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,960,239 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $47,702,458 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,812,032 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,312,894 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,499,138 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $61,201,596 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,127,300 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $60,074,296 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $14,487,001 | ExcessFromYear3Amt |
| Excess From Year2 | $7,127,918 | ExcessFromYear2Amt |
| Excess From Year1 | $24,960,239 | ExcessFromYear1Amt |
| Excess From Current Year | $13,499,138 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAGMAR DOLBY | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KARENA K FOWLER RAY AND DAGMAR DOLB | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3340 JACKSON STREET | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4155637403 | RecipientPhoneNum |
| Form And Info And Materials | PLEASE SUBMIT A SIMPLE LETTER DESCRIBING YOUR ORGANIZATION AND PURPOSE OF REQUESTED FUNDS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | NOT APPLICABLE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | ||||||
| 1060 LA AVENIDA STREET | MOUNTAIN VIEW | CA | 940431422 | PC | GENERAL OPERATING SUPPORT | $486,263 |
| AMERICARES | ||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| ARCS FOUNDATION INC | ||||||
| PO BOX 29405 | SAN FRANCISCO | CA | 941290405 | PC | SCHOLAR AWARDS FUND | $10,000 |
| BARACK OBAMA FOUNDATION | ||||||
| 107 SOUTH WEST STREET 401 | ALEXANDRIA | VA | 22314 | PC | GENERAL OPERATING SUPPORT | $1,544,400 |
| BRING CHANGE TO MIND | ||||||
| 155 SANSOME STREET SUITE NUMBER 530 | SAN FRANCISCO | CA | 94104 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| COFAM | ||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 941184502 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| COFAM | ||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 941184502 | PC | TO SUPPORT CULT OF THE MACHINE EXHIBIT | $100,000 |
| CALIFORNIA ACADEMY OF SCIENCES | ||||||
| 55 MUSIC CONCOURSE DRIVE | SAN FRANCISCO | CA | 941189889 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CAMBRIDGE IN AMERICA | ||||||
| PO BOX 271 | NEW YORK | NY | 10013 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| CHRONICLE SEASON OF SHARING FUND | ||||||
| 901 MISSION STREET | SAN FRANCISCO | CA | 94103 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| EXPLORATORIUM | ||||||
| PIER 17 SUITE 100 | SAN FRANCISCO | CA | 94111 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| FRANCISCO PARK CONSERVANCY | ||||||
| PO BOX 475035 | SAN FRANCISCO | CA | 94147 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| GLADSTONE INSTITUTES | ||||||
| 1650 OWENS STREET | SAN FRANCISCO | CA | 94158 | PC | TO SUPPORT ALZHEIMER'S RESEARCH DIRECTED BY DR. LENNART MUCKE | $2,042,813 |
| KQED | ||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| KQED | ||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | PC | GENERAL OPERATING SUPPORT | $1,995,525 |
| MARIN COMMUNITY FOUNDATION | ||||||
| 5 HAMILTON LANDING SUITE 200 | NOVATO | CA | 94949 | PC | CHARITABLE ACTIVITIES | $9,905,164 |
| NARAL PRO-CHOICE AMERICA FOUNDATION | ||||||
| 1156 15TH STREET SUITE 700 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| SAN FRANCISCO CHILD ABUSE PREVENTION CENT | ||||||
| 1757 WALLER STREET | SAN FRANCISCO | CA | 94117 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| SAN FRANCISCO FOOD BANK | ||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| SAN FRANCISCO GENERAL HOSPITAL FOUNDATION | ||||||
| 2789 25TH STREET SUITE 2028 | SAN FRANCISCO | CA | 94110 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SAN FRANCISCO OPERA ASSOCIATION | ||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | PC | GENERAL OPERATING SUPPORT | $1,029,518 |
| SFMOMA | ||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 941033159 | PC | DIRECTOR'S CIRCLE CONTRIBUTION | $25,000 |
| STANFORD UNIVERSITY | ||||||
| PO BOX 20466 | STANFORD | CA | 94309 | PC | FOR WSD HANDA CENTER FELLOWSHIPS | $25,000 |
| SUNDANCE INSTITUTE | ||||||
| PO BOX 684429 | PARK CITY | UT | 84068 | PC | GENERAL OPERATING SUPPORT | $75,000 |
| THE BETTER ANGELS SOCIETY | ||||||
| 2000 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| WOMEN'S LAW PROJECT | ||||||
| 125 S 9TH STREET SUITE 300 | PHILADELPHIA | PA | 19107 | PC | KATE MICHELMAN LEGACY FUND | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,713,683 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $996,329 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,982,063 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,926,942 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,905,334 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,905,334 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES-ACCOUNTING | CategoryTxt |
| Amt | $83,546 | Amt |
| Net Investment Income | $41,773 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,773 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $89,333,581 | BookValueAmt |
| EOYFMV | $89,333,581 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES-LEGAL | CategoryTxt |
| Legal Fees | $107,588 | LegalFeesAmt |
| Net Investment Income | $53,794 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $53,794 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INVESTMENT - GENIUS OF MARIAN MOVIE | Desc |
| BOY Book Value | $100,000 | BOYBookValueAmt |
| EOY Book Value | $100,000 | EOYBookValueAmt |
| EOYFMV | $100,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES-PARTNERSHIP | $197,702 | $248,916 | $0 |
| OTHER EXPENSES | $424 | $0 | $0 |
| MEMBERSHIP /DUES | $1,550 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $165,888 | $33,517 | $165,888 |
| PARTNERSHIP INTEREST INCOME | $0 | $150,861 | $0 |
| PARTNERSHIP DIVIDEND INCOME | $883,751 | $4,064,345 | $883,751 |
| DEFERRED TAX BENEFIT | $932,424 | $0 | $932,424 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED INCOME/LOSS | Desc |
| Amt | $1,755,847 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $885,316 | BOYBookValueAmt |
| EOY Book Value | $359,840 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL FEES-ADMINISTRATIVE | $1,002,603 | $0 | $1,002,603 |
| PROFESSIONAL FEES-HCP FEE AND WELLS FARGO MANAGEMENT FEE | $211,022 | $211,022 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE | $180 | $0 | $180 |
| FOREIGN TAXES-PARTNERSHIP | $52,478 | $52,405 | $0 |
| FOREIGN TAXES-PORTFOLIO | $0 | $21,599 | $0 |
| TAX PROVISION | $539,361 | $0 | $0 |