RAY AND DAGMAR DOLBY FAMILY FUND: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- RAY AND DAGMAR DOLBY FAMILY FUND (EIN 91-2159332)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201923179349101387
- Schema version
- 2018v3.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T12:27:40-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | C/O 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 | 2019-11-13 | 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 | 167.219.0.140 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-13 | IPDt |
| IP Tm | 11:37:01 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A01BD5BB54CA454F9634CAC799AE7CD15B8BC928 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $107,078,219 | 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 | $1,376,572 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,629,431 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,650,743 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,604,861 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,339,154 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,934,065 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,631,824 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,961,380 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,600,409 | 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 | $26,767 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $13,384 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,384 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $67,846 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $33,923 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $33,923 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $714,219 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $244,297 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $469,922 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $152,866 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,556 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $160 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $255,348 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $250,627 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,217,046 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $578,787 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $517,389 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,151,354 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,931,829 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $31,368,400 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $578,787 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,449,218 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,407,020 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,021,622 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,715,800 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,220,131 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,220,131 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $29,863 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $29,863 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $29,863 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $134,336,232 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $101,728,225 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $101,728,225 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $100,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $100,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $141,181,895 | TotalAssetsBOYAmt |
| Total Assets EOY | $107,078,219 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $107,078,219 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $22,714 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $102,399 | AccountsPayableEOYAmt |
| Grants Payable EOY | $2,456,676 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,141,381 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $885,316 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,164,095 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,444,391 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $140,017,800 | RetainedEarningBOYAmt |
| Retained Earning EOY | $103,633,828 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $140,017,800 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $103,633,828 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $141,181,895 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $107,078,219 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $140,017,800 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,407,020 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $115,610,780 | SubtotalAmt |
| Other Decreases | $11,976,952 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $103,633,828 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FROM PORTFOLIO | P | $7,038,353 | $7,011,001 | $27,352 | $27,352 |
| FROM PARTNERSHIPS | P | $2,432,880 | $254,706 | $2,178,174 | $2,178,174 |
| CAPITAL GAIN DISTRIBUTION | P | $1,133,628 | $1,133,628 | $1,133,628 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,339,154 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $13,933,807 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $137,231,823 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.101535 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $20,211,278 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $115,421,699 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.175108 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,028,058 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $133,516,796 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045148 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,355,403 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $85,232,541 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062833 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,440,785 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $73,507,166 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046809 | DistributionYr5Rt |
| Total Distribution | 0.431433 | TotalDistributionRt |
| Average Distribution | 0.086287 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $130,983,897 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,302,208 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $60,216 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,362,424 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $31,449,218 | 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 | $60,216 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $60,216 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $60,216 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,621 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $93,621 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $33,405 | OverpaymentAmt |
| Applied To ES Tax | $33,405 | 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 (4 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 |
| 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 | $418,851 |
| HALL CAPITAL PARTNERS LLC | |||||
| ONE MARITIME PLAZA SUITE 500 | SAN FRANCISCO | CA | 94111 | INVESTMENT MANAGEMENT SERVICES | $224,730 |
| DELOITTE TAX LLP | |||||
| 555 MISSION STREET | SAN FRANCISCO | CA | 94105 | ACCOUNTING SERVICES | $55,500 |
| 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 | $128,504,242 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,474,334 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $132,978,576 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $132,978,576 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,994,679 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $130,983,897 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,549,195 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,549,195 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $60,216 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $60,216 | TotalTaxAmt |
| Distributable Before Adj | $6,488,979 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,488,979 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,488,979 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,449,218 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $31,449,218 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $60,216 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $31,389,002 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,488,979 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,127,300 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $14,487,001 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,127,918 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,742,219 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $31,449,218 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,488,979 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,960,239 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $47,702,458 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $47,702,458 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,127,300 | ExcessFromYear4Amt |
| Excess From Year2 | $14,487,001 | ExcessFromYear2Amt |
| Excess From Year1 | $7,127,918 | ExcessFromYear1Amt |
| Excess From Current Year | $24,960,239 | 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 (72 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 | $75,000 |
| ALZHEIMER'S ASSOCIATION | ||||||
| 1060 LA AVENIDA STREET | MOUNTAIN VIEW | CA | 940431422 | PC | GENERAL OPERATING SUPPORT FOR NORTHERN CALIFORNIA & NEVADA CHAPTER | $1,056,825 |
| ALZHEIMER'S ASSOCIATION | ||||||
| 1060 LA AVENIDA STREET | MOUNTAIN VIEW | CA | 940431422 | PC | PART THE CLOUD RESEARCH FUND | $528,412 |
| AMERICAN CONSERVATORY THEATER | ||||||
| 30 GRANT AVENUE 7TH FLOOR | SAN FRANCISCO | CA | 941085834 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| AMERICAN CONSERVATORY THEATER | ||||||
| 30 GRANT AVENUE 7TH FLOOR | SAN FRANCISCO | CA | 941085834 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| 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 | $1,782,690 |
| BAYVIEW HUNTERS POINT SENIOR SERVICES INC | ||||||
| 1753 CARROLL AVENUE | SAN FRANCISCO | CA | 94124 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| BEYOND 12 EDUCATION INC | ||||||
| 2101 WEBSTER STREET SUITE 1850 | OAKLAND | CA | 94612 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| 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 | $25,000 |
| CAMBRIDGE IN AMERICA | ||||||
| PO BOX 271 | NEW YORK | NY | 10013 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| CASTRO ORGAN DEVOTEES ASSOCIATION | ||||||
| 1876 MARKET STREET APT 103 | SAN FRANCISCO | CA | 94102 | PC | TO SUPPORT CASTRO SYPHONIC THEATRE ORGAN CAMPAIGN | $50,000 |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||
| 120 WALL STREET 14TH FLOOR | NEW YORK | NY | 10005 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CHALLENGE SUCCESS | ||||||
| P O BOX 20053 | STANFORD | CA | 94309 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| CHRONICLE SEASON OF SHARING FUND | ||||||
| 901 MISSION STREET | SAN FRANCISCO | CA | 94103 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| COLLEGE TRACK | ||||||
| 111 BROADWAY | OAKLAND | CA | 94607 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CURE ALZHEIMER'S FUND CO ALZHEIMER'S DISEASE RESEARCH FDTN | ||||||
| 34 WASHINGTON STREET STE 200 | WELLESLEY HILLS | MA | 02481 | PC | GENERAL OPERATING SUPPORT | $512,975 |
| DEEDS NOT WORDS | ||||||
| 902 E 5TH STREET SUITE 204 | AUSTIN | TX | 78702 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| ENVIRONMENTAL DEFENSE FUND | ||||||
| 257 PARK AVENUE SOUTH 17TH FLOOR | NEW YORK | NY | 10010 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| EVERY VOICE CENTER | ||||||
| 1211 CONNECTICUT AVENUE NW STE 600 | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| EXPLORATORIUM | ||||||
| PIER 17 SUITE 100 | SAN FRANCISCO | CA | 94111 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| FAMILY CAREGIVER ALLIANCE | ||||||
| 785 MARKET STREET SUITE 750 | SAN FRANCISCO | CA | 94103 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| FREEDOM FUND | ||||||
| 39 MELLEN STREET | BOSTON | MA | 02124 | PC | GENERAL OPERATING SUPPORT | $150,000 |
| GIRLS INCORPORATED OF ALAMEDA COUNTY | ||||||
| 510 16TH STREET | OAKLAND | CA | 94612 | 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 | $2,060,280 |
| GLOBAL ALZHEIMER'S PLATFORM FOUNDATION | ||||||
| 1101 K STREET NW STE 400 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $500,000 |
| ICIVICS | ||||||
| 1035 CAMBRIDGE STREET SUITE 21B | CAMBRIDGE | MA | 02141 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| ISSUE ONE | ||||||
| 1401 K STREET NW | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| KATHERINE DELMAR BURKE SCHOOL | ||||||
| 7070 CALIFORNIA STREET | SAN FRANCISCO | CA | 94121 | PC | GENERAL OPERATING SUPPORT | $1,010,960 |
| KQED | ||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| LOS ANGELES CONSERVANCY | ||||||
| 523 W 6TH STREET SUITE 826 | LOS ANGELES | CA | 90014 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| MARCH FOR OUR LIVES FOUNDATION | ||||||
| 16130 VENTURA BOULEVARD SUITE 320 | ENCINO | CA | 91436 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| MARIN COMMUNITY FOUNDATION | ||||||
| 5 HAMILTON LANDING SUITE 200 | NOVATO | CA | 94949 | PC | GENERAL OPERATING SUPPORT | $6,216,348 |
| MARIN COMMUNITY FOUNDATION | ||||||
| 5 HAMILTON LANDING SUITE 200 | NOVATO | CA | 94949 | PC | GENERAL OPERATING SUPPORT | $13,585,000 |
| MEALS ON WHEELS SAN FRANCISCO INC | ||||||
| 1375 FAIRFAX AVENUE | SAN FRANCISCO | CA | 94124 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| NARAL PRO-CHOICE AMERICA FOUNDATION | ||||||
| 1156 15TH STREET SUITE 700 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $150,000 |
| NARAL PRO-CHOICE AMERICA FOUNDATION | ||||||
| 1156 15TH STREET SUITE 700 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| NATIONAL MUSEUM OF WOMEN IN THE ARTS | ||||||
| 1250 NEW YORK AVENUE NW | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| NEWS LITERACY PROJECT INC | ||||||
| 5335 WISCONSIN AVENUE NW SUITE 440 | WASHINGTON | DC | 20015 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| NORTH VALLEY COMMUNITY FOUNDATION | ||||||
| 240 MAIN STREET SUITE 260 | CHICO | CA | 95928 | PC | FOR CAMP FIRE RELIEF FUND | $50,000 |
| ON LOK SENIOR HEALTH SERVICE | ||||||
| 225 30TH STREET | SAN FRANCISCO | CA | 94131 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| ON LOK SENIOR HEALTH SERVICE | ||||||
| 225 30TH STREET | SAN FRANCISCO | CA | 94131 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| OUTDOOR AFRO | ||||||
| 2323 BROADWAY | OAKLAND | CA | 94612 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| PIPER FUND | ||||||
| 15 RESEARCH DRIVE SUITE B | AMHERST | MA | 01002 | 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 FILM SOCIETY | ||||||
| 39 MESA STREET SUITE 110 | SAN FRANCISCO | CA | 94129 | PC | FILM FESTIVAL SPONSORSHIPS | $15,000 |
| SAN FRANCISCO FILM SOCIETY | ||||||
| 39 MESA STREET SUITE 110 | SAN FRANCISCO | CA | 94129 | 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 HUMAN SERVICES AGENCY | ||||||
| 1500 FRANKLIN STREET | SAN FRANCISCO | CA | 94109 | PC | FOR THE DEPT. OF AGING & ADULT SVCS RESOURCE GUIDE | $25,000 |
| SAN FRANCISCO JAZZ ORGANIZATION | ||||||
| 201 FRANKLIN STREET | SAN FRANCISCO | CA | 94102 | PC | ENDOWMENT CAMPAIGN | $25,000 |
| SAN FRANCISCO SYMPHONY | ||||||
| 201 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | PC | GENERAL OPERATING SUPPORT | $150,000 |
| SAN FRANCISCO VILLAGE | ||||||
| 3220 FULTON STREET | SAN FRANCISCO | CA | 94118 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| SANDY HOOK PROMISE FOUNDATION | ||||||
| P O BOX 3489 | NEWTOWN | CT | 06470 | PC | GENERAL OPERATING SUPPORT | $200,000 |
| SEACOLOGY | ||||||
| 1623 SOLANO AVENUE | BERKELEY | CA | 94707 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| SELF-HELP FOR THE ELDERLY | ||||||
| 731 SANSOME STREET SUITE 100 | SAN FRANCISCO | CA | 94111 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| SFMOMA | ||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 941033159 | PC | DIRECTOR'S CIRCLE CONTRIBUTION | $25,000 |
| SFMOMA | ||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 941033159 | PC | PHOTO ACCESSIONS | $7,500 |
| SONOMA LAND TRUST | ||||||
| 822 FIFTH STREET | SANTA ROSA | CA | 95404 | PC | SUPPORT FOR HWY 37 ECOLOGICAL PLANNING | $30,000 |
| SONOMA VALLEY HOSPITAL FOUNDATION | ||||||
| 347 ANDRIEUX STREET | SONOMA | CA | 95476 | PC | CAMPAIGN FOR OUTPATIENT DIAGNOSTIC CENTER | $1,047,520 |
| STANFORD UNIVERSITY | ||||||
| PO BOX 20466 | STANFORD | CA | 94309 | PC | FOR WSD HANDA CENTER FELLOWSHIPS | $25,000 |
| STEPPINGSTONE ADULT DAY HEALTH | ||||||
| 930 4TH STREET | SAN FRANCISCO | CA | 94158 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| 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 |
| THE MAVEN PROJECT | ||||||
| PO BOX 156781 | SAN FRANCISCO | CA | 94115 | PC | GENERAL OPERATING SUPPORT | $28,318 |
| THE VOTER PARTICIPATION CENTER | ||||||
| 1707 L STREET NW SUITE 300 | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| WOMEN'S AUDIO MISSION | ||||||
| 542-544 NATOMA STREET C-1 | SAN FRANCISCO | CA | 94103 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| 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 | $30,931,828 | 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 | $1,376,572 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,934,065 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,650,743 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,961,380 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,961,380 | 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 | $67,846 | Amt |
| Net Investment Income | $33,923 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,923 | 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 | $101,728,225 | BookValueAmt |
| EOYFMV | $101,728,225 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES-LEGAL | CategoryTxt |
| Legal Fees | $26,767 | LegalFeesAmt |
| Net Investment Income | $13,384 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,384 | 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 Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED INCOME/LOSS | $8,656,986 |
| PRIOR PERIOD ADJUSTMENT OF BEGINNING CAPITAL | $3,319,966 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES-PARTNERSHIP | $253,400 | $250,627 | $0 |
| OTHER EXPENSES | $1,948 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $173,526 | $280,377 | $173,526 |
| PARTNERSHIP INTEREST INCOME | $0 | $139,800 | $0 |
| PARTNERSHIP DIVIDEND INCOME | $1,481,712 | $1,211,647 | $1,481,712 |
| OTHER INCOME | $48 | $0 | $48 |
| DEFERRED TAX BENEFIT | $278,779 | $0 | $278,779 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $1,141,381 | BOYBookValueAmt |
| EOY Book Value | $885,316 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL FEES-ADMINISTRATIVE | $469,922 | $0 | $469,922 |
| PROFESSIONAL FEES-HCP FEE AND WELLS FARGO MANAGEMENT FEE | $244,297 | $244,297 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES-PARTNERSHIP | $36,556 | $36,556 | $0 |
| FILING FEE | $160 | $0 | $160 |
| TAX PROVISION | $116,150 | $0 | $0 |