2019-05-13T15:34:01-05:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 943346287 Dixon and Carol Doll Family Foundation % Foundation Source DIXO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 CAROL DOLL president 8008391754 2019-04-22 true Jeffrey D Haskell P01345770 8008391754 47.20.178.41 06391520191335000784 2019-05-13 P 0B775BB9C0E0C9DA339247063A24C50179569C8E 8776116A3220F8F92B6869340FF540F084420A8B 2018 2019-02-21 02:37:17Z X 3068099 X 1538762 1761 1761 37380 37380 -118157 4379196 794793 1459746 833934 0 1500 0 0 1500 8459 8459 33 33 14244 21921 405 21516 46157 8897 0 23016 1016450 1016450 1062607 8897 0 1039466 397139 825037 92375 628001 628001 2753323 1711100 1539373 903736 900725 2845698 3242837 3068099 0 0 X 2845698 3242837 2845698 3242837 2845698 3242837 2845698 397139 3242837 3242837 Publicly-traded Securities 4379196 3584403 794793 794793 794793 false 1111046 2719332 0.408573 835946 1595920 0.523802 230000 98486 2.335357 339871 133336 2.548982 287893 56513 5.094279 10.910993 2.182199 2723833 5943946 8250 5952196 1039466 16501 16501 16501 7300 7300 X 9201 false false false false false false true true true CA true false false false false true 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 2509461 255852 0 2765313 0 2765313 41480 2723833 136192 136192 16501 16501 119691 119691 119691 1039466 0 0 0 0 1039466 1039466 119691 2016 2015 2014 293661 335696 227313 756343 982289 2595302 1039466 119691 919775 3515077 0 293661 3221416 335696 227313 756343 982289 919775 Carol Ann Doll Dixon R Doll X ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS FOUNDAT PO BOX 29405 SAN FRANCISCO CA 94129 N/A PC 2017-18 Scholar Awards Fund 500 ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS FOUNDAT PO BOX 29405 SAN FRANCISCO CA 94129 N/A PC 2018 Scholar Awards fund 2500 ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS FOUNDAT PO BOX 29405 SAN FRANCISCO CA 94129 N/A PC scholarship fund, annual dinner fund 750 ASIAN ART MUSEUM FOUNDATION OF SAN FRANCISCO 200 LARKIN ST SAN FRANCISCO CA 94102 N/A PC 2018 Annual Board Gift fund with part designated for the exhibition Divine Bodies in Asian Art 50000 ASIAN ART MUSEUM FOUNDATION OF SAN FRANCISCO 200 LARKIN ST SAN FRANCISCO CA 94102 N/A PC capital campaign 100000 ENTERPRISE FOR YOUTH 200 PINE ST 6TH FL SAN FRANCISCO CA 94104 N/A PC Charitable Event 800 FOUNDATION OF CITY COLLEGE OF SAN FRANCISCO PO BOX 40488 SAN FRANCISCO CA 94140 N/A PC 14th Annual Basic Skills Scholarship fund 500 GEORGETOWN UNIVERSITY 2115 WISCONSIN AVE NW STE 500 WASHINGTON DC 20007 N/A PC Doll Family Endowed Scholarship fund 100000 GEORGETOWN UNIVERSITY 2115 WISCONSIN AVE NW STE 500 WASHINGTON DC 20007 N/A PC The Paul F. Pelosi Public Service Scholars Program in the School of Foreign Service Scholarship fund 10000 HOOVER INSTITUTION -STANFORD UNIVERSITY 434 GALVEZ MALL STANFORD CA 94305 N/A PC 2017-18 Annual Support 10000 JAZZ AT THE BALLROOM INC 1325 HOWARD AVE 339 BURLINGAME CA 94010 N/A PC Music Scholarship fund 5000 JAZZ AT THE BALLROOM INC 1325 HOWARD AVE 339 BURLINGAME CA 94010 N/A PC Jazz at the Ballroom Scholarship Fund 2500 MARIN LINK INC 5800 NORTHGATE MALL STE 250 SAN RAFAEL CA 94903 N/A PC 2019 Sonoma Valley Authors Festival 5000 REGENTS OF THE UNIVERSITY OF MICHIGAN ROBERT H LURIE ENGINEERING CENTER ANN ARBOR MI 48109 N/A PC Dixon and Carol Doll Executive Director of the Center for Entrepreneurship fund 200000 SAN FRANCISCO CONSERVATORY OF MUSIC INC 50 OAK ST SAN FRANCISCO CA 94102 N/A PC 2018 Annual Board Pledge Fund 25000 SAN FRANCISCO CONSERVATORY OF MUSIC INC 50 OAK ST SAN FRANCISCO CA 94102 N/A PC Charitable Event 10000 SAN FRANCISCO CONSERVATORY OF MUSIC INC 50 OAK ST SAN FRANCISCO CA 94102 N/A PC capital campaign 100000 SAN FRANCISCO MUSEUM OF MODERN ART 151 3RD ST SAN FRANCISCO CA 94103 N/A PC Director's Circle and Collectors' Forum 2018-19 25000 SAN FRANCISCO OPERA ASSOCIATION 301 VAN NESS AVE SAN FRANCISCO CA 94102 N/A PC annual board pledge fund 75000 SAN FRANCISCO OPERA GUILD 301 VAN NESS AVE SAN FRANCISCO CA 94102 N/A PC Charitable Event 5000 SAN FRANCISCO OPERA GUILD 301 VAN NESS AVE SAN FRANCISCO CA 94102 N/A PC Charitable Event 4400 SOVEREIGN ORDER OF MALTA-WESTERN ASSOCIATION 610 16TH ST STE 410 OAKLAND CA 94612 N/A PC annual appeal 2018 3000 ST IGNATIUS CHURCH 650 PARKER AVE SAN FRANCISCO CA 94118 N/A SO I 2017-18 Annual Giving Appeal to be used for Pastoral Gift Fund 12500 STANFORD UNIVERSITY - STANFORD INSTITUTE FOR ECONO 366 GALVEZ ST MC 6015 STANFORD CA 94305 N/A PC 2017-18 Annual Board Gift fund 25000 STANFORD UNIVERSITY - STANFORD INSTITUTE FOR ECONO 366 GALVEZ ST MC 6015 STANFORD CA 94305 N/A PC The Dixon and Carol Doll Graduate Fellowship Fund 200000 STROKE SHIELD FOUNDATION 3053 FILLMORE ST SAN FRANCISCO CA 94123 N/A PC benefit research and educational programs 1000 THE ASPEN INSTITUTE INC 1000 N 3RD ST ASPEN CO 81611 N/A PC 2018 Socrates Program Dinner Committee 2000 THE ASPEN INSTITUTE INC 1000 N 3RD ST ASPEN CO 81611 N/A PC Society of Fellows 5000 UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION BOX 45339 SAN FRANCISCO CA 94145 N/A PC UCSF Chancellor's Circle Fund 25000 UNIVERSITY OF SAN FRANCISCO 2130 FULTON ST SAN FRANCISCO CA 94117 N/A PC 2018-19 Annual Board gift fund 10000 WILKES BASHFORD HELPING HANDS EMERGENCY FUND 601 4TH ST UNIT 215 SAN FRANCISCO CA 94107 N/A PC Emergency Relief Fund 1000 1016450 14 1761 14 37380 18 -118157 -79016 -79016 false false false false false false false false false false X X 1 Carol Doll IRA c/o Carol Doll 2020 Broadway Street San Francisco CA 94115 11599 X 2 Dixon Doll IRA c/o Dixon Doll 2020 Broadway Street San Francisco CA 94115 357781 X 3 Doll Family Trust c/o Dixon Doll 2020 Broadway Street San Francisco CA 94115 1169382 X X 3 SPDR S&P 500 ETF TRUST SPY, 1031 sh. 281762 2018-11-13 3 ISHARES MSCI-HONG KONG EWH, 3600 sh. 80370 2018-11-13 3 TEXAS INSTRUMENTS INC TXN, 663 sh. 63008 2018-11-13 3 PALO ALTO NETWORKS INC PANW, 351 sh. 62320 2018-11-13 3 ORACLE CORP ORCL, 253 sh. 12554 2018-11-13 3 ORACLE CORP ORCL, 252 sh. 12536 2018-11-12 3 SPDR S&P 500 ETF TRUST SPY, 1029 sh. 282692 2018-11-12 3 ISHARES MSCI-HONG KONG EWH, 3600 sh. 78858 2018-11-12 3 TEXAS INSTRUMENTS INC TXN, 663 sh. 62392 2018-11-12 3 PALO ALTO NETWORKS INC PANW, 351 sh. 62890 2018-11-12 AUDIT FEE 1500 1500 AMERICAN EXPRESS CR CORP BOND 97466 97633 APPLE - 3.000% - 11/01/2027 95730 94981 BERKSHIRE HATHAWAY INC DEL - 3 102640 102173 CISCO SYSTEMS - 2.200% - 02/28 97770 98675 GOLDMAN SACHS GROUP INC - 5.25 104830 103809 INTERNATIONAL BUSINESS MACHS N 99420 98647 JPMORGAN CHASE & CO NT - 4.625 103350 102913 ORACLE CORP - 2.800% - 07/08/2 99420 99515 WELLS FARGO CO - 4.600% - 04/0 103110 102379 ABBVIE INC 34362 33188 AERIE PHARMACEUTICALS INC 8380 7292 ALPHABET INC CL A 42014 35529 ALPHABET INC CL C 41614 35211 AMAZON COM 94827 78102 AMERICAN TOWER REIT INC 46020 49039 APPLE INC 103973 86284 BAIDU.COM - ADR 52531 35209 BERKSHIRE HATHAWAY INC. CLASS 42569 44103 BLACKROCK INC 64140 58137 BRISTOL-MYERS SQUIBB CO 21082 20792 CROWN CASTLE INTL 40061 39650 FACEBOOK INC 48192 44964 GILEAD SCIENCES INC 23965 24082 GUGGENHEIM FLOATING RATE STRAT 52758 50686 GUGGENHEIM TOTAL RETURN BOND F 78760 78065 ILLUMINA INC COM 42484 42590 JP MORGAN CHASE 34805 29774 LOCKHEED MARTIN CORP 58264 48702 LYONDELLBASELL INDUSTRIES NV 57647 45572 MCDONALD'S CORP 39937 39243 MICROSOFT CORP 70295 64903 MORGAN STANLEY FLEXIBLE INCOME 80092 77054 NETFLIX INC 51200 43629 NVIDIA CORP 48123 34443 PAYPAL HOLDINGS, INC 69320 64077 PHILLIPS 66 39169 31445 THE COCA-COLA CO 15958 16099 THERMO FISHER SCIENTIFIC INC 42180 40282 UNITED TECHNOLOGIES CORP 35702 29069 VANGUARD S&P 500 ETF 168304 153972 VISA INC 62372 58186 As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2018, the Foundation made distributions from assets from sources other than current income.Collectively, the distributions in excess of current income totaled $1,016,450. This amount represents 25% or more of the Foundation's net assets of $2,861,407 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2018. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. Administrative Fees 17306 17306 Bank Charges 405 405 State or Local Filing Fees 160 160 FOUNDATION DUES & MEMBERSHIPS 4050 4050 Investment Management Services 8459 8459 990-PF Estimated Tax for 2018 7300 990-PF Extension for 2017 6944