RAY AND DAGMAR DOLBY FAMILY FUND: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- RAY AND DAGMAR DOLBY FAMILY FUND (EIN 91-2159332)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201833189349103573
- Schema version
- 2017v2.3
- 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 | 2018-11-14T19:24:23-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOAN S MCMAHON | PreparerPersonNm |
| PTIN | P00966494 | 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 | 2018-11-14 | IPDt |
| IP Tm | 17:38:42 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 80228C0A6D5FF00C67F8BFCBE5963F23B30766A1 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $141,181,895 | 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 | $1,278,414 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,278,414 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,230,618 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,190,112 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,226,650 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $559,376 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $747,399 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,068,408 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,252,463 | 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 | $19,544 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,772 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,772 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $75,686 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $37,842 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $37,842 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $531,879 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $239,858 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $292,021 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,202,447 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $60,894 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $160 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $240,209 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $194,562 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,069,765 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $542,928 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $339,795 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,621,107 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,621,107 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,690,872 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $542,928 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,960,902 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,622,464 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,709,535 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,312,034 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,715,800 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,715,800 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $19,680 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $29,863 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $29,863 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $124,090,851 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $134,336,232 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $134,336,232 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $100,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $100,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $128,522,565 | TotalAssetsBOYAmt |
| Total Assets EOY | $141,181,895 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $141,181,895 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $22,714 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,141,381 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,164,095 | 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 | $128,522,565 | RetainedEarningBOYAmt |
| Retained Earning EOY | $140,017,800 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $128,522,565 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $140,017,800 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $128,522,565 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $141,181,895 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $128,522,565 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,622,464 | ExcessRevenueOverExpensesAmt |
| Other Increases | $24,117,699 | OtherIncreasesAmt |
| Subtotal | $140,017,800 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $140,017,800 | 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 | $1,949,928 | $1,959,494 | -$9,566 | -$9,566 |
| FROM PARTNERSHIPS | P | $706,472 | $3,968 | $702,504 | $702,504 |
| CAPITAL GAIN DISTRIBUTION | P | $533,712 | $533,712 | $533,712 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,226,650 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $20,211,278 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $115,421,699 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.175108 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,028,058 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $133,516,796 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045148 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,355,403 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $85,232,541 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062833 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,440,785 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $73,507,166 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046809 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,058,440 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $58,970,149 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.017949 | DistributionYr5Rt |
| Total Distribution | 0.347847 | TotalDistributionRt |
| Average Distribution | 0.069569 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $137,231,823 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,547,081 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $27,095 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,574,176 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $13,960,902 | 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 | $27,095 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,095 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,095 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,716 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $70,716 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $43,621 | OverpaymentAmt |
| Applied To ES Tax | $43,621 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | 0 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | Yes (1) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (1) | 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 |
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 | $261,277 |
| HALL CAPITAL PARTNERS LLC | |||||
| ONE MARITIME PLAZA SUITE 500 | SAN FRANCISCO | CA | 94111 | INVESTMENT MANAGEMENT SERVICES | $206,737 |
| DELOITTE TAX LLP | |||||
| 555 MISSION STREET | SAN FRANCISCO | CA | 94105 | ACCOUNTING SERVICES | $62,036 |
| 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 | $132,067,894 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,253,754 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $139,321,648 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $139,321,648 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,089,825 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $137,231,823 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,861,591 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,861,591 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,095 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,512 | IncomeTaxAmt |
| Total Tax | $28,607 | TotalTaxAmt |
| Distributable Before Adj | $6,832,984 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,832,984 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,832,984 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,960,902 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,960,902 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $27,095 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $13,933,807 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,832,984 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $1,127,300 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $14,487,001 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,614,301 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,960,902 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,832,984 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,127,918 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $22,742,219 | 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 | $22,742,219 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,127,300 | ExcessFromYear3Amt |
| Excess From Year1 | $14,487,001 | ExcessFromYear1Amt |
| Excess From Current Year | $7,127,918 | 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 (95 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| 1060 LA AVENIDA STREET | MOUNTAIN VIEW | CA | 940431422 | PC | GENERAL OPERATING SUPPORT | $1,021,800 | |
| ALZHEIMER'S DRUG DISCOVERY FOUNDATION | |||||||
| 57 W 57TH STREET SUITE 904 | NEW YORK | NY | 10019 | PC | GENERAL OPERATING SUPPORT FOR ALZHEIMER'S RESEARCH | $257,656 | |
| AMERICAN CONSERVATORY THEATER | |||||||
| 30 GRANT AVENUE 7TH FLOOR | SAN FRANCISCO | CA | 941085834 | PC | SUPPORT FOR A.C.T.'S ACTOR TRAINING AND ARTS EDUCATION PROGRAMS | $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 | PUERTO RICO HURRICANE RELIEF SUPPORT | $50,000 | |
| AMERICARES | |||||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| ANNIECANNONS INC | |||||||
| PO BOX 170454 | SAN FRANCISCO | CA | 94114 | PC | GENERAL OPERATING SUPPORT FOR ALZHEIMER'S RESEARCH | $50,000 | |
| ARCS FOUNDATION INC | |||||||
| PO BOX 29405 | SAN FRANCISCO | CA | 941290405 | PC | SCHOLAR AWARDS FUND | $10,000 | |
| AT THE CROSSROADS | |||||||
| 167 JESSIE STREET | SAN FRANCISCO | CA | 94105 | PC | ONE-TIME GIFT FOR BUILDING HOME CAPITAL & GROWTH CAMPAIGN | $100,000 | |
| BARACK OBAMA FOUNDATION | |||||||
| 107 SOUTH WEST STREET 401 | ALEXANDRIA | VA | 22314 | PC | GENERAL OPERATING SUPPORT | $1,711,376 | |
| BAYVIEW HUNTERS POINT SENIOR SERVICES INC | |||||||
| 1753 CARROLL AVENUE | SAN FRANCISCO | CA | 94124 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| 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 | DEGAS & KLIMT EXHIBIT UNDERWRITING | $3,368 | |
| COFAM | |||||||
| 50 HAGIWARA TEA GARDEN DRIVE | SAN FRANCISCO | CA | 941184502 | PC | TO SUPPORT DEGAS & KLIMT EXHIBIT | $146,633 | |
| 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 "SUMMER OF LOVE EXPERIENCE: ART, FASHION AND ROCK & ROLL" | $50,000 | |
| 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 | PEMBROKE COLLEGE ANNUAL SUPPORT | $25,000 | |
| CAMBRIDGE IN AMERICA | |||||||
| PO BOX 271 | NEW YORK | NY | 10013 | PC | UNIVERSITY ANNUAL SUPPORT | $25,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||
| 120 WALL STREET 14TH FLOOR | NEW YORK | NY | 10005 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CENTER FOR YOUTH WELLNESS | |||||||
| 3450 3RD STREET 201 | SAN FRANCISCO | CA | 94124 | 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 | $257,656 | |
| EPISCOPAL COMMUNITY SERVICES | |||||||
| 165 EIGHTH STREET 3RD FLOOR | SAN FRANCISCO | CA | 94103 | PC | GENERAL OPERATING SUPPORT | $102,795 | |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| 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 | |
| FOR-SITE FOUNDATION | |||||||
| 2 MARINA BOULEVARD BUILDING C | SAN FRANCISCO | CA | 94103 | PC | FOR THE SANCTUARY EXHIBIT | $10,000 | |
| FREEDOM FUND | |||||||
| 39 MELLEN STREET | BOSTON | MA | 02124 | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| FRIENDS OF THE COMMISSION ON THE STATUS OF WOMEN | |||||||
| PO BOX 191482 | SAN FRANCISCO | CA | 94119 | PC | FREEDOM FWD / PAYMENT #3 | $75,000 | |
| FRIENDS OF THE COMMISSION ON THE STATUS OF WOMEN | |||||||
| PO BOX 191482 | SAN FRANCISCO | CA | 94119 | PC | FREEDOM FWD / PAYMENT #1 | $25,000 | |
| FRIENDS OF THE COMMISSION ON THE STATUS OF WOMEN | |||||||
| PO BOX 191482 | SAN FRANCISCO | CA | 94119 | PC | FREEDOM FWD / PAYMENT #2 | $50,000 | |
| GLADSTONE INSTITUTES | |||||||
| 1650 OWENS STREET | SAN FRANCISCO | CA | 94158 | PC | GENERAL OPERATING SUPPORT | $2,048,437 | |
| GLOBAL ALZHEIMER'S PLATFORM FOUNDATION | |||||||
| 1101 K STREET NW STE 400 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $500,000 | |
| HUMAN RIGHTS WATCH | |||||||
| 350 SANSOME STREET SUITE 1000 | SAN FRANCISCO | CA | 94104 | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| ICIVICS | |||||||
| 1035 CAMBRIDGE STREET SUITE 21B | CAMBRIDGE | MA | 02141 | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| IDEOORG | |||||||
| 100 FOREST AVENUE | PALO ALTO | CA | 94301 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 E 42ND STREET | NEW YORK | NY | 10168 | PC | GENERAL OPERATING SUPPORT | $103,039 | |
| ISSUE ONE | |||||||
| 1401 K STREET NW | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| KIPP BAY AREA SCHOOLS | |||||||
| 1404 FRANKLIN STREET STE 500 | OAKLANAD | CA | 94612 | PC | GENERAL OPERATING SUPPORT | $103,039 | |
| KQED | |||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| LA LUZ CENTER | |||||||
| 17560 GREGER STREET | SONOMA | CA | 95476 | PC | FIRE RELIEF FUND | $10,000 | |
| LIFE LEARNING ACADEMY | |||||||
| 651 8TH STREET | TREASURE ISLAND | CA | 94130 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| MEALS ON WHEELS SAN FRANCISCO INC | |||||||
| 1375 FAIRFAX AVENUE | SAN FRANCISCO | CA | 94124 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| MEDIA MATTERS FOR AMERICA | |||||||
| 455 MASSACHUSETTS AVE NW FLR 6 | WASHINGTON | DC | 20001 | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| MI FAMILIA VOTA EDUCATION FUND | |||||||
| 1710 EAST INDIAN SCHOOL ROAD SUITE | PHOENIX | AZ | 85016 | PC | GENERAL OPERATING SUPPORT | $10,000 | 100 |
| NARAL PRO-CHOICE AMERICA FOUNDATION | |||||||
| 1156 15TH STREET SUITE 700 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $149,468 | |
| NARAL PRO-CHOICE AMERICA FOUNDATION | |||||||
| 1156 15TH STREET SUITE 700 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| NCIRE | |||||||
| 4150 CLEMENT STREET 151NC | SAN FRANCISCO | CA | 941211545 | PC | GENERAL OPERATING SUPPORT | $256,055 | |
| NEWS LITERACY PROJECT INC | |||||||
| 5335 WISCONSIN AVENUE NW SUITE 440 | WASHINGTON | DC | 20015 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ON LOK SENIOR HEALTH SERVICE | |||||||
| 225 30TH STREET | SAN FRANCISCO | CA | 94131 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| PIPER FUND | |||||||
| 15 RESEARCH DRIVE SUITE B | AMHERST | MA | 01002 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| POLARIS PROJECT | |||||||
| PO BOX 65323 | WASHINGTON | DC | 20035 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | |||||||
| 2150 SHATTUCK AVENUE RM 313 | BERKELEY | CA | 947045940 | PC | HUMAN RIGHTS CENTER FELLOWSHIPS | $10,000 | |
| SALK INSTITUTE FOR BIOLOGICAL STUDIES | |||||||
| 10010 N TORREY PINES ROAD | LA JOLLA | CA | 92037 | PC | GENERAL OPERATING SUPPORT | $204,855 | |
| SAN FRANCISCO CHILD ABUSE PREVENTION CENT | |||||||
| 1757 WALLER STREET | SAN FRANCISCO | CA | 94117 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| SAN FRANCISCO FILM SOCIETY | |||||||
| 39 MESA STREET SUITE 110 | SAN FRANCISCO | CA | 94129 | PC | TO SUPPORT 60TH ANNIVERSARY CIRCLE | $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 | HEART CIRCLE DONATION | $10,000 | |
| SAN FRANCISCO HERITAGE | |||||||
| 2007 FRANKLIN STREET | SAN FRANCISCO | CA | 94109 | PC | CAMPAIGN FOR SF HERITAGE / HAAS-LILIENTHAL HOUSE | $25,000 | |
| SAN FRANCISCO JAZZ ORGANIZATION | |||||||
| 201 FRANKLIN STREET | SAN FRANCISCO | CA | 94102 | PC | ENDOWMENT CAMPAIGN | $50,000 | |
| SAN FRANCISCO JAZZ ORGANIZATION | |||||||
| 201 FRANKLIN STREET | SAN FRANCISCO | CA | 94102 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SAN FRANCISCO OPERA | |||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | PC | GENERAL OPERATING SUPPORT | $1,023,711 | |
| SAN FRANCISCO SYMPHONY | |||||||
| 201 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | PC | GENERAL OPERATING SUPPORT | $125,000 | |
| SAN FRANCISCO VILLAGE | |||||||
| 3220 FULTON STREET | SAN FRANCISCO | CA | 94118 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| SANDY HOOK PROMISE FOUNDATION | |||||||
| P O BOX 3489 | NEWTOWN | CT | 06470 | PC | GENERAL OPERATING SUPPORT | $200,000 | |
| SELF-HELP FOR THE ELDERLY | |||||||
| 731 SANSOME STREET SUITE 100 | SAN FRANCISCO | CA | 94111 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| 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 | |
| STANFORD ENGINEERING | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | PC | DEAN'S FUND SCHOOL OF ENGINEERING | $25,000 | |
| STANFORD UNIVERSITY GSB | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | PC | FOR WSD HANDA CENTER FELLOWSHIPS | $10,000 | |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | PC | GENERAL OPERATING SUPPORT | $204,855 | |
| STEPPINGSTONE ADULT DAY HEALTH | |||||||
| 930 4TH STREET | SAN FRANCISCO | CA | 94158 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SUNDANCE INSTITUTE | |||||||
| PO BOX 684429 | PARK CITY | UT | 84068 | PC | ONE-TIME GRANT FOR CONSTRUCTION OF CINEMA AT SPORTS BASEMENT SITE IN PARK CITY | $50,000 | |
| SUNDANCE INSTITUTE | |||||||
| PO BOX 684429 | PARK CITY | UT | 84068 | PC | GENERAL OPERATING SUPPORT | $45,000 | |
| THE REPRESENTATION PROJECT | |||||||
| PO BOX 437 | ROSS | CA | 94957 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| THE UCLA FOUNDATION | |||||||
| 10920 WILSHIRE BOULEVARD SUITE 900 | LOS ANGELES | CA | 900246519 | PC | FOR A CENTURY OF SOUND | $37,275 | |
| THORN - DIGITAL DEFENDERS OF CHILDREN | |||||||
| 200 PARK AVENUE SOUTH 8TH FLOOR | NEW YORK | NY | 10003 | PC | GENERAL OPERATING SUPPORT | $204,855 | |
| TIDES FOUNDATION | |||||||
| PO BOX 29198 | SAN FRANCISCO | CA | 941290198 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| TIDES FOUNDATION | |||||||
| PO BOX 29198 | SAN FRANCISCO | CA | 941290198 | PC | OR NEW STRATEGIES FUND / CATALIST | $103,039 | |
| TIPPING POINT COMMUNITY | |||||||
| 220 MONTGOMERY STREET SUITE 850 | SAN FRANCISCO | CA | 94104 | PC | GENERAL OPERATING SUPPORT | $257,656 | |
| TIPPING POINT COMMUNITY | |||||||
| 220 MONTGOMERY STREET SUITE 850 | SAN FRANCISCO | CA | 94104 | PC | SUPPORT FOR N. BAY FIRE RELIEF FUND | $86,066 | |
| TIPPING POINT COMMUNITY | |||||||
| 220 MONTGOMERY STREET SUITE 850 | SAN FRANCISCO | CA | 94104 | PC | HOMELESSNESS INITIATIVE | $1,005,900 | |
| TIPPING POINT COMMUNITY | |||||||
| 220 MONTGOMERY STREET SUITE 850 | SAN FRANCISCO | CA | 94104 | PC | HOMELESSNESS INITIATIVE | $1,027,214 | |
| UCSF FOUNDATION | |||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 941450339 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| UCSF FOUNDATION | |||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 941450339 | PC | SUPPORT FOR DR. CHRISTINE YAFFEE | $50,000 | |
| UCSF FOUNDATION | |||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 941450339 | PC | GAZZALEY LAB | $208,312 | |
| UNIVERSITY COLLEGE LONDON FRIENDS & ALUMN | |||||||
| 1000 NWEST STREET SUITE 1200 | WILMINGTON | DE | 19801 | PC | GENERAL OPERATING SUPPORT | $103,547 | |
| VITAL VOICES GLOBAL PARTNERSHIP INC | |||||||
| 1625 MASSACHUSETTS AVE NW SUITE 300 | WASHINGTON | DC | 20036 | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| 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 | $13,621,107 | 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 | $1,278,414 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $559,376 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,230,618 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,068,408 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,068,408 | 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 | $75,686 | Amt |
| Net Investment Income | $37,842 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $37,842 | 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 | $134,336,232 | BookValueAmt |
| EOYFMV | $134,336,232 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES-LEGAL | CategoryTxt |
| Legal Fees | $19,544 | LegalFeesAmt |
| Net Investment Income | $9,772 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,772 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES-PARTNERSHIP | Desc |
| Revenue And Expenses Per Books | $240,209 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $194,562 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $21,619 | $73,616 | $21,619 |
| PARTNERSHIP INTEREST INCOME | $136,509 | $116,108 | $136,509 |
| PARTNERSHIP DIVIDEND INCOME | $401,248 | $557,675 | $401,248 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED INCOME/LOSS | Desc |
| Amt | $24,117,699 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1,141,381 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL FEES-HCP FEE | $206,737 | $206,737 | $0 |
| PROFESSIONAL FEES-WELLS FARGO MANAGEMENT FEE | $33,121 | $33,121 | $0 |
| PROFESSIONAL FEES-ADMINISTRATIVE | $292,021 | $0 | $292,021 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES-PORTFOLIO | $26,865 | $26,865 | $0 |
| FOREIGN TAXES-PARTNERSHIP | $34,041 | $34,029 | $0 |
| FILING FEE | $160 | $0 | $160 |
| TAX PROVISION | $1,141,381 | $0 | $0 |