RAY AND DAGMAR DOLBY FAMILY FUND: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- RAY AND DAGMAR DOLBY FAMILY FUND (EIN 91-2159332)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-08
- IRS object ID
- 201703129349100200
- Schema version
- 2016v3.0
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-08T01:26:54-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GUY S JOHNSON | PreparerPersonNm |
| PTIN | P00336854 | 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 | 2017-11-07 | IPDt |
| IP Tm | 09:58:21 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4CE7E8C9DC61C031B731D9DBC35E2785A1980295 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $128,522,565 | 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 | $1,633,237 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,610,625 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $504,063 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,851,981 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $680,516 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,773 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $343,950 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,146,073 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,635,091 | 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 |
| Other Prof Fees Rev And Expnss | $438,110 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $274,473 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $163,638 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $82,353 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50,594 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $101,800 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $125,489 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $622,263 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $450,556 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $163,638 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,768,678 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,071,044 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,390,941 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $450,556 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,234,682 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,244,868 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,184,535 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,129,961 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,312,034 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,312,034 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $14,799 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $19,680 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $19,680 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $108,225,281 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $124,090,851 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $124,090,851 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $100,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $100,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $113,470,041 | TotalAssetsBOYAmt |
| Total Assets EOY | $128,522,565 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $128,522,565 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $113,470,041 | RetainedEarningBOYAmt |
| Retained Earning EOY | $128,522,565 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $113,470,041 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $128,522,565 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $113,470,041 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $128,522,565 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $113,470,041 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,244,868 | ExcessRevenueOverExpensesAmt |
| Other Increases | $24,297,392 | OtherIncreasesAmt |
| Subtotal | $128,522,565 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $128,522,565 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FROM PORTFOLIO | P | $7,768,979 | $7,703,703 | $65,276 | $65,276 |
| FROM PORTFOLIO | P | $96,211 | $51,984 | $44,227 | $44,227 |
| FROM PARTNERSHIPS | P | $21,218 | -$21,218 | -$21,218 | |
| PERRY PARTNERS | P | $1,592,231 | $1,000,000 | $592,231 | $592,231 |
| FROM PARTNERSHIPS | P | $394,560 | $394,560 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $680,516 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,028,058 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $133,516,796 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045148 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,355,403 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $85,232,541 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062833 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,440,785 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $73,507,166 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046809 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,058,440 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $58,970,149 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.017949 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $13,298,740 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $62,177,812 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.213882 | DistributionYr5Rt |
| Total Distribution | 0.386621 | TotalDistributionRt |
| Average Distribution | 0.077324 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $115,421,699 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $8,924,867 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $21,845 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $8,946,712 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $20,234,682 | 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 | $21,845 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,845 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,845 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,561 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $20,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $47,561 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $25,716 | OverpaymentAmt |
| Applied To ES Tax | $25,716 | 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 | 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 | 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 |
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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Hall Capital partners llc | |||||
| one maritime plaza suite 500 | san francisco | CA | 94111 | Investment management services | $208,766 |
| hirsch and associateds llc | |||||
| 1714 stockton street suite 400 | san francisco | CA | 94133 | legal services | $111,551 |
| 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 | $114,525,959 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,653,431 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $117,179,390 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $117,179,390 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,757,691 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $115,421,699 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,771,085 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,771,085 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,845 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,845 | TotalTaxAmt |
| Distributable Before Adj | $5,749,240 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,749,240 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,749,240 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,234,682 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $20,234,682 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $21,845 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $20,212,837 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,749,240 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,082,593 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,767,430 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $8,850,023 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,234,682 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,749,240 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,485,442 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $23,335,465 | 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 | $7,082,593 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,252,872 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,767,430 | ExcessFromYear4Amt |
| Excess From Current Year | $14,485,442 | 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 (66 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 Support & Part the Cloud Research Grants | $2,058,420 |
| Alzheimer's Drug Discovery Foundation | ||||||
| 57 W 57th Street Suite 904 | New York | NY | 10019 | PC | General Operating Support for Alzheimer's Research | $255,447 |
| American Conservatory Theater | ||||||
| 30 Grant Avenue 7th Floor | San Francisco | CA | 941085834 | PC | General Operating Support | $50,000 |
| AmeriCares | ||||||
| 88 Hamilton Avenue | Stamford | CT | 06902 | PC | General Operating Support | $150,000 |
| AnnieCannons Inc | ||||||
| PO Box 170454 | San Francisco | CA | 94114 | PC | General Operating Support | $10,000 |
| ARCS Foundation Inc NCC | ||||||
| PO Box 29405 | San Francisco | CA | 941290405 | PC | Support for Scholar Awards Campaign | $10,000 |
| Asha Rising Inc | ||||||
| 1091 Calcot Place 405 | Oakland | CA | 94606 | PC | General Operating Support | $5,000 |
| Beyond 12 | ||||||
| 901 Mission Street Ste 205 | San Francisco | CA | 94103 | PC | General Operating Support | $50,000 |
| COFAM | ||||||
| 50 Hagiwara Tea Garden Drive | San Francisco | CA | 941184502 | PC | General Operating Support | $240,000 |
| 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 |
| 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 | to support Alzheimer's Research | $255,096 |
| Environmental Defense Fund Inc | ||||||
| 257 Park Avenue S | New York | NY | 10010 | PC | General Operating Support | $5,000 |
| Every Voice Center | ||||||
| 1211 Connecticut Avenue NW Ste 600 | Washington | DC | 20036 | PC | General Operating Support | $25,000 |
| Everytown for Gun Safety Support Fund | ||||||
| PO Box 4184 | New York | NY | 10163 | PC | General Operating Support | $20,000 |
| 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 | $100,000 |
| Gladstone Institutes | ||||||
| 1650 Owens Street | San Francisco | CA | 94158 | PC | to support Alzheimer's research directed by Dr. Lennart Mucke | $2,000,000 |
| Global Alzheimer's Platform Foundation | ||||||
| 1101 K Street NW Ste 400 | Washington | DC | 20005 | PC | General Operating Support for Alzheimer's Research | $250,000 |
| Human Rights Watch | ||||||
| 350 Sansome Street Suite 1000 | San Francisco | CA | 94104 | PC | General Operating Support | $100,000 |
| Ideoorg | ||||||
| 100 Forest Avenue | Palo Alto | CA | 94301 | PC | General Operating Support | $25,000 |
| Institute on Aging | ||||||
| 3575 Geary Boulevard | San Francisco | CA | 94118 | PC | support to establish a scholarship fund for the Adult Social Day Program | $50,000 |
| International Rescue Committee | ||||||
| 122 E 42nd Street | New York | NY | 10168 | PC | General Operating Support | $104,071 |
| 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 | $103,928 |
| KQED | ||||||
| 2601 Mariposa Street | San Francisco | CA | 94110 | PC | General Operating Support | $25,000 |
| Media Matters for America | ||||||
| 455 Massachusetts Ave NW Flr 6 | Washington | DC | 20001 | PC | General Operating Support | $100,000 |
| Napa Valley Festival Association | ||||||
| 1850 Soscal Avenue Suite 205 | Napa | CA | 94559 | PC | Fund-A-Need Support | $10,000 |
| NARAL Pro-Choice America Foundation | ||||||
| 1156 15th Street Suite 700 | Washington | DC | 20005 | PC | General Operating Support | $155,000 |
| National Museum of Women in the Arts | ||||||
| 1250 New York Avenue NW | Washington | DC | 200053970 | PC | to support Women, Arts & Social Change Program "A Season of Women in Film" | $25,000 |
| Northern California Institute for Research & Education Inc (NCIRE) | ||||||
| 4150 Clement Street 141NC | San Francisco | CA | 94121 | PC | to support the Brain Health Registry & th BHR Caregiver Portal | $255,096 |
| New Venture Fund | ||||||
| 1201 Connecticut Ave NW Ste 300 | Washington | DC | 20036 | PC | Support for Deeds Not Words Project | $50,000 |
| North & South of Market Adult Day Health | ||||||
| 930 Fourth Street 2nd Floor | San Francisco | CA | 94158 | PC | General Operating Support | $25,000 |
| Proteus Fund Inc | ||||||
| 15 Research Drive | Amherst | MA | 01002 | PC | General Operating Support for the Piper Fund | $25,000 |
| Polaris Project | ||||||
| PO Box 65323 | Washington | DC | 20035 | PC | General Operating Support | $10,000 |
| Regents of the University of California a | ||||||
| 2150 Shattuck Avenue Rm 313 | Berkeley | CA | 947045940 | PC | Support for Human Rights Center Fellowships | $10,000 |
| Salk Institute for Biological Studies | ||||||
| 10010 N Torrey Pines Road | La Jolla | CA | 92037 | PC | Support for the Laboratory of Genetics LOG-G (Alzheimer's Disease research) | $153,741 |
| San Francisco Child Abuse Prevention Center | ||||||
| 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 | General Operating Support | $25,000 |
| San Francisco Food Bank | ||||||
| 900 Pennsylvania Avenue | San Francisco | CA | 94107 | PC | General Operating Support | $25,000 |
| San Francisco Jazz Organization | ||||||
| 201 Franklin Street | San Francisco | CA | 94102 | PC | General Operating Support | $50,000 |
| San Francisco Opera | ||||||
| 301 Van Ness Avenue | San Francisco | CA | 94102 | PC | General Operating Support | $1,042,250 |
| San Francisco Symphony | ||||||
| 201 Van Ness Avenue | San Francisco | CA | 94102 | PC | General Operating Support | $125,000 |
| Sandy Hook Promise Foundation | ||||||
| P O Box 3489 | Newtown | CT | 06470 | PC | General Operating Support | $50,000 |
| SF Court Appointed Special Advocate Program | ||||||
| 2535 Mission Street | San Francisco | CA | 94110 | PC | General Operating Support | $5,000 |
| SFGH Foundation | ||||||
| PO Box 410836 | San Francisco | CA | 941410836 | PC | General Operating Support | $10,000 |
| SFMOMA | ||||||
| 151 Third Street | San Francisco | CA | 941033159 | PC | General Operating Support | $17,500 |
| Social Good Fund | ||||||
| 12651 San Pablo Avenue 5473 | Richmond | CA | 94805 | PC | Reproductive Rights Book Project | $25,000 |
| Stanford Engineering | ||||||
| PO Box 20466 | Stanford | CA | 94309 | PC | General Operating Support | $25,000 |
| Stanford University | ||||||
| PO Box 20466 | Stanford | CA | 94309 | PC | GENERAL SUPPORT | $225,494 |
| Sundance Institute | ||||||
| PO Box 684429 | Park City | UT | 84068 | PC | Sound Fellowhship | $35,000 |
| Thorn - Digital Defenders of Children | ||||||
| 200 Park Avenue South 8th Floor | New York | NY | 10003 | PC | General Operating Support | $100,000 |
| Tipping Point Community | ||||||
| 220 Montgomery Street Suite 850 | San Francisco | CA | 94104 | PC | General Operating Support | $255,096 |
| Town School for Boys | ||||||
| 2750 Jackson Street | San Francisco | CA | 94118 | PC | Capital Campaign for the Performing Arts Center | $985,125 |
| Twin Cities Public Television Inc | ||||||
| 172 4th Street East | St Paul | MN | 55101 | PC | to support production of Alzheimer's: Every Minute Counts | $50,000 |
| UCSF Foundation | ||||||
| PO Box 45339 | San Francisco | CA | 941450339 | PC | MOOD DISORDER PROGRAM | $9,964,781 |
| Vital Voices Global Partnership Inc | ||||||
| 1625 Massachusetts Ave NW Suite 300 | Washington | DC | 20036 | PC | General Operating Support | $15,000 |
| Women's Audio Mission | ||||||
| 542-544 Natoma Street C-1 | San Francisco | CA | 94103 | PC | Program Support | $75,000 |
| Women's Law Project | ||||||
| 125 S 9TH Street Suite 300 | Philadelphia | PA | 19107 | PC | Kate Michelman Legacy Fund | $25,000 |
| World Childhood Foundation Inc | ||||||
| 529 5th Avenue | New York | NY | 10017 | PC | General Operating Support for Childhood Brazil | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,071,045 | 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 | $1,633,237 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,773 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $504,063 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,146,073 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,146,073 | 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 |
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 | $124,090,851 | BookValueAmt |
| EOYFMV | $124,090,851 | EOYFMVAmt |
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 | $101,800 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $125,489 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $8,773 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $343,950 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,773 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED CURRENT YEAR INCOME/LOSS | $19,725,395 |
| UNREALIZED PPA | $4,571,997 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL FEES-LEGAL/ACCOUNTING | $49,459 | $24,730 | $24,730 |
| PROFESSIONAL FEES-ADMINISTRATIVE | $138,908 | $0 | $138,908 |
| PROFESSIONAL FEES-AGENCY FEE | $40,977 | $40,977 | $0 |
| PROFESSIONAL FEES-HCP FEE | $208,766 | $208,766 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES-PORTFOLIO | $29,936 | $29,936 | $0 |
| FOREIGN TAXES-PARTNERSHIP | $18,696 | $20,658 | $0 |
| DOMESTIC TAXES | $33,721 | $0 | $0 |