RAY AND DAGMAR DOLBY FAMILY FUND: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- RAY AND DAGMAR DOLBY FAMILY FUND (EIN 91-2159332)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-03
- IRS object ID
- 201603099349100000
- Schema version
- 2015v2.1
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-03T22:57:15-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-10-25 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $127,753,289 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,682,309 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,674,143 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $392,798 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,654,584 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $392,798 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,883 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,883 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,077,990 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,069,824 | 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 | $170,031 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $85,016 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $85,015 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $21,298 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $21,298 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $67,208 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $46,123 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $160 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $352,405 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $352,137 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $268 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $610,942 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $504,574 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $85,443 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,942,615 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,942,615 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,553,557 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $504,574 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,028,058 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,475,567 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,565,250 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,619,942 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,129,961 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,129,961 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $14,680 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $14,799 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $14,799 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $100,210,986 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $108,225,281 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $122,508,529 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $100,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $100,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $117,945,608 | TotalAssetsBOYAmt |
| Total Assets EOY | $113,470,041 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $127,753,289 | 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 | $117,945,608 | RetainedEarningBOYAmt |
| Retained Earning EOY | $113,470,041 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $117,945,608 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $113,470,041 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $117,945,608 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $113,470,041 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $117,945,608 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,475,567 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $113,470,041 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $113,470,041 | 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 | $3,200,000 | $3,238,665 | -$38,665 | -$38,665 |
| FROM PORTFOLIO | P | $54,134 | $23,121 | $31,013 | $31,013 |
| FROM K-1S | P | $400,450 | $400,450 | $400,450 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $392,798 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,355,403 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $85,232,541 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062833 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,440,785 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $73,507,166 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046809 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,058,440 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $58,970,149 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.017949 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $13,298,740 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $62,177,812 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.213882 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,039,060 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $51,985,989 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.019987 | DistributionYr5Rt |
| Total Distribution | 0.361460 | TotalDistributionRt |
| Average Distribution | 0.072292 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $133,516,796 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,652,196 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,653 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,667,849 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,028,058 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,305 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,305 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,305 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,866 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $20,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $58,866 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $27,561 | OverpaymentAmt |
| Applied To ES Tax | $27,561 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | $232,648 |
| hirsch & Associates LLC | |||||
| 1714 stockton street suite 400 | san francisco | CA | 94133 | Legal services | $76,475 |
| 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 | $127,449,882 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,100,165 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $135,550,047 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $135,550,047 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,033,251 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $133,516,796 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,675,840 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,675,840 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,305 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,305 | TotalTaxAmt |
| Distributable Before Adj | $6,644,535 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,644,535 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,644,535 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,028,058 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,028,058 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,028,058 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,644,535 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $7,699,070 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,767,430 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $9,466,500 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,028,058 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,028,058 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $616,477 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $616,477 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,850,023 | 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 | $8,850,023 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,082,593 | ExcessFromYear4Amt |
| Excess From Year3 | $1,767,430 | ExcessFromYear3Amt |
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 (61 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 | 94043 | PC | General Operating Support | $11,000 | |
| Alzheimer's Drug Discovery Foundation | |||||||
| 57 W 57th Street Suite 904 | New York | NY | 10019 | PC | Alzheimer's Research | $250,000 | |
| American Conservatory Theater | |||||||
| 30 Grant Avenue 7th Floor | San Francisco | CA | 94108 | PC | General Operating Support | $27,500 | |
| AmeriCares | |||||||
| 88 Hamilton Avenue | Stamford | CT | 06902 | PC | General Operating Support | $100,000 | |
| ARCS Foundation Inc NCC | |||||||
| PO Box 29405 | San Francisco | CA | 94129 | PC | General Operating Support | $10,000 | |
| Asha Rising Inc | |||||||
| 1091 Calcot Place 405 | Oakland | CA | 94606 | PC | General Operating Support | $10,000 | |
| 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 | 94118 | PC | General Operating Support & Special Exhibit Underwriting | $125,000 | |
| California Academy of Sciences | |||||||
| 55 Music Concourse Drive | San Francisco | CA | 94118 | PC | General Operating Support | $10,000 | |
| Cambridge in America | |||||||
| PO Box 271 | New York | NY | 10013 | PC | General Operating Support | $50,000 | |
| Cate Fund | |||||||
| P O Box 5005 | Carpinteria | CA | 93014 | PC | Bonning Family Fund Financial Aid | $20,000 | |
| Center for Reproductive Rights | |||||||
| 120 Wall Street 14th Floor | New York | NY | 10005 | PC | General Operating Support | $5,000 | |
| 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 | $30,000 | |
| Chronicle Season of Sharing Fund | |||||||
| 901 Mission Street | San Francisco | CA | 94103 | PC | General Operating Support | $10,000 | |
| Clinic by the Bay | |||||||
| 4877 Mission Street | San Francisco | CA | 94112 | PC | General Operating Support | $5,000 | |
| Compassion & Choices of Northern CA | |||||||
| PO Box 101810 | Denver | CO | 80250 | PC | General Operating Support | $5,000 | |
| Cure Alzheimer's Fund co Alzheimer's Disease Research Fdn | |||||||
| 34 Washington Street Ste 200 | Wellesley Hills | MA | 02481 | PC | Alzheimer's Research | $250,000 | |
| Ending Child Slavery at the Source | |||||||
| 30 Third Avenue Ste 800A | Brooklyn | NY | 11217 | PC | General Operating Support | $10,000 | |
| Environmental Defense Fund Inc | |||||||
| 257 Park Avenue S | New York | NY | 10010 | PC | General Operating Support | $10,000 | |
| The Freedom Fund | |||||||
| 39 Mellen Street | Boston | MA | 02124 | PC | General Operating Support | $100,000 | |
| Human Rights Watch | |||||||
| 350 Sansome Street Suite 1000 | San Francisco | CA | 94104 | PC | 50/50 Program Support & Fund-A-Need | $100,000 | |
| Humanity United Charitable Fund | |||||||
| One Letterman Drive Bldg D Ste | San Francisco | CA | 94129 | PC | General Operating Support | $100,000 | D3100 |
| International Rescue Committee | |||||||
| 122 E 42nd Street | New York | NY | 10168 | PC | General Operating Support | $100,000 | |
| KIPP Bay Area Schools | |||||||
| 1404 Franklin Street Ste 500 | Oaklanad | CA | 94612 | PC | General Operating Support | $100,000 | |
| Motivating Inspiring Supporting & Serving Sexually Exploited Youth (MISSEY) | |||||||
| 436 14th Street Suite 150 | Oakland | CA | 94612 | PC | General Operating Support | $10,000 | |
| NARAL Pro-Choice America Foundation | |||||||
| 1156 15th Street Suite 700 | Washington | DC | 20005 | PC | General Operating Support | $145,000 | |
| Northern California Institute for Research & Education Inc (NCIRE) | |||||||
| 4150 Clement Street 141NC | San Francisco | CA | 94121 | PC | Brain Health Registry | $200,000 | |
| Nevada Museum of Art | |||||||
| 160 West Liberty Street | Reno | NV | 89501 | PC | Special Exhibit Underwriting | $25,000 | |
| Randall Museum Friends | |||||||
| 199 Museum Way | San Francisco | CA | 94114 | PC | Revitalize the Randall Campaign | $5,000 | |
| Regents of the University of California at Berkeley | |||||||
| 2150 Shattuck Avenue Rm 313 | Berkeley | CA | 94704 | PC | Human Rights Center Fellowships (2) | $10,000 | |
| Salk Institute for Biological Studies | |||||||
| 10010 N Torrey Pines Road | La Jolla | CA | 92037 | PC | Research under the direction of Rusty Gage, MD | $100,000 | |
| San Francisco Child Abuse Prevention Center | |||||||
| 1757 Waller Street | San Francisco | CA | 94117 | PC | Capital Campaign & General Operating Support ($5K) | $1,005,000 | |
| 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 Heritage | |||||||
| 2007 Franklin Street | San Francisco | CA | 94109 | PC | General Operating Support | $100,000 | |
| 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 | $1,100,000 | |
| San Francisco Symphony | |||||||
| 201 Van Ness Avenue | San Francisco | CA | 94102 | PC | General Operating Support | $235,000 | |
| San Francisco Village | |||||||
| 3575 Geary Boulevard | San Francisco | CA | 94118 | PC | General Operating Support | $5,000 | |
| 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 | 94141 | PC | General Operating Support | $10,000 | |
| San Francisco Museum of Modern Art | |||||||
| 151 Third Street | San Francisco | CA | 94103 | PC | General Operating Support | $10,000 | |
| San Francisco Museum of Modern Art | |||||||
| 151 Third Street | San Francisco | CA | 94103 | PC | Expansion Campaign | $24,615 | |
| San Francisco Museum of Modern Art | |||||||
| 151 Third Street | San Francisco | CA | 94103 | PC | Photo Accession | $7,500 | |
| Stanford University | |||||||
| 380 Panama Mail Terman 214 | Stanford | CA | 94305 | PC | School of Engineering | $25,000 | |
| Stanford University | |||||||
| P O Box 20466 | Stanford | CA | 94309 | PC | Stanford GSB Class of 2006 Fund | $10,000 | |
| Stanford University | |||||||
| WSD Handa Center 102 Encina Commons | Stanford | CA | 94305 | PC | WSD Handa Center | $20,000 | |
| Stanford University School of Medicine | |||||||
| 300 Pasteur Drive Rm H3160 | Stanford | CA | 94305 | PC | Alzheimer's Research under the direction of Dr. Longo | $200,000 | |
| Stern Grove Festival Association | |||||||
| 832 Folsom Street Suite 1000 | San Francisco | CA | 94107 | PC | General Operating Support | $2,000 | |
| Sundance Institute | |||||||
| PO Box 684429 | Park City | UT | 84068 | PC | Dolby Family Sound Fellowship | $35,000 | |
| Tipping Point Community | |||||||
| 220 Montgomery Street Suite 850 | San Francisco | CA | 94104 | PC | Operations ($250K) & Program Support ($25,000) | $275,000 | |
| UCSF Foundation | |||||||
| PO Box 45339 | San Francisco | CA | 94145 | PC | to support the Adam Gazzaley Neuroscience Lab | $100,000 | |
| UCSF Foundation | |||||||
| PO Box 45339 | San Francisco | CA | 94145 | PC | Draney Chair S0461 | $10,000 | |
| UCSF Foundation | |||||||
| PO Box 45339 | San Francisco | CA | 94145 | PC | School of Medicine Fund Number B3288 | $100,000 | |
| USAgainstAlzheimers Network Inc | |||||||
| 1101 K Street NW Suite 400 | Washington | DC | 20005 | PC | to support the Global Alzheimer's Platform | $250,000 | |
| 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 ($25K) & Capital Campaign ($200K) | $225,000 | |
| Women's Law Project | |||||||
| 125 S 9TH Street Suite 300 | Philadelphia | PA | 19107 | PC | Kate Michelman Legacy Fund | $25,000 | |
| the philanthropy workshop | |||||||
| 707 Grant Street Suite 1140 | pittsburgh | PA | 15219 | pc | general operating support | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,942,615 | 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 | $1,682,309 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,883 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $392,798 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,077,990 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,077,990 | 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 | $108,225,281 | BookValueAmt |
| EOYFMV | $122,508,529 | 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 (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AGENCY FEES | $40,028 | $40,028 | $0 |
| OTHER EXPENSES | $312,377 | $312,109 | $268 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FCIP - SEC. 988 GAIN | $17,385 | $17,385 | $17,385 |
| FCIP - OTHER INCOME | -$14,063 | -$14,063 | -$14,063 |
| WGI - OTHER LOSS | -$439 | -$439 | -$439 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $170,031 | Amt |
| Net Investment Income | $85,016 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $85,015 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DOMESTIC TAXES | $21,085 | $0 | $160 |
| FOREIGN TAXES | $46,123 | $46,123 | $0 |