THE BLACK DOG PRIVATE FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE BLACK DOG PRIVATE FOUNDATION INC (EIN 20-1266221)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-05
- IRS object ID
- 201721259349101907
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-05T14:27:52-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 201266221 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Black Dog Private Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BLAC | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID MAHONEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520171255000036 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-05-05 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9D59D74B225D538E4555D08F8D8ED29667824494 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 70AA59F2BE43B178611149847D763A183DD9022D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,731,586 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $72 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $72 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $31,573 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,573 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,554 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,261,324 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $240,283 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $61,199 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $271,928 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $3,395 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,395 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $14,207 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $13,178 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $13,178 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,780 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,395 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,178 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $495,502 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $495,502 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $526,282 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,395 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $508,680 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$465,083 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $268,533 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $897,978 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $582,106 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $582,106 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,271,719 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,122,508 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,149,480 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,169,697 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,704,614 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,731,586 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,169,697 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,704,614 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,169,697 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,704,614 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,169,697 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,704,614 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,169,697 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$465,083 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,704,614 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,704,614 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,261,324 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,021,041 | CostOrOtherBasisAmt |
| Gain Or Loss | $240,283 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $240,283 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $240,283 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $568,942 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,995,410 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.285125 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $454,061 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,423,069 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.319072 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $393,092 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,318,549 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.298125 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $295,993 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,051,338 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.281539 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $231,712 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,233,128 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.187906 | DistributionYr5Rt |
| Total Distribution | 1.371767 | TotalDistributionRt |
| Average Distribution | 0.274353 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,911,429 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $524,406 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,685 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $527,091 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $508,680 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,371 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,371 | SubtotalAmt |
| Tax Based On Investment Income | $5,371 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $171 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| Winnifred Ellis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 | $0 | $0 |
| David L Mahoney | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,195,925 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $744,612 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,940,537 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,940,537 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,108 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,911,429 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $95,571 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $95,571 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,371 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,371 | TotalTaxAmt |
| Distributable Before Adj | $90,200 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $90,200 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $90,200 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $508,680 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $508,680 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $508,680 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $90,200 | DistributableAsAdjustedAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $173,671 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $251,920 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $332,593 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $390,696 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $482,078 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,630,958 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $508,680 | QualifyingDistributionsAmt |
| Applied To Current Year | $90,200 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $418,480 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,049,438 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $173,671 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,875,767 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $251,920 | ExcessFromYear4Amt |
| Excess From Year3 | $332,593 | ExcessFromYear3Amt |
| Excess From Year2 | $390,696 | ExcessFromYear2Amt |
| Excess From Year1 | $482,078 | ExcessFromYear1Amt |
| Excess From Current Year | $418,480 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | David L Mahoney | ContributingManagerNm |
| Contributing Manager | Winnifred Ellis | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 10000 DEGREES | |||||||
| 1650 LOS GAMOS STE 110 | SAN RAFAEL | CA | 94903 | N/A | PC | Sonoma County Program | $1,500 |
| AIM HIGH FOR HIGH SCHOOL | |||||||
| 2030 HARRISON ST 3RD FL | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $1,000 |
| BARTH SYNDROME FOUNDATION INC | |||||||
| PO BOX 618 | LARCHMONT | NY | 10538 | N/A | PC | General & Unrestricted | $1,000 |
| CALIFORNIA COLLEGE OF THE ARTS | |||||||
| 5212 BROADWAY | OAKLAND | CA | 94618 | N/A | PC | 2016/17 Larry Sultan Visting Artist Program | $5,000 |
| CHAMPLAIN COLLEGE INC | |||||||
| 163 S WILLARD ST | BURLINGTON | VT | 05401 | N/A | PC | 2015-16 Annual Fund | $5,000 |
| CHAMPLAIN COLLEGE INC | |||||||
| 163 S WILLARD ST | BURLINGTON | VT | 05401 | N/A | PC | 2016-17 Annual Fund | $5,000 |
| DREW SCHOOL | |||||||
| 2901 CALIFORNIA ST | SAN FRANCISCO | CA | 94115 | N/A | PC | Cuddeback Faculty Fund | $5,000 |
| DREW SCHOOL | |||||||
| 2901 CALIFORNIA ST | SAN FRANCISCO | CA | 94115 | N/A | PC | Debt Pay Off Campaign | $25,000 |
| EDUCATION OUTSIDE | |||||||
| 135 VAN NESS AVE RM 408 | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $2,500 |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | |||||||
| 1875 CONNECTICUT AVE NW STE 600 | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $10,000 |
| FRESNO HUMANE ANIMAL SERVICES | |||||||
| 760 W NIELSEN AVE | FRESNO | CA | 93706 | N/A | PC | Jonah's Fund | $1,000 |
| KQED INC | |||||||
| 2601 MARIPOSA ST | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $25,000 |
| KQED INC | |||||||
| 2601 MARIPOSA ST | SAN FRANCISCO | CA | 94110 | N/A | PC | Arts Content Center of KQED Campaign 21 Fund | $50,000 |
| MERCY CORPS | |||||||
| 45 SW ANKENY ST | PORTLAND | OR | 97204 | N/A | PC | Board Annual Matching Fund | $35,000 |
| MERITUS COLLEGE FUND | |||||||
| PO BOX 29024 | SAN FRANCISCO | CA | 94129 | N/A | PC | General & Unrestricted | $11,668 |
| MERITUS COLLEGE FUND | |||||||
| PO BOX 29024 | SAN FRANCISCO | CA | 94129 | N/A | PC | 2013 Pledge | $1,334 |
| OUTWARD BOUND CALIFORNIA | |||||||
| 1539 PERSHING DR | SAN FRANCISCO | CA | 94129 | N/A | PC | City Skyline Challenge - Outward Bound for Veterans | $10,000 |
| OUTWARD BOUND CALIFORNIA | |||||||
| 1539 PERSHING DR | SAN FRANCISCO | CA | 94129 | N/A | PC | Impact Campaign Phase Zero Initiative | $50,000 |
| OUTWARD BOUND CALIFORNIA | |||||||
| 1539 PERSHING DR | SAN FRANCISCO | CA | 94129 | N/A | PC | annual unrestricted grant | $30,000 |
| PLANNED PARENTHOOD SHASTA DIABLO INC - SAN FRANCIS | |||||||
| 1650 VALENCIA ST | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $500 |
| SAN FRANCISCO CHILD ABUSE PREVENTION CENTER | |||||||
| 1757 WALLER ST | SAN FRANCISCO | CA | 94117 | N/A | PC | General & Unrestricted | $1,000 |
| SAN FRANCISCO CHILD ABUSE PREVENTION CENTER | |||||||
| 1757 WALLER ST | SAN FRANCISCO | CA | 94117 | N/A | PC | 100 Percent Campaign Fund | $25,000 |
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||
| 151 3RD ST | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $50,000 |
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||
| 151 3RD ST | SAN FRANCISCO | CA | 94103 | N/A | PC | Black Dog Private Foundation Photographic Exhibition | $100,000 |
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||
| 151 3RD ST | SAN FRANCISCO | CA | 94103 | N/A | PC | 2016-17 Photography Accessions Committee | $7,500 |
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||
| 151 3RD ST | SAN FRANCISCO | CA | 94103 | N/A | PC | Trustee annual unrestricted gift for FY16 | $25,000 |
| TEACH FOR AMERICA INC - BAY AREA | |||||||
| 940 HOWARD ST | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $10,000 |
| TRUSTEES OF MOUNT HOLYOKE COLLEGE | |||||||
| 50 COLLEGE ST | SOUTH HADLEY | MA | 01075 | N/A | PC | Mount Holyoke Art Museum Friends of Art Program | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $495,502 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,573 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $29,554 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $61,199 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,199 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASPIRIANT DEFENSIVE ALLOCATION | $170,000 | $172,202 |
| ASPIRIANT RISK MANAGED GLOBAL | $246,999 | $244,292 |
| DFA EMERGING MARKETS CORE EQ P | $32,825 | $35,980 |
| DFA INTERNATIONAL CORE EQUITY | $76,000 | $79,766 |
| DFA INTERNATIONAL SMALL CAP VA | $12,654 | $12,745 |
| DIAMOND HILL SMALL CAP FUND CL | $11,084 | $13,243 |
| DOUBLELINE TOTAL RETURN BOND | $115,194 | $112,121 |
| HARBOR CAPITAL APPRECIATION FU | $10,177 | $11,082 |
| HARBOR FDS INTL FD | $24,679 | $26,850 |
| ISHARES MSCI EMERGING MARKETS | $11,555 | $11,298 |
| METROPOLITAN WEST RETURN BOND | $155,004 | $149,748 |
| SPDR S&P 500 ETF TRUST | $34,491 | $49,177 |
| UBS E-TRACS ALERIAN MLP INFRAS | $25,133 | $36,649 |
| VANGAURD HIGH-YIELD CORPORATE | $69,000 | $69,238 |
| VANGUARD GLOBAL EX-US REAL EST | $5,450 | $5,056 |
| VANGUARD SF REIT ETF | $5,263 | $5,530 |
| VANGUARD TOTAL BOND MARKET IND | $117,000 | $114,503 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $13,153 | $13,153 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $3,395 | Amt |
| Net Investment Income | $3,395 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2016 | $5,200 |
| 990-PF Excise Tax for 2015 | $9,007 |
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