2017-05-05T14:27:52-05:00 2016-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-01-01 201266221 The Black Dog Private Foundation Inc % Foundation Source BLAC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DAVID MAHONEY PRESIDENT 8008391754 2017-05-02 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520171255000036 2017-05-05 P 9D59D74B225D538E4555D08F8D8ED29667824494 70AA59F2BE43B178611149847D763A183DD9022D 2016 2021-01-29 14:40:06Z X 1731586 X 0 X 72 72 31573 31573 29554 1261324 240283 61199 271928 0 3395 3395 14207 13178 13178 30780 3395 13178 495502 495502 526282 3395 508680 -465083 268533 897978 582106 582106 1271719 1122508 1149480 2169697 1704614 1731586 0 0 X 2169697 1704614 2169697 1704614 2169697 1704614 2169697 -465083 1704614 1704614 Publicly-traded Securities 1261324 1021041 240283 240283 240283 false 568942 1995410 0.285125 454061 1423069 0.319072 393092 1318549 0.298125 295993 1051338 0.281539 231712 1233128 0.187906 1.371767 0.274353 1911429 524406 2685 527091 508680 5371 5371 5371 5200 5200 X 171 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false 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 1195925 744612 0 1940537 0 1940537 29108 1911429 95571 95571 5371 5371 90200 90200 90200 508680 0 0 0 0 508680 508680 90200 2014 2013 2012 173671 251920 332593 390696 482078 1630958 508680 90200 418480 2049438 0 173671 1875767 251920 332593 390696 482078 418480 David L Mahoney Winnifred Ellis X 10000 DEGREES 1650 LOS GAMOS STE 110 SAN RAFAEL CA 94903 N/A PC Sonoma County Program 1500 AIM HIGH FOR HIGH SCHOOL 2030 HARRISON ST 3RD FL SAN FRANCISCO CA 94110 N/A PC General & Unrestricted 1000 BARTH SYNDROME FOUNDATION INC PO BOX 618 LARCHMONT NY 10538 N/A PC General & Unrestricted 1000 CALIFORNIA COLLEGE OF THE ARTS 5212 BROADWAY OAKLAND CA 94618 N/A PC 2016/17 Larry Sultan Visting Artist Program 5000 CHAMPLAIN COLLEGE INC 163 S WILLARD ST BURLINGTON VT 05401 N/A PC 2015-16 Annual Fund 5000 CHAMPLAIN COLLEGE INC 163 S WILLARD ST BURLINGTON VT 05401 N/A PC 2016-17 Annual Fund 5000 DREW SCHOOL 2901 CALIFORNIA ST SAN FRANCISCO CA 94115 N/A PC Cuddeback Faculty Fund 5000 DREW SCHOOL 2901 CALIFORNIA ST SAN FRANCISCO CA 94115 N/A PC Debt Pay Off Campaign 25000 EDUCATION OUTSIDE 135 VAN NESS AVE RM 408 SAN FRANCISCO CA 94102 N/A PC General & Unrestricted 2500 ENVIRONMENTAL DEFENSE FUND INCORPORATED 1875 CONNECTICUT AVE NW STE 600 WASHINGTON DC 20009 N/A PC General & Unrestricted 10000 FRESNO HUMANE ANIMAL SERVICES 760 W NIELSEN AVE FRESNO CA 93706 N/A PC Jonah's Fund 1000 KQED INC 2601 MARIPOSA ST SAN FRANCISCO CA 94110 N/A PC General & Unrestricted 25000 KQED INC 2601 MARIPOSA ST SAN FRANCISCO CA 94110 N/A PC Arts Content Center of KQED Campaign 21 Fund 50000 MERCY CORPS 45 SW ANKENY ST PORTLAND OR 97204 N/A PC Board Annual Matching Fund 35000 MERITUS COLLEGE FUND PO BOX 29024 SAN FRANCISCO CA 94129 N/A PC General & Unrestricted 11668 MERITUS COLLEGE FUND PO BOX 29024 SAN FRANCISCO CA 94129 N/A PC 2013 Pledge 1334 OUTWARD BOUND CALIFORNIA 1539 PERSHING DR SAN FRANCISCO CA 94129 N/A PC City Skyline Challenge - Outward Bound for Veterans 10000 OUTWARD BOUND CALIFORNIA 1539 PERSHING DR SAN FRANCISCO CA 94129 N/A PC Impact Campaign Phase Zero Initiative 50000 OUTWARD BOUND CALIFORNIA 1539 PERSHING DR SAN FRANCISCO CA 94129 N/A PC annual unrestricted grant 30000 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 1000 SAN FRANCISCO CHILD ABUSE PREVENTION CENTER 1757 WALLER ST SAN FRANCISCO CA 94117 N/A PC 100 Percent Campaign Fund 25000 SAN FRANCISCO MUSEUM OF MODERN ART 151 3RD ST SAN FRANCISCO CA 94103 N/A PC General & Unrestricted 50000 SAN FRANCISCO MUSEUM OF MODERN ART 151 3RD ST SAN FRANCISCO CA 94103 N/A PC Black Dog Private Foundation Photographic Exhibition 100000 SAN FRANCISCO MUSEUM OF MODERN ART 151 3RD ST SAN FRANCISCO CA 94103 N/A PC 2016-17 Photography Accessions Committee 7500 SAN FRANCISCO MUSEUM OF MODERN ART 151 3RD ST SAN FRANCISCO CA 94103 N/A PC Trustee annual unrestricted gift for FY16 25000 TEACH FOR AMERICA INC - BAY AREA 940 HOWARD ST SAN FRANCISCO CA 94103 N/A PC General & Unrestricted 10000 TRUSTEES OF MOUNT HOLYOKE COLLEGE 50 COLLEGE ST SOUTH HADLEY MA 01075 N/A PC Mount Holyoke Art Museum Friends of Art Program 1500 495502 14 72 14 31573 18 29554 61199 61199 false false false false false false false false false false ASPIRIANT DEFENSIVE ALLOCATION 170000 172202 ASPIRIANT RISK MANAGED GLOBAL 246999 244292 DFA EMERGING MARKETS CORE EQ P 32825 35980 DFA INTERNATIONAL CORE EQUITY 76000 79766 DFA INTERNATIONAL SMALL CAP VA 12654 12745 DIAMOND HILL SMALL CAP FUND CL 11084 13243 DOUBLELINE TOTAL RETURN BOND 115194 112121 HARBOR CAPITAL APPRECIATION FU 10177 11082 HARBOR FDS INTL FD 24679 26850 ISHARES MSCI EMERGING MARKETS 11555 11298 METROPOLITAN WEST RETURN BOND 155004 149748 SPDR S&P 500 ETF TRUST 34491 49177 UBS E-TRACS ALERIAN MLP INFRAS 25133 36649 VANGAURD HIGH-YIELD CORPORATE 69000 69238 VANGUARD GLOBAL EX-US REAL EST 5450 5056 VANGUARD SF REIT ETF 5263 5530 VANGUARD TOTAL BOND MARKET IND 117000 114503 Administrative Fees 13153 13153 State or Local Filing Fees 25 25 Investment Management Services 3395 3395 990-PF Estimated Tax for 2016 5200 990-PF Excise Tax for 2015 9007