THE BLACK DOG PRIVATE FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
THE BLACK DOG PRIVATE FOUNDATION INC (EIN 20-1266221)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-04-21
IRS object ID
201611129349101011
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-04-21T14:03:57-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN201266221EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Black Dog Private Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlBLACBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID L MAHONEYPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2016-04-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,190,306FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,312,933ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$153InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$153InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$28,439DividendsRevAndExpnssAmt
Dividends Net Invst Incm$28,439DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$15,607NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,062,412GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$619,815CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,357,132TotalRevAndExpnssAmt
Total Net Invst Incm$648,407TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$38,067OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,067OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$35,000OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,394TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$12,167OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$12,167OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$54,628TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,067TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$47,167TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$521,775ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$521,775ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$576,403TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,067TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$568,942TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$780,729ExcessRevenueOverExpensesAmt
Net Investment Income$645,340NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$385,095SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$897,978SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$897,978SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,003,873CorporateStockBOYAmt
Corporate Stock EOY$1,271,719CorporateStockEOYAmt
Corporate Stock EOYFMV$1,292,328CorporateStockEOYFMVAmt
Total Assets BOY$1,388,968TotalAssetsBOYAmt
Total Assets EOY$2,169,697TotalAssetsEOYAmt
Total Assets EOYFMV$2,190,306TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,388,968RetainedEarningBOYAmt
Retained Earning EOY$2,169,697RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,388,968TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,169,697TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,388,968TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,169,697TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,388,968TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$780,729ExcessRevenueOverExpensesAmt
Subtotal$2,169,697SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,169,697TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$2,062,412GrossSalesPriceAmt
Cost Or Other Basis$1,442,597CostOrOtherBasisAmt
Gain Or Loss$619,815GainOrLossAmt
Gains Minus Excess Or Losses$619,815GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$619,815CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$454,061AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,423,069NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.319072DistributionYr1Rt
Adjusted Qlfy Distri Yr2$393,092AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,318,549NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.298125DistributionYr2Rt
Adjusted Qlfy Distri Yr3$295,993AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,051,338NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.281539DistributionYr3Rt
Adjusted Qlfy Distri Yr4$231,712AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,233,128NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.187906DistributionYr4Rt
Adjusted Qlfy Distri Yr5$342,124AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,038,849NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.32933DistributionYr5Rt
Total Distribution1.415972TotalDistributionRt
Average Distribution0.283194AverageDistributionRt
Net Vl Noncharitable Assets$1,995,410NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$565,088AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$6,453NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$571,541AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$568,942QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,907InvestmentIncomeExciseTaxAmt
Subtotal$12,907SubtotalAmt
Tax Based On Investment Income$12,907TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,900EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,900TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$9,007TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcYes (true)OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Winnifred Ellis
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir1.0$0$0$0
David L Mahoney
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Sec1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,410,873AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$614,924AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,025,797TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,025,797AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$30,387CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,995,410NetVlNoncharitableAssetsAmt
Minimum Investment Return$99,771MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$99,771MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,907TaxBasedOnInvestmentIncomeAmt
Total Tax$12,907TotalTaxAmt
Distributable Before Adj$86,864DistributableBeforeAdjAmt
Distributable Before Ded$86,864DistributableBeforeDedAmt
Distributable As Adjusted$86,864DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$568,942ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$568,942QualifyingDistributionsAmt
Adjusted Qualifying Distri$568,942AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$86,864DistributableAsAdjustedAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Excess Distribution Cyov Yr5$292,696ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$173,671ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$251,920ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$332,593ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$390,696ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,441,576TotalExcessDistributionCyovAmt
Qualifying Distributions$568,942QualifyingDistributionsAmt
Applied To Current Year$86,864AppliedToCurrentYearAmt
Remaining Distri From Corpus$482,078RemainingDistriFromCorpusAmt
Total Corpus$1,923,654TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$292,696ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,630,958ExcessDistriCyovToNextYrAmt
Excess From Year4$173,671ExcessFromYear4Amt
Excess From Year3$251,920ExcessFromYear3Amt
Excess From Year2$332,593ExcessFromYear2Amt
Excess From Year1$390,696ExcessFromYear1Amt
Excess From Current Year$482,078ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDavid L MahoneyContributingManagerNm
Contributing ManagerWinnifred EllisContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AIM HIGH FOR HIGH SCHOOL
2030 HARRISON ST 3RD FLSAN FRANCISCOCA94110N/APCGeneral & Unrestricted$1,000
AMERICAN PRAIRIE FOUNDATION
PO BOX 908BOZEMANMT59771N/APCGeneral & Unrestricted$1,000
BOSTON COLLEGE TRUSTEES
140 COMMONWEALTH AVECHESTNUT HILLMA02467N/APCMahoney Family Scholarship Fund$10,000
CALIFORNIA ACADEMY OF SCIENCES
55 MUSIC CONCOURSE DR GOLDEN GASAN FRANCISCOCA94118N/APCBig Bang Gala Fund-a-Need Program$2,500
CALIFORNIA COLLEGE OF THE ARTS
5212 BROADWAYOAKLANDCA94618N/APC2014/15 Larry Sultan Visiting Artist Program Fund$5,000
CALIFORNIA COLLEGE OF THE ARTS
5212 BROADWAYOAKLANDCA94618N/APC2015/16 Larry Sultan Visiting Artist Program FUND$5,000
CATHOLIC CHARITIES CYO OF THE ARCHDIOCESE OF SAN F
180 HOWARD ST STE 100SAN FRANCISCOCA94105N/APCGeneral & Unrestricted$500
COMMON SENSE MEDIA
650 TOWNSEND ST STE 435SAN FRANCISCOCA94103N/APCGeneral & Unrestricted$250
DREW SCHOOL
2901 CALIFORNIA STSAN FRANCISCOCA94115N/APCJowell Scholarship Fund$5,000
DREW SCHOOL
2901 CALIFORNIA STSAN FRANCISCOCA94115N/APCDebt Pay Off Campaign$25,000
FAMILY DOG & PUPPY RESCUE
3841 18TH STSAN FRANCISCOCA94114N/APCCancerversary Fund$2,500
GEYSERVILLE VOLUNTEER FIREFIGHTERS ASSOCIATION INC
PO BOX 1042GEYSERVILLECA95441N/APCGeneral & Unrestricted$1,000
HEALTHCARE FOUNDATION NORTHERN SONOMA COUNTY
PO BOX 1025HEALDSBURGCA95448N/APCWine Country Cares Fund$1,000
KQED INC
2601 MARIPOSA STSAN FRANCISCOCA94110N/APCGeneral & Unrestricted$25,000
KQED INC
2601 MARIPOSA STSAN FRANCISCOCA94110N/APCArts Content Center of KQED Campaign 21 Fund$50,000
MARIN AGRICULTURAL LAND TRUST
PO BOX 809PT REYES STACA94956N/APCGeneral & Unrestricted$500
MEALS ON WHEELS OF SAN FRANCISCO INC
1375 FAIRFAX AVESAN FRANCISCOCA94124N/APCGeneral & Unrestricted$250
MERCY CORPS
45 SW ANKENY STPORTLANDOR97204N/APCBoard Annual Matching Fund$35,000
MERCY CORPS
45 SW ANKENY STPORTLANDOR97204N/APCCEO's Social Innovation Fund$25,000
MERCY CORPS
45 SW ANKENY STPORTLANDOR97204N/APCNepal Relief Fund$2,500
NARAL PRO-CHOICE CALIFORNIA FOUNDATION Power of C
111 PINE STSAN FRANCISCOCA94111N/APCCharitable Event$5,000
OUTWARD BOUND CALIFORNIA
1539 PERSHING DRSAN FRANCISCOCA94129N/APCAnnual Fund$30,000
OUTWARD BOUND CALIFORNIA
1539 PERSHING DRSAN FRANCISCOCA94129N/APCImpact Campaign Phase Zero Initiative$50,000
OXBOW SCHOOL
530 3RD STNAPACA94559N/APCAnnual Fund$5,000
PARENTS EDUCATION NETWORK
6050 GEARY BLVD STE 101ASAN FRANCISCOCA94121N/APCGeneral & Unrestricted$300
PRINCETON UNIVERSITY - ANNUAL GIVING
GIFT RECORDS BOX 5357PRINCETONNJ08543N/APC40th Reunion challenge match for Annual Giving FunD$10,000
RAPHAEL HOUSE OF SAN FRANCISCO INC
1065 SUTTER STSAN FRANCISCOCA94109N/APCGeneral & Unrestricted$1,000
SAN FRANCISCO CHILD ABUSE PREVENTION CENTER
1757 WALLER STSAN FRANCISCOCA94117N/APC100 Percent Campaign Fund$25,000
SAN FRANCISCO CHILD ABUSE PREVENTION CENTER
1757 WALLER STSAN FRANCISCOCA94117N/APCFund a Need Project$1,000
SAN FRANCISCO FOOD BANK
900 PENNSYLVANIA AVESAN FRANCISCOCA94107N/APCGeneral & Unrestricted$500
SAN FRANCISCO MUSEUM OF MODERN ART
172 MINNA STSAN FRANCISCOCA94105N/APCBlack Dog Private Foundation Photographic Exhibition Fund$100,000
SAN FRANCISCO MUSEUM OF MODERN ART
172 MINNA STSAN FRANCISCOCA94105N/APCTrustee Unrestricted Fund$25,000
SAN FRANCISCO MUSEUM OF MODERN ART
172 MINNA STSAN FRANCISCOCA94105N/APCPhotography Accessions Fund$7,500
SAN FRANCISCO MUSEUM OF MODERN ART
172 MINNA STSAN FRANCISCOCA94105N/APCPhotography Accessions Fund$7,500
SAN FRANCISCO MUSEUM OF MODERN ART
172 MINNA STSAN FRANCISCOCA94105N/APCModern Ball Program$5,000
SAN FRANCISCO VILLAGE
3575 GEARY BLVDSAN FRANCISCOCA94118N/APCGeneral & Unrestricted$500
SUMMER SEARCH
500 SANSOME STSAN FRANCISCOCA94111N/APCGeneral & Unrestricted$2,500
TEACH FOR AMERICA INC - BAY AREA
22 4TH ST 7TH FLSAN FRANCISCOCA94103N/APCTeacher Sponsorship Program$10,000
TRUSTEES OF MOUNT HOLYOKE COLLEGE
50 COLLEGE STSOUTH HADLEYMA01075N/APCAnnual Fund$15,000
TRUSTEES OF MOUNT HOLYOKE COLLEGE
50 COLLEGE STSOUTH HADLEYMA01075N/APCAnnual Fund$10,000
TRUSTEES OF MOUNT HOLYOKE COLLEGE
50 COLLEGE STSOUTH HADLEYMA01075N/APCMount Holyoke College Art Museum Friends of Art Program$1,500
UNIVERSITY OF ARIZONA FOUNDATION
1111 N CHERRY AVETUCSONAZ85721N/APCCenter for Creative Photography Tom Barrow Print Purchase project$4,975
UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION
PO BOX 45339San FranciscoCA94145N/APCfor the Program Development at the UCSF Helen Diller Family Comprehensive Cancer center, for pancreatic cancer research$5,000
UNIVERSITY OF COLORADO FOUNDATION
1800 N GRANT ST STE 725DENVERCO80203N/APCCollege of Arts and Sciences Fund$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$521,775TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$153ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,439ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$15,607ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$44,199ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$44,199TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonD L Mahoney W C Ellis 1998 FamiContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1dl mahoney 121 jordan aveAddressLine1Txt
CitySan FranciscoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94118ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,312,933TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (9 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1ACELRX PHARMACEUTICALS INC ACRX, 499 sh.$2,0132015-12-17
1CONCERT PHARMACEUTICALS INC CNCE, 300 sh.$6,3932015-09-24
1CONCERT PHARMACEUTICALS INC CNCE, 300 sh.$5,5562015-09-22
1ISHARES RUSSELL 2000 IWM, 720 sh.$89,1582015-05-27
1ISHARES RUSSELL 2000 IWM, 3194 sh.$393,7562015-05-26
1SPDR S&P 500 ETF TRUST SPY, 1252 sh.$264,8672015-05-26
1TETRAPHASE PHARMACEUTICALS INC TTPH, 300 sh.$12,9902015-05-22
1PANDORA MEDIA INC P, 2466 sh.$44,9802015-05-07
1DFA TAX MANAGED U.S. SMALL CAP PORTFOLI DFTSX, 2599.428 sh.$100,7282015-04-28

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COHEN & STEERS INSTITUTIONAL R$29,500$32,026
CORCEPT THERAPEUTICS INC$105,125$124,500
DFA EMERGING MARKETS CORE EQ P$116,176$105,152
DFA INTERNATIONAL CORE EQUITY$123,000$120,715
DFA INTERNATIONAL SMALL CAP VA$24,828$26,408
DFA INTERNATIONAL VALUE PORTFO$39,983$41,116
DFA U.S. LARGE CAP VALUE PORTF$6,331$10,697
DFA U.S. SMALL CAP VALUE PORTF$8,291$9,789
DOUBLELINE TOTAL RETURN BOND$41,594$40,891
ETRACS ALERIAN MLP INDEX ETN$60,019$63,023
FIDELITY FLOATING RATE HIGH IN$14,000$12,985
HARBOR CAPITAL APPRECIATION FU$45,000$42,709
HARBOR FDS INTL FD$27,000$25,080
ISHARES MSCI EMERGING MARKETS$34,966$34,013
ISHARES MSCI GRW IDX$46,935$46,058
ISHARES RUSSELL 2000$14,860$13,514
JPMORGAN HIGH YIELD BOND FUND$32,000$28,311
METROPOLITAN WEST RETURN BOND$87,004$84,903
NATIXIS FDS TR I LS CORPLS BD$41,594$38,964
SPDR DJ WILSHIRE INT$30,880$30,787
SPDR S&P 500 ETF TRUST$240,970$243,828
VANGUARD FTSE ALL-WORLD EX-US$26,663$43,193
VANGUARD INFLATION-PROTECTED S$25,000$24,218
VANGUARD TOTAL BOND MARKET IND$50,000$49,448

Liquidation Explanation Stmt LiquidationExplanationStmt

FieldValueIRS element (for citing)
ExplanationThis statement is submitted to report the distribution of certain assets during the above referenced year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2015, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $521,775. This amount represents over 25% of the Foundation's net assets of $1,389,677 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2015. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein.ExplanationTxt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$12,142$12,142
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Services$3,067$3,067
Philanthropic Consulting Srvcs$35,000$35,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2015$3,900
990-PF Excise Tax for 2014$494

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