2015-04-21T15:43:35-05:00 2014-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2014-01-01 201266221 The Black Dog Private Foundation Inc % Foundation Source BLAC 8008391754 Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 David L Mahoney President 8008391754 2015-04-13 true Jeffrey D Haskell P01345770 8008391754 2014 2016-03-07 17:11:31Z X 1389677 X 181891 69 69 19753 19753 119549 626023 371998 321262 391820 2435 2435 5314 10618 10618 18367 2435 10618 447337 447337 465704 2435 457955 -144442 389385 514926 385095 385095 1018484 1003873 1004582 1533410 1388968 1389677 0 X 1533410 1388968 1533410 1388968 1533410 1388968 1533410 -144442 1388968 1388968 Publicly-traded Securities 626023 254025 371998 371998 371998 false 393092 1318549 0.298125 295993 1051338 0.281539 231712 1233128 0.187906 342124 1038849 0.32933 177416 1031959 0.171922 1.268822 0.253764 1423069 361124 3894 365018 457955 X 3894 3894 3894 3400 3400 X 494 false false false false false false true 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 David L Mahoney Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir / Sec 1.0 0 1045279 399461 0 1444740 0 1444740 21671 1423069 71153 71153 3894 3894 67259 67259 67259 457955 0 0 0 0 457955 3894 454061 67259 2012 2011 2010 126030 292696 173671 251920 332593 1176910 457955 67259 390696 1567606 0 126030 1441576 292696 173671 251920 332593 390696 DAVID L MAHONEY WINNIFRED ELLIS NONE X AIM HIGH FOR HIGH SCHOOL 2030 HARRISON ST 3RD FL SAN FRANCISCO CA 94110 N/A PC General and Unrestricted 1000 BARTH SYNDROME FOUNDATION INC PO BOX 618 LARCHMONT NY 10538 N/A PC in memory of Will McCurdy, for the Will McCurdy "Until Barth Is Cured" Fund 1500 BOSTON COLLEGE TRUSTEES 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 N/A PC Mahoney Family Scholarship Fund 10000 BREASTCANCERORG 7 E LANCASTER AVE 3RD FL ARDMORE PA 19003 N/A PC General and Unrestricted 2000 CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION 2015 STEINER ST SAN FRANCISCO CA 94115 N/A PC Woman's Board/Debutante Ball 3500 CATHOLIC CHARITIES CYO OF THE ARCHDIOCESE OF SAN 180 HOWARD ST STE 100 SAN FRANCISCO CA 94105 N/A PC General and Unrestricted 500 COMMON SENSE MEDIA 650 TOWNSEND ST STE 435 SAN FRANCISCO CA 94103 N/A PC General and Unrestricted 250 DREW SCHOOL 2901 CALIFORNIA ST SAN FRANCISCO CA 94115 N/A PC Annual Fund 18000 DREW SCHOOL 2901 CALIFORNIA ST SAN FRANCISCO CA 94115 N/A PC Auction scholarship donation and Annual Fund 8587 DREW SCHOOL 2901 CALIFORNIA ST SAN FRANCISCO CA 94115 N/A PC Debt Pay Off Campaign 25000 DREW SCHOOL 2901 CALIFORNIA ST SAN FRANCISCO CA 94115 N/A PC New Roots Capital Campaign 15000 FRIENDS & FOUNDATION OF THE SAN FRANCISCO PUBLic 710 VAN NESS AVE SAN FRANCISCO CA 94102 N/A PC Branching Out Program 250 GEYSERVILLE VOLUNTEER FIREFIGHTERS ASSOCIATION INC PO BOX 1042 GEYSERVILLE CA 95441 N/A PC General and Unrestricted 1000 HEALTHCARE FOUNDATION NORTHERN SONOMA COUNTY PO BOX 1025 HEALDSBURG CA 95448 N/A PC General and Unrestricted 1000 KQED INC 2601 MARIPOSA ST SAN FRANCISCO CA 94110 N/A PC General and Unrestricted 25000 LEGAL SERVICES FOR CHILDREN INC 1254 MARKET ST FL 3 SAN FRANCISCO CA 94102 N/A PC General and Unrestricted 250 MARINE MAMMAL CENTER 2000 BUNKER RD FORT CRONKHITE SAUSALITO CA 94965 N/A PC General and Unrestricted 1000 MERCY CORPS 45 SW ANKENY ST PORTLAND OR 97204 N/A PC Board Matching Fund 25000 MERCY CORPS 45 SW ANKENY ST PORTLAND OR 97204 N/A PC CEO's Social Innovation Fund 25000 MILO FOUNDATION PO BOX 6625 ALBANY CA 94706 N/A PC General and Unrestricted 500 OUTWARD BOUND CALIFORNIA 1539 PERSHING DR SAN FRANCISCO CA 94129 N/A PC Annual Fund 30000 OUTWARD BOUND CALIFORNIA 1539 PERSHING DR SAN FRANCISCO CA 94129 N/A PC City Skyline Challenge Program 5000 PRINCETON UNIVERSITY GIFT RECORDS BOX 5357 PRINCETON NJ 08543 N/A PC Class of 1975 Annual Giving Fund 500 SAN FRANCISCO CAMERAWORK INC 1011 MARKET ST 2ND FL SAN FRANCISCO CA 94103 N/A PC General and Unrestricted 1000 SAN FRANCISCO CHILD ABUSE PREVENTION CENTER 1757 WALLER ST SAN FRANCISCO CA 94117 N/A PC General and Unrestricted 2500 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 N/A PC General and Unrestricted 500 SAN FRANCISCO MUSEUM OF MODERN ART 172 MINNA ST SAN FRANCISCO CA 94105 N/A PC Black Dog Private Foundation Exhibition Fund 200000 SAN FRANCISCO MUSEUM OF MODERN ART 172 MINNA ST SAN FRANCISCO CA 94105 N/A PC Gift funds 32500 TEACH FOR AMERICA INC 22 4TH ST 7TH FL SAN FRANCISCO CA 94103 N/A PC General and Unrestricted 10000 TRUSTEES OF MOUNT HOLYOKE COLLEGE 50 COLLEGE ST SOUTH HADLEY MA 01075 N/A PC MHC Art Museum Friends of Art Program 1000 447337 14 69 14 19753 18 119549 139371 139371 false false false false false false false false false false X X 1 D L Mahoney W C Ellis 1998 fami D L Mahoney 121 Jordan Ave San Francisco CA 94118 181891 X 1 PANDORA MEDIA INC. P, 2744 sh. 63592 2014-10-22 1 TETRAPHASE PHARMACEUTICALS INC TTPH, 300 sh. 3658 2014-04-02 1 ACELRX PHARMACEUTICALS INC ACRX, 1299 sh. 15335 2014-04-02 1 PANDORA MEDIA INC. P, 2824 sh. 99306 2014-03-11 COHEN & STEERS INSTITUTION 19500 24587 CORCEPT THERAPEUTICS INC. 315374 224999 DFA EMERGING MARKETS CORE EQ P 94239 95239 DFA INTERNATIONAL SMALL CAP VA 16828 19264 DFA INTERNATIONAL VALUE PORTFO 43965 50150 DFA U.S. LARGE CAP VALUE PORTF 9487 17677 DFA U.S. SMALL CAP VALUE PORTF 12561 17009 FIDELITY FLOATING RATE HIGH IN 7000 6792 GOLDMAN SACHS PREASSIGNED 3814 27413 19092 HARBOR FDS INTL FD 50000 45655 ISHARES S&P 500 INDEX FD 65410 95367 JPMORGAN HIGH YIELD BOND FUND 13000 12272 PIMCO TOTAL RETURN FUND 100000 97949 SPDR DJ WILSHIRE INT 18895 21159 SPDR S&P 500 ETF TRUST 33558 71117 UBS E-TRACS ALERIAN MLP INFRAS 57968 52009 VANGUARD FTSE ALL-WORLD EX-US 26663 46626 VANGUARD INFLATION-PROTECTED S 16000 15806 VANGUARD TOTAL BOND MARKET IND 27000 27234 VANGUARD TOTAL INT ST IDX-AD 14012 14585 WHV INTERNATIONAL EQUITY FUND 35000 29994 Administrative Fees 10593 10593 State or Local Filing Fees 25 25 Investment Management Services 2435 2435 990-PF Estimated Tax for 2014 3400 990-PF Extension for 2013 1914