THE BLACK DOG PRIVATE FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE BLACK DOG PRIVATE FOUNDATION INC (EIN 20-1266221)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-14
- IRS object ID
- 201412269349101121
- Schema version
- 2013v3.1
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-14T16:09:36-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % c/o 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 | AddressLine1 |
| Address Line2 | Suite 123 | AddressLine2 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David L Mahoney | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-07-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,654,024 | 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 | $332,846 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $51 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $51 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,665 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,665 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $64,933 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $440,543 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $257,342 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $414,495 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $274,058 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $2,674 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,674 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,247 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $9,972 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $9,972 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,893 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,674 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,972 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $385,834 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $385,834 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $400,727 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,674 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $395,806 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,768 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $271,384 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $458,394 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $514,926 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $514,926 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,061,248 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,018,484 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,139,098 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,519,642 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,533,410 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,654,024 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,519,642 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,533,410 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,519,642 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,533,410 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,519,642 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,533,410 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,519,642 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,768 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,533,410 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,533,410 | 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 | $440,543 | GrossSalesPriceAmt |
| Cost Or Other Basis | $183,201 | CostOrOtherBasisAmt |
| Gain Or Loss | $257,342 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $257,342 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $257,342 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $295,993 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,051,338 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.281539 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $231,712 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,233,128 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.187906 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $342,124 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,038,849 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.32933 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $177,416 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,031,959 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.171922 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $276,288 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,024,723 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.269622 | DistributionYr5Rt |
| Total Distribution | 1.240319 | TotalDistributionRt |
| Average Distribution | 0.248064 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,318,549 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $327,085 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,714 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $329,799 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $395,806 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,714 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,714 | SubtotalAmt |
| Tax Based On Investment Income | $2,714 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,914 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,714 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 | Yes (true) | 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 | co Foundation Source | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| 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 |
| 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 | $1,049,980 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $288,648 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,338,628 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,338,628 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,079 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,318,549 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $65,927 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $65,927 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,714 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,714 | TotalTaxAmt |
| Distributable Before Adj | $63,213 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $63,213 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $63,213 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $395,806 | 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 | $395,806 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,714 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $393,092 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,213 | DistributableAsAdjustedAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $236,126 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $126,030 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $292,696 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $173,671 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $251,920 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,080,443 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $395,806 | QualifyingDistributionsAmt |
| Applied To Current Year | $63,213 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $332,593 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,413,036 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $236,126 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,176,910 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $126,030 | ExcessFromYear4Amt |
| Excess From Year3 | $292,696 | ExcessFromYear3Amt |
| Excess From Year2 | $173,671 | ExcessFromYear2Amt |
| Excess From Year1 | $251,920 | ExcessFromYear1Amt |
| Excess From Current Year | $332,593 | 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 |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOSTON COLLEGE TRUSTEES | |||||||
| 140 COMMONWEALTH AVE | CHESTNUT HILL | MA | 02467 | N/A | PC | Mahoney Family Scholarship Fund | $10,000 |
| BREAST CANCER RESEARCH FOUNDATION INC | |||||||
| 60 E 56TH ST | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $1,000 |
| CALIFORNIA COLLEGE OF THE ARTS | |||||||
| 5212 BROADWAY | OAKLAND | CA | 94618 | N/A | PC | Larry Sultan Visiting Artists Program | $5,000 |
| DREW SCHOOL | |||||||
| 2901 CALIFORNIA ST | SAN FRANCISCO | CA | 94115 | N/A | PC | Annual Fund | $15,000 |
| DREW SCHOOL | |||||||
| 2901 CALIFORNIA ST | SAN FRANCISCO | CA | 94115 | N/A | PC | Match for EE Ford Foundation Challenge Grant Fund | $2,000 |
| DREW SCHOOL | |||||||
| 2901 CALIFORNIA ST | SAN FRANCISCO | CA | 94115 | N/A | PC | The John Magee Endowment Fund | $1,000 |
| DREW SCHOOL | |||||||
| 2901 CALIFORNIA ST | SAN FRANCISCO | CA | 94115 | N/A | PC | New Roots Capital Campaign | $15,000 |
| GEYSERVILLE VOLUNTEER FIREFIGHTERS ASSOCIATION INC | |||||||
| PO BOX 1042 | GEYSERVILLE | CA | 95441 | N/A | PC | General & Unrestricted | $1,000 |
| HEALTHCARE FOUNDATION NORTHERN SONOMA COUNTY | |||||||
| PO BOX 1025 | HEALDSBURG | CA | 95448 | N/A | PC | General & Unrestricted | $1,000 |
| KQED INC | |||||||
| 2601 MARIPOSA ST | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $25,000 |
| LIVE OAK A LEARNING CENTER FOR CHILDREN | |||||||
| 1555 MARIPOSA ST | SAN FRANCISCO | CA | 94107 | N/A | PC | 40th Anniversary Campaign | $100,000 |
| MERCY CORPS | |||||||
| 45 SW ANKENY ST | PORTLAND | OR | 97204 | N/A | PC | Spring Appeal Board Matching Fund | $30,000 |
| MERITUS COLLEGE FUND | |||||||
| PO BOX 29024 | SAN FRANCISCO | CA | 94129 | N/A | PC | General & Unrestricted | $1,334 |
| OUTWARD BOUND CALIFORNIA | |||||||
| 1539 PERSHING DR | SAN FRANCISCO | CA | 94129 | N/A | PC | General & Unrestricted | $30,000 |
| SAN FRANCISCO FILM SOCIETY | |||||||
| 39 MESA ST STE 110 THE PRESID | SAN FRANCISCO | CA | 94129 | N/A | PC | Filmmaker360 Program | $1,000 |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | N/A | PC | General & Unrestricted | $500 |
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||
| 151 3RD ST | SAN FRANCISCO | CA | 94103 | N/A | PC | Black Dog Private Foundation Photographic Exhibition Fund | $100,000 |
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||
| 151 3RD ST | SAN FRANCISCO | CA | 94103 | N/A | PC | Trustee Unrestricted funds, exhibtion fund in support of Garry Winogrand and foto forum support | $35,500 |
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||
| 151 3RD ST | SAN FRANCISCO | CA | 94103 | N/A | PC | Project Los Altos: SFMOMA in Silicon Valley | $10,000 |
| SMART FROM THE START INC | |||||||
| 68 ANNUNCIATION RD | ROXBURY | MA | 02120 | N/A | PC | General & Unrestricted | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $385,834 | 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 | $51 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,665 | 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 | $64,933 | 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 | $81,649 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $81,649 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | D L Mahoney W C Ellis 1998 Fami | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | D L Mahoney 121 Jordan Avenue | AddressLine1 |
| City | San Francisco | City |
| State | CA | State |
| ZIP Code | 94118 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $332,846 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PUMA BIOTECHNOLOGY INC PBYI, 2940 sh. | $300,836 | 2013-12-23 |
| 1 | PANDORA MEDIA INC. P, 282 sh. | $8,241 | 2013-12-04 |
| 1 | PANDORA MEDIA INC. P, 370 sh. | $6,893 | 2013-07-12 |
| 1 | PANDORA MEDIA INC. P, 370 sh. | $6,697 | 2013-06-28 |
| 1 | PANDORA MEDIA INC. P, 724 sh. | $10,179 | 2013-03-28 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY INC. CLASS | $16,309 | $21,696 |
| COHEN & STEERS INSTITUTIONAL R | $19,500 | $20,024 |
| CORCEPT THERAPEUTICS INC. | $315,374 | $240,751 |
| DFA EMERGING MARKETS CORE EQ P | $125,725 | $145,168 |
| DFA INTERNATIONAL SMALL CAP VA | $25,697 | $29,031 |
| DFA INTERNATIONAL SMALL CO POR | $29,451 | $31,478 |
| DFA INTERNATIONAL VALUE PORTFO | $43,965 | $56,344 |
| DFA U.S. LARGE CAP VALUE PORTF | $55,000 | $95,337 |
| DFA U.S. MICRO CAP PORTFOLIO | $9,467 | $13,348 |
| DFA U.S. SMALL CAP PORTFOLIO | $21,245 | $31,290 |
| DFA U.S. SMALL CAP VALUE PORTF | $39,605 | $54,367 |
| GOLDMAN SACHS PREASSIGNED 3814 | $39,734 | $40,666 |
| ISHARES S&P 500 INDEX FD | $67,781 | $89,112 |
| PUMA BIOTECHNOLOGY INC | $102,325 | $103,530 |
| SPDR DJ WILSHIRE INT | $18,895 | $20,971 |
| SPDR S&P 500 ETF TRUST | $33,558 | $63,903 |
| VANGUARD FTSE ALL-WORLD EX-US | $26,663 | $50,476 |
| VANGUARD TOTAL INTERNATIONAL S | $28,190 | $31,606 |
Investments Land Schedule2 InvestmentsLandSchedule2
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $9,947 | $9,947 |
| 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 | $2,674 | Amt |
| Net Investment Income | $2,674 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2013 | $800 |
| 990-PF Excise Tax for 2012 | $1,447 |
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