2014-08-14T16:09:36-05:00 2013-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2013-01-01 201266221 The Black Dog Private Foundation Inc % c/o Foundation Source BLAC 8008391754 Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 David L Mahoney President 8008391754 2014-07-16 true Jeffrey D Haskell 8008391754 2013 2015-12-30 17:16:21Z X 1654024 X 332846 51 51 16665 16665 64933 440543 257342 414495 274058 2674 2674 2247 9972 9972 14893 2674 9972 385834 385834 400727 2674 395806 13768 271384 458394 514926 514926 1061248 1018484 1139098 1519642 1533410 1654024 0 X 1519642 1533410 1519642 1533410 1519642 1533410 1519642 13768 1533410 1533410 Publicly-traded Securities 440543 183201 257342 257342 257342 false 295993 1051338 0.281539 231712 1233128 0.187906 342124 1038849 0.32933 177416 1031959 0.171922 276288 1024723 0.269622 1.240319 0.248064 1318549 327085 2714 329799 395806 X 2714 2714 2714 800 1914 2714 X false false false false false false true true true DE true false false false false true co 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 1049980 288648 0 1338628 0 1338628 20079 1318549 65927 65927 2714 2714 63213 63213 63213 395806 0 0 0 0 395806 2714 393092 63213 2011 2010 2009 236126 126030 292696 173671 251920 1080443 395806 63213 332593 1413036 0 236126 1176910 126030 292696 173671 251920 332593 DAVID L MAHONEY WINNIFRED ELLIS NONE X BOSTON COLLEGE TRUSTEES 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 N/A PC Mahoney Family Scholarship Fund 10000 BREAST CANCER RESEARCH FOUNDATION INC 60 E 56TH ST NEW YORK NY 10022 N/A PC General & Unrestricted 1000 CALIFORNIA COLLEGE OF THE ARTS 5212 BROADWAY OAKLAND CA 94618 N/A PC Larry Sultan Visiting Artists Program 5000 DREW SCHOOL 2901 CALIFORNIA ST SAN FRANCISCO CA 94115 N/A PC Annual Fund 15000 DREW SCHOOL 2901 CALIFORNIA ST SAN FRANCISCO CA 94115 N/A PC Match for EE Ford Foundation Challenge Grant Fund 2000 DREW SCHOOL 2901 CALIFORNIA ST SAN FRANCISCO CA 94115 N/A PC The John Magee Endowment Fund 1000 DREW SCHOOL 2901 CALIFORNIA ST SAN FRANCISCO CA 94115 N/A PC New Roots Capital Campaign 15000 GEYSERVILLE VOLUNTEER FIREFIGHTERS ASSOCIATION INC PO BOX 1042 GEYSERVILLE CA 95441 N/A PC General & Unrestricted 1000 HEALTHCARE FOUNDATION NORTHERN SONOMA COUNTY PO BOX 1025 HEALDSBURG CA 95448 N/A PC General & Unrestricted 1000 KQED INC 2601 MARIPOSA ST SAN FRANCISCO CA 94110 N/A PC General & Unrestricted 25000 LIVE OAK A LEARNING CENTER FOR CHILDREN 1555 MARIPOSA ST SAN FRANCISCO CA 94107 N/A PC 40th Anniversary Campaign 100000 MERCY CORPS 45 SW ANKENY ST PORTLAND OR 97204 N/A PC Spring Appeal Board Matching Fund 30000 MERITUS COLLEGE FUND PO BOX 29024 SAN FRANCISCO CA 94129 N/A PC General & Unrestricted 1334 OUTWARD BOUND CALIFORNIA 1539 PERSHING DR SAN FRANCISCO CA 94129 N/A PC General & Unrestricted 30000 SAN FRANCISCO FILM SOCIETY 39 MESA ST STE 110 THE PRESID SAN FRANCISCO CA 94129 N/A PC Filmmaker360 Program 1000 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 100000 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 35500 SAN FRANCISCO MUSEUM OF MODERN ART 151 3RD ST SAN FRANCISCO CA 94103 N/A PC Project Los Altos: SFMOMA in Silicon Valley 10000 SMART FROM THE START INC 68 ANNUNCIATION RD ROXBURY MA 02120 N/A PC General & Unrestricted 1500 385834 14 51 14 16665 18 64933 81649 81649 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 Avenue San Francisco CA 94118 332846 X 1 PUMA BIOTECHNOLOGY INC PBYI, 2940 sh. 300836 2013-12-23 1 PANDORA MEDIA INC. P, 282 sh. 8241 2013-12-04 1 PANDORA MEDIA INC. P, 370 sh. 6893 2013-07-12 1 PANDORA MEDIA INC. P, 370 sh. 6697 2013-06-28 1 PANDORA MEDIA INC. P, 724 sh. 10179 2013-03-28 BERKSHIRE HATHAWAY INC. CLASS 16309 21696 COHEN & STEERS INSTITUTIONAL R 19500 20024 CORCEPT THERAPEUTICS INC. 315374 240751 DFA EMERGING MARKETS CORE EQ P 125725 145168 DFA INTERNATIONAL SMALL CAP VA 25697 29031 DFA INTERNATIONAL SMALL CO POR 29451 31478 DFA INTERNATIONAL VALUE PORTFO 43965 56344 DFA U.S. LARGE CAP VALUE PORTF 55000 95337 DFA U.S. MICRO CAP PORTFOLIO 9467 13348 DFA U.S. SMALL CAP PORTFOLIO 21245 31290 DFA U.S. SMALL CAP VALUE PORTF 39605 54367 GOLDMAN SACHS PREASSIGNED 3814 39734 40666 ISHARES S&P 500 INDEX FD 67781 89112 PUMA BIOTECHNOLOGY INC 102325 103530 SPDR DJ WILSHIRE INT 18895 20971 SPDR S&P 500 ETF TRUST 33558 63903 VANGUARD FTSE ALL-WORLD EX-US 26663 50476 VANGUARD TOTAL INTERNATIONAL S 28190 31606 Administrative Fees 9947 9947 State or Local Filing Fees 25 25 Investment Management Services 2674 2674 990-PF Estimated Tax for 2013 800 990-PF Excise Tax for 2012 1447