2024-11-15T19:03:18-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 943346287 Dixon and Carol Doll Family Foundation % Foundation Source DIXO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 CAROL DOLL PRESIDENT 8008391754 2024-11-15 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 4138577 X 949724 2070 2070 31437 31437 565330 3113827 2092026 -4 -4 1548557 2125529 0 17114 17114 10500 23336 3451 19885 50950 20565 19885 926765 926765 977715 20565 946650 570842 2104964 488946 620985 620985 3121 3121 3121 1649553 1364787 1713508 557460 560565 819833 982821 1240398 2958332 3529174 4138577 0 0 X 2958332 3529174 2958332 3529174 2958332 3529174 2958332 570842 3529174 3529174 Publicly-traded Securities 3113827 1186273 1927554 1927554 Passthrough K1 Capital Gain/(Loss) 164472 2092026 29259 29259 29259 7842 0 22100 29942 X 0 683 683 false false false false false false false true true CA 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 false Carol Ann Doll Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres 1.0 0 0 0 Dixon R Doll Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Treas, VP 1.0 0 0 0 2145757 311863 1240398 3698018 0 3698018 55470 3642548 182127 182127 29259 29259 152868 152868 152868 946650 0 0 0 0 946650 152868 2021 2020 2019 919775 1172735 952429 242589 759754 4047282 946650 152868 793782 4841064 0 919775 3921289 1172735 952429 242589 759754 793782 Carol Ann Doll Dixon R Doll X ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS FDN PO BOX 29405 SAN FRANCISCO CA 94129 N/A PC scholarship fund and dues 5450 ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS FOUNDAT PO BOX 29405 SAN FRANCISCO CA 94129 N/A PC Symposium fund 350 ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS FOUNDAT PO BOX 29405 SAN FRANCISCO CA 94129 N/A PC Scholarship awards Fund 5000 ASIAN ART MUSEUM FOUNDATION OF SAN FRANCISCO 200 LARKIN ST SAN FRANCISCO CA 94102 N/A PC 2023 Annual Board Gift fund 50000 BAY SCHOLARS 465 CALIFORNIA ST 1600 SAN FRANCISCO CA 94104 N/A PC Financial Literacy, mentoring, mental health and college visits Fund 2500 CORPORATION OF THE FINE ARTS MUSEUMS 50 HAGIWARA TEA GARDEN DR SAN FRANCISCO CA 94118 N/A PC opening night Gala of the SF Fall Show fund 5000 CORPORATION OF THE FINE ARTS MUSEUMS 50 HAGIWARA TEA GARDEN DR SAN FRANCISCO CA 94118 N/A PC General & Unrestricted 2500 OAKLAND SCHOOL FOR THE ARTS 530 18TH ST OAKLAND CA 94612 N/A PC General & Unrestricted 1000 OPERA AMERICA INC 330 7TH AVENUE NEW YORK NY 10001 N/A PC mentorship program 250 ORDER OF MALTA CLINIC OF NORTHERN CALIFORNIA 2121 HARRISON ST STE 120 OAKLAND CA 94612 N/A PC Charitable Event 2000 SAN FRANCISCO CONSERVATORY OF MUSIC INC 50 OAK ST SAN FRANCISCO CA 94102 N/A PC Fourth Hall scholarship fund 10000 SAN FRANCISCO CONSERVATORY OF MUSIC INC 50 OAK ST SAN FRANCISCO CA 94102 N/A PC annual board gift fund 24028 SAN FRANCISCO OPERA ASSOCIATION 301 VAN NESS AVE SAN FRANCISCO CA 94102 N/A PC 2023 annual board gift fund 100000 SAN FRANCISCO OPERA ASSOCIATION 301 VAN NESS AVE SAN FRANCISCO CA 94102 N/A PC artistic initiatives and education programs for the opera 8600 SAN FRANCISCO OPERA ASSOCIATION 301 VAN NESS AVE SAN FRANCISCO CA 94102 N/A PC Charitable Event 5000 SAN FRANCISCO OPERA GUILD 301 VAN NESS AVE SAN FRANCISCO CA 94102 N/A PC Evening on stage - to support guild education programs 10000 SAN FRANCISCO SYMPHONY 201 VAN NESS AVE SAN FRANCISCO CA 94102 N/A PC General & Unrestricted 15000 SOVEREIGN ORDER OF MALTA-WESTERN ASSOCIATION 324 MIDDLEFIELD RD MENLO PARK CA 94025 N/A PC General & Unrestricted 3906 SOVEREIGN ORDER OF MALTA-WESTERN ASSOCIATION 324 MIDDLEFIELD RD MENLO PARK CA 94025 N/A PC 2023 Annual fund 3000 ST IGNATIUS CHURCH 650 PARKER AVE SAN FRANCISCO CA 94118 N/A SO I annual fund 25000 STANFORD UNIVERSITY 434 GALVEZ MALL STANFORD CA 94305 N/A PC annual fund 10000 THE ASPEN INSTITUTE 1000 NORTH THIRD ST ASPEN CO 81611 N/A PC General & Unrestricted 5000 THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIO PO BOX 20466 STANFORD CA 94309 N/A PC annual SIEPR Renewal for research 30000 THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIO PO BOX 20466 STANFORD CA 94309 N/A PC The Dixon and Carol Doll Next Generation Fund 598181 WOMENS RESOURCE CENTER OF NORTHERN MICHIGAN 423 PORTER ST PETOSKEY MI 49770 N/A PC 2023 Capital Campaign 5000 926765 14 2070 14 31437 18 565330 K-1 Inc/Loss 14 -4 598833 598833 false false false false false false false false false false X X 1 Doll Family Trust C/O CAROL DOLL 2020 BROADWAY ST San Francisco CA 94115 949724 X 1 BILL COM HOLDINGS BILL, 11353 sh. 949724 2023-12-28 FORM 8865 FORM 8865 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. AMGEN INC NOTE CALL MAKE WHOLE 94169 94156 BERKSHIRE HATHAWAY NOTE - 3.12 48224 48610 DISNEY WALT CO NOTE - 2.200% - 22485 23147 EATON CORP PLC - 3.103% - 09/1 95937 95825 MCDONALDS CORP - 3.800% - 04/0 48836 48797 META PLATFORMS INC - 4.600% - 101542 101550 MICROSOFT CORP NOTE - 3.300% - 48090 48709 SOUTHERN CALIFORNIA EDISON CO 49612 50329 WAL-MART STORES INC - 3.700% - 48565 49442 AIRBNB 29245 38255 ALPHABET INC CL A 59485 77249 ALPHABET INC CL C 59714 77512 AMAZON COM 101051 166373 APPLE INC 94665 167500 BLACKROCK INC 41912 44649 CROWN CASTLE INTL 67861 55522 ELI LILLY & CO 37462 46051 HOME DEPOT INC 88541 86638 LOCKHEED MARTIN CORP 43023 45324 MASTERCARD INC 51478 60991 MCDONALD'S CORP 56299 65232 META PLATFORMS INC 76038 136275 MICROSOFT CORP 119850 154176 NEXTERA ENERGY, INC 94315 86251 NVIDIA CORP 20860 20799 SNOWFLAKE INC 40787 53133 TESLA MOTORS INC 20778 21121 THERMO FISHER SCIENTIFIC INC 118263 151275 VEEVA SYSTEMS INC 40573 38119 VISA INC 102587 121063 AIRLINQ INC SERIES A-PRIME PFD 110000 67692 TEN ELEVEN VENTURE FUND II, LP 872821 1172706 Administrative Fees 19665 19665 K-1 Exp TEN ELEVEN VENTURE FUN 3451 3451 State or Local Filing Fees 220 220 K-1 Inc/Loss TEN ELEVEN VENTURE FUND II, LP -4 -4 Investment Management Services 17114 17114 990-PF Estimated Tax for 2023 7700 990-PF Extension for 2022 2800