Form990-PF
Click to see list of attachments

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
The Dorian Fund
 

Number and street (or P.O. box number if mail is not delivered to street address)1390 Market Street   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
San Francisco, CA94102
A Employer identification number

20-6309863
B Telephone number (see instructions)

(415) 621-2424
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,983,098J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 72 72  
4 Dividends and interest from securities...... 65,627 65,627  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 136,350
b Gross sales price for all assets on line 6a 1,919,253
7 Capital gain net income (from Part IV, line 2)... 142,110
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 270    
12 Total. Add lines 1 through 11........ 202,319 207,809  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,000 10,000    
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 388 194    
b Accounting fees (attach schedule)....... Click to see attachment 13,668 6,834    
c Other professional fees (attach schedule)....        
17 Interest............... 1      
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,240 1,232    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 27,036 27,036    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 94,333 45,296   0
25 Contributions, gifts, grants paid........ 110,000 110,000
26 Total expenses and disbursements. Add lines 24 and 25 204,333 45,296   110,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,014
b Net investment income (if negative, enter -0-) 162,513
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 129,964 185,728 185,728
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,325,184 Click to see attachment1,212,749 1,212,749
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 782,801 Click to see attachment584,621 584,621
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,237,949 1,983,098 1,983,098
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted................... 2,237,949 1,983,098
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 2,237,949 1,983,098
31 Total liabilities and net assets/fund balances (see instructions).. 2,237,949 1,983,098
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 2,237,949
2 Enter amount from Part I, line 27a..................... 2 -2,014
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 2,235,935
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 252,837
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,983,098
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 142,110
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3 -34,325
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 104,321 2,272,469 0.04591
2012 83,592 2,161,443 0.03867
2011   2,067,033  
2010 79,961 2,099,670 0.03808
2009 81,000 2,025,691 0.03999
2 Total of line 1, column (d) ...................... 2 0.16265
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.03253
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 2,181,309
5 Multiply line 4 by line 3....................... 5 70,958
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,625
7 Add lines 5 and 6......................... 7 72,583
8 Enter qualifying distributions from Part XII, line 4.............. 8 110,000
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,625
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,625
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,625
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 1,680
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,680
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 12
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,043
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet5,043 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletD Chris Kollaja Trustee Telephone no.bullet (415) 621-2424
    Located atbullet1390 Market St1004San FranciscoCA ZIP+4bullet941025341
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    D Chris Kollaja Director
    15.00     		50,000    
    1390 Market Street 1004
    San Francisco,CA94102
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,994,940
    b
    Average of monthly cash balances.......................
    1b
    219,587
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,214,527
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    2,214,527
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    33,218
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,181,309
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    109,065
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    109,065
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    1,625
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,625
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    107,440
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    107,440
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    107,440
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    110,000
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    110,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    1,625
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    108,375
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 107,440
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 109,782
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 110,000
    a Applied to 2013, but not more than line 2a 109,782
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 218
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2014.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		107,222
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    D Chris Kollaja Trustee
    1390 Market Street 1004
    San Francisco,CA94102
    (415) 621-2424
    bThe form in which applications should be submitted and information and materials they should include:
    Written applications
    cAny submission deadlines:
    None
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Projects, activities and services related to gay and lesbian health care issues, including but not limited to, funding for AIDS research, health care, education and support.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Maitri
    401 Duboce Ave
    San Francisco,CA94117     		None Charit Maitri is one of San Franciscos most respected and valued resources in providing care to people severely debilitated by AIDS. 10,000
    Horizons Foundation
    550 Montgomery Street Ste 700
    San Francisco,CA94111     		None Charit Horizons is a nonprofit organization that supports all parts of the LGBT community throughout the Bay Area. 100,000
    Total .................................bullet 3a 110,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 72  
    4 Dividends and interest from securities....     14 65,627  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 136,350  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aClass action settlement     14 270  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   202,319  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13202,319
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID: 14000265
    Software Version: 2014v6.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    The Dorian Fund
    EIN: 20-6309863
    Software ID:14000265
    Software Version:2014v6.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting fees 13,668 6,834 0 0

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    The Dorian Fund
    EIN: 20-6309863
    Software ID:14000265
    Software Version:2014v6.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    271 shs Pfizer Inc. 8,512 8,512
    91 shs American Finl Grp Hldgs 6,271 6,271
    314 shs Apple Computer Corp 36,730 36,730
    560 shs AT&T Inc 18,245 18,245
    84 shs Danaher Corp Del 7,158 7,158
    98 shs Johnson & Johnson 9,148 9,148
    282 shs JP Morgan Chase 17,193 17,193
    105 shs Roche Holding LTD 3,460 3,460
    126 shs Universal Corp VA 6,246 6,246
    27 shs Bayer AG 3,457 3,457
    114 shs Chevron 8,992 8,992
    380 shs Ennis Inc 6,597 6,597
    179 shs Travelers Cos 17,816 17,816
    74 shs World Fuel Services Corp 2,649 2,649
    26 shs Amazon Com 13,309 13,309
    73 shs Compass Minerals 5,721 5,721
    331 shs Intel Corp 9,976 9,976
    352 shs Metlife 16,597 16,597
    223 shs Taiwan S Manufctring ADR 4,627 4,627
    115 sh Ameriprise Financial Inc 12,550 12,550
    34 shs Dassault Sys SA Spn ADR 2,508 2,508
    335 sh Wells Fargo & Co New Del 17,202 17,202
    178 shs AMN Elec Power Co 10,121 10,121
    16 shs Google Inc Cl A 10,214 10,214
    202 shs Intl Paper Co 7,633 7,633
    98 shs PNC Fincl Services Group 8,742 8,742
    206 shs Wal-Mart Stores Inc 15,013 15,013
    117 shs Bristol-Myers Squibb Co 6,926 6,926
    328 shs CA Inc 8,954 8,954
    561 shs Cisco Systems Inc Com 14,726 14,726
    164 shs Facebook Inc 14,744 14,744
    460 shs Fifth Third Bancorp 8,699 8,699
    64 shs Novartis ADR 5,883 5,883
    170 shs Omega Healthcare Invs 5,976 5,976
    418 shs Verizon Communications com 18,187 18,187
    271 shs Washington Fedl Inc 6,165 6,165
    129 shs Atlas Copco A ADR New 3,111 3,111
    149 shs Comcast Corp New CL A 8,475 8,475
    90 shs CVS Health Corp 8,683 8,683
    1304 shs Ford Motor Co 17,695 17,695
    540 shs Franklin Str Pptys Corp 5,805 5,805
    70 shs Home Depot Inc 8,084 8,084
    336 shs Infineon Techs AG SPDADR 3,800 3,800
    76 shs Ingredion Inc 6,636 6,636
    114 shs Mentor Graphics Corp 2,808 2,808
    112 shs Royal Gold Inc Com 5,262 5,262
    346 shs Navient (formerly SLM Corp) 3,889 3,889
    275 shs Starwood Ppty TR Inc 5,643 5,643
    182 shs Teva Pharmactcl INDS ADR 10,276 10,276
    131 shs Unilever NV NY Reg Shs 5,266 5,266
    229 shs AIA Group LTD 4,782 4,782
    228 shs BoozAllen Hamilton Hldg CL A 5,976 5,976
    167 shs Citigroup Inc Com New 8,285 8,285
    204 shs CSG Systs Intl Inc Com 6,283 6,283
    336 shs Dana Hldg Corp 5,336 5,336
    57 shs Intuit Inc 5,059 5,059
    118 shs Laclede Group Inc 6,434 6,434
    152 shs Macys Inc 7,800 7,800
    137 shs Pepsico Inc 12,919 12,919
    240 shs Pub Svc Enterprise Grp 10,118 10,118
    176 shs Schweitzer Maudit Intl 6,051 6,051
    52 shs Splunk Inc 2,878 2,878
    192 shs Visa Inc CL A Shrs 13,375 13,375
    239 shs West Corp SHS 5,354 5,354
    35 shs WPP PLC New/ADR 3,641 3,641
    269 shs Abbvie Inc 14,636 14,636
    70 shs Adobe Sys Del PV$ 0.001 5,755 5,755
    81 shs Akamai Technologies Inc 5,594 5,594
    34 shs Alexion Pharms Inc 5,317 5,317
    30 shs Allergan PLC 7,496 7,496
    60 shs AMC Networks Inc Com 4,390 4,390
    36 shs Anheuser-Busch Inbev ADR 3,828 3,828
    153 shs Applied Industrl Tech 5,837 5,837
    105 shs Archer Daniels Midld 4,352 4,352
    51 shs ARM Hldgs Plc 2,206 2,206
    413 shs Assa Abloy AB ADR 3,680 3,680
    221 shs Astellas Pharma Inc 2,849 2,849
    40 shs Avago Technologies LTD 5,000 5,000
    177 shs Axa-Spons ADR 4,306 4,306
    258 shs Banco Bilbao Vizcaya 2,159 2,159
    238 shs Baxalta Inc 7,499 7,499
    68 shs Bayerische Motorenwerke AG BMW 2,002 2,002
    29 shs Biogen Inc 8,462 8,462
    13 shs Blackrock Inc 3,867 3,867
    277 shs Bloomin Brands inc 5,036 5,036
    291 shs Boston Scientific Corp 4,775 4,775
    274 shs Brocade Communications Sys Inc 2,844 2,844
    109 shs Brookfield Asset Mgmt 3,427 3,427
    64 shs Canadian Natl Wailway CO 3,633 3,633
    160 shs Canadian Natural Res LTD 3,112 3,112
    118 shs Capital One Finl 8,557 8,557
    74 shs Cardinal Health Inc Ohio 5,685 5,685
    82 shs Care Capital Properties Inc 2,700 2,700
    105 shs CBS Corp New 4,190 4,190
    150 shs Celanese Corp Del Ser A 8,876 8,876
    78 shs Cerner Corp 4,677 4,677
    50 shs Citrix Systems inc 3,464 3,464
    89 shs Cognizant Tech Solutns A 5,572 5,572
    389 shs Commercial Metals CO 5,271 5,271
    360 shs Compass Group Plc 5,792 5,792
    151 shs Conagra Foods Inc 6,117 6,117
    54 shs Continental AG SPNRD ADR 2,290 2,290
    114 shs Crane CO Delaware 5,314 5,314
    89 shs Cullen FRST BKRS PV$0.01 5,659 5,659
    75 shs Cummins Inc 8,144 8,144
    175 shs Cyrusone Inc 5,716 5,716
    54 shs Delphi Automotive PLC 4,106 4,106
    85 shs Dollar Tree Inc 5,666 5,666
    98 shs Dow Chemical CO 4,155 4,155
    161 shs Eaton Corp PLC 8,259 8,259
    193 shs Enerplus Corp 938 938
    215 shs Experian PLC SP ADR 3,464 3,464
    57 shs Exxon Mobile Corp 4,238 4,238
    104 shs Fanuc LTD-UNSP 2,668 2,668
    43 shs Fedex Corp Delaware 6,191 6,191
    72 shs Fortinet Inc 3,059 3,059
    59 shs Fresenius Medical Care 2,302 2,302
    84 shs Gilead Sciences Inc 8,248 8,248
    130 shs GNC Holdings Inc 5,255 5,255
    18 shs Google Inc Class C 10,952 10,952
    249 shs Great Westn Bancorp Inc 6,317 6,317
    214 shs Hanesbrands Inc 6,193 6,193
    204 shs Hartford Finl Svcs Group 9,339 9,339
    69 shs HCI Group Inc 2,675 2,675
    108 shs Honeywell Intl Inc Del 10,227 10,227
    27 shs Illumina Inc 4,747 4,747
    29 shs Intercontinental Exchange Inc 6,815 6,815
    57 shs Intercontinental Hotels Group 1,974 1,974
    123 shs Intl Business Machines Corp IBM 17,831 17,831
    286 shs Intrpublic Grp Of Co 5,471 5,471
    134 shs Kao Corp 6,086 6,086
    86 shs Lauder Estee Cos Inc 6,938 6,938
    156 shs Legal&Gen GP Spsd Adr 2,847 2,847
    22 shs Linkedin Corp 4,183 4,183
    781 shs Lloyds Banking Group Plc 3,593 3,593
    62 shs Lululemon Athletica Inc 3,140 3,140
    105 shs Marsh & McLennan Cos Inc 5,483 5,483
    41 shs Martin Marietta Matls 6,230 6,230
    413 shs Mattel Inc 8,698 8,698
    73 shs McDonalds Corp 8,162 8,162
    54 shs Molson Coor Brew Co 4,483 4,483
    180 shs Mondelez International Inc 7,537 7,537
    129 shs Nidec Corporation 2,236 2,236
    65 shs Nike Inc 7,993 7,993
    58 shs Novo Nordisk 3,146 3,146
    27 shs NXP Semiconductors N.V. 2,351 2,351
    227 shs Oracle Corp $0.01 Del 8,199 8,199
    76 shs Orbital ATK Inc 5,462 5,462
    64 shs Orix Corporation SP ADR 4,155 4,155
    175 shs Portland Gen Elec CO 6,470 6,470
    88 shs Prudential PLC 3,708 3,708
    68 shs Raytheon Co Delaware New 7,430 7,430
    13 shs Regeneron Pharmactcls 5,127 5,127
    324 shs Relx PLC 5,634 5,634
    165 shs Rolls Royce Grp 1,684 1,684
    44 shs Ryanair Hldgs 3,445 3,445
    108 shs Ryder System Inc 7,996 7,996
    96 shs Salesforce Com Inc 6,665 6,665
    44 shs Sap Se 2,851 2,851
    304 shs Sasol LTD 8,457 8,457
    66 shs Schlumberger LTD 4,552 4,552
    66 shs Sensata Tech Hldg BV 3,660 3,660
    12 shs Shire PLC-ADR 2,463 2,463
    148 shs Sonoco Products Co 5,586 5,586
    347 shs Sumitomo Sitsui-Unspons ADR 2,648 2,648
    110 shs Suncor Energy Inc New 2,939 2,939
    212 shs Symantec Corp 4,128 4,128
    48 shs Syngenta Ag Adr 3,061 3,061
    81 shs Synnex Corp 5,789 5,789
    19 shs Tesla Mtrs Inc 4,720 4,720
    7 shs The Priceline Group Inc 8,658 8,658
    142 shs Time Inc 2,705 2,705
    87 shs Toronto Dominion Bank 3,430 3,430
    180 shs UBS Group Ag Namen-AKT 3,334 3,334
    36 shs Ulta Salon Cosmetics & Fragran 5,881 5,881
    39 shs Under Armour 3,774 3,774
    762 shs Unicharm Corp 2,720 2,720
    156 shs United Techs Corp 13,882 13,882
    79 shs Unitedhealth Group Inc 9,165 9,165
    148 shs Valero Energy Corp New 8,895 8,895
    49 shs Vertex Pharmctls Inc 5,103 5,103
    195 shs Wesbanko Inc 6,133 6,133
    138 shs Western Refng Inc 6,089 6,089
    875 shs Wolseley PLC 5,198 5,198

    TY 2014 InvestmentsOtherSchedule2
    Name:
    The Dorian Fund
    EIN: 20-6309863
    Software ID:14000265
    Software Version:2014v6.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    127 shs BNP Paribas Sponsored ADR FMV 3,757 3,757
    32 sh Nestle S A Rep RG Sh ADR FMV 2,408 2,408
    341 shs Royal Dutch Shell FMV 16,160 16,160
    462 shs Total SA ADR FMV 16,455 16,455
    59 shs HDFC Bank ADR FMV 3,604 3,604
    289 shs Reckitt Benckiser ADR FMV 5,274 5,274
    738 shs Mitsubishi Ufj Finl Grp FMV 4,494 4,494
    57 shs Rio Tinto Plc Spnsrd Adr FMV 1,928 1,928
    8004 shs Blackrock Strategic FMV 79,487 79,487
    2028 shs Guggenheim Macro FMV 52,933 52,933
    2538 shs Hartford World Bond Fund FMV 26,530 26,530
    3859 shs Loomis Sayles Bond Fd FMV 52,680 52,680
    6564 shs Pimco Income Fund CL P FMV 79,362 79,362
    2345 Templeton Global Total FMV 26,667 26,667
    12 shs AB High Income FMV 108 108
    7326 shs Doubleline Total Return FMV 80,149 80,149
    4998 shs Eaton Vance Floating FMV 52,536 52,536
    9 shs Franklin Floating Rate FMV 86 86
    2004 shs Guggenheim Total Return FMV 53,178 53,178
    9837 shs Lord Abbett Income FMV 26,759 26,759
    6 shs Metropolitan West Total FMV 66 66

    TY 2014 LegalFeesSchedule
    Name:
    The Dorian Fund
    EIN: 20-6309863
    Software ID:14000265
    Software Version:2014v6.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal Fees 388 194 0 0


    TY 2014 OtherDecreasesSchedule
    Name:
    The Dorian Fund
    EIN: 20-6309863
    Software ID:14000265
    Software Version:2014v6.0
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    The Dorian Fund
    EIN: 20-6309863
    Software ID:14000265
    Software Version:2014v6.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Management fees and brokerage fees 27,036 27,036    


    TY 2014 OtherIncomeSchedule2
    Name:
    The Dorian Fund
    EIN: 20-6309863
    Software ID:14000265
    Software Version:2014v6.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Class action settlement 270    


    TY 2014 TaxesSchedule
    Name:
    The Dorian Fund
    EIN: 20-6309863
    Software ID:14000265
    Software Version:2014v6.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    California exempt org. filing fee 10      
    Excise tax underpayment fee 46      
    Federal tax on investment income 1,902      
    Registry of charitable trusts 50      
    Tax withheld on foreign source dividends 1,232 1,232