ROBERT AND KATHLEEN DOBKIN INTUITIVE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND KATHLEEN DOBKIN INTUITIVE FOUNDATION (EIN 82-3119435)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202433199349101103
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T23:16:16-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823119435 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Robert and Kathleen Dobkin Intuitive | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GABRIEL FENTON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,706,702 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,590 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,590 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $28,036 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,036 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$56,570 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $634,397 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$20,944 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,626 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $21,633 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $21,633 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $134,687 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,267 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $130,420 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,000 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $5,854 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,854 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,034 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,031 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $186,208 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,270 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $180,938 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $664,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $664,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $850,958 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,270 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $845,688 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$871,902 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,356 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $442,537 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $192,160 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $192,160 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $20,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $20,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $20,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $20,000 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,575,657 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,425,534 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,729,494 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,279,804 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $818,388 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $765,048 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,986 | OtherAssetsBOYAmt |
| Total Assets BOY | $3,327,984 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,456,082 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,706,702 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,327,984 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,456,082 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,327,984 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,456,082 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,327,984 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,456,082 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,327,984 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$871,902 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,456,082 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,456,082 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $234,397 | $182,430 | $51,967 | $51,967 | |||
| EDBOARD BASED KITS IN TRANSIT | $5,385 | -$5,385 | -$5,385 | P | 2020-08-27 | 2023-12-30 | |
| EDBOARD EXPANSION KITS IN TRANSIT | $4,601 | -$4,601 | -$4,601 | P | 2020-08-27 | 2023-12-30 | |
| LANX OFFSHORE PARTNERS, LTD | $400,000 | $461,416 | -$61,416 | -$61,416 | P | 2021-01-26 | 2023-04-13 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$19,435 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $436 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $436 | SubtotalAmt |
| Tax Based On Investment Income | $436 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,150 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,150 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,714 | OverpaymentAmt |
| Applied To ES Tax | $1,714 | AppliedToESTaxAmt |
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 | false | 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Robert Dobkin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Gabriel Fenton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Treas | 1.0 | $0 | $0 | $0 |
| Jamie Fenton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 1.0 | $0 | $0 | $0 |
| Sebastian Mannai | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Brian Nuttall | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Ken Singer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Julia Spencer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 0.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Intuitive Capital Group LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 932 Main St | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Philanthropic | ServiceTypeTxt |
| Compensation | $118,331 | CompensationAmt |
| 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 | $1,702,911 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $352,464 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $897,925 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,953,300 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,953,300 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,300 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,909,000 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $145,450 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $145,450 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $436 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $436 | TotalTaxAmt |
| Distributable Before Adj | $145,014 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $145,014 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $145,014 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $845,688 | 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 | $845,688 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $145,014 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $31,258 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $582,618 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $507,306 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,030,649 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,151,831 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $845,688 | QualifyingDistributionsAmt |
| Applied To Current Year | $145,014 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $700,674 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,852,505 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,852,505 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $31,258 | ExcessFromYear4Amt |
| Excess From Year3 | $582,618 | ExcessFromYear3Amt |
| Excess From Year2 | $507,306 | ExcessFromYear2Amt |
| Excess From Year1 | $1,030,649 | ExcessFromYear1Amt |
| Excess From Current Year | $700,674 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CARNEGIE MELLON UNIVERSITY | |||||||
| PO BOX 371525 | PITTSBURGH | PA | 15251 | N/A | PC | Intuitive Founders Program Fund | $100,000 |
| CARNEGIE MELLON UNIVERSITY | |||||||
| PO BOX 371525 | PITTSBURGH | PA | 15251 | N/A | PC | General & Unrestricted | $300,000 |
| CENTER OF ANNA MARIA ISLAND | |||||||
| 407 MAGNOLIA AVE | ANNA MARIA | FL | 34216 | N/A | PC | for the purchase of fitness equipment | $5,000 |
| CENTER OF ANNA MARIA ISLAND | |||||||
| 407 MAGNOLIA AVE | ANNA MARIA | FL | 34216 | N/A | PC | General & Unrestricted | $4,000 |
| CLAREMONT-MCKENNA COLLEGE | |||||||
| 400 N CLAREMONT BLVD | CLAREMONT | CA | 91711 | N/A | PC | RLCIE Mentorship Program | $50,000 |
| FRIENDS OF THE FLORIDA MARITIME MUSEUM INC | |||||||
| PO BOX 100 | CORTEZ | FL | 34215 | N/A | PC | Christmas in Cortez fund | $2,500 |
| PROVIDENCE CHRISTIAN COLLEGE | |||||||
| 464 E WALNUT ST | PASADENA | CA | 91101 | N/A | PC | Baseball fund | $250 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| 914 BROADWAY 95 UCB | BOULDER | CO | 80309 | N/A | PC | Master Course Entrepreneurship fund | $203,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $664,750 | 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 | $7,590 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,036 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$56,570 | 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 | -$20,944 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$20,944 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $15,915 | $35,793 |
| ACOUSTIC WELLS RT SIMPLE AGREE | $100,000 | $99,999 |
| AGOT CO. RT SIMPLE AGREEMENT F | $150,000 | $149,999 |
| ALPHABET INC CL A | $12,700 | $33,526 |
| AMGEN INC | $19,252 | $31,106 |
| APPLE INC | $7,709 | $37,543 |
| BLACKROCK STRAT INC OPP PORTFO | $47,396 | $44,396 |
| BROADCOM INC | $15,959 | $30,139 |
| CISCO SYSTEMS INC | $24,778 | $27,331 |
| COLGATE-PALMOLIVE COMPANY | $27,721 | $27,739 |
| COMCAST CORP | $27,694 | $31,967 |
| DIAGEO PLC ADS | $23,448 | $24,617 |
| ECOLAB INC | $22,786 | $33,521 |
| EQUA HEALTH, INC | $50,000 | $50,000 |
| FLIPPER INC RT SIMPLE AGREEMEN | $50,000 | $50,000 |
| GENETIC FORESIGHT RT SIMPLE AG | $50,000 | $50,000 |
| HOME DEPOT INC | $21,205 | $38,467 |
| ILLINOIS TOOL WORKS | $16,792 | $29,075 |
| JP MORGAN STRATEGIC INCOME OPP | $48,413 | $48,029 |
| KIMBERLY CLARK CORP | $26,791 | $24,424 |
| LOCKHEED MARTIN CORP | $25,801 | $35,353 |
| MCDONALD'S CORP | $25,659 | $41,215 |
| MICROSOFT CORP | $9,645 | $41,364 |
| MONDELEZ INTERNATIONAL INC | $30,735 | $40,416 |
| MORGAN STANLEY | $37,695 | $35,808 |
| NEXTERA ENERGY, INC | $15,538 | $24,721 |
| OPTOCEUTICS APS WTS FOR DKK | $149,999 | $149,999 |
| PEPSICO INC | $24,248 | $35,327 |
| PRINCIPAL SHORT TERM INCOME | $74,559 | $71,246 |
| QUALCOMM INC | $8,834 | $10,269 |
| QUEST DIAGNOSTICS | $16,483 | $24,681 |
| RAYTHEON TECHNOLOGIES CORP | $20,100 | $28,944 |
| ROCKWELL AUTOMATION INC | $18,310 | $36,016 |
| STARBUCKS CORP COM | $25,887 | $33,988 |
| STRYKER CORPORATION | $23,579 | $29,647 |
| UNION PACIFIC | $16,414 | $30,948 |
| US BANCORP | $18,412 | $23,285 |
| VIRALMOMENT, INC | $75,000 | $74,999 |
| WAL-MART STORES INC | $34,451 | $36,732 |
| WASTE MANAGEMENT INC | $15,626 | $26,865 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTNANO, INC. COMMON STOCK | $100,000 | $100,000 |
| DE-ICE TECHNOLOGIES INC PFD | $59,804 | $50,833 |
| LANX OFFSHORE PARTNERS, LTD | $538,584 | $494,215 |
| MACH9 ROBOTICS, INC | $100,000 | $100,000 |
| NIMBUS ROBOTICS INC SER B PFD | $20,000 | $20,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Document Review/Drafting | $1,537 | $1,537 |
| General Consultations | $20,096 | $20,096 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $16,782 | $16,782 | |
| Bank Charges | $3 | $3 | |
| Indemnification Insurance | $885 | $885 | |
| Postage/Delivery Service | $43 | $43 | |
| State or Local Filing Fees | $25 | $25 | |
| Training & Professional Develo | $5,000 | $5,000 | |
| Website Hosting/Support | $296 | $296 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administration of Foundation | $130,331 | $130,331 | |
| Investment Management Services | $4,267 | $4,267 | |
| Website Development | $89 | $89 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2023 | CategoryTxt |
| Amt | $1,000 | Amt |