DOBKIN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DOBKIN FAMILY FOUNDATION (EIN 13-3248042)
- Tax period
- 2023-04-01 to 2024-03-31
- Filed
- 2025-02-11
- IRS object ID
- 202500429349100500
- Schema version
- 2023v6.0
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-11T05:34:29-06:00 | ReturnTs |
| Tax Period End | 2024-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MANHATTAN WEST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100018604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133248042 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Dobkin Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % EY US LLP | InCareOfNm |
| Business Name Control | DOBK | BusinessNameControlTxt |
| Phone | 2127733000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 OLD CHURCH LN | AddressLine1Txt |
| City | POUND RIDGE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10576 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIC S DOBKIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2127733000 | PhoneNum |
| Signature | 2025-02-15 | 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 | Rossella Loccisano-Lo Franco | PreparerPersonNm |
| PTIN | P01659040 | PTIN |
| Phone | 2127733000 | PhoneNum |
| Preparation | 2025-02-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,663,814 | 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 | $2,157,788 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $190,269 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $190,269 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $38,714 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,714 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$96,397 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,041,661 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $172,541 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $53,094 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,462,915 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $282,077 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $48,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $70,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $17,500 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $52,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $109,173 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $27,293 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $81,880 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $53,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $26,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $100,307 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $307 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,967 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,967 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,774 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,657 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,926 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $408,221 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,507 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $217,523 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,041,219 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,041,219 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,449,440 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,507 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,258,742 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,475 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $192,570 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $135,131 | CashBOYAmt |
| Cash EOY | $1,146,300 | CashEOYAmt |
| Cash EOYFMV | $1,146,300 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,725,867 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,563,130 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,563,130 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,479,521 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,509,014 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,832,022 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,570,877 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,467,410 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,112,302 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $10,060 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,060 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,060 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,921,456 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,695,914 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,663,814 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,043 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $961 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $4,043 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $961 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,917,413 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,694,953 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,917,413 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,694,953 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,921,456 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,695,914 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,917,413 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,475 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,599 | OtherIncreasesAmt |
| Subtotal | $18,941,487 | SubtotalAmt |
| Other Decreases | $1,246,534 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,694,953 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| LOSS ON DISP - GS MEZZANINE PARTNERS V | P | $825,066 | -$825,066 | -$825,066 | |
| LOSS ON DISP - GS VINTAGE III OFF HOLD | P | $84,886 | -$84,886 | -$84,886 | |
| LOSS ON DISP - WHITEHALL PARALLEL GLOBAL RE LP | P | $15,571 | -$15,571 | -$15,571 | |
| LOSS ON DISP - STERLING AMERICAN PROPERTY IV | P | $27,617 | -$27,617 | -$27,617 | |
| LOSS ON DISP - AMERICAN SECURITIES PARTNERS V | P | $75,909 | -$75,909 | -$75,909 | |
| LOSS ON DISP - ASP VII ALTERNATIVE INVEST I | P | $1,290 | -$1,290 | -$1,290 | |
| LOSS ON DISP - CCMP INVESTORS III (AV-7) | P | $48,150 | -$48,150 | -$48,150 | |
| LOSS ON DISP - RIVERSTONE RW COINVEST HOLDINGS | P | $107,985 | -$107,985 | -$107,985 | |
| GAIN ON DISP - LS POWER EQUITY PTRS II PIE | P | $11,585 | $11,585 | $11,585 | |
| EXCESS DIST THRU CCMP CAPITAL INVESTORS III LP | P | $276,771 | $276,771 | $276,771 | |
| EXCESS DIST THRU RS ENERGY COINVEST IV | P | $104,485 | $104,485 | $104,485 | |
| 1256 GAINS - RS ENERGY COINVEST V CAYMAN, LP | P | $23,135 | $23,135 | $23,135 | |
| 1231 GAINS - STERLING AMERICAN PROPERTY IV | P | $6,855 | -$6,855 | -$6,855 | |
| CAPITAL GAINS THRU PASSTHROUGH K-1S | P | $542,002 | $542,002 | $542,002 | |
| PUBLICLY TRADED SECURITIES | $58,821 | -$24,899 | -$24,899 | $33,922 | |
| GAINS - ARCHEMIX FINANCIALS LLC | P | $49,761 | $49,761 | $49,761 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$210,489 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,677 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,677 | SubtotalAmt |
| Tax Based On Investment Income | $2,677 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,091 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $48,091 | TotalPaymentsAndCreditsAmt |
| Overpayment | $45,414 | OverpaymentAmt |
| Applied To ES Tax | $45,414 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EY US LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127733000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MANHATTAN WEST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100018604 | 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 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ERIC S DOBKIN | |||||||||
| C/O DOBKIN FAMILY OFFICE | 51 LOCUST AVE SUITE 201 | NEW CANAAN | CT | 06840 | TRUSTEE/PART TIME | 1.0 | $0 | $0 | $0 |
| BARBARA DOBKIN | |||||||||
| C/O DOBKIN FAMILY OFFICE | 51 LOCUST AVE SUITE 201 | NEW CANAAN | CT | 06840 | TRUSTEE/PART TIME | 1.0 | $0 | $0 | $0 |
| RACHEL L DOBKIN | |||||||||
| C/O DOBKIN FAMILY OFFICE | 51 LOCUST AVE SUITE 201 | NEW CANAAN | CT | 06840 | TRUSTEE/GRANTS ANALYST | 1.0 | $65,000 | $16,250 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MANHATTAN WEST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100018604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Professional service | ServiceTypeTxt |
| Compensation | $53,000 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Description2 | NONE | Description2Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Description2 | N/A | Description2Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,469,008 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,061,310 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,362,550 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,892,868 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,892,868 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $478,393 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,414,475 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,570,724 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,570,724 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,677 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $43,255 | IncomeTaxAmt |
| Total Tax | $45,932 | TotalTaxAmt |
| Distributable Before Adj | $1,524,792 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,524,792 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,524,792 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,258,742 | 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 | $2,258,742 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,524,792 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,447,249 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,077,692 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,051,525 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,032,737 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,609,203 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,258,742 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,524,792 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $733,950 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,343,153 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $8,343,153 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,447,249 | ExcessFromYear4Amt |
| Excess From Year3 | $2,077,692 | ExcessFromYear3Amt |
| Excess From Year2 | $2,051,525 | ExcessFromYear2Amt |
| Excess From Year1 | $1,032,737 | ExcessFromYear1Amt |
| Excess From Current Year | $733,950 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ERIC S DOBKIN | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE SCHEDULE ATTACHED | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE SCHEDULE ATTACHED | AddressLine1Txt |
| City | SEE SCHEDULE ATTACHED | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 00000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL PURPOSE | GrantOrContributionPurposeTxt |
| Amt | $2,041,219 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,041,219 | 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 | $190,269 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,714 | 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) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $114,092 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$210,489 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PASSTHROUGH INCOME - UBTI | 901101 | $119,447 | ||
| PASSTHROUGH INCOME | 01 | $53,094 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $233,539 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $71,588 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $305,127 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ERIC S DOBKIN | |||||||
| 1 | C/O DOBKIN FAMILY OFFICE 51 LOCUST | NEW CANAAN | CT | 06840 | $400,000 | Yes (X) | |
| ERIC S DOBKIN | |||||||
| 2 | C/O DOBKIN FAMILY OFFICE 51 LOCUST | NEW CANAAN | CT | 06840 | $1,334,850 | Yes (X) | Yes (X) |
| LEGACY VENTURE VI LLC | |||||||
| 3 | C/O DOBKIN FAMILY OFFICE 51 LOCUST | NEW CANAAN | CT | 06840 | $253,837 | Yes (X) | |
| LEGACY VENTURE VII LLC | |||||||
| 4 | C/O DOBKIN FAMILY OFFICE 51 LOCUST | NEW CANAAN | CT | 06840 | $169,101 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 1,200 SHS of GOLDMAN SACHS GROUP, INC | $409,182 | 2023-09-14 |
| 2 | 2,400 shs of GOLDMAN SACHS GROUP, INC | $925,668 | 2023-12-28 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $53,000 | Amt |
| Net Investment Income | $26,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,500 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (16 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | AcquiredAcquiredDt |
|---|---|---|---|---|---|
| COMPUTER/PRINTER | $11,919 | $11,919 | SL | 5 | |
| FURNITURE/OFFICE | $17,046 | $17,046 | SL | 5 | |
| WALLPAPER/CARPET | $17,380 | $17,380 | SL | 5 | |
| PHONE SYSTEM | $4,057 | $4,057 | SL | 5 | |
| INTERIOR | $12,161 | $12,161 | SL | 5 | |
| FURNITURE II | $18,654 | $18,654 | SL | 5 | |
| WALLPAPER/CARPET | $15,650 | $15,650 | SL | 5 | |
| COMPUTER | $3,679 | $3,679 | SL | 5 | 2006-08-24 |
| COMPUTER | $4,010 | $4,010 | SL | 5 | 2007-01-30 |
| LAPTOP COMPUTER | $1,723 | $1,723 | SL | 5 | 2008-08-25 |
| OFFICE SERVER #1 | $2,085 | $2,085 | SL | 5 | 2009-11-02 |
| OFFICE SERVER #2 | $1,511 | $1,511 | SL | 5 | 2009-11-05 |
| OFFICE SERVER #3 | $1,795 | $1,795 | SL | 5 | 2010-02-15 |
| DESKTOP COMPUTER | $903 | $903 | SL | 5 | 2010-04-29 |
| LAPTOP COMPUTER #2 | $988 | $988 | SL | 5 | 2010-07-21 |
| OFFICE SERVER #4 | $3,464 | $3,464 | SL | 5 | 2014-11-11 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| XIAOMI CORPATION | $5,400 | $1,031,043 |
| VENUS MADTECH INC | $9,682 | $7,287 |
| MEITUAN CMN | $3,069 | $37,113 |
| FAIRFAX FINANCIAL HOLDINGS LTD | $13,135 | $88,344 |
| CANSINO BIOLOGICS | $15,195 | $17,180 |
| GOLDMAN SACHS GROUP | $143,733 | $2,447,246 |
| NGM BIOPHARMACEUTICALS, INC | $0 | $0 |
| FIRSTSUN CAP BANCORP | $1,227,040 | $1,182,825 |
| MERSANA THERAPEUTICS, INC | $91,760 | $20,984 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WHITEHALL PARALLEL GLOBAL | $0 | $0 |
| STERLING AMERICAN PROPERTY IV | $0 | $0 |
| IGNITION VENTURE PARTNERS III | $132,755 | $11,686 |
| ATLAS VENTURE ENTREP. FD VI,LP | $18,578 | $813,674 |
| RHO VENTURES V, L.P | $312,271 | $62,169 |
| RIVERSTONE ENERGY COINV'T III | $43,468 | $5,922 |
| LS POWER EQUITY PTRS PIE II | $0 | $0 |
| CENTRE CAPITAL INVESTORS V LP | $600,360 | $211,480 |
| AMERICAN SECURITIES PTRS V LP | $0 | $0 |
| RIVERSTONE ENERGY COINV'T IV | $0 | $468 |
| AMERICAN SECURITIES PTRS VI LP | $102,197 | $639,103 |
| QIMING VENTURE PTRS III LP | $429,091 | $961,112 |
| LEGACY VENTURES VI LLC | $879,030 | $3,504,193 |
| RIVERSTONE RW COINVEST HLDG LP | $0 | $0 |
| RIVERSTONE ENERGY COINV'T V LP | $271,064 | $571,763 |
| IGNITION VENTURE PTRS V LP | $177,564 | $597,685 |
| CCMP CAPITAL INVESTORS III LP | $0 | $11,503 |
| CCMP CAP INVESTORS III (AIV-7) | $0 | $0 |
| QIMING VENTURE PARTNERS IV | $541,143 | $2,029,788 |
| CENTRE CAPITAL INVESTORS VI | $245,842 | $339,044 |
| LEGACY VENTURES VII, LLC | $764,962 | $2,389,856 |
| DSS BOUNTY, LLC | $346,391 | $346,391 |
| RIVERSTONE ENERGY COINV'T VI | $428,317 | $516,461 |
| IGNITION VENTURE VI LP | $724,195 | $1,941,898 |
| LEGACY VENTURES VIII LP | $1,276,949 | $2,835,901 |
| SATTER MEDICAL TECHNOLOGY PTRS | $682,642 | $168,193 |
| AMERICAN SECURITIES PTRS VII | $248,775 | $831,628 |
| ALTERNATIVE INV I(A) LP | $0 | $0 |
| ROARK CAPITAL INVESTORS V LP | $718,518 | $1,470,890 |
| AMERICAN SECURITIES PTRS VIII | $739,537 | $1,004,546 |
| LEGACY VENTURES X, LLC | $536,180 | $597,686 |
| CROSSLINK VENTURES V LIQ FUND | $115,962 | $115,962 |
| GS VINTAGE III OFFSHORE HOLD | $0 | $0 |
| GS MEZZANINE PARTNERS V, LP | $0 | $0 |
| LEGACY VENTURES XI, LLC | $67,654 | $69,335 |
| CENTRE PTRS CONTINUATION, LP | $63,965 | $63,965 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ARTWORK | Desc |
| BOY Book Value | $10,060 | BOYBookValueAmt |
| EOY Book Value | $10,060 | EOYBookValueAmt |
| EOYFMV | $10,060 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| EXCESS OF FMV OVER DONOR'S COST BASIS OF | $0 |
| SECURITIES GIFTED TO THE FOUNDATION | $1,246,534 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADP PAYROLL EXP | $5,370 | $1,611 | $3,759 |
| NYS FILING FEE | $250 | $250 | |
| NON DEDUCTIBLE EXP THRU K-1 | $1,191 | ||
| MEMBERSHIP FEES | $95 | $95 | |
| CHARITABLE EXPENSES | $822 | $822 | |
| OTHER EXPENSES | $46 | $46 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PASSTHROUGH INCOME | $53,094 | $53,094 |
| PASSTHROUGH INCOME - UBTI | $119,447 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT | $3,082 |
| COST BASIS ADJUSTMNET | $7,517 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES PAID | $100,000 | |
| FOREIGN TAXES PAID | $307 | $307 |