ROBERT AND KATHLEEN DOBKIN INTUITIVE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND KATHLEEN DOBKIN INTUITIVE FOUNDATION (EIN 82-3119435)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349106588
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T15:05:08-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Gabriel | PersonFirstNm |
| Person Last | Fenton | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,998,826 | 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 | $151,432 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $775 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $775 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $58,061 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,061 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $567,056 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,364,522 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $608,285 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $777,324 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $667,121 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $1,428 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,428 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $228,539 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,471 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $214,068 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,220 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $14,058 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,058 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,122 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33,115 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $285,367 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,478 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $262,669 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $474,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $474,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $759,867 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,478 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $737,169 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,457 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $652,643 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $981,480 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $604,436 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $604,436 | 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 | $3,376,308 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,670,809 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,124,939 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $179,804 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,279,804 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,239,465 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,986 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,986 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,986 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,567,578 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,585,035 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,998,826 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,567,578 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,585,035 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,567,578 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,585,035 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,567,578 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,585,035 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,567,578 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,457 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,585,035 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,585,035 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,364,522 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,756,237 | CostOrOtherBasisAmt |
| Gain Or Loss | $608,285 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $608,285 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $608,285 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,072 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,072 | SubtotalAmt |
| Tax Based On Investment Income | $9,072 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,031 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,331 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $259 | OverpaymentAmt |
| Applied To ES Tax | $259 | 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 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Kathleen Dobkin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| 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 | 0.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Intuitive Ventures | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1470 Walnut St Suite 200 | AddressLine1Txt |
| City | Boulder | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Philanthropic | ServiceTypeTxt |
| Compensation | $149,479 | 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 | $3,167,660 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $570,420 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,113,394 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,851,474 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,851,474 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,772 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,778,702 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $238,935 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $238,935 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,072 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,072 | TotalTaxAmt |
| Distributable Before Adj | $229,863 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $229,863 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $229,863 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $737,169 | 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 | $737,169 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $229,863 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $31,258 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $582,618 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $613,876 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $737,169 | QualifyingDistributionsAmt |
| Applied To Current Year | $229,863 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $507,306 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,121,182 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,121,182 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $31,258 | ExcessFromYear2Amt |
| Excess From Year1 | $582,618 | ExcessFromYear1Amt |
| Excess From Current Year | $507,306 | 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 (7 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 | General & Unrestricted | $300,000 |
| CENTER OF ANNA MARIA ISLAND | |||||||
| 407 MAGNOLIA AVE | ANNA MARIA | FL | 34216 | N/A | PC | funds to Upgrade the facility space for community activities and entrepreneurship | $50,000 |
| CENTER OF ANNA MARIA ISLAND | |||||||
| 407 MAGNOLIA AVE | ANNA MARIA | FL | 34216 | N/A | PC | Flag Project | $1,500 |
| CENTER OF ANNA MARIA ISLAND | |||||||
| 407 MAGNOLIA AVE | ANNA MARIA | FL | 34216 | N/A | PC | Marketing the Center of Anna Maria Island, specifically around entrepreneurship | $25,000 |
| INTEGRATED RECOVERY FOUNDATION | |||||||
| 687 360 E 1ST ST | TUSTIN | CA | 92780 | N/A | PC | General & Unrestricted | $1,000 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| 914 BROADWAY 95 UCB | BOULDER | CO | 80309 | N/A | PC | Master Course Entrepreneurship fund | $47,000 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| 914 BROADWAY 95 UCB | BOULDER | CO | 80309 | N/A | PC | Master Course in Entrepreneurship fund | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $474,500 | 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 | $775 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,061 | 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 | $567,056 | 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 | $625,892 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $625,892 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Dobkin 2011 Living Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16095 Ridgecrest Avenue | AddressLine1Txt |
| City | Monte Sereno | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $151,432 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | MORGAN STANLEY MS, 1180 sh. | $115,835 | 2021-12-17 |
| 1 | TARGET CORPORATION TGT, 159 sh. | $35,597 | 2021-12-17 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $16,718 | $44,357 |
| ACOUSTIC WELLS RT SIMPLE AGREE | $100,000 | $100,000 |
| AGOT CO. RT SIMPLE AGREEMENT F | $150,000 | $149,999 |
| ALPHABET INC CL A | $13,758 | $37,662 |
| AMGEN INC | $34,606 | $43,419 |
| ANALOG DEVICES INC | $52,441 | $64,156 |
| APPLE INC | $10,584 | $47,056 |
| BLACKROCK INC | $30,886 | $37,538 |
| BLACKROCK STRAT INC OPP PORTFO | $47,396 | $47,735 |
| BOEING CO | $66,094 | $42,881 |
| CISCO SYSTEMS INC | $29,670 | $44,106 |
| CITIZENS FINANCIAL GROUP, INC | $31,680 | $37,706 |
| COLGATE-PALMOLIVE COMPANY | $54,032 | $60,421 |
| COMCAST CORP | $28,261 | $37,446 |
| DIAGEO PLC ADS | $26,411 | $42,047 |
| ECOLAB INC | $22,786 | $39,646 |
| EQUA HEALTH, INC | $50,000 | $50,000 |
| FLIPPER INC RT SIMPLE AGREEMEN | $50,000 | $50,000 |
| FT-PREFERRED SECUR & INC ETF | $72,660 | $72,949 |
| GENETIC FORESIGHT RT SIMPLE AG | $50,000 | $50,000 |
| HOME DEPOT INC | $36,569 | $79,267 |
| ILLINOIS TOOL WORKS | $25,253 | $40,475 |
| INTEL CORP | $35,267 | $40,531 |
| INTERNATIONAL BUSINESS MACHINE | $37,913 | $44,642 |
| JP MORGAN STRATEGIC INCOME OPP | $48,413 | $48,450 |
| KIMBERLY CLARK CORP | $40,025 | $42,304 |
| LOCKHEED MARTIN CORP | $38,278 | $41,228 |
| MCDONALD'S CORP | $28,580 | $42,087 |
| MEDTRONIC PLC | $28,186 | $34,966 |
| MICROSOFT CORP | $10,272 | $39,349 |
| MONDELEZ INTERNATIONAL INC | $50,464 | $61,469 |
| MORGAN STANLEY | $115,835 | $115,829 |
| NEXTERA ENERGY, INC | $17,496 | $42,666 |
| OPTOCEUTICS APS WTS FOR DKK | $150,000 | $150,000 |
| PEPSICO INC | $28,378 | $42,212 |
| PRINCIPAL SHORT TERM INCOME | $179,987 | $178,374 |
| PRUDENTIAL SHORT-TERM CORPOROR | $290,647 | $289,152 |
| QUEST DIAGNOSTICS | $24,480 | $46,194 |
| RAYTHEON TECHNOLOGIES CORP | $26,227 | $38,555 |
| ROCKWELL AUTOMATION INC | $18,310 | $40,467 |
| STARBUCKS CORP COM | $25,887 | $41,407 |
| TARGET CORPORATION | $35,597 | $36,799 |
| THORNBURG LIMITED TERM INCOME | $180,118 | $181,239 |
| THORNBURG STRATEGIC INCOME FUN | $71,638 | $72,761 |
| UNION PACIFIC | $21,388 | $41,065 |
| VIRALMOMENT, INC | $75,000 | $75,000 |
| WAL-MART STORES INC | $41,252 | $40,369 |
| WALT DISNEY HOLDINGS CO | $26,835 | $38,568 |
| WASTE MANAGEMENT INC | $24,531 | $40,390 |
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 | $1,000,000 | $968,632 |
| NIMBUS ROBOTICS INC SER B PFD | $20,000 | $20,000 |
| MACH9 ROBOTICS, INC | $100,000 | $100,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $1,428 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,428 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EDBOARD BASED KITS IN TRANSIT | $5,385 | $5,385 |
| EDBOARD EXPAN KITS IN TRANSIT | $4,601 | $4,601 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $20,370 | $20,370 | |
| Bank Charges | $7 | $7 | |
| OFFICE & SUPPLIES | $220 | $220 | |
| State or Local Filing Fees | $25 | $25 | |
| TRAINING & PROF DEVELOPMENT | $12,500 | $12,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administration of Foundation | $149,116 | $149,116 | |
| Investment Management Services | $11,546 | $11,546 | |
| PHILANTHROPIC CONSULTING SRVCS | $48,925 | $46,000 | $2,925 |
| Website Development | $11,452 | $11,452 | |
| MARKETING SERVICES | $2,500 | $2,500 | |
| VIDEOGRAPHER SERVICES | $5,000 | $5,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2021 | $5,900 |
| 990-PF Extension for 2020 | $2,320 |