2022-11-15T15:05:08-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 823119435 The Robert and Kathleen Dobkin Intuitive Foundation % Foundation Source ROBE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Gabriel Fenton President 8008391754 2022-11-13 true Gabriel Fenton 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 4998826 X 151432 775 775 58061 58061 567056 2364522 608285 777324 667121 0 1428 0 0 1428 228539 14471 214068 8220 14058 14058 33122 7 33115 285367 14478 0 262669 474500 474500 759867 14478 0 737169 17457 652643 981480 604436 604436 20000 20000 20000 20000 3376308 2670809 3124939 179804 1279804 1239465 9986 9986 9986 4567578 4585035 4998826 0 0 X 4567578 4585035 4567578 4585035 4567578 4585035 4567578 17457 4585035 4585035 Publicly-traded Securities 2364522 1756237 608285 608285 608285 9072 9072 9072 6031 0 3300 9331 X 0 259 259 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false true true false false false false false true false false false false false false false false false false false false 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 Intuitive Ventures 1470 Walnut St Suite 200 Boulder CO 80302 Philanthropic 149479 3167660 570420 1113394 4851474 0 4851474 72772 4778702 238935 238935 9072 9072 229863 229863 229863 737169 0 0 0 0 737169 229863 2019 2018 2017 31258 582618 613876 737169 229863 507306 1121182 0 1121182 31258 582618 507306 NONE X CARNEGIE MELLON UNIVERSITY PO BOX 371525 PITTSBURGH PA 15251 N/A PC General & Unrestricted 300000 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 50000 CENTER OF ANNA MARIA ISLAND 407 MAGNOLIA AVE ANNA MARIA FL 34216 N/A PC Flag Project 1500 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 25000 INTEGRATED RECOVERY FOUNDATION 687 360 E 1ST ST TUSTIN CA 92780 N/A PC General & Unrestricted 1000 UNIVERSITY OF COLORADO FOUNDATION 914 BROADWAY 95 UCB BOULDER CO 80309 N/A PC Master Course Entrepreneurship fund 47000 UNIVERSITY OF COLORADO FOUNDATION 914 BROADWAY 95 UCB BOULDER CO 80309 N/A PC Master Course in Entrepreneurship fund 50000 474500 14 775 14 58061 18 567056 625892 625892 false false false false false false false false false false X X 1 Dobkin 2011 Living Trust 16095 Ridgecrest Avenue Monte Sereno CA 95030 151432 X 1 MORGAN STANLEY MS, 1180 sh. 115835 2021-12-17 1 TARGET CORPORATION TGT, 159 sh. 35597 2021-12-17 ACCENTURE PLC 16718 44357 ACOUSTIC WELLS RT SIMPLE AGREE 100000 100000 AGOT CO. RT SIMPLE AGREEMENT F 150000 149999 ALPHABET INC CL A 13758 37662 AMGEN INC 34606 43419 ANALOG DEVICES INC 52441 64156 APPLE INC 10584 47056 BLACKROCK INC 30886 37538 BLACKROCK STRAT INC OPP PORTFO 47396 47735 BOEING CO 66094 42881 CISCO SYSTEMS INC 29670 44106 CITIZENS FINANCIAL GROUP, INC 31680 37706 COLGATE-PALMOLIVE COMPANY 54032 60421 COMCAST CORP 28261 37446 DIAGEO PLC ADS 26411 42047 ECOLAB INC 22786 39646 EQUA HEALTH, INC 50000 50000 FLIPPER INC RT SIMPLE AGREEMEN 50000 50000 FT-PREFERRED SECUR & INC ETF 72660 72949 GENETIC FORESIGHT RT SIMPLE AG 50000 50000 HOME DEPOT INC 36569 79267 ILLINOIS TOOL WORKS 25253 40475 INTEL CORP 35267 40531 INTERNATIONAL BUSINESS MACHINE 37913 44642 JP MORGAN STRATEGIC INCOME OPP 48413 48450 KIMBERLY CLARK CORP 40025 42304 LOCKHEED MARTIN CORP 38278 41228 MCDONALD'S CORP 28580 42087 MEDTRONIC PLC 28186 34966 MICROSOFT CORP 10272 39349 MONDELEZ INTERNATIONAL INC 50464 61469 MORGAN STANLEY 115835 115829 NEXTERA ENERGY, INC 17496 42666 OPTOCEUTICS APS WTS FOR DKK 150000 150000 PEPSICO INC 28378 42212 PRINCIPAL SHORT TERM INCOME 179987 178374 PRUDENTIAL SHORT-TERM CORPOROR 290647 289152 QUEST DIAGNOSTICS 24480 46194 RAYTHEON TECHNOLOGIES CORP 26227 38555 ROCKWELL AUTOMATION INC 18310 40467 STARBUCKS CORP COM 25887 41407 TARGET CORPORATION 35597 36799 THORNBURG LIMITED TERM INCOME 180118 181239 THORNBURG STRATEGIC INCOME FUN 71638 72761 UNION PACIFIC 21388 41065 VIRALMOMENT, INC 75000 75000 WAL-MART STORES INC 41252 40369 WALT DISNEY HOLDINGS CO 26835 38568 WASTE MANAGEMENT INC 24531 40390 ACTNANO, INC. COMMON STOCK 100000 100000 DE-ICE TECHNOLOGIES INC PFD 59804 50833 LANX OFFSHORE PARTNERS, LTD 1000000 968632 NIMBUS ROBOTICS INC SER B PFD 20000 20000 MACH9 ROBOTICS, INC 100000 100000 General Consultations 1428 1428 EDBOARD BASED KITS IN TRANSIT 5385 5385 EDBOARD EXPAN KITS IN TRANSIT 4601 4601 Administrative Fees 20370 20370 Bank Charges 7 7 OFFICE & SUPPLIES 220 220 State or Local Filing Fees 25 25 TRAINING & PROF DEVELOPMENT 12500 12500 Administration of Foundation 149116 149116 Investment Management Services 11546 11546 PHILANTHROPIC CONSULTING SRVCS 48925 2925 46000 Website Development 11452 11452 MARKETING SERVICES 2500 2500 VIDEOGRAPHER SERVICES 5000 5000 990-PF Estimated Tax for 2021 5900 990-PF Extension for 2020 2320