2021-11-12T08:51:44-06:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 823119435 The Robert and Kathleen Dobkin Intuitive Foundation % Foundation Source ROBE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 GABRIEL FENTON PRESIDENT 8008391754 2021-11-08 true GABRIEL FENTON 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 5234478 X 143675 2798 2798 93205 93205 245820 1985834 317806 25813 9804 511311 423613 0 23227 0 0 23227 154991 14279 140712 1472 72 22777 22777 41663 5 41658 244130 14356 0 228374 594500 594500 838630 14356 0 822874 -327319 409257 874085 981480 981480 20000 20000 20000 20000 0 50000 0 0 105804 3725008 3376308 4043208 120000 179804 179804 9986 9986 4894897 4567578 5234478 0 0 X 4894897 4567578 4894897 4567578 4894897 4567578 4894897 -327319 4567578 4567578 Publicly-traded Securities 1935834 1618028 317806 317806 DE-ICE TECHNOLOGIES INC P 2019-11-06 2020-03-09 50000 50000 317806 5689 5689 5689 3500 0 2320 5820 X 131 131 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 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, Sec* 0.0 0 0 0 Danielle Vivo Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec 0.0 0 0 0 Intuitive Ventures 1470 Walnut St Suite 200 Boulder CO 80302 Philanthropic 113937 4185404 610279 198119 4993802 0 4993802 74907 4918895 245945 245945 5689 5689 240256 240256 240256 822874 0 0 0 0 822874 0 822874 240256 2018 2017 2016 31258 31258 822874 240256 582618 613876 0 613876 31258 582618 NONE X CARNEGIE MELLON UNIVERSITY PO BOX 371525 PITTSBURGH PA 15251 N/A PC General & Unrestricted 300000 NAVY SEAL FOUNDATION INC 1619 D ST VIRGINIA BEACH VA 23459 N/A PC 2021 Tampa Bay Frogman 5k Swim fund 1000 OAKLAND UNIFIED SCHOOL DISTRICT 1000 BROADWAY STE 680 OAKLAND CA 94607 N/A GOV Burckhalter Elementary School 1500 REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELE 16 SPROUL HALL 1960 BERKELEY CA 94720 N/A PC SCET Innovating Through Crisis Program 150000 REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELE 16 SPROUL HALL 1960 BERKELEY CA 94720 N/A PC Examining the Effects of Non-Invasive Light Therapy System (LTS) on Amyloid Beta Accumulation and Microglia Activity in Alzheimer's Mice 42000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 1995 UNIVERSITY AVE STE 401 BERKELEY CA 94704 N/A PC The Intuitive Foundation Fund for the SCET Sports Tech & Human Performance Course 50000 UNIVERSITY OF COLORADO FOUNDATION 914 BROADWAY 95 UCB BOULDER CO 80309 N/A PC Master Course Entrepreneurship fund 50000 594500 14 2798 14 93205 18 245820 Federal Tax Refund 01 16009 INTEREST INCOME FROM NOTES 01 9804 367636 367636 false false false false false false false false false false X X 1 Dobkin 2011 Living Trust 16095 Ridgecrest Avenue Monte Sereno CA 95030 143675 X 1 ANALOG DEVICES INC ADI, 1000 sh. 143675 2020-12-22 Gabriel Fenton *removed from position in 2020 Danielle Vivo *resigned from foundation in 2020 ACCENTURE PLC 59329 97954 ACOUSTIC WELLS RT SIMPLE AGREE 100000 100000 ALPHABET INC CL A 55997 89385 AMGEN INC 68203 87140 ANALOG DEVICES INC 143675 147730 APPLE INC 73356 228227 BLACKROCK STRAT INC OPP PORTFO 45623 48113 BOEING CO 101880 71496 CISCO SYSTEMS INC 42575 46272 COLGATE-PALMOLIVE COMPANY 30722 36256 COMCAST CORP 42472 58898 DIAGEO PLC ADS 43901 50819 ECOLAB INC 59213 93684 FLIPPER INC RT SIMPLE AGREEMEN 50000 50000 FT-PREFERRED SECUR & INC ETF 68694 68484 GENETIC FORESIGHT RT SIMPLE AG 50000 50000 HOME DEPOT INC 61728 85530 ILLINOIS TOOL WORKS 45125 57494 INTEL CORP 88800 98693 INTERNATIONAL BUSINESS MACHINE 42414 46324 JOHNSON & JOHNSON 28677 33365 JP MORGAN STRATEGIC INCOME OPP 46311 46361 KIMBERLY CLARK CORP 42629 41258 LOCKHEED MARTIN CORP 79267 85550 MCDONALD'S CORP 41355 51499 MEDTRONIC PLC 68088 94298 MICROSOFT CORP 36887 92749 MONDELEZ INTERNATIONAL INC 42453 46425 MORGAN STANLEY FIN L/O MXEF SX 100000 94300 MORGAN STANLEY FIN L/O RTY SPX 100000 94150 NEXTERA ENERGY, INC 45106 89648 OPTOCEUTICS APS WTS FOR DKK 150000 150000 PEPSICO INC 73327 92539 PRINCIPAL SHORT TERM INCOME 172715 176040 PRUDENTIAL SHORT-TERM CORPOROR 344730 357507 QUEST DIAGNOSTICS 42802 56129 RAYTHEON TECHNOLOGIES CORP 93215 97826 ROCKWELL AUTOMATION INC 47998 67970 STARBUCKS CORP COM 42853 62690 THORNBURG LIMITED TERM INCOME 172749 179752 THORNBURG STRATEGIC INCOME FUN 68870 72351 UNION PACIFIC 59783 91409 WAL-MART STORES INC 89601 87355 WALT DISNEY HOLDINGS CO 70694 117767 WASTE MANAGEMENT INC 42491 51771 ACTNANO, INC. COMMON STOCK 100000 100000 DE-ICE TECHNOLOGIES INC PFD 59804 59804 NIMBUS ROBOTICS INC SER B PFD 20000 20000 General Consultations 23227 23227 EDBOARD BASED KITS IN TRANSIT 5385 5385 EDBOARD EXPAN KITS IN TRANSIT 4601 4601 Administrative Fees 20499 20499 Bank Charges 5 5 Office & Supplies 217 217 Postage/Delivery Service 119 119 State or Local Filing Fees 25 25 TRAINING & PROF DEVELOPMENT 20000 20000 Website Hosting/Support 798 798 Federal Tax Refund 16009 Interest Income from Notes 9804 9804 DE-ICE TECHNOLOGIES INC 50000 0 2019-11 2021-09 PRINCIPAL AND INTEREST DUE UPON MATURITY 5. NONE INVESTMENT N/A Administration of Foundation 113937 113937 Investment Management Services 14279 14279 MARKETING SERVICES 13107 13107 Website Development 7628 7628 PHILANTRHOPIC CONSULTING SRVCS 2000 2000 IT SUPPORT 4040 4040 990-PF Estimated Tax for 2020 1400 Foreign Tax Paid 72 72