DOBKIN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DOBKIN FAMILY FOUNDATION (EIN 13-3248042)
- Tax period
- 2024-04-01 to 2025-03-31
- Filed
- 2026-02-09
- IRS object ID
- 202610409349100406
- Schema version
- 2024v5.2
- 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
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-09T01:47:43-06:00 | ReturnTs |
| Tax Period End | 2025-03-31 | 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 | 2024-04-01 | 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 | 2026-02-06 | 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 | 2026-02-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $35,763,674 | 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 | $2,789,500 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $404,948 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $404,948 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $24,939 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,939 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,129,624 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,042,780 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,197,059 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $223,922 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $98,439 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,572,933 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,725,385 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $169,417 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,354 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $127,063 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $56,278 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $14,069 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $42,208 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $307,820 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $76,955 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $230,865 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $65,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $32,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $32,750 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $46,754 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $8,828 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,828 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,603 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,527 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,125 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $675,200 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $168,655 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $458,839 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,024,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,024,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,699,500 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $168,655 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,483,139 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,873,433 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,556,730 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,146,300 | CashBOYAmt |
| Cash EOY | $1,196,008 | CashEOYAmt |
| Cash EOYFMV | $1,196,008 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,563,130 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,476,183 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,476,183 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,509,014 | CorporateStockBOYAmt |
| Corporate Stock EOY | $869,258 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,987,293 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,467,410 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,527,780 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,094,130 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $10,060 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,060 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,060 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,695,914 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,079,289 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,763,674 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $961 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,173 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $961 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,173 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,694,953 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,069,116 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,694,953 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,069,116 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,695,914 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,079,289 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,694,953 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,873,433 | ExcessRevenueOverExpensesAmt |
| Subtotal | $24,568,386 | SubtotalAmt |
| Other Decreases | $1,499,270 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,069,116 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $5,989,209 | $713,353 | $5,275,856 | $5,275,856 | |
| EXCESS DIST THRU RS ENERGY COINVEST III, L.P. | $12,141 | $12,141 | $12,141 | P | |
| EXCESS DIST THRU RS ENERGY COINVEST V (CAYMAN), LP | $242,824 | $242,824 | $242,824 | P | |
| EXCESS DIST THRU CCMP CAP INVESTORS III LP | $11,666 | $11,666 | $11,666 | P | |
| 1231 LOSS - RS ENERGY COINVEST V (CAYMAN), LP | $67,555 | -$67,555 | -$67,555 | P | |
| 1256 GAINS - RS ENERGY COINVEST V (CAYMAN), LP | $39,206 | $39,206 | $39,206 | P | |
| EXCESS DIST THRU RHO VENTURES V | $64,813 | -$64,813 | -$64,813 | P | |
| CAPITAL GAINS THRU PARTNERSHIP | $714,662 | $714,662 | $714,662 | P | |
| STERLING AMERICAN PROPERTY IV LP | $31,582 | $31,582 | $31,582 | P | |
| AQUIOM FINANCIALS LLC | $1,143 | $1,143 | $1,143 | P | |
| CAPITAL GAIN DIVIDENDS | $347 | P | |||
| CAPITAL GAIN DIVIDENDS | $347 | P | |||
| CAPITAL GAIN DIVIDENDS | $347 | P | |||
| CAPITAL GAIN DIVIDENDS | $347 | P | |||
| CAPITAL GAIN DIVIDENDS | $347 | P | |||
| CAPITAL GAIN DIVIDENDS | $347 | P | |||
| CAPITAL GAIN DIVIDENDS | $347 | P | |||
| CAPITAL GAIN DIVIDENDS | $347 | P | |||
| CAPITAL GAIN DIVIDENDS | $347 | P | |||
| CAPITAL GAIN DIVIDENDS | $347 | P | |||
| CAPITAL GAIN DIVIDENDS | $347 | P | |||
| CAPITAL GAIN DIVIDENDS | $347 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,197,059 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $91,139 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $91,139 | SubtotalAmt |
| Tax Based On Investment Income | $91,139 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,414 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $105,414 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,492 | EsPenaltyAmt |
| Overpayment | $12,783 | OverpaymentAmt |
| Applied To ES Tax | $12,783 | 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 | $250,000 | $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 | $0 | $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 | $65,500 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Description2 | NONE | Description2Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,682,985 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,154,530 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,943,605 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,781,120 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,781,120 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $506,717 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,274,403 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,663,720 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,663,720 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $91,139 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,692 | IncomeTaxAmt |
| Total Tax | $92,831 | TotalTaxAmt |
| Distributable Before Adj | $1,570,889 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $30,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,600,889 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,600,889 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,483,139 | 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 | $2,483,139 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,600,889 | DistributableAsAdjustedAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $2,447,249 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,077,692 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,051,525 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,032,737 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $733,950 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,343,153 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,483,139 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,600,889 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $882,250 | RemainingDistriFromCorpusAmt |
| Total Corpus | $9,225,403 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,447,249 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,778,154 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,077,692 | ExcessFromYear4Amt |
| Excess From Year3 | $2,051,525 | ExcessFromYear3Amt |
| Excess From Year2 | $1,032,737 | ExcessFromYear2Amt |
| Excess From Year1 | $733,950 | ExcessFromYear1Amt |
| Excess From Current Year | $882,250 | 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 | $2,024,300 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,024,300 | 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 | $404,948 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,939 | 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 | -$67,435 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,197,059 | 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 (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|---|
| EXCISE TAX REFUND | $2,518 | ||||
| MISCELLANEOUS INCOME | $30,000 | ||||
| PASSTHROUGH INCOME | 01 | $98,439 | |||
| PASSTHROUGH INCOME - UBTI | 901101 | $92,965 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $25,530 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,725,385 | ExclusionAmt |
| Related Or Exempt Function Incm | $32,518 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,783,433 | 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 (5 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 | $1,559,905 | Yes (X) | Yes (X) |
| ERIC S DOBKIN | |||||||
| 2 | C/O DOBKIN FAMILY OFFICE 51 LOCUST | NEW CANAAN | CT | 06840 | $730,000 | Yes (X) | |
| Legacy Venture VI | |||||||
| 3 | C/O DOBKIN FAMILY OFFICE 51 LOCUST | NEW CANAAN | CT | 06840 | $256,127 | Yes (X) | |
| Legacy Venture VII | |||||||
| 4 | C/O DOBKIN FAMILY OFFICE 51 LOCUST | NEW CANAAN | CT | 06840 | $199,334 | Yes (X) | |
| Legacy Venture IX | |||||||
| 5 | C/O DOBKIN FAMILY OFFICE 51 LOCUST | NEW CANAAN | CT | 06840 | $44,134 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1,000 SHS GOLDMAN SACHS GROUP, INC | $503,885 | 2024-07-30 |
| 1 | 2,000 SHS GOLDMAN SACHS GROUP, INC | $1,056,020 | 2024-10-15 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $65,500 | Amt |
| Net Investment Income | $32,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,750 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | 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 (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| XIAOMI CORPATION | $3,400 | $2,149,852 |
| VENUS MADTECH INC | $9,682 | $2,882 |
| MEITUAN CMN | $0 | $0 |
| FAIRFAX FINANCIAL HOLDINGS LTD | $0 | $0 |
| CANSINO BIOLOGICS | $0 | $0 |
| GOLDMAN SACHS GROUP | $0 | $0 |
| FIRSTSUN CAP BANCORP | $856,176 | $834,559 |
| MERSANA THERAPEUTICS, INC | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| IGNITION VENTURE PARTNERS III | $97,826 | $402 |
| ATLAS VENTURE ENTREP. FD VI,LP | $16,808 | $821,850 |
| RHO VENTURES V, L.P | $0 | $0 |
| RIVERSTONE ENERGY COINV'T III | $0 | $2,126 |
| CENTRE CAPITAL INVESTORS V LP | $601,575 | $184,517 |
| AMERICAN SECURITIES PTRS VI LP | $100,197 | $366,176 |
| QIMING VENTURE PTRS III LP | $329,683 | $713,786 |
| LEGACY VENTURES VI LLC | $880,017 | $3,118,592 |
| RIVERSTONE ENERGY COINV'T V LP | $0 | $76,746 |
| IGNITION VENTURE PTRS V LP | $173,869 | $594,263 |
| QIMING VENTURE PARTNERS IV | $496,977 | $1,602,302 |
| CENTRE CAPITAL INVESTORS VI | $242,539 | $372,142 |
| LEGACY VENTURES VII, LLC | $735,271 | $2,125,162 |
| DSS BOUNTY, LLC | $309,513 | $309,513 |
| RIVERSTONE ENERGY COINV'T VI | $412,372 | $363,168 |
| IGNITION VENTURE VI LP | $543,278 | $1,876,064 |
| LEGACY VENTURES VIII LP | $1,169,747 | $2,805,666 |
| SATTER MEDICAL TECHNOLOGY PTRS | $313,872 | $52,205 |
| AMERICAN SECURITIES PTRS VII | $359,321 | $751,730 |
| ROARK CAPITAL INVESTORS V LP | $760,776 | $1,584,345 |
| AMERICAN SECURITIES PTRS VIII | $770,371 | $805,403 |
| LEGACY VENTURES X, LLC | $664,140 | $801,438 |
| CROSSLINK VENTURES V LIQ FUND | $48,854 | $48,854 |
| LEGACY VENTURES XI, LLC | $277,233 | $290,382 |
| CENTRE PTRS CONTINUATION, LP | $11,950 | $396,153 |
| RIVERSTONE ENERGY COINV'T IV | $19,941 | $1,025 |
| RHO VENTURES V, LIQUI TRUST | $191,650 | $26,950 |
| CCMP CAPITAL INVESTORS III LP | $0 | $3,170 |
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 (3 entries)
| DescDesc | AmtAmt |
|---|---|
| EXCESS OF FMV OVER DONOR'S COST BASIS | $1,486,309 |
| OF SECURITIES DONATED TO THE FOUNDATION | $0 |
| OTHER DECREASES FROM PARTNERSHIP | $12,961 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADP PAYROLL EXP | $9,825 | $2,456 | $7,369 |
| NYS FILING FEE | $750 | $750 | |
| CHARITABLE EXPENSES | $295 | $295 | |
| NON DEDUCTIBLE EXP | $894 | ||
| MEMBERSHIP FEES | $95 | $95 | |
| MISCELLANEOUS EXPENSES | $171 | $153 | |
| LODGING | $8,463 | $8,463 | |
| PROPERTY TAX | $39 | ||
| OTHER DEDUCTION | $71 | $71 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PASSTHROUGH INCOME | $98,439 | $98,439 |
| PASSTHROUGH INCOME - UBTI | $92,965 | |
| Excise tax refund | $2,518 | |
| Charity refund | $30,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| EXCISE TAXES PAID | $46,000 |
| STATE TAXES PAID | $754 |