2024-02-07T09:25:55-06:00 2023-03-31 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 100018604 990PF 2022-04-01 133248042 The Dobkin Family Foundation % EY US LLP DOBK 2127733000 160 OLD CHURCH LN POUND RIDGE NY 10576 ERIC S DOBKIN TRUSTEE 2127733000 2024-02-08 true ERIC S DOBKIN 999009999 Rossella Loccisano-Lo Franco P01659040 2127733000 2024-02-08 2 2022 2023-04-26 12:10:37Z X 33266797 X 2821353 87727 87727 7375 7375 932170 1189812 872889 199609 36227 4048234 1004218 65000 16250 48750 70000 17500 52500 129927 32482 97445 276156 276156 90866 616 250 49750 3502 3502 57512 36642 19725 742713 379646 222172 2467756 2467756 3210469 379646 2689928 837765 624572 2248024 135131 135131 2084635 3725867 3725867 42482 1479521 2775761 14949135 13570877 26619978 59810 10060 10060 19384086 18921456 33266797 960 4043 960 4043 X 19383126 18917413 19383126 18917413 19384086 18921456 19383126 837765 20220891 1303478 18917413 EXCESS DIST THRU LS POWER EQUITY PTRS PIE II, LP P 245134 245134 245134 EXCESS DIST THRU RS ENERGY COINVEST IV CAYMAN,LP P 115925 115925 115925 CAPITAL GAINS - GS VINTAGE III OFF HOLDINGS LP P 5482 5482 5482 LOSS ON DISP - CARLYLE ASIA PARTNERS II, LP P 29193 -29193 -29193 LOSS ON DISP - CCMP INVESTORS III (AV-3), LP P 287728 -287728 -287728 LOSS ON DISP - CCMP INVESTORS III (AV-2), LP P 14457 14457 14457 1231 GAINS - STERLING AMERICAN PROPERTY IV P 5388 5388 5388 1231 GAINS - RS ENERGY COINVEST V CAYMAN, LP P 2 -2 -2 CAPITAL GAINS THRU PASSTHROUGH K-1S P 735181 735181 735181 1256 GAINS - RS ENERGY COINVEST V CAYMAN, LP P 68245 68245 68245 872889 8682 8682 8682 56773 0 56773 48091 48091 false false false false false true true false true true NY true false false false false true N/A EY US LLP 2127733000 ONE MANHATTAN WEST NEW YORK NY 100018604 false false false false false false false false false false true false false false false false false false false false false false false false ERIC S DOBKIN C/O DOBKIN FAMILY OFFICE 51 LOCUST AVE SUITE 201 NEW CANAAN CT 06840 TRUSTEE 1.0 0 0 0 BARBARA DOBKIN C/O DOBKIN FAMILY OFFICE 51 LOCUST AVE SUITE 201 NEW CANAAN CT 06840 TRUSTEE 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 65000 16250 0 NONE NONE NONE NONE 1386071 3991664 29619112 34996847 0 34996847 524953 34471894 1723595 1723595 8682 57722 66404 1657191 1657191 1657191 2689928 0 0 0 0 2689928 1657191 0 2020 2019 2018 0 5270950 2447249 2077692 2051525 11847416 2689928 0 1657191 1032737 12880153 0 0 0 0 5270950 7609203 2447249 2077692 2051525 1032737 ERIC S DOBKIN NONE X SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED NEW YORK NY 00000 N/A PC General Purpose 2467756 2467756 14 87727 14 7375 901101 59281 18 872889 TAX EXEMPT INCOME 96 PASSTHROUGH INCOME 01 36227 PASSTHROUGH INCOME - UBTI 901101 163286 222567 1004218 96 1226881 false false false false false false false false false false X X 1 ERIC S DOBKIN C/O DOBKIN FAMILY OFFICE 51 LOCUST NEW CANAAN CT 06840 231418 X 2 ERIC S DOBKIN C/O DOBKIN FAMILY OFFICE 51 LOCUST NEW CANAAN CT 06840 2589935 X X 2 400,000 SHS of XIAOMI CORPORATION 576932 2022-12-12 2 33,086 SHS OF FIRSTSUN CAP BANCORP 1199368 2022-12-12 2 2,259 SHS OF GOLDMAN SACHS GROUP, INC 813635 2022-12-12 NONE COMPUTER/PRINTER 11919 11919 SL 5 FURNITURE/OFFICE 17046 17046 SL 5 WALLPAPER/CARPET 17380 17380 SL 5 PHONE SYSTEM 4057 4057 SL 5 INTERIOR 12161 12161 SL 5 FURNITURE II 18654 18654 SL 5 WALLPAPER/CARPET 15650 15650 SL 5 COMPUTER 2006-08-24 3679 3679 SL 5 COMPUTER 2007-01-30 4010 4010 SL 5 LAPTOP COMPUTER 2008-08-25 1723 1723 SL 5 OFFICE SERVER #1 2009-11-02 2085 2085 SL 5 OFFICE SERVER #2 2009-11-05 1511 1511 SL 5 OFFICE SERVER #3 2010-02-15 1795 1795 SL 5 DESKTOP COMPUTER 2010-04-29 903 903 SL 5 LAPTOP COMPUTER #2 2010-07-21 988 988 SL 5 OFFICE SERVER #4 2014-11-11 3464 3464 SL 5 OFFICE DECOR 2016-03-31 49750 49750 SL 5 XIAOMI CORPATION 5400 832367 VENUS MADTECH INC 9682 13907 MEITUAN CMN 3069 54841 FAIRFAX FINANCIAL HOLDINGS LTD 13136 54466 CANSINO BIOLOGICS 15195 45179 GOLDMAN SACHS GROUP 55418 738941 NGM BIOPHARMACEUTICALS, INC 58821 90401 FIRSTSUN CAP BANCORP 1227040 926408 MERSANA THERAPEUTICS, INC. 91760 19251 WHITEHALL PARALLEL GLOBAL 53713 21865 STERLING AMERICAN PROPERTY IV 48605 10783 IGNITION VENTURE PARTNERS III 141762 55943 ATLAS VENTURE ENTREP. FD VI,LP 20870 1085399 RHO VENTURES V, L.P 475741 289104 CARLYLE ASIA PARTNERS II, LP 0 0 RIVERSTONE ENERGY COINV'T III 40075 1997 LS POWER EQUITY PTRS PIE II 0 5920 CENTRE CAPITAL INVESTORS V LP 598489 200364 AMERICAN SECURITIES PTRS V LP 76889 1253 RIVERSTONE ENERGY COINV'T IV 0 1512 AMERICAN SECURITIES PTRS VI LP 86844 594642 QIMING VENTURE PARTNERS III LP 609856 1548939 LEGACY VENTURES VI LLC 1179611 4396680 RIVERSTONE RW COINVEST HLDG LP 171747 64333 RIVERSTONE ENERGY COINV'T V LP 615388 1257272 IGNITION VENTURE PTRS V LP 209276 626811 CCMP CAPITAL INVESTORS III LP 108437 356328 CCMP CAP INVESTORS III (AIV-3) 0 0 CCMP CAP INVESTORS III (AIV-7) 43001 0 QIMING VENTURE PARTNERS IV 629545 2296145 CENTRE CAPITAL INVESTORS VI 318874 686091 LEGACY VENTURES VII, LLC 863823 2555583 DSS BOUNTY, LLC 338054 321718 RIVERSTONE ENERGY COINV'T VI 487493 649278 IGNITION VENTURE VI LP 680293 1932685 LEGACY VENTURES VIII LP 1363268 2998863 AMERICAN SEC PTRS VII CAY AIV 0 0 SATTER MEDICAL TECHNOLOGY PTRS 844177 132470 AMERICAN SECURITIES PTRS VII 486430 1363383 ALTERNATIVE INV I(A) LP 96230 0 ROARK CAPITAL INVESTORS V LP 697730 1305739 AMERICAN SECURITIES PTRS VIII 776439 1268993 LEGACY VENTURES X, LLC 422778 431919 CROSSLINK VENTURES V LIQ FUND 116803 99271 GS VINTAGE III OFFSHORE HOLD. 86329 2240 GS MEZZANINE PARTNERS V, LP 845800 21400 LEGACY VENTURES XI, LLC 36507 35055 ARTWORK 10060 10060 10060 OFFICE DECOR 49750 0 0 EXCESS OF FMV OVER DONOR'S COST BASIS OF 1303478 SECURITIES GIFTED TO THE FOUNDATION 0 ADP PAYROLL EXP 5282 1585 3697 NYS FILING FEE 750 750 CHARITABLE EXPENSES 12317 12317 NON DEDUCTIBLE EXP THRU K-1 1145 MEMBERSHIP FEES 95 95 OTHER MISC EXPENSES 35057 35057 DATABASE/SOFTWARE EXPENSE 2866 2866 Tax Exempt Income 96 PASSTHROUGH INCOME 36227 36227 PASSTHROUGH INCOME - UBTI 163286 CONSULTING FEES PAID 271156 271156 CUSTODY FEE 5000 5000 EXCISE TAXES PAID 90000 FOREIGN TAXES PAID 616 616 STATES TAXES PAID 250 250