DINOVI FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DINOVI FAMILY FOUNDATION (EIN 20-0011660)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202403209349101620
- Schema version
- 2023v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T07:51:49-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200011660 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DINOVI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DINO | BusinessNameControlTxt |
| Phone | 6172271050 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11756 LAKE HOUSE CT | AddressLine1Txt |
| City | N PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33408 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANTHONY J DINOVI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6172271050 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EMILY HUTCHISON | PreparerPersonNm |
| PTIN | P01996416 | PTIN |
| Phone | 6172928400 | PhoneNum |
| Preparation | 2024-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,491,055 | 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 | $1,122,105 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $22,096 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $22,096 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $336,869 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $336,869 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$294,617 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,888,141 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $754,031 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,186,453 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,112,996 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $745 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $745 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,137 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,137 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,882 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,382 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,377,627 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,377,627 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,390,509 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,382 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,381,127 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$204,056 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,103,614 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,213 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $463,557 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $463,557 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $26,893 | AcctRcvblAmt |
| Acct Rcvbl EOY | $26,893 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $26,893 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $14,273,630 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,298,913 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,266,639 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,549,182 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,188,432 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,545,534 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,545,534 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,545,534 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,823,377 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,884,079 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,491,055 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $16,823,377 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,884,079 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,823,377 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,884,079 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,823,377 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,884,079 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,823,377 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$204,056 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,264,758 | OtherIncreasesAmt |
| Subtotal | $17,884,079 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,884,079 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| EATON VANCE ATLANTA CAP SMID CAP FD I | $75,432 | $75,540 | -$108 | -$108 | |
| MATTHEWS PACIFIC TIGER FUND INSTL | $32,255 | $33,790 | -$1,535 | -$1,535 | |
| VANGUARD ULTRASHORT TERM BOND ADMIRAL | $920 | $920 | $0 | $0 | |
| APPLE INC | $18,539 | $3,386 | $15,153 | $15,153 | |
| AUTOZONE INC COM | $28,270 | $3,937 | $24,333 | $24,333 | |
| BARON EMERGING MARKETS FUND INSTL | $324,536 | $379,380 | -$54,844 | -$54,844 | |
| BROADCOM INC COM | $65,650 | $9,731 | $55,919 | $55,919 | |
| COSTCO WHOLESALE CORP COM USD | $38,019 | $5,526 | $32,493 | $32,493 | |
| EATON CORPORATION PLC, ETN | $82,405 | $13,420 | $68,985 | $68,985 | |
| EATON VANCE ATLANTA CAP SMID CAP FD I | $747,827 | $818,638 | -$70,811 | -$70,811 | |
| ELI LILLY & CO COM | $52,498 | $8,892 | $43,606 | $43,606 | |
| FABRINET COM USD | $25,971 | $3,685 | $22,286 | $22,286 | |
| FIRST BANCORP | $22,511 | $3,491 | $19,020 | $19,020 | |
| FIRST SOLAR INC | $34,960 | $4,740 | $30,220 | $30,220 | |
| HARTFORD FINANCIAL SERVICES GRP INC COMU | $50,268 | $10,173 | $40,095 | $40,095 | |
| ISHARES GOLD TR ISHARES NEW ISIN | $745 | $654 | $91 | $91 | |
| JABIL INC COM | $56,300 | $9,499 | $46,801 | $46,801 | |
| LIBERTY ENERGY INC COM | $81,547 | $12,002 | $69,545 | $69,545 | |
| M/I HOMES INC | $46,363 | $6,241 | $40,122 | $40,122 | |
| MATTHEWS PACIFIC TIGER FUND INSTL | $324,670 | $500,960 | -$176,290 | -$176,290 | |
| NRG ENERGY INC | $46,002 | $8,515 | $37,487 | $37,487 | |
| NVIDIA CORPORATION COM | $77,035 | $13,836 | $63,199 | $63,199 | |
| OFG BANCORP COM USD | $17,969 | $2,735 | $15,234 | $15,234 | |
| ONTO INNOVATION INC COM | $77,282 | $10,090 | $67,192 | $67,192 | |
| PACER DATA & INFRASTRUCTURE REAL ESTATE | $279,636 | $343,910 | -$64,274 | -$64,274 | |
| PATTERSON-UTI ENERGYINC COM | $45,639 | $9,405 | $36,234 | $36,234 | |
| RAMBUS INC | $69,386 | $7,690 | $61,696 | $61,696 | |
| SAIA INC | $13,180 | $1,371 | $11,809 | $11,809 | |
| SIMPSON MFG INC COM | $31,203 | $4,863 | $26,340 | $26,340 | |
| SPS COMM INC COM | $18,905 | $2,720 | $16,185 | $16,185 | |
| THERMO FISHER SCIENTIFIC INC | $129,092 | $16,253 | $112,839 | $112,839 | |
| VANGUARD ULTRA SHORT TERM BOND ADMIRAL | $698,960 | $710,065 | -$11,105 | -$11,105 | |
| WINGSTOP INC COM | $26,080 | $3,782 | $22,298 | $22,298 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | $32,375 | $4,679 | $27,696 | $27,696 | |
| AZENTA INC COM | $22,967 | $3,189 | $19,778 | $19,778 | |
| MATTHEWS PACIFIC TIGER FUND INSTL | $64,642 | $76,734 | -$12,092 | -$12,092 | |
| MUELLER PACIFIC TIGER FUND INSTL | $11,609 | $1,862 | $9,747 | $9,747 | |
| PARKER-HANNIFIN CORPCOM | $24,894 | $3,812 | $21,082 | $21,082 | |
| SIMPSON MFG INC COM | $29,802 | $3,899 | $25,903 | $25,903 | |
| V2X INC COM | $536 | $95 | $441 | $441 | |
| CAPITAL GAINS DIVIDENDS | $61,261 | $61,261 | $61,261 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $754,031 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,340 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,340 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,340 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,034 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $17,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $31,034 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $44 | EsPenaltyAmt |
| Overpayment | $15,650 | OverpaymentAmt |
| Applied To ES Tax | $15,650 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANTHONY J DINOVI | IndividualWithBooksNm |
| Phone | 6172271050 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11756 LAKE HOUSE CT | AddressLine1Txt |
| City | N PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33408 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| ANTHONY J DINOVI | ||||||||
| 11756 LAKE HOUSE CT | N PALM BEACH | FL | 33408 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DEANNA L DINOVI | ||||||||
| 11756 LAKE HOUSE CT | N PALM BEACH | FL | 33408 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,906,127 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $283,686 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,545,534 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,735,347 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,735,347 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $251,030 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,484,317 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $824,216 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $824,216 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,340 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,340 | TotalTaxAmt |
| Distributable Before Adj | $808,876 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $808,876 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $808,876 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,381,127 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,381,127 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $808,876 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,149,228 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,022,432 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $908,039 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $289,461 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $3,369,160 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,381,127 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $808,876 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $572,251 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,941,411 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,149,228 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,792,183 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,022,432 | ExcessFromYear4Amt |
| Excess From Year3 | $908,039 | ExcessFromYear3Amt |
| Excess From Year2 | $289,461 | ExcessFromYear2Amt |
| Excess From Current Year | $572,251 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANTHONY J DINOVI | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE SARA CLIFT JONES MGH ALS | |||||||
| 125 NASHUA STREET SUITE 540 | BOSTON | MA | 02114 | NONE | PC | GENERAL | $1,000 |
| ST PATRICK'S DAY PARADE | |||||||
| PO BOX 270798 | SOUTH BOSTON | MA | 02127 | NONE | PC | GENERAL | $10,000 |
| LOST TREE VILLAGE CHARITABLE FOUNDATION | |||||||
| 8 CHURCH LN | N PALM BEACH | FL | 33408 | NONE | PC | GENERAL | $15,000 |
| CATHOLIC SCHOOLS FOUNDATION | |||||||
| 67 BATTERYMARCH ST 5TH FLOOR | BOSTON | MA | 02110 | NONE | PC | GENERAL | $5,000 |
| TEACH FOR ALL INC | |||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $70,000 |
| TEACH FOR AMERICA | |||||||
| 50 MILK STREET | BOSTON | MA | 02109 | NONE | PC | GENERAL | $50,000 |
| DREAM FOUNDATION | |||||||
| 436 14TH ST SUITE 920 | OAKLAND | CA | 94612 | NONE | PC | GENERAL | $10,000 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| MASSACHUSETTS HALL | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL | $500,000 |
| BRIGHAM AND WOMENS HOSPITAL | |||||||
| 75 FRANCIS ST | BOSTON | MA | 02115 | NONE | PC | GENERAL | $300,000 |
| HARLEM LACROSSE AND LEADERSHIP | |||||||
| 8 WEST 126TH STREET | NEW YORK | NY | 10027 | NONE | PC | GENERAL | $2,500 |
| THE GIFT ACCOUNT OF DANA-FARBER | |||||||
| PO BOX 849168 | BOSTON | MA | 02284 | NONE | PC | GENERAL | $100,000 |
| UP EDUCATION NETWORK | |||||||
| 77 SUMMER ST | BOSTON | MA | 02110 | NONE | PC | GENERAL | $15,000 |
| THE ONE LOVE FOUNDATION | |||||||
| PO BOX 69589 | BALTIMORE | MD | 21264 | NONE | PC | GENERAL | $1,000 |
| CHILDREN'S HOSPITAL IDE | |||||||
| 300 LONGWOOD AVENUE | BOSTON | MA | 02115 | NONE | PC | GENERAL | $100,000 |
| BOYS & GIRLS CLUBS OF BOSTON | |||||||
| 200 HIGH STREET SUITE 3B | BOSTON | MA | 02110 | NONE | PC | GENERAL | $5,000 |
| HORIZONS FOR HOMELESS CHILDREN | |||||||
| 1785 COLUMBUS AVE | ROXBURY | MA | 02119 | NONE | PC | GENERAL | $2,500 |
| REGIS HIGH SCHOOL | |||||||
| 55 E 84TH ST | NEW YORK | NY | 10028 | NONE | PC | GENERAL | $50,000 |
| MARK BAVIS LEADERSHIP FOUNDATION | |||||||
| PO BOX 320310 | WEST ROXBURY | MA | 02132 | NONE | PC | GENERAL | $4,000 |
| LAKES REGION CONSERVATION TRUST | |||||||
| 156 DANE RD | CENTER HARBOR | NH | 03226 | NONE | PC | GENERAL | $5,000 |
| ST JOHN THE EVANGELIST PARISH | |||||||
| 9 GLEN ROAD | WELLESLEY | MA | 02481 | NONE | PC | GENERAL | $2,500 |
| BOSTON CHILDREN'S HOSPITAL TRUST | |||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02115 | NONE | PC | GENERAL | $10,000 |
| BRIGHAM & WOMEN'S HOSPITAL | |||||||
| 75 FRANCIS ST | BOSTON | MA | 02115 | NONE | PC | GENERAL | $10,000 |
| STEPPINGSTONE FOUNDATION | |||||||
| 1 APPLETON ST | BOSTON | MA | 02116 | NONE | PC | GENERAL | $10,000 |
| THE WILY NETWORK | |||||||
| 189 WELLS AVE SUTIE 301 | NEWTON | MA | 02459 | NONE | PC | GENERAL | $2,500 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| MASSACHUSETTS HALL | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL | $10,000 |
| CITY YEAR | |||||||
| 287 COMUBUS AVE | BOSTON | MA | 02116 | NONE | PC | GENERAL | $5,000 |
| ALS ONE | |||||||
| 8 INDUSTRIAL WAY | WHITMAN | MA | 02382 | NONE | PC | GENERAL | $10,000 |
| HARVARD UNIVERSITY | |||||||
| MASSACHUSETTS HALL | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL | $10,000 |
| THE STEPPINGSTONE FOUNDATION | |||||||
| 1 APPLETON ST | BOSTON | MA | 02116 | NONE | PC | GENERAL | $10,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 4550 MONTGOMERY AVE SUITE 1100 N | BETHESDA | MD | 20814 | NONE | PC | GENERAL | $5,000 |
| PAN-MASS CHALLENGE | |||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | NONE | PC | GENERAL | $1,027 |
| SWIMACROSSAMERICA | |||||||
| 11600 N COMMUNITY HOUSE SUITE 100 | CHARLOTTE | NC | 28277 | NONE | PC | GENERAL | $2,600 |
| GREENLIGHT FUND | |||||||
| 50 MILK STREET | BOSTON | MA | 02109 | NONE | PC | GENERAL | $6,000 |
| BOSTON COLLEGIATE CHARTER SCHOOL | |||||||
| 215 SYDENY STREET | DORCHESTER | MA | 02125 | NONE | PC | GENERAL | $15,000 |
| ONE MIND | |||||||
| PO BOX 680 | RUTHERFORD | CA | 94573 | NONE | PC | GENERAL | $5,000 |
| THE BRIDGHAM AND WOMEN'S HOSPITAL | |||||||
| 75 FRANCIS ST | BOSTON | MA | 02115 | NONE | PC | GENERAL | $10,000 |
| DREAM FOUNDATION | |||||||
| 436 14TH ST SUITE 920 | OAKLAND | CA | 94612 | NONE | PC | GENERAL | $5,000 |
| BOSTON CHILDREN'S HOSPITAL | |||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02115 | NONE | PC | GENERAL | $1,000 |
| AID INTERNATIONAL INC | |||||||
| 1151 IVANHOE ST NW | PALM BAY | FL | 32907 | NONE | PC | GENERAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,377,627 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,096 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $336,869 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$294,617 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $64,348 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $64,348 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | 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 | ANTHONY AND DEANNA DINOVI | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11756 LAKE HOUSE CT | AddressLine1Txt |
| City | N PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33408 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,122,105 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (26 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 343 SHARES OF EATON CORPORATION PLC | $82,226 | 2023-12-26 |
| 1 | 96 SHARES OF APPLE INC | $18,563 | 2023-12-26 |
| 1 | 185 SHARES OF APPLIED INDUSTRIAL TECHNOLOGIES | $32,294 | 2023-12-26 |
| 1 | 11 SHARES OF AUTOZONE INC COM | $28,464 | 2023-12-26 |
| 1 | 58 SHARES OF BROADCOM INC COM | $65,497 | 2023-12-26 |
| 1 | 57 SHARES OF COSTCO WHOLESALE CORP COM | $38,379 | 2023-12-26 |
| 1 | 1350 SHARES OF FIRST BANCORP | $22,552 | 2023-12-26 |
| 1 | 202 SHARES OF FIRST SOLAR INC | $34,775 | 2023-12-26 |
| 1 | 630 SHARES OF HARTFORD FINANCIAL SERVICES GRP INC COM | $50,258 | 2023-12-26 |
| 1 | 438 SHARES OF JABIL INC COM | $56,347 | 2023-12-26 |
| 1 | 4325 SHARES OF LIBERTY ENERGY INC COM | $81,202 | 2023-12-26 |
| 1 | 339 SHARES OF M/I HOMES INC | $45,914 | 2023-12-26 |
| 1 | 240 SHARES OF MUELLER INDUSTRIES INC | $11,461 | 2023-12-26 |
| 1 | 905 SHARES OF NRG ENERGY INC | $45,793 | 2023-12-26 |
| 1 | 156 SHARES OF NVIDIA CORPORATION COM | $76,877 | 2023-12-26 |
| 1 | 471 SHARES OF OFG BANCORP COM | $17,931 | 2023-12-26 |
| 1 | 494 SHARES OF ONTO INNOVATION INC COM | $77,158 | 2023-12-26 |
| 1 | 54 SHARES OF PARKER-HANNIFIN CORP COM | $24,877 | 2023-12-26 |
| 1 | 4089 SHARES OF PATTERSON-UTI ENERGY INC COM | $45,327 | 2023-12-26 |
| 1 | 991 SHARES OF RAMBUS INC | $69,801 | 2023-12-26 |
| 1 | 96 SHARES OF SPS COMM INC COM | $18,793 | 2023-12-26 |
| 1 | 29 SHARES OF SAIA INC | $13,244 | 2023-12-26 |
| 1 | 305 SHARES OF SIMPSON MFG INC COM | $60,594 | 2023-12-26 |
| 1 | 100 SHARES OF WINGSTOP INC COM | $25,860 | 2023-12-26 |
| 1 | 92 SHARES OF ELI LILLY & CO COM | $52,459 | 2023-12-26 |
| 1 | 131 SHARES OF FABRINET COM USD | $25,459 | 2023-12-26 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $3,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTAL RETURN BOND FD CL I | $1,105,617 | $956,650 |
| LOOMIS SAYLES CORE PLUS BOND FUND CL Y | $1,835,982 | $1,684,856 |
| THE OSTERWEIS STRATEGIC INCOME FD | $1,824,097 | $1,770,067 |
| VANGUARD ULTRA SHORT TERM BOND ADMIRAL | $783,486 | $776,859 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARON REAL ESTATE FUND INSTITUTIONAL | $528,864 | $489,353 |
| DFA GLOBAL REAL ESTATE SEC PORTFOLIO | $461,155 | $475,190 |
| DODGE & COX INTERNATL STOCK CL I | $947,667 | $1,023,308 |
| WCM FOCUSED INTL GROWTH FUND INSTL | $1,433,926 | $1,441,259 |
| AKRE FOCUS FUND INSTL | $1,261,079 | $1,551,456 |
| VANGUARD COMMODITY STRATEGY FD | $355,910 | $279,911 |
| ISHARES RUSSELL 3000 INDEX FUND | $3,271,289 | $3,900,795 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR | $776,891 | $791,175 |
| ISHARES GOLD TR ISHARES | $262,132 | $314,192 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIRST EAGLE LOAN FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,545,534 | BookValueAmt |
| EOYFMV | $2,545,534 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJ TO CHANGE ASSETS TO BOOK VALUES | Desc |
| Amt | $1,264,758 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NET INVESTMENT FEES | CategoryTxt |
| Amt | $745 | Amt |
| Net Investment Income | $745 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $5,137 | Amt |
| Net Investment Income | $5,137 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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