FRANK DIMINO FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FRANK DIMINO FAMILY FOUNDATION (EIN 83-1151610)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2023-01-26
- IRS object ID
- 202310269349100106
- Schema version
- 2021v4.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-26T10:37:35-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 SOUTH FLAGLER DRIVE SUITE 900 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 831151610 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FRANK DIMINO FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 5853812030 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 SOUTH FLAGLER DRIVE STE 900 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK DIMINO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5853812030 | PhoneNum |
| Signature | 2023-01-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FRANK | PersonFirstNm |
| Person Last | DIMINO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID S DONTEN | PreparerPersonNm |
| PTIN | P00021956 | PTIN |
| Phone | 5618329292 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $130,514,798 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,996,197 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,996,197 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,863,839 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $43,718,292 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,863,839 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,860,036 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,860,036 | 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 |
| Taxes Rev And Expnss | $1,003,129 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,129 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $651,676 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $651,676 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,654,805 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $679,805 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,700,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,700,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,354,805 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $679,805 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,700,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,494,769 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,180,231 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,207,825 | CashBOYAmt |
| Cash EOY | $3,447,922 | CashEOYAmt |
| Cash EOYFMV | $3,447,922 | CashEOYFMVAmt |
| Acct Rcvbl | $49,584 | AcctRcvblAmt |
| Acct Rcvbl EOY | $49,584 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $49,584 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $107,643,750 | CorporateStockBOYAmt |
| Corporate Stock EOY | $103,262,170 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $115,953,995 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,372,657 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,980,615 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,013,228 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $60,897 | OtherAssetsBOYAmt |
| Other Assets EOY | $50,069 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $50,069 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $120,285,129 | TotalAssetsBOYAmt |
| Total Assets EOY | $116,790,360 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $130,514,798 | 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 | $120,285,129 | RetainedEarningBOYAmt |
| Retained Earning EOY | $116,790,360 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $120,285,129 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $116,790,360 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $120,285,129 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $116,790,360 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $120,285,129 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,494,769 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $116,790,360 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $116,790,360 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SEC - CHARLES S 6390 | $298,577 | $298,577 | |||||
| PUBLICLY TRADED SEC - CHARLES S 6390 | -$422,882 | -$422,882 | |||||
| PUBLICLY TRADED SEC - MS 048557 | -$85,315 | -$85,315 | 2021-04-23 | 2021-12-03 | $414,685 | $500,000 | |
| PUBLICLY TRADED SEC - MS 048557 | $0 | $0 | 2020-08-26 | 2021-12-03 | $500,000 | $500,000 | |
| PUBLICLY TRADED SEC -MS 047038 | -$33,390 | -$33,390 | 2020-03-02 | 2021-02-11 | $3,000,000 | $3,033,390 | |
| PUBLICLY TRADED SEC - MS 047037 | $375,650 | $375,650 | $7,140,760 | $6,765,110 | |||
| PUBLICLY TRADED SEC - MS 047037 | $138,215 | $138,215 | $3,792,164 | $3,653,949 | |||
| PUBLICLY TRADED SEC - MS 047036 | -$69,409 | -$69,409 | $11,831,613 | $11,901,022 | |||
| PUBLICLY TRADED SEC - MS 047036 | -$31,333 | -$31,333 | $3,289,429 | $3,320,762 | |||
| PUBLICLY TRADED SEC - MS 047036 | $4,227 | $4,227 | $3,952,971 | $3,948,744 | |||
| PUBLICLY TRADED SEC - MS 047036 | -$22,857 | -$22,857 | $1,267,637 | $1,290,494 | |||
| PUBLICLY TRADED SEC - MS 047035 | $256,837 | $256,837 | $1,300,000 | $1,043,163 | |||
| PUBLICLY TRADED SEC - MS 047034 | $558,267 | $558,267 | $3,699,254 | $3,140,987 | |||
| PUBLICLY TRADED SEC - MS 047033 | $70,653 | $70,653 | $250,000 | $179,347 | |||
| PUBLICLY TRADED SEC - MS 047032 | $206,988 | $206,988 | $500,000 | $293,012 | |||
| PUBLICLY TRADED SEC - MS 047031 | $38,580 | $38,580 | $827,843 | $789,263 | |||
| PUBLICLY TRADED SEC - MS 047031 | $122,657 | $122,657 | $694,636 | $571,979 | |||
| PUBLICLY TRADED SEC - MS 047029 | $132,158 | $132,158 | $447,578 | $315,420 | |||
| PUBLICLY TRADED SEC - MS 047029 | $70,450 | $70,450 | $202,899 | $132,449 | |||
| PUBLICLY TRADED SEC - MS 047028 | $18,209 | $18,209 | $76,717 | $58,508 | |||
| PUBLICLY TRADED SEC - MS 047028 | $66,092 | $66,092 | $212,602 | $146,510 | |||
| PUBLICLY TRADED SEC - MS 046332 | -$16 | -$16 | $4,000 | $4,016 | |||
| PUBLICLY TRADED SEC - MS 046332 | -$696 | -$696 | $160,000 | $160,696 | |||
| CAPULA FUND REDEMPTION | $18,673 | $18,673 | |||||
| BASIS ADJUSTMENT - MORGAN STANLEY 47036 | $10,985 | $10,985 | $10,985 | ||||
| CAPITAL GAINS DIVIDENDS | $142,519 | $142,519 | $142,519 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,863,839 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $58,105 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $58,105 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $58,105 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $146,075 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $146,075 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $87,970 | OverpaymentAmt |
| Applied To ES Tax | $87,970 | 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 | FL | 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 | EISNER ADVISORY GROUP LLC | IndividualWithBooksNm |
| Phone | 5618329292 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 SOUTH FLAGLER DR SUITE 900 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| FRANK DIMINO | ||||||||
| 505 SOUTH FLAGLER DRIVE STE 900 | WEST PALM BEACH | FL | 33401 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DARREN BARDELL | ||||||||
| 505 SOUTH FLAGLER DRIVE STE 900 | WEST PALM BEACH | FL | 33401 | EXECUTIVE DIRECTOR | 3.00 | $0 | $0 | $0 |
| WENDY BALCH | ||||||||
| 505 SOUTH FLAGLER DRIVE STE 900 | WEST PALM BEACH | FL | 33401 | TREASURER, SECRETARY | 3.00 | $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 | $124,139,431 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,438,228 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $127,577,659 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $127,577,659 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,913,665 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $125,663,994 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,283,200 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,283,200 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $58,105 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $58,105 | TotalTaxAmt |
| Distributable Before Adj | $6,225,095 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,225,095 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,225,095 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,700,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,700,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,225,095 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $163,840 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $163,840 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,700,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,225,095 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $474,905 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $638,745 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $638,745 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $163,840 | ExcessFromYear1Amt |
| Excess From Current Year | $474,905 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FRANK DIMINO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 3329 JOHNSON STREET | HOLLYWOOD | FL | 33021 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $2,000,000 |
| PALM BEACH STATE COLLEGE FOUNDATION | |||||||
| 4200 CONGRESS AVENUE CRA 200 | LAKE WORTH | FL | 33461 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $2,000,000 |
| THE KING'S ACADEMY | |||||||
| 8401 BELVEDERE ROAD | WEST PALM BEACH | FL | 33411 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $1,700,000 |
| JUPITER MEDICAL CENTER | |||||||
| 1210 S OLD DIXIE HWY | JUPITER | FL | 33458 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,700,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,996,197 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,863,839 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,860,036 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,860,036 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB #6390 - EQUITIES | $32,906,531 | $42,119,859 |
| MORGAN STANLEY #6332 - MUTUAL FUNDS | $59,014 | $58,874 |
| MORGAN STANLEY #7028 - STOCKS | $1,385,686 | $1,868,216 |
| MORGAN STANLEY #7029 - STOCKS | $1,738,781 | $2,088,148 |
| MORGAN STANLEY #7030 - ETFS | $1,578,438 | $2,051,561 |
| MORGAN STANLEY #7031 - STOCKS | $4,081,714 | $5,341,313 |
| MORGAN STANLEY #7032 - MUTUAL FUNDS | $3,054,877 | $4,187,278 |
| MORGAN STANLEY #7033 - MUTUAL FUNDS | $1,598,503 | $2,007,091 |
| MORGAN STANLEY #7034 - ETFS | $1,595,775 | $1,423,147 |
| MORGAN STANLEY #7035 - MUTUAL FUNDS | $1,386,453 | $1,195,867 |
| MORGAN STANLEY #7036 - CORPORATE FIXED INCOME | $11,601,121 | $11,575,067 |
| MORGAN STANLEY #7037 - CORPORATE FIXED INCOME | $16,533,949 | $16,871,508 |
| MORGAN STANLEY #7038 - MUTUAL FUNDS | $10,337,183 | $9,989,756 |
| MORGAN STANLEY #0192 - MUTUAL FUNDS | $15,404,145 | $15,176,310 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAPSTONE VOLATILITY | AT COST | $1,000,000 | $1,000,000 |
| HUDSON BAY INTERNATIONAL FUND | AT COST | $1,000,000 | $1,000,000 |
| NEXPHASE CAPITAL | AT COST | $468,070 | $1,355,219 |
| P4G | AT COST | $130,447 | $186,631 |
| PARAMETRIC DEFENSIVE EQUITY | AT COST | $1,167,533 | $1,167,533 |
| SEASIDE | AT COST | $125,048 | $182,508 |
| SENATOR GLOBAL OPPORTUNITY | AT COST | $800,000 | $800,000 |
| SOUTHPOINT QUALIFIED OFSHORE | AT COST | $800,000 | $800,000 |
| TIGER EYE FUND LTD | AT COST | $1,000,000 | $1,000,000 |
| TREND MACRO OFFSHORE LTD | AT COST | $1,000,000 | $1,000,000 |
| WEISS MULTI-STRATEGY PARTNERS | AT COST | $1,000,000 | $1,000,000 |
| WOLVERINE FLAGSHIP FUND | AT COST | $1,000,000 | $1,000,000 |
| COUNCIL CAPITAL | AT COST | $133,500 | $182,669 |
| LUMINATE CAPITAL PARTNERS | AT COST | $306,017 | $288,668 |
| TRUEBRIDGE | AT COST | $50,000 | $50,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMORTIZATION VARIANCES | $55,086 | $55,029 | $55,029 |
| COST HOLDING VARIANCE | $5,811 | -$4,960 | -$4,960 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES - CHARLES SCHWAB | $40,538 | $40,538 | $0 |
| INVESTMENT FEES - MORGAN STANLEY | $260,900 | $260,900 | $0 |
| PAYROLL EXPENSES | $313,635 | $313,635 | $0 |
| PROFESSIONAL FEES | $36,603 | $36,603 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $28,129 | $28,129 | $0 |
| EXCISE TAXES | $975,000 | $0 | $0 |
Comments