FRANK DIMINO FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FRANK DIMINO FAMILY FOUNDATION (EIN 83-1151610)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-05-01
- IRS object ID
- 202511219349101701
- Schema version
- 2023v6.0
- 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
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-01T14:26:39-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | 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 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 | 334015948 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DARREN BARDELL | PersonNm |
| Person Title | EXEC. DIRECTOR | PersonTitleTxt |
| Phone | 5853812030 | PhoneNum |
| Signature | 2025-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID S DONTEN | PreparerPersonNm |
| PTIN | P00021956 | PTIN |
| Phone | 5618329292 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $113,899,043 | 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 | $3,325,733 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,325,733 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,328,510 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,076,902 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $330 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $330 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $997,553 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,326,063 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $306,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $275,400 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $102,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $91,800 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $10,200 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Interest Rev And Expnss | $13,223 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $13,223 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,688 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $53,688 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,000 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,000 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $610,265 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $557,256 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $53,009 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,089,176 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $991,367 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $97,809 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,045,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,045,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,134,176 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $991,367 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,142,809 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,136,623 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,334,696 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,815,395 | CashBOYAmt |
| Cash EOY | $678,562 | CashEOYAmt |
| Cash EOYFMV | $678,562 | CashEOYFMVAmt |
| Corporate Stock BOY | $101,428,395 | CorporateStockBOYAmt |
| Corporate Stock EOY | $96,679,785 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $99,100,486 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,093,942 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,850,766 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,063,932 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $64,067 | OtherAssetsBOYAmt |
| Other Assets EOY | $56,063 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $56,063 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $114,401,799 | TotalAssetsBOYAmt |
| Total Assets EOY | $108,265,176 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $113,899,043 | 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 | $114,401,799 | RetainedEarningBOYAmt |
| Retained Earning EOY | $108,265,176 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $114,401,799 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $108,265,176 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $114,401,799 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $108,265,176 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $114,401,799 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,136,623 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $108,265,176 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $108,265,176 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| CHARLES SCHWAB #6390 | $4,651 | -$4,651 | -$4,651 | ||
| MORGAN STANLEY #6332 | $1,828,154 | $1,574 | $1,574 | $1,829,728 | |
| MORGAN STANLEY #7028 | $215,799 | -$14,296 | -$14,296 | $201,503 | |
| MORGAN STANLEY #7029 | $864,774 | -$68,850 | -$68,850 | $795,924 | |
| MORGAN STANLEY #7030 | $1,033,212 | $11,114 | $11,114 | $1,044,326 | |
| MORGAN STANLEY #7031 | $733,781 | -$36,981 | -$36,981 | $696,800 | |
| MORGAN STANLEY #7033 | $4,579 | $582 | $582 | $5,161 | |
| MORGAN STANLEY #7034 | $11,614 | $171 | $171 | $11,785 | |
| MORGAN STANLEY #7035 | $250,000 | -$12,020 | -$12,020 | $237,980 | |
| MORGAN STANLEY #7036 | $2,491,940 | -$69,109 | -$69,109 | $2,422,831 | |
| MORGAN STANLEY #7037 | $421,211 | $9,153 | $9,153 | $430,364 | |
| MORGAN STANLEY #5832 | $53,179 | $7,640 | $7,640 | $60,819 | |
| CHARLES SCHWAB #6390 | $885,228 | -$885,228 | -$885,228 | ||
| MORGAN STANLEY #7028 | $578,623 | -$94,400 | -$94,400 | $484,223 | |
| MORGAN STANLEY #7029 | $1,216,264 | $7,852 | $7,852 | $1,224,116 | |
| MORGAN STANLEY #7030 | $1,594,956 | $152,558 | $152,558 | $1,747,514 | |
| MORGAN STANLEY #7031 | $1,144,288 | $27,712 | $27,712 | $1,172,000 | |
| MORGAN STANLEY #7033 | $1,013,182 | -$80,722 | -$80,722 | $932,460 | |
| MORGAN STANLEY #7034 | $2,470,520 | -$506,266 | -$506,266 | $1,964,254 | |
| MORGAN STANLEY #7035 | $1,386,453 | -$515,937 | -$515,937 | $870,516 | |
| MORGAN STANLEY #7036 | $2,053,545 | -$312,313 | -$312,313 | $1,741,232 | |
| MORGAN STANLEY #7037 | $3,249,114 | -$193,019 | -$193,019 | $3,056,095 | |
| PARAMETRIC DEFENSIVE EQUITY FUND LLC | $331 | $331 | |||
| PARAMETRIC DEFENSIVE EQUITY FUND LLC | $79,281 | $79,281 | |||
| TRUEBRIDGE CAPITAL PARTNERS FUND VII | -$13 | -$13 | |||
| TRUEBRIDGE CAPITAL PARTNERS FUND VII | -$742 | -$742 | |||
| ENLIGHTENED HOSPITALITY INVESTMENTS II, LP | -$166 | -$166 | |||
| WEISS MULTI-STRATEGY PARTNERS | $20,964 | $20,964 | |||
| CAPITAL GAINS DIVIDENDS | $147,271 | $147,271 | $147,271 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,328,510 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,452 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,452 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,452 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,425 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $123,425 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $90,973 | OverpaymentAmt |
| Applied To ES Tax | $90,973 | 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 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | 30.00 | $204,000 | $0 | $0 |
| WENDY BALCH | ||||||||
| 505 SOUTH FLAGLER DRIVE STE 900 | WEST PALM BEACH | FL | 33401 | TREASURER, SECRETARY | 30.00 | $102,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNIE BARDELL | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE ASSISTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $102,000 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $105,884,824 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,742,675 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $56,206 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $107,683,705 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $107,683,705 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,615,256 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $106,068,449 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,303,422 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,303,422 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,452 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,452 | TotalTaxAmt |
| Distributable Before Adj | $5,270,970 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,270,970 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,270,970 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,142,809 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,142,809 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,270,970 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $332,451 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $332,451 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,142,809 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,270,970 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $871,839 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,204,290 | 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 | $1,204,290 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $332,451 | ExcessFromYear2Amt |
| Excess From Current Year | $871,839 | 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE BUHITE-DIMINO CORRIDOR FOR ORAL AND MAXILLOFACIAL HEALTH INC | ||||||||
| 564 EAST RIDGE ROAD | ROCHESTER | NY | 14621 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $100,000 | |
| JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| 3329 JOHNSON STREET | HOLLYWOOD | FL | 33021 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $1,500,000 | |
| LOGGERHEAD MARINE LIFE CENTERINC | ||||||||
| 411 WEST INDIATOWN ROAD | JUPITER | FL | 33458 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $150,000 | |
| NEIGBORHOOD STUDIOS OF FAIRFIELD COUNTY | ||||||||
| 150 ELM STREET | BRIDGEPOINT | CT | 06601 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $95,000 | |
| NICKLAUS CHILDREN'S HEALTH CARE FOUNDATION | ||||||||
| 11780 US HIGHWAY ONE STE 105 | NORTH PALM BEACH | FL | 33408 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $26,000 | |
| OLIVER PATCH PROJECT | ||||||||
| 6505 SW 55TH LANE | MIAMI | FL | 33155 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $50,000 | |
| PALM BEACH STATE COLLEGE FOUNDATION | ||||||||
| 4200 CONGRESS AVENUE CRA 200 | LAKE WORTH | FL | 33461 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $1,700,000 | |
| THE KING'S ACADEMY | ||||||||
| 8401 BELVEDERE ROAD | WEST PALM BEACH | FL | 33411 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $2,124,000 | |
| ALUMNI ASSOCIATION OF NAZARETH COLLEGE OF ROCHESTER | ||||||||
| 4245 EAST AVENUE GOLISANOACADEMIC | ROCHESTER | NY | 14618 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $300,000 | CENTER ROOM 185 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,045,000 | 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 | $3,325,733 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $330 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,328,510 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $997,553 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $997,553 | 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 | $24,970,694 | $29,864,565 |
| MORGAN STANLEY #6332 - MUTUAL FUNDS | $91,190 | $91,097 |
| MORGAN STANLEY #7028 - STOCKS | $1,844,913 | $2,243,600 |
| MORGAN STANLEY #7031 - STOCKS | $3,679,480 | $4,681,649 |
| MORGAN STANLEY #7032 - MUTUAL FUNDS | $3,754,276 | $3,381,901 |
| MORGAN STANLEY #7033 - MUTUAL FUNDS | $2,419,611 | $2,652,198 |
| MORGAN STANLEY #7034 - ETFS | $1,581,516 | $1,720,883 |
| MORGAN STANLEY #7035 - MUTUAL FUNDS | $3,166,818 | $3,345,023 |
| MORGAN STANLEY #7036 - CORPORATE FIXED INCOME | $9,643,097 | $9,067,685 |
| MORGAN STANLEY #7037 - CORPORATE FIXED INCOME | $14,011,583 | $13,765,172 |
| MORGAN STANLEY #7038 - MUTUAL FUNDS | $10,328,985 | $8,534,091 |
| MORGAN STANLEY #0192 - MUTUAL FUNDS | $17,159,092 | $15,313,924 |
| MORGAN STANLEY #55832 | $2,028,530 | $2,225,554 |
| MORGAN STANLEY #058038 | $2,000,000 | $2,213,144 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAPSTONE VOLATILITY MASTER (CAYMAN) LTD. | AT COST | $1,000,000 | $1,166,604 |
| HUDSON BAY INTERNATIONAL FUND LTD. | AT COST | $1,000,000 | $1,405,777 |
| NEXPHASE CAPITAL FUND IV-A LP | AT COST | $865,259 | $1,254,673 |
| P4G CAPITAL PARTNERS I-A LP | AT COST | $698,648 | $1,299,962 |
| PARAMETRIC DEFENSIVE EQUITY FUND LLC | AT COST | $1,485,872 | $1,584,188 |
| SEASIDE EQUITY PARTNERS I-B LP | AT COST | $699,771 | $1,070,756 |
| SENATOR GLOBAL OPPORTUNITY FUND LTD. | AT COST | $632,875 | $924,264 |
| SOUTHPOINT QUALIFIED OFFSHORE FUND LTD. | AT COST | $800,000 | $1,139,294 |
| TREND MACRO OFFSHORE LTD | AT COST | $245,597 | $236,781 |
| WEISS MULTI-STRATEGY PARTNERS (CAYMAN) LTD. | AT COST | $0 | $110,852 |
| WOLVERINE FLAGSHIP FUND, LLC | AT COST | $1,000,000 | $1,418,144 |
| COUNCIL CAPITAL IV LP | AT COST | $231,068 | $232,904 |
| LUMINATE CAPITAL PARTNERS III-A LP | AT COST | $518,511 | $622,697 |
| TRUEBRIDGE CAPITAL PARTNERS FUND VII CAYMAN LP | AT COST | $383,693 | $383,193 |
| CENTER ROCK CAPITAL PARTNERS FUND II-A LP | AT COST | $206,533 | $204,341 |
| ENLIGHTENED HOSPITALITY INVEST II, LP | AT COST | $382,952 | $436,731 |
| HARBOURVEST ACCESS - CO-INVESTMENT FUND VI LLC | AT COST | $699,987 | $572,771 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMORTIZATION VARIANCES | $57,602 | $56,063 | $56,063 |
| DIVIDENDS RECEIVABLE | $6,465 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL FEES | $98,226 | $49,113 | $49,113 |
| PORTFOLIO DEDUCTIONS - TRUEBRIDGE CAPITAL PARTNERS FUND VII | $26,037 | $26,037 | $0 |
| PORTFOLIO DEDUCTIONS - SEASIDE EQUITY PARTNERS | $8,959 | $8,959 | $0 |
| PORTFOLIO DEDUCTIONS - PARAMETRIC DEFENSIVE EQUITY FUND LLC | $5,146 | $5,146 | $0 |
| PORTFOLIO DEDUCTIONS - P4G CAPITAL PARTNERS I-A, LP | $8,271 | $8,271 | $0 |
| PORTFOLIO DEDUCTIONS - NEXPHASE CAPITAL FUND IV-A, LP | $15,565 | $15,565 | $0 |
| PORTFOLIO DEDUCTIONS - LUMINATE CAPITAL PARTNERS III-A, LP | $20,877 | $20,877 | $0 |
| PORTFOLIO DEDUCTIONS - HARBOURVEST | $1,596 | $1,596 | $0 |
| PORTFOLIO DEDUCTIONS - ENLIGHTENED HOSPITALITY INVESTMENTS II, LP | $25,944 | $25,944 | $0 |
| PORTFOLIO DEDUCTIONS - COUNCIL CAPITAL IV LP | $18,566 | $18,566 | $0 |
| PORTFOLIO DEDUCTIONS - CENTER ROCK CAPITAL PARTNERS | $17,290 | $17,290 | $0 |
| PAYROLL EXPENSES | $38,962 | $35,066 | $3,896 |
| NON DEDUCTIBLE - TRUEBRIDGE CAPITAL PARTNERS FUND VII | $8 | $8 | $0 |
| NON DEDUCTIBLE - ENLIGHTENED HOSPITALITY INVESTMENTS II, LP | $132 | $132 | $0 |
| NON DEDUCTIBLE - COUNCIL CAPITAL IV LP | $17 | $17 | $0 |
| INVESTMENT FEES - MORGAN STANLEY | $205,851 | $205,851 | $0 |
| INVESTMENT FEES - CHARLES SCHWAB | $96,947 | $96,947 | $0 |
| ENLIGHTENED HOSPITALITY INVESTMENTS II, LP | $21,845 | $21,845 | $0 |
| COUNCIL CAPITAL IV LP | $26 | $26 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARAMETRIC DEFENSIVE EQUITY FUND LLC | $8,314 | $8,314 | $8,314 |
| TRUEBRIDGE CAPITAL PARTNERS FUND VII | $977 | $977 | $977 |
| OTHER INCOME - 1099 REPORTING VARIANCES | -$8,961 | -$8,961 | -$8,961 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $53,688 | Amt |
| Net Investment Income | $53,688 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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