FRANK DIMINO FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FRANK DIMINO FAMILY FOUNDATION (EIN 83-1151610)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-02
- IRS object ID
- 202333069349100838
- Schema version
- 2022v5.0
- Note
- A later return for the same period supersedes this one.
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-02T13:17:52-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-01 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $107,410,533 | 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 | $3,120,188 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,120,188 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $439,257 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,705,519 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $439,257 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,559,445 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,559,445 | 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 | $33,477 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,477 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $725,753 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $725,753 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $759,230 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $759,230 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,237,806 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,237,806 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,997,036 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $759,230 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,237,806 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,437,591 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,800,215 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,447,922 | CashBOYAmt |
| Cash EOY | $1,815,395 | CashEOYAmt |
| Cash EOYFMV | $1,815,395 | CashEOYFMVAmt |
| Acct Rcvbl | $49,584 | AcctRcvblAmt |
| Acct Rcvbl BOY | $49,584 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $49,584 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $49,584 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $103,262,170 | CorporateStockBOYAmt |
| Corporate Stock EOY | $101,428,395 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $93,192,356 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,980,615 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,206,117 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,294,377 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $50,069 | OtherAssetsBOYAmt |
| Other Assets EOY | $58,821 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $58,821 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $116,790,360 | TotalAssetsBOYAmt |
| Total Assets EOY | $114,558,312 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $107,410,533 | 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 | $116,790,360 | RetainedEarningBOYAmt |
| Retained Earning EOY | $114,558,312 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $116,790,360 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $114,558,312 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $116,790,360 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $114,558,312 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $116,790,360 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,437,591 | ExcessRevenueOverExpensesAmt |
| Other Increases | $205,543 | OtherIncreasesAmt |
| Subtotal | $114,558,312 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $114,558,312 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SEC - MS 046332 | $4 | $4 | $0 | $0 | |
| PUBLICLY TRADED SEC - MS 046332 | $58,809 | $59,014 | -$205 | -$205 | |
| PUBLICLY TRADED SEC - MS 047028 | $226,040 | $227,804 | -$1,764 | -$1,764 | |
| PUBLICLY TRADED SEC - MS 047028 | $163,131 | $198,495 | -$35,364 | -$35,364 | |
| PUBLICLY TRADED SEC - MS 047029 | $653,199 | $615,319 | $37,880 | $37,880 | |
| PUBLICLY TRADED SEC - MS 047029 | $204,160 | $204,270 | -$110 | -$110 | |
| PUBLICLY TRADED SEC - MS 047031 | $449,701 | $482,247 | -$32,546 | -$32,546 | |
| PUBLICLY TRADED SEC - MS 047031 | $587,947 | $720,944 | -$132,997 | -$132,997 | |
| PUBLICLY TRADED SEC - MS 047036 | $1,211,594 | $1,286,056 | -$74,462 | -$74,462 | |
| PUBLICLY TRADED SEC - MS 047036 | $3,263,633 | $3,653,112 | -$389,479 | -$389,479 | |
| PUBLICLY TRADED SEC - MS 047036 | $47,210 | $47,845 | -$635 | -$635 | |
| PUBLICLY TRADED SEC - MS 047036 | $2,882,944 | $3,036,217 | -$153,273 | -$153,273 | |
| PUBLICLY TRADED SEC - MS 047037 | $4,308,134 | $4,563,506 | -$255,372 | -$255,372 | |
| PUBLICLY TRADED SEC - MS 047037 | $805,044 | $850,948 | -$45,904 | -$45,904 | |
| PUBLICLY TRADED SEC - MS 047038 | $625,000 | $748,122 | -$123,122 | -$123,122 | |
| PUBLICLY TRADED SEC - CHARLES S 6390 | $1,428,430 | $1,428,430 | |||
| PUBLICLY TRADED SEC - CHARLES S 6390 | -$25,684 | -$25,684 | |||
| PARAMETRIC DEFENSE EQUITY FUND | $40,066 | $40,066 | |||
| PARAMETRIC DEFENSE 1256 CONTRACTS | -$6,068 | -$6,068 | |||
| PARAMETRIC DEFENSE 1256 CONTRACTS | -$9,103 | -$9,103 | |||
| CAPITAL GAINS DIVIDENDS | $218,969 | $218,969 | $218,969 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $439,257 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,923 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $38,923 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $38,923 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $87,970 | 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 | $87,970 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $49,047 | OverpaymentAmt |
| Applied To ES Tax | $49,047 | 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 | 30.00 | $0 | $0 | $0 |
| WENDY BALCH | ||||||||
| 505 SOUTH FLAGLER DRIVE STE 900 | WEST PALM BEACH | FL | 33401 | TREASURER, SECRETARY | 30.00 | $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 | $109,259,140 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,997,481 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $111,256,621 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $111,256,621 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,668,849 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $109,587,772 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,479,389 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,479,389 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,923 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,923 | TotalTaxAmt |
| Distributable Before Adj | $5,440,466 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,440,466 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,440,466 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,237,806 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,237,806 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,440,466 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $163,840 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $474,905 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $638,745 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,237,806 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,237,806 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $202,660 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $202,660 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $436,085 | 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 | $436,085 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $436,085 | ExcessFromYear1Amt |
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 |
|---|---|---|---|---|---|---|---|
| JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 3329 JOHNSON STREET | HOLLYWOOD | FL | 33021 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $1,500,000 |
| PALM BEACH STATE COLLEGE FOUNDATION | |||||||
| 4200 CONGRESS AVENUE CRA 200 | LAKE WORTH | FL | 33461 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $1,700,000 |
| ITALIAN AMERICAN SPORTS COUNCIL OF ROCHESTER | |||||||
| 1250 BUFFALO ROAD | ROCHESTER | NY | 14602 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $150,000 |
| NICKLAUS CHILDREN'S HEALTH CARE FOUNDATION | |||||||
| 11780 US HIGHWAY ONE STE 105 | NORTH PALM BEACH | FL | 33408 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $1,500,000 |
| MYCLINIC | |||||||
| 411 WEST INDIATOWN ROAD | JUPITER | FL | 33458 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $100,000 |
| NEIGBORHOOD STUDIOS OF FAIRFIELD COUNTY | |||||||
| 150 ELM STREET | BRIDGEPOINT | CT | 06601 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $150,000 |
| OLIVER PATCH PROJECT | |||||||
| 6505 SW 55TH LANE | MIAMI | FL | 33155 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $25,000 |
| THE BOYS AND GIRLS CLUBS OF PALM BEACH COUNTY | |||||||
| 800 NORTHPOINT PARKWAY STE 204 | WEST PALM BEACH | FL | 33407 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $100,000 |
| EDUCATION FOUNDATION OF PALM BEACH COUNTY | |||||||
| 3300 FOREST HILL BLVD STE B102 | WEST PALM BEACH | FL | 33406 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $12,806 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,237,806 | 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 | $3,120,188 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $439,257 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,559,445 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,559,445 | 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 | $31,120,396 | $30,867,296 |
| MORGAN STANLEY #6332 - MUTUAL FUNDS | $1,811,006 | $1,811,010 |
| MORGAN STANLEY #7028 - STOCKS | $1,340,839 | $1,291,475 |
| MORGAN STANLEY #7029 - STOCKS | $1,850,382 | $1,736,633 |
| MORGAN STANLEY #7030 - ETFS | $1,602,379 | $1,719,987 |
| MORGAN STANLEY #7031 - STOCKS | $3,812,115 | $4,193,282 |
| MORGAN STANLEY #7032 - MUTUAL FUNDS | $3,254,276 | $2,355,116 |
| MORGAN STANLEY #7033 - MUTUAL FUNDS | $2,103,082 | $2,002,732 |
| MORGAN STANLEY #7034 - ETFS | $3,345,296 | $2,857,892 |
| MORGAN STANLEY #7035 - MUTUAL FUNDS | $1,386,453 | $882,578 |
| MORGAN STANLEY #7036 - CORPORATE FIXED INCOME | $9,605,776 | $8,467,340 |
| MORGAN STANLEY #7037 - CORPORATE FIXED INCOME | $14,098,463 | $13,095,941 |
| MORGAN STANLEY #7038 - MUTUAL FUNDS | $9,916,915 | $7,960,889 |
| MORGAN STANLEY #0192 - MUTUAL FUNDS | $16,181,017 | $13,950,185 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 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 | $870,505 | $1,757,654 |
| P4G | AT COST | $528,587 | $590,418 |
| PARAMETRIC DEFENSIVE EQUITY | AT COST | $1,205,935 | $1,205,935 |
| SEASIDE | AT COST | $447,812 | $505,272 |
| SENATOR GLOBAL OPPORTUNITY | AT COST | $800,000 | $800,000 |
| SOUTHPOINT QUALIFIED OFSHORE | AT COST | $800,000 | $800,000 |
| TIGER EYE FUND LTD | AT COST | $6,974 | $6,974 |
| 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 | $263,500 | $362,669 |
| LUMINATE CAPITAL PARTNERS | AT COST | $682,840 | $665,491 |
| TRUEBRIDGE | AT COST | $280,506 | $280,506 |
| CENTER ROCK | AT COST | $114,353 | $114,353 |
| ENLIGHTENED HOSPITALITY INVEST | AT COST | $205,105 | $205,105 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMORTIZATION VARIANCES | $55,029 | $57,602 | $57,602 |
| COST HOLDING VARIANCE | -$4,960 | -$5,246 | -$5,246 |
| DIVIDENDS RECEIVABLE | $0 | $6,465 | $6,465 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES - CHARLES SCHWAB | $84,674 | $84,674 | $0 |
| INVESTMENT FEES - MORGAN STANLEY | $220,514 | $220,514 | $0 |
| PAYROLL EXPENSES | $334,446 | $334,446 | $0 |
| PROFESSIONAL FEES | $39,220 | $39,220 | $0 |
| INVESTMENT FEES - SEASIDE EQUITY | $13,699 | $13,699 | $0 |
| INVESTMENT FEES - P4G CAPITAL | $28,382 | $28,382 | $0 |
| INVESTMENT FEES - PARAMETRIC DEFENSE | $4,818 | $4,818 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADUSTMENT IN UNRELIAZED GAINS AND LOSSES | Desc |
| Amt | $205,543 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $33,477 | Amt |
| Net Investment Income | $33,477 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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