ROBERT & MICHELLE DIENER FOUNDATION: Form 990PF, tax year 2019
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- Organization
- ROBERT & MICHELLE DIENER FOUNDATION (EIN 75-2919060)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202003219349100925
- Schema version
- 2019v5.1
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T07:57:22-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752126048 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARTER & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 MACARTHUR AVE STE 200 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752919060 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT AND MICHELLE DIENER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 3058659300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3010 LBJ FREEWAY SUITE 748 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75234 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELLE DIENER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3058659300 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL L CARTER | PreparerPersonNm |
| PTIN | P01237454 | PTIN |
| Phone | 2148800380 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.184.126.234 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 07:57:02 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F4EBF2BC15C671F84DF3A890EB6799640178B393 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B2AD797603E380B3DA6BB7E841C674C048279E3C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,586,991 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $392,286 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $392,286 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,075 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $43,430,888 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,665 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,471 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $400,876 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $400,757 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Interest Rev And Expnss | $107 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $107 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,600 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $100 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,163 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,163 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35,518 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,518 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,388 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,725 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,163 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,291,175 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,291,175 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,335,563 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,725 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,292,338 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$934,687 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $365,032 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $406,308 | CashBOYAmt |
| Cash EOY | $8,185,944 | CashEOYAmt |
| Cash EOYFMV | $8,185,944 | CashEOYFMVAmt |
| Other Investments BOY | $30,977,898 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,263,575 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,401,047 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,384,206 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,449,519 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,586,991 | 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 | $31,384,206 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,449,519 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,384,206 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,449,519 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,384,206 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,449,519 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,384,206 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$934,687 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,449,519 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,449,519 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLIC SECURITIES | P | $43,420,874 | $43,431,963 | -$11,089 | -$11,089 |
| CAPITAL GAIN DIVIDENDS | P | $5 | $5 | $5 | |
| PASSTHROUGH CAPITAL GAINS | P | $10,009 | $10,009 | $10,009 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,075 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,763,348 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $32,432,050 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054371 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $833,494 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $28,503,484 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.029242 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,357,987 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $26,985,824 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050322 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,766,094 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $29,239,676 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060401 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,890,654 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $31,174,338 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060648 | DistributionYr5Rt |
| Total Distribution | 0.254984 | TotalDistributionRt |
| Average Distribution | 0.050997 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $30,165,981 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,538,375 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,650 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,542,025 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,292,338 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,301 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,301 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,301 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,368 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $33,368 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26,067 | OverpaymentAmt |
| Applied To ES Tax | $6,067 | AppliedToESTaxAmt |
| Refund | $20,000 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 | ROBERT DIENER | IndividualWithBooksNm |
| Phone | 3058659300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3010 LBJ FREEWAY SUITE 748 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75234 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT B DIENER | ||||||||
| 3010 LBJ FWY SUITE 748 | DALLAS | TX | 75234 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| MICHELLE S DIENER | ||||||||
| 3010 LBJ FWY SUITE 748 | DALLAS | TX | 75234 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| DAVID S LITMAN | ||||||||
| 3010 LBJ FWY SUITE 748 | DALLAS | TX | 75234 | DIRECTOR | 0.00 | $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 | $27,453,622 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,171,739 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,625,361 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,625,361 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $459,380 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,165,981 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,508,299 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,508,299 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,301 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,301 | TotalTaxAmt |
| Distributable Before Adj | $1,500,998 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,500,998 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,500,998 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,292,338 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,292,338 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,292,338 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,500,998 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $4,532 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $20,127 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $186,001 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $210,660 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,292,338 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,292,338 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $208,660 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $208,660 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,000 | 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 | $2,000 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $2,000 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT B DIENER | ContributingManagerNm |
| Contributing Manager | MICHELLE S DIENER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT MICHELLE DIENER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3010 LBJ FREEWAY SUITE 748 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75234 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3058659300 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AISH HATORAH INC | |||||||
| 1407 BROADWAY SUITE 1703A | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | RELIGIOUS | $150,000 |
| AISHCOM | |||||||
| 915 CLIFTON AVE SUITE 4 | CLIFTON | NJ | 07013 | NONE | PUBLIC CHARITY | RELIGIOUS | $80,000 |
| ALEPH INSTITUTE | |||||||
| 9540 COLLINS AVE | SURFSIDE | FL | 33154 | NONE | PUBLIC CHARITY | RELIGIOUS | $180 |
| ALPHA EPSILON PI FOUNDATION | |||||||
| 8815 WESLEYAN ROAD | INDIANAPOLIS | IN | 46268 | NONE | PUBLIC CHARITY | EDUCATION | $20,000 |
| AMERICAN PHYSICIANS FOR ISRAEL | |||||||
| 2001 BEACON STREET SUITE 210 | BOSTON | MA | 02135 | NONE | PUBLIC CHARITY | HEALTH CARE | $1,800 |
| CHABAD CENTER AT CORNELL | |||||||
| 102 WILLARD WAY | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | RELIGIOUS | $500 |
| CHABAD JEWISH CENTER | |||||||
| 2021 NW 5TH AVENUE | GAINESVILLE | FL | 32603 | NONE | PUBLIC CHARITY | RELIGIOUS | $5,400 |
| CHABAD OF TULANE | |||||||
| 7033 FRERET STREET | NEW ORLEANS | LA | 70118 | NONE | PUBLIC CHARITY | RELIGIOUS | $1,800 |
| CHABAD ON CAMPUS | |||||||
| 719 EASTERN PARKWAY SUITE 1 | BROOKLYN | NY | 11213 | NONE | PUBLIC CHARITY | RELIGIOUS | $25,000 |
| CHILDHOOD CANCER PROJECT | |||||||
| 1065 NE 125TH STREET SUITE 300 | NORTH MIAMI | FL | 33161 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $5,000 |
| CORNELL LAW SCHOOL | |||||||
| PO BOX 37334 | BOONE | IA | 500370334 | NONE | PUBLIC CHARITY | EDUCATION | $35,000 |
| CROHN'S AND COLITIS FOUNDATION | |||||||
| 21301 POWERLINE RD SUITE 301 | BOCA RATON | FL | 33433 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $500 |
| DAVID POSNACK DAY SCHOOL | |||||||
| 5890 S PINE ISLAND ROAD | DAVIE | FL | 33328 | NONE | PUBLIC CHARITY | EDUCATION | $100,000 |
| FRIENDS OF IR DAVID | |||||||
| 575 LEXINGTON AVE 4TH FLOOR | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | RELIGIOUS | $30,000 |
| FRIENDS OF THE ISRAEL DEFENSE FUND | |||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | NONE | PUBLIC CHARITY | RELIGIOUS | $1,000 |
| FRIENDSHIP CIRCLE | |||||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | NONE | PUBLIC CHARITY | RELIGIOUS | $3,600 |
| GREATER MIAMI JEWISH FEDERATION | |||||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | NONE | PUBLIC CHARITY | JEWISH EDUCATION | $143,500 |
| HASBARA FELLOWSHIPS | |||||||
| 313 WEST 83RD STREET | NEW YORK | NY | 10024 | NONE | PUBLIC CHARITY | JEWISH EDUCATION | $75,000 |
| HATZALAH | |||||||
| 13300 MEMORIAL HWY | N MIAMI | FL | 33161 | NONE | PUBLIC CHARITY | RELIGIOUS | $100,000 |
| HILLEL COMMUNITY DAY SCHOOL | |||||||
| 19000 NE 25TH AVE | MIAMI | FL | 33180 | NONE | PUBLIC CHARITY | JEWISH EDUCATION | $150,000 |
| HILLEL OF BROWARD AND PALM BEACH | |||||||
| 777 GLADES ROAD | BOCA RATON | FL | 33431 | NONE | PUBLIC CHARITY | RELIGIOUS | $1,000 |
| IMAGINATION PRODUCTIONS | |||||||
| 105 E 34TH STREET 117 | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | EDUCATION/PRESERVATION | $18,000 |
| INTOWN CHABAD | |||||||
| 2723 ROUTH STREET | DALLAS | TX | 75201 | NONE | PUBLIC CHARITY | RELIGIOUS | $18,000 |
| ISRA AID | |||||||
| PO BOX 61227 | PALO ALTO | CA | 94306 | NONE | PUBLIC CHARITY | RELIGIOUS | $25,000 |
| JEWISH COMMUNITY SERVICES | |||||||
| 735 NE 125TH STREET | MIAMI | FL | 33161 | NONE | PUBLIC CHARITY | RELIGIOUS | $33,475 |
| JEWISH HERITAGE DAY FOUNDATION | |||||||
| 7050 W PALMETTO PARK ROAD 15-201 | BOCA RATON | FL | 33433 | NONE | PUBLIC CHARITY | RELIGIOUS | $1,000 |
| JEWISH MUSEUM OF FLORIDA | |||||||
| 301 WASHINGTON AVE | MIAMI BEACH | FL | 33139 | NONE | PUBLIC CHARITY | RELIGIOUS | $1,800 |
| JEWISH NATIONAL FUND | |||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | NATURE PRESERVATION | $10,000 |
| JOE DIMAGGIO CHILDRENS HOSPITAL | |||||||
| 1150 N 35TH AVE SUITE 345 | HOLLYWOOD | CA | 33021 | NONE | PUBLIC CHARITY | MEDICAL | $40,000 |
| LATINO COALITION FOR ISRAEL | |||||||
| 12349 SW 53RD STREET SUITE 206 | COOPER CITY | FL | 33330 | NONE | PUBLIC CHARITY | RELIGIOUS | $10,000 |
| LEHRMAN COMMUNITY DAY SCHOOL | |||||||
| 727 77TH STREET | MIAMI BEACH | FL | 33141 | NONE | PUBLIC CHARITY | EDUCATION | $2,500 |
| MAGEN DAVID ADOM | |||||||
| 3300 PGA BLVD SUITE 970 | PALM BEACH GARDENS | FL | 33410 | NONE | PUBLIC CHARITY | HEALTH CARE | $20,000 |
| MIAMI CHILDREN'S MUSEUM | |||||||
| 701 ARENA BLVD | MIAMI | FL | 33136 | NONE | PUBLIC CHARITY | CHILDREN'S MUSEUM/BUILDING | $100 |
| MORASHA OLAMI | |||||||
| 111 JOHN STREET ROOM 1720 | NEW YORK | NY | 100383114 | NONE | PUBLIC CHARITY | RELIGIOUS | $25,000 |
| OHEL AVRAHAM | |||||||
| PO BOX 95016 | PALANTINE | IL | 600950016 | NONE | PUBLIC CHARITY | RELIGIOUS | $500 |
| ORTHODOX UNION NCSY | |||||||
| 7200 W CAMINO REAL | BOCA RATON | FL | 33433 | NONE | PUBLIC CHARITY | EDUCATION | $50,000 |
| TEMPLE MENORAH | |||||||
| 620 75TH STREET | MIAMI BEACH | FL | 33141 | NONE | PUBLIC CHARITY | JEWISH EDUCATION | $26,820 |
| TRUE NORTH CLASSICAL ACADEMY | |||||||
| 9393 SW 72ND STREET | MIAMI | FL | 33173 | NONE | PUBLIC CHARITY | EDUCATION | $1,000 |
| TULANE UNIVERSITY | |||||||
| 1555 POYDRAS STREET 1000 | NEW ORLEANS | LA | 70112 | NONE | PUBLIC CHARITY | EDUCATION | $25,100 |
| UNITED WAY | |||||||
| ANSIN BLDG 3250 SW 3RD AVE | MIAMI | FL | 33129 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| UNIVERSITY OF MIAMI | |||||||
| PO BOX 248106 | CORAL GABLES | FL | 33124 | NONE | PUBLIC CHARITY | EDUCATION | $20,000 |
| UNIVERSITY OF MICHIGAN | |||||||
| 500 S STATE STREET | ANN ARBOR | MI | 48109 | NONE | PUBLIC CHARITY | EDUCATION | $20,000 |
| YCT RABBINICAL SCHOOL | |||||||
| 3700 HENRY HUDSON PKWY 2ND FLOOR | RIVERDALE | NY | 10463 | NONE | PUBLIC CHARITY | JEWISH EDUCATION | $3,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,291,175 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $392,286 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,471 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,075 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MERCER PIP LP - UBTI | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,194 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,194 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $399,682 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $400,876 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STOCKS, BONDS AND OTHER INVESTMENTS | AT COST | $22,252,472 | $23,389,944 |
| ACCRUED INTEREST AND DIVIDENDS | AT COST | $11,103 | $11,103 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEE | Desc |
| Revenue And Expenses Per Books | $35,518 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $35,518 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $8,471 | $8,471 | |
| MERCER PIP LP - UBTI | $1,194 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX | $100 | $100 | $0 | $0 |
| NET FEDERAL EXCISE TAX PAYMENTS | $7,500 | $0 | $0 | $0 |
Comments