ROBERT & MICHELLE DIENER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT & MICHELLE DIENER FOUNDATION (EIN 75-2919060)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201903189349101345
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T14:43:44-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 4305 MACARTHUR AVE | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 2019-11-14 | 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 | 2019-11-14 | IPDt |
| IP Tm | 14:43:19 | 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 | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,552,122 | 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 | $605,694 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $605,694 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,605,044 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,756,037 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,605,044 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $42,006 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $46,534 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,252,744 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,257,272 | 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 |
| Accounting Fees Rev And Expnss | $6,825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,413 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,412 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $386 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $386 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $66,837 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,837 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,739 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,739 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,866 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36,866 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $113,653 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,502 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,151 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,779,325 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,779,325 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,892,978 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,502 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,785,476 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $359,766 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,212,770 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,083,476 | CashBOYAmt |
| Cash EOY | $406,308 | CashEOYAmt |
| Cash EOYFMV | $406,308 | CashEOYFMVAmt |
| Other Investments BOY | $29,940,964 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,977,898 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,145,814 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,024,440 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,384,206 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,552,122 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $31,024,440 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,384,206 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,024,440 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,384,206 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,024,440 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,384,206 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,024,440 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $359,766 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $31,384,206 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,384,206 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLIC SECURITIES | P | $27,375,707 | $26,150,993 | $1,224,714 | $1,224,714 |
| CAPITAL GAIN DIVIDENDS | P | $380,330 | $380,330 | $380,330 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,605,044 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $833,494 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $28,503,484 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.029242 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,357,987 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $26,985,824 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050322 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,766,094 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $29,239,676 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060401 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,890,654 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $31,174,338 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060648 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,831,693 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $30,669,467 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059724 | DistributionYr5Rt |
| Total Distribution | 0.260337 | TotalDistributionRt |
| Average Distribution | 0.052067 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $32,432,050 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,688,640 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,128 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,710,768 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,785,476 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $22,128 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,128 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,128 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $55,496 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $55,496 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $33,368 | OverpaymentAmt |
| Applied To ES Tax | $33,368 | 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 | 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 | $31,854,746 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,071,193 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,925,939 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,925,939 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $493,889 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,432,050 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,621,603 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,621,603 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,128 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,128 | TotalTaxAmt |
| Distributable Before Adj | $1,599,475 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,599,475 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,599,475 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,785,476 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,785,476 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $22,128 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,763,348 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,599,475 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $4,532 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $20,127 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $24,659 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,785,476 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,599,475 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $186,001 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $210,660 | 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 | $210,660 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $4,532 | ExcessFromYear3Amt |
| Excess From Year2 | $20,127 | ExcessFromYear2Amt |
| Excess From Current Year | $186,001 | ExcessFromCurrentYearAmt |
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 (46 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 | $180,000 |
| ALPHA EPSILON PI FOUNDATION | |||||||
| 8815 WESLEYAN ROAD | INDIANAPOLIS | IN | 46268 | NONE | PUBLIC CHARITY | EDUCATION | $30,000 |
| AMERICAN FRIENDS OF BEIT IZZIE SHAPIRO | |||||||
| 18900 NE 25TH AVENUE | NORTH MIAMI BEACH | FL | 33180 | NONE | PUBLIC CHARITY | RELIGIOUS | $5,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 4000 HOLLYWOOD BLVD 170N | HOLLYWOOD | FL | 33021 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $2,500 |
| AMERICAN PHYSICIANS FOR ISRAEL | |||||||
| 2001 BEACON STREET SUITE 210 | BOSTON | MA | 02135 | NONE | PUBLIC CHARITY | HEALTH CARE | $1,800 |
| BAIS JEWISH RESOURCE CENTRE | |||||||
| 1335 HILL STREET | ANN ARBOR | MI | 48104 | NONE | PUBLIC CHARITY | RELIGIOUS | $7,200 |
| BROTHERS FOR LIFE | |||||||
| 270 SOUTH HANFORD STREET SUITE 207 | SEATTLE | WA | 98134 | NONE | PUBLIC CHARITY | HUMANITARIAN | $18,000 |
| CENTRAL FUND OF ISRAEL | |||||||
| 980 6TH AVENUE | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | RELIGIOUS | $10,000 |
| CHABAD CENTER AT CORNELL | |||||||
| 102 WILLARD WAY | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | RELIGIOUS | $1,000 |
| CHABAD JEWISH CENTER | |||||||
| 2021 NW 5TH AVENUE | GAINESVILLE | FL | 32603 | NONE | PUBLIC CHARITY | RELIGIOUS | $6,900 |
| CHABAD OF HAWAII | |||||||
| 410 ATKINSON DRIVE | HONOLULU | HI | 96814 | NONE | PUBLIC CHARITY | RELIGIOUS | $1,000 |
| CHABAD OF NORTH MIAMI | |||||||
| 1948 NE 123RD STREET | NORTH MIAMI | FL | 33181 | NONE | PUBLIC CHARITY | RELIGIOUS | $1,000 |
| CHABAD OF TULANE | |||||||
| 7033 FRERET STREET | NEW ORLEANS | LA | 70118 | NONE | PUBLIC CHARITY | RELIGIOUS | $5,000 |
| CHABAD ON CAMPUS | |||||||
| 719 EASTERN PARKWAY SUITE 1 | BROOKLYN | NY | 11213 | NONE | PUBLIC CHARITY | RELIGIOUS | $36,000 |
| CHILDHOOD CANCER PROJECT | |||||||
| 1065 NE 125TH STREET SUITE 300 | NORTH MIAMI | FL | 33161 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $5,000 |
| DAVID POSNACK DAY SCHOOL | |||||||
| 5890 S PINE ISLAND ROAD | DAVIE | FL | 33328 | NONE | PUBLIC CHARITY | EDUCATION | $228,000 |
| FIDELITY CHARITABLE GIFT FUND | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | NONE | PUBLIC CHARITY | VARIOUS RELIGIOUS/EDUCATION/PRESERVATION | $425,000 |
| FJC - WENDY WALK | |||||||
| 520 EIGHTH AVENUE 20TH FLOOR | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | HUMANITARIAN | $1,000 |
| FRIENDS OF IR DAVID | |||||||
| 575 LEXINGTON AVE 4TH FLOOR | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | RELIGIOUS | $30,000 |
| FRIENDS OF UNITED HATZALA | |||||||
| 208 E 51ST STREET SUITE 303 | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | HEALTH CARE | $11,000 |
| GIVE A BUCK EQUINE THERAPY | |||||||
| 220 ALHAMBRA CIRCLE SUITE 310 | CORAL GABLES | FL | 33134 | NONE | PUBLIC CHARITY | HUMANITARIAN | $1,000 |
| GREATER MIAMI JEWISH FEDERATION | |||||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | NONE | PUBLIC CHARITY | JEWISH EDUCATION | $135,000 |
| HASBARA FELLOWSHIPS | |||||||
| 313 WEST 83RD STREET | NEW YORK | NY | 10024 | NONE | PUBLIC CHARITY | JEWISH EDUCATION | $75,000 |
| HILLEL DAY SCHOOL OF BOCA | |||||||
| 21011 95TH AVE S | BOCA RATON | FL | 33428 | NONE | PUBLIC CHARITY | RELIGIOUS | $1,000 |
| IMAGINATION PRODUCTIONS | |||||||
| 105 E 34TH STREET 117 | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | EDUCATION/PRESERVATION | $10,000 |
| INTERNATIONAL CANCER ADVOCACY NETWORK | |||||||
| 27 WEST MORTEN AVENUE | PHOENIX | AZ | 850217246 | NONE | PUBLIC CHARITY | CANCER RESEARCH/EDUCATION | $3,600 |
| INTOWN CHABAD | |||||||
| 2723 ROUTH STREET | DALLAS | TX | 75201 | NONE | PUBLIC CHARITY | RELIGIOUS | $20,000 |
| JERUSALEM HASBARA FELLOWSHIPS | |||||||
| 505 8TH AVENUE SUITE 601 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | RELIGIOUS | $18,000 |
| JEWISH COMMUNITY SERVICES | |||||||
| 735 NE 125TH STREET | MIAMI | FL | 33161 | NONE | PUBLIC CHARITY | RELIGIOUS | $33,665 |
| KSPACE | |||||||
| 3575 NE 207TH STREET B20 | AVENTURA | FL | 33180 | NONE | PUBLIC CHARITY | RELIGIOUS | $2,000 |
| LEHRMAN COMMUNITY DAY SCHOOL | |||||||
| 727 77TH STREET | MIAMI BEACH | FL | 33141 | NONE | PUBLIC CHARITY | EDUCATION | $55,000 |
| MIAMI CHILDREN'S HOSPITAL | |||||||
| 3100 SW 62ND AVENUE | MIAMI | FL | 33155 | NONE | PUBLIC CHARITY | HEALTH CARE | $110 |
| MIAMI CHILDREN'S MUSEUM | |||||||
| 701 ARENA BLVD | MIAMI | FL | 33136 | NONE | PUBLIC CHARITY | CHILDREN'S MUSEUM/BUILDING | $101,000 |
| MIAMI FOUNDATION | |||||||
| 200 S BISCAYNE BLVD 505 | MIAMI | FL | 33131 | NONE | PUBLIC CHARITY | VARIOUS RELIGIOUS/EDUCATION/PRESERVATION | $700 |
| NATIONAL MS SOCIETY | |||||||
| 3125 W COMMERCIAL BLVD STE 100 | FORT LAUDERDALE | FL | 33309 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH | $750 |
| NEW ORLEANS HILLEL | |||||||
| 912 BROADWAY | NEW ORLEANS | LA | 70118 | NONE | PUBLIC CHARITY | JEWISH EDUCATION | $6,000 |
| OHEL AVRAHAM | |||||||
| PO BOX 95016 | PALANTINE | IL | 600950016 | NONE | PUBLIC CHARITY | RELIGIOUS | $1,800 |
| ORTHODOX UNION NCSY | |||||||
| 7200 W CAMINO REAL | BOCA RATON | FL | 33433 | NONE | PUBLIC CHARITY | EDUCATION | $1,000 |
| SHUL OF BAL HARBOR | |||||||
| 9540 COLLINS AVENUE | SURFSIDE | FL | 33154 | NONE | PUBLIC CHARITY | VARIOUS RELIGIOUS/EDUCATION/PRESERVATION | $2,800 |
| SOUTHERN REGION NCSY | |||||||
| 7200 W CAMINO REAL 104 | BOCA RATON | FL | 33433 | NONE | PUBLIC CHARITY | JEWISH EDUCATION | $50,000 |
| TEMPLE MENORAH | |||||||
| 620 75TH STREET | MIAMI BEACH | FL | 33141 | NONE | PUBLIC CHARITY | JEWISH EDUCATION | $56,000 |
| TULANE UNIVERSITY | |||||||
| 1555 POYDRAS STREET 1000 | NEW ORLEANS | LA | 70112 | NONE | PUBLIC CHARITY | EDUCATION | $128,000 |
| UNIVERSITY OF FLORIDA | |||||||
| 1938 W UNIVERSITY AVENUE | GAINESVILLE | FL | 32603 | NONE | PUBLIC CHARITY | EDUCATION | $20,000 |
| 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 | $21,500 |
| YCT RABBINICAL SCHOOL | |||||||
| 3700 HENRY HUDSON PKWY 2ND FLOOR | RIVERDALE | NY | 10463 | NONE | PUBLIC CHARITY | JEWISH EDUCATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,779,325 | 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 | $605,694 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,534 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,605,044 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MERCER PIP LP - UBTI | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$4,528 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$4,528 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,257,272 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,252,744 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,825 | Amt |
| Net Investment Income | $3,413 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,412 | DisbursementsCharitablePrpsAmt |
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 | $30,941,245 | $29,109,161 |
| ACCRUED INTEREST AND DIVIDENDS | AT COST | $36,653 | $36,653 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEE | Desc |
| Revenue And Expenses Per Books | $36,866 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $36,866 | 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 | $46,534 | $46,534 | |
| MERCER PIP LP - UBTI | -$4,528 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX | $3,837 | $3,837 | $0 | $0 |
| NET FEDERAL EXCISE TAX PAYMENTS | $63,000 | $0 | $0 | $0 |
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