FRANK DIMINO FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FRANK DIMINO FAMILY FOUNDATION (EIN 83-1151610)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202533169349102198
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T15:32:00-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $111,346,392 | 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 | $3,825,984 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,825,984 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $207,113 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,991,493 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $207,113 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $45,105 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $45,105 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,078,202 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,078,202 | 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 |
| Legal Fees Rev And Expnss | $21,168 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,584 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,584 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,112 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,056 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,056 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $11,809 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $11,809 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $44,715 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $44,715 | 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 | $532,532 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $528,398 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,134 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,036,336 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $969,762 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $66,574 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,912,282 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,912,282 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,948,618 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $969,762 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,978,856 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,870,416 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,108,440 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $678,562 | CashBOYAmt |
| Cash EOY | $625,713 | CashEOYAmt |
| Cash EOYFMV | $625,713 | CashEOYFMVAmt |
| Corporate Stock BOY | $96,679,785 | CorporateStockBOYAmt |
| Corporate Stock EOY | $97,288,714 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $99,802,638 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,850,766 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,272,127 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,878,669 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $56,063 | OtherAssetsBOYAmt |
| Other Assets EOY | $39,372 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $39,372 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $108,265,176 | TotalAssetsBOYAmt |
| Total Assets EOY | $105,225,926 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $111,346,392 | 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 | $108,265,176 | RetainedEarningBOYAmt |
| Retained Earning EOY | $105,225,926 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $108,265,176 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $105,225,926 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $108,265,176 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $105,225,926 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $108,265,176 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,870,416 | ExcessRevenueOverExpensesAmt |
| Other Increases | $831,166 | OtherIncreasesAmt |
| Subtotal | $105,225,926 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $105,225,926 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| MORGAN STANLEY #7038 | $37 | $46 | -$9 | -$9 | |
| MORGAN STANLEY #0192 | $2,050,000 | $2,281,446 | -$231,446 | -$231,446 | |
| MORGAN STANLEY #5832 | $182,033 | $178,277 | $3,756 | $3,756 | |
| MORGAN STANLEY #5832 | $555,315 | $532,617 | $22,698 | $22,698 | |
| MORGAN STANLEY #7028 | $462,029 | $416,738 | $45,291 | $45,291 | |
| MORGAN STANLEY #7028 | $461,727 | $361,894 | $99,833 | $99,833 | |
| MORGAN STANLEY #7031 | $615,835 | $627,584 | -$11,749 | -$11,749 | |
| MORGAN STANLEY #7031 | $1,102,353 | $995,516 | $106,837 | $106,837 | |
| MORGAN STANLEY #7033 | $228,212 | $202,124 | $26,088 | $26,088 | |
| MORGAN STANLEY #7033 | $771,788 | $544,201 | $227,587 | $227,587 | |
| MORGAN STANLEY #7034 | $172,853 | $146,685 | $26,168 | $26,168 | |
| MORGAN STANLEY #7035 | $583,412 | $568,500 | $14,912 | $14,912 | |
| MORGAN STANLEY #7036 | $2,042,379 | $2,045,845 | -$3,466 | -$3,466 | |
| MORGAN STANLEY #7036 | $3,374,880 | $3,665,821 | -$290,941 | -$290,941 | |
| MORGAN STANLEY #7037 | $255,843 | $257,258 | -$1,415 | -$1,415 | |
| MORGAN STANLEY #7037 | $3,341,590 | $3,548,790 | -$207,200 | -$207,200 | |
| MORGAN STANLEY #8038 | $450,000 | $411,038 | $38,962 | $38,962 | |
| CHARLES SCHWAB #3541 | $3 | $3 | $3 | ||
| MORGAN STANLEY #5832 | $1,094 | $1,094 | $1,094 | ||
| TRUEBRIDGE CAPITAL PARTNERS FUND VII | $184 | $184 | $184 | ||
| TRUEBRIDGE CAPITAL PARTNERS FUND VII | $3,317 | $3,317 | $3,317 | ||
| PARAMETRIC DEFENSIVE EQUITY FUND LLC | $172,738 | $172,738 | $172,738 | ||
| PARAMETRIC DEFENSIVE EQUITY FUND LLC | $1 | $1 | $1 | ||
| HARBOURVEST ACCESS CO-INVESTMENT | $15,624 | $15,624 | $15,624 | ||
| CAPITAL GAINS DIVIDENDS | $148,246 | $148,246 | $148,246 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $207,113 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,207 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,207 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,207 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $90,973 | 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 | $90,973 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $47,766 | OverpaymentAmt |
| Applied To ES Tax | $47,766 | 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 | 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 | 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 | $113,399,621 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,908,949 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $115,308,570 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $115,308,570 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,729,629 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $113,578,941 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,678,947 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,678,947 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,207 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $68 | IncomeTaxAmt |
| Total Tax | $43,275 | TotalTaxAmt |
| Distributable Before Adj | $5,635,672 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,635,672 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,635,672 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,978,856 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,978,856 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,635,672 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $332,451 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $871,839 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,204,290 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,978,856 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,635,672 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,343,184 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,547,474 | 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 | $2,547,474 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $332,451 | ExcessFromYear3Amt |
| Excess From Year1 | $871,839 | ExcessFromYear1Amt |
| Excess From Current Year | $1,343,184 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ALUMNI ASSOCIATION OF NAZARETH COLLEGE OF ROCHESTER | ||||||||
| 4245 EAST AVENUE GOLISANOACADEMIC | CENTER ROOM 185 | ROCHESTER | NY | 14618 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $300,000 |
| JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| 3329 JOHNSON STREET | HOLLYWOOD | FL | 33021 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $1,500,000 | |
| NICKLAUS CHILDREN'S HEALTH CARE FOUNDATION | ||||||||
| 11780 US HIGHWAY ONE STE 105 | NORTH PALM BEACH | FL | 33408 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $326,000 | |
| OLIVER PATCH PROJECT | ||||||||
| 6505 SW 55TH LANE | MIAMI | FL | 33155 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $100,000 | |
| PALM BEACH STATE COLLEGE FOUNDATION | ||||||||
| 4200 CONGRESS AVENUE CRA 200 | LAKE WORTH | FL | 33461 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $1,400,000 | |
| THE KING'S ACADEMY | ||||||||
| 8401 BELVEDERE ROAD | WEST PALM BEACH | FL | 33411 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $2,100,000 | |
| MY CLINIC | ||||||||
| 411 W INDIANTOWN RD | JUPITER | FL | 33458 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $275,000 | |
| NEIGHBORHOOD STUDIOS OF FAIRFIELD COUNTY INC | ||||||||
| 150 ELM STREET | BRIDGEPORT | CT | 066044108 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $80,000 | |
| OHLONE COLLEGE FOUNDATION | ||||||||
| 43600 MISSION BLVD | FREMONT | CA | 945395847 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $200,000 | |
| ITALIAN AMERICAN COMMUNITY CENTER INC | ||||||||
| 150 FRANK DIMINO WAY | ROCHESTER | NY | 146241100 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $580,282 | |
| GENESEE VALLEY CONSERVANCY INC | ||||||||
| 1 MAIN ST | GENESEO | NY | 144541213 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE PURPOSES | $51,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,912,282 | 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 | $3,825,984 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,453 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,652 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $207,113 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,453 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,076,749 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,078,202 | 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 | $14,112 | Amt |
| Net Investment Income | $7,056 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,056 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB #6390 - EQUITIES | $28,642,637 | $32,317,490 |
| MORGAN STANLEY #7028 - STOCKS | $2,102,393 | $2,617,266 |
| MORGAN STANLEY #7031 - STOCKS | $3,120,880 | $4,139,750 |
| MORGAN STANLEY #7032 - MUTUAL FUNDS | $3,760,527 | $4,035,232 |
| MORGAN STANLEY #7033 - MUTUAL FUNDS | $2,859,963 | $3,169,162 |
| MORGAN STANLEY #7034 - ETFS | $1,486,508 | $1,655,568 |
| MORGAN STANLEY #7035 - MUTUAL FUNDS | $2,901,583 | $3,179,590 |
| MORGAN STANLEY #7036 - CORPORATE FIXED INCOME | $7,838,002 | $7,396,065 |
| MORGAN STANLEY #7037 - CORPORATE FIXED INCOME | $12,488,334 | $12,383,283 |
| MORGAN STANLEY #7038 - MUTUAL FUNDS | $11,615,629 | $9,678,041 |
| MORGAN STANLEY #0192 - MUTUAL FUNDS | $15,875,502 | $13,985,062 |
| MORGAN STANLEY #55832 | $2,296,129 | $2,548,437 |
| MORGAN STANLEY #058038 | $2,300,627 | $2,697,692 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HUDSON BAY INTERNATIONAL FUND LTD. | AT COST | $813,437 | $1,332,383 |
| NEXPHASE CAPITAL FUND IV-A LP | AT COST | $846,312 | $1,328,651 |
| P4G CAPITAL PARTNERS I-A LP | AT COST | $827,576 | $1,491,889 |
| SEASIDE EQUITY PARTNERS I-B LP | AT COST | $694,034 | $1,204,469 |
| SENATOR GLOBAL OPPORTUNITY FUND LTD. | AT COST | $298,624 | $728,739 |
| SOUTHPOINT QUALIFIED OFFSHORE FUND LTD. | AT COST | $487,223 | $951,459 |
| COUNCIL CAPITAL IV LP | AT COST | $486,435 | $724,960 |
| LUMINATE CAPITAL PARTNERS III-A LP | AT COST | $689,973 | $682,333 |
| TRUEBRIDGE CAPITAL PARTNERS FUND VII CAYMAN LP | AT COST | $519,437 | $585,638 |
| CENTER ROCK CAPITAL PARTNERS FUND II-A LP | AT COST | $292,862 | $289,988 |
| ENLIGHTENED HOSPITALITY INVEST II, LP | AT COST | $466,819 | $622,830 |
| HARBOURVEST ACCESS - CO-INVESTMENT FUND VI LLC | AT COST | $849,395 | $935,330 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $21,168 | LegalFeesAmt |
| Net Investment Income | $10,584 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,584 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMORTIZATION VARIANCES | $56,063 | $39,368 | $39,368 |
| COST OF HOLDING VARIANCE | $0 | $4 | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS - TRUEBRIDGE CAPITAL PARTNERS FUND VII | $27,873 | $27,873 | $0 |
| PORTFOLIO DEDUCTIONS - SEASIDE EQUITY PARTNERS | $4,851 | $4,851 | $0 |
| PORTFOLIO DEDUCTIONS - PARAMETRIC DEFENSIVE EQUITY FUND LLC | $3,893 | $3,893 | $0 |
| PORTFOLIO DEDUCTIONS - P4G CAPITAL PARTNERS I-A, LP | $12,365 | $12,365 | $0 |
| PORTFOLIO DEDUCTIONS - NEXPHASE CAPITAL FUND IV-A, LP | $17,605 | $17,605 | $0 |
| PORTFOLIO DEDUCTIONS - LUMINATE CAPITAL PARTNERS III-A, LP | $19,186 | $19,186 | $0 |
| PORTFOLIO DEDUCTIONS - HARBOURVEST | $1,555 | $1,555 | $0 |
| PORTFOLIO DEDUCTIONS - ENLIGHTENED HOSPITALITY INVESTMENTS II, LP | $26,781 | $26,781 | $0 |
| PORTFOLIO DEDUCTIONS - COUNCIL CAPITAL IV LP | $19,194 | $19,194 | $0 |
| PORTFOLIO DEDUCTIONS - CENTER ROCK CAPITAL PARTNERS | $18,359 | $18,359 | $0 |
| PAYROLL EXPENSES | $41,336 | $37,202 | $4,134 |
| NON DEDUCTIBLE - ENLIGHTENED HOSPITALITY INVESTMENTS II, LP | $225 | $225 | $0 |
| NON DEDUCTIBLE - COUNCIL CAPITAL IV LP | $128 | $128 | $0 |
| INVESTMENT FEES - MORGAN STANLEY | $214,301 | $214,301 | $0 |
| INVESTMENT FEES - CHARLES SCHWAB | $49,880 | $49,880 | $0 |
| STATE AND LOCAL TAXES | $75,000 | $75,000 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARAMETRIC DEFENSIVE EQUITY FUND LLC | $72,297 | $72,297 | $72,297 |
| TRUEBRIDGE CAPITAL PARTNERS FUND VII | -$268 | -$268 | -$268 |
| HARBOURVEST ACCESS CO-INVESTMEN | -$28,377 | -$28,377 | -$28,377 |
| TRUEBRIDGE CAPITAL PARTNERS FUND VII - UBTI | $1,453 | $1,453 | $1,453 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN NET ASSETS | Desc |
| Amt | $831,166 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $44,715 | Amt |
| Net Investment Income | $44,715 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments