ROBERT & MICHELLE DIENER FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT & MICHELLE DIENER FOUNDATION (EIN 75-2919060)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201613209349102481
- Schema version
- 2015v2.1
- 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
- General Explanation Attachment
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T14:31:46-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | ROBERT DIENER | PersonNm |
| Person Title | CPA | PersonTitleTxt |
| Phone | 3058659300 | PhoneNum |
| Signature | 2016-11-15 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,844,912 | 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 | $905,883 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $905,823 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $626,352 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,166,839 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $626,352 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $246,030 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $221,762 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,778,265 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,753,937 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $2,426 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,213 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,213 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,883 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,802 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $97 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,726 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,726 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,951 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36,911 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $70,986 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,926 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,056 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,780,138 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,780,138 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,851,124 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,926 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,783,194 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$72,859 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,710,011 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $887,951 | CashBOYAmt |
| Cash EOY | $87,743 | CashEOYAmt |
| Cash EOYFMV | $87,743 | CashEOYFMVAmt |
| Other Investments BOY | $27,769,649 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,396,998 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,757,169 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $28,657,600 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,484,741 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,844,912 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $900,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $800,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $900,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $800,000 | 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 | $27,757,600 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,684,741 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,757,600 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,684,741 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,657,600 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,484,741 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,757,600 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$72,859 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,684,741 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,684,741 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLIC SECURITIES | P | $25,836,352 | $25,264,971 | $571,381 | $571,381 |
| MARATHON STRUCTURED FINANCE | P | $56,302 | $56,302 | $56,302 | |
| COLCHESTER GLOBAL BOND FUND | P | $187,860 | $275,516 | -$87,656 | -$87,656 |
| CAPITAL GAINS DIVIDENDS | P | $86,325 | $86,325 | $86,325 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $626,352 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,890,654 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $31,174,338 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060648 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,831,693 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $30,669,467 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059724 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,349,734 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $29,903,571 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.078577 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,589,109 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $30,943,985 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051354 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,360,656 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $29,491,594 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046137 | DistributionYr5Rt |
| Total Distribution | 0.296440 | TotalDistributionRt |
| Average Distribution | 0.059288 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $29,239,676 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,733,562 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,100 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,750,662 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,783,194 | 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 | $17,100 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,100 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,100 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,188 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $6,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $21,188 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,088 | OverpaymentAmt |
| Applied To ES Tax | $4,088 | 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 | 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 |
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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $28,827,585 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $857,365 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,684,950 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,684,950 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $445,274 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,239,676 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,461,984 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,461,984 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,100 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,404 | IncomeTaxAmt |
| Total Tax | $20,504 | TotalTaxAmt |
| Distributable Before Adj | $1,441,480 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,441,480 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,441,480 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,783,194 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,783,194 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $17,100 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,766,094 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,441,480 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $232,165 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $232,165 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,783,194 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,441,480 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $341,714 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $573,879 | 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 | $573,879 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $232,165 | ExcessFromYear1Amt |
| Excess From Current Year | $341,714 | 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 (47 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 | $10,000 |
| ALEPH INSTITUTE | |||||||
| 9540 COLLINS AVE | SURFSIDE | FL | 33154 | NONE | PUBLIC CHARITY | RELIGIOUS | $108 |
| AMERICAN ISRAEL EDUCATION FOUNDATION | |||||||
| 251 H STREET NW | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | RELIGIOUS | $204,000 |
| AMERICAN TECHNION SOCIETY | |||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | SCIENTIFIC RESEARCH | $2,500 |
| BETH MOSHE | |||||||
| 2225 NE 121ST STREET | NORTH MIAMI | FL | 33181 | NONE | PUBLIC CHARITY | RELIGIOUS | $680 |
| BOCA RATON SYNOGOGUE | |||||||
| 7900 NORTH MONTOYA CIRCLE | BOCA RATON | FL | 33433 | NONE | PUBLIC CHARITY | RELIGIOUS | $1,250 |
| CHABAD CENTER AT CORNELL | |||||||
| 102 WILLARD WAY | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | RELIGIOUS | $1,000 |
| CHABAD HOUSE AT UNIVERSITY OF MICHIGAN | |||||||
| 715 HILL STREET | ANN ARBOR | MI | 48104 | NONE | PUBLIC CHARITY | RELIGIOUS | $500 |
| CHABAD JEWISH CENTER | |||||||
| 2021 NW 5TH AVENUE | GAINESVILLE | FL | 32603 | NONE | PUBLIC CHARITY | RELIGIOUS | $6,000 |
| CHABAD OF HAWAII | |||||||
| 410 ATKINSON DRIVE | HONOLULU | HI | 96814 | NONE | PUBLIC CHARITY | RELIGIOUS | $1,800 |
| COLUMBIA CENTER FOR THE ARTS | |||||||
| 215 CASCADE AVENUE | HOOD RIVER | OR | 97031 | NONE | PUBLIC CHARITY | ARTS | $3,000 |
| CORNELL UNIVERSITY CORNELL LAW SCHOOL | |||||||
| PO BOX 223623 | PITTSBURG | PA | 152512623 | NONE | PUBLIC CHARITY | EDUCATION | $46,667 |
| DISKIN ORPHANAGE FUND JERUSALEM | |||||||
| 1533 44TH STREET | BROOKLYN | NY | 11219 | NONE | PUBLIC CHARITY | HUMANITARIAN | $500 |
| EQUINE ASSISTED THERAPIES | |||||||
| 3600 WEST SAMPLE ROAD | COCONUT CREEK | FL | 33073 | NONE | PUBLIC CHARITY | DISABILITIES ASSISTANCE | $125 |
| FIDELITY CHARITABLE GIFT FUND | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | NONE | PUBLIC CHARITY | VARIOUS RELIGIOUS/EDUCATION/PRESERVATION | $850,000 |
| FRANCES MCGLANNAN FOUNDATION | |||||||
| 10770 SW 84TH STREET | MIAMI | FL | 33173 | NONE | PUBLIC CHARITY | RELIGIOUS | $175 |
| GREATER MIAMI JEWISH FEDERATION | |||||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | NONE | PUBLIC CHARITY | JEWISH EDUCATION | $185,100 |
| GREATER NEW ORLEANS FOUNDATION | |||||||
| 910 ST CHARLES AVE | NEW ORLEANS | LA | 70118 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $50 |
| HADASSAH | |||||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | NONE | PUBLIC CHARITY | JEWISH EDUCATION | $180 |
| HASBARA FELLOWSHIPS | |||||||
| 313 WEST 83RD STREET | NEW YORK | NY | 10024 | NONE | PUBLIC CHARITY | JEWISH EDUCATION | $75,000 |
| HEBREW ACADEMY | |||||||
| 2400 PINE TREE DRIVE | MIAMI BEACH | FL | 33140 | NONE | PUBLIC CHARITY | RELIGIOUS | $1,000 |
| IMAGINATION PRODUCTIONS | |||||||
| 105 E 34TH STREET 117 | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | EDUCATION/PRESERVATION | $28,000 |
| 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 | $15,000 |
| JEWISH COMMUNITY SERVICES | |||||||
| 735 NE 125TH STREET | MIAMI | FL | 33161 | NONE | PUBLIC CHARITY | RELIGIOUS | $28,595 |
| JEWISH NATIONAL FUND | |||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | NATURE PRESERVATION | $10,180 |
| LEHRMAN COMMUNITY DAY SCHOOL | |||||||
| 727 77TH STREET | MIAMI BEACH | FL | 33141 | NONE | PUBLIC CHARITY | EDUCATION | $75,000 |
| LIGA CONTRA EL CANCER - LEAGUE AGAINST CANCER | |||||||
| 9350 WEST BAY HARBOR DRIVE | BAY HARBOR | FL | 33154 | NONE | PUBLIC CHARITY | FREE CANCER TREATMENT | $100 |
| MIAMI BEACH JCC | |||||||
| 4221 PINE TREE DRIVE | MIAMI BEACH | FL | 33140 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $7,200 |
| MIAMI CHILDREN'S MUSEUM | |||||||
| 701 ARENA BLVD | MIAMI | FL | 33136 | NONE | PUBLIC CHARITY | CHILDREN'S MUSEUM/BUILDING | $50,000 |
| MIAMI FOUNDATION | |||||||
| 200 S BISCAYNE BLVD 505 | MIAMI | FL | 33131 | NONE | PUBLIC CHARITY | VARIOUS RELIGIOUS/EDUCATION/PRESERVATION | $325 |
| NATIONAL PARKINSONS FOUNDATION | |||||||
| 200 SE 1ST STREET SUITE 800 | MIAMI | FL | 33131 | NONE | PUBLIC CHARITY | PARKINSONS RESEARCH | $100 |
| OHR SOMAYACH INTERNATIONAL | |||||||
| 1399 CONEY ISLAND AVENUE | BROOKLYN | NY | 11230 | NONE | PUBLIC CHARITY | JEWISH EDUCATION | $1,000 |
| ONE FAMILY | |||||||
| 1029 TEANECK ROAD SUITE 3B | TEANECK | NJ | 07666 | NONE | PUBLIC CHARITY | GENERAL PURPOSE | $500 |
| PALEY FOUNDATION | |||||||
| 301 CLEMATIS STREET | WEST PALM BEACH | FL | 33401 | NONE | PUBLIC CHARITY | ORTHOPEDIC RESEARCH | $250 |
| SARASOTA MEMORIAL HOSPITAL FOUNDATION | |||||||
| 1515 S OSPREY AVE 4 | SARASOTA | FL | 34239 | NONE | PUBLIC CHARITY | HEALTH CARE | $5,000 |
| SHAARE ZEDEK MEDICAL CENTER | |||||||
| 55 W 39TH STREET 4 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | HEALTH CARE | $500 |
| SHUL OF BAL HARBOR | |||||||
| 9540 COLLINS AVENUE | SURFSIDE | FL | 33154 | NONE | PUBLIC CHARITY | VARIOUS RELIGIOUS/EDUCATION/PRESERVATION | $3,230 |
| SOUTHERN REGION NCSY | |||||||
| 7200 W CAMINO REAL 104 | BOCA RATON | FL | 33433 | NONE | PUBLIC CHARITY | JEWISH EDUCATION | $15,000 |
| TEMPLE MENORAH | |||||||
| 620 75TH STREET | MIAMI BEACH | FL | 33141 | NONE | PUBLIC CHARITY | JEWISH EDUCATION | $28,223 |
| TULANE UNIVERSITY | |||||||
| 1555 POYDRAS STREET 1000 | NEW ORLEANS | LA | 70112 | NONE | PUBLIC CHARITY | EDUCATION | $20,000 |
| UNIVERSITY OF FLORIDA | |||||||
| 1938 W UNIVERSITY AVENUE | GAINESVILLE | FL | 32603 | NONE | PUBLIC CHARITY | EDUCATION | $25,000 |
| UNIVERSITY OF MIAMI HOSPITALS & CLINICS | |||||||
| 1400 NW 12TH AVENUE | MIAMI | FL | 33136 | NONE | PUBLIC CHARITY | HEALTH CARE | $1,000 |
| UNIVERSITY OF MIAMI | |||||||
| PO BOX 248106 | CORAL GABLES | FL | 33124 | NONE | PUBLIC CHARITY | EDUCATION | $100 |
| UNIVERSITY OF MICHIGAN | |||||||
| 500 S STATE STREET | ANN ARBOR | MI | 48109 | NONE | PUBLIC CHARITY | EDUCATION | $21,600 |
| UNIVERSITY OF MICHIGAN HILLEL | |||||||
| 1429 HILL STREET | ANN ARBOR | MI | 48104 | NONE | PUBLIC CHARITY | SPECIAL NEEDS EDUCATION | $1,000 |
| YOUNG ISRAEL OF BAL HARBOUR | |||||||
| 9592 HARDING AVE | SURFSIDE | FL | 33154 | NONE | PUBLIC CHARITY | RELIGIOUS | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,780,138 | 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 | $905,883 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $221,762 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $626,352 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MERCER PRIVATE INVESTMENT PARTNERS LP | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $24,268 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $24,268 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,753,997 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,778,265 | 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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | INFORMATION REQUIRED UNDER REG. SECTION 53.4942(A)-3(7)(II): | IdentifierTxt |
| Form And Line Reference | FORM 990-PF PART XII | FormAndLineReferenceDesc |
| Medium Explanation | 1) DISTRIBUTABLE AMOUNTS DETERMINED UNDER SECTION 4942(D) FOR PRIOR YEARS (2002 IS FIRST YEAR OF START-UP PERIOD):2001 56,4622002 298,0232003 18,7042004 1,609,8262005 1,667,5722006 1,837,5462007 1,960,1192008 1,695,9322009 1,360,9072010 1,467,7382011 1,525,7062012 1,477,2812013 1,520,9232014 1,533,6932) ACTUAL PAYMENTS MADE IN CASH OR ITS EQUIVALENT FOR EXEMPT PURPOSES:2001 202,3402002 261,6942003 416,4972004 404,6402005 843,0542006 1,536,2972007 1,960,8632008 1,971,8972009 1,564,1172010 1,367,4982011 1,610,5842012 1,367,6322013 1,843,7892014 1,911,6952015 1,783,194 | MediumExplanationTxt |
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 | $28,384,467 | $26,744,638 |
| ACCRUED INTEREST AND DIVIDENDS | AT COST | $12,531 | $12,531 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEE | $36,647 | $36,647 | $0 | $0 |
| INTEREST | $251 | $244 | $0 | $0 |
| PENALTY | $13 | $0 | $0 | $0 |
| BANK FEE | $40 | $20 | $0 | $20 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $221,753 | $221,753 | |
| OTHER INCOME | $9 | $9 | |
| MERCER PRIVATE INVESTMENT PARTNERS LP | $24,268 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAX | $185 | $98 | $0 | $97 |
| 2014 EXTENSION | $8,000 | $0 | $0 | $0 |
| 2014 BUSINESS INCOME TAX | $3,994 | $0 | $0 | $0 |
| 2015 ESTIMATED TAX PAYMENTS | $12,000 | $0 | $0 | $0 |
| FOREIGN TAX | $5,704 | $5,704 | $0 | $0 |
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