2023-11-15T09:12:10-06:00 2022-12-31 883914808 CARTER & COMPANY 4300 MACARTHUR AVE STE 200 DALLAS TX 75209 990PF 2022-01-01 752919060 ROBERT AND MICHELLE DIENER FOUNDATION ROBE 3058659300 3010 LBJ FREEWAY SUITE 748 DALLAS TX 75234 MICHELLE DIENER DIRECTOR 3058659300 2023-11-14 1 MICHELLE DIENER 999009999 0 JEFFREY W MCALISTER P01277482 2148800380 2023-11-13 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 31117848 X X 696560 696560 1301796 17745860 1301796 100692 98339 0 2099048 2096695 0 0 0 0 0 44644 144 0 0 3205 0 0 3205 44312 44312 0 0 92161 44456 0 3205 1632247 1632247 1724408 44456 0 1635452 374640 2052239 0 5509795 2409881 2409881 24289223 27763777 28707967 29799018 30173658 31117848 0 0 X 0 0 0 0 29799018 30173658 29799018 30173658 29799018 30173658 29799018 374640 0 30173658 0 30173658 PUBLICLY TRADED SECURITIES 17745781 16444064 1301717 1301717 CAPITAL GAIN DISTRIBUTIONS P 79 79 79 1301796 28526 0 28526 0 28526 39137 0 0 0 39137 X 0 10611 10611 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A ROBERT DIENER 3058659300 3010 LBJ FREEWAY SUITE 748 DALLAS TX 75234 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 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 ALLISON DIENER GILINSKI 3010 LBJ FWY SUITE 748 DALLAS TX 75234 DIRECTOR 0.00 0 0 0 BRIANNA DIENER SKYDELL 3010 LBJ FWY SUITE 748 DALLAS TX 75234 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 30218885 4277523 0 34496408 0 0 34496408 517446 33978962 1698948 1698948 28526 28526 1670422 0 1670422 0 1670422 1635452 0 1635452 1670422 0 0 2000 23485 20886 46371 1635452 0 0 0 1635452 0 34970 34970 11401 0 0 0 0 0 0 0 11401 11401 ROBERT B DIENER MICHELLE S DIENER ROBERT MICHELLE DIENER 3010 LBJ FREEWAY SUITE 748 DALLAS TX 75234 3058659300 NO SPECIFIC FORM NONE NONE ALPHA EPSILON PI FOUNDATION 8815 WESLEYAN ROAD INDIANAPOLIS IN 46268 NONE PUBLIC CHARITY EDUCATION 25000 AMERICAN FRIENDS OF LEKAT ISRAEL PO BOX 2090 TEANECK NJ 07666 NONE PUBLIC CHARITY RELIGIOUS 10000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH STREET SUITE 1100 NEW YORK NY 10018 NONE PUBLIC CHARITY HEALTH CARE 20000 AMERICAN ISRAEL EDUCATION FOUNDATION 251 H STREET NW WASHINGTON DC 20001 NONE PUBLIC CHARITY RELIGIOUS 75000 AMERICAN PHYSICIANS FOR ISRAEL 2001 BEACON STREET SUITE 210 BOSTON MA 02135 NONE PUBLIC CHARITY HEALTH CARE 10000 BAPTIST HEALTH S FL FOUNDATION 6855 S RED ROAD SUITE 600 SOUTH MIAMI FL 33143 NONE PUBLIC CHARITY HEALTH CARE 20000 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 10087 NONE PUBLIC CHARITY EDUCATION 18000 BROTHERS FOR LIFE 270 SOUTH HANFORD STREET SUITE 207 SEATTLE WA 98134 NONE PUBLIC CHARITY HUMANITARIAN 20000 CHABAD CENTER AT CORNELL 102 WILLARD WAY ITHACA NY 14850 NONE PUBLIC CHARITY RELIGIOUS 13500 CHABAD JEWISH CENTER GAINESVILLE 2021 NW 5TH AVENUE GAINESVILLE FL 32603 NONE PUBLIC CHARITY RELIGIOUS 1800 CHABAD OF HAWAII 2241 KAPIOLANI BLVD HONOLULU HI 96826 NONE PUBLIC CHARITY RELIGIOUS 500 CHABAD OF NORTH MIAMI 11855 NE 19TH DRIVE NORTH MIAMI FL 33181 NONE PUBLIC CHARITY RELIGIOUS 1800 CHABAD OF TULANE 7033 FRERET STREET NEW ORLEANS LA 70118 NONE PUBLIC CHARITY RELIGIOUS 10000 CHABAD ON CAMPUS 719 EASTERN PARKWAY SUITE 1 BROOKLYN NY 11213 NONE PUBLIC CHARITY RELIGIOUS 25000 CORAL RESTORATION FOUNDATION 89111 OVERSEA HIGHWAY TAVERNIER FL 33070 NONE PUBLIC CHARITY PROTECT ENDANGERED SPECIES 5000 CORNELL LAW SCHOOL PO BOX 37334 BOONE IA 500370334 NONE PUBLIC CHARITY EDUCATION 50000 DAVID POSNACK DAY SCHOOL 5890 S PINE ISLAND ROAD DAVIE FL 33328 NONE PUBLIC CHARITY EDUCATION 100000 DOLPHINS PLUS MARINE MAMMAL 31 CORRINE PLACE KEY LARGO FL 33037 NONE PUBLIC CHARITY WILDLIFE PRESERVATION 2500 FARM SHARE INC 14125 SW 320TH STREET HOMESTEAD FL 33033 NONE PUBLIC CHARITY FOOD BANK/PANTRIES 10000 FEEDING SOUTH FLORIDA 2501 SW 32ND TERRACE PEMBROKE PARK FL 33023 NONE PUBLIC CHARITY FOOD BANK/PANTRIES 10000 FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 NONE PUBLIC CHARITY VARIOUS RELIGIOUS/EDUCATION/PRESERVATION 200000 FLORIDA FRIENDS OF ISRAEL DEFENSE FUND 2040 NE 163RD STREET NORTH MIAMI BEACH FL 33162 NONE PUBLIC CHARITY EDUCATION 10000 FRIENDS OF IR DAVID 99 WALL STREET 5727 NEW YORK NY 10005 NONE PUBLIC CHARITY RELIGIOUS 60000 FRIENDS OF ISRAEL SCOUTS 575 8TH AVE 11TH FLOOR NEW YORK NY 10018 NONE PUBLIC CHARITY EDUCATION 10000 GIVING BACK FUND 5101 SANTA MONICA BLVD 8-PMB137 LOS ANGELES CA 90029 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BLVD MIAMI FL 33137 NONE PUBLIC CHARITY JEWISH EDUCATION 135360 HABITAT FOR HUMANITY - UPPER KEYS PO BOX 2151 KEY LARGO FL 33037 NONE PUBLIC CHARITY SOCIAL SERVICES 4000 HADASSAH 40 WALL STREET 8TH FLOOR NEW YORK NY 10005 NONE PUBLIC CHARITY JEWISH EDUCATION 125000 HASBARA FELLOWSHIPS 313 WEST 83RD STREET NEW YORK NY 10024 NONE PUBLIC CHARITY JEWISH EDUCATION 100000 HILLEL COMMUNITY DAY SCHOOL 19000 NE 25TH AVE MIAMI FL 33180 NONE PUBLIC CHARITY JEWISH EDUCATION 100000 IMAGINATION PRODUCTIONS 105 E 34TH STREET 117 NEW YORK NY 10016 NONE PUBLIC CHARITY EDUCATION/PRESERVATION 52667 INTOWN CHABAD 2723 ROUTH STREET DALLAS TX 75201 NONE PUBLIC CHARITY RELIGIOUS 10000 ISRA AID GLOBAL HUMANITARIAN ASSISTANCE PO BOX 61227 PALO ALTO CA 94306 NONE PUBLIC CHARITY RELIGIOUS 25000 JEWISH COMMUNITY SERVICE OF S FLORIDA 12000 BISCAYNE BLVD SUITE 303 MIAMI FL 33181 NONE PUBLIC CHARITY RELIGIOUS 28100 JEWISH FEDERATION OF BROWARD COUNTY 5890 S PINE ISLAND ROAD DAVIE FL 33328 NONE PUBLIC CHARITY RELIGIOUS 5000 JEWISH NATIONAL FUND 78 RANDALL AVENUE ROCKVILLE CENTRE NY 11570 NONE PUBLIC CHARITY NATURE PRESERVATION 10000 JEWISH RESOURCE CENTER 1335 HILL STREET ANN ARBOR MI 48104 NONE PUBLIC CHARITY RELIGIOUS 5000 JOE DIMAGGIO CHILDRENS HOSPITAL 1150 N 35TH AVE SUITE 345 HOLLYWOOD CA 33021 NONE PUBLIC CHARITY MEDICAL 40000 KESHER LD INC 18900 NE 25TH AVE SUITE 219 MIAMI FL 33180 NONE PUBLIC CHARITY EDUCATION 360 KSPACE 3575 NE 207TH STREET B20 AVENTURA FL 33180 NONE PUBLIC CHARITY RELIGIOUS 1000 LEHRMAN COMMUNITY DAY SCHOOL 727 77TH STREET MIAMI BEACH FL 33141 NONE PUBLIC CHARITY EDUCATION 5000 MIAMI CHILDREN'S MUSEUM 980 MACARTHUR CAUSEWAY MIAMI FL 33132 NONE PUBLIC CHARITY CHILDREN'S MUSEUM/BUILDING 50000 MIAMI FOUNDATION 40 NW 3RD STREET SUITE 305 MIAMI FL 33128 NONE PUBLIC CHARITY VARIOUS RELIGIOUS/EDUCATION/PRESERVATION 3600 MOMENTUM UNLIMITED 6101 EXECUTIVE BLVDSUITE 240 ROCKVILLE MD 20852 NONE PUBLIC CHARITY RELIGIOUS 25000 MORASHA OLAMI 555 MADISON AVENUE LAKEWOOD NJ 08701 NONE PUBLIC CHARITY RELIGIOUS 10000 PEF - ISRAEL ENDOWMENT FUND 630 THIRD AVE 15TH FLOOR NEW YORK NY 10017 NONE PUBLIC CHARITY RELIGIOUS 25000 TEMPLE MENORAH 620 75TH STREET MIAMI BEACH FL 33141 NONE PUBLIC CHARITY JEWISH EDUCATION 31960 TULANE HILLEL 912 BROADWAY STREET NEW ORLEANS LA 70118 NONE PUBLIC CHARITY STUDENT SERVICES 1000 TULANE UNIVERSITY 1555 PYDRAS STREET 1000 NEW ORLEANS LA 70112 NONE PUBLIC CHARITY EDUCATION 100000 UNIVERSITY OF MIAMI PO BOX 248106 CORAL GABLES FL 33124 NONE PUBLIC CHARITY EDUCATION 20000 UNIVERSITY OF MICHIGAN 500 S STATE STREET ANN ARBOR MI 48109 NONE PUBLIC CHARITY EDUCATION 2500 YCT RABBINICAL SCHOOL 3700 HENRY HUDSON PKWY 2ND FLOOR RIVERDALE NY 10463 NONE PUBLIC CHARITY JEWISH EDUCATION 3600 1632247 0 14 696560 18 1301796 PARTNERSHIP INCOME (LOSS) 14 98339 UBTI FROM PASSTHROUGHS 525990 2353 2353 2096695 0 2099048 0 0 0 0 0 0 0 0 0 0 STOCKS, BONDS AND OTHER INVESTMENTS AT COST 27744335 28688525 ACCRUED INTEREST AND DIVIDENDS AT COST 19442 19442 INVESTMENT ADVISORY FEE 41012 41012 0 0 ACCOUNTING FEE 3300 3300 0 0 PARTNERSHIP INCOME (LOSS) 98339 98339 0 UBTI FROM PASSTHROUGHS 2353 0 FOREIGN TAX 144 144 0 0 EXCISE TAX 44500 0 0 0