2021-11-15T07:22:57-06:00 2020-12-31 752126048 CARTER & COMPANY 4300 MACARTHUR AVE STE 200 DALLAS TX 75209 990PF 2020-01-01 752919060 ROBERT AND MICHELLE DIENER FOUNDATION ROBE 3058659300 3010 LBJ FREEWAY SUITE 748 DALLAS TX 75234 MICHELLE DIENER DIRECTOR 3058659300 2021-11-12 1 MICHELLE DIENER 999009999 MICHAEL L CARTER P01237454 2148800380 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 38717828 X X 245358 245358 888919 10716399 888919 -215988 -186823 0 918289 947454 0 0 0 0 0 108 108 0 0 586 0 0 586 34953 34953 0 0 35647 35061 0 586 1710864 1710864 1746511 35061 0 1711450 -828222 912393 0 8185944 3266732 3266732 22263575 26354565 35451096 30449519 29621297 38717828 0 0 X 0 0 0 0 30449519 29621297 30449519 29621297 30449519 29621297 30449519 -828222 0 29621297 0 29621297 PUBLICLY TRADED SECURITIES 10716399 9825547 890852 890852 FIR TREE TERMINATION P 1933 -1933 -1933 888919 12682 0 12682 0 12682 6067 0 16000 0 22067 X 0 9385 9385 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 26303760 8227140 0 34530900 0 0 34530900 517964 34012936 1700647 1700647 12682 12682 1687965 0 1687965 0 1687965 1711450 0 1711450 0 1711450 1687965 0 0 2000 2000 1711450 0 0 0 1687965 23485 0 0 25485 0 0 0 0 0 0 0 25485 2000 23485 ROBERT B DIENER MICHELLE S DIENER ROBERT MICHELLE DIENER 3010 LBJ FREEWAY SUITE 748 DALLAS TX 75234 3058659300 NO SPECIFIC FORM NONE NONE AISHCOM 915 CLIFTON AVE SUITE 4 CLIFTON NJ 07013 NONE PUBLIC CHARITY RELIGIOUS 60000 AMERICAN FRIENDS OF BEIT IZZIE SHAPIRO 18900 NE 25TH AVENUE NORTH MIAMI BEACH FL 33180 NONE PUBLIC CHARITY RELIGIOUS 2500 AMERICAN FRIENDS OF LEKAT ISRAEL PO BOX 2090 TEANECK NJ 07666 NONE PUBLIC CHARITY RELIGIOUS 1800 AMERICAN PHYSICIANS FOR ISRAEL 2001 BEACON STREET SUITE 210 BOSTON MA 02135 NONE PUBLIC CHARITY HEALTH CARE 1800 BROTHERS FOR LIFE 270 SOUTH HANFORD STREET SUITE 207 SEATTLE WA 98134 NONE PUBLIC CHARITY HUMANITARIAN 20000 CENTRAL FUND OF ISRAEL 980 6TH AVENUE NEW YORK NY 10018 NONE PUBLIC CHARITY RELIGIOUS 50000 CHABAD CENTER AT CORNELL 102 WILLARD WAY ITHACA NY 14850 NONE PUBLIC CHARITY RELIGIOUS 1000 CHABAD JEWISH CENTER 2021 NW 5TH AVENUE GAINESVILLE FL 32603 NONE PUBLIC CHARITY RELIGIOUS 1800 CHABAD OF TULANE 7033 FRERET STREET NEW ORLEANS LA 70118 NONE PUBLIC CHARITY RELIGIOUS 1000 CHABAD ON CAMPUS 719 EASTERN PARKWAY SUITE 1 BROOKLYN NY 11213 NONE PUBLIC CHARITY RELIGIOUS 100000 CROHN'S AND COLITIS FOUNDATION 21301 POWERLINE RD SUITE 301 BOCA RATON FL 33433 NONE PUBLIC CHARITY MEDICAL RESEARCH 500 DAVID POSNACK DAY SCHOOL 5890 S PINE ISLAND ROAD DAVIE FL 33328 NONE PUBLIC CHARITY EDUCATION 150000 FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 NONE PUBLIC CHARITY VARIOUS RELIGIOUS/EDUCATION/PRESERVATION 525000 FLORIDA FRIENDS OF ISRAEL DEFENSE FUND 2040 NE 163RD STREET NORTH MIAMI BEACH FL 33162 NONE PUBLIC CHARITY EDUCATION 1000 FLORIDA JEWISH MUSEUM - FIU 301 WASHINGTON AVE MIAMI BEACH FL 33139 NONE PUBLIC CHARITY RELIGIOUS 1000 FRIENDS OF IR DAVID 575 LEXINGTON AVE 4TH FLOOR NEW YORK NY 10022 NONE PUBLIC CHARITY RELIGIOUS 30000 GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BLVD MIAMI FL 33137 NONE PUBLIC CHARITY JEWISH EDUCATION 126000 HATZALAH 13300 MEMORIAL HWY N MIAMI FL 33161 NONE PUBLIC CHARITY RELIGIOUS 18000 HILLEL COMMUNITY DAY SCHOOL 19000 NE 25TH AVE MIAMI FL 33180 NONE PUBLIC CHARITY JEWISH EDUCATION 150000 HOLLYWOOD MEMORIAL FOUNDATION 3501 JOHNSON STREET HOLLYWOOD FL 33021 NONE PUBLIC CHARITY HEALTHCARE 1800 INTOWN CHABAD 2723 ROUTH STREET DALLAS TX 75201 NONE PUBLIC CHARITY RELIGIOUS 18000 ISRA AID PO BOX 61227 PALO ALTO CA 94306 NONE PUBLIC CHARITY RELIGIOUS 25000 JEWISH COMMUNITY SERVICES 735 NE 125TH STREET MIAMI FL 33161 NONE PUBLIC CHARITY RELIGIOUS 71900 JEWISH RESOURCE CENTER 1335 HILL STREET ANN ARBOR MI 48104 NONE PUBLIC CHARITY RELIGIOUS 1800 JOE DIMAGGIO CHILDRENS HOSPITAL 1150 N 35TH AVE SUITE 345 HOLLYWOOD CA 33021 NONE PUBLIC CHARITY MEDICAL 40000 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 MAGEN DAVID ADOM 3300 PGA BLVD SUITE 970 PALM BEACH GARDENS FL 33410 NONE PUBLIC CHARITY HEALTH CARE 20000 MAR JEWISH COMMUNITY CENTER 18900 NE 25TH AVENUE MIAMI FL 33180 NONE PUBLIC CHARITY RELIGIOUS 1800 MEORORG 11723 STONINGTON PLACE SILVER SPRING MD 20902 NONE PUBLIC CHARITY EDUCATION 1000 MIAMI CHILDREN'S MUSEUM 701 ARENA BLVD MIAMI FL 33136 NONE PUBLIC CHARITY CHILDREN'S MUSEUM/BUILDING 75000 NEW ORLEANS HILLEL 912 BROADWAY NEW ORLEANS LA 70118 NONE PUBLIC CHARITY JEWISH EDUCATION 1800 OHEL AVRAHAM PO BOX 95016 PALANTINE IL 600950016 NONE PUBLIC CHARITY RELIGIOUS 1800 SHUL OF BAL HARBOR 9540 COLLINS AVENUE SURFSIDE FL 33154 NONE PUBLIC CHARITY VARIOUS RELIGIOUS/EDUCATION/PRESERVATION 1800 TEMPLE MENORAH 620 75TH STREET MIAMI BEACH FL 33141 NONE PUBLIC CHARITY JEWISH EDUCATION 30000 THE NEXT DOOR 965 TUCKER ROAD HOOD RIVER OR 97031 NONE PUBLIC CHARITY HUMANITARIAN ASSISTANCE 500 TULANE UNIVERSITY 1555 POYDRAS STREET 1000 NEW ORLEANS LA 70112 NONE PUBLIC CHARITY EDUCATION 138500 UFARATZTA FUND INC 763 EASTERN PKWY SUITE E1 BROOKLYN NY 11213 NONE PUBLIC CHARITY RELIGIOUS 2764 UNITED WAY ANSIN BLDG 3250 SW 3RD AVE MIAMI FL 33129 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 UNIVERSITY OF FLORIDA 1938 W UNIVERSITY AVENUE GAINESVILLE FL 32603 NONE PUBLIC CHARITY EDUCATION 20000 1710864 0 14 245358 14 28117 18 888919 PARTNERSHIP INCOME (LOSS) 14 -187440 UBTI FROM PASSTHROUGHS 900099 -56665 -56665 974954 0 918289 0 0 0 0 0 0 0 0 0 0 STOCKS, BONDS AND OTHER INVESTMENTS AT COST 26332906 35429437 ACCRUED INTEREST AND DIVIDENDS AT COST 21659 21659 INVESTMENT ADVISORY FEE 35056 35056 0 0 NET MARGIN INTEREST -103 -103 0 0 OTHER INVESTMENT INCOME 617 617 EXCISE TAX REFUND 27500 0 PARTNERSHIP INCOME (LOSS) -187440 -187440 0 UBTI FROM PASSTHROUGHS -56665 0 FOREIGN TAX 108 108 0 0