2019-11-14T14:43:44-06:00 2018-12-31 752126048 CARTER & COMPANY 4305 MACARTHUR AVE DALLAS TX 75209 990PF 2018-01-01 752919060 ROBERT AND MICHELLE DIENER FOUNDATION ROBE 3058659300 3010 LBJ FREEWAY SUITE 748 DALLAS TX 75234 MICHELLE DIENER DIRECTOR 3058659300 2019-11-14 1 MICHAEL L CARTER P01237454 2148800380 12.184.126.234 2019-11-14 14:43:19 CS P F4EBF2BC15C671F84DF3A890EB6799640178B393 B2AD797603E380B3DA6BB7E841C674C048279E3C 2018 2020-03-31 21:24:44Z X 29552122 X X 605694 605694 1605044 27756037 1605044 42006 46534 0 2252744 2257272 0 0 0 0 0 6825 3413 0 3412 386 386 0 0 66837 3837 0 0 2739 0 0 2739 36866 36866 0 0 113653 44502 0 6151 1779325 1779325 1892978 44502 0 1785476 359766 2212770 0 1083476 406308 406308 29940964 30977898 29145814 31024440 31384206 29552122 0 0 X 0 0 0 0 31024440 31384206 31024440 31384206 31024440 31384206 31024440 359766 0 31384206 0 31384206 PUBLIC SECURITIES P 27375707 26150993 1224714 1224714 CAPITAL GAIN DIVIDENDS P 380330 380330 380330 1605044 0 833494 28503484 0.029242 1357987 26985824 0.050322 1766094 29239676 0.060401 1890654 31174338 0.060648 1831693 30669467 0.059724 0.260337 0.052067 32432050 1688640 22128 1710768 1785476 X 22128 0 22128 0 22128 55496 0 0 55496 X 0 33368 33368 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 31854746 1071193 0 32925939 0 0 32925939 493889 32432050 1621603 1621603 22128 22128 1599475 0 1599475 0 1599475 1785476 0 1785476 22128 1763348 1599475 0 0 4532 20127 24659 1785476 0 0 0 1599475 186001 0 0 210660 0 0 0 0 0 0 0 210660 4532 20127 186001 ROBERT B DIENER MICHELLE S DIENER ROBERT MICHELLE DIENER 3010 LBJ FREEWAY SUITE 748 DALLAS TX 75234 3058659300 NO SPECIFIC FORM NONE NONE AISH HATORAH INC 1407 BROADWAY SUITE 1703A NEW YORK NY 10018 NONE PUBLIC CHARITY RELIGIOUS 180000 ALPHA EPSILON PI FOUNDATION 8815 WESLEYAN ROAD INDIANAPOLIS IN 46268 NONE PUBLIC CHARITY EDUCATION 30000 AMERICAN FRIENDS OF BEIT IZZIE SHAPIRO 18900 NE 25TH AVENUE NORTH MIAMI BEACH FL 33180 NONE PUBLIC CHARITY RELIGIOUS 5000 AMERICAN HEART ASSOCIATION 4000 HOLLYWOOD BLVD 170N HOLLYWOOD FL 33021 NONE PUBLIC CHARITY MEDICAL RESEARCH 2500 AMERICAN PHYSICIANS FOR ISRAEL 2001 BEACON STREET SUITE 210 BOSTON MA 02135 NONE PUBLIC CHARITY HEALTH CARE 1800 BAIS JEWISH RESOURCE CENTRE 1335 HILL STREET ANN ARBOR MI 48104 NONE PUBLIC CHARITY RELIGIOUS 7200 BROTHERS FOR LIFE 270 SOUTH HANFORD STREET SUITE 207 SEATTLE WA 98134 NONE PUBLIC CHARITY HUMANITARIAN 18000 CENTRAL FUND OF ISRAEL 980 6TH AVENUE NEW YORK NY 10018 NONE PUBLIC CHARITY RELIGIOUS 10000 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 6900 CHABAD OF HAWAII 410 ATKINSON DRIVE HONOLULU HI 96814 NONE PUBLIC CHARITY RELIGIOUS 1000 CHABAD OF NORTH MIAMI 1948 NE 123RD STREET NORTH MIAMI FL 33181 NONE PUBLIC CHARITY RELIGIOUS 1000 CHABAD OF TULANE 7033 FRERET STREET NEW ORLEANS LA 70118 NONE PUBLIC CHARITY RELIGIOUS 5000 CHABAD ON CAMPUS 719 EASTERN PARKWAY SUITE 1 BROOKLYN NY 11213 NONE PUBLIC CHARITY RELIGIOUS 36000 CHILDHOOD CANCER PROJECT 1065 NE 125TH STREET SUITE 300 NORTH MIAMI FL 33161 NONE PUBLIC CHARITY MEDICAL RESEARCH 5000 DAVID POSNACK DAY SCHOOL 5890 S PINE ISLAND ROAD DAVIE FL 33328 NONE PUBLIC CHARITY EDUCATION 228000 FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 NONE PUBLIC CHARITY VARIOUS RELIGIOUS/EDUCATION/PRESERVATION 425000 FJC - WENDY WALK 520 EIGHTH AVENUE 20TH FLOOR NEW YORK NY 10018 NONE PUBLIC CHARITY HUMANITARIAN 1000 FRIENDS OF IR DAVID 575 LEXINGTON AVE 4TH FLOOR NEW YORK NY 10022 NONE PUBLIC CHARITY RELIGIOUS 30000 FRIENDS OF UNITED HATZALA 208 E 51ST STREET SUITE 303 NEW YORK NY 10022 NONE PUBLIC CHARITY HEALTH CARE 11000 GIVE A BUCK EQUINE THERAPY 220 ALHAMBRA CIRCLE SUITE 310 CORAL GABLES FL 33134 NONE PUBLIC CHARITY HUMANITARIAN 1000 GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BLVD MIAMI FL 33137 NONE PUBLIC CHARITY JEWISH EDUCATION 135000 HASBARA FELLOWSHIPS 313 WEST 83RD STREET NEW YORK NY 10024 NONE PUBLIC CHARITY JEWISH EDUCATION 75000 HILLEL DAY SCHOOL OF BOCA 21011 95TH AVE S BOCA RATON FL 33428 NONE PUBLIC CHARITY RELIGIOUS 1000 IMAGINATION PRODUCTIONS 105 E 34TH STREET 117 NEW YORK NY 10016 NONE PUBLIC CHARITY EDUCATION/PRESERVATION 10000 INTERNATIONAL CANCER ADVOCACY NETWORK 27 WEST MORTEN AVENUE PHOENIX AZ 850217246 NONE PUBLIC CHARITY CANCER RESEARCH/EDUCATION 3600 INTOWN CHABAD 2723 ROUTH STREET DALLAS TX 75201 NONE PUBLIC CHARITY RELIGIOUS 20000 JERUSALEM HASBARA FELLOWSHIPS 505 8TH AVENUE SUITE 601 NEW YORK NY 10018 NONE PUBLIC CHARITY RELIGIOUS 18000 JEWISH COMMUNITY SERVICES 735 NE 125TH STREET MIAMI FL 33161 NONE PUBLIC CHARITY RELIGIOUS 33665 KSPACE 3575 NE 207TH STREET B20 AVENTURA FL 33180 NONE PUBLIC CHARITY RELIGIOUS 2000 LEHRMAN COMMUNITY DAY SCHOOL 727 77TH STREET MIAMI BEACH FL 33141 NONE PUBLIC CHARITY EDUCATION 55000 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 101000 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 6000 OHEL AVRAHAM PO BOX 95016 PALANTINE IL 600950016 NONE PUBLIC CHARITY RELIGIOUS 1800 ORTHODOX UNION NCSY 7200 W CAMINO REAL BOCA RATON FL 33433 NONE PUBLIC CHARITY EDUCATION 1000 SHUL OF BAL HARBOR 9540 COLLINS AVENUE SURFSIDE FL 33154 NONE PUBLIC CHARITY VARIOUS RELIGIOUS/EDUCATION/PRESERVATION 2800 SOUTHERN REGION NCSY 7200 W CAMINO REAL 104 BOCA RATON FL 33433 NONE PUBLIC CHARITY JEWISH EDUCATION 50000 TEMPLE MENORAH 620 75TH STREET MIAMI BEACH FL 33141 NONE PUBLIC CHARITY JEWISH EDUCATION 56000 TULANE UNIVERSITY 1555 POYDRAS STREET 1000 NEW ORLEANS LA 70112 NONE PUBLIC CHARITY EDUCATION 128000 UNIVERSITY OF FLORIDA 1938 W UNIVERSITY AVENUE GAINESVILLE FL 32603 NONE PUBLIC CHARITY EDUCATION 20000 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 21500 YCT RABBINICAL SCHOOL 3700 HENRY HUDSON PKWY 2ND FLOOR RIVERDALE NY 10463 NONE PUBLIC CHARITY JEWISH EDUCATION 10000 1779325 0 14 605694 14 46534 18 1605044 MERCER PIP LP - UBTI 900099 -4528 -4528 2257272 0 2252744 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6825 3413 0 3412 STOCKS, BONDS AND OTHER INVESTMENTS AT COST 30941245 29109161 ACCRUED INTEREST AND DIVIDENDS AT COST 36653 36653 INVESTMENT ADVISORY FEE 36866 36866 0 0 PARTNERSHIP INCOME 46534 46534 MERCER PIP LP - UBTI -4528 0 FOREIGN TAX 3837 3837 0 0 NET FEDERAL EXCISE TAX PAYMENTS 63000 0 0 0