SUSAN AND JON DIAMOND FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SUSAN AND JON DIAMOND FAMILY FOUNDATION (EIN 31-1523574)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202503189349104645
- 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
- Schedule B
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T16:05:04-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 SOUTH GRAND AVENUE STE 2000 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90071 | 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 | 311523574 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JON AND SUSAN DIAMOND FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JONA | BusinessNameControlTxt |
| Phone | 7862167356 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16690 COLLINS AVE STE 1103 | AddressLine1Txt |
| City | SUNNY ISLES BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33160 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN DIAMOND | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7862167356 | PhoneNum |
| Signature | 2025-11-14 | 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 | SAMUEL KIM | PreparerPersonNm |
| PTIN | P01265580 | PTIN |
| Phone | 2135932300 | 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 | $41,362,916 | 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 | $2,542,290 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $892,548 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,526,462 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $291,380 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $503,304 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $293 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$102,445 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,726,511 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,424,017 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,308 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $407,703 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $481,724 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $41,323 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,175 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,588 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $416,186 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $533,635 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,935,419 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,935,419 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,351,605 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $533,635 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,935,419 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,374,906 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $890,382 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $758,320 | CashBOYAmt |
| Cash EOY | $1,059,969 | CashEOYAmt |
| Cash EOYFMV | $1,059,969 | CashEOYFMVAmt |
| US Government Obligations BOY | $571,970 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $492,208 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $492,208 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,508,235 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,614,376 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,614,376 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $803,566 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $691,435 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $691,435 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $21,360,399 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,452,932 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,452,932 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $973,139 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,051,996 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,051,996 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,975,629 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,362,916 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,362,916 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $2,923 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $123,831 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $126,754 | 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 | $37,975,629 | RetainedEarningBOYAmt |
| Retained Earning EOY | $41,236,162 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,975,629 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,236,162 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,975,629 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,362,916 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,975,629 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,374,906 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,189,359 | OtherIncreasesAmt |
| Subtotal | $42,539,894 | SubtotalAmt |
| Other Decreases | $1,303,732 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,236,162 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| GLAZER ENHANCED FUND LP | P | 2024-01-01 | 2024-12-31 | $36,950 | $36,950 | ||
| GLAZER ENHANCED FUND LP | P | 2023-01-01 | 2024-12-31 | $4,614 | $4,614 | ||
| UNION SQUARE PARK PARTNERS | P | 2024-01-01 | 2024-12-31 | -$21,236 | -$21,236 | ||
| UNION SQUARE PARK PARTNERS | P | 2023-01-01 | 2024-12-31 | -$2,210 | -$2,210 | ||
| DIAMOND FAMILY INVESTMENTS | P | 2024-01-01 | 2024-12-31 | -$2,520,185 | -$2,520,185 | ||
| DIAMOND FAMILY INVESTMENTS | P | 2023-01-01 | 2024-12-31 | $918,137 | $918,137 | ||
| PUBLICLY TRADED SECURITIES | 2023-01-01 | 2024-12-31 | $128,303 | $128,303 | $503,304 | $375,001 | |
| CAPITAL GAINS DISTRIBUTIONS | P | 2023-01-01 | 2024-12-31 | $163,016 | $163,016 | ||
| SPRUCE POINT RESEARCH ACTIVISIM PARTNERS LP | P | 2024-01-01 | 2024-12-31 | $42,416 | $42,416 | ||
| SPRUCE POINT RESEARCH ACTIVISIM PARTNERS LP | P | 2023-01-01 | 2024-12-31 | $2,824 | $2,824 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,247,371 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,376 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,376 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,376 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,302 | 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 | $14,302 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,926 | OverpaymentAmt |
| Applied To ES Tax | $1,926 | 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 | OH | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7862167356 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16690 COLLINS AVE STE 1103 | AddressLine1Txt |
| City | SUNNY ISLES BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33160 | 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 | 0 | BusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN DIAMOND | ||||||||
| 9553 HARDING AVE 307 | SURFSIDE | FL | 33154 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JON DIAMOND | ||||||||
| 9553 HARDING AVE 307 | SURFSIDE | FL | 33154 | VICE-PRESIDENT | 0.25 | $0 | $0 | $0 |
| ANN DESHE | ||||||||
| 10201 COLLINS AVE 1702 | BAL HARBOUR | FL | 33160 | SECRETARY | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY & CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1585 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $105,483 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $21,784,711 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $124,975 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,726,179 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,635,865 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,635,865 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $504,538 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,131,327 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,656,566 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,656,566 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,376 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $9,736 | IncomeTaxAmt |
| Total Tax | $22,112 | TotalTaxAmt |
| Distributable Before Adj | $1,634,454 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,634,454 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,634,454 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,935,419 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,935,419 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,634,454 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $436,036 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $841,118 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $283,700 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $2,138,311 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,699,165 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,935,419 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,634,454 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $300,965 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,000,130 | 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 | $436,036 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,564,094 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $841,118 | ExcessFromYear4Amt |
| Excess From Year3 | $283,700 | ExcessFromYear3Amt |
| Excess From Year1 | $2,138,311 | ExcessFromYear1Amt |
| Excess From Current Year | $300,965 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUSAN DIAMOND | ContributingManagerNm |
| Contributing Manager | JON DIAMOND | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AFMDA | ||||||||
| 20 W 36TH STREET SUITE 1100 | NEW YORK | NY | 10016 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $50,000 | |
| AFMDA | ||||||||
| 20 W 36TH STREET SUITE 1100 | NEW YORK | NY | 10016 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $50,000 | |
| AFMDA | ||||||||
| 20 W 36TH STREET SUITE 1100 | NEW YORK | NY | 10016 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $50,000 | |
| AIEF | ||||||||
| 251 H STREET NW | WASHINGTON DC | DC | 20001 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $50,000 | |
| AIEF | ||||||||
| 251 H STREET NW | WASHINGTON DC | DC | 20001 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $50,000 | |
| AIEF | ||||||||
| 251 H STREET NW | WASHINGTON DC | DC | 20001 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $50,000 | |
| AIEF | ||||||||
| 251 H STREET NW | WASHINGTON DC | DC | 20001 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $50,000 | |
| AISH HA TORAH | ||||||||
| 4010 N 46TH AVE | HOLLYWOOD | FL | 33021 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $32,000 | |
| AMERICAN FRIENDS OF MAAGLIM | ||||||||
| 4101 PINE TREE DRIVE UNIT 509 | MIAMI BEACH | FL | 33140 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $22,500 | |
| BIRTHRITE ISRAEL | ||||||||
| PO BOX 21615 | NEW YORK | NY | 10087 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $50,000 | |
| CLEVELAND CLINIC | ||||||||
| 9500 EUCLID AVE | CLEVELAND | OH | 44195 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $1,800 | |
| COLUMBUS JEWISH FEDERATION | ||||||||
| 1175 COLLEGE AVENUE | COLUMBUS | OH | 43209 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $377,592 | |
| COLUMBUS JEWISH FOUNDATION | ||||||||
| 1175 COLLEGE AVE | COLUMBUS | OH | 43209 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $153,037 | |
| FRIENDS OF THE IDF | ||||||||
| 1801 NE 123RD STREET 301 | NORTH MIAMI | NY | 33181 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $18,000 | |
| FRIENDS OF THE IDF | ||||||||
| 1801 NE 123RD STREET 301 | NORTH MIAMI | NY | 33181 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $5,000 | |
| GREATER MIAMI JEWISH FED | ||||||||
| STANLEY C MYERS BUILDING 4200 | MIAMI | FL | 331373279 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $272 | BISCAYNE BLVD |
| GREATER MIAMI JEWISH FED | ||||||||
| STANLEY C MYERS BUILDING 4200 | MIAMI | FL | 331373279 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $200,000 | BISCAYNE BLVD |
| JEWISHMIAMIORG | ||||||||
| STANLEY C MYERS BUILDING 4200 | MIAMI | FL | 331373279 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $50,000 | BISCAYNE BLVD |
| JEWISHMIAMIORG | ||||||||
| STANLEY C MYERS BUILDING 4200 | MIAMI | FL | 331373279 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $10,000 | BISCAYNE BLVD |
| JNFORG | ||||||||
| 42 E 69TH STREET | NEW YORK | NY | 10021 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $15,000 | |
| MIAMI JEWISH FILM | ||||||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $5,000 | |
| OPEN DOR | ||||||||
| 11110 W OAKLAND PARK BLVD SUITE 288 | SUNRISE | FL | 33351 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $18,000 | |
| OPEN DOR | ||||||||
| 11110 W OAKLAND PARK BLVD SUITE 288 | SUNRISE | FL | 33351 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $40,000 | |
| PALM COLLECTIVE | ||||||||
| 13033 RIDGEDALE DRIVE 239 | MINNETONKA | MN | 55035 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $100,000 | |
| PALM COLLECTIVE | ||||||||
| 13033 RIDGEDALE DRIVE 239 | MINNETONKA | MN | 55035 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $100,000 | |
| QUNCSYYACHADTEACH | ||||||||
| 40 RECTOR ST 4TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $10,000 | |
| SIX POINT | ||||||||
| 740 4TH STREET NORTH SUITE 239 | ST PETERSBURG | FL | 33701 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $120,000 | |
| THE SHUL OPERATING | ||||||||
| 9540 COLLINS AVE | SURFSIDE | FL | 33154 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $1,024 | |
| THE WASHINGTON INSTITUTUTE | ||||||||
| 1111 19TH STREET NW SUITE 500 | WASHINGTON DC | DC | 20036 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $5,000 | |
| THIRD OPTION FOUNDATION | ||||||||
| 12007 SUNRISE VALLEY DRIVE SUITE | RESTON | VA | 20191 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $10,000 | 105 |
| TIKVAH FUND JLC | ||||||||
| 165 EAST 56TH STREET 4TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $12,500 | |
| TIKVAH FUND JLC | ||||||||
| 165 EAST 56TH STREET 4TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $100,000 | |
| TIKVAH FUND JLC | ||||||||
| 165 EAST 56TH STREET 4TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $50,000 | |
| WILLARD CHILDREN'S CHARITABLE FOUNDATION | ||||||||
| PO BOX 8960 | SPRINGFIELD | MO | 65801 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $232 | |
| YASHAR LACHAYAL | ||||||||
| 9100 S DADELAND BLVD STE 1600 | MIAMI | FL | 331567817 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $25,000 | |
| YOUNG ISRAEL OF BAL HARBOUR | ||||||||
| 9580 ABBOTT AVENUE | SURFSIDE | FL | 33154 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $25,000 | |
| YOUNG ISRAEL OF BAL HARBOUR | ||||||||
| 9580 ABBOTT AVENUE | SURFSIDE | FL | 33154 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $4,902 | |
| YOUNG ISRAEL OF BAL HARBOUR | ||||||||
| 9580 ABBOTT AVENUE | SURFSIDE | FL | 33154 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $5,098 | |
| YOUNG ISRAEL OF HOLLYWOOD | ||||||||
| 3291 STIRLING ROAD | FORT LAUDERDALE | FL | 33312 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATIONS EXEMPT PURPOSE. | $18,462 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,935,419 | 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 | $892,548 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $293 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,247,371 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$354,530 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$354,530 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| SUSAN DIAMOND | ||||||
| 1 | 16690 COLLINS AVE STE 1103 | SUNNY ISLES BEACH | FL | 33160 | $1,351,530 | Yes (X) |
| JON DIAMOND | ||||||
| 2 | 16690 COLLINS AVE STE 1103 | SUNNY ISLES BEACH | FL | 33160 | $1,190,760 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1,000 SHS OF TEXAS PACIFIC LAND CORPORATION (TPL) | $1,351,530 | 2024-11-15 |
| 2 | 969 SHS OF TEXAS PACIFIC LAND CORPORATION (TPL) | $1,190,760 | 2024-11-05 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,308 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE ATTORNEY GENERAL OF THE STATE OF OHIO DOES NOT REQUIRE THE FILING OF THE FEDERAL FORM 990-PF FOR 501(C)(3) NON-PROFIT ORGANIZATIONS. OHIO REQUIRES THE FILING OF A STATEMENT ENTITLED "VERIFICATION OF FILING WITH THE INTERNAL REVENUE SERVICE." THIS FORM HAS BEEN PROPERLY FILED. THE ORGANIZATION IS AUTHORIZED TO DO BUSINESS IN THE STATE OF FLORIDA. STATE OF FLORIDA HAS NO REGISTRATION REQUIREMENT WITH THE OFFICE OF THE ATTORNEY GENERAL FOR AN ORGANIZATION THAT DID NOT ENGAGE IN SOLICITATION OF CONTRIBUTIONS. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NOVARTIS CAPITAL CORP | $24,698 | $24,698 |
| GLOBAL PAYMENTS INC | $9,586 | $9,586 |
| HOME DEPOT INC/THE | $24,568 | $24,568 |
| DTE ENERGY CO | $24,189 | $24,189 |
| ROYAL BANK OF CANADA | $24,427 | $24,427 |
| EQUINIX INC | $23,236 | $23,236 |
| TOYOTA MOTOR CREDIT CORP | $24,996 | $24,996 |
| COMCAST CORP | $23,817 | $23,817 |
| FEDEX CORP | $23,177 | $23,177 |
| KEYCORP | $35,576 | $35,576 |
| ASTRAZENECA PLC | $20,818 | $20,818 |
| LOCKHEED MARTIN CORP | $23,232 | $23,232 |
| DTE ENERGY CO | $49,231 | $49,231 |
| NOVARTIS CAPITAL CORP | $24,698 | $24,698 |
| HOME DEPOT INC/THE | $24,568 | $24,568 |
| UNITED PARCEL SERVICE INC | $24,051 | $24,051 |
| ELEVANCE HEALTH INC | $48,644 | $48,644 |
| VENTAS REALTY LP | $24,334 | $24,334 |
| CHARLES SCHWAB CORP/THE | $46,828 | $46,828 |
| KEYCORP | $44,470 | $44,470 |
| ROYAL BANK OF CANADA | $20,996 | $20,996 |
| LOCKHEED MARTIN CORP | $101,295 | $101,295 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC IRELAND CL A (ACN) | $91,465 | $91,465 |
| ALPHABET INC CL A (GOOGL) | $495,966 | $495,966 |
| AMAZON COM INC (AMZN) | $580,506 | $580,506 |
| APPLE INC (AAPL) | $159,267 | $159,267 |
| BROADCOM INC (AVGO) | $299,074 | $299,074 |
| CDW CORPORATION (CDW) | $56,563 | $56,563 |
| DANAHER CORPORATION (DHR) | $81,720 | $81,720 |
| DESIGNER BRANDS INC CL A (DBI) | $1,499,995 | $1,499,995 |
| ELI LILLY & CO (LLY) | $511,836 | $511,836 |
| FREEPORT-MCMORAN CL-B (FCX) | $38,385 | $38,385 |
| KROGER CO (KR) | $122,300 | $122,300 |
| LAM RESEARCH CORPORATION NEW (LRCX) | $174,074 | $174,074 |
| LOWES COMPANIES INC (LOW) | $95,758 | $95,758 |
| MASTERCARD INC CL A (MA) | $314,362 | $314,362 |
| MERCK & CO INC NEW COM (MRK) | $176,080 | $176,080 |
| MICROSOFT CORP (MSFT) | $128,558 | $128,558 |
| NEBIUS GROUP N.V. CLASS A (NBIS) | $1,717 | $1,717 |
| NVIDIA CORPORATION (NVDA) | $134,290 | $134,290 |
| ORMAT TECHNOLOGIES INC (ORA) | $203,160 | $203,160 |
| PROGRESSIVE CORP OHIO (PGR) | $350,549 | $350,549 |
| TEXAS PACIFIC LAND CORPORATION (TPL) | $4,831,939 | $4,831,939 |
| THERMO FISHER SCIENTIFIC (TMO) | $96,763 | $96,763 |
| TRANE TECHNOLOGIES PLC (TT) | $66,852 | $66,852 |
| UNITEDHEALTH GP INC (UNH) | $189,192 | $189,192 |
| VERALTO CORP (VLTO) | $12,018 | $12,018 |
| ALERIAN MLP ETF (AMLP) | $144,480 | $144,480 |
| ISHARES CMBS ETF (CMBS) | $18,880 | $18,880 |
| ISHARES CORE S&P SMALL CAP E (IJR) | $153,243 | $153,243 |
| ISHARES GOLD TRUST (IAU) | $173,285 | $173,285 |
| ISHARES S&P MIDCAP 400 INDEX (IJH) | $354,544 | $354,544 |
| ISHARES SILVER SHARES (SLV) | $13,165 | $13,165 |
| SPDR GOLD TR GOLD SHS (GLD) | $84,019 | $84,019 |
| VANGUARD FTSE DEVELOPED MKTS E (VEA) | $698,363 | $698,363 |
| ACUSHNET HOLDINGS CORP (GOLF) | $11,302 | $11,302 |
| APTARGROUP INC (ATR) | $2,514 | $2,514 |
| ARTISAN PARTNERS ASSET MGMT (APAM) | $5,812 | $5,812 |
| ASPEN TECHNOLOGY INC (AZPN) | $4,743 | $4,743 |
| BANCFIRST CORP (BANF) | $5,156 | $5,156 |
| BHP GROUP LIMITED ADR (BHP) | $7,617 | $7,617 |
| CLEARWATER ANALYTICS HOLDINGS (CWAN) | $2,587 | $2,587 |
| CORVEL CORP (CRVL) | $13,017 | $13,017 |
| DONALDSON CO INC (DCI) | $2,694 | $2,694 |
| EMCOR GROUP INC (EME) | $32,681 | $32,681 |
| ENN ENERGY HOLDINGS LTD UNSPON (XNGSY) | $2,301 | $2,301 |
| FACTSET RESEARCH SYSTEMS INC (FDS) | $6,724 | $6,724 |
| FIRST HAWAIIAN INC (FHB) | $6,877 | $6,877 |
| FTI CONSULTING INC (FCN) | $12,423 | $12,423 |
| GRACO INC (GGG) | $7,923 | $7,923 |
| HAIER SMART HOME CO LTD ADR (HSHCY) | $9,955 | $9,955 |
| INNOVEX INTERNATIONAL INC (INVX) | $908 | $908 |
| JACK HENRY & ASSOC INC (JKHY) | $3,155 | $3,155 |
| LANDSTAR SYSTEM INC (LSTR) | $7,390 | $7,390 |
| LCI INDS (LCII) | $4,239 | $4,239 |
| LINDE PLC (LIN) | $5,443 | $5,443 |
| LONZA GROUP AG ZUERICH ADR (LZAGY) | $6,385 | $6,385 |
| MANHATTAN ASSOC INC (MANH) | $14,052 | $14,052 |
| MOELIS & COMPANY CL A (MC) | $9,752 | $9,752 |
| NEBIUS GROUP N.V. CLASS A (NBIS) | $1,247 | $1,247 |
| PHARMACEUTICAL GRP LTD (CSPCY) | $1,838 | $1,838 |
| PRICESMART INC (PSMT) | $3,595 | $3,595 |
| PRIMERICA INC (PRI) | $15,200 | $15,200 |
| RBC BEARINGS INC (RBC) | $7,778 | $7,778 |
| RIGHTMOVE PLC UNSPON ADR (RTMVY) | $7,122 | $7,122 |
| RLI CORP (RLI) | $5,439 | $5,439 |
| SIMPSON MANUFACTURING CO INC (SSD) | $14,759 | $14,759 |
| TELEDYNE TECH INC (TDY) | $5,105 | $5,105 |
| TORO CO (TTC) | $5,287 | $5,287 |
| WATTS WTR TECH INC A (WTS) | $8,539 | $8,539 |
| WOODSIDE ENERGY GROUP LTD ADR (WDS) | $874 | $874 |
| XP INC (XP) | $1,469 | $1,469 |
| ISHARES CMBS ETF (CMBS) | $49,890 | $49,890 |
| ISHARES S&P MIDCAP 400 INDEX (IJH) | $518,731 | $518,731 |
| SPDR GOLD TR GOLD SHS (GLD) | $105,569 | $105,569 |
| VANGUARD FTSE DEVELOPED MKTS E (VEA) | $843,449 | $843,449 |
| DESIGNER BRANDS INC CL A (DBI) | $664,243 | $664,243 |
| ALPHABET INC CL C (GOOG) | $415,159 | $415,159 |
| AMAZON COM INC (AMZN) | $267,656 | $267,656 |
| AMERICAN WATER WORKS CO (AWK) | $30,500 | $30,500 |
| APPLE INC (AAPL) | $249,168 | $249,168 |
| DANAHER CORPORATION (DHR) | $76,899 | $76,899 |
| MICROSOFT CORP (MSFT) | $84,174 | $84,174 |
| PRUDENTIAL FINANCIAL INC (PRU) | $575,937 | $575,937 |
| SEA LIMITED ADR (SE) | $17,507 | $17,507 |
| THERMO FISHER SCIENTIFIC (TMO) | $87,919 | $87,919 |
| VERALTO CORP (VLTO) | $11,305 | $11,305 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $492,208 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $492,208 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESCO TREASURY PTF INSTL (TRPXX) | FMV | $430,071 | $430,071 |
| BLACKROCK GLOBAL L/S CREDIT K (BDMKX) | FMV | $157,320 | $157,320 |
| EV GLOBAL MACRO ABSOLUT RET R6 (EGMSX) | FMV | $157,146 | $157,146 |
| INVESCO DEVELOPING MKTS R6 (ODVIX) | FMV | $104,660 | $104,660 |
| OAKMARK INTERNATIONAL R6 (OAZIX) | FMV | $440,889 | $440,889 |
| PIMCO COMM REAL RET STRAT INST (PCRIX) | FMV | $102,294 | $102,294 |
| ACADIAN EMERGING MKTS PTF I (AEMZX) | FMV | $306,833 | $306,833 |
| BLACKROCK GLOBAL L/S CREDIT K (BDMKX) | FMV | $134,074 | $134,074 |
| COHO RELATIVE VAL EQ ADV (COHOX) | FMV | $527,710 | $527,710 |
| EDGEWOOD GROWTH INSTL (EGFIX) | FMV | $721,172 | $721,172 |
| EV GLOBAL MACRO ABSOLUT RET R6 (EGMSX) | FMV | $146,277 | $146,277 |
| OAKMARK INTERNATIONAL R6 (OAZIX) | FMV | $300,662 | $300,662 |
| PIMCO COMM REAL RET STRAT INST (PCRIX) | FMV | $109,601 | $109,601 |
| INVESCO TREASURY PTF INSTL (TRPXX) | FMV | $421,204 | $421,204 |
| INVESCO TREASURY PTF INSTL (TRPXX) | FMV | $17,393,019 | $17,393,019 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE POLICY | $675,958 | $675,958 | $675,958 |
| COMMODITIES | $297,181 | $376,038 | $376,038 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $1,303,732 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1S - ORDINARY INCOME | -$150,673 | ||
| FROM K-1S - OTHER INCOME | $48,232 | ||
| FROM K-1S - SEC 1231 LOSSES | -$4 | ||
| OTHER INCOME | $0 | $293 | $0 |
| FEDERAL TAX REFUND | $0 | $0 | $0 |
| FROM K-1S - NET RENTAL REAL ESTATE INCOME | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $3,189,359 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CURRENT LIABILITIES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $123,831 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKER FEES | $105,042 | $105,483 | $0 |
| CONSULTING FEES | $55,000 | $62,308 | $0 |
| FROM K-1S - 2% PORTFOLIO DEDUCTIONS | $0 | $3,453 | $0 |
| FROM K-1S - OTHER DEDUCTIONS | $0 | $62,819 | $0 |
| MANAGEMENT FEES | $247,661 | $247,661 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| SUSAN DIAMOND | |||
| 16690 COLLINS AVE STE 1103 | SUNNY ISLES BEACH | FL | 33160 |
| JON DIAMOND | |||
| 16690 COLLINS AVE STE 1103 | SUNNY ISLES BEACH | FL | 33160 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $1,175 | Amt |
| Net Investment Income | $10,588 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |