SUSAN AND JON DIAMOND FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SUSAN AND JON DIAMOND FAMILY FOUNDATION (EIN 31-1523574)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-10-14
- IRS object ID
- 202512889349100601
- Schema version
- 2023v6.0
- 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
- 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 | 2025-10-14T23:50:54-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | 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 | 2025-10-14 | 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 | 2023 | 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 | $37,975,629 | 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 | $4,617,447 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $452,092 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $907,541 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,636,977 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,694,813 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,592,917 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,151 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,706,516 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,504,609 | 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 |
| Other Prof Fees Rev And Expnss | $161,732 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $623,706 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $203,366 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $104,735 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,211 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $266,467 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $837,283 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,330,155 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,330,155 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,596,622 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $837,283 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,330,155 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,109,894 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,667,326 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $39,435 | CashBOYAmt |
| Cash EOY | $758,315 | CashEOYAmt |
| Cash EOYFMV | $758,315 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,624,968 | SavAndTempCashInvstBOYAmt |
| US Government Obligations BOY | $645,464 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $571,972 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $571,972 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,782,839 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,508,235 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,508,235 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $315,089 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $803,570 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $803,570 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,638,699 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,360,398 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,360,398 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $422,894 | OtherAssetsBOYAmt |
| Other Assets EOY | $973,139 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $973,139 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $33,469,388 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,975,629 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,975,629 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $55,180 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $55,180 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $33,414,208 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,975,629 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,414,208 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,975,629 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,469,388 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,975,629 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,414,208 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,109,894 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,754,430 | OtherIncreasesAmt |
| Subtotal | $42,278,532 | SubtotalAmt |
| Other Decreases | $4,302,903 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,975,629 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2023-01-01 | 2023-04-04 | $4 | $5 | -$1 | -$1 | |
| GLAZER ENHANCED FUND | 2023-01-01 | 2023-12-31 | $33,801 | $33,801 | P | ||
| GLAZER ENHANCED FUND | 2022-01-01 | 2023-10-02 | $3,455 | $3,455 | P | ||
| SPRUCE POINT RESEARCH ACTIVISM PARTNERS | 2023-01-01 | 2023-12-31 | $58,164 | $58,164 | P | ||
| SPRUCE POINT RESEARCH ACTIVISM PARTNERS | 2022-01-01 | 2023-12-31 | $110 | $110 | P | ||
| UNION SQUARE PARK PARTNERS | 2023-01-01 | 2023-12-31 | -$2,256 | -$2,256 | P | ||
| UNION SQUARE PARK PARTNERS | 2022-01-01 | 2023-12-31 | $7,239 | $7,239 | P | ||
| CAPITAL GAIN DISTRIBUTIONS | 2023-01-01 | 2023-12-31 | $44,180 | $44,180 | P | ||
| PUBLICLY TRADED SECURITIES | 2022-01-01 | 2023-12-31 | $3,694,809 | $992,378 | $2,702,431 | $2,702,431 | |
| DIAMOND FAMILY INVESTMENTS | 2023-01-01 | 2023-12-31 | $704,077 | $704,077 | P | ||
| DIAMOND FAMILY INVESTMENTS | 2022-01-01 | 2023-12-31 | $41,717 | $41,717 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,592,917 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $50,976 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $50,976 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $50,976 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $65,278 | 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 | $65,278 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,302 | OverpaymentAmt |
| Applied To ES Tax | $14,302 | 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 |
| Relying Current Ntc Dsstr Asst | Yes (X) | RelyingCurrentNtcDsstrAsstInd |
| 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 | $83,388 | 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 | $18,630,897 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $305,691 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,523,998 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,460,586 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,460,586 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $381,909 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,078,677 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,253,934 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,253,934 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,976 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $11,114 | IncomeTaxAmt |
| Total Tax | $62,090 | TotalTaxAmt |
| Distributable Before Adj | $1,191,844 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,191,844 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,191,844 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,330,155 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,330,155 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,191,844 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $491,279 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $436,036 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $841,118 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $283,700 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,052,133 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,330,155 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,191,844 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,138,311 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,190,444 | 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 | $491,279 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,699,165 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $436,036 | ExcessFromYear4Amt |
| Excess From Year3 | $841,118 | ExcessFromYear3Amt |
| Excess From Year2 | $283,700 | ExcessFromYear2Amt |
| Excess From Current Year | $2,138,311 | 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF MA'AGALIM | ||||||||
| 4101 PINE TREE DRIVE UNIT 509 | MIAMI BEACH | FL | 33140 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $200,000 | |
| ASPEN VALLEY HOSPITAL FOUNDATION | ||||||||
| 401 CASTLE CREEK RD | ASPEN | CO | 81611 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $400,000 | |
| ATHLETES FOR ISRAEL | ||||||||
| 152 W 57TH STREET | NEW YORK | NY | 10019 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $18,000 | |
| CLEVELAND CLINIC PHILANTHROPY | ||||||||
| 9500 EUCLID AVENUE | CLEVELAND | OH | 44195 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $1,000 | |
| GREATER MIAMI JEWISH FEDERATION | ||||||||
| 4200 BISCAYNE BLVD | MIAMI | FL | 33137 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $657,011 | |
| JEWISH FEDERATION OF COLUMBUS | ||||||||
| 1175 COLLEGE AVE | COLUMBUS | OH | 43209 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $374,144 | |
| JINSATHE JEWISH INSTITUTE FOR NATIONAL SECURITY OF AMERICA | ||||||||
| 1101 14TH STREET NW SUITE 1030 | WASHINGTON | DC | 20005 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $2,000 | |
| SIX POINT FOUNDATION | ||||||||
| 740 4TH STREET NORTH SUITE 239 | ST PETERSBURG | FL | 33701 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $120,000 | |
| TAMIDTAMID ISRAEL INVESTMENT GROUP LTD | ||||||||
| 625 KENMOOR AVE SE STE 350 | GRAND RAPIDS | MI | 49546 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $35,000 | |
| THEATER ASPEN | ||||||||
| 110 E HALLAM ST 104 | ASPEN | CO | 81611 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $22,500 | |
| JEWISHMIAMIORG | ||||||||
| STANLEY C MYERS BUILDING 4200 | MIAMI | FL | 33137 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $405,000 | BISCAYNE BLVD |
| UNIVERSITY OF MIAMI HOSPITAL | ||||||||
| PO BOX 248073 | CORAL GABLES | FL | 33124 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $1,000,000 | |
| HATZALAH SOUTH FLORIDA | ||||||||
| 1110 NE 163RD STREET | MIAMI | FL | 33162 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $50,000 | |
| AFMDA | ||||||||
| 20 W 36TH STREET SUITE 1100 | NEW YORK | NY | 10016 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $20,000 | |
| CHALLENGED ATHLETE | ||||||||
| 9591 WAPLES STREET | SAN DIEGO | CA | 92121 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $500 | |
| AISH HA TORAH | ||||||||
| 4010 N 46TH AVE | HOLLYWOOD | FL | 33021 | NONE | PC | UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,330,155 | 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 | $452,092 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,527,463 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,979,555 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,979,555 | 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 | 9553 HARDING AVE 307 | SURFSIDE | FL | 33154 | $1,881,335 | Yes (X) |
| JON DIAMOND | ||||||
| 2 | 9553 HARDING AVE 307 | SURFSIDE | FL | 33154 | $278,190 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (13 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | AMAZON COM INC COMMON CLASS A | $403,409 | 2023-12-29 |
| 1 | ALPHABET INC COMMON CLASS A | $365,673 | 2023-12-29 |
| 1 | ELI LILLY & CO COMMON CLASS A | $212,146 | 2023-12-29 |
| 1 | MERCK & CO INC COMMON CLASS A | $192,957 | 2023-12-29 |
| 1 | BROADCOM INC COMMON CLASS A | $144,422 | 2023-12-29 |
| 1 | APPLE INC COMMON CLASS A | $122,789 | 2023-12-29 |
| 1 | MICROSOFT CORP COMMON CLASS A | $114,473 | 2023-12-29 |
| 1 | LAM RESEARCH CORP COMMON CLASS A | $110,551 | 2023-12-29 |
| 1 | ACCENTURE PLC SHS COMMON CLASS A | $91,304 | 2023-12-29 |
| 1 | CDW CORP/DE COMMON CLASS A | $74,089 | 2023-12-29 |
| 1 | NVIDIA COMMON CLASS A | $49,522 | 2023-12-29 |
| 2 | PROGRESSIVE CORP COMMON CLASS A | $152,430 | 2023-10-27 |
| 2 | ALERIAN MLP COMMON CLASS A | $125,760 | 2023-10-27 |
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 (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| METLIFE INC | $24,864 | $24,864 |
| SIMON PROPERTY GROUP LP | $24,617 | $24,617 |
| NOVARTIS CAPITAL CORP | $24,340 | $24,340 |
| GLOBAL PAYMENTS INC | $9,190 | $9,190 |
| HOME DEPOT INC/THE | $24,252 | $24,252 |
| DTE ENERGY CO | $24,146 | $24,146 |
| ROYAL BANK OF CANADA | $24,169 | $24,169 |
| EQUINIX INC | $22,705 | $22,705 |
| TOYOTA MOTOR CREDIT CORP | $25,208 | $25,208 |
| COMCAST CORP | $23,839 | $23,839 |
| FEDEX CORP | $23,168 | $23,168 |
| KEYCORP | $34,072 | $34,072 |
| ASTRAZENECA PLC | $20,837 | $20,837 |
| LOCKHEED MARTIN CORP | $24,130 | $24,130 |
| METLIFE INC | $24,864 | $24,864 |
| CHUBB INA HOLDINGS INC | $19,833 | $19,833 |
| MORGAN STANLEY | $24,680 | $24,680 |
| DTE ENERGY CO | $47,171 | $47,171 |
| NOVARTIS CAPITAL CORP | $24,340 | $24,340 |
| HOME DEPOT INC/THE | $24,252 | $24,252 |
| UNITED PARCEL SERVICE INC | $23,967 | $23,967 |
| ELEVANCE HEALTH INC | $48,400 | $48,400 |
| VENTAS REALTY LP | $23,929 | $23,929 |
| CHARLES SCHWAB CORP/THE | $46,949 | $46,949 |
| KEYCORP | $42,590 | $42,590 |
| ROYAL BANK OF CANADA | $21,103 | $21,103 |
| LOCKHEED MARTIN CORP | $33,782 | $33,782 |
| MORGAN STANLEY | $68,173 | $68,173 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (128 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC IRELAND CL A (ACN) | $91,237 | $91,237 |
| ALPHABET INC CL A (GOOGL) | $365,988 | $365,988 |
| AMAZON COM INC (AMZN) | $402,033 | $402,033 |
| APPLE INC (AAPL) | $122,449 | $122,449 |
| BROADCOM INC (AVGO) | $143,996 | $143,996 |
| CDW CORPORATION (CDW) | $73,879 | $73,879 |
| DANAHER CORPORATION (DHR) | $82,357 | $82,357 |
| DESIGNER BRANDS INC CL A (DBI) | $2,120,593 | $2,120,593 |
| ELI LILLY & CO (LLY) | $386,476 | $386,476 |
| FREEPORT-MCMORAN CL-B (FCX) | $42,911 | $42,911 |
| KROGER CO (KR) | $91,420 | $91,420 |
| LAM RESEARCH CORPORATION (LRCX) | $188,766 | $188,766 |
| LOWES COMPANIES INC (LOW) | $86,349 | $86,349 |
| MASTERCARD INC CL A (MA) | $254,626 | $254,626 |
| MERCK & CO INC NEW COM (MRK) | $192,965 | $192,965 |
| MICROSOFT CORP (MSFT) | $114,692 | $114,692 |
| NVIDIA CORPORATION (NVDA) | $49,522 | $49,522 |
| ORMAT TECHNOLOGIES INC (ORA) | $227,370 | $227,370 |
| PROGRESSIVE CORP OHIO (PGR) | $233,027 | $233,027 |
| TEXAS PACIFIC LAND CORPORATION (TPL) | $1,257,960 | $1,257,960 |
| THERMO FISHER SCIENTIFIC (TMO) | $98,727 | $98,727 |
| TRANE TECHNOLOGIES PLC (TT) | $44,146 | $44,146 |
| UNITEDHEALTH GP INC (UNH) | $196,900 | $196,900 |
| VERALTO CORP (VLTO) | $9,707 | $9,707 |
| ALERIAN MLP ETF (AMLP) | $127,560 | $127,560 |
| ISHARES CORE S&P SMALL CAP E (IJR) | $143,973 | $143,973 |
| ISHARES GOLD TRUST (IAU) | $136,605 | $136,605 |
| ISHARES S&P MIDCAP 400 INDEX (IJH) | $315,397 | $315,397 |
| ISHARES SILVER SHARES (SLV) | $10,890 | $10,890 |
| SPDR GOLD TR GOLD SHS (GLD) | $66,336 | $66,336 |
| VANGUARD FTSE DEVELOPED MKTS E (VEA) | $699,532 | $699,532 |
| ACUSHNET HOLDINGS CORP (GOLF) | $10,044 | $10,044 |
| ADYEN N V UNSPONSRED ADR (ADYEY) | $7,578 | $7,578 |
| AIA GROUP LTD SPON ADR (AAGIY) | $10,249 | $10,249 |
| AIR LIQUIDE ADR (AIQUY) | $4,202 | $4,202 |
| ALCON INC (ALC) | $5,859 | $5,859 |
| ALFA LAVAL AB-UNSPONS ADR (ALFVY) | $6,164 | $6,164 |
| ALLIANZ SE ADR (ALIZY) | $14,753 | $14,753 |
| AMBEV S A SPONSORED ADR (ABEV) | $3,251 | $3,251 |
| APTARGROUP INC (ATR) | $1,978 | $1,978 |
| ARTISAN PARTNERS ASSET MGMT (APAM) | $5,964 | $5,964 |
| ASPEN TECHNOLOGY INC (AZPN) | $4,183 | $4,183 |
| ATLAS COPCO AS A ADR A NEW (ATLKY) | $15,017 | $15,017 |
| ATRION CORP (ATRI) | $1,136 | $1,136 |
| BANCFIRST CORP (BANF) | $4,283 | $4,283 |
| BANCO BILBAO VIZ ARG SA ADS (BBVA) | $7,534 | $7,534 |
| BHP GROUP LIMITED ADR (BHP) | $10,656 | $10,656 |
| CANADIAN NATL RAILWAY CO (CNI) | $4,648 | $4,648 |
| CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) | $7,995 | $7,995 |
| CLEARWATER ANALYTICS HOLDINGS (CWAN) | $1,883 | $1,883 |
| CORVEL CORP (CRVL) | $9,641 | $9,641 |
| DAIFUKU CO LTD ADR (DFKCY) | $3,136 | $3,136 |
| DASSAULT SYSTEMS SA ADS (DASTY) | $9,675 | $9,675 |
| DBS GROUP HOLDINGS LTD SP (DBSDY) | $12,157 | $12,157 |
| DONALDSON CO INC (DCI) | $2,614 | $2,614 |
| DRILL-QUIP INC (DRQ) | $1,513 | $1,513 |
| EMCOR GROUP INC (EME) | $15,511 | $15,511 |
| ENN ENERGY HOLDINGS LTD UNSPON (XNGSY) | $2,356 | $2,356 |
| EPIROC AKTIEBOLAG ADR (EPOKY) | $5,357 | $5,357 |
| FACTSET RESEARCH SYSTEMS INC (FDS) | $6,679 | $6,679 |
| FANUC CORPORATION UNSP ADR (FANUY) | $1,941 | $1,941 |
| FIRST HAWAIIAN INC (FHB) | $6,058 | $6,058 |
| FOMENTO ECONOMICO MEXICANO (FMX) | $14,599 | $14,599 |
| FTI CONSULTING INC (FCN) | $12,945 | $12,945 |
| GRACO INC (GGG) | $8,155 | $8,155 |
| HAIER SMART HOME CO LTD ADR (HSHCY) | $7,940 | $7,940 |
| HDFC BANK LTD ADR (HDB) | $3,691 | $3,691 |
| ICICI BANK LTD (IBN) | $8,487 | $8,487 |
| INFINEON TECHNOLOGIES AG (IFNNY) | $14,823 | $14,823 |
| JACK HENRY & ASSOC INC (JKHY) | $2,941 | $2,941 |
| KERING S A ADR NEW (PPRUY) | $2,909 | $2,909 |
| KOMATSU LTD SPON ADR NEW (KMTUY) | $4,552 | $4,552 |
| KUBOTA CP ADR (KUBTY) | $3,914 | $3,914 |
| L OREAL CO ADR (LRLCY) | $15,034 | $15,034 |
| LANDSTAR SYSTEM INC (LSTR) | $8,327 | $8,327 |
| LCI INDS (LCII) | $5,154 | $5,154 |
| LINDE PLC (LIN) | $5,339 | $5,339 |
| LONZA GROUP AG ZUERICH ADR (LZAGY) | $4,539 | $4,539 |
| MANHATTAN ASSOC INC (MANH) | $11,197 | $11,197 |
| MANULIFE FINANCIAL CORP (MFC) | $7,116 | $7,116 |
| MOELIS & COMPANY CL A (MC) | $7,409 | $7,409 |
| NESTLE SPON ADR REP REG SHR (NSRGY) | $4,634 | $4,634 |
| NITORI HLDGS CO LTD ADR (NCLTY) | $3,669 | $3,669 |
| NOVOZYMES A/S UNSPONS APR (NVZMY) | $2,695 | $2,695 |
| PHARMACEUTICAL GRP LTD (CSPCY) | $2,778 | $2,778 |
| PING AN INSURANCE ADR (PNGAY) | $1,847 | $1,847 |
| PRICESMART INC (PSMT) | $2,955 | $2,955 |
| PRIMERICA INC (PRI) | $11,523 | $11,523 |
| PT TELEKOMUNIKASI INDONESIA (TLK) | $4,225 | $4,225 |
| RBC BEARINGS INC (RBC) | $7,407 | $7,407 |
| RIGHTMOVE PLC UNSPON ADR (RTMVY) | $6,501 | $6,501 |
| RIO TINTO PLC SPON ADR (RIO) | $7,372 | $7,372 |
| RLI CORP (RLI) | $4,393 | $4,393 |
| ROCHE HOLDINGS ADR (RHHBY) | $7,898 | $7,898 |
| SAP AG (SAP) | $9,121 | $9,121 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) | $11,687 | $11,687 |
| SHELL PLC ADR (SHEL) | $7,567 | $7,567 |
| SHIMANO INC ADR (SMNNY) | $2,757 | $2,757 |
| SHIONOGI & CO LTD UNSPONS ADR (SGIOY) | $3,882 | $3,882 |
| SHISEIDO LTD SPON ADR (SSDOY) | $2,202 | $2,202 |
| SIMPSON MANUFACTURING CO INC (SSD) | $17,620 | $17,620 |
| SONOVA HLDG AG UNSP ADR (SONVY) | $3,847 | $3,847 |
| SYMRISE AG UNSPONS ADR (SYIEY) | $5,063 | $5,063 |
| SYSMEX CORP UNSPON ADR (SSMXY) | $2,759 | $2,759 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $10,192 | $10,192 |
| TELEDYNE TECH INC (TDY) | $4,909 | $4,909 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | $6,538 | $6,538 |
| TORO CO (TTC) | $6,335 | $6,335 |
| UNICHARM CORP UNSPON ADR (UNICY) | $4,469 | $4,469 |
| WATTS WTR TECH INC A (WTS) | $8,750 | $8,750 |
| WOODSIDE ENERGY GROUP LTD ADR (WDS) | $1,181 | $1,181 |
| XP INC (XP) | $3,233 | $3,233 |
| ISHARES CMBS ETF (CMBS) | $49,457 | $49,457 |
| ISHARES S&P MIDCAP 400 INDEX (IJH) | $461,455 | $461,455 |
| SPDR GOLD TR GOLD SHS (GLD) | $83,350 | $83,350 |
| VANGUARD FTSE DEVELOPED MKTS E (VEA) | $844,860 | $844,860 |
| DESIGNER BRANDS INC CL A (DBI) | $1,100,852 | $1,100,852 |
| ALPHABET INC CL C (GOOG) | $307,227 | $307,227 |
| AMAZON COM INC (AMZN) | $185,367 | $185,367 |
| AMERICAN WATER WORKS CO (AWK) | $32,338 | $32,338 |
| APPLE INC (AAPL) | $354,255 | $354,255 |
| DANAHER CORPORATION (DHR) | $77,499 | $77,499 |
| MICROSOFT CORP (MSFT) | $471,930 | $471,930 |
| PRUDENTIAL FINANCIAL INC (PRU) | $503,927 | $503,927 |
| SEA LIMITED ADR (SE) | $6,683 | $6,683 |
| THERMO FISHER SCIENTIFIC (TMO) | $89,704 | $89,704 |
| VERALTO CORP (VLTO) | $9,131 | $9,131 |
| ISHARES CMBS ETF (CMBS) | $18,716 | $18,716 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $571,972 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $571,972 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK GLOBAL L/S CREDIT K (BDMKX) | FMV | $145,049 | $145,049 |
| EV GLOBAL MACRO ABSOLUT RET R6 (EGMSX) | FMV | $144,631 | $144,631 |
| INVESCO DEVELOPING MKTS R6 (ODVIX) | FMV | $105,692 | $105,692 |
| OAKMARK INTERNATIONAL R6 (OAZIX) | FMV | $460,719 | $460,719 |
| PIMCO COMM REAL RET STRAT INST (PCRIX) | FMV | $97,709 | $97,709 |
| ACADIAN EMERGING MKTS PTF I (AEMZX) | FMV | $268,915 | $268,915 |
| BLACKROCK GLOBAL L/S CREDIT K (BDMKX) | FMV | $123,616 | $123,616 |
| COHO RELATIVE VAL EQ ADV (COHOX) | FMV | $531,231 | $531,231 |
| EDGEWOOD GROWTH INSTL (EGFIX) | FMV | $605,919 | $605,919 |
| EV GLOBAL MACRO ABSOLUT RET R6 (EGMSX) | FMV | $134,627 | $134,627 |
| OAKMARK INTERNATIONAL R6 (OAZIX) | FMV | $314,185 | $314,185 |
| PIMCO COMM REAL RET STRAT INST (PCRIX) | FMV | $104,689 | $104,689 |
| INVESCO TREASURY PTF INSTL (TRPXX | FMV | $383,454 | $383,454 |
| INVESCO TREASURY PTF INSTL (TRPXX) | FMV | $29,882 | $29,882 |
| MORGAN STANLEY | FMV | $2,423,884 | $2,423,884 |
| INVESCO TREASURY PTF INSTL (TRPXX) | FMV | $28,993 | $28,993 |
| HACKMAN MBS LOAN | FMV | $1,370,000 | $1,370,000 |
| SPRUCE POINT ACTIVISM PARTNERS | FMV | $285,857 | $285,857 |
| CATALUR 1 | FMV | $277,703 | $277,703 |
| GLAZER ENHANCED FUND | FMV | $3,438,178 | $3,438,178 |
| CONTEXT PARTNER FUND | FMV | $3,600,786 | $3,600,786 |
| UNION SQUARE PARK PARTNERS | FMV | $3,447,697 | $3,447,697 |
| BLACKROCK GL L/S CREDIT-K #1940 | FMV | $448,541 | $448,541 |
| PIMCO COMMODITY REAL RET STRAT-I#45 | FMV | $439,549 | $439,549 |
| OAKMARK INTERNATIONAL-R6 #4104 | FMV | $124,172 | $124,172 |
| EV GLBL MACR ABS RTRN-R6 #1071 | FMV | $806,998 | $806,998 |
| EDGEWOOD GROWTH INSTL #2131 | FMV | $179,532 | $179,532 |
| ACADIAN EMG MRKTS PORT-I #1960 | FMV | $477,693 | $477,693 |
| INV OPP DEVELOP MRKTS-R6 | FMV | $560,497 | $560,497 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE POLICY | $422,894 | $675,958 | $675,958 |
| COMMODITIES | $297,181 | $297,181 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $4,302,903 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| FROM K-1S - ORDINARY INCOME | -$7,249 |
| FROM K-1S - OTHER INCOME | $11,160 |
| CLASS ACTION SETTLEMENT INCOME | $245 |
| FROM K-1S - SEC 1231 LOSSES | -$5 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $4,754,430 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD LIABILITY | Desc |
| BOY Book Value | $55,180 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $36,969 | $36,969 | $0 |
| CONSULTING FEES | $40,000 | $40,000 | $0 |
| BROKER FEES | $84,763 | $87,901 | $0 |
| FROM K-1S - 2% PORTFOLIO DEDUCTIONS | $0 | $2,837 | $0 |
| FROM K-1S - OTHER DEDUCTIONS | $0 | $73,537 | $0 |
| FROM K-1S - OTHER PORTFOLIO DEDUCTIONS | $0 | $382,462 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| SUSAN DIAMOND | |||
| 9553 HARDING AVE 307 | SURFSIDE | FL | 33154 |
| JON DIAMOND | |||
| 9553 HARDING AVE 307 | SURFSIDE | FL | 33154 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $103,165 | $0 | $0 |
| FOREIGN TAX | $1,570 | $10,211 | $0 |