2025-10-14T23:50:54-05:00 2023-12-31 331197384 ANDERSEN TAX LLC 350 SOUTH GRAND AVENUE STE 2000 LOS ANGELES CA 90071 990PF 2023-01-01 311523574 JON AND SUSAN DIAMOND FAMILY FOUNDATION JONA 7862167356 16690 COLLINS AVE STE 1103 SUNNY ISLES BEACH FL 33160 SUSAN DIAMOND PRESIDENT 7862167356 2025-10-14 1 0 SAMUEL KIM P01265580 2135932300 2023 2025-03-06 01:10:19Z X 37975629 X 4617447 452092 907541 2636977 3694813 3592917 0 4151 7706516 4504609 0 0 0 161732 623706 0 203366 104735 10211 0 266467 837283 0 3330155 3330155 3596622 837283 3330155 4109894 3667326 39435 758315 758315 3624968 645464 571972 571972 21782839 13508235 13508235 315089 803570 803570 6638699 21360398 21360398 422894 973139 973139 33469388 37975629 37975629 55180 0 55180 0 X 0 0 0 0 33414208 37975629 33414208 37975629 33469388 37975629 33414208 4109894 4754430 42278532 4302903 37975629 PUBLICLY TRADED SECURITIES 2023-01-01 2023-04-04 4 5 -1 -1 GLAZER ENHANCED FUND P 2023-01-01 2023-12-31 33801 33801 GLAZER ENHANCED FUND P 2022-01-01 2023-10-02 3455 3455 SPRUCE POINT RESEARCH ACTIVISM PARTNERS P 2023-01-01 2023-12-31 58164 58164 SPRUCE POINT RESEARCH ACTIVISM PARTNERS P 2022-01-01 2023-12-31 110 110 UNION SQUARE PARK PARTNERS P 2023-01-01 2023-12-31 -2256 -2256 UNION SQUARE PARK PARTNERS P 2022-01-01 2023-12-31 7239 7239 CAPITAL GAIN DISTRIBUTIONS P 2023-01-01 2023-12-31 44180 44180 PUBLICLY TRADED SECURITIES 2022-01-01 2023-12-31 3694809 992378 2702431 2702431 DIAMOND FAMILY INVESTMENTS P 2023-01-01 2023-12-31 704077 704077 DIAMOND FAMILY INVESTMENTS P 2022-01-01 2023-12-31 41717 41717 3592917 50976 0 50976 0 50976 65278 0 0 0 65278 0 14302 14302 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OH FL 0 0 1 0 0 0 N/A THE FOUNDATION 7862167356 16690 COLLINS AVE STE 1103 SUNNY ISLES BEACH FL 33160 0 0 0 0 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 MORGAN STANLEY & CO 1585 BROADWAY NEW YORK NY 10036 INVESTMENT MANAGEMENT 83388 0 0 18630897 305691 6523998 25460586 0 0 25460586 381909 25078677 1253934 1253934 50976 11114 62090 1191844 0 1191844 0 1191844 3330155 0 3330155 1191844 0 0 491279 436036 841118 283700 2052133 3330155 0 0 0 1191844 2138311 0 0 4190444 0 0 0 0 0 0 491279 3699165 436036 841118 283700 2138311 SUSAN DIAMOND JON DIAMOND X 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. 200000 ASPEN VALLEY HOSPITAL FOUNDATION 401 CASTLE CREEK RD ASPEN CO 81611 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 400000 ATHLETES FOR ISRAEL 152 W 57TH STREET NEW YORK NY 10019 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 18000 CLEVELAND CLINIC PHILANTHROPY 9500 EUCLID AVENUE CLEVELAND OH 44195 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 1000 GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BLVD MIAMI FL 33137 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 657011 JEWISH FEDERATION OF COLUMBUS 1175 COLLEGE AVE COLUMBUS OH 43209 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 374144 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. 2000 SIX POINT FOUNDATION 740 4TH STREET NORTH SUITE 239 ST PETERSBURG FL 33701 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 120000 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. 35000 THEATER ASPEN 110 E HALLAM ST 104 ASPEN CO 81611 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 22500 JEWISHMIAMIORG STANLEY C MYERS BUILDING 4200 BISCAYNE BLVD MIAMI FL 33137 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 405000 UNIVERSITY OF MIAMI HOSPITAL PO BOX 248073 CORAL GABLES FL 33124 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 1000000 HATZALAH SOUTH FLORIDA 1110 NE 163RD STREET MIAMI FL 33162 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 50000 AFMDA 20 W 36TH STREET SUITE 1100 NEW YORK NY 10016 NONE PC UNRESTRICTED GRANT TO SUPPORT THE ORGANIZATION'S EXEMPT PURPOSE. 20000 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. 25000 3330155 0 14 452092 18 3527463 0 3979555 0 3979555 0 0 0 0 0 0 0 0 0 0 X X 1 SUSAN DIAMOND 9553 HARDING AVE 307 SURFSIDE FL 33154 1881335 X 2 JON DIAMOND 9553 HARDING AVE 307 SURFSIDE FL 33154 278190 X 1 AMAZON COM INC COMMON CLASS A 403409 2023-12-29 1 ALPHABET INC COMMON CLASS A 365673 2023-12-29 1 ELI LILLY & CO COMMON CLASS A 212146 2023-12-29 1 MERCK & CO INC COMMON CLASS A 192957 2023-12-29 1 BROADCOM INC COMMON CLASS A 144422 2023-12-29 1 APPLE INC COMMON CLASS A 122789 2023-12-29 1 MICROSOFT CORP COMMON CLASS A 114473 2023-12-29 1 LAM RESEARCH CORP COMMON CLASS A 110551 2023-12-29 1 ACCENTURE PLC SHS COMMON CLASS A 91304 2023-12-29 1 CDW CORP/DE COMMON CLASS A 74089 2023-12-29 1 NVIDIA COMMON CLASS A 49522 2023-12-29 2 PROGRESSIVE CORP COMMON CLASS A 152430 2023-10-27 2 ALERIAN MLP COMMON CLASS A 125760 2023-10-27 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. METLIFE INC 24864 24864 SIMON PROPERTY GROUP LP 24617 24617 NOVARTIS CAPITAL CORP 24340 24340 GLOBAL PAYMENTS INC 9190 9190 HOME DEPOT INC/THE 24252 24252 DTE ENERGY CO 24146 24146 ROYAL BANK OF CANADA 24169 24169 EQUINIX INC 22705 22705 TOYOTA MOTOR CREDIT CORP 25208 25208 COMCAST CORP 23839 23839 FEDEX CORP 23168 23168 KEYCORP 34072 34072 ASTRAZENECA PLC 20837 20837 LOCKHEED MARTIN CORP 24130 24130 METLIFE INC 24864 24864 CHUBB INA HOLDINGS INC 19833 19833 MORGAN STANLEY 24680 24680 DTE ENERGY CO 47171 47171 NOVARTIS CAPITAL CORP 24340 24340 HOME DEPOT INC/THE 24252 24252 UNITED PARCEL SERVICE INC 23967 23967 ELEVANCE HEALTH INC 48400 48400 VENTAS REALTY LP 23929 23929 CHARLES SCHWAB CORP/THE 46949 46949 KEYCORP 42590 42590 ROYAL BANK OF CANADA 21103 21103 LOCKHEED MARTIN CORP 33782 33782 MORGAN STANLEY 68173 68173 ACCENTURE PLC IRELAND CL A (ACN) 91237 91237 ALPHABET INC CL A (GOOGL) 365988 365988 AMAZON COM INC (AMZN) 402033 402033 APPLE INC (AAPL) 122449 122449 BROADCOM INC (AVGO) 143996 143996 CDW CORPORATION (CDW) 73879 73879 DANAHER CORPORATION (DHR) 82357 82357 DESIGNER BRANDS INC CL A (DBI) 2120593 2120593 ELI LILLY & CO (LLY) 386476 386476 FREEPORT-MCMORAN CL-B (FCX) 42911 42911 KROGER CO (KR) 91420 91420 LAM RESEARCH CORPORATION (LRCX) 188766 188766 LOWES COMPANIES INC (LOW) 86349 86349 MASTERCARD INC CL A (MA) 254626 254626 MERCK & CO INC NEW COM (MRK) 192965 192965 MICROSOFT CORP (MSFT) 114692 114692 NVIDIA CORPORATION (NVDA) 49522 49522 ORMAT TECHNOLOGIES INC (ORA) 227370 227370 PROGRESSIVE CORP OHIO (PGR) 233027 233027 TEXAS PACIFIC LAND CORPORATION (TPL) 1257960 1257960 THERMO FISHER SCIENTIFIC (TMO) 98727 98727 TRANE TECHNOLOGIES PLC (TT) 44146 44146 UNITEDHEALTH GP INC (UNH) 196900 196900 VERALTO CORP (VLTO) 9707 9707 ALERIAN MLP ETF (AMLP) 127560 127560 ISHARES CORE S&P SMALL CAP E (IJR) 143973 143973 ISHARES GOLD TRUST (IAU) 136605 136605 ISHARES S&P MIDCAP 400 INDEX (IJH) 315397 315397 ISHARES SILVER SHARES (SLV) 10890 10890 SPDR GOLD TR GOLD SHS (GLD) 66336 66336 VANGUARD FTSE DEVELOPED MKTS E (VEA) 699532 699532 ACUSHNET HOLDINGS CORP (GOLF) 10044 10044 ADYEN N V UNSPONSRED ADR (ADYEY) 7578 7578 AIA GROUP LTD SPON ADR (AAGIY) 10249 10249 AIR LIQUIDE ADR (AIQUY) 4202 4202 ALCON INC (ALC) 5859 5859 ALFA LAVAL AB-UNSPONS ADR (ALFVY) 6164 6164 ALLIANZ SE ADR (ALIZY) 14753 14753 AMBEV S A SPONSORED ADR (ABEV) 3251 3251 APTARGROUP INC (ATR) 1978 1978 ARTISAN PARTNERS ASSET MGMT (APAM) 5964 5964 ASPEN TECHNOLOGY INC (AZPN) 4183 4183 ATLAS COPCO AS A ADR A NEW (ATLKY) 15017 15017 ATRION CORP (ATRI) 1136 1136 BANCFIRST CORP (BANF) 4283 4283 BANCO BILBAO VIZ ARG SA ADS (BBVA) 7534 7534 BHP GROUP LIMITED ADR (BHP) 10656 10656 CANADIAN NATL RAILWAY CO (CNI) 4648 4648 CHUGAI PHARMACEUTIC UNSP ADR (CHGCY) 7995 7995 CLEARWATER ANALYTICS HOLDINGS (CWAN) 1883 1883 CORVEL CORP (CRVL) 9641 9641 DAIFUKU CO LTD ADR (DFKCY) 3136 3136 DASSAULT SYSTEMS SA ADS (DASTY) 9675 9675 DBS GROUP HOLDINGS LTD SP (DBSDY) 12157 12157 DONALDSON CO INC (DCI) 2614 2614 DRILL-QUIP INC (DRQ) 1513 1513 EMCOR GROUP INC (EME) 15511 15511 ENN ENERGY HOLDINGS LTD UNSPON (XNGSY) 2356 2356 EPIROC AKTIEBOLAG ADR (EPOKY) 5357 5357 FACTSET RESEARCH SYSTEMS INC (FDS) 6679 6679 FANUC CORPORATION UNSP ADR (FANUY) 1941 1941 FIRST HAWAIIAN INC (FHB) 6058 6058 FOMENTO ECONOMICO MEXICANO (FMX) 14599 14599 FTI CONSULTING INC (FCN) 12945 12945 GRACO INC (GGG) 8155 8155 HAIER SMART HOME CO LTD ADR (HSHCY) 7940 7940 HDFC BANK LTD ADR (HDB) 3691 3691 ICICI BANK LTD (IBN) 8487 8487 INFINEON TECHNOLOGIES AG (IFNNY) 14823 14823 JACK HENRY & ASSOC INC (JKHY) 2941 2941 KERING S A ADR NEW (PPRUY) 2909 2909 KOMATSU LTD SPON ADR NEW (KMTUY) 4552 4552 KUBOTA CP ADR (KUBTY) 3914 3914 L OREAL CO ADR (LRLCY) 15034 15034 LANDSTAR SYSTEM INC (LSTR) 8327 8327 LCI INDS (LCII) 5154 5154 LINDE PLC (LIN) 5339 5339 LONZA GROUP AG ZUERICH ADR (LZAGY) 4539 4539 MANHATTAN ASSOC INC (MANH) 11197 11197 MANULIFE FINANCIAL CORP (MFC) 7116 7116 MOELIS & COMPANY CL A (MC) 7409 7409 NESTLE SPON ADR REP REG SHR (NSRGY) 4634 4634 NITORI HLDGS CO LTD ADR (NCLTY) 3669 3669 NOVOZYMES A/S UNSPONS APR (NVZMY) 2695 2695 PHARMACEUTICAL GRP LTD (CSPCY) 2778 2778 PING AN INSURANCE ADR (PNGAY) 1847 1847 PRICESMART INC (PSMT) 2955 2955 PRIMERICA INC (PRI) 11523 11523 PT TELEKOMUNIKASI INDONESIA (TLK) 4225 4225 RBC BEARINGS INC (RBC) 7407 7407 RIGHTMOVE PLC UNSPON ADR (RTMVY) 6501 6501 RIO TINTO PLC SPON ADR (RIO) 7372 7372 RLI CORP (RLI) 4393 4393 ROCHE HOLDINGS ADR (RHHBY) 7898 7898 SAP AG (SAP) 9121 9121 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 11687 11687 SHELL PLC ADR (SHEL) 7567 7567 SHIMANO INC ADR (SMNNY) 2757 2757 SHIONOGI & CO LTD UNSPONS ADR (SGIOY) 3882 3882 SHISEIDO LTD SPON ADR (SSDOY) 2202 2202 SIMPSON MANUFACTURING CO INC (SSD) 17620 17620 SONOVA HLDG AG UNSP ADR (SONVY) 3847 3847 SYMRISE AG UNSPONS ADR (SYIEY) 5063 5063 SYSMEX CORP UNSPON ADR (SSMXY) 2759 2759 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 10192 10192 TELEDYNE TECH INC (TDY) 4909 4909 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 6538 6538 TORO CO (TTC) 6335 6335 UNICHARM CORP UNSPON ADR (UNICY) 4469 4469 WATTS WTR TECH INC A (WTS) 8750 8750 WOODSIDE ENERGY GROUP LTD ADR (WDS) 1181 1181 XP INC (XP) 3233 3233 ISHARES CMBS ETF (CMBS) 49457 49457 ISHARES S&P MIDCAP 400 INDEX (IJH) 461455 461455 SPDR GOLD TR GOLD SHS (GLD) 83350 83350 VANGUARD FTSE DEVELOPED MKTS E (VEA) 844860 844860 DESIGNER BRANDS INC CL A (DBI) 1100852 1100852 ALPHABET INC CL C (GOOG) 307227 307227 AMAZON COM INC (AMZN) 185367 185367 AMERICAN WATER WORKS CO (AWK) 32338 32338 APPLE INC (AAPL) 354255 354255 DANAHER CORPORATION (DHR) 77499 77499 MICROSOFT CORP (MSFT) 471930 471930 PRUDENTIAL FINANCIAL INC (PRU) 503927 503927 SEA LIMITED ADR (SE) 6683 6683 THERMO FISHER SCIENTIFIC (TMO) 89704 89704 VERALTO CORP (VLTO) 9131 9131 ISHARES CMBS ETF (CMBS) 18716 18716 571972 571972 0 0 BLACKROCK GLOBAL L/S CREDIT K (BDMKX) FMV 145049 145049 EV GLOBAL MACRO ABSOLUT RET R6 (EGMSX) FMV 144631 144631 INVESCO DEVELOPING MKTS R6 (ODVIX) FMV 105692 105692 OAKMARK INTERNATIONAL R6 (OAZIX) FMV 460719 460719 PIMCO COMM REAL RET STRAT INST (PCRIX) FMV 97709 97709 ACADIAN EMERGING MKTS PTF I (AEMZX) FMV 268915 268915 BLACKROCK GLOBAL L/S CREDIT K (BDMKX) FMV 123616 123616 COHO RELATIVE VAL EQ ADV (COHOX) FMV 531231 531231 EDGEWOOD GROWTH INSTL (EGFIX) FMV 605919 605919 EV GLOBAL MACRO ABSOLUT RET R6 (EGMSX) FMV 134627 134627 OAKMARK INTERNATIONAL R6 (OAZIX) FMV 314185 314185 PIMCO COMM REAL RET STRAT INST (PCRIX) FMV 104689 104689 INVESCO TREASURY PTF INSTL (TRPXX FMV 383454 383454 INVESCO TREASURY PTF INSTL (TRPXX) FMV 29882 29882 MORGAN STANLEY FMV 2423884 2423884 INVESCO TREASURY PTF INSTL (TRPXX) FMV 28993 28993 HACKMAN MBS LOAN FMV 1370000 1370000 SPRUCE POINT ACTIVISM PARTNERS FMV 285857 285857 CATALUR 1 FMV 277703 277703 GLAZER ENHANCED FUND FMV 3438178 3438178 CONTEXT PARTNER FUND FMV 3600786 3600786 UNION SQUARE PARK PARTNERS FMV 3447697 3447697 BLACKROCK GL L/S CREDIT-K #1940 FMV 448541 448541 PIMCO COMMODITY REAL RET STRAT-I#45 FMV 439549 439549 OAKMARK INTERNATIONAL-R6 #4104 FMV 124172 124172 EV GLBL MACR ABS RTRN-R6 #1071 FMV 806998 806998 EDGEWOOD GROWTH INSTL #2131 FMV 179532 179532 ACADIAN EMG MRKTS PORT-I #1960 FMV 477693 477693 INV OPP DEVELOP MRKTS-R6 FMV 560497 560497 JOHN HANCOCK LIFE INSURANCE POLICY 422894 675958 675958 COMMODITIES 297181 297181 PRIOR PERIOD ADJUSTMENT 4302903 FROM K-1S - ORDINARY INCOME -7249 FROM K-1S - OTHER INCOME 11160 CLASS ACTION SETTLEMENT INCOME 245 FROM K-1S - SEC 1231 LOSSES -5 UNREALIZED GAIN 4754430 CREDIT CARD LIABILITY 55180 0 MANAGEMENT FEES 36969 36969 0 CONSULTING FEES 40000 40000 0 BROKER FEES 84763 87901 0 FROM K-1S - 2% PORTFOLIO DEDUCTIONS 0 2837 0 FROM K-1S - OTHER DEDUCTIONS 0 73537 0 FROM K-1S - OTHER PORTFOLIO DEDUCTIONS 0 382462 0 SUSAN DIAMOND 9553 HARDING AVE 307 SURFSIDE FL 33154 JON DIAMOND 9553 HARDING AVE 307 SURFSIDE FL 33154 FEDERAL TAXES 103165 0 0 FOREIGN TAX 1570 10211 0