2016-11-15T14:31:46-06:00 2015-12-31 752126048 CARTER & COMPANY 4305 MACARTHUR AVE DALLAS TX 75209 990PF 2015-01-01 752919060 ROBERT AND MICHELLE DIENER FOUNDATION ROBE 3058659300 3010 LBJ FREEWAY SUITE 748 DALLAS TX 75234 ROBERT DIENER CPA 3058659300 2016-11-15 1 MICHAEL L CARTER P01237454 2148800380 2015 2017-02-10 21:41:12Z X 26844912 X X 905883 905823 626352 26166839 626352 246030 221762 0 1778265 1753937 0 0 0 0 0 2426 1213 0 1213 29883 5802 0 97 1726 0 0 1726 36951 36911 0 20 70986 43926 0 3056 1780138 1780138 1851124 43926 0 1783194 -72859 1710011 0 887951 87743 87743 27769649 28396998 26757169 28657600 28484741 26844912 900000 800000 900000 800000 X 0 0 0 0 27757600 27684741 27757600 27684741 28657600 28484741 27757600 -72859 0 27684741 0 27684741 PUBLIC SECURITIES P 25836352 25264971 571381 571381 MARATHON STRUCTURED FINANCE P 56302 56302 56302 COLCHESTER GLOBAL BOND FUND P 187860 275516 -87656 -87656 CAPITAL GAINS DIVIDENDS P 86325 86325 86325 626352 0 1890654 31174338 0.060648 1831693 30669467 0.059724 2349734 29903571 0.078577 1589109 30943985 0.051354 1360656 29491594 0.046137 0.296440 0.059288 29239676 1733562 17100 1750662 1783194 X 17100 0 17100 0 17100 15188 6000 21188 X 4088 4088 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A ROBERT DIENER 3058659300 3010 LBJ FREEWAY SUITE 748 DALLAS TX 75234 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 ROBERT B DIENER 3010 LBJ FWY SUITE 748 DALLAS TX 75234 DIRECTOR 5.00 0 0 0 MICHELLE S DIENER 3010 LBJ FWY SUITE 748 DALLAS TX 75234 DIRECTOR 5.00 0 0 0 DAVID S LITMAN 3010 LBJ FWY SUITE 748 DALLAS TX 75234 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 28827585 857365 0 29684950 0 0 29684950 445274 29239676 1461984 1461984 17100 3404 20504 1441480 0 1441480 0 1441480 1783194 0 1783194 17100 1766094 1441480 0 0 232165 232165 1783194 0 0 0 1441480 341714 0 0 573879 0 0 0 0 0 0 0 573879 232165 341714 ROBERT B DIENER MICHELLE S DIENER ROBERT MICHELLE DIENER 3010 LBJ FREEWAY SUITE 748 DALLAS TX 75234 3058659300 NO SPECIFIC FORM NONE NONE AISH HATORAH INC 1407 BROADWAY SUITE 1703A NEW YORK NY 10018 NONE PUBLIC CHARITY RELIGIOUS 10000 ALEPH INSTITUTE 9540 COLLINS AVE SURFSIDE FL 33154 NONE PUBLIC CHARITY RELIGIOUS 108 AMERICAN ISRAEL EDUCATION FOUNDATION 251 H STREET NW WASHINGTON DC 20001 NONE PUBLIC CHARITY RELIGIOUS 204000 AMERICAN TECHNION SOCIETY 55 EAST 59TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY SCIENTIFIC RESEARCH 2500 BETH MOSHE 2225 NE 121ST STREET NORTH MIAMI FL 33181 NONE PUBLIC CHARITY RELIGIOUS 680 BOCA RATON SYNOGOGUE 7900 NORTH MONTOYA CIRCLE BOCA RATON FL 33433 NONE PUBLIC CHARITY RELIGIOUS 1250 CHABAD CENTER AT CORNELL 102 WILLARD WAY ITHACA NY 14850 NONE PUBLIC CHARITY RELIGIOUS 1000 CHABAD HOUSE AT UNIVERSITY OF MICHIGAN 715 HILL STREET ANN ARBOR MI 48104 NONE PUBLIC CHARITY RELIGIOUS 500 CHABAD JEWISH CENTER 2021 NW 5TH AVENUE GAINESVILLE FL 32603 NONE PUBLIC CHARITY RELIGIOUS 6000 CHABAD OF HAWAII 410 ATKINSON DRIVE HONOLULU HI 96814 NONE PUBLIC CHARITY RELIGIOUS 1800 COLUMBIA CENTER FOR THE ARTS 215 CASCADE AVENUE HOOD RIVER OR 97031 NONE PUBLIC CHARITY ARTS 3000 CORNELL UNIVERSITY CORNELL LAW SCHOOL PO BOX 223623 PITTSBURG PA 152512623 NONE PUBLIC CHARITY EDUCATION 46667 DISKIN ORPHANAGE FUND JERUSALEM 1533 44TH STREET BROOKLYN NY 11219 NONE PUBLIC CHARITY HUMANITARIAN 500 EQUINE ASSISTED THERAPIES 3600 WEST SAMPLE ROAD COCONUT CREEK FL 33073 NONE PUBLIC CHARITY DISABILITIES ASSISTANCE 125 FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 NONE PUBLIC CHARITY VARIOUS RELIGIOUS/EDUCATION/PRESERVATION 850000 FRANCES MCGLANNAN FOUNDATION 10770 SW 84TH STREET MIAMI FL 33173 NONE PUBLIC CHARITY RELIGIOUS 175 GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BLVD MIAMI FL 33137 NONE PUBLIC CHARITY JEWISH EDUCATION 185100 GREATER NEW ORLEANS FOUNDATION 910 ST CHARLES AVE NEW ORLEANS LA 70118 NONE PUBLIC CHARITY GENERAL PURPOSE 50 HADASSAH 4200 BISCAYNE BLVD MIAMI FL 33137 NONE PUBLIC CHARITY JEWISH EDUCATION 180 HASBARA FELLOWSHIPS 313 WEST 83RD STREET NEW YORK NY 10024 NONE PUBLIC CHARITY JEWISH EDUCATION 75000 HEBREW ACADEMY 2400 PINE TREE DRIVE MIAMI BEACH FL 33140 NONE PUBLIC CHARITY RELIGIOUS 1000 IMAGINATION PRODUCTIONS 105 E 34TH STREET 117 NEW YORK NY 10016 NONE PUBLIC CHARITY EDUCATION/PRESERVATION 28000 INTERNATIONAL CANCER ADVOCACY NETWORK 27 WEST MORTEN AVENUE PHOENIX AZ 850217246 NONE PUBLIC CHARITY CANCER RESEARCH/EDUCATION 3600 INTOWN CHABAD 2723 ROUTH STREET DALLAS TX 75201 NONE PUBLIC CHARITY RELIGIOUS 15000 JEWISH COMMUNITY SERVICES 735 NE 125TH STREET MIAMI FL 33161 NONE PUBLIC CHARITY RELIGIOUS 28595 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITY NATURE PRESERVATION 10180 LEHRMAN COMMUNITY DAY SCHOOL 727 77TH STREET MIAMI BEACH FL 33141 NONE PUBLIC CHARITY EDUCATION 75000 LIGA CONTRA EL CANCER - LEAGUE AGAINST CANCER 9350 WEST BAY HARBOR DRIVE BAY HARBOR FL 33154 NONE PUBLIC CHARITY FREE CANCER TREATMENT 100 MIAMI BEACH JCC 4221 PINE TREE DRIVE MIAMI BEACH FL 33140 NONE PUBLIC CHARITY GENERAL PURPOSE 7200 MIAMI CHILDREN'S MUSEUM 701 ARENA BLVD MIAMI FL 33136 NONE PUBLIC CHARITY CHILDREN'S MUSEUM/BUILDING 50000 MIAMI FOUNDATION 200 S BISCAYNE BLVD 505 MIAMI FL 33131 NONE PUBLIC CHARITY VARIOUS RELIGIOUS/EDUCATION/PRESERVATION 325 NATIONAL PARKINSONS FOUNDATION 200 SE 1ST STREET SUITE 800 MIAMI FL 33131 NONE PUBLIC CHARITY PARKINSONS RESEARCH 100 OHR SOMAYACH INTERNATIONAL 1399 CONEY ISLAND AVENUE BROOKLYN NY 11230 NONE PUBLIC CHARITY JEWISH EDUCATION 1000 ONE FAMILY 1029 TEANECK ROAD SUITE 3B TEANECK NJ 07666 NONE PUBLIC CHARITY GENERAL PURPOSE 500 PALEY FOUNDATION 301 CLEMATIS STREET WEST PALM BEACH FL 33401 NONE PUBLIC CHARITY ORTHOPEDIC RESEARCH 250 SARASOTA MEMORIAL HOSPITAL FOUNDATION 1515 S OSPREY AVE 4 SARASOTA FL 34239 NONE PUBLIC CHARITY HEALTH CARE 5000 SHAARE ZEDEK MEDICAL CENTER 55 W 39TH STREET 4 NEW YORK NY 10018 NONE PUBLIC CHARITY HEALTH CARE 500 SHUL OF BAL HARBOR 9540 COLLINS AVENUE SURFSIDE FL 33154 NONE PUBLIC CHARITY VARIOUS RELIGIOUS/EDUCATION/PRESERVATION 3230 SOUTHERN REGION NCSY 7200 W CAMINO REAL 104 BOCA RATON FL 33433 NONE PUBLIC CHARITY JEWISH EDUCATION 15000 TEMPLE MENORAH 620 75TH STREET MIAMI BEACH FL 33141 NONE PUBLIC CHARITY JEWISH EDUCATION 28223 TULANE UNIVERSITY 1555 POYDRAS STREET 1000 NEW ORLEANS LA 70112 NONE PUBLIC CHARITY EDUCATION 20000 UNIVERSITY OF FLORIDA 1938 W UNIVERSITY AVENUE GAINESVILLE FL 32603 NONE PUBLIC CHARITY EDUCATION 25000 UNIVERSITY OF MIAMI HOSPITALS & CLINICS 1400 NW 12TH AVENUE MIAMI FL 33136 NONE PUBLIC CHARITY HEALTH CARE 1000 UNIVERSITY OF MIAMI PO BOX 248106 CORAL GABLES FL 33124 NONE PUBLIC CHARITY EDUCATION 100 UNIVERSITY OF MICHIGAN 500 S STATE STREET ANN ARBOR MI 48109 NONE PUBLIC CHARITY EDUCATION 21600 UNIVERSITY OF MICHIGAN HILLEL 1429 HILL STREET ANN ARBOR MI 48104 NONE PUBLIC CHARITY SPECIAL NEEDS EDUCATION 1000 YOUNG ISRAEL OF BAL HARBOUR 9592 HARDING AVE SURFSIDE FL 33154 NONE PUBLIC CHARITY RELIGIOUS 50000 1780138 0 14 905883 14 221762 18 626352 MERCER PRIVATE INVESTMENT PARTNERS LP 900099 24268 24268 1753997 0 1778265 0 0 0 0 0 0 0 0 0 0 INFORMATION REQUIRED UNDER REG. SECTION 53.4942(A)-3(7)(II): FORM 990-PF PART XII 1) DISTRIBUTABLE AMOUNTS DETERMINED UNDER SECTION 4942(D) FOR PRIOR YEARS (2002 IS FIRST YEAR OF START-UP PERIOD):2001 56,4622002 298,0232003 18,7042004 1,609,8262005 1,667,5722006 1,837,5462007 1,960,1192008 1,695,9322009 1,360,9072010 1,467,7382011 1,525,7062012 1,477,2812013 1,520,9232014 1,533,6932) ACTUAL PAYMENTS MADE IN CASH OR ITS EQUIVALENT FOR EXEMPT PURPOSES:2001 202,3402002 261,6942003 416,4972004 404,6402005 843,0542006 1,536,2972007 1,960,8632008 1,971,8972009 1,564,1172010 1,367,4982011 1,610,5842012 1,367,6322013 1,843,7892014 1,911,6952015 1,783,194 STOCKS, BONDS AND OTHER INVESTMENTS AT COST 28384467 26744638 ACCRUED INTEREST AND DIVIDENDS AT COST 12531 12531 INVESTMENT ADVISORY FEE 36647 36647 0 0 INTEREST 251 244 0 0 PENALTY 13 0 0 0 BANK FEE 40 20 0 20 PARTNERSHIP INCOME 221753 221753 OTHER INCOME 9 9 MERCER PRIVATE INVESTMENT PARTNERS LP 24268 0 PAYROLL TAX 185 98 0 97 2014 EXTENSION 8000 0 0 0 2014 BUSINESS INCOME TAX 3994 0 0 0 2015 ESTIMATED TAX PAYMENTS 12000 0 0 0 FOREIGN TAX 5704 5704 0 0