2015-11-13T14:49:08-06:00 2014-12-31 752126048 CARTER & COMPANY 4305 MACARTHUR AVE DALLAS TX 75209 990PF 2014-01-01 752919060 ROBERT AND MICHELLE DIENER FOUNDATION ROBE 3058659300 3010 LBJ FREEWAY SUITE 748 DALLAS TX 75234 ROBERT DIENER CPA 3058659300 2015-11-13 1 MICHAEL L CARTER P01237454 2148800380 2014 2016-02-25 16:41:14Z X 29818383 X X 777164 777068 1267014 5618114 1267014 128311 99524 0 2172489 2143606 0 0 0 0 0 2469 1235 0 1234 5875 2938 0 2937 17171 5122 0 95 3586 0 0 3586 30178 30178 0 0 59279 39473 0 7852 1903843 1903843 1963122 39473 0 1911695 209367 2104133 0 349238 887951 887951 28235710 27769649 28930432 28584948 28657600 29818383 1000000 900000 1000000 900000 X 0 0 0 0 27584948 27757600 27584948 27757600 28584948 28657600 27584948 209367 0 27794315 36715 27757600 PUBLICLY TRADED SECURITIES 4965535 4351100 614435 614435 MARATHON STRUCTURED FINANCE P 418254 418254 418254 CAPITAL GAINS DIVIDENDS P 234325 234325 234325 1267014 0 1831693 30669467 0.059724 2349734 29903571 0.078577 1589109 30943985 0.051354 1360656 29491594 0.046137 1559339 27313690 0.057090 0.292882 0.058576 31174338 1826068 21041 1847109 1911695 X 21041 0 21041 0 21041 16293 11000 27293 X 64 6188 6188 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 30771222 877852 0 31649074 0 0 31649074 474736 31174338 1558717 1558717 21041 3983 25024 1533693 0 1533693 0 1533693 1911695 0 1911695 21041 1890654 1533693 145837 0 0 1911695 145837 0 0 1533693 232165 0 0 232165 0 0 0 0 0 0 0 232165 232165 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 2400 ALEPH INSTITUTE 9540 COLLINS AVE SURFSIDE FL 33154 NONE PUBLIC CHARITY RELIGIOUS 108 ALPHA EPSILON PI FOUNDATION 8815 WESLEYAN ROAD INDIANAPOLIS IN 46268 NONE PUBLIC CHARITY EDUCATION 1000 ALYN HOSPITAL 122 E 42ND STREET 1519 NEW YORK NY 10017 NONE PUBLIC CHARITY HEALTH CARE 100 AMERICAN ISRAEL EDUCATION FOUNDATION 251 H STREET NW WASHINGTON DC 20001 NONE PUBLIC CHARITY RELIGIOUS 100000 BETH MOSHE 2225 NE 121ST STREET NORTH MIAMI FL 33181 NONE PUBLIC CHARITY RELIGIOUS 500 CHABAD JEWISH CENTER 2021 NW 5TH AVENUE GAINESVILLE FL 32603 NONE PUBLIC CHARITY RELIGIOUS 6000 CHABAD OF NORTH MIAMI 1948 NE 123RD STREET NORTH MIAMI FL 33181 NONE PUBLIC CHARITY RELIGIOUS 280 CHABAD OF TULANE 7033 FRERET STREET NEW ORLEANS LA 70118 NONE PUBLIC CHARITY RELIGIOUS 7500 CHILDREN'S TUMOR FOUNDATION 11601 WILSHIRE BLVD SUITE 500 LOS ANGELES CA 90025 NONE PUBLIC CHARITY HEALTH CARE 100 CORNELL UNIVERSITY CORNELL LAW SCHOOL PO BOX 223623 PITTSBURG PA 152512623 NONE PUBLIC CHARITY EDUCATION 36666 FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 NONE PUBLIC CHARITY VARIOUS RELIGIOUS/EDUCATION/PRESERVATION 1425000 FRANCES MCGLANNAN FOUNDATION 10770 SW 84TH STREET MIAMI FL 33173 NONE PUBLIC CHARITY RELIGIOUS 180 FRIENDS OF ISRAEL SCOUTS 575 8TH AVE 11TH FLOOR NEW YORK NY 10018 NONE PUBLIC CHARITY EDUCATION 500 GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BLVD MIAMI FL 33137 NONE PUBLIC CHARITY JEWISH EDUCATION 139300 HILLEL COMMUNITY DAY SCHOOL 19000 NE 25TH AVE NORTH MIAMI BEACH FL 33180 NONE PUBLIC CHARITY JEWISH EDUCATION 26000 JEWISH COMMUNITY SERVICES 735 NE 125TH STREET MIAMI FL 33161 NONE PUBLIC CHARITY RELIGIOUS 5859 LIGA CONTRA EL CANCER - LEAGUE AGAINST CANCER 9350 WEST BAY HARBOR DRIVE BAY HARBOR FL 33154 NONE PUBLIC CHARITY FREE CANCER TREATMENT 100 MIAMI CHILDREN'S MUSEUM 701 ARENA BLVD MIAMI FL 33136 NONE PUBLIC CHARITY CHILDREN'S MUSEUM/BUILDING 30000 NATIONAL PARKINSONS FOUNDATION 200 SE 1ST STREET SUITE 800 MIAMI FL 33131 NONE PUBLIC CHARITY PARKINSONS RESEARCH 500 TEMPLE MENORAH 620 75TH STREET MIAMI BEACH FL 33141 NONE PUBLIC CHARITY JEWISH EDUCATION 7353 TULANE UNIVERSITY 1555 POYDRAS STREET 1000 NEW ORLEANS LA 70112 NONE PUBLIC CHARITY EDUCATION 25997 UNITED WAY ANSIN BLDG 3250 SW 3RD AVE MIAMI FL 33129 NONE PUBLIC CHARITY GENERAL SUPPORT 500 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 10000 UNIVERSITY OF MICHIGAN HILLEL 1429 HILL STREET ANN ARBOR MI 48104 NONE PUBLIC CHARITY SPECIAL NEEDS EDUCATION 900 WIZO FLORIDA 1150 KANE CONCOURSE 5TH FLOOR BAY HARBOR FL 33154 NONE PUBLIC CHARITY RELIGIOUS 1000 YOUNG ISRAEL OF BAL HARBOUR 9592 HARDING AVE SURFSIDE FL 33154 NONE PUBLIC CHARITY RELIGIOUS 50000 1903843 0 14 777164 14 99524 18 1267014 MERCER PRIVATE INVESTMENT PARTNERS LP 900099 28787 28787 2143702 0 2172489 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5875 2938 0 2937 STOCKS, BONDS AND OTHER INVESTMENTS AT COST 27764069 28924852 ACCRUED INTEREST AND DIVIDENDS AT COST 5580 5580 PRIOR YEAR ADJUSTMENTS 36715 INVESTMENT ADVISORY FEE 30178 30178 0 0 PARTNERSHIP INCOME 92868 92868 OTHER INCOME 6656 6656 MERCER PRIVATE INVESTMENT PARTNERS LP 28787 0 PAYROLL TAX 189 94 0 95 2013 EXTENSION 2000 0 0 0 2013 BUSINESS INCOME TAX 454 0 0 0 2014 ESTIMATED TAX PAYMENTS 9500 0 0 0 FOREIGN TAX 5028 5028 0 0