2025-09-02T13:20:06-05:00 2024-12-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2024-01-01 760585077 Shirley and David Toomim Family Foundation SHIR 7136627784 5333 Gulfton St Houston TX 770812801 Bruce M Levy VP/Sec/Treas 7136627784 2025-09-02 1 0 Kurt Coburn P01638285 7134395739 2025-09-02 2024 2025-03-06 01:10:19Z X 9666221 X X 7822 7822 192579 192410 655918 3088118 655918 856319 856150 135000 67500 67500 2438 0 2438 10388 5194 5194 68767 68767 0 5257 257 0 576 144 432 403 202 201 222829 142064 75765 453000 453000 675829 142064 528765 180490 714086 185489 598781 598781 47241 62178 62178 1157149 1164251 1136188 5180569 4932097 7319215 552205 545836 549859 7122653 7303143 9666221 0 0 X 150000 150000 0 0 6972653 7153143 7122653 7303143 7122653 7303143 7122653 180490 0 7303143 0 7303143 Publicly traded securities P 3088112 2432200 655912 655912 Capital gain distributions P 6 6 6 655918 9926 0 9926 0 9926 10250 0 5500 0 15750 0 5824 5824 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A Bruce M Levy 7136627784 5333 Gulfton St Houston TX 77081 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ellen Toomim Robinson 5333 Gulfton St Houston TX 77081 President 5.00 30000 0 0 Shirley Wolff Toomim 5333 Gulfton St Houston TX 77081 VP (Dec. 12/25/24) 1.00 0 0 0 Bruce M Levy 5333 Gulfton St Houston TX 77081 VP/Secretary/Treasurer 10.00 30000 0 0 Erica Baron 5333 Gulfton St Houston TX 77081 Trustee 2.00 30000 0 0 Jonathan Baron 5333 Gulfton St Houston TX 77081 Trustee 1.00 15000 0 0 Steve Robinson 5333 Gulfton St Houston TX 77081 Trustee 1.00 30000 0 0 NONE 0 Corient Wealth Advisors 1330 Post Oak Blvd Suite 2190 Houston TX 77056 Investment management 68202 0 0 9184663 376959 0 9561622 0 0 9561622 143424 9418198 470910 470910 9926 9926 460984 0 460984 0 460984 528765 0 528765 460984 0 0 52819 416312 229127 698258 528765 0 0 0 460984 67781 0 0 766039 0 0 0 0 0 0 0 766039 52819 416312 229127 67781 Bruce M Levy 5333 Gulfton St Houston TX 77081 7136627784 No prescribed form. None. None. Alley Theater 615 Texas Ave Houston TX 77002 N/A PC Annual giving 10000 Birthright Israel Foundation 711 Third Avenue 10th Fl New York NY 10017 N/A PC Support Houston area program 10000 Cade R Alpard Foundation for Pediatric Disease PO Box 19376 Houston TX 77224 N/A PC General support 1000 Evelyn Rubenstein Jewish Community Center of Houston 5601 South Braeswood Boulevard Houston TX 77096 N/A PC Meals on Wheels, Maccabi Summer 2024, Art Fest 97000 Friends of Duvdevan 29476 Northwestern Hwy Ste 517 Southfield MI 48034 N/A PC General support 20000 Hand in Hand 345 Piedmont Lake Road Pine Mountain GA 31822 N/A PC General support 25000 Houston Achievement Place 245 West 17th Street Houston TX 77008 N/A PC Project CLASS 10000 Houston Hillel Inc 1700 Bissonnet Houston TX 77005 N/A PC Rice/UH spring campus lunches, emergency counseling 10000 Institute of Southern Jewish Life Inc PO Box 16528 Jackson MS 39236 N/A PC Various programs 15000 Jewish Children's Regional Service 3500 N Causeway Blvd Suite 1120 Metairie LA 70002 N/A PC Support for special needs camps and college funds 18000 Jewish Federation of Greater Houston 5603 South Braeswood Blvd Houston TX 77096 N/A PC Honeymoon Israel Summer 2024, PJ Library 20000 Judith L Robinson Ovarian Cancer Foundation 4801 Woodway Drive Suite 365-W Houston TX 77056 N/A PC General support 2000 Main Street Theater 2540 Times Blvd Houston TX 77005 N/A PC Curtians Up 10000 MD Anderson Caring Fund PO Box 4319 Houston TX 77210 N/A PC General support 10000 Moishe House 441 Saxony Road Barn 2 Encinitas CA 92024 N/A PC Moishe House-Houston 2024 10000 National Multiple Sclerosis Society 733 Third Avenue New York NY 10017 N/A PC General support 5000 SEARCH Homeless Services 2015 Congress Street Houston TX 77002 N/A PC House of Tiny Treasures 25000 SEARCH Homeless Services 2015 Congress Street Houston TX 77002 N/A PC Unrestricted 25000 Seven Acres Jewish Senior Care Services Inc 6200 North Braeswood Blvd Houston TX 77074 N/A PC Annual giving 10000 The EmeryWeiner School 9825 Stella Link Rd Houston TX 77025 N/A PC General support 50000 The Rose 12700 N Featherwood Dr 260 Houston TX 77034 N/A PC General support 10000 The Union for Reform Judaism 801 Bering Dr Houston TX 77057 N/A PC 2024 Green Family Camp 50000 Undies for Everyone 3610 Willowbend Blvd 1000 Houston TX 77054 N/A PC General support 7500 Women on the Way Up 4605 Huisache St Bellaire TX 77401 N/A PC Joan Karff mentoring 2500 453000 0 14 7822 14 192579 18 655918 0 856319 0 856319 0 0 0 0 0 0 0 0 0 0 Tax compliance/accounting 10388 5194 5194 24,000 Columbia Pipeline Group Inc 4.500% Due 06-01-25 24041 23936 33,000 F&G Global Funding 5.150% Due 07-07-25 32494 33041 47,000 Simon Property Group LP 3.500% Due 09-01-25 47646 46668 13,000 Comcast Corp 3.950% Due 10-15-25 13278 12932 35,000 AON PLC 3.875% Due 12-15-25 33474 34736 46,000 BP Cap Mkts America Inc 3.119% Due 05-04-26 45358 45175 21,000 Schwab Charles Corp 5.875% Due 08-24-26 20982 21358 47,000 Wells Fargo Co 3.000% Due 10-23-26 48573 45572 6,000 CNA Financial Corp 3.450% Due 08-15-27 5671 5803 22,000 Meta Platforms Inc 3.500% Due 08-15-27 20894 21507 35,000 Philip Morris Intl Inc 3.125% Due 03-02-28 30752 33297 22,000 Mississippi Power Co 3.950% Due 03-30-28 20791 21417 32,000 Hyundai Cap America 5.680% Due 06-26-28 32375 32465 21,000 Assured Guaranty US Holdings Inc 6.125% Due 09-15-28 22039 21792 24,000 RenaissanceRe Holdings Ltd 3.600% Due 04-15-29 22212 22597 21,000 Morgan Stanley 5.164% Due 04-20-29 20633 21059 22,000 Natwest Group PLC 4.892% Due 05-18-29 20993 21777 10,009 United Airlines PTC 2020-1 5.875% Due 04-15-29 9833 10221 20,439 Federal Ex Corp 2020-1Aa 1.875% Due 08-20-35 16706 16984 35,000 Trane Technologies PLC 6.480% Due 06-01-25 35091 35212 22,000 PNC Financial Services Group Inc 5.492% Due 05-14-30 22000 22310 101 American Tower Corp Iron Mountain Inc PA 19563 18524 323 Iron Mountain Inc PA ProLogis Inc 11358 33951 249 ProLogis Inc 0 29233 26319 575 iShares TR 1 3 Yr Treas Bd ETF iShares TR Iboxx Hi Yd ETF 46500 47139 186 iShares TR Iboxx Hi Yd ETF iShares TR MBS ETF 16198 14629 1,540 iShares TR MBS ETF Janus Detroit Str Tr Henderson Mtg 165847 141187 5,565 Janus Detroit Str Tr Henderson Mtg Janus Henderson AAA CLO ETF 286555 245862 956 Janus Henderson AAA CLO ETF 0 48069 48479 622 iShares TR S&P Us Pfd Stk ETF 0 22768 19556 620 Accenture Plc 20546 21811 526 Advanced Micro Devices Inc 49087 63536 920 Air Products And Chemicals Inc 24290 26684 1,542 Alphabet Inc Cap Stk 184030 291901 1,155 Amazon.Com Inc 127819 253395 254 American Express Co Com 34394 75385 298 American International Group 11681 21694 2,021 Apple Inc 236389 506099 764 Arista Networks Inc Com 23154 84445 545 Bank America Corp Com 18767 23953 187 Berkshire Hathaway Inc Com 56790 84763 360 BHP Group Ltd Spon 15916 17579 240 Blackrock Inc Com 20212 24603 657 Brookfield Asset Management Ltd 26125 35603 1,346 Carmax Inc 90936 110049 174 Caterpillar Inc Com 37414 63120 394 Chubb Limited Com Npv 84816 108862 330 Cisco Systems Inc 11533 19536 534 Coca-Cola Co 26339 33247 221 Conocophillips Com 9467 21917 770 Costco Wholesale Corp Com 37415 70553 203 Danaher Corporation Com 45003 46599 317 Duke Energy Corp New Com New 28214 34154 136 Eli Lilly &Co Com 44483 104992 1,974 Exxon Mobil Corp Com 212901 212343 118 Ferguson Enterprises Inc Com 17979 20481 362 Fiserv Inc Com Stk 38165 74362 418 Gilead Sciences Inc Com 27477 38611 245 Hilton Worldwide Hldgs Inc 50310 60554 292 Honeywell International Inc Com 51514 65960 170 Icon Plc Ord Eur0.06 52589 35651 138 Intuitive Surgical Inc 52653 72030 489 Johnson Controls International Plc 30311 38597 178 Kimberly-Clark Corp Com 20879 23325 3,111 Lam Research Corp Com New 122807 224708 244 Linde Plc Com 74632 102155 670 Lockheed Martin Corp Com 23885 32558 159 Lockheed Martin Corp Com 70192 77264 380 Martin Marietta Materials Inc Com 12711 19627 107 Mastercard Incorporated Cl A 38089 56343 373 Medtronic Plc 30125 29795 807 Merck &Co. Inc Com 77681 80280 251 Meta Platforms Inc Class A Common Stock 48433 146963 448 Metlife Inc Com 22617 36682 863 Microsoft Corp 162169 363754 205 Nestle Adr 22032 16749 820 Netflix Inc 50838 73088 108 Northrop Grumman Corp Com 51571 50683 2,959 Nvidia Corporation Com 70906 397364 123 Parker-Hannifin Corp Com 54089 78232 206 Paychex Inc Com 17939 28885 445 Pepsico Inc 78639 67667 229 Philip Morris International Inc 19079 27560 422 Phillips 66 58827 48078 165 Pnc Financial Services Group Com 21464 31820 244 Progressive Corp Com 58712 58465 48,000 Roper Technologies Inc 25618 24953 660 Schlumberger Limited Com 32957 25304 429 Sempra Com 28200 37632 249 Starbucks Corp Com 24239 22721 152 Stryker Corporation Com 51226 54728 157 Target Corp 21396 21223 210 Texas Instruments Inc Com 23432 39377 108 Thermo Fisher Scientific Inc 44371 56185 488 Tjx Companies Inc 36067 58955 171 Trane Technologies Plc Com 51289 63159 649 Truist Finl Corp Com 20937 28154 259 Union Pac Corp Com 45221 59062 160 United Parcel Service Inc Cl B 20125 20176 157 Valero Energy Corp Com 10824 19247 172 Visa Inc 37828 54359 523 Abbvie Inc Com 58911 92937 794 Amgen Inc 44448 56820 862 Broadcom Inc Com 45659 199846 1,423 Chevron Corp 143415 206107 936 Cummins Inc 52857 81572 1,116 Home Depot Inc 59830 98025 638 Jpmorgan Chase &Co. Com 80248 152935 1443 Morgan Stanley Com 118630 181414 669 Procter And Gamble Co 74825 112158 726 Unitedhealth Group Inc 126418 121406 1159251 1131188 5000 5000 General governance & counsel 2438 0 2438 Office expenses 403 202 201 Investment management fees 68767 68767 0 Excise tax 5000 0 0 Foreign taxes 257 257 0