ZEV AND SUSAN MUNK FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ZEV AND SUSAN MUNK FAMILY FOUNDATION (EIN 47-2374942)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-05
- IRS object ID
- 202043109349100024
- Schema version
- 2019v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-05T11:28:32-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741699466 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FITTS ROBERTS KOLKHORST & CO PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5718 WESTHEIMER STE 800 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472374942 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ZEV AND SUSAN MUNK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZEVA | BusinessNameControlTxt |
| Phone | 7135597900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 NORTH SAM HOUSTON PKWY NO 15 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77060 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ZEV MUNK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7135597900 | PhoneNum |
| Signature | 2020-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROSE KAY PARKER CPA | PreparerPersonNm |
| PTIN | P00177405 | PTIN |
| Phone | 7132605230 | PhoneNum |
| Preparation | 2020-11-01 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-02 | IPDt |
| IP Tm | 10:46:16 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AB83B6C64D0E5AD53AE462549D6FD897B2B35A7C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AB83B6C64D0E5AD53AE462549D6FD897B2B35A7C | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,471,898 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $48,837 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $48,837 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $640,171 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $615,532 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,869 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,551,926 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,869 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,161 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,161 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $717,038 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $692,399 | 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 |
| Accounting Fees Rev And Expnss | $37,508 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,754 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,754 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $4,481 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,481 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $149,643 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $426 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,508 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,754 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,754 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $122,374 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $119,687 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $313 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $317,514 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $145,102 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,821 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $315,644 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $315,644 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $633,158 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $145,102 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $336,465 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $83,880 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $547,297 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,184,016 | CashBOYAmt |
| Cash EOY | $551,071 | CashEOYAmt |
| Cash EOYFMV | $551,071 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,485,916 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,412,403 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,412,403 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $200,000 | AcctRcvblAmt |
| Acct Rcvbl EOY | $200,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $200,000 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $6,234 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $6,234 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $6,234 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $3,079,469 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,979,201 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,979,201 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,446,686 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,307,403 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,307,403 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,933,937 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,586,915 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,586,915 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,482,960 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,438,671 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,428,671 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,612,984 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,481,898 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,471,898 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $5,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,000 | 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 | $17,612,984 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,476,898 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,612,984 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,476,898 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,612,984 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,481,898 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,612,984 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $83,880 | ExcessRevenueOverExpensesAmt |
| Other Increases | $780,034 | OtherIncreasesAmt |
| Subtotal | $18,476,898 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,476,898 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY 071101 | 2019-12-31 | $500,488 | $500,006 | $482 | $482 | |
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY 071145 | 2019-12-31 | $37,076 | $36,169 | $907 | $907 | |
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY 071145 | 2019-12-31 | $109,172 | $109,708 | -$536 | -$536 | |
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY 071144 | 2019-12-31 | $68,183 | $65,853 | $2,330 | $2,330 | |
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY 071144 | 2019-12-31 | $115,553 | $103,557 | $11,996 | $11,996 | |
| PUBLICLY TRADED SECURITIES - GOLDMAN SACHS 99648 | 2019-12-31 | $150,000 | $148,323 | $1,677 | $1,677 | |
| PUBLICLY TRADED SECURITIES - GOLDMAN SACHS 99648 | 2019-12-31 | $50,000 | $49,514 | $486 | $486 | |
| PUBLICLY TRADED SECURITIES - WILLIAM BLAIR | 2019-12-31 | $100,000 | $100,023 | -$23 | -$23 | |
| PUBLICLY TRADED SECURITIES - WILLIAM BLAIR | 2019-12-31 | $75,000 | $75,000 | $0 | $0 | |
| PUBLICLY TRADED SECURITIES - FIDELITY 3153 | 2019-12-31 | $221,772 | $225,732 | -$3,960 | -$3,960 | |
| PUBLICLY TRADED SECURITIES - FIDELITY 3155 | 2019-12-31 | $35,084 | $34,342 | $742 | $742 | |
| PUBLICLY TRADED SECURITIES - CITI 1660 | 2019-12-31 | $75,000 | $75,012 | -$12 | -$12 | |
| WALTON STREET REAL ESTATE DEBT FUND II | 2019-12-31 | $4,840 | $4,818 | $22 | $22 | |
| CAPITAL GAINS DIVIDENDS | $9,758 | $9,758 | $9,758 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,869 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $322,273 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,950,566 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.017953 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,486,520 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,117,005 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.086845 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $332,307 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,248,766 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.147773 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $80,296 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,050,013 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.076471 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $980,591 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.329042 | TotalDistributionRt |
| Average Distribution | 0.065808 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,769,117 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,169,350 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,473 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,174,823 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $336,465 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,946 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,946 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,946 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,544 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,544 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,598 | OverpaymentAmt |
| Applied To ES Tax | $8,598 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | 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 | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZEV MUNK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7134638075 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 N SAM HOUSTON PKWY SUITE 250 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77060 | 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 |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| ZEV MUNK | ||||||||
| 450 N SAM HOUSTON PKY STE 250 | HOUSTON | TX | 77060 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| STANLEY BLEND | ||||||||
| 450 N SAM HOUSTON PKY STE 250 | HOUSTON | TX | 77060 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| SUSAN MUNK | ||||||||
| 450 N SAM HOUSTON PKY STE 250 | HOUSTON | TX | 77060 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| ALIZA RUTH MILLER | ||||||||
| 450 N SAM HOUSTON PKY STE 250 | HOUSTON | TX | 77060 | ADVISORY BOARD | 1.00 | $0 | $0 | $0 |
| SHIRA-LEE RIVKA BRENNER | ||||||||
| 450 N SAM HOUSTON PKY STE 250 | HOUSTON | TX | 77060 | ADVISORY BOARD | 1.00 | $0 | $0 | $0 |
| DANIELLA CHANA WEINSTOCK | ||||||||
| 450 N SAM HOUSTON PKY STE 250 | HOUSTON | TX | 77060 | ADVISORY BOARD | 1.00 | $0 | $0 | $0 |
| ARI YEHUDA MUNK | ||||||||
| 450 N SAM HOUSTON PKY STE 250 | HOUSTON | TX | 77060 | ADVISORY BOARD | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $12,012,655 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,027,058 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,039,713 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,039,713 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $270,596 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,769,117 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $888,456 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $888,456 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,946 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $4,106 | IncomeTaxAmt |
| Total Tax | $15,052 | TotalTaxAmt |
| Distributable Before Adj | $873,404 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $873,404 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $873,404 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $336,465 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $336,465 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $336,465 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $873,404 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $757,292 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $757,292 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $336,465 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $336,465 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $536,939 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $536,939 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $220,353 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $220,353 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $220,353 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ZEV MUNK | ContributingManagerNm |
| Contributing Manager | SUSAN MUNK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (94 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AGUDATH ISRAEL OF AMERICA | |||||||||||
| 42 BROADWAY FOURTEENTH FLOOR | NEW YORK | NY | 10004 | 501(C)3 | GENERAL SUPPORT | $400 | |||||
| AHAVAS CHESED | |||||||||||
| 166 HEWES ST | BROOKLYN | NY | 11204 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| AHAVAS TZEDOKOS | |||||||||||
| 326 3RD STREET | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| AMERICAN FRIENDS OF HAMAAYAN FOUNDATION | |||||||||||
| 1110 E 18TH STREET | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $200 | |||||
| AMERICAN FRIENDS OF KOLLEL NER SHLOMO | |||||||||||
| 8913 SAMOSET TRAIL | SKOKIE | IL | 60076 | 501(C)3 | GENERAL SUPPORT | $250 | |||||
| AMERICAN FRIENDS OF SULAM | |||||||||||
| 241 VIOLA ROAD | MONSEY | NY | 10952 | 501(C)3 | GENERAL SUPPORT | $1,200 | |||||
| AMERICAN FRIENDS OF TORAH BTZFAT INC | |||||||||||
| 39 SHERIE CT | LAKEWOOD | NJ | 087011574 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| AMERICAN FRIENDS OF YESHIVA IMREI EMES | |||||||||||
| 3822 15TH AVE | BROOKLYN | NY | 11218 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| ARI & ESTHER MUNK FAMILY FOUNDATION | |||||||||||
| 260 CENTRAL AVE APT 404 | LAWRENCE | NY | 11559 | 501(C)3 | GENERAL SUPPORT | $2,000 | |||||
| BAIS KAILA | |||||||||||
| PO BOX 952 | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| BAIS MEDRASH OF ROCKLAND | |||||||||||
| PO BOX 995 | MONSEY | NY | 10952 | 501(C)3 | GENERAL SUPPORT | $100 | |||||
| BAY AREA COMMUNITY FOUNDATION | |||||||||||
| 100 ADAMS STREET SUITE 200 | BAY CITY | MI | 48708 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| BEIS MEDRASH HEICHAL DOVID | |||||||||||
| 257 BEACH 17TH ST | FAR ROCKAWAY | NY | 11691 | 501(C)3 | GENERAL SUPPORT | $3,000 | |||||
| BELLAIRE JEWISH CENTER | |||||||||||
| 12 BELLAIRE TRIANGLE ARC | BELLAIRE | TX | 77401 | 501(C)3 | GENERAL SUPPORT | $5,000 | |||||
| BETH JACOB HS OF DENVER | |||||||||||
| 5100 W 14TH AVE | DENVER | CO | 80204 | 501(C)3 | GENERAL SUPPORT | $3,600 | |||||
| BETH MEDRESH GOVOHA | |||||||||||
| 617 SIXTH STREET | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $10,000 | |||||
| BNOS BROCHA INC | |||||||||||
| 1665 CORPORATE ROAD | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $3,000 | |||||
| BREAD AND BUTTER | |||||||||||
| 10 FIRST ST | SPRING VALLEY | NY | 10977 | 501(C)3 | GENERAL SUPPORT | $360 | |||||
| CSTTJC - GO KOSHER | |||||||||||
| 550 EMPIRE BLVD | BROOKLYN | NY | 11225 | 501(C)3 | GENERAL SUPPORT | $360 | |||||
| CHABAD OUTREACH OF HOUSTON | |||||||||||
| 11000 FONDREN ROAD STE B104 | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $3,525 | |||||
| CHAI LIFELINE | |||||||||||
| 106 CLIFTON AVENUE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $3,200 | |||||
| CHARIDY | |||||||||||
| 1002 DEAN ST | BROOKLYN | NY | 11238 | 501(C)3 | GENERAL SUPPORT | $6,000 | |||||
| CHASODIM TOVIM KEREN SIMCHOS | |||||||||||
| PO BOX 1111 | SPRING VALLEY | NY | 10977 | 501(C)3 | GENERAL SUPPORT | $100 | |||||
| CHIZUK HATORAH INC | |||||||||||
| 1044 E 13TH STREET | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $300 | |||||
| CHOFETZ CHAIM HERITAGE | |||||||||||
| 361 SPOOK ROCK ROAD | SUFFERN | NY | 10901 | 501(C)3 | GENERAL SUPPORT | $10,180 | |||||
| COMMUNITY KOLLEL OF HOUSTON | |||||||||||
| 7823 LUDINGTON DR | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $30,000 | |||||
| CONG GEMACH KEREN MORDECHAI | |||||||||||
| 1436 44TH ST | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $101 | |||||
| CONGREGATION BAIS MEIR | |||||||||||
| 242 4TH ST | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $5,850 | |||||
| CONGREGATION BETH RAMBAM | |||||||||||
| 11333 BRAESRIDGE | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $2,000 | |||||
| CONGREGATION BIRCHAS CHAIM | |||||||||||
| 1236 49TH ST APT 1F | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $1,800 | |||||
| CONGREGATION FOREST GLEN | |||||||||||
| 27 GRASSMERE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| CONGREGATION KEREN ECRAM INC | |||||||||||
| 11 GWEN LN | MONSEY | NY | 10952 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| CONGREGATION TIFERETH BETH DAVID JERUSALEM | |||||||||||
| 501(C)3 | GENERAL SUPPORT | $288 | 6519 BAILY ROAD | COTE SAINTLUC QUEBEC | QUEBEC | CA | H4V-1A1 | ||||
| CONGREGATION ZICHRON SCHNEUR | |||||||||||
| 1309 FOURTEENTH STREET | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $420 | |||||
| DIASPORA YESHIVA | |||||||||||
| 501(C)3 | GENERAL SUPPORT | $250 | BOX 6426 MT ZION | JERUALEM | IS | ||||||
| DONORS FUND INC | |||||||||||
| 328 THIRD ST | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $1,456 | |||||
| EZRA L'MISHPOOHOT | |||||||||||
| 501(C)3 | GENERAL SUPPORT - HELP WITH POOR FAMILIES | $72 | 53 SHATZ TZVI | HOLON | IS | 5824207 | |||||
| FRIENDS OF HARIM | |||||||||||
| PO BOX 190162 | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $300 | |||||
| FRIENDS OF TORAS CHOCHAM INSTITUTE | |||||||||||
| 2411 AVENUE I | BROOKLYN | NY | 11210 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| GATEWAYS | |||||||||||
| 11 WALLENBERG CIRCLE | MONSEY | NY | 10952 | 501(C)3 | GENERAL SUPPORT | $11,800 | |||||
| GEMACH ZICHRON MOSHE INC | |||||||||||
| 130 THE CIR | PASSAIC | NJ | 07055 | 501(C)3 | GENERAL SUPPORT | $360 | |||||
| HOPE ORGANIZATION | |||||||||||
| 11 FLANNERY AVE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| JEWISH ETHICS INSTITUTE | |||||||||||
| PO BOX 35371 | HOUSTON | TX | 77235 | 501(C)3 | GENERAL SUPPORT | $55 | |||||
| JEWISH FAMILY SERVICE | |||||||||||
| 4131 S BRAESWOOD BLVD | HOUSTON | TX | 77025 | 501(C)3 | GENERAL SUPPORT | $5,200 | |||||
| JEWISH LEARNING CENTER | |||||||||||
| 7130 CAMPBELL SUITE 204 | DALLAS | TX | 75248 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| JEWISH NATIONAL FUND ORG | |||||||||||
| 42 EAST 69TH ST | NEW YORK | NY | 10021 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| JEWISHGEN | |||||||||||
| 36 BATTERY PLACE | NEW YORK | NY | 10280 | 501(C)3 | GENERAL SUPPORT | $100 | |||||
| KENOSHA ACHIEVEMENT CENTER INC | |||||||||||
| 1218 79TH ST | KENOSHA | WI | 53153 | 501(C)3 | GENERAL SUPPORT | $200 | |||||
| KEREN ZICHRON NAFTALI | |||||||||||
| 501(C)3 | GENERAL SUPPORT | $250 | AGRIPAS 88 | JERUSALEM | IS | ||||||
| KESER DOVID INC | |||||||||||
| 10 CELLER RD | EDISON | NJ | 08817 | 501(C)3 | GENERAL SUPPORT | $100 | |||||
| KOLLEL BE'ER HACHAIM CO BRAND | |||||||||||
| 1483 E 33RD ST | BROOKLYN | NY | 112343434 | 501(C)3 | GENERAL SUPPORT | $180 | |||||
| KOLLEL LEHORA | |||||||||||
| 259 GRANDVIEW AVENUE | SUFFERN | NY | 10901 | 501(C)3 | GENERAL SUPPORT | $10,000 | |||||
| KOLLEL OR LESION | |||||||||||
| 199 LEE AVE 145 | BROOKLYN | NY | 11211 | 501(C)3 | GENERAL SUPPORT | $100 | |||||
| KOLLEL RASHBI ARI FOUNDATION | |||||||||||
| 289 S ROBERTSON BLVD STE 400 | BEVERLY HILLS | CA | 90211 | 501(C)3 | GENERAL SUPPORT | $118 | |||||
| KOLLEL YAD CHAIM MORDECHAI | |||||||||||
| 2480 SOUTH GREEN ROAD | UNIVERSITY HEIGHTS | OH | 44155 | 501(C)3 | GENERAL SUPPORT | $400 | |||||
| KOLLEL YISROEL DOVID CENTER | |||||||||||
| 501(C)3 | GENERAL SUPPORT | $587 | 6155 DEACON ROAD | MONTREAL | QUEBEC | CA | H3S-2PH | ||||
| LAKEWOOD SHEPHARDIC CONGREGATION | |||||||||||
| 613 MADISON AVE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| MAOR ISRAEL | |||||||||||
| 299 WEBSTER AVE | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $100 | |||||
| MESITVA OF LONG BEACH | |||||||||||
| 205 WEST BEECH ST | LONG BEACH | NY | 11561 | 501(C)3 | GENERAL SUPPORT | $18,600 | |||||
| MESITVA YESHIVA RABBI CHAIM BERLIN GUR ARYEH INSTITUTE | |||||||||||
| 1605 CONEY ISLAND AVENUE | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $2,000 | |||||
| MONTREAL TORAH CENTER - DRAW | |||||||||||
| 501(C)3 | GENERAL SUPPORT | $151 | 28 CLEVE ROAD | HAMPSTEAD | OC | CA | HX3 1A6 | ||||
| NCSY | |||||||||||
| 7626 COACHWOOD DR | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $5,000 | |||||
| NOAM SHABBOS | |||||||||||
| 1701 45 STREET | BROOKLYN | NY | 11204 | 501(C)3 | GENERAL SUPPORT | $200 | |||||
| OHEL SHAIM | |||||||||||
| 188 HEWES ST | BROOKLYN | NY | 11211 | 501(C)3 | GENERAL SUPPORT | $475 | |||||
| OHEL YISRAEL | |||||||||||
| 501(C)3 | GENERAL SUPPORT | $200 | 18 SDEI CHEMED ST | MODIIN ILIT | IS | 71919 | |||||
| OHEL YITZCHOK | |||||||||||
| 14 W MAPLE AVE | MONSEY | NY | 10952 | 501(C)3 | GENERAL SUPPORT | $100 | |||||
| OHR HANEGEV | |||||||||||
| 9427 GLENFIELD CT | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $200 | |||||
| PEYLIM LEV LACHIM | |||||||||||
| 1034 E 12TH STREET | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $1,500 | |||||
| ROBERT M BEREN ACADEMY | |||||||||||
| 11333 CLIFFWOOD DR | HOUSTON | TX | 77035 | 501(C)3 | GENERAL SUPPORT | $1,800 | |||||
| SEFARADIC GAN INC | |||||||||||
| 11330 BRAESRIDGE DRIVE | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $5,000 | |||||
| SIYUM HASHAS SOCIETY | |||||||||||
| 4606 16TH AVE | BROOKLYN | NY | 11204 | 501(C)3 | GENERAL SUPPORT | $5,412 | |||||
| SPECIAL CHILDRENS CENTER | |||||||||||
| 1400 PROSPECT STREET | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $3,000 | |||||
| STAM GEMILAS CHESED FUND | |||||||||||
| 615 FOREST AVE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| TORCH (TORAH OUTREACH RESOURCE CENTER OF HOUSTON) | |||||||||||
| 10101 FONDREN ROAD SUITE 515 | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $2,572 | |||||
| TEXAS TORAH INSTITUTE | |||||||||||
| 6506 FRANKFORD ROAD | DALLAS | TX | 75252 | 501(C)3 | GENERAL SUPPORT | $136 | |||||
| THE CHESED FUND | |||||||||||
| 25451 SOUTHFIELD | SOUTHFIELD | MI | 48074 | 501(C)3 | GENERAL SUPPORT | $2,000 | |||||
| TOMCHEI SHABBAT OF HOUSTON | |||||||||||
| 9225 KATY FWY 200 | HOUSTON | TX | 77024 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| TORAS CHAIM | |||||||||||
| 121 LEE AVE | BROOKLYN | NY | 11211 | 501(C)3 | GENERAL SUPPORT | $2,000 | |||||
| TSHECHENOV INSTITUTIONS | |||||||||||
| 501(C)3 | GENERAL SUPPORT | $550 | PO BOX 11560 | JERUSALEM | IS | ||||||
| UNITED CHARITY INSTITUTIONS OF JERUSALEM | |||||||||||
| 21 ROBERT PRITT DR | MONSEY | NY | 10952 | 501(C)3 | GENERAL SUPPORT | $100 | |||||
| UNITED INSTITUTIONS OF KARLIN STOLIN | |||||||||||
| 1436 42 STREET | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $400 | |||||
| YAD YISROEL | |||||||||||
| 125 E 9TH STREET | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $100 | |||||
| YESHIVA & MESVITA TORAH TEMIMAH | |||||||||||
| 555 OCEAN PKWY | BROOKLYN | NY | 11218 | 501(C)3 | GENERAL SUPPORT | $10,000 | |||||
| YESHIVA AVIR YAKOV | |||||||||||
| 766 N MAIN STREET | NEW SQUARE | NY | 10977 | 501(C)3 | GENERAL SUPPORT | $5,000 | |||||
| YESHIVA BETH MOSHE | |||||||||||
| 930 HICKORY ST | SCRANTON | PA | 18505 | 501(C)3 | GENERAL SUPPORT | $150 | |||||
| YESHIVA CHOFETZ CHAIM INC | |||||||||||
| 82 HIGHVIEW RD | SUFFERN | NY | 10901 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| YESHIVA GEDOLAH OF MIDWOOD | |||||||||||
| 201 AVENUE F | BROOKLYN | NY | 11218 | 501(C)3 | GENERAL SUPPORT | $2,500 | |||||
| YESHIVA OHEL SHAIM | |||||||||||
| 188 HEWES ST | BROOKLYN | NY | 11211 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| YESHIVA ORCHOS CHAIM | |||||||||||
| PO BOX 963 | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $10,418 | |||||
| YESHIVA PIRCHEI SHOSHANIM | |||||||||||
| 570 4TH STREET | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $118 | |||||
| YESHIVA TORAT EMET | |||||||||||
| 11330 BRAESRIDGE DRIVE | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $90,000 | |||||
| YESHIVAS EMEK HATORAH | |||||||||||
| 395 KENT ROAD | HOWELL | NJ | 07331 | 501(C)3 | GENERAL SUPPORT | $600 | |||||
| YESHIVAS MIR YERUSHALAYIM (RETEK) | |||||||||||
| 5227 NEW UTRECHT AVE | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $5,000 | |||||
| YOUNG ISRAEL OF HOUSTON | |||||||||||
| 7823 LUDINGTON DR | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $3,500 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $315,644 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,837 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $640,171 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,161 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,869 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $717,038 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $717,038 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING EXPENSE | CategoryTxt |
| Amt | $37,508 | Amt |
| Net Investment Income | $18,754 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,754 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (70 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $75,446 | $75,446 |
| MICROSOFT CORP | $76,812 | $76,812 |
| SPDR PROTFOLIO AGGREGATE BD ETF | $146,900 | $146,900 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | $493,440 | $493,440 |
| SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF | $129,066 | $129,066 |
| UNITEDHEALTH GROUP INC. | $77,687 | $77,687 |
| ZIMMER BIOMET HLDGS INC | $75,049 | $75,049 |
| ANGEL OAK MULTI STARTEGY INC INSTL | $502,276 | $502,276 |
| BLACKROCK STRATEGIC INCOME OPPRTSI INSTL | $508,207 | $508,207 |
| DOUBLELINE TOTAL RETURN BOND FUND CL I | $492,229 | $492,229 |
| JPMORGAN STRATEGIC INCOME OPPS-CL I | $527,623 | $527,623 |
| LORD ABBETT SHORT DURATION INCOME CL F | $204,777 | $204,777 |
| PUTNAM DIVERSIFIED INCOME TRUST FUND CL Y | $203,523 | $203,523 |
| TEMPLETON GLOBAL TOTAL RT ADV CL SH | $582,106 | $582,106 |
| CHIRON CAPITAL ALLOCATION FUND CL I | $68,178 | $68,178 |
| JP MORGAN STRATEGIC INCOME OPPS- CL I | $73,695 | $73,695 |
| LEGG MASON WESTERN ASSET MACRO OPP I | $56,432 | $56,432 |
| OCCIDENTAL PETROLEUM CORP 3.000 02/15/27 | $1,154 | $1,154 |
| ACCRUED INTEREST | $8,603 | $8,603 |
| AFLAC INC 2.875 10/15/26 | $14,401 | $14,401 |
| AMAZON.COM INC | $26,909 | $26,909 |
| AMERICAN HONDA FINANCE 1.700 09/09/21 | $13,978 | $13,978 |
| AMERIPRISE FINANCIAL INC | $21,467 | $21,467 |
| APPLIED MATERIALS INC 30300 04/01/27 | $27,574 | $27,574 |
| AVALONBAY CMMTYS INC 3.45 06/01/25 | $13,742 | $13,742 |
| BANK OF AMERICA CORP 4.20 08/26/24 | $25,771 | $25,771 |
| BERKSHIRE HATHAWAY INC 3.00 02/11/23 | $13,429 | $13,429 |
| BHP BILLITON FINANCE USA LTD | $23,447 | $23,447 |
| BOEING COMPANY 2.600 10/30/25 | $14,192 | $14,192 |
| BOSTON PROPERTIES 2.750 10/01/26 | $27,387 | $27,387 |
| BP CAPITAL MARKETS 3.561 11/01/21 | $33,018 | $33,018 |
| CAPITAL ONE FINANCIAL 2.500 05/12/20 | $25,033 | $25,033 |
| CHARLES SCHWAB CORP/THE 3.225 09/01/2022 | $13,424 | $13,424 |
| CHUBB INA HOLDINGS INC | $27,364 | $27,364 |
| CITIGROUP INC 3.500 05/15/23 | $26,021 | $26,021 |
| COCA COLO CO/THE | $26,223 | $26,223 |
| COMCAST CORP 3.150 03/01/26 | $24,113 | $24,113 |
| CONSOLIDATED EDISON CO OF NEW YORK INC | $21,112 | $21,112 |
| DUKE ENERGY FLORIDA LLC | $24,101 | $24,101 |
| ECOLAB 2.00 01/14/19 | $25,999 | $25,999 |
| ERP OPERATING LP | $21,339 | $21,339 |
| GENERAL DYNAMICS | $26,426 | $26,426 |
| GOLDMAN SACHS GROUP INC/THE | $33,673 | $33,673 |
| HOME DEPOT 2.70 04/01/23 | $25,645 | $25,645 |
| INTEL CORP 2.875 05/11/24 | $25,969 | $25,969 |
| JOHN DEER CAPITAL CORP 1.950 06/22/20 | $26,005 | $26,005 |
| MEDTRONIC INC | $24,684 | $24,684 |
| METLIFE INC 3.600 04/10/24 | $25,574 | $25,574 |
| NOVARTIS CAPITAL CORP 3.100 05/17/27 | $26,473 | $26,473 |
| ORACLE CORPORATION OZARK HOLDING 3.875 07/15/20 | $25,242 | $25,242 |
| PEPSICO INC | $24,382 | $24,382 |
| PFIZER INC | $24,831 | $24,831 |
| PHILIP MORRIS INTL 4.125 05/14/21 | $23,704 | $23,704 |
| PROCTER & GAMBLE CO/THE | $24,389 | $24,389 |
| PRUDENTIAL FINANCIAL INC | $23,413 | $23,413 |
| QUALCOMM INC 3.450 05/20/25 | $26,442 | $26,442 |
| RIO TINTO FINANCE USA LTF | $25,806 | $25,806 |
| SHELL INTERNATIONAL FINANCE BV | $26,362 | $26,362 |
| SIMON PROPERTY GROUP 2.350 01/30/22 | $24,214 | $24,214 |
| SOUTHWESTERN ELECTRIC POWER CO | $26,265 | $26,265 |
| TOTAL CAPITAL INTERNATIONAL SA | $24,458 | $24,458 |
| TOYOTA MOTOR CREDIT CORP 2.250 10/18/23 | $26,256 | $26,256 |
| UNITED PARCEL SERVICE 2.450 10/01/22 | $26,417 | $26,417 |
| UNITEDHEALTH GROUP INC 2.700 0/15/20 | $24,100 | $24,100 |
| VIRGINIA ELECTRIC & POWER CO 3.150 03/13/18 | $14,637 | $14,637 |
| WALMART INC | $26,443 | $26,443 |
| WALT DISNEY COMPANY 2.300 02/12/21 | $14,093 | $14,093 |
| WASTE MANAGEMENT INC 3.150 03/16/18 | $24,001 | $24,001 |
| 3M CO | $27,119 | $27,119 |
| GS HIGH YIELD FLOATING RATE FUND | $96,645 | $96,645 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (264 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COHEN & STEERS LOW DUR PRFD & INCOME I | $489,889 | $489,889 |
| GUGGENHEIM MACRO OPPORTUNITIES FUND INST | $392,095 | $392,095 |
| AB SELECT US LONG/SHORT PORT ADVISOR | $70,833 | $70,833 |
| ABBEY CAPITAL FUTURES STRATEGY INSTL | $51,674 | $51,674 |
| AQR MANAGED FUTURES STRATEGY HV CL I | $25,739 | $25,739 |
| ASG MANAGED FUTURES STRATEGY FUND CL Y | $22,584 | $22,584 |
| CALAMOS MARKET NEUTRAL INCOME CL I | $104,750 | $104,750 |
| FPA CRESCENT FUND | $100,881 | $100,881 |
| GOTHAM ABSOLUTE RETURN FUND INSTL | $77,038 | $77,038 |
| WELLS FARGO ABSOLTE RETURN FD CL INST | $59,111 | $59,111 |
| APPLE | $205,555 | $205,555 |
| ACUSHNET HOLDINGS | $1,885 | $1,885 |
| ADOBE SYSTEMS | $9,894 | $9,894 |
| ADVANCE AUTO PARTS | $1,441 | $1,441 |
| AGREE REALTY | $842 | $842 |
| AKAMAI TECHNOLOGIES | $1,728 | $1,728 |
| ALASKA AIR | $1,897 | $1,897 |
| ALBANY INTL A NEW | $683 | $683 |
| ALCON INC | $2,489 | $2,489 |
| ALEXION PHARM INC | $1,514 | $1,514 |
| ALIBABA GROUP HLDG LTD | $1,697 | $1,697 |
| ALLEGION PUB LTD CO (ALLE) | $3,612 | $3,612 |
| ALLERGAN PLC | $4,206 | $4,206 |
| ALLETE INC | $1,380 | $1,380 |
| ALLIANT ENERGY | $1,915 | $1,915 |
| ALNYLAM PHARMA | $1,037 | $1,037 |
| ALPHABET INC CL A | $8,036 | $8,036 |
| ALPHABET INC CL C | $8,022 | $8,022 |
| AMAZON COM | $24,022 | $24,022 |
| AMC NETWORKS INC CL A | $553 | $553 |
| AMDOCS LIMITED ORD (DOX) | $1,155 | $1,155 |
| AMERICAN EXPRESS CO | $2,863 | $2,863 |
| AMERICAN TOWER REIT COM | $2,758 | $2,758 |
| AMERIPRISE FINCL INC | $4,165 | $4,165 |
| AMGEN INC | $5,545 | $5,545 |
| ANALOG DEVICES INC | $1,188 | $1,188 |
| ANHEUSER BUSCH INVEB SA SPON | $4,840 | $4,840 |
| ANSYS INC | $5,148 | $5,148 |
| APPLE INC | $8,516 | $8,516 |
| ASSURED GUARRANTY LTD | $2,304 | $2,304 |
| ATLASSIAN CORP PLC CL A (TEAM) | $1,925 | $1,925 |
| AUTODESK INC DELAWARE | $2,018 | $2,018 |
| AUTOLIV INC | $2,786 | $2,786 |
| AVERY DENNISON CORP | $1,570 | $1,570 |
| BAKER HUGHES A GE CO CL A | $1,794 | $1,794 |
| BANCOLATINOAMERICANA DE COMER | $1,090 | $1,090 |
| BANK OF AMERICA | $10,706 | $10,706 |
| BANK OF THE OZARKS | $2,623 | $2,623 |
| BGC PARTNERS INC CL A | $2,429 | $2,429 |
| BIOGEN | $4,451 | $4,451 |
| BIOMARIN PHARMAC SE | $1,014 | $1,014 |
| BLACKROCK INC | $2,011 | $2,011 |
| BOK FINANCIAL CORP | $2,972 | $2,972 |
| BRISTOL MYERS SQUIBB CO | $1,155 | $1,155 |
| BROADCOM LTD SHS | $4,108 | $4,108 |
| BROADRIDGE FIN SOLU LLC | $371 | $371 |
| BRUNSWICK CORP (BC) | $1,080 | $1,080 |
| CABOT OIL & GAS CORP A (COG) | $3,151 | $3,151 |
| CANTEL MEDICAL CORP (CMD) | $284 | $284 |
| CAPITAL ONE FINANCIAL CORP | $3,602 | $3,602 |
| CARGURUS INC CL A | $1,513 | $1,513 |
| CARVANA CO CL A (CVNA) | $1,289 | $1,289 |
| CATERPILLAR INC | $1,181 | $1,181 |
| CATHAY GENERAL BANCORP (CATY) | $1,712 | $1,712 |
| CERENCE INC | $362 | $362 |
| CH ROBINSON WORLDWIDE INC NEW | $469 | $469 |
| CHARLES SCHWAB NEW | $1,950 | $1,950 |
| CHENIERE ENERGY INC NEW | $3,542 | $3,542 |
| CHEWY INC CL A (CHWY) | $1,885 | $1,885 |
| CHUBB LTD | $2,802 | $2,802 |
| CIMAREX ENERGY CO (XEC) | $1,102 | $1,102 |
| CITIGROUP INC 3.500 05/15/23 | $4,394 | $4,394 |
| CITRIX SYSTEMS | $2,329 | $2,329 |
| COCA COLA CO | $3,542 | $3,542 |
| COMCAST CORP NEW CLASS A | $8,454 | $8,454 |
| COMMERCE BANCSHARES (CBSH) | $2,310 | $2,310 |
| CONMED CP (CNMD) | $1,006 | $1,006 |
| CORTEVA INC (CTVA) | $3,547 | $3,547 |
| COSTCO WHOLESALE CORP NEW | $1,764 | $1,764 |
| COUPA SOFTWARE INC (OOUP) | $3,364 | $3,364 |
| COVETRUS INC (CVET) | $488 | $488 |
| CRANE CO | $1,728 | $1,728 |
| CREE RESEARCH | $1,200 | $1,200 |
| CULLEN FROST BANKERS | $3,520 | $3,520 |
| CYRUSONE INC | $3,141 | $3,141 |
| DANAHER CORP | $6,600 | $6,600 |
| DANONE SPONSORED ADR | $2,078 | $2,078 |
| DELEK US HLDGS INC | $1,710 | $1,710 |
| DEXCOM INC | $4,375 | $4,375 |
| DIAGEO PLC | $842 | $842 |
| DISCOVERY COMMUNICATIONS | $917 | $917 |
| DOLBY CLA A COM STK | $1,101 | $1,101 |
| DONALDSON CO INC | $691 | $691 |
| EAST WEST BANCORP | $4,773 | $4,773 |
| EASTGROUP PROPERTIES | $796 | $796 |
| EBAY INC | $975 | $975 |
| ECOLAB INC | $1,930 | $1,930 |
| ENERGIZER HLDGS INC | $1,356 | $1,356 |
| ENPRO IND INC (NPO) | $201 | $201 |
| EPR PPTYS COM | $2,049 | $2,049 |
| EQUINIX INC COM PAR | $1,751 | $1,751 |
| EQUITY LIFESTYLE PROPERTIES | $2,112 | $2,112 |
| $11,698 | $11,698 | |
| FARFETCH LTD CL A | $1,045 | $1,045 |
| FED AGRIC MTG NON VTG C (AGM) | $501 | $501 |
| FIDELITY NATIONAL FINANCIAL | $2,404 | $2,404 |
| FIDELITY NATL INFORMATION SE | $1,530 | $1,530 |
| FIREEYE INC | $893 | $893 |
| FIRST REPUBLIC BANK | $822 | $822 |
| FLUOR CORP | $887 | $887 |
| FOUR CORNERS PPTY TR INC | $705 | $705 |
| FOX CORP CL B | $2,366 | $2,366 |
| FREEPORT-MCMORAN INC | $1,614 | $1,614 |
| FULLER HB AND COMPANY | $1,186 | $1,186 |
| GCI LIBERTY INC CL A | $213 | $213 |
| GENL DYNAMICS | $2,998 | $2,998 |
| GILEAD SCIENCE | $1,300 | $1,300 |
| GOLDMAN SACHS GRP | $2,759 | $2,759 |
| GUARDANT HEALTH INC | $2,188 | $2,188 |
| HALLIBURTON CO | $1,615 | $1,615 |
| HASBRO INC | $2,007 | $2,007 |
| HAWAIIAN HLDGS INC | $1,084 | $1,084 |
| HOME DEPOT INC | $5,896 | $5,896 |
| HONEYWELL INTL INC | $2,124 | $2,124 |
| HOPE BANCORP | $550 | $550 |
| HUBBELL INC | $1,035 | $1,035 |
| HUNTSMAN CORP | $2,150 | $2,150 |
| IDACORP INC | $320 | $320 |
| IHS MARKIT LTD | $1,959 | $1,959 |
| ILLUMINA INC | $6,635 | $6,635 |
| IMMUNOGEN INC | $163 | $163 |
| INGREDION INC | $1,952 | $1,952 |
| INTER PARFUMS INC | $218 | $218 |
| INTUITIVE SURGICAL | $7,094 | $7,094 |
| IONIS PHARMACEUTICALS INC | $1,631 | $1,631 |
| JAMES RIV GROUP HLDGS | $1,813 | $1,813 |
| JOHNSON & JOHNSON | $2,188 | $2,188 |
| JOHNSON CTLS INTL | $5,333 | $5,333 |
| JP MORGAN CHASE | $6,412 | $6,412 |
| KINDER MORGAN INCORP | $593 | $593 |
| KULICKE & SOFFA INDS | $2,149 | $2,149 |
| L3 TECHNOLOGIES | $2,968 | $2,968 |
| LCI INDS | $1,607 | $1,607 |
| LEIDOS HLDGS | $2,154 | $2,154 |
| LEMAITRE VASCULAR INC | $252 | $252 |
| LENNAR CORP | $179 | $179 |
| LENNAR CORPORATION | $7,030 | $7,030 |
| LIBERTY BROADBAND | $374 | $374 |
| LIBERTY BROADBAND S-C | $377 | $377 |
| LIBERTY INTERACTIVE CORP | $338 | $338 |
| LIBERTY MEDIA C SER C | $626 | $626 |
| LIBERTY MEDIA CORP SER A | $88 | $88 |
| LIBERY MEDIA CORP SER C | $2,712 | $2,712 |
| LINCOLN ELEC HLDGS | $1,548 | $1,548 |
| LINDE PLC | $1,703 | $1,703 |
| LIONS GATE ENTMNT CORP CL B | $318 | $318 |
| LITTLEFUSE INC | $2,296 | $2,296 |
| LOGMEIN INC COM | $343 | $343 |
| LYONDELLBASSELL NV CL-A | $1,228 | $1,228 |
| MARTIN MARIETTA MATERIALS | $3,915 | $3,915 |
| MCCORMICK AND CO NONVOTING | $1,018 | $1,018 |
| MEDICAL PROPERTIES TRUST INC | $1,963 | $1,963 |
| MEDTRONIC PLC SHS | $4,765 | $4,765 |
| MERCADOLIBRE INC | $3,432 | $3,432 |
| MICROCHIP TECH | $3,979 | $3,979 |
| MICROSOFT CORP | $15,297 | $15,297 |
| MITSUBISHI UFJ FINL | $1,667 | $1,667 |
| MKS INSTRUMENTS | $2,970 | $2,970 |
| MODERNA INC | $450 | $450 |
| MONGODB INC CL A | $1,974 | $1,974 |
| MONOLITHIC PWR SYSTEMS INC | $178 | $178 |
| MORGAN STANLEY | $4,294 | $4,294 |
| MSA SAFETY INC | $1,643 | $1,643 |
| NATIONAL HEALTH INVESTORS INC | $978 | $978 |
| NATIONAL OILWELL VARCO | $1,002 | $1,002 |
| NATIONAL RETAIL PROPERTIES I | $965 | $965 |
| NEWMARK GROUP INC CL A | $2,570 | $2,570 |
| NORDSON CP | $1,791 | $1,791 |
| NOVARTIS AG ADR | $3,314 | $3,314 |
| NOW INC | $472 | $472 |
| NUANCE COMMUNICATIONS | $820 | $820 |
| NUCOR CORPORATION | $1,351 | $1,351 |
| NUTANIX INC CL A | $625 | $625 |
| NVENT ELECTRIC PLC | $1,228 | $1,228 |
| NVIDIA CORPORATION | $1,411 | $1,411 |
| OKTA, INC CL A | $4,961 | $4,961 |
| ONE GAS INC | $187 | $187 |
| ORACLE CORP | $1,748 | $1,748 |
| OSHKOSH CORP | $3,881 | $3,881 |
| PACKAGING CORP AMER | $1,232 | $1,232 |
| PACWEST BANCORP | $2,794 | $2,794 |
| PALO ALTO NETWORKS | $1,619 | $1,619 |
| PARKER HANNIFIN CORP | $3,705 | $3,705 |
| PAYPAL HLDGS | $4,002 | $4,002 |
| PENTAIR PLC | $734 | $734 |
| PEPSICO INC NC | $1,367 | $1,367 |
| PHIBRO ANIMAL HEALTH CORP | $372 | $372 |
| PHILLIPS 66 COM | $4,011 | $4,011 |
| PIONEER NATURAL RESOURCES | $3,482 | $3,482 |
| PNM RESOURCES | $558 | $558 |
| POLARIS INDUSTRIES | $1,932 | $1,932 |
| PORTLAND GENERAL ELEC CO | $502 | $502 |
| PPG INDUSTRIES | $3,604 | $3,604 |
| PREFERRED BANK COM STOCK NEW | $240 | $240 |
| QUALCOMM INC | $1,941 | $1,941 |
| QURATE RETAIL INC SER A | $1,146 | $1,146 |
| RALPH LAUREN CORP CL A | $1,289 | $1,289 |
| ROKU INC COM CL A | $3,749 | $3,749 |
| RPM INC | $1,151 | $1,151 |
| SALESFORCE.COM INC | $1,301 | $1,301 |
| SEAGATE TECHNOLOGY | $3,273 | $3,273 |
| SERVICENOW | $4,517 | $4,517 |
| SERVISFIRST BANCSHARES INC COM | $377 | $377 |
| SHOPIFY INC | $6,361 | $6,361 |
| SLACK TECHNOLOGIES INC CL A | $4,766 | $4,766 |
| SNAP INC. CL A | $2,123 | $2,123 |
| SNAP-ON INC | $1,694 | $1,694 |
| SONY CORP ADR 1974 NEW | $3,876 | $3,876 |
| SPIRE INC | $583 | $583 |
| SPLUNK INC | $1,498 | $1,498 |
| SPOTIFY TECHNOLOGY SA | $6,132 | $6,132 |
| SQUARE INC CLASS A | $1,877 | $1,877 |
| STATE STREET CORP | $1,819 | $1,819 |
| STERIS PLC | $1,829 | $1,829 |
| STORE CAPITAL CORPORATION | $1,341 | $1,341 |
| SUN COMMUNITIES INC | $2,101 | $2,101 |
| SYNCHRONY FINANCY | $1,152 | $1,152 |
| TARGA RESOURCES CORP | $1,715 | $1,715 |
| TE CONNECTIVITY LTD | $2,778 | $2,778 |
| TELEFLEX INC | $1,506 | $1,506 |
| TEMPURPEDIC | $2,438 | $2,438 |
| TEXAS INSTRUMENTS | $1,283 | $1,283 |
| THERMO FISHER SCIENTIFIC | $2,599 | $2,599 |
| TORTOISE MLP & PIPELINE INST (TORIX) | $28,621 | $28,621 |
| TRADE DESK INC CLASS A | $3,897 | $3,897 |
| TWILIO INC CL A | $3,735 | $3,735 |
| TWITTER INC | $12,018 | $12,018 |
| TYSON FOODS INC CL A | $3,277 | $3,277 |
| UBER TECHNOLOGIES | $7,435 | $7,435 |
| UNILEVER NV NY SH | $2,528 | $2,528 |
| UNION PACIFIC CORP | $2,169 | $2,169 |
| UNITED PARCEL SER INC CL-B | $1,756 | $1,756 |
| UNITED TECHNOLOGIES | $1,198 | $1,198 |
| UNITEDHEALTH GP INC | $14,405 | $14,405 |
| UNTIL CORP | $308 | $308 |
| VEEVA SYS INC | $4,642 | $4,642 |
| VERMILLION ENERGY INC | $1,211 | $1,211 |
| VERTEX PHARMACEUTICALS | $2,190 | $2,190 |
| VISA INC CL A | $4,885 | $4,885 |
| VMWARE INC | $1,670 | $1,670 |
| WALGREENS BOOTS ALLIANCE | $1,887 | $1,887 |
| WALMART INC | $2,496 | $2,496 |
| WALT DISNEY CO HLDG | $3,760 | $3,760 |
| WASH TRUST BANCORP | $1,130 | $1,130 |
| WAYFAIR INC | $1,265 | $1,265 |
| WESTERN DIGITAL CORP | $2,412 | $2,412 |
| WILEY JOHN & SON CL A | $1,213 | $1,213 |
| WORKDAY INC CL A | $5,756 | $5,756 |
| WW GRAINGER | $2,031 | $2,031 |
| ZILLOW GROUP INC CL C CAP STK | $2,067 | $2,067 |
| ZIMMER BIOMET HLDGS INC COM | $1,347 | $1,347 |
| ZOETIS INC CLASS A | $2,382 | $2,382 |
| ZOOM VIDEO COMMUNICATIONS-A | $1,973 | $1,973 |
| CATERPILLAR INC | $32,875 | $32,875 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,903,563 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,903,563 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $75,638 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $75,638 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LORD ABBETT ULTRA SHORT BD A | FMV | $502,381 | $502,381 |
| MSIF ULTRA-SHORT INCOME A | FMV | $500,494 | $500,494 |
| PGIM SHRT DUR MULTI-SECT BND A | FMV | $1,002,082 | $1,002,082 |
| WALTON STREET REAL ESTATE DEBT FUND II, LP | AT COST | $20,063 | $20,063 |
| OUTSIDE BASIS - WALTON STREET REAL ESTATE DEBT FUND II | FMV | $10,000 | $0 |
| HGI KJ24, LLC | AT COST | $275,346 | $275,346 |
| HGI KFB K45, LLC | AT COST | $345,630 | $345,630 |
| HGI KFB KX03,LLC | AT COST | $331,865 | $331,865 |
| I80 GROUP SPECIALTY FINANCE LP | AT COST | $151,884 | $151,884 |
| WLIF HOLDINGS, LLC | AT COST | $298,926 | $298,926 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $627 | $314 | $313 |
| INVESTMENT EXPENSES | $34,131 | $34,131 | $0 |
| PASSTHROUGH PORTFOLIO DEDUCTIONS | $85,242 | $85,242 | $0 |
| NONDEDUCTIBLE EXPENSES | $68 | $0 | $0 |
| TAX PENALTY EXPENSE | $2,306 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| HGI KFB K45, LLC - LOAN MODIFICATION INCOME | $1,239 | $1,239 | $1,239 |
| I80 GROUP SPECIALTY FINANCE LP - LOAN MODIFICATION INCOME | $1,872 | $1,872 | $1,872 |
| STATE INCOME TAX REFUNDS | $1,050 | $1,050 | $1,050 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN - PORTFOLIO | Desc |
| Amt | $780,034 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ZEV AND SUSAN MUNK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 450 N SAM HOUSTON PKY STE 250 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77060 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $426 | $426 | $0 |
| EXCISE TAX | $149,217 | $0 | $0 |
Comments