ZEV AND SUSAN MUNK FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ZEV AND SUSAN MUNK FAMILY FOUNDATION (EIN 47-2374942)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-17
- IRS object ID
- 201931379349100903
- Schema version
- 2018v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-17T14:06:05-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 250 | 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 | 2019-05-14 | 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 | 2019-05-13 | 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 | 2019-05-14 | IPDt |
| IP Tm | 07:51:27 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C6EE7BCE315F42055709BBA030E75B5FD09D7025 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3C7499011CBBEF50FBB08543B01751D5B2C6AD95 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,612,984 | 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 | $300,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,393 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,393 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $409,786 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $400,648 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$63,365 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,181,651 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $341 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $341 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $649,155 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $403,382 | 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 | $18,582 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,291 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,291 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $27,018 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,660 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,497 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,249 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,248 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $77,357 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $76,969 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $255 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $127,454 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,169 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,794 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $310,479 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $310,479 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $437,933 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,169 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $322,273 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $211,222 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $313,213 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,001,828 | CashBOYAmt |
| Cash EOY | $6,184,016 | CashEOYAmt |
| Cash EOYFMV | $6,184,016 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,746,488 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,485,916 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,485,916 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,197,449 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,006,718 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,006,718 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,985,687 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,446,686 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,446,686 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,257,198 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,933,937 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,933,937 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,897,834 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,555,711 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,555,711 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,086,484 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,612,984 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,612,984 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,700 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $8,700 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $18,077,784 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,612,984 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,077,784 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,612,984 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,086,484 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,612,984 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,077,784 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $211,222 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,200 | OtherIncreasesAmt |
| Subtotal | $18,293,206 | SubtotalAmt |
| Other Decreases | $680,222 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,612,984 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - MERRILL LYNCH 03875 | 2018-12-31 | $62 | $64 | -$2 | -$2 | |
| PUBLICLY TRADED SECURITIES - MERRILL LYNCH 03876 | 2018-12-31 | $56 | $58 | -$2 | -$2 | |
| PUBLICLY TRADED SECURITIES - MERRILL LYNCH 03877 | 2018-12-31 | $235,334 | $240,813 | -$5,479 | -$5,479 | |
| PUBLICLY TRADED SECURITIES - MERRILL LYNCH 03878 | 2018-12-31 | $97,022 | $95,247 | $1,775 | $1,775 | |
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY 071101 | 2018-12-31 | $400,946 | $413,475 | -$12,529 | -$12,529 | |
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY 071145 | 2018-12-31 | $80,526 | $82,518 | -$1,992 | -$1,992 | |
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY 071145 | 2018-12-31 | $13,000 | $13,000 | $0 | $0 | |
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY 071144 | 2018-12-31 | $976,654 | $1,006,400 | -$29,746 | -$29,746 | |
| PUBLICLY TRADED SECURITIES - MORGAN STANLEY 071144 | 2018-12-31 | $794,459 | $747,794 | $46,665 | $46,665 | |
| PUBLICLY TRADED SECURITIES - GOLDMAN SACHS 99541 | 2018-12-31 | $200,325 | $224,051 | -$23,726 | -$23,726 | |
| PUBLICLY TRADED SECURITIES - GOLDMAN SACHS 99648 | 2018-12-31 | $50,000 | $50,000 | $0 | $0 | |
| PUBLICLY TRADED SECURITIES - GOLDMAN SACHS 99648 | 2018-12-31 | $100,000 | $99,785 | $215 | $215 | |
| PUBLICLY TRADED SECURITIES - WILLIAM BLAIR | 2018-12-31 | $2,613,553 | $2,658,760 | -$45,207 | -$45,207 | |
| PUBLICLY TRADED SECURITIES - WILLIAM BLAIR | 2018-12-31 | $130,024 | $101,549 | $28,475 | $28,475 | |
| PUBLICLY TRADED SECURITIES - FIDELITY 3152 | 2018-12-31 | $2,334 | $2,317 | $17 | $17 | |
| PUBLICLY TRADED SECURITIES - FIDELITY 3152 | 2018-12-31 | $93,059 | $98,842 | -$5,783 | -$5,783 | |
| PUBLICLY TRADED SECURITIES - FIDELITY 3153 | 2018-12-31 | $597 | $597 | $0 | $0 | |
| PUBLICLY TRADED SECURITIES - FIDELITY 3153 | 2018-12-31 | $46,164 | $49,728 | -$3,564 | -$3,564 | |
| PUBLICLY TRADED SECURITIES - FIDELITY 3154 | 2018-12-31 | $638,064 | $663,763 | -$25,699 | -$25,699 | |
| PUBLICLY TRADED SECURITIES - FIDELITY 3154 | 2018-12-31 | $1,595,439 | $1,688,504 | -$93,065 | -$93,065 | |
| PUBLICLY TRADED SECURITIES - FIDELITY 3155 | 2018-12-31 | $66,973 | $67,608 | -$635 | -$635 | |
| PUBLICLY TRADED SECURITIES - FIDELITY 3155 | 2018-12-31 | $67,273 | $72,562 | -$5,289 | -$5,289 | |
| PUBLICLY TRADED SECURITIES - JP MORGAN 83137529 | 2018-12-31 | $1,781,041 | $1,867,581 | -$86,540 | -$86,540 | |
| PHAR OLAM INTERNATIONAL LTD - ESCROW BALANCE | 2018-02-15 | $156,162 | $156,162 | $156,162 | D | |
| CAPITAL GAINS DIVIDENDS | $42,584 | $42,584 | $42,584 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$63,365 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,486,520 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,117,005 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.086845 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $332,307 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,248,766 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.147773 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $80,296 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,050,013 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.076471 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $980,591 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Total Distribution | 0.311089 | TotalDistributionRt |
| Average Distribution | 0.077772 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,950,566 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,396,051 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,132 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,399,183 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $322,273 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,264 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,264 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,264 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,810 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,810 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $19,544 | OverpaymentAmt |
| Applied To ES Tax | $19,544 | 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 | $13,270,156 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,953,769 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,223,925 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,223,925 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $273,359 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,950,566 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $897,528 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $897,528 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,264 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,264 | TotalTaxAmt |
| Distributable Before Adj | $891,264 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,200 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $895,464 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $895,464 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $322,273 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $322,273 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $322,273 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $895,464 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $21,885 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $219,869 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,088,729 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,330,483 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $322,273 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $322,273 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $573,191 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $573,191 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $757,292 | 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 | $757,292 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $757,292 | ExcessFromYear1Amt |
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 (84 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 | $2,222 | |||||
| AHAVAS TZEDOKOS | |||||||||||
| 326 3RD STREET | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $472 | |||||
| AISHEL HOUSE | |||||||||||
| 1955 UNIVERSITY BLVD | HOUSTON | TX | 77030 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| AMERICAN FRIENDS OF SULAM | |||||||||||
| 241 VIOLA ROAD | MONSEY | NY | 10952 | 501(C)3 | GENERAL SUPPORT | $1,200 | |||||
| AMERICAN FRIENDS OF YESHIVA IMREI EMES | |||||||||||
| 3822 15TH AVE | BROOKLYN | NY | 11218 | 501(C)3 | GENERAL SUPPORT | $800 | |||||
| BAIS BINYOMIN | |||||||||||
| 132 PROSPECT ST | STAMFORD | CT | 06901 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| BAIS CHUNA | |||||||||||
| 570 BEDFORD AVENUE APT 4B | BROOKLYN | NY | 11211 | 501(C)3 | GENERAL SUPPORT | $175 | |||||
| BAIS KAILA | |||||||||||
| PO BOX 952 | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| BEIS MEDRESH GOVOHA | |||||||||||
| 2 HEKEL ROAD | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $6,330 | |||||
| BEIS MIDRASH OF QUEENS | |||||||||||
| 17 FORT GEORGE HI APT 7J | NEW YORK | NY | 10040 | 501(C)3 | GENERAL SUPPORT | $250 | |||||
| BELLAIRE JEWISH CENTER | |||||||||||
| 12 BELLAIRE TRIANGLE ARC | BELLAIRE | TX | 77401 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| BNOS BAIS YAAKOV | |||||||||||
| 155 OBERLIN AVE N | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $25 | |||||
| BNOS BRACHA | |||||||||||
| 763 RIVER AVENUE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $610 | |||||
| CENTER FOR SPECIAL CHILDREN | |||||||||||
| 1400 PROSPECT STREET | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $1,551 | |||||
| CHAI LIFELINE | |||||||||||
| 106 CLIFTON AVENUE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $525 | |||||
| CHIZUK HATORAH INC | |||||||||||
| 1044 E 13TH STREET | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $250 | |||||
| CHOFETZ CHAIM HERITAGE | |||||||||||
| 361 SPOOK ROCK ROAD | SUFFERN | NY | 10901 | 501(C)3 | GENERAL SUPPORT | $10,100 | |||||
| COMMUNITY KOLLEL OF HOUSTON | |||||||||||
| 7823 LUDINGTON DR | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $15,000 | |||||
| CONGREGATION AHAVAS TZDOKAH V'CHESED | |||||||||||
| 1347 42ND ST | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| CONGREGATION BETH AARON | |||||||||||
| 950 QUEEN ANNE ROAD | TEANECK | NJ | 07666 | 501(C)3 | GENERAL SUPPORT | $12,550 | |||||
| CONGREGATION BETH RAMBAM | |||||||||||
| 11333 BRAESRIDGE | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| CONGREGATION FOREST GLEN | |||||||||||
| 27 GRASSMERE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| CONGREGATION PRESIDENTIAL ESTATES | |||||||||||
| 41 FORD AVENUE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $1,500 | |||||
| CONGREGATION TIFERETH ZVI | |||||||||||
| 7561 BEVERLY BLVD | LOS ANGELES | CA | 90036 | 501(C)3 | GENERAL SUPPORT | $302 | |||||
| CONGREGATION ZICHRON SCHNEUR | |||||||||||
| 1309 FOURTEENTH STREET | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $420 | |||||
| DALLAS AREA TORAH ASSOCIATION (DATA) | |||||||||||
| 5840 FOREST LANE | DALLAS | TX | 75230 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| FEED ISRAEL | |||||||||||
| 5229 NEW UTRECHT AVENUE SUITE 400 | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $36 | |||||
| GATEWAYS | |||||||||||
| 11 WALLENBERG CIRCLE | MONSEY | NY | 10952 | 501(C)3 | GENERAL SUPPORT | $53,000 | |||||
| HOUSTON KASHRUT ASSOCIATION | |||||||||||
| PO BOX 35225 | HOUSTON | TX | 77235 | 501(C)3 | GENERAL SUPPORT | $100 | |||||
| HURWITZ FAMILY FUND | |||||||||||
| 439 W KENNETH ROAD | GLENDALE | CA | 91202 | 501(C)3 | GENERAL SUPPORT | $1,250 | |||||
| JEWISH EDUCATION PROGRAM SCHOLARSHIP FUND | |||||||||||
| 425 EAST 9TH STREET | BROOKLYN | NY | 11218 | 501(C)3 | GENERAL SUPPORT | $1,800 | |||||
| JEWISH FAMILY SERVICE | |||||||||||
| 4131 S BRAESWOOD BLVD | HOUSTON | TX | 77025 | 501(C)3 | GENERAL SUPPORT | $200 | |||||
| JEWISH LEARNING CENTER | |||||||||||
| 7130 CAMPBELL SUITE 204 | DALLAS | TX | 75248 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| KEREN HACHESED STUDENT AID FUND | |||||||||||
| C/O DOV KREISWIRTH | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $7,200 | |||||
| KHAL ZICHRON ARYEH LEIB | |||||||||||
| 111 BROADWAY 7TH FL | NEW YORK | NY | 10006 | 501(C)3 | GENERAL SUPPPORT | $1,000 | |||||
| KOLLEL LEHORA | |||||||||||
| 259 GRANDVIEW AVENUE | SUFFERN | NY | 10901 | 501(C)3 | GENERAL SUPPORT | $10,000 | |||||
| KOLLEL TIFERES TORAH | |||||||||||
| 1055 63RD ST | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| KUPAS HACHESED FOUNDATION | |||||||||||
| 10 FIRST ST | SPRING VALLEY | NY | 10977 | 501(C)3 | GENERAL SUPPORT | $312 | |||||
| LEV SHLOMO | |||||||||||
| 7201 PARK HEIGHTS AVE | BALTIMORE | MD | 21208 | 501(C)3 | GENERAL SUPPORT | $720 | |||||
| MESITVA OF LONG BEACH | |||||||||||
| 205 WEST BEECH ST | LONG BEACH | NY | 11561 | 501(C)3 | GENERAL SUPPORT | $10,000 | |||||
| MESIVTA LEV TMIMIM | |||||||||||
| 17 BLUEBERRY HILL RD | MONSEY | NJ | 10952 | 501(C)3 | GENERAL SUPPORT | $180 | |||||
| MESIVTA OF GREATER BOSTON | |||||||||||
| 34 SPARHAWK ST | BRIGHTON | MA | 02135 | 501(C)3 | GENERAL SUPPORT | $180 | |||||
| MEYERLAND MINYAN | |||||||||||
| 9606 CHIMNEY ROCK RD | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| MISAMEACH | |||||||||||
| 326 3RD STREET SUITE 305 | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $2,000 | |||||
| MONTREAL TORAH CENTER - DRAW | |||||||||||
| 501(C)3 | GENERAL SUPPORT | $78 | 28 CLEVE ROAD | HAMPSTEAD | OC | CA | HX3 1A6 | ||||
| MOSDOT BOTOSHAN | |||||||||||
| 1148 49TH STREET | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $150 | |||||
| NATIONAL PHILANTHROPIC TRUST | |||||||||||
| 165 TOWNSHIP LINE RD SUITE 1200 | JENKINTOWN | PA | 19046 | 501(C)3 | GENERAL SUPPORT | $22,000 | |||||
| NATIONAL SOCIETY FOR HEBREW DAY SCHOOLS | |||||||||||
| 620 FOSTER AVE | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $1,437 | |||||
| NATIONAL YIDDISH BOOK CENTER | |||||||||||
| 1021 WEST STREET | AMHERST | MA | 01002 | 501(C)3 | GENERAL SUPPORT | $54 | |||||
| NCSY | |||||||||||
| 7626 COACHWOOD DR | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $5,000 | |||||
| NEIMUS MOSHE | |||||||||||
| 1662 47TH ST | BROOKLYN | NY | 11204 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| NER ISRAEL RABBINICAL COLLEGE | |||||||||||
| 400 MOUNT WILSON LANE | BALTIMORE | MD | 21208 | 501(C)3 | GENERAL SUPPORT | $300 | |||||
| NOAM SHABBOS | |||||||||||
| 1701 45 STREET | BROOKLYN | NY | 11204 | 501(C)3 | GENERAL SUPPORT | $180 | |||||
| OHEL SHAIM | |||||||||||
| 188 HEWES ST | BROOKLYN | NY | 11211 | 501(C)3 | GENERAL SUPPORT | $450 | |||||
| OHEL YISRAEL | |||||||||||
| 501(C)3 | GENERAL SUPPORT | $380 | 18 SDEI CHEMED ST | MODIIN ILIT | IS | 71919 | |||||
| OHR YAAKOV | |||||||||||
| 132 NASSAU ST RM 300 | NEW YORK | NY | 10038 | 501(C)3 | GENERAL SUPPORT | $200 | |||||
| ORLANDO TORAH ACADEMY | |||||||||||
| 8651 COMMODITY CIRCLE | ORLANDO | FL | 32819 | 501(C)3 | GENERAL SUPPORT | $360 | |||||
| ORTHODOX UNION | |||||||||||
| 11 BROADWAY 1301 | NEW YORK | NY | 10004 | 501(C)3 | GENERAL SUPPORT | $36 | |||||
| PROJECT REFUAH | |||||||||||
| 3611 14TH AVENUE STE 217 | BROOKLYN | NY | 11218 | 501(C)3 | GENERAL SUPPORT | $750 | |||||
| RABBINICAL SEMINARY OF ISRAEL | |||||||||||
| 1357 51ST ST | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $100 | |||||
| RAV CHESED | |||||||||||
| 1210 43RD STREET | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $175 | |||||
| RAV PE'ALIM INSTITUTIONS | |||||||||||
| 501(C)3 | GENERAL SUPPORT | $54 | 2 REUVEN GAMSON ST | JERUSALEM | IS | 91270 | |||||
| REGESH NETWORK | |||||||||||
| 146 COLES WAY | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| SAMCHAINU | |||||||||||
| 1432 EAST 17TH STREET | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| SLABODKA YESHIVA | |||||||||||
| 501(C)3 | GENERAL SUPPORT | $10,000 | HA-REV SHER ST 12 | BNEI BRAK | IS | ||||||
| STAM GEMILAS CHESED FUND | |||||||||||
| 615 FOREST AVE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $400 | |||||
| TEAM LIFELINE | |||||||||||
| 151 WEST 30TH STREET | NEW YORK | NY | 10001 | 501(C)3 | GENERAL SUPPORT | $184 | |||||
| THE RETURNING LIGHT | |||||||||||
| 7935 WOLFIELD LN | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| TOMCHEI SHABBAT OF HOUSTON | |||||||||||
| 9225 KATY FWY 200 | HOUSTON | TX | 77024 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| TORAH GIRLS ACADEMY OF HOUSTON | |||||||||||
| 10101 FONDREN ROAD SUITE 136 | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $10,000 | |||||
| TORAH INSTITUTE OF BALTIMORE | |||||||||||
| 35 ROSEWOOD LN | OWINGS MILLS | MD | 21117 | 501(C)3 | GENERAL SUPPORT | $500 | |||||
| TORAH SCHOOL FOR ISRAEL | |||||||||||
| 1607 45TH STREET | BROOKLYN | NY | 11204 | 501(C)3 | GENERAL SUPPORT | $450 | |||||
| TOV V'CHESED | |||||||||||
| PO BOX 855 | MONSEY | NY | 10952 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| TSHECHENOV INSTITUTIONS | |||||||||||
| 501(C)3 | GENERAL SUPPORT | $540 | PO BOX 11560 | JERUSALEM | IS | 91114 | |||||
| UNITED INSTITUTIONS OF KARLIN STOLIN | |||||||||||
| 1436 42 STREET | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $360 | |||||
| YAD TOMECH | |||||||||||
| 501(C)3 | GENERAL SUPPORT | $360 | 48 SD NEHAR HAYARDEN ST | RAMAT BEIT SHEMESH | IS | ||||||
| YAD YISROEL | |||||||||||
| 125 E 9TH STREET | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $100 | |||||
| YESHIVA AVIR YAKOV | |||||||||||
| 766 N MAIN STREET | NEW SQUARE | NY | 10977 | 501(C)3 | GENERAL SUPPORT | $4,000 | |||||
| YESHIVA BEIT RAFAEL | |||||||||||
| 75-20 VLEIGH PLACE | FLUSHING | NY | 11367 | 501(C)3 | GENERAL SUPPORT | $1,800 | |||||
| YESHIVA BETH MOSHE | |||||||||||
| 930 HICKORY ST | SCRANTON | PA | 18505 | 501(C)3 | GENERAL SUPPORT | $150 | |||||
| YESHIVA DARCHEI TORAH | |||||||||||
| 21550 W 12 MILE RD | SOUTHFIELD | MI | 48076 | 501(C)3 | GENERAL SUPPORT | $25,000 | |||||
| YESHIVA OHR OLAM | |||||||||||
| 214 5TH STREET | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $55,000 | |||||
| YESHIVA ORCHOS CHAIM | |||||||||||
| PO BOX 963 | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $1,000 | |||||
| YOUNG ISRAEL OF HOUSTON | |||||||||||
| 7823 LUDINGTON DR | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $12,171 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $310,479 | 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 | $2,393 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $409,786 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $341 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$63,365 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $349,155 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $349,155 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ZEV AND SUSAN MUNK | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $300,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING EXPENSE | CategoryTxt |
| Amt | $18,582 | Amt |
| Net Investment Income | $9,291 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,291 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (64 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCRUED INTEREST | $3,564 | $3,564 |
| AFLAC INC 2.875 10/15/26 | $13,080 | $13,080 |
| ALTRIA GROUP 4.000 01/31/24 | $12,776 | $12,776 |
| AMERICAN HONDA FINANCE 1.700 09/09/21 | $13,459 | $13,459 |
| AMPHENOL CORP FIXED COUPON 2.550 01/30/19 | $74,951 | $74,951 |
| ANGEL OAK MULTI STARTEGY INC INSTL | $84,602 | $84,602 |
| ANGEL OAK MULTI STARTEGY INC INSTL | $84,243 | $84,243 |
| APPLE INC NOTE CALL | $74,121 | $74,121 |
| APPLIED MATERIALS INC 30300 04/01/27 | $13,432 | $13,432 |
| AVALONBAY CMMTYS INC 3.45 06/01/25 | $12,785 | $12,785 |
| BANK OF AMERICA CORP 4.20 08/26/24 | $12,893 | $12,893 |
| BERKSHIRE HATHAWAY INC 3.00 02/11/23 | $12,881 | $12,881 |
| BLACKROCK STRATEGIC INCOME OPPRTSI INSTL | $84,052 | $84,052 |
| BLACKROCK STRATEGIC INCOME OPPRTSI INSTL | $83,627 | $83,627 |
| BOEING COMPANY 2.600 10/30/25 | $13,283 | $13,283 |
| BOSTON PROPERTIES 2.750 10/01/26 | $12,645 | $12,645 |
| BP CAPITAL MARKETS 3.561 11/01/21 | $13,158 | $13,158 |
| CAPITAL ONE FINANCIAL 2.500 05/12/20 | $13,819 | $13,819 |
| CHARLES SCHWAB CORP/THE 3.225 09/01/2022 | $13,006 | $13,006 |
| CHIRON CAPITAL ALLOCATION FUND CL I | $62,146 | $62,146 |
| CHURCH & DWIGHT INC NOTE CALL MAKE WHOLE | $74,316 | $74,316 |
| CITIGROUP INC 3.500 05/15/23 | $12,763 | $12,763 |
| COMCAST CORP 3.150 03/01/26 | $12,439 | $12,439 |
| DOUBLELINE TOTAL RETURN BOND FUND CL I | $82,609 | $82,609 |
| DOUBLELINE TOTAL RETURN BOND FUND CL I | $82,241 | $82,241 |
| ECOLAB 2.00 01/14/19 | $13,995 | $13,995 |
| GS HIGH YIELD FLOATING RATE FUND | $88,353 | $88,353 |
| HOME DEPOT 2.70 04/01/23 | $12,866 | $12,866 |
| INTEL CORP 2.875 05/11/24 | $12,683 | $12,683 |
| JOHN DEER CAPITAL CORP 1.950 06/22/20 | $13,782 | $13,782 |
| JP MORGAN STRATEGIC INCOME OPPS- CL I | $72,924 | $72,924 |
| JPMORGAN STRATEGIC INCOME OPPS-CL I | $87,596 | $87,596 |
| JPMORGAN STRATEGIC INCOME OPPS-CL I | $87,180 | $87,180 |
| LEGG MASON WESTERN ASSET MACRO OPP I | $53,585 | $53,585 |
| LORD ABBETT SHORT DURATION INCOME CL F | $33,825 | $33,825 |
| LORD ABBETT SHORT DURATION INCOME CL F | $33,925 | $33,925 |
| LOWE'S COS INC 3.375 09/15/26 | $12,336 | $12,336 |
| MEDTRONIC INC 3.150 03/15/22 | $12,964 | $12,964 |
| METLIFE INC 3.600 04/10/24 | $13,090 | $13,090 |
| MICROSOFT CORP | $74,379 | $74,379 |
| MOODYS CORP MTN CALL MAKE WHOLE 2.750 | $100,017 | $100,017 |
| NOVARTIS CAPITAL CORP 3.100 05/17/27 | $13,556 | $13,556 |
| OCCIDENTAL PETROLEUM CORP 3.000 02/15/27 | $13,288 | $13,288 |
| ORACLE CORPORATION OZARK HOLDING 3.875 07/15/20 | $13,197 | $13,197 |
| PEPSICO 1.350 10/04/19 | $13,833 | $13,833 |
| PHILIP MORRIS INTL 4.125 05/14/21 | $13,279 | $13,279 |
| PUTNAM DIVERSIFIED INCOME TRUST FUND CL Y | $32,046 | $32,046 |
| QUALCOMM INC 3.450 05/20/25 | $12,508 | $12,508 |
| SIMON PROPERTY GROUP 2.350 01/30/22 | $13,597 | $13,597 |
| SPDR PORTFOLIO AGGREGATE BONG ETF | $139,250 | $139,250 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND | $482,240 | $482,240 |
| SPDR SER TR BLOMBERG BRC INV | $127,554 | $127,554 |
| TARGET 2.300 06/26/19 | $13,955 | $13,955 |
| TEMPLETON GLOBAL TOTAL RT ADV CL SH | $35,429 | $35,429 |
| TEMPLETON GLOBAL TOTAL RT ADV CL SH | $70,596 | $70,596 |
| TOTAL CAPITAL INTL 2.100 06/19/19 | $13,939 | $13,939 |
| TOYOTA MOTOR CREDIT CORP 2.250 10/18/23 | $13,256 | $13,256 |
| UNITED HEALTH GROUP INC | $75,344 | $75,344 |
| UNITED PARCEL SERVICE 2.450 10/01/22 | $12,728 | $12,728 |
| UNITEDHEALTH GROUP INC 2.700 0/15/20 | $12,954 | $12,954 |
| VIRGINIA ELECTRIC & POWER CO 3.150 03/13/18 | $13,520 | $13,520 |
| WALT DISNEY COMPANY 2.300 02/12/21 | $13,826 | $13,826 |
| WASTE MANAGEMENT INC 3.150 03/16/18 | $13,366 | $13,366 |
| ZIMMER BIOMET HLDGS INC | $74,285 | $74,285 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (261 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AB SELECT US LONG/SHORT PORT ADVISOR | $71,313 | $71,313 |
| ABBEY CAPITAL FUTURES STRATEGY INSTL | $51,626 | $51,626 |
| ABBVIE | $1,936 | $1,936 |
| ACADIA HEALTHCARE | $1,620 | $1,620 |
| ACTIVISION | $1,583 | $1,583 |
| ACUSHNET HOLDINGS | $1,222 | $1,222 |
| ADOBE SYSTEMS | $7,240 | $7,240 |
| AGREE REALTY | $709 | $709 |
| AKAMAI TECHNOLOGIES | $1,955 | $1,955 |
| ALASKA AIR | $1,643 | $1,643 |
| ALBANY INTL A NEW | $562 | $562 |
| ALBEMARLE CORPORATION | $539 | $539 |
| ALEXION PHARM INC | $1,266 | $1,266 |
| ALIBABA GROUP HLDG LTD | $822 | $822 |
| ALLERGAN PLC | $5,346 | $5,346 |
| ALLETE INC | $1,448 | $1,448 |
| ALLIANT ENERGY | $1,648 | $1,648 |
| ALNYLAM PHARMA | $656 | $656 |
| ALPHABET INC CL A | $6,270 | $6,270 |
| ALPHABET INC CL C | $5,178 | $5,178 |
| AMAZON COM | $19,526 | $19,526 |
| AMC NETWORKS INC CL A | $494 | $494 |
| AMERICAN EXPRESS CO | $2,192 | $2,192 |
| AMERICAN TOWER REIT COM | $1,898 | $1,898 |
| AMERIPRISE FINCL INC | $2,609 | $2,609 |
| AMGEN INC | $4,477 | $4,477 |
| ANADARKO PETE | $2,280 | $2,280 |
| ANALOG DEVICES INC | $515 | $515 |
| ANHEUSER BUSCH INVEB SA SPON | $3,291 | $3,291 |
| ANSYS INC | $2,859 | $2,859 |
| APPLE | $110,418 | $110,418 |
| APPLE INC | $4,574 | $4,574 |
| AQR MANAGED FUTURES STRATEGY HV CL I | $26,346 | $26,346 |
| ARTHUR J GALLAGHER | $884 | $884 |
| ASG MANAGED FUTURES STRATEGY FUND CL Y | $21,860 | $21,860 |
| ASSURED GUARRANTY LTD | $1,799 | $1,799 |
| ATHENAHEALTH INC | $3,694 | $3,694 |
| AUTODESK INC DELAWARE | $3,215 | $3,215 |
| AUTOLIV INC | $1,966 | $1,966 |
| AVERY DENNISON CORP | $1,168 | $1,168 |
| B&G FOODS INC | $2,833 | $2,833 |
| BAKER HUGHES A GE CO CL A | $1,118 | $1,118 |
| BANCO BILBAO VIZ ARG SA ADS | $1,899 | $1,899 |
| BANCOLATINOAMERICANA DE COMER | $882 | $882 |
| BANK OF AMERICA | $7,072 | $7,072 |
| BANK OF THE OZARKS | $1,484 | $1,484 |
| BGC PARTNERS INC CL A | $1,220 | $1,220 |
| BIOGEN | $5,717 | $5,717 |
| BIOMARIN PHARMAC SE | $681 | $681 |
| BLACKROCK INC | $1,964 | $1,964 |
| BOK FINANCIAL CORP | $2,420 | $2,420 |
| BRISTOL MYERS SQUIBB CO | $936 | $936 |
| BROADCOM LTD SHS | $2,289 | $2,289 |
| BROADRIDGE FIN SOLU LLC | $289 | $289 |
| CALAMOS MARKET NEUTRAL INCOME CL I | $108,265 | $108,265 |
| CAPITAL ONE FINANCIAL CORP | $2,646 | $2,646 |
| CARGURUS INC CL A | $1,450 | $1,450 |
| CATERPILLAR INC | $2,033 | $2,033 |
| CELGENE CORP | $1,218 | $1,218 |
| CHARLES SCHWAB NEW | $1,412 | $1,412 |
| CHENIERE ENERGY INC NEW | $1,835 | $1,835 |
| CHIPOTLE MEXICAN GRILL | $1,295 | $1,295 |
| CHUBB LTD | $2,325 | $2,325 |
| CITIGROUP INC 3.500 05/15/23 | $2,603 | $2,603 |
| CITRIX SYSTEMS | $2,152 | $2,152 |
| COCA COLA CO | $3,741 | $3,741 |
| COHEN & STEERS LOW DUR PRFD & INCOME I | $96,842 | $96,842 |
| COHEN & STEERS LOW DUR PRFD & INCOME I | $78,118 | $78,118 |
| COMCAST CORP NEW CLASS A | $6,401 | $6,401 |
| CONS COMMUNICATIONS HLDGS | $553 | $553 |
| COSTCO WHOLESALE CORP NEW | $1,019 | $1,019 |
| CRANE CO | $1,083 | $1,083 |
| CREE RESEARCH | $513 | $513 |
| CULLEN FROST BANKERS | $2,814 | $2,814 |
| CYRUSONE INC | $2,538 | $2,538 |
| DANAHER CORP | $4,434 | $4,434 |
| DANONE SPONSORED ADR | $1,761 | $1,761 |
| DELEK US HLDGS INC | $780 | $780 |
| DEXCOM INC | $3,953 | $3,953 |
| DIAGEO PLC | $709 | $709 |
| DISCOVERY COMMUNICATIONS | $693 | $693 |
| DOLBY CLA A COM STK | $989 | $989 |
| DONALDSON CO INC | $521 | $521 |
| EAST WEST BANCORP | $3,091 | $3,091 |
| EASTGROUP PROPERTIES | $550 | $550 |
| EBAY INC | $1,544 | $1,544 |
| ECOLAB INC | $1,621 | $1,621 |
| EDITAS MEDICINE INC | $182 | $182 |
| ENERGIZER HLDGS INC | $316 | $316 |
| ENLINK MIDSTREAM LLC | $1,405 | $1,405 |
| ENTERCON COMMUNICATIONS | $605 | $605 |
| EPR PPTYS COM | $1,857 | $1,857 |
| EQUINIX INC COM PAR | $1,410 | $1,410 |
| EQUITY LIFESTYLE PROPERTIES | $1,457 | $1,457 |
| EVERGY INC COM | $1,590 | $1,590 |
| $8,390 | $8,390 | |
| FARFETCH LTD CL A | $1,027 | $1,027 |
| FIDELITY NATIONAL FINANCIAL | $1,258 | $1,258 |
| FIRST REPUBLIC BANK | $608 | $608 |
| FLUOR CORP | $1,513 | $1,513 |
| FORTIS INC | $434 | $434 |
| FOUR CORNERS PPTY TR INC | $550 | $550 |
| FPA CRESCENT FUND | $93,374 | $93,374 |
| FREEPORT-MCMORAN INC | $1,268 | $1,268 |
| FULLER HB AND COMPANY | $981 | $981 |
| GARMIN LTD SHS | $507 | $507 |
| GCI LIBERTY INC CL A | $165 | $165 |
| GENERAL ELECTRIC | $1,794 | $1,794 |
| GENL DYNAMICS | $2,673 | $2,673 |
| GILEAD SCIENCE | $1,251 | $1,251 |
| GOLDMAN SACHS GRP | $1,838 | $1,838 |
| GOTHAM ABSOLUTE RETURN FUND INSTL | $78,828 | $78,828 |
| GRUBHUB INC. | $1,613 | $1,613 |
| GUGGENHEIM MACRO OPPORTUNITIES FUND INST | $64,063 | $64,063 |
| GUGGENHEIM MACRO OPPORTUNITIES FUND INST | $66,224 | $66,224 |
| HALLIBURTON CO | $1,754 | $1,754 |
| HASBRO INC | $1,463 | $1,463 |
| HAWAIIAN HLDGS INC | $819 | $819 |
| HEALTHEQUITY INC COM | $1,432 | $1,432 |
| HNI CORPORATION | $673 | $673 |
| HOME DEPOT INC | $4,639 | $4,639 |
| HONEYWELL INTL INC | $1,585 | $1,585 |
| HOPE BANCORP | $688 | $688 |
| HUBBELL INC | $695 | $695 |
| HUNTSMAN CORP | $887 | $887 |
| IAC INTERACTIVECORP COM | $4,027 | $4,027 |
| IDEX CORP DELAWARE | $758 | $758 |
| IHS MARKIT LTD | $672 | $672 |
| ILLUMINA INC | $5,999 | $5,999 |
| IMMUNOGEN INC | $154 | $154 |
| INGREDION INC | $1,005 | $1,005 |
| INTELLIA THERAPEUTICS INC | $150 | $150 |
| INTREXON CORP | $138 | $138 |
| INTUITIVE SURGICAL | $5,747 | $5,747 |
| IONIS PHARMACEUTICALS INC | $1,081 | $1,081 |
| J2 GLOBAL INC | $763 | $763 |
| JAMES RIV GROUP HLDGS | $1,608 | $1,608 |
| JOHNSON & JOHNSON | $1,549 | $1,549 |
| JOHNSON CTLS INTL | $3,884 | $3,884 |
| JP MORGAN CHASE | $3,514 | $3,514 |
| KAR AUCTION SVCS | $1,336 | $1,336 |
| KINDER MORGAN INCORP | $431 | $431 |
| KROGER CO | $2,118 | $2,118 |
| KULICKE & SOFFA INDS | $1,338 | $1,338 |
| L3 TECHNOLOGIES | $2,084 | $2,084 |
| LCI INDS | $802 | $802 |
| LEIDOS HLDGS | $1,213 | $1,213 |
| LENNAR CORP | $125 | $125 |
| LENNAR CORPORATION | $5,912 | $5,912 |
| LIBERTY BROADBAND | $215 | $215 |
| LIBERTY BROADBAND S-C | $216 | $216 |
| LIBERTY INTERACTIVE CORP | $258 | $258 |
| LIBERTY MEDIA C SER C | $481 | $481 |
| LIBERTY MEDIA CORP SER A | $59 | $59 |
| LIBERY MEDIA CORP SER C | $1,811 | $1,811 |
| LINCOLN ELEC HLDGS | $710 | $710 |
| LINDE PLC | $1,092 | $1,092 |
| LIONS GATE ENTMNT CORP CL B | $298 | $298 |
| LITTLEFUSE INC | $1,543 | $1,543 |
| LIVANOVA PLC SHS | $915 | $915 |
| LOGMEIN INC COM | $326 | $326 |
| LYMH MOET HENNESSEY LOUIS VUITT | $3,566 | $3,566 |
| MARRIOTT INTL INC NEW CL A | $434 | $434 |
| MARTIN MARIETTA MATERIALS | $2,406 | $2,406 |
| MCCORMICK AND CO NONVOTING | $975 | $975 |
| MEDICAL PROPERTIES TRUST INC | $1,688 | $1,688 |
| MEDTRONIC PLC SHS | $3,820 | $3,820 |
| MERCADOLIBRE INC | $1,757 | $1,757 |
| MICROCHIP TECH | $2,733 | $2,733 |
| MICROSOFT CORP | $8,227 | $8,227 |
| MITSUBISHI UFJ FINL | $1,495 | $1,495 |
| MKS INSTRUMENTS | $1,938 | $1,938 |
| MODERNA INC | $214 | $214 |
| MONDELEZ INTL | $1,881 | $1,881 |
| MONGODB INC CL A | $1,759 | $1,759 |
| MORGAN STANLEY | $2,062 | $2,062 |
| MSA SAFETY INC | $1,131 | $1,131 |
| NATIONAL HEALTH INVESTORS INC | $831 | $831 |
| NATIONAL OILWELL VARCO | $1,028 | $1,028 |
| NATIONAL RETAIL PROPERTIES I | $776 | $776 |
| NATL FUEL GAS CO | $2,047 | $2,047 |
| NEKTAR THERAPEUTICS | $131 | $131 |
| NETFLIX INC | $1,874 | $1,874 |
| NEWMARK GROUP INC CL A | $890 | $890 |
| NORDSON CP | $1,313 | $1,313 |
| NOVARTIS AG ADR | $2,231 | $2,231 |
| NOW INC | $489 | $489 |
| NUANCE COMMUNICATIONS | $609 | $609 |
| NUCOR CORPORATION | $1,243 | $1,243 |
| NUTANIZ INC CL A | $665 | $665 |
| NVIDIA CORPORATION | $1,202 | $1,202 |
| OMEGA HEALTHCARE | $1,547 | $1,547 |
| ORACLE CORP | $1,490 | $1,490 |
| OSHKOSH CORP | $2,514 | $2,514 |
| PACKAGING CORP AMER | $918 | $918 |
| PACWEST BANCORP | $2,030 | $2,030 |
| PALO ALTO NETWORKS | $1,318 | $1,318 |
| PARKER HANNIFIN CORP | $2,685 | $2,685 |
| PAYPAL HLDGS | $4,289 | $4,289 |
| PENTAIR PLC | $604 | $604 |
| PHILLIPS 66 COM | $3,101 | $3,101 |
| PIONEER NATURAL RESOURCES | $3,025 | $3,025 |
| PNM RESOURCES | $452 | $452 |
| POLARIS INDUSTRIES | $2,607 | $2,607 |
| PPG INDUSTRIES | $2,760 | $2,760 |
| PRUDENTIAL FINANCIAL | $1,142 | $1,142 |
| QUALCOMM INC | $1,309 | $1,309 |
| QURATE RETAIL INC SER A | $1,035 | $1,035 |
| RED HAT INC | $1,405 | $1,405 |
| REGENERON PHARM | $1,494 | $1,494 |
| RPM INC | $823 | $823 |
| RPT REALTY COM SH BEN INT | $729 | $729 |
| SALESFORCE.COM INC | $6,575 | $6,575 |
| SCHLUMBERGER LTD | $2,417 | $2,417 |
| SEAGATE TECHNOLOGY | $2,122 | $2,122 |
| SERVICENOW | $5,698 | $5,698 |
| SHOPIFY INC | $1,661 | $1,661 |
| SNAP-ON INC | $1,598 | $1,598 |
| SONY CORP ADR 1974 NEW | $2,752 | $2,752 |
| SPLUNK INC | $1,049 | $1,049 |
| SPOTIFY TECHNOLOGY SA | $3,292 | $3,292 |
| SQUARE INC CLASS A | $1,458 | $1,458 |
| STARBUCKS COR WASHINGTON | $3,542 | $3,542 |
| STERIS PLC | $2,137 | $2,137 |
| SUN COMMUNITIES INC | $1,424 | $1,424 |
| SYNCHRONY FINANCY | $1,032 | $1,032 |
| TANGER FACTORY OUTLET | $687 | $687 |
| TARGA RESOURCES CORP | $1,585 | $1,585 |
| TE CONNECTIVITY LTD | $2,193 | $2,193 |
| TELEFLEX INC | $1,292 | $1,292 |
| TEMPURPEDIC | $1,490 | $1,490 |
| TEXAS INSTRUMENTS | $1,134 | $1,134 |
| THERMO FISHER SCIENTIFIC | $1,790 | $1,790 |
| TORTOISE MLP & PIPELINE INST (TORIX) | $25,270 | $25,270 |
| TRAVELPORT WORLDWIDE LIMITED | $2,124 | $2,124 |
| TWENTY-FIRST CENTURY FOX CL B | $1,529 | $1,529 |
| TWILIO INC CL A | $1,875 | $1,875 |
| TWITTER INC | $8,708 | $8,708 |
| UNILEVER NV NY SH | $2,367 | $2,367 |
| UNION PACIFIC CORP | $5,253 | $5,253 |
| UNITED PARCEL SER INC CL-B | $1,170 | $1,170 |
| UNITED TECHNOLOGIES | $852 | $852 |
| UNITEDHEALTH GP INC | $9,217 | $9,217 |
| VEEVA SYS INC | $7,146 | $7,146 |
| VERMILLION ENERGY INC | $1,496 | $1,496 |
| VERTEX PHARMACEUTICALS | $1,326 | $1,326 |
| VISA INC CL A | $3,430 | $3,430 |
| VMWARE INC | $960 | $960 |
| WALGREENS BOOTS ALLIANCE | $2,187 | $2,187 |
| WALMART INC | $1,211 | $1,211 |
| WALT DISNEY CO HLDG | $1,974 | $1,974 |
| WASH TRUST BANCORP | $808 | $808 |
| WEATERFORD INTERNATIONAL | $730 | $730 |
| WELLS FARGO & CO NEW | $1,567 | $1,567 |
| WELLS FARGO ABSOLTE RETURN FD CL INST | $54,705 | $54,705 |
| WESTERN DIGITAL CORP | $1,257 | $1,257 |
| WORKDAY INC CL A | $9,261 | $9,261 |
| WW GRAINGER | $1,694 | $1,694 |
| YUM CHINA HLDGS | $1,375 | $1,375 |
| ZIMMER BIOMET HLDGS INC COM | $933 | $933 |
| ZOETIS INC CLASS A | $1,540 | $1,540 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,006,718 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,006,718 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| E V SHT DURATION GOVT INC A | FMV | $997,555 | $997,555 |
| HGI KFB K45, LLC | FMV | $495,824 | $495,824 |
| HGI KFB KX03 | FMV | $490,183 | $490,183 |
| LORD ABBETT ULTRA SHORT BD A | FMV | $499,494 | $499,494 |
| MSIF ULTRA-SHORT INCOME A | FMV | $499,994 | $499,994 |
| UNITED STATES TREAS BILLS ZERO | FMV | $497,465 | $497,465 |
| UPPER ARLINGTON OHIO CITY SCH DIST GO | FMV | $75,196 | $75,196 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS - PORTFOLIO | Desc |
| Amt | $680,222 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $60 | $30 | $30 |
| DUES AND SUBSCRIPTIONS | $450 | $225 | $225 |
| INVESTMENT EXPENSES | $60,860 | $60,860 | $0 |
| PASSTHROUGH PORTFOLIO DEDUCTIONS | $15,854 | $15,854 | $0 |
| NONDEDUCTIBLE EXPENSES | $133 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HGI KFB K45, LLC - LOAN MODIFICATION INCOME | Desc |
| Revenue And Expenses Per Books | $341 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $341 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $341 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS | Desc |
| Amt | $4,200 | 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 | $1,660 | $1,660 | $0 |
| EXCISE TAX | $25,358 | $0 | $0 |
Comments