2019-06-25T09:45:12-05:00 2018-12-31 420714325 RSM US LLP 1330 POST OAK BLVD STE 2400 HOUSTON TX 77056 990PF 2018-01-01 760585077 SHIRLEY & DAVID TOOMIM FOUNDATION SHIR 7136627784 5333 GULFTON HOUSTON TX 77081 BRUCE M LEVY VICE PRESIDENT 7136627784 2019-06-17 1 JAMIE SANDERS P01508979 7136253500 66.98.98.130 2019-06-17 14:21:39 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 0D3ED496C27D129055ABA4FB91D5129C8456EC22 2018 2019-02-21 02:37:17Z X 7288841 X 2084298 3 3 179702 179702 1216770 5137455 1216770 1288 0 3482061 1396475 64000 32000 32000 6300 3150 3150 51175 51175 0 22442 4442 0 411 206 205 144328 90973 35355 335195 335195 479523 90973 370550 3002538 1305502 25574 76667 76667 70998 339476 339476 882167 1282457 1277801 3652567 5047484 5150754 493101 457835 444143 5124407 7203919 7288841 0 0 X 150000 150000 0 0 4974407 7053919 5124407 7203919 5124407 7203919 5124407 3002538 0 8126945 923026 7203919 AVALON ADVISORS FIXED, STMT AVAILABLE ON REQUEST P 26118 26123 -5 -5 AVALON ADVISORS FIXED, STMT AVAILABLE ON REQUEST P 113950 115196 -1246 -1246 AVALON ADVISORS EQUITY BAL, STMT AVAILABLE ON REQUEST P 675061 780141 -105080 -105080 AVALON ADVISORS EQUITY BAL, STMT AVAILABLE ON REQUEST D 3108339 1975601 1132738 1132738 AVALON ADVISORS EQUITY INC, STMT AVAILABLE ON REQUEST P 143606 146819 -3213 -3213 AVALON ADVISORS EQUITY INC, STMT AVAILABLE ON REQUEST P 865731 643764 221967 221967 AVALON ADVISORS EQUITY INC, STMT AVAILABLE ON REQUEST P 4797 4797 4797 AVALON ADVISORS INTL EQUITY, STMT AVAILABLE ON REQUEST P 193748 233041 -39293 -39293 CAPITAL GAINS DIVIDENDS P 77 77 77 AVALON ADVISORS WASH SALE LOSS DISALLOWED P 6028 6028 6028 1216770 0 289047 5653846 0.051124 299774 4588990 0.065325 325970 3984510 0.081809 331129 3839656 0.086239 155579 3726474 0.041750 0.326247 0.065249 7082530 462128 13055 475183 370550 26110 0 26110 0 26110 13280 40000 0 53280 0 27170 27170 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A BRUCE M LEVY 7136627784 5333 GULFTON HOUSTON TX 77081 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELLEN TOOMIM ROBINSON 5333 GULFTON HOUSTON TX 77081 PRESIDENT 1.00 30000 0 0 SHIRLEY WOLFF TOOMIM 5333 GULFTON HOUSTON TX 77081 VICE PRESIDENT 1.00 0 0 0 BRUCE M LEVY 5333 GULFTON HOUSTON TX 77081 VICE PRESIDENT/SECRETARY/T 5.00 30000 0 0 STEVE ROBINSON 5333 GULFTON HOUSTON TX 77081 TRUSTEE 1.00 4000 0 0 NONE 0 NONE 0 0 6973623 216763 0 7190386 0 0 7190386 107856 7082530 354127 354127 26110 26110 328017 0 328017 0 328017 370550 0 370550 0 370550 328017 0 0 142334 131980 78054 18835 371203 370550 0 0 0 328017 42533 0 0 413736 0 0 0 0 0 0 0 413736 142334 131980 78054 18835 42533 SHIRLEY WOLFF TOOMIM BRUCE M LEVY 5333 GULFTON HOUSTON TX 77081 7136627784 NO PRESCRIBED FORM NONE NONE ALLEY THEATER 615 TEXAS AVENUE HOUSTON TX 77002 NONE PC CAPITAL CAMPAIGN/FLOOD REPAIR 10000 AMERICAN FRIENDS OF LIBI 45 BARTLETT CRESCENT ROAD BROOKLINE MA 02446 NONE PC DUVDEVAN UNIT - ISRAEL IDF 10000 CADE R ALPARD FOUNDATION PO BOX 19376 HOUSTON TX 77224 NONE PC GENERAL FUNDRAISING 1000 CASA DE ESPERANZA PO BOX 66581 HOUSTON TX 77266 NONE PC REPAIRS AND APPLIANCES 5500 GREENE FAMILY CAMP PO BOX 1468 1192 SMITH LANE BRUCEVILLE TX 76630 NONE PC CAMP ALL YEAR PROGRAM 10000 HOUSTON ACHIEVEMENT PLACE 245 W 17TH STREET HOUSTON TX 77008 NONE PC PROGRAMS FOR VICTIMS OF ABUSE & NEGLECT 6500 HOUSTON HILLEL 1700 BISSONNET HOUSTON TX 77005 NONE PC SPRING CAMPUS LUNCHES RICE/UH 7500 JCC MACCABI AND ART FEST 5602 SOUTH BRAESWOOD HOUSTON TX 77096 NONE PC MEALS ON WHEELS 10000 JCC MEALS ON WHEELS 5602 SOUTH BRAESWOOD HOUSTON TX 77096 NONE PC WEEKEND PROGRAM FUNDING 12000 JCC MEALS ON WHEELS 5602 SOUTH BRAESWOOD HOUSTON TX 77096 NONE PC PURCHASE NEW REFRIGERATED MEAL DELIVERY TRUCK 25000 JEWISH CHILDREN REGIONAL SERVICE PO BOX 7368 METAIRIE LA 70010 NONE PC SCHOLARSHIPS 7500 JEWISH FEDERATION OF GREATER HOUSTON 5603 SOUTH BRAESWOOD HOUSTON TX 77096 NONE PC HURRICANE HARVEY RELIEF 25000 JEWISH FEDERATION OF GREATER HOUSTON 5603 SOUTH BRAESWOOD HOUSTON TX 77096 NONE PC KEHILLAH HIGH 20000 JEWISH FEDERATION OF GREATER HOUSTON PO BOX 7368 METAIRIE LA 70010 NONE PC IN HONOR OF NED GOLDBERG 30 YEARS 1000 JUDITH L ROBINSON OVARIAN CANCER FOUNDATION PO BOX 70163 HOUSTON TX 77270 NONE PC GENERAL SUPPORT 2000 MS SOCIETY 8111 NORTH STADIUM DRIVE HOUSTON TX 77054 NONE PC BP MS 150 2500 PAWS FOR HEROES 7941 KATY FREEWAY 175 HOUSTON TX 77024 NONE PC GENERAL SUPPORT 2500 SEARCH 2015 CONGRESS AVENUE HOUSTON TX 77002 NONE PC TINY TREASURES (10) & ENGAGEMENT SERVICES (5) 15000 SEVEN ACRES 6200 NORTH BRAESWOOD HOUSTON TX 77074 NONE PC FLOOD RECOVERY 10000 SHLENKER SCHOOL 5600 NORTH BRAESWOOD BLVD HOUSTON TX 77096 NONE PC CAMPUS INNOVATION AND BEAUTIFICATION 50000 SHLENKER SCHOOL 5600 NORTH BRAESWOOD BLVD HOUSTON TX 77096 NONE PC ADMISSIONS VIDEO/PURPOSEFUL LAP 61250 SHLENKER SCHOOL 5600 NORTH BRAESWOOD BLVD HOUSTON TX 77096 NONE PC GENERAL SUPPORT 3600 THE EMERY WEINER SCHOOL FOUNDATION 9825 STELLA LINK RD HOUSTON TX 77025 NONE PC FURNITURE 4345 THE EMERY WEINER SCHOOL FOUNDATION 9825 STELLA LINK RD HOUSTON TX 77025 NONE PC PARKING ON THE GREEN 25000 THE ROSE 12700 N FEATHERWOOD SUITE 260 HOUSTON TX 77034 NONE PC GENERAL SUPPORT 2500 UNDIES FOR EVERYONE(RABBI AMY WEISS) 1700 BISSONNET HOUSTON TX 77005 NONE PC GENERAL SUPPORT 3000 WOMEN ON THE WAY UP 3325 WESTHEIMER HOUSTON TX 77098 NONE PC JOAN KARFF MENTORING 2500 335195 0 14 3 14 179702 18 1216770 NONDIVIDEND DISTRIBUTION 14 1152 TAX-EXEMPT INTEREST INCOME 14 136 0 1396475 1288 1397763 11A THIS IS A RETURN OF CAPITAL AND THEREFORE NOT INVESTMENT INCOME SUBJECT TO TAX. 11B THIS IS TAX-EXEMPT INCOME UNDER IRC SECTION 103, AND THEREFORE NOT INVESTMENT INCOME SUBJECT TO TAX. 0 0 0 0 0 0 0 0 0 0 X X 1 SHIRLEY W TOOMIM 1100 UPTOWN PARK BOULEVARD 194 HOUSTON TX 77056 2084298 X 1 480 SHS ISHARES TR RUS 2000 GRW ETF, CUSIP: XXX-XX-XXXX 75588 2018-01-30 1 345.987 SHS MAINGATE MLP FD CLASS I, CUSIP: XXX-XX-XXXX 3176 2018-01-30 1 391.235 SHS MAINGATE MLP FD CLASS I, CUSIP: XXX-XX-XXXX 3592 2018-01-30 1 379.039 SHS MAINGATE MLP FD CLASS I, CUSIP: XXX-XX-XXXX 3480 2018-01-30 1 22516.66 SHS MAINGATE MLP FD CLASS I, CUSIP: XXX-XX-XXXX 206703 2018-01-30 1 39.928 SHS MAINGATE MLP FD CLASS I, CUSIP: XXX-XX-XXXX 366 2018-01-30 1 23030 SHS VANGUARD FTSE EMERGING MARKET, CUSIP: XXX-XX-XXXX 1141712 2018-01-30 1 2.00 SHS BERKSHIRE HATHAWAY, CUSIP: XXX-XX-XXXX 649681 2018-10-03 TAX PREPARATION 6300 3150 3150 FIDELITY MANAGED ACCOUNT STMT AVAILABLE UPON REQUEST 457835 444143 FIDELITY MANAGED ACCOUNT STMT AVAILABLE UPON REQUEST 5047484 5150754 0 0 1282457 1277801 EXCESS OF BASIS OVER FMV OF CONTRIBUTED SECURITIES 923026 BUSINESS MEALS 411 206 205 NONDIVIDEND DISTRIBUTION 1152 1152 TAX-EXEMPT INTEREST INCOME 136 136 INVESTMENT MANAGEMENT FEES 51175 51175 0 FEDERAL EXCISE TAX 18000 0 0 FOREIGN TAXES PAID 4442 4442 0