ZEV AND SUSAN MUNK FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ZEV AND SUSAN MUNK FAMILY FOUNDATION (EIN 47-2374942)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-13
- IRS object ID
- 201823179349101012
- Schema version
- 2017v2.3
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-13T10:57:27-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 & 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 | 2017-01-01 | 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 | 2018-11-07 | 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 | 2018-11-05 | 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 | 2018-11-07 | IPDt |
| IP Tm | 09:45:03 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DF4DDE08E782D671B5D3221F87F4FE2068B6CEF3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3C7499011CBBEF50FBB08543B01751D5B2C6AD95 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $18,086,484 | 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 | $15,218,308 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $35,526 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35,526 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $72,884 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,320 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $100,672 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,893,472 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,732,353 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $483,409 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $624,276 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,910,799 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,458,475 | 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 | $12,216 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,108 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,108 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $155,979 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $979 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,768 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,329 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $228 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $177,963 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,416 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,336 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,634,605 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,634,605 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,812,568 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,416 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,640,941 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,098,231 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,442,059 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,205,701 | CashBOYAmt |
| Cash EOY | $3,001,828 | CashEOYAmt |
| Cash EOYFMV | $3,001,828 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $619,863 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,746,488 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,746,488 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,197,449 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,197,449 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,985,687 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,985,687 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,257,198 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,257,198 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,897,834 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,897,834 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,825,564 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,086,484 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,086,484 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $8,700 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,700 | 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 | $3,825,564 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,077,784 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,825,564 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,077,784 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,825,564 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,086,484 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,825,564 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,098,231 | ExcessRevenueOverExpensesAmt |
| Other Increases | $153,989 | OtherIncreasesAmt |
| Subtotal | $18,077,784 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,077,784 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| MERRILL LYNCH 03875 | 2017-12-31 | $83,821 | $83,650 | $171 | $171 | |
| MERRILL LYNCH 03876 | 2017-12-31 | $72,710 | $72,709 | $1 | $1 | |
| MERRILL LYNCH 03877 | 2017-12-31 | $196,444 | $195,990 | $454 | $454 | |
| MORGAN STANLEY 071144 | 2017-12-31 | $136,250 | $128,946 | $7,304 | $7,304 | |
| PHAR OLAM INTERNATIONAL LTD | 2017-02-21 | $15,377,005 | $55,548 | $15,321,457 | $15,321,457 | D |
| SEC 751 RECHARACTERIZATION UNDER SECTION 1248 | 2017-02-21 | $624,276 | -$624,276 | -$624,276 | D | |
| CAPITAL GAINS DIVIDENDS | $27,242 | $27,242 | $27,242 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,732,353 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $332,307 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,248,766 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.147773 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $80,296 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,050,013 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.076471 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $980,591 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Total Distribution | 0.224244 | TotalDistributionRt |
| Average Distribution | 0.074748 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,117,005 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,279,462 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $154,421 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,433,883 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,640,941 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $154,421 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $154,421 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $154,421 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $155,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $155,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $127 | EsPenaltyAmt |
| Overpayment | $452 | OverpaymentAmt |
| Applied To ES Tax | $452 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
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 | $1,820,856 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,556,814 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,377,670 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,377,670 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $260,665 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,117,005 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $855,850 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $855,850 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $154,421 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $149,217 | IncomeTaxAmt |
| Total Tax | $303,638 | TotalTaxAmt |
| Distributable Before Adj | $552,212 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $552,212 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $552,212 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,640,941 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,640,941 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $154,421 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,486,520 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $552,212 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $21,885 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $219,869 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $241,754 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,640,941 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $552,212 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,088,729 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,330,483 | 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 | $1,330,483 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $21,885 | ExcessFromYear2Amt |
| Excess From Year1 | $219,869 | ExcessFromYear1Amt |
| Excess From Current Year | $1,088,729 | ExcessFromCurrentYearAmt |
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 (119 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| AISH JERUSALEM | ||||||||||
| PO BOX 1259 | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $18,000 | ||||
| AISHEL HOUSE | ||||||||||
| 1955 UNIVERSITY BLVD | HOUSTON | TX | 77030 | 501(C)3 | GENERAL SUPPORT | $100,000 | ||||
| AMERICAN FRIENDS OF BAIS MEDRASH L'HORAAH | ||||||||||
| 91 SEALY DRIVE | LAWRENCE | NY | 11559 | 501(C)3 | GENERAL SUPPORT | $500 | ||||
| AMERICAN FRIENDS OF BE'ER HACHAIM | ||||||||||
| 1483 E 33RD S | BROOKLYN | NY | 11234 | 501(C)3 | GENERAL SUPPORT | $150 | ||||
| AMERICAN FRIENDS OF HAMAAYAN FOUNDATION | ||||||||||
| 1110 E 18TH STREET | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $200 | ||||
| AMERICAN FRIENDS OF KOLLEL TIFERES TORAH | ||||||||||
| 1055 63RS ST | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $500 | ||||
| AMERICAN FRIENDS OF MICHKANG MEIR INC | ||||||||||
| 2230 E 13TH ST | BROOKLYN | NY | 11229 | 501(C)3 | GENERAL SUPPORT | $400 | ||||
| AMERICAN FRIENDS OF SUNDERLAND KOLLEL | ||||||||||
| 34 NINTH STREET | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $360 | ||||
| AMERICAN FRIENDS OF YESHIVA IMREI EMES | ||||||||||
| 3822 15TH AVE | BROOKLYN | NY | 11218 | 501(C)3 | GENERAL SUPPORT | $720 | ||||
| AMERICAN FRIENDS OF YESHIVAT CHOCHMAT SHLOMO | ||||||||||
| 1160 E 9TH STREET | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $2,000 | ||||
| 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 | ||||
| BAIS MEDRASH OF HARBORVIEW | ||||||||||
| 214 HARBORVIEW S | LAWRENCE | NY | 11559 | 501(C)3 | GENERAL SUPPORT | $2,000 | ||||
| BAIS MEDRASH TORAH U'TEFALLAH | ||||||||||
| 750 CHESNUT RIDGE ROAD SUITE 101 | CHESNUT RIDGE | NY | 10977 | 501(C)3 | GENERAL SUPPORT | $2,500 | ||||
| BAIS YAAKOV OF WESTERN MONMOUTH COUNTY | ||||||||||
| 17 PRESSBURG LANE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $350 | ||||
| BEIS MEDRESH GOVOHA | ||||||||||
| 2 HEKEL ROAD | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $363,392 | ||||
| BELLAIRE JEWISH CENTER | ||||||||||
| 12 BELLAIRE TRIANGLE ARC | BELLAIRE | TX | 77401 | 501(C)3 | GENERAL SUPPORT | $5,360 | ||||
| BENSALEM OUTREACH CENTER | ||||||||||
| 2446 BRISTOL RD | BENSALEM | PA | 19020 | 501(C)3 | GENERAL SUPPORT | $100 | ||||
| BETH JACOB HS OF DENVER | ||||||||||
| 5100 W 14TH AVE | DENVER | CO | 80204 | 501(C)3 | GENERAL SUPPORT | $7,200 | ||||
| BNOS BRACHA | ||||||||||
| 763 RIVER AVENUE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $1,000 | ||||
| CHABAD OF CENTER CITY | ||||||||||
| 527 LOMBARD STREET | PHILADELPHIA | PA | 19147 | 501(C)3 | GENERAL SUPPORT | $300 | ||||
| CHABAD OF SOUTH BROWARD | ||||||||||
| 1295 EAST HALLANDALE BEACH | HALLANDALE BEACH | FL | 33009 | 501(C)3 | GENERAL SUPPORT | $2,000 | ||||
| CHABAD OUTREACH | ||||||||||
| 11000 FONDREN ROAD STE B104 | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $2,000 | ||||
| CHMOL | ||||||||||
| 5225 NEW UTRECHT AVE | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $18 | ||||
| CHOFETZ CHAIM HERITAGE | ||||||||||
| 361 SPOOK ROCK ROAD | SUFFERN | NY | 10901 | 501(C)3 | GENERAL SUPPORT | $20,000 | ||||
| COMMUNITY KOLLEL OF HOUSTON | ||||||||||
| 7823 LUDINGTON DR | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $40,000 | ||||
| CONGREGATION BAIS MEIR | ||||||||||
| 242 4TH ST | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $360 | ||||
| CONGREGATION BEIS YOSEF | ||||||||||
| 2108 OCEAN PKWY | BROOKLYN | NY | 11223 | 501(C)3 | GENERAL SUPPORT | $400 | ||||
| CONGREGATION BETH AARON | ||||||||||
| 950 QUEEN ANNE ROAD | TEANECK | NJ | 07666 | 501(C)3 | GENERAL SUPPORT | $40,000 | ||||
| CONGREGATION CHESTERFIELD COMMONS | ||||||||||
| 33 GITI RD | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $75 | ||||
| CONGREGATION DOVID BEN NOCHOM | ||||||||||
| 14800 W LINCOLN AVE | OAK PARK | MI | 48237 | 501(C)3 | GENERAL SUPPORT | $120 | ||||
| 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 KNESSET SIMCHA | ||||||||||
| 199 LEE AVENUE SUITE 113 | BROOKLYN | NY | 11211 | 501(C)3 | GENERAL SUPPORT | $120 | ||||
| CONGREGATION PINE RIVER VILLAGE | ||||||||||
| 13 WASHINGTON AVE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $373 | ||||
| CONGREGATION PRESIDENTIAL ESTATES | ||||||||||
| 41 FORD AVENUE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $700 | ||||
| CONGREGATION SONS OF ISRAEL | ||||||||||
| 590 MADISON AVE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $6,700 | ||||
| CONGREGATION TIFERETH ZVI | ||||||||||
| 7561 BEVERLY BLVD | LOS ANGELES | CA | 90036 | 501(C)3 | GENERAL SUPPORT | $25,000 | ||||
| CONGREGATION YEKUSIEL MORDECHA MISHKOLTZ KESSNER | ||||||||||
| 111 FOREST AVE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $2,000 | ||||
| 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 | $250 | ||||
| DARKAYNU | ||||||||||
| PO BOX 1435 | DOYLESTOWN | PA | 18901 | 501(C)3 | GENERAL SUPPORT | $2,000 | ||||
| DENVER COMMUNITY KOLLEL | ||||||||||
| 1395 WOLFF ST | DENVER | CO | 80204 | 501(C)3 | GENERAL SUPPORT | $36,000 | ||||
| FRIENDS OF HARIM | ||||||||||
| PO BOX 190162 | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $225 | ||||
| FRIENDS OF TORAS CHOCHAM INSTITUTE | ||||||||||
| 2411 AVENUE I | BROOKLYN | NY | 11210 | 501(C)3 | GENERAL SUPPORT | $650 | ||||
| FRIENDS OF UNITED HATZALAH INC | ||||||||||
| 208 EAST 51ST STREET SUITE 303 | NEW YORK | NY | 10022 | 501(C)3 | GENERAL SUPPORT | $7,200 | ||||
| GREATER HOUSTON COMMUNITY FOUNDATION | ||||||||||
| 5120 WOODWAY DRIVE 6000 | HOUSTON | TX | 77056 | 501(C)3 | GENERAL SUPPORT | $5,000 | ||||
| HATZALA OF LAKEWOOD NJ | ||||||||||
| PO BOX 267 | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $2,000 | ||||
| HEICHAL HATORAH | ||||||||||
| 70 STERLING PLACE | TEANECK | NJ | 07666 | 501(C)3 | GENERAL SUPPORT | $125 | ||||
| HURWITZ FAMILY FUND | ||||||||||
| 439 W KENNETH ROAD | GLENDALE | CA | 91202 | 501(C)3 | GENERAL SUPPORT | $1,000 | ||||
| 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 | $180 | ||||
| JEWISH FEDERATION OF GREATER HOUSTON | ||||||||||
| 5603 S BRAESWOOD BLVD | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $3,950 | ||||
| JEWISH LEARNING CENTER | ||||||||||
| 7130 CAMPBELL SUITE 204 | DALLAS | TX | 75248 | 501(C)3 | GENERAL SUPPORT | $500 | ||||
| KEREM SHLOMO | ||||||||||
| 137 GLEN AVENUE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $15,000 | ||||
| KOLLEL TIFERES AVROHOM | ||||||||||
| 85 AYCRIGG AVE | PASSAIC | NJ | 07055 | 501(C)3 | GENERAL SUPPORT | $5,000 | ||||
| MAKOR INTERNATIONAL | ||||||||||
| 1 LISA COURT | MATAWAN | NJ | 07747 | 501(C)3 | GENERAL SUPPORT | $500 | ||||
| MESITVA OF LONG BEACH | ||||||||||
| 205 WEST BEECH ST | LONG BEACH | NY | 11561 | 501(C)3 | GENERAL SUPPORT | $16,000 | ||||
| MEYERLAND MINYAN | ||||||||||
| 9606 CHIMNEY ROCK RD | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $2,180 | ||||
| MOISDOS SANZ-STROPKOV | ||||||||||
| 7 WEBSTER AVE | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $500 | ||||
| NATIONAL COUNCIL OF YOUNG ISRAEL | ||||||||||
| 111 JOHN ST RM 450 | NEW YORK | NY | 10038 | 501(C)3 | GENERAL SUPPORT | $500 | ||||
| NATIONAL PHILANTHROPIC TRUST | ||||||||||
| 165 TOWNSHIP LINE RD SUITE 1200 | JENKINTOWN | PA | 19046 | 501(C)3 | GENERAL SUPPORT | $700,000 | ||||
| NCSY | ||||||||||
| 7626 COACHWOOD DR | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $7,000 | ||||
| NER ISRAEL RABBINICAL COLLEGE | ||||||||||
| 400 MOUNT WILSON LANE | BALTIMORE | MD | 21208 | 501(C)3 | GENERAL SUPPORT | $2,000 | ||||
| NOAM SHABBOS | ||||||||||
| 1701 45 STREET | BROOKLYN | NY | 11204 | 501(C)3 | GENERAL SUPPORT | $150 | ||||
| OD YOSEF CHAI | ||||||||||
| 18 NEW COUNTY ROAD | MONSEY | NY | 10952 | 501(C)3 | GENERAL SUPPORT | $100 | ||||
| OHEL YISRAEL | ||||||||||
| 501(C)3 | GENERAL SUPPORT | $180 | 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 | ||||
| PARTNERS IN TORAH | ||||||||||
| 228 AYCRIGG AVE | PASSAIC | NJ | 07055 | 501(C)3 | GENERAL SUPPORT | $1,000 | ||||
| PEYLIM LEV LACHIM | ||||||||||
| 1034 E 12TH STREET | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $1,500 | ||||
| RABBINICAL SEMINARY OF ISRAEL | ||||||||||
| 1357 51ST ST | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $200 | ||||
| RAV CHESED | ||||||||||
| 1210 43RD STREET | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $175 | ||||
| RAV PE'ALIM INSTITUTIONS | ||||||||||
| 501(C)3 | GENERAL SUPPORT | $50 | 2 REUVEN GAMSON ST | JERUSALEM | IS | 91270 | ||||
| RCCS | ||||||||||
| 762 BEDFORD AVENUE | BROOKLYN | NY | 11205 | 501(C)3 | GENERAL SUPPORT | $500 | ||||
| REFUAH YISHUAH | ||||||||||
| 5229 NEW UTRECHT AVENUE | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $54 | ||||
| SAMCHAINU | ||||||||||
| 1432 EAST 17TH STREET | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $1,000 | ||||
| SATMAR BIKUR CHOLIM | ||||||||||
| 183 WILSON ST 429 | BROOKLYN | NY | 11211 | 501(C)3 | GENERAL SUPPORT | $360 | ||||
| SHALOM TORAH ACADEMY | ||||||||||
| 70 AMBOY ROAD | MORGANVILLE | NJ | 07751 | 501(C)3 | GENERAL SUPPORT | $900 | ||||
| SHEVACH HIGH SCHOOL | ||||||||||
| 7509 MAIN ST | FLUSHING | NY | 11367 | 501(C)3 | GENERAL SUPPORT | $500 | ||||
| SHOR YOSHUV | ||||||||||
| 1 CEDARLAWN AVE | LAWRENCE | NY | 11559 | 501(C)3 | GENERAL SUPPORT | $36 | ||||
| SPECIAL CHILDRENS CENTER | ||||||||||
| 1400 PROSPECT STREET | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $2,500 | ||||
| STEM GEMACH | ||||||||||
| 3 HILLSIDE BLVD | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $200 | ||||
| TORCH (TORAH OUTREACH RESOURCE CENTER OF HOUSTON) | ||||||||||
| 10101 FONDREN ROAD SUITE 515 | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $3,162 | ||||
| TEXAS TORAH INSTITUTE | ||||||||||
| 6506 FRANKFORD ROAD | DALLAS | TX | 75252 | 501(C)3 | GENERAL SUPPORT | $200 | ||||
| TIFERES DEVORAH L'KALL - SIMCHAS KALLAH INC | ||||||||||
| 25 13TH STREET | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $1,000 | ||||
| TORAH EDUCATIONAL NETWORK | ||||||||||
| 5502 CORTEEN PL APT 202 | VALLEY VLG | CA | 91607 | 501(C)3 | GENERAL SUPPORT | $300 | ||||
| TORAH GIRLS ACADEMY OF HOUSTON | ||||||||||
| 10101 FONDREN ROAD SUITE 136 | HOUSTON | TX | 77096 | 501(C)3 | GENERAL SUPPORT | $5,400 | ||||
| TORAH INSTITUTE OF BALTIMORE | ||||||||||
| 35 ROSEWOOD LN | OWINGS MILLS | MD | 21117 | 501(C)3 | GENERAL SUPPORT | $18 | ||||
| TORAH SCHOOL FOR ISRAEL | ||||||||||
| 1607 45TH STREET | BROOKLYN | NY | 11204 | 501(C)3 | GENERAL SUPPORT | $400 | ||||
| TOV V'CHESED | ||||||||||
| PO BOX 855 | MONSEY | NY | 10952 | 501(C)3 | GENERAL SUPPORT | $3,350 | ||||
| TSHECHENOV INSTITUTIONS | ||||||||||
| 501(C)3 | GENERAL SUPPORT | $500 | PO BOX 11560 | JERUSALEM | IS | 91114 | ||||
| UNION OF ORTHODOX JEWISH CONGREGATIONS OF AMERICA | ||||||||||
| 11 BROADWAY 14TH FL | NEW YORK | NY | 10004 | 501(C)3 | GENERAL SUPPORT | $90 | ||||
| UNITED INSTITUTIONS OF KARLIN STOLIN | ||||||||||
| 1436 42 STREET | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $325 | ||||
| UNITED TORAH INSTITUTIONS | ||||||||||
| 2233 82ND ST | BROOKLYN | NY | 11214 | 501(C)3 | GENERAL SUPPORT | $500 | ||||
| YAD EZRA | ||||||||||
| PO BOX 129 | ROOSEVELT | NJ | 08555 | 501(C)3 | GENERAL SUPPORT | $50 | ||||
| YESHIVA ADERES HATORAH OF JERUSHALYIM | ||||||||||
| 1702 MADISON AVE | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $500 | ||||
| YESHIVA AVIR YAKOV | ||||||||||
| 766 N MAIN STREET | NEW SQUARE | NY | 10977 | 501(C)3 | GENERAL SUPPORT | $3,600 | ||||
| YESHIVA BAIS HACHINUCH | ||||||||||
| 50 S MAIN ST | SPRING VALLEY | NY | 10977 | 501(C)3 | GENERAL SUPPORT | $100 | ||||
| YESHIVA BEIT RAFAEL | ||||||||||
| 75-20 VLEIGH PLACE | FLUSHING | NY | 11367 | 501(C)3 | GENERAL SUPPORT | $1,000 | ||||
| YESHIVA BETH MOSHE | ||||||||||
| 930 HICKORY ST | SCRANTON | PA | 18505 | 501(C)3 | GENERAL SUPPORT | $136 | ||||
| YESHIVA CHAIM BERLIN | ||||||||||
| 1585 CONEY ISLAND AVE | BROOKLYN | NY | 11230 | 501(C)3 | GENERAL SUPPORT | $1,200 | ||||
| YESHIVA DARCHEI TORAH | ||||||||||
| 21550 W 12 MILE RD | SOUTHFIELD | MI | 48076 | 501(C)3 | GENERAL SUPPORT | $50,800 | ||||
| YESHIVA GEDOLAH OF MIDWOOD | ||||||||||
| 201 AVENUE F | BROOKLYN | NY | 11218 | 501(C)3 | GENERAL SUPPORT | $2,500 | ||||
| YESHIVA GODELA OF CLIFFWOOD | ||||||||||
| 200 CENTER STREET | KEYPORT | NJ | 07735 | 501(C)3 | GENERAL SUPPORT | $20,000 | ||||
| YESHIVA KOL TORAH | ||||||||||
| 1406 14TH STREET | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $500 | ||||
| YESHIVA KTANA OF PASSAIC | ||||||||||
| 181 PENNINGTON AVE | PASSAIC | NJ | 07055 | 501(C)3 | GENERAL SUPPORT | $100 | ||||
| YESHIVA OF THE TELSHE ALUMNI | ||||||||||
| 4904 INDEPENDENCE AVENUE | BRONX | NY | 10471 | 501(C)3 | GENERAL SUPPORT | $900 | ||||
| YESHIVA OHEL SHAIM | ||||||||||
| 188 HEWES ST | BROOKLYN | NY | 11211 | 501(C)3 | GENERAL SUPPORT | $400 | ||||
| YESHIVA OHR OLAM | ||||||||||
| 214 5TH STREET | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $27,000 | ||||
| YESHIVA ORCHOS CHAIM | ||||||||||
| PO BOX 963 | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $20,000 | ||||
| YESHIVA PIRCHEI SHOSHANIM | ||||||||||
| 570 4TH STREET | LAKEWOOD | NJ | 08701 | 501(C)3 | GENERAL SUPPORT | $100 | ||||
| YESHIVA RUACH CHAIM | ||||||||||
| 2 ROSE GARDEN WAY | MONSEY | NY | 10952 | 501(C)3 | GENERAL SUPPORT | $100 | ||||
| YESHIVA TIFERES TORA OF BOCA RATON | ||||||||||
| 7200 PALMETTO CIRC N | BOCA RATON | FL | 33433 | 501(C)3 | GENERAL SUPPORT | $100 | ||||
| YESHIVA TORAT EMET | ||||||||||
| 11330 BRAESRIDGE DRIVE | HOUSTON | TX | 77071 | 501(C)3 | GENERAL SUPPORT | $761 | ||||
| YESHIVAS EMEK HATORAH | ||||||||||
| 395 KENT ROAD | HOWELL | NJ | 07331 | 501(C)3 | GENERAL SUPPORT | $600 | ||||
| YESHIVAS NACHLAS BNEI SHIMON | ||||||||||
| 215 HEWES ST | BROOKLYN | NY | 11211 | 501(C)3 | GENERAL SUPPORT | $10,000 | ||||
| YOUNG ISRAEL OF HOUSTON | ||||||||||
| 7823 LUDINGTON DR | HOUSTON | TX | 77271 | 501(C)3 | GENERAL SUPPORT | $11,805 | ||||
| ZICHRON AARON | ||||||||||
| 1274 49TH STREET 129 | BROOKLYN | NY | 11219 | 501(C)3 | GENERAL SUPPORT | $250 | ||||
| ZICHRON MENACHEM | ||||||||||
| 3054 BEDFORD AVENUE | BROOKLYN | NY | 11210 | 501(C)3 | GENERAL SUPPORT | $200 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,634,605 | 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 | $35,526 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,884 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $100,672 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP K-1 | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $483,409 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $483,409 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $209,082 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $692,491 | 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 | $15,218,308 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 6% PARTNERSHIP INTEREST PHAR OLAM INTERNATIONAL LTD; EIN 76-0645522 | NoncashPropertyDesc |
| Fair Market Value | $15,218,308 | FairMarketValueAmt |
| Received | 2017-01-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING EXPENSE | CategoryTxt |
| Amt | $12,216 | Amt |
| Net Investment Income | $6,108 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,108 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (46 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTAL RETURN BOND FUND CL I | $161,389 | $161,389 |
| JP MORGAN CORE BOND FD | $48,185 | $48,185 |
| WESTERN ASSET CORE PLUS BOND FD CL I | $98,338 | $98,338 |
| CISCO SYSTEMS 1.4 2/28/18 | $13,993 | $13,993 |
| CHUBB CORP 5.75 5/15/18 | $13,178 | $13,178 |
| WEC ENERGY GROUP INC 1.65 6/15/2018 | $13,986 | $13,986 |
| CATERPILLAR FINANCIAL SE 2.45 09/06/18 | $13,044 | $13,044 |
| ECOLAB 2.00 01/14/19 | $13,977 | $13,977 |
| TOTAL CAPITAL INTL 2.100 06/19/19 | $13,995 | $13,995 |
| TARGET 2.300 06/26/19 | $14,067 | $14,067 |
| PEPSICO 1.350 10/04/19 | $13,833 | $13,833 |
| CAPITAL ONE FINANCIAL 2.500 05/12/20 | $13,983 | $13,983 |
| JOHN DEER CAPITAL CORP 1.950 06/22/20 | $13,901 | $13,901 |
| ORACLE CORPORATION OZARK HOLDING 3.875 07/15/20 | $13,554 | $13,554 |
| UNITEDHEALTH GROUP INC 2.700 0/15/20 | $13,150 | $13,150 |
| WALT DISNEY COMPANY 2.300 02/12/21 | $13,981 | $13,981 |
| PHILIP MORRIS INTL 4.125 05/14/21 | $13,650 | $13,650 |
| AMERICAN HONDA FINANCE 1.700 09/09/21 | $13,636 | $13,636 |
| BP CAPITAL MARKETS 3.561 11/01/21 | $13,519 | $13,519 |
| SIMON PROPERTY GROUP 2.350 01/30/22 | $13,867 | $13,867 |
| MEDTRONIC INC 3.150 03/15/22 | $13,315 | $13,315 |
| UNITED PARCEL SERVICE 2.450 10/01/22 | $12,969 | $12,969 |
| CONOCOPHILLIPS COMPANY 2.400 12/15/22 | $13,837 | $13,837 |
| BERKSHIRE HATHAWAY INC 3.00 02/11/23 | $13,262 | $13,262 |
| HOME DEPOT 2.70 04/01/23 | $13,124 | $13,124 |
| CITIGROUP INC 3.500 05/15/23 | $13,233 | $13,233 |
| TOYOTA MOTOR CREDIT CORP 2.250 10/18/23 | $13,686 | $13,686 |
| ALTRIA GROUP 4.000 01/31/24 | $13,791 | $13,791 |
| INTEL CORP 2.875 05/11/24 | $13,119 | $13,119 |
| BANK OF AMERICA CORP 4.20 08/26/24 | $13,690 | $13,690 |
| AETNA INC 3.500 11/15/24 | $13,198 | $13,198 |
| QUALCOMM INC 3.450 05/20/25 | $13,030 | $13,030 |
| AVALONBAY CMMTYS INC 3.45 06/01/25 | $13,323 | $13,323 |
| LOWE'S COS INC 3.375 09/15/26 | $13,395 | $13,395 |
| BOEING COMPANY 2.600 10/30/25 | $13,810 | $13,810 |
| COMCAST CORP 3.150 03/01/26 | $13,097 | $13,097 |
| SOUTHERN CO 3.250 07/01/26 | $13,730 | $13,730 |
| BOSTON PROPERTIES 2.750 10/01/26 | $13,207 | $13,207 |
| AFLAC INC 2.875 10/15/26 | $13,758 | $13,758 |
| GS HIGH YIELD FLOATING RATE FUND | $45,065 | $45,065 |
| AMPHENOL CORP FIXED COUPON 2.550 01/30/19 | $75,255 | $75,255 |
| ACCRUED INCOME | $802 | $802 |
| SPDR BBG BARC IG FLOATING RATE | $49,072 | $49,072 |
| SPDR PORT SRT RM CORP BND | $91,260 | $91,260 |
| VANGUARD LTD TRM T/E - ADM | $199,817 | $199,817 |
| ACCRUED INCOME | $127 | $127 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (277 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE | $84,615 | $84,615 |
| ABBVIE | $8,027 | $8,027 |
| ACADIA HEALTHCARE | $6,591 | $6,591 |
| ACTIVISION | $10,448 | $10,448 |
| ACUSHNET HOLDINGS | $2,867 | $2,867 |
| ADIENT PLC | $5,116 | $5,116 |
| ADOBE SYSTEMS | $20,153 | $20,153 |
| AES CORP | $4,224 | $4,224 |
| AFFILIATED MGRS GROUP | $7,389 | $7,389 |
| AGREE REALTY | $1,235 | $1,235 |
| AKAMAI TECHNOLOGIES | $6,114 | $6,114 |
| ALASKA AIR | $4,778 | $4,778 |
| ALBANY INTL A NEW | $1,045 | $1,045 |
| ALEXION PHARM INC | $3,349 | $3,349 |
| ALLERGAN PLC | $15,540 | $15,540 |
| ALLETE INC | $2,900 | $2,900 |
| ALLIANT ENERGY | $3,281 | $3,281 |
| ALNYLAM PHARMA | $2,541 | $2,541 |
| ALPHABET INC CL A | $15,801 | $15,801 |
| ALPHABET INC CL C | $25,114 | $25,114 |
| AMAZON COM | $53,796 | $53,796 |
| AMC NETWORKS INC CL A | $1,460 | $1,460 |
| AMERICAN EXPRESS CO | $6,852 | $6,852 |
| AMERICAN TOWER REIT COM | $4,137 | $4,137 |
| AMERIPRISE FINCL INC | $9,829 | $9,829 |
| AMGEN INC | $8,521 | $8,521 |
| ANADARKO PETE | $8,100 | $8,100 |
| ANHEUSER BUSCH INVEB SA SPON | $9,929 | $9,929 |
| ANSYS INC | $7,675 | $7,675 |
| APPLE INC | $18,954 | $18,954 |
| APPLIED IND TECH INC | $1,294 | $1,294 |
| ARCHER DANIESL MIDLAND | $4,810 | $4,810 |
| ARTHUR J GALLAGHER | $2,595 | $2,595 |
| ATHENAHEALTH INC | $10,776 | $10,776 |
| AUTODESK INC DELAWARE | $3,774 | $3,774 |
| AUTOLIV INC | $2,796 | $2,796 |
| AVERY DENNISON CORP | $3,101 | $3,101 |
| B&G FOODS INC | $6,151 | $6,151 |
| BANCO BILBAO VIZ ARG SA ADS | $8,160 | $8,160 |
| BANCOLATINOAMERICANA DE COMER | $3,739 | $3,739 |
| BANK OF AMERICA | $21,432 | $21,432 |
| BANK OF THE OZARKS | $6,783 | $6,783 |
| BAXTER INTL | $1,681 | $1,681 |
| BERKSHIRE HATHAWAY CL B | $11,100 | $11,100 |
| BGC PARTNERS INC CL A | $4,080 | $4,080 |
| BIOGEN | $13,380 | $13,380 |
| BIOVERATIV INC | $647 | $647 |
| BLACKROCK INC | $5,137 | $5,137 |
| BOK FINANCIAL CORP | $7,386 | $7,386 |
| BROADCOM LTD SHS | $4,367 | $4,367 |
| BROADRIDGE FIN SOLU LLC | $3,170 | $3,170 |
| CAPITAL ONE FINANCIAL CORP | $7,568 | $7,568 |
| CARMAX INC | $2,373 | $2,373 |
| CELGENE CORP | $5,949 | $5,949 |
| CHARLES SCHWAB NEW | $4,264 | $4,264 |
| CHENIERE ENERGY INC NEW | $2,746 | $2,746 |
| CHEVRON CORP | $1,502 | $1,502 |
| CHIPOTLE MEXICAN GRILL | $3,757 | $3,757 |
| CHUBB LTD | $6,722 | $6,722 |
| CITIGROUP INC 3.500 05/15/23 | $10,864 | $10,864 |
| CITRIX SYSTEMS | $6,424 | $6,424 |
| COCA COLA CO | $8,167 | $8,167 |
| COLONY NORTHSTAR INC | $4,187 | $4,187 |
| COMCAST CORP NEW CLASS A | $17,382 | $17,382 |
| CONS COMMUNICATIONS HLDGS | $975 | $975 |
| COSTCO WHOLESALE CORP NEW | $3,164 | $3,164 |
| CRANE CO | $3,123 | $3,123 |
| CREE RESEARCH | $1,634 | $1,634 |
| CULLEN FROST BANKERS | $8,897 | $8,897 |
| CVS HEALTH CORP COM | $4,133 | $4,133 |
| DANAHER CORP | $10,117 | $10,117 |
| DANONE SPONSORED ADR | $1,342 | $1,342 |
| DENTSPL SIRONA INC | $3,686 | $3,686 |
| DEXCOM INC | $4,649 | $4,649 |
| DIAGEO PLC | $1,898 | $1,898 |
| DISCOVERY COMMUNICATIONS | $2,507 | $2,507 |
| DOLBY CLA A COM STK | $2,914 | $2,914 |
| DONALDSON CO INC | $1,469 | $1,469 |
| DOWDUPONT INC | $7,621 | $7,621 |
| EAST WEST CANCORP | $3,589 | $3,589 |
| EASTGROUP PROPERTIES | $1,237 | $1,237 |
| EBAY INC | $6,756 | $6,756 |
| ECOLAB INC | $4,294 | $4,294 |
| ENLINK MIDSTREAM LLC | $4,347 | $4,347 |
| ENTERCON COMMUNICATIONS | $2,538 | $2,538 |
| EPR PPTYS COM | $3,404 | $3,404 |
| EQT CORPORATION | $5,009 | $5,009 |
| $26,116 | $26,116 | |
| FACTSET RESEARCH | $1,157 | $1,157 |
| FIDELITY NATIONAL FINANCIAL | $3,689 | $3,689 |
| FIRST REPUBLIC BANK | $4,159 | $4,159 |
| FLUOR CORP | $5,217 | $5,217 |
| FORTIS INC | $1,283 | $1,283 |
| FREEPORT-MCMORAN INC | $4,645 | $4,645 |
| FULLER HB AND COMPANY | $2,586 | $2,586 |
| GARMIN LTD SHS | $1,966 | $1,966 |
| GENERAL ELECTRIC | $13,402 | $13,402 |
| GENL DYNAMICS | $8,545 | $8,545 |
| GILEAD SCIENCE | $3,725 | $3,725 |
| GOLDMAN SACHS GRP | $10,955 | $10,955 |
| GRAMERCY PPTY TR | $3,972 | $3,972 |
| GREAT PLAINS ENERGY INC | $3,385 | $3,385 |
| GROUP I AUTOMOTIVE INC | $852 | $852 |
| HALLIBURTON CO | $5,425 | $5,425 |
| HASBRO INC | $2,545 | $2,545 |
| HAWAIIAN HLDGS INC | $1,435 | $1,435 |
| HNI CORPORATION | $3,934 | $3,934 |
| HOLLYFRONTIER CORP | $4,661 | $4,661 |
| HOME DEPOT INC | $17,058 | $17,058 |
| HONEYWELL INTL INC | $4,601 | $4,601 |
| HOPE BANCORP | $2,555 | $2,555 |
| HUBBELL INC | $2,165 | $2,165 |
| HUNTSMAN CORP | $3,562 | $3,562 |
| IDEX CORP DELAWARE | $1,848 | $1,848 |
| IHS MARKIT LTD | $4,064 | $4,064 |
| ILLUMINA INC | $14,202 | $14,202 |
| IMMUNOGEN INC | $519 | $519 |
| INGREDION INC | $2,796 | $2,796 |
| INTREXON CORP | $288 | $288 |
| INTUITIVE SURGICAL | $7,299 | $7,299 |
| IONIS PHARMACEUTICALS INC | $2,666 | $2,666 |
| J2 GLOBAL INC | $3,526 | $3,526 |
| JAMES RIV GROUP HLDGS | $2,361 | $2,361 |
| JOHNSON & JOHNSON | $4,192 | $4,192 |
| JOHNSON CTLS INTL | $11,662 | $11,662 |
| JP MORGAN CHASE | $16,469 | $16,469 |
| JUNO THERAPEUTICS INC | $1,646 | $1,646 |
| KAR AUCTION SVCS | $3,687 | $3,687 |
| KROGER CO | $6,341 | $6,341 |
| L3 TECHNOLOGIES | $5,936 | $5,936 |
| LASALLE HOTEL PROPERTITES | $2,161 | $2,161 |
| LEIDOS HLDGS | $3,939 | $3,939 |
| LENNAR CORP | $207 | $207 |
| LENNAR CORPORATION | $16,885 | $16,885 |
| LIBERTY BROADBAND | $510 | $510 |
| LIBERTY BROADBAND S-C | $511 | $511 |
| LIBERTY INTERACTIVE CORP | $380 | $380 |
| LIBERTY INTERACTIVE CORP QVC | $3,028 | $3,028 |
| LIBERTY MEDIA C SER A | $674 | $674 |
| LIBERTY MEDIA C SER C | $1,348 | $1,348 |
| LIBERTY MEDIA CORP SER A | $131 | $131 |
| LIBERY MEDIA CORP SER C | $5,261 | $5,261 |
| LINCOLN ELEC HLDGS | $1,557 | $1,557 |
| LIONSGAGE ENTMNT CORP | $794 | $794 |
| LITTLEFUSE INC | $2,572 | $2,572 |
| LOGMEIN INC COM | $573 | $573 |
| LYMH MOET HENNESSEY LOUIS VUITT | $10,683 | $10,683 |
| MKS INSTRUMENTS | $1,418 | $1,418 |
| MARTIN MARIETTA MATERIALS | $13,704 | $13,704 |
| MASTERCARD INC | $4,541 | $4,541 |
| MAXIM INTEGRATED PRODUCTS | $1,778 | $1,778 |
| MCCORMICK AND CO NONVOTING | $2,752 | $2,752 |
| MEDICAL PROPERTIES TRUST INC | $5,595 | $5,595 |
| MEDTRONIC PLC SHS | $13,324 | $13,324 |
| MICROCHIP TECH | $9,140 | $9,140 |
| MICROSOFT CORP | $18,049 | $18,049 |
| MITSUBISHI UFJ FINL | $5,322 | $5,322 |
| MONDELEZ INTL | $6,035 | $6,035 |
| MONSANTO CO | $2,686 | $2,686 |
| MORGAN STANLEY | $7,083 | $7,083 |
| MSA SAFETY INC | $2,326 | $2,326 |
| MSC INDL DIRECT | $1,063 | $1,063 |
| NATIONAL OILWELL VARCO | $3,062 | $3,062 |
| NATL FUEL GAS CO | $6,370 | $6,370 |
| NIELSON HLDGS PLC | $2,002 | $2,002 |
| NIKE INC B | $813 | $813 |
| NORDSON CP | $3,074 | $3,074 |
| NORDSTROM INC | $2,843 | $2,843 |
| NOVARTIS AG ADR | $6,885 | $6,885 |
| NOW INC | $1,324 | $1,324 |
| NUANCE COMMUNICATIONS | $1,570 | $1,570 |
| NUCOR CORPORATION | $3,815 | $3,815 |
| NVIDIA CORPORATION | $2,709 | $2,709 |
| OMEGA HEALTHCARE | $5,728 | $5,728 |
| ORACLE CORP | $3,499 | $3,499 |
| OSHKOSH CORP | $9,271 | $9,271 |
| PACKAGING CORP AMER | $2,773 | $2,773 |
| PACWEST BANCORP | $5,746 | $5,746 |
| PALO ALTO NETWORKS | $2,899 | $2,899 |
| PAYPAL HLDGS | $11,779 | $11,779 |
| PEBBLEBROOK HOTEL TR COM | $3,085 | $3,085 |
| PENTAIR PLC | $2,119 | $2,119 |
| PHILLIPS 66 COM | $8,395 | $8,395 |
| PIONEER NATURAL RESOURCES | $9,852 | $9,852 |
| PNM RESOURCES | $1,780 | $1,780 |
| POLARIS INDUSTRIES | $8,803 | $8,803 |
| PPG INDUSTRIES | $8,061 | $8,061 |
| PRICELINE GRP INC COM | $10,426 | $10,426 |
| PRUDENTIAL FINANCIAL | $3,794 | $3,794 |
| RPM INC | $2,411 | $2,411 |
| RAMCO GERSHENSON PPTYS | $1,812 | $1,812 |
| RED HAT INC | $4,324 | $4,324 |
| REGENERON PHARM | $3,008 | $3,008 |
| ROCKWELL COLLINS INC | $4,204 | $4,204 |
| S&P GLOBAL INC | $7,623 | $7,623 |
| SALESFORCE.COM INC | $15,539 | $15,539 |
| SCHLUMBERGER LTD | $11,456 | $11,456 |
| SEAGATE TECHNOLOGY | $6,276 | $6,276 |
| SERVICENOW | $7,823 | $7,823 |
| SHIRE PLC | $4,343 | $4,343 |
| SINCLAIR BROADCAST | $5,980 | $5,980 |
| SNAP INC | $4,325 | $4,325 |
| SNAP-ON INC | $5,578 | $5,578 |
| SPLUNK INC | $3,396 | $3,396 |
| STARBUCKS COR WASHINGTON | $18,550 | $18,550 |
| STERIS PLC | $5,336 | $5,336 |
| SYNCHRONY FINANCY | $656 | $656 |
| TANGER FACTORY OUTLET | $2,492 | $2,492 |
| TARGA RESOURCES CORP | $4,890 | $4,890 |
| TE CONNECTIVITY LTD | $6,083 | $6,083 |
| TELEFLEX INC | $3,483 | $3,483 |
| TEMPURPEDIC | $6,394 | $6,394 |
| TENCENT HLDGS LTD | $4,465 | $4,465 |
| TEXAS INSTRUMENTS | $3,447 | $3,447 |
| THERMO FISHER SCIENTIFIC | $4,367 | $4,367 |
| TRANSDIGM GROUP INC | $10,436 | $10,436 |
| TRAVELPORT WORLDWIDE LIMITED | $4,614 | $4,614 |
| TUPPERWARE BRANDS CORP | $1,881 | $1,881 |
| TWENTY-FIRST CENTURY FOX CL B | $2,695 | $2,695 |
| TWITTER INC | $14,862 | $14,862 |
| UNILEVER NV NY SH | $7,660 | $7,660 |
| UNION PACIFIC CORP | $17,299 | $17,299 |
| UNITED PARCEL SER INC CL-B | $5,719 | $5,719 |
| UNITED TECHNOLOGIES | $16,457 | $16,457 |
| UNITEDHEALTH GP INC | $18,298 | $18,298 |
| VALIDUS HOLDINGS LTD | $4,457 | $4,457 |
| VECTREN CP | $2,211 | $2,211 |
| VEEVA SYS INC | $16,308 | $16,308 |
| VERMILLION ENERGY INC | $4,758 | $4,758 |
| VERTEX PHARMACEUTICALS | $3,597 | $3,597 |
| VISA INC CL A | $14,595 | $14,595 |
| VMWARE INC | $3,133 | $3,133 |
| VULCAN MATERIALS | $4,621 | $4,621 |
| WW GRAINGER | $4,253 | $4,253 |
| WALGREENS BOOTS ALLIANCE | $7,044 | $7,044 |
| WALT DISNEY CO HLDG | $5,806 | $5,806 |
| WASH TRUST BANCORP | $2,343 | $2,343 |
| WEATERFORD INTERNATIONAL | $5,434 | $5,434 |
| WESTERN DIGITAL CORP | $2,624 | $2,624 |
| WORKDAY INC CL A | $12,616 | $12,616 |
| YUM CHINA HLDGS | $3,882 | $3,882 |
| ZILLOW GROUP INC CL C | $4,460 | $4,460 |
| ZOETIS INC CLASS A | $4,755 | $4,755 |
| ISHARES S&P 500 INDEX FUND | $49,719 | $49,719 |
| ISHARES RUSSELL 2000 SMALL CAP INDEX FUND | $9,920 | $9,920 |
| SSGA HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND | $19,962 | $19,962 |
| SSGA EMERGING MARKET EQUITY INDEX FUND | $10,270 | $10,270 |
| ALPHABET INC CL A | $31,602 | $31,602 |
| AMAZON COM | $35,084 | $35,084 |
| AMG RR DIV | $100,000 | $100,000 |
| CELGENE CORP | $26,090 | $26,090 |
| DODGE & COX | $100,000 | $100,000 |
| EOG RESOURCES | $53,955 | $53,955 |
| FIFTH THRID BANK CORP | $36,408 | $36,408 |
| ACCRUED INCOME | $192 | $192 |
| FORTIVE CORP | $28,940 | $28,940 |
| GLACIER BANKCORP | $31,512 | $31,512 |
| GUIDEWIRE SOFTWARE | $37,130 | $37,130 |
| IDEXX LABORATORIES | $23,457 | $23,457 |
| INTERCONTINENTAL EXCHANGE | $28,224 | $28,224 |
| JANUS HNDRSN INTL OPP | $100,000 | $100,000 |
| MICROSOFT CORP | $34,216 | $34,216 |
| RED HAT INC | $48,040 | $48,040 |
| SALESFORCE.COM INC | $30,669 | $30,669 |
| SPDR PORTFOLIO MID CAP ETF | $100,080 | $100,080 |
| STARBUCKS COR WASHINGTON | $28,715 | $28,715 |
| STRYKER | $23,226 | $23,226 |
| ACCRUED INCOME | $71 | $71 |
| ULTIMATE SOFTWARE GROUP INC | $54,558 | $54,558 |
| UNION PACIFIC CORP | $26,820 | $26,820 |
| VEEVA SYS INC | $49,752 | $49,752 |
| VERISK ANALYTICS | $57,600 | $57,600 |
| VIRTUS KAR SM/CAP VAL -1 | $100,000 | $100,000 |
| WATSCO INC | $25,506 | $25,506 |
| WILLIAM BLAIM EM S/C GR-1 | $100,000 | $100,000 |
| WORKDAY INC CL A | $30,522 | $30,522 |
| ZOETIS INC CLASS A | $28,816 | $28,816 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,997,601 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,997,601 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $199,848 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $199,848 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (49 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANGEL OAK MULTISTRAT INCOME FUND CL | FMV | $166,152 | $166,152 |
| BLACKROCK STRATEGIC INCOME OPP PTF INST | FMV | $167,163 | $167,163 |
| COHEN & STEERS LOW DUR PREF & INC FD CL I | FMV | $183,465 | $183,465 |
| GUGGENHEIM MACRO OPPORTUNITIES FUND INST | FMV | $127,946 | $127,946 |
| JP MORGAN STRATEGIC INCOME OPP FUND CL I | FMV | $171,356 | $171,356 |
| LORD ABBETT SHORT DURATION INCOME FD CL F | FMV | $67,335 | $67,335 |
| PUTNAM DIVERSIFIED INCOME TRUST FUND CL Y | FMV | $32,906 | $32,906 |
| TEMPLETON GLOBAL TOTAL RETURN FUND CL ADV | FMV | $103,688 | $103,688 |
| ISHARES MSCI PACIFIC EX JAPAN | FMV | $24,474 | $24,474 |
| VANGUARD REIT ETF | FMV | $12,862 | $12,862 |
| WISDOMTREE TRUST JAPAN HEDGED EQUITY FD | FMV | $12,815 | $12,815 |
| FIRST TR HEALTH CARE ALPHADEX FUND | FMV | $71,824 | $71,824 |
| SPDR KBW REGIONAL BANKING ETF | FMV | $60,086 | $60,086 |
| POWERSHARES FTSE RAFE EMRGIN | FMV | $65,047 | $65,047 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | FMV | $122,786 | $122,786 |
| VANECK VECTORS OIL SERVICES ET | FMV | $50,224 | $50,224 |
| XTRACKERS MSCI JPAN HEDGED EQUITY ETF | FMV | $49,028 | $49,028 |
| WISDOMTREE TR SHS UK HEDG | FMV | $32,078 | $32,078 |
| MATERIALS SELECT SECTOR SPDR FUND | FMV | $15,556 | $15,556 |
| SECTOR SPDR CONSMRS STPL | FMV | $46,252 | $46,252 |
| CONSUMER DISCRETIONARY SPDR | FMV | $64,938 | $64,938 |
| SECTOR SPDR ENERGY | FMV | $31,578 | $31,578 |
| SPDR US FINANCIAL SECTOR ETF | FMV | $81,218 | $81,218 |
| SECTOR SPDR INDUSTRIAL | FMV | $55,088 | $55,088 |
| SELECT SECTOR SPDR TR | FMV | $139,538 | $139,538 |
| SECTOR SPDR UTILITIES | FMV | $14,487 | $14,487 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | FMV | $101,299 | $101,299 |
| OAKMARK INTL FUND INV CL | FMV | $70,051 | $70,051 |
| JOHN HANCOCK FDMTL LARGE CAP CORE FUND CLASS I | FMV | $176,279 | $176,279 |
| OPPENHEIMER GLOBAL VALUE FUND CLASS Y | FMV | $62,541 | $62,541 |
| OPPENHEIMER INTERNATL GROWTH FD CL Y | FMV | $110,098 | $110,098 |
| KINETICS PARADIGM FUND CL INSTIT | FMV | $67,568 | $67,568 |
| NUVEEN SANTA BARBARA DIVIDEND GROWTH FD CL I | FMV | $330,630 | $330,630 |
| CAMBRIAR INTERNATIONAL EQUITY FUND INVESTOR CL | FMV | $108,407 | $108,407 |
| KOPERNIK INTERNATIONAL FUND CL INSTL | FMV | $127,518 | $127,518 |
| ADR MANAGED FUTURES STRATEGY FUND CL I | FMV | $28,899 | $28,899 |
| HIGHLAND GLOBAL ALLOCATION FUND CL Y | FMV | $67,699 | $67,699 |
| ASG MANAGED FUTURES STR FD CL Y | FMV | $23,332 | $23,332 |
| CALAMOS MARKET NEUTRAL INCOME FD CL I | FMV | $111,695 | $111,695 |
| JP MORGAN STRATEGIC INCOME OPP FUND CL I | FMV | $74,531 | $74,531 |
| GOTHAM ABSOLUTE RETURN FUND INSTL CLASS | FMV | $82,865 | $82,865 |
| ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I | FMV | $51,948 | $51,948 |
| AB SELECT US LONG/SHORT PORTFOLIO ADV CL | FMV | $78,707 | $78,707 |
| FPA CRESCENT FUND INSTL CL | FMV | $109,710 | $109,710 |
| WELLS FARGO ABSOLTE RETURN FD CL INSTL | FMV | $59,751 | $59,751 |
| WESTERN ASSET MACRO OPPORTUNITIES FUND CL I | FMV | $58,264 | $58,264 |
| ARES CAPITAL CORP | FMV | $3,977 | $3,977 |
| HERCULES CAPITAL INC | FMV | $1,968 | $1,968 |
| ISHARES MSCI TOTAL INTERNATIONAL INDEX FUND | FMV | $20,207 | $20,207 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $6 | $3 | $3 |
| DUES AND SUBSCRIPTIONS | $450 | $225 | $225 |
| INVESTMENT EXPENSES | $9,101 | $9,101 | $0 |
| NONDEDUCTIBLE EXPENSES | $211 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PHAR OLAM SECTION 751 RECLASS DUE TO 1248 | $624,276 | ||
| PARTNERSHIP K-1 | $483,409 | $483,409 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN - PORTFOLIO | Desc |
| Amt | $153,989 | 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 | $979 | $979 | $0 |
| EXCISE TAX | $155,000 | $0 | $0 |
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