2018-11-13T10:57:27-06:00 2017-12-31 741699466 FITTS ROBERTS & CO PC 5718 WESTHEIMER STE 800 HOUSTON TX 77057 990PF 2017-01-01 472374942 THE ZEV AND SUSAN MUNK FAMILY FOUNDATION ZEVA 7135597900 450 NORTH SAM HOUSTON PKWY NO 250 HOUSTON TX 77060 ZEV MUNK PRESIDENT 7135597900 2018-11-07 1 ROSE KAY PARKER CPA P00177405 7132605230 2018-11-05 64.88.174.3 2018-11-07 09:45:03 CS P DF4DDE08E782D671B5D3221F87F4FE2068B6CEF3 3C7499011CBBEF50FBB08543B01751D5B2C6AD95 2017 2019-02-21 02:37:17Z X 18086484 X 15218308 35526 35526 72884 66320 100672 15893472 14732353 483409 624276 15910799 15458475 0 0 0 12216 6108 6108 155979 979 0 9768 9329 228 177963 16416 6336 1634605 1634605 1812568 16416 1640941 14098231 15442059 3205701 3001828 3001828 619863 4746488 4746488 0 2197449 2197449 0 2985687 2985687 0 1257198 1257198 0 3897834 3897834 3825564 18086484 18086484 8700 0 8700 X 0 0 0 0 3825564 18077784 3825564 18077784 3825564 18086484 3825564 14098231 153989 18077784 0 18077784 MERRILL LYNCH 03875 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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 363392 BELLAIRE JEWISH CENTER 12 BELLAIRE TRIANGLE ARC BELLAIRE TX 77401 501(C)3 GENERAL SUPPORT 5360 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 7200 BNOS BRACHA 763 RIVER AVENUE LAKEWOOD NJ 08701 501(C)3 GENERAL SUPPORT 1000 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 2000 CHABAD OUTREACH 11000 FONDREN ROAD STE B104 HOUSTON TX 77096 501(C)3 GENERAL SUPPORT 2000 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 20000 COMMUNITY KOLLEL OF HOUSTON 7823 LUDINGTON DR HOUSTON TX 77071 501(C)3 GENERAL SUPPORT 40000 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 40000 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 6700 CONGREGATION TIFERETH ZVI 7561 BEVERLY BLVD LOS ANGELES CA 90036 501(C)3 GENERAL SUPPORT 25000 CONGREGATION YEKUSIEL MORDECHA MISHKOLTZ KESSNER 111 FOREST AVE LAKEWOOD NJ 08701 501(C)3 GENERAL SUPPORT 2000 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 2000 DENVER COMMUNITY KOLLEL 1395 WOLFF ST DENVER CO 80204 501(C)3 GENERAL SUPPORT 36000 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 7200 GREATER HOUSTON COMMUNITY FOUNDATION 5120 WOODWAY DRIVE 6000 HOUSTON TX 77056 501(C)3 GENERAL SUPPORT 5000 HATZALA OF LAKEWOOD NJ PO BOX 267 LAKEWOOD NJ 08701 501(C)3 GENERAL SUPPORT 2000 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 1000 JEWISH EDUCATION PROGRAM SCHOLARSHIP FUND 425 EAST 9TH STREET BROOKLYN NY 11218 501(C)3 GENERAL SUPPORT 1800 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 3950 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 15000 KOLLEL TIFERES AVROHOM 85 AYCRIGG AVE PASSAIC NJ 07055 501(C)3 GENERAL SUPPORT 5000 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 16000 MEYERLAND MINYAN 9606 CHIMNEY ROCK RD HOUSTON TX 77096 501(C)3 GENERAL SUPPORT 2180 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 700000 NCSY 7626 COACHWOOD DR HOUSTON TX 77071 501(C)3 GENERAL SUPPORT 7000 NER ISRAEL RABBINICAL COLLEGE 400 MOUNT WILSON LANE BALTIMORE MD 21208 501(C)3 GENERAL SUPPORT 2000 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 18 SDEI CHEMED ST MODIIN ILIT IS 71919 501(C)3 GENERAL SUPPORT 180 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 1000 PEYLIM LEV LACHIM 1034 E 12TH STREET BROOKLYN NY 11230 501(C)3 GENERAL SUPPORT 1500 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 2 REUVEN GAMSON ST JERUSALEM IS 91270 501(C)3 GENERAL SUPPORT 50 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 1000 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 2500 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 3162 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 1000 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 5400 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 3350 TSHECHENOV INSTITUTIONS PO BOX 11560 JERUSALEM IS 91114 501(C)3 GENERAL SUPPORT 500 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 3600 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 1000 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 1200 YESHIVA DARCHEI TORAH 21550 W 12 MILE RD SOUTHFIELD MI 48076 501(C)3 GENERAL SUPPORT 50800 YESHIVA GEDOLAH OF MIDWOOD 201 AVENUE F BROOKLYN NY 11218 501(C)3 GENERAL SUPPORT 2500 YESHIVA GODELA OF CLIFFWOOD 200 CENTER STREET KEYPORT NJ 07735 501(C)3 GENERAL SUPPORT 20000 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 27000 YESHIVA ORCHOS CHAIM PO BOX 963 LAKEWOOD NJ 08701 501(C)3 GENERAL SUPPORT 20000 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 10000 YOUNG ISRAEL OF HOUSTON 7823 LUDINGTON DR HOUSTON TX 77271 501(C)3 GENERAL SUPPORT 11805 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 1634605 0 14 35526 14 72884 18 100672 PARTNERSHIP K-1 523000 483409 483409 209082 0 692491 0 0 0 0 0 0 0 0 0 0 X X 1 ZEV AND SUSAN MUNK 450 N SAM HOUSTON PKY STE 250 HOUSTON TX 77060 15218308 X 1 6% PARTNERSHIP INTEREST PHAR OLAM INTERNATIONAL LTD; EIN 76-0645522 15218308 2017-01-01 ACCOUNTING EXPENSE 12216 6108 6108 DOUBLELINE TOTAL RETURN BOND FUND CL I 161389 161389 JP MORGAN CORE BOND FD 48185 48185 WESTERN ASSET CORE PLUS BOND FD CL I 98338 98338 CISCO SYSTEMS 1.4 2/28/18 13993 13993 CHUBB CORP 5.75 5/15/18 13178 13178 WEC ENERGY GROUP INC 1.65 6/15/2018 13986 13986 CATERPILLAR FINANCIAL SE 2.45 09/06/18 13044 13044 ECOLAB 2.00 01/14/19 13977 13977 TOTAL CAPITAL INTL 2.100 06/19/19 13995 13995 TARGET 2.300 06/26/19 14067 14067 PEPSICO 1.350 10/04/19 13833 13833 CAPITAL ONE FINANCIAL 2.500 05/12/20 13983 13983 JOHN DEER CAPITAL CORP 1.950 06/22/20 13901 13901 ORACLE CORPORATION OZARK HOLDING 3.875 07/15/20 13554 13554 UNITEDHEALTH GROUP INC 2.700 0/15/20 13150 13150 WALT DISNEY COMPANY 2.300 02/12/21 13981 13981 PHILIP MORRIS INTL 4.125 05/14/21 13650 13650 AMERICAN HONDA FINANCE 1.700 09/09/21 13636 13636 BP CAPITAL MARKETS 3.561 11/01/21 13519 13519 SIMON PROPERTY GROUP 2.350 01/30/22 13867 13867 MEDTRONIC INC 3.150 03/15/22 13315 13315 UNITED PARCEL SERVICE 2.450 10/01/22 12969 12969 CONOCOPHILLIPS COMPANY 2.400 12/15/22 13837 13837 BERKSHIRE HATHAWAY INC 3.00 02/11/23 13262 13262 HOME DEPOT 2.70 04/01/23 13124 13124 CITIGROUP INC 3.500 05/15/23 13233 13233 TOYOTA MOTOR CREDIT CORP 2.250 10/18/23 13686 13686 ALTRIA GROUP 4.000 01/31/24 13791 13791 INTEL CORP 2.875 05/11/24 13119 13119 BANK OF AMERICA CORP 4.20 08/26/24 13690 13690 AETNA INC 3.500 11/15/24 13198 13198 QUALCOMM INC 3.450 05/20/25 13030 13030 AVALONBAY CMMTYS INC 3.45 06/01/25 13323 13323 LOWE'S COS INC 3.375 09/15/26 13395 13395 BOEING COMPANY 2.600 10/30/25 13810 13810 COMCAST CORP 3.150 03/01/26 13097 13097 SOUTHERN CO 3.250 07/01/26 13730 13730 BOSTON PROPERTIES 2.750 10/01/26 13207 13207 AFLAC INC 2.875 10/15/26 13758 13758 GS HIGH YIELD FLOATING RATE FUND 45065 45065 AMPHENOL CORP FIXED COUPON 2.550 01/30/19 75255 75255 ACCRUED INCOME 802 802 SPDR BBG BARC IG FLOATING RATE 49072 49072 SPDR PORT SRT RM CORP BND 91260 91260 VANGUARD LTD TRM T/E - ADM 199817 199817 ACCRUED INCOME 127 127 APPLE 84615 84615 ABBVIE 8027 8027 ACADIA HEALTHCARE 6591 6591 ACTIVISION 10448 10448 ACUSHNET HOLDINGS 2867 2867 ADIENT PLC 5116 5116 ADOBE SYSTEMS 20153 20153 AES CORP 4224 4224 AFFILIATED MGRS GROUP 7389 7389 AGREE REALTY 1235 1235 AKAMAI TECHNOLOGIES 6114 6114 ALASKA AIR 4778 4778 ALBANY INTL A NEW 1045 1045 ALEXION PHARM INC 3349 3349 ALLERGAN PLC 15540 15540 ALLETE INC 2900 2900 ALLIANT ENERGY 3281 3281 ALNYLAM PHARMA 2541 2541 ALPHABET INC CL A 15801 15801 ALPHABET INC CL C 25114 25114 AMAZON COM 53796 53796 AMC NETWORKS INC CL A 1460 1460 AMERICAN EXPRESS CO 6852 6852 AMERICAN TOWER REIT COM 4137 4137 AMERIPRISE FINCL INC 9829 9829 AMGEN INC 8521 8521 ANADARKO PETE 8100 8100 ANHEUSER BUSCH INVEB SA SPON 9929 9929 ANSYS INC 7675 7675 APPLE INC 18954 18954 APPLIED IND TECH INC 1294 1294 ARCHER DANIESL MIDLAND 4810 4810 ARTHUR J GALLAGHER 2595 2595 ATHENAHEALTH INC 10776 10776 AUTODESK INC DELAWARE 3774 3774 AUTOLIV INC 2796 2796 AVERY DENNISON CORP 3101 3101 B&G FOODS INC 6151 6151 BANCO BILBAO VIZ ARG SA ADS 8160 8160 BANCOLATINOAMERICANA DE COMER 3739 3739 BANK OF AMERICA 21432 21432 BANK OF THE OZARKS 6783 6783 BAXTER INTL 1681 1681 BERKSHIRE HATHAWAY CL B 11100 11100 BGC PARTNERS INC CL A 4080 4080 BIOGEN 13380 13380 BIOVERATIV INC 647 647 BLACKROCK INC 5137 5137 BOK FINANCIAL CORP 7386 7386 BROADCOM LTD SHS 4367 4367 BROADRIDGE FIN SOLU LLC 3170 3170 CAPITAL ONE FINANCIAL CORP 7568 7568 CARMAX INC 2373 2373 CELGENE CORP 5949 5949 CHARLES SCHWAB NEW 4264 4264 CHENIERE ENERGY INC NEW 2746 2746 CHEVRON CORP 1502 1502 CHIPOTLE MEXICAN GRILL 3757 3757 CHUBB LTD 6722 6722 CITIGROUP INC 3.500 05/15/23 10864 10864 CITRIX SYSTEMS 6424 6424 COCA COLA CO 8167 8167 COLONY NORTHSTAR INC 4187 4187 COMCAST CORP NEW CLASS A 17382 17382 CONS COMMUNICATIONS HLDGS 975 975 COSTCO WHOLESALE CORP NEW 3164 3164 CRANE CO 3123 3123 CREE RESEARCH 1634 1634 CULLEN FROST BANKERS 8897 8897 CVS HEALTH CORP COM 4133 4133 DANAHER CORP 10117 10117 DANONE SPONSORED ADR 1342 1342 DENTSPL SIRONA INC 3686 3686 DEXCOM INC 4649 4649 DIAGEO PLC 1898 1898 DISCOVERY COMMUNICATIONS 2507 2507 DOLBY CLA A COM STK 2914 2914 DONALDSON CO INC 1469 1469 DOWDUPONT INC 7621 7621 EAST WEST CANCORP 3589 3589 EASTGROUP PROPERTIES 1237 1237 EBAY INC 6756 6756 ECOLAB INC 4294 4294 ENLINK MIDSTREAM LLC 4347 4347 ENTERCON COMMUNICATIONS 2538 2538 EPR PPTYS COM 3404 3404 EQT CORPORATION 5009 5009 FACEBOOK 26116 26116 FACTSET RESEARCH 1157 1157 FIDELITY NATIONAL FINANCIAL 3689 3689 FIRST REPUBLIC BANK 4159 4159 FLUOR CORP 5217 5217 FORTIS INC 1283 1283 FREEPORT-MCMORAN INC 4645 4645 FULLER HB AND COMPANY 2586 2586 GARMIN LTD SHS 1966 1966 GENERAL ELECTRIC 13402 13402 GENL DYNAMICS 8545 8545 GILEAD SCIENCE 3725 3725 GOLDMAN SACHS GRP 10955 10955 GRAMERCY PPTY TR 3972 3972 GREAT PLAINS ENERGY INC 3385 3385 GROUP I AUTOMOTIVE INC 852 852 HALLIBURTON CO 5425 5425 HASBRO INC 2545 2545 HAWAIIAN HLDGS INC 1435 1435 HNI CORPORATION 3934 3934 HOLLYFRONTIER CORP 4661 4661 HOME DEPOT INC 17058 17058 HONEYWELL INTL INC 4601 4601 HOPE BANCORP 2555 2555 HUBBELL INC 2165 2165 HUNTSMAN CORP 3562 3562 IDEX CORP DELAWARE 1848 1848 IHS MARKIT LTD 4064 4064 ILLUMINA INC 14202 14202 IMMUNOGEN INC 519 519 INGREDION INC 2796 2796 INTREXON CORP 288 288 INTUITIVE SURGICAL 7299 7299 IONIS PHARMACEUTICALS INC 2666 2666 J2 GLOBAL INC 3526 3526 JAMES RIV GROUP HLDGS 2361 2361 JOHNSON & JOHNSON 4192 4192 JOHNSON CTLS INTL 11662 11662 JP MORGAN CHASE 16469 16469 JUNO THERAPEUTICS INC 1646 1646 KAR AUCTION SVCS 3687 3687 KROGER CO 6341 6341 L3 TECHNOLOGIES 5936 5936 LASALLE HOTEL PROPERTITES 2161 2161 LEIDOS HLDGS 3939 3939 LENNAR CORP 207 207 LENNAR CORPORATION 16885 16885 LIBERTY BROADBAND 510 510 LIBERTY BROADBAND S-C 511 511 LIBERTY INTERACTIVE CORP 380 380 LIBERTY INTERACTIVE CORP QVC 3028 3028 LIBERTY MEDIA C SER A 674 674 LIBERTY MEDIA C SER C 1348 1348 LIBERTY MEDIA CORP SER A 131 131 LIBERY MEDIA CORP SER C 5261 5261 LINCOLN ELEC HLDGS 1557 1557 LIONSGAGE ENTMNT CORP 794 794 LITTLEFUSE INC 2572 2572 LOGMEIN INC COM 573 573 LYMH MOET HENNESSEY LOUIS VUITT 10683 10683 MKS INSTRUMENTS 1418 1418 MARTIN MARIETTA MATERIALS 13704 13704 MASTERCARD INC 4541 4541 MAXIM INTEGRATED PRODUCTS 1778 1778 MCCORMICK AND CO NONVOTING 2752 2752 MEDICAL PROPERTIES TRUST INC 5595 5595 MEDTRONIC PLC SHS 13324 13324 MICROCHIP TECH 9140 9140 MICROSOFT CORP 18049 18049 MITSUBISHI UFJ FINL 5322 5322 MONDELEZ INTL 6035 6035 MONSANTO CO 2686 2686 MORGAN STANLEY 7083 7083 MSA SAFETY INC 2326 2326 MSC INDL DIRECT 1063 1063 NATIONAL OILWELL VARCO 3062 3062 NATL FUEL GAS CO 6370 6370 NIELSON HLDGS PLC 2002 2002 NIKE INC B 813 813 NORDSON CP 3074 3074 NORDSTROM INC 2843 2843 NOVARTIS AG ADR 6885 6885 NOW INC 1324 1324 NUANCE COMMUNICATIONS 1570 1570 NUCOR CORPORATION 3815 3815 NVIDIA CORPORATION 2709 2709 OMEGA HEALTHCARE 5728 5728 ORACLE CORP 3499 3499 OSHKOSH CORP 9271 9271 PACKAGING CORP AMER 2773 2773 PACWEST BANCORP 5746 5746 PALO ALTO NETWORKS 2899 2899 PAYPAL HLDGS 11779 11779 PEBBLEBROOK HOTEL TR COM 3085 3085 PENTAIR PLC 2119 2119 PHILLIPS 66 COM 8395 8395 PIONEER NATURAL RESOURCES 9852 9852 PNM RESOURCES 1780 1780 POLARIS INDUSTRIES 8803 8803 PPG INDUSTRIES 8061 8061 PRICELINE GRP INC COM 10426 10426 PRUDENTIAL FINANCIAL 3794 3794 RPM INC 2411 2411 RAMCO GERSHENSON PPTYS 1812 1812 RED HAT INC 4324 4324 REGENERON PHARM 3008 3008 ROCKWELL COLLINS INC 4204 4204 S&P GLOBAL INC 7623 7623 SALESFORCE.COM INC 15539 15539 SCHLUMBERGER LTD 11456 11456 SEAGATE TECHNOLOGY 6276 6276 SERVICENOW 7823 7823 SHIRE PLC 4343 4343 SINCLAIR BROADCAST 5980 5980 SNAP INC 4325 4325 SNAP-ON INC 5578 5578 SPLUNK INC 3396 3396 STARBUCKS COR WASHINGTON 18550 18550 STERIS PLC 5336 5336 SYNCHRONY FINANCY 656 656 TANGER FACTORY OUTLET 2492 2492 TARGA RESOURCES CORP 4890 4890 TE CONNECTIVITY LTD 6083 6083 TELEFLEX INC 3483 3483 TEMPURPEDIC 6394 6394 TENCENT HLDGS LTD 4465 4465 TEXAS INSTRUMENTS 3447 3447 THERMO FISHER SCIENTIFIC 4367 4367 TRANSDIGM GROUP INC 10436 10436 TRAVELPORT WORLDWIDE LIMITED 4614 4614 TUPPERWARE BRANDS CORP 1881 1881 TWENTY-FIRST CENTURY FOX CL B 2695 2695 TWITTER INC 14862 14862 UNILEVER NV NY SH 7660 7660 UNION PACIFIC CORP 17299 17299 UNITED PARCEL SER INC CL-B 5719 5719 UNITED TECHNOLOGIES 16457 16457 UNITEDHEALTH GP INC 18298 18298 VALIDUS HOLDINGS LTD 4457 4457 VECTREN CP 2211 2211 VEEVA SYS INC 16308 16308 VERMILLION ENERGY INC 4758 4758 VERTEX PHARMACEUTICALS 3597 3597 VISA INC CL A 14595 14595 VMWARE INC 3133 3133 VULCAN MATERIALS 4621 4621 WW GRAINGER 4253 4253 WALGREENS BOOTS ALLIANCE 7044 7044 WALT DISNEY CO HLDG 5806 5806 WASH TRUST BANCORP 2343 2343 WEATERFORD INTERNATIONAL 5434 5434 WESTERN DIGITAL CORP 2624 2624 WORKDAY INC CL A 12616 12616 YUM CHINA HLDGS 3882 3882 ZILLOW GROUP INC CL C 4460 4460 ZOETIS INC CLASS A 4755 4755 ISHARES S&P 500 INDEX FUND 49719 49719 ISHARES RUSSELL 2000 SMALL CAP INDEX FUND 9920 9920 SSGA HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND 19962 19962 SSGA EMERGING MARKET EQUITY INDEX FUND 10270 10270 ALPHABET INC CL A 31602 31602 AMAZON COM 35084 35084 AMG RR DIV 100000 100000 CELGENE CORP 26090 26090 DODGE & COX 100000 100000 EOG RESOURCES 53955 53955 FIFTH THRID BANK CORP 36408 36408 ACCRUED INCOME 192 192 FORTIVE CORP 28940 28940 GLACIER BANKCORP 31512 31512 GUIDEWIRE SOFTWARE 37130 37130 IDEXX LABORATORIES 23457 23457 INTERCONTINENTAL EXCHANGE 28224 28224 JANUS HNDRSN INTL OPP 100000 100000 MICROSOFT CORP 34216 34216 RED HAT INC 48040 48040 SALESFORCE.COM INC 30669 30669 SPDR PORTFOLIO MID CAP ETF 100080 100080 STARBUCKS COR WASHINGTON 28715 28715 STRYKER 23226 23226 ACCRUED INCOME 71 71 ULTIMATE SOFTWARE GROUP INC 54558 54558 UNION PACIFIC CORP 26820 26820 VEEVA SYS INC 49752 49752 VERISK ANALYTICS 57600 57600 VIRTUS KAR SM/CAP VAL -1 100000 100000 WATSCO INC 25506 25506 WILLIAM BLAIM EM S/C GR-1 100000 100000 WORKDAY INC CL A 30522 30522 ZOETIS INC CLASS A 28816 28816 1997601 1997601 199848 199848 ANGEL OAK MULTISTRAT INCOME FUND CL FMV 166152 166152 BLACKROCK STRATEGIC INCOME OPP PTF INST FMV 167163 167163 COHEN & STEERS LOW DUR PREF & INC FD CL I FMV 183465 183465 GUGGENHEIM MACRO OPPORTUNITIES FUND INST FMV 127946 127946 JP MORGAN STRATEGIC INCOME OPP FUND CL I FMV 171356 171356 LORD ABBETT SHORT DURATION INCOME FD CL F FMV 67335 67335 PUTNAM DIVERSIFIED INCOME TRUST FUND CL Y FMV 32906 32906 TEMPLETON GLOBAL TOTAL RETURN FUND CL ADV FMV 103688 103688 ISHARES MSCI PACIFIC EX JAPAN FMV 24474 24474 VANGUARD REIT ETF FMV 12862 12862 WISDOMTREE TRUST JAPAN HEDGED EQUITY FD FMV 12815 12815 FIRST TR HEALTH CARE ALPHADEX FUND FMV 71824 71824 SPDR KBW REGIONAL BANKING ETF FMV 60086 60086 POWERSHARES FTSE RAFE EMRGIN FMV 65047 65047 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF FMV 122786 122786 VANECK VECTORS OIL SERVICES ET FMV 50224 50224 XTRACKERS MSCI JPAN HEDGED EQUITY ETF FMV 49028 49028 WISDOMTREE TR SHS UK HEDG FMV 32078 32078 MATERIALS SELECT SECTOR SPDR FUND FMV 15556 15556 SECTOR SPDR CONSMRS STPL FMV 46252 46252 CONSUMER DISCRETIONARY SPDR FMV 64938 64938 SECTOR SPDR ENERGY FMV 31578 31578 SPDR US FINANCIAL SECTOR ETF FMV 81218 81218 SECTOR SPDR INDUSTRIAL FMV 55088 55088 SELECT SECTOR SPDR TR FMV 139538 139538 SECTOR SPDR UTILITIES FMV 14487 14487 WISDOMTREE EUROPE HEDGED EQUITY FUND FMV 101299 101299 OAKMARK INTL FUND INV CL FMV 70051 70051 JOHN HANCOCK FDMTL LARGE CAP CORE FUND CLASS I FMV 176279 176279 OPPENHEIMER GLOBAL VALUE FUND CLASS Y FMV 62541 62541 OPPENHEIMER INTERNATL GROWTH FD CL Y FMV 110098 110098 KINETICS PARADIGM FUND CL INSTIT FMV 67568 67568 NUVEEN SANTA BARBARA DIVIDEND GROWTH FD CL I FMV 330630 330630 CAMBRIAR INTERNATIONAL EQUITY FUND INVESTOR CL FMV 108407 108407 KOPERNIK INTERNATIONAL FUND CL INSTL FMV 127518 127518 ADR MANAGED FUTURES STRATEGY FUND CL I FMV 28899 28899 HIGHLAND GLOBAL ALLOCATION FUND CL Y FMV 67699 67699 ASG MANAGED FUTURES STR FD CL Y FMV 23332 23332 CALAMOS MARKET NEUTRAL INCOME FD CL I FMV 111695 111695 JP MORGAN STRATEGIC INCOME OPP FUND CL I FMV 74531 74531 GOTHAM ABSOLUTE RETURN FUND INSTL CLASS FMV 82865 82865 ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I FMV 51948 51948 AB SELECT US LONG/SHORT PORTFOLIO ADV CL FMV 78707 78707 FPA CRESCENT FUND INSTL CL FMV 109710 109710 WELLS FARGO ABSOLTE RETURN FD CL INSTL FMV 59751 59751 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I FMV 58264 58264 ARES CAPITAL CORP FMV 3977 3977 HERCULES CAPITAL INC FMV 1968 1968 ISHARES MSCI TOTAL INTERNATIONAL INDEX FUND FMV 20207 20207 BANK FEES 6 3 3 DUES AND SUBSCRIPTIONS 450 225 225 INVESTMENT EXPENSES 9101 9101 0 NONDEDUCTIBLE EXPENSES 211 0 0 PHAR OLAM SECTION 751 RECLASS DUE TO 1248 624276 PARTNERSHIP K-1 483409 483409 UNREALIZED GAIN - PORTFOLIO 153989 ZEV AND SUSAN MUNK 450 N SAM HOUSTON PKY STE 250 HOUSTON TX 77060 FOREIGN TAXES 979 979 0 EXCISE TAX 155000 0 0