2018-11-13T11:10:24-06:00 2017-12-31 420714325 RSM US LLP 1330 POST OAK BLVD SUITE 2400 HOUSTON TX 77056 990PF 2017-01-01 760585077 SHIRLEY AND DAVID TOOMIM FAMILY FOUNDATION SHIR 7136627784 5333 GULFTON HOUSTON TX 770812801 BRUCE M LEVY VICE PRESIDENT 7136627784 2018-10-30 1 JAMIE SANDERS P01508979 7136253500 108.171.131.171 2018-10-30 11:30:15 CD P 77B53B6F60AF63C04B8DB7B2EB938A6225A8CECA 3A9A8EC1ED3A4364DB94C3AD8D4B350E8506B245 2017 2019-02-21 02:37:17Z X 5987864 X 1000288 2 2 127952 127952 537967 3099894 537967 1743 0 1667952 665921 38000 19000 19000 5175 2588 2587 39668 19834 19834 12850 0 0 1030 515 515 96723 41937 41936 247111 247111 343834 41937 289047 1324118 623984 129712 25574 25574 48451 70998 70998 702851 882167 877844 2966720 3652567 4524335 459151 493101 489113 4306885 5124407 5987864 0 0 X 150000 150000 0 0 4156885 4974407 4306885 5124407 4306885 5124407 4306885 1324118 14660 5645663 521256 5124407 PFIZER SETTLEMENT P 25 25 25 AVALON ADVISORS FIXED ACCOUNT STMT AVAILABLE ON REQUEST P 264641 265857 -1216 -1216 AVALON ADVISORS FIXED ACCOUNT STMT AVAILABLE ON REQUEST P 736741 758530 -21789 -21789 AVALON ADVISORS EQUITY BALANCED ACCOUNT STMT AVAILABLE ON REQUEST P 471559 484102 -12543 -12543 AVALON ADVISORS EQUITY BALANCED ACCOUNT STMT AVAILABLE ON REQUEST P 1267542 742885 524657 524657 AVALON ADVISORS EQUITY INCOME ACCOUNT STMT AVAILABLE ON REQUEST P 140944 156764 -15820 -15820 AVALON ADVISORS EQUITY INCOME ACCOUNT STMT AVAILABLE ON REQUEST P 218190 153789 64401 64401 CAPITAL GAIN DISTRIBUTION P 252 252 252 537967 0 299774 4588990 0.065325 325970 3984510 0.081809 331129 3839656 0.086239 155579 3726474 0.041750 167835 3563572 0.047097 0.322220 0.064444 5653846 364356 6240 370596 289047 12480 0 12480 0 12480 7760 18000 0 25760 0 13280 13280 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 ELLEN TOOMIM ROBINSON 5333 GULFTON HOUSTON TX 77081 PRESIDENT 1.00 4000 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 5499596 240349 0 5739945 0 0 5739945 86099 5653846 282692 282692 12480 12480 270212 0 270212 0 270212 289047 0 289047 0 289047 270212 0 0 142334 131980 78054 352368 289047 0 0 0 270212 18835 0 0 371203 0 0 0 0 0 0 0 371203 142334 131980 78054 18835 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 ENDOWMENT CAMPAIGN 10000 CONGREGATION BETH ISRAEL 5600 N BRAESWOOD BLVD HOUSTON TX 77096 NONE PC HURRICANE HARVEY RELIEF 1000 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 INSTITUTE OF SOUTHERN JEWISH LIFE P O BOX 16528 JACKSON MS 39236 NONE PC EDUCATION, RABBINIC, ENGAGEMENT, CULTURAL PROGRAMS 15000 JCC ARTS & CULTURE PROGRAM 5602 SOUTH BRAESWOOD HOUSTON TX 77096 NONE PC BIRTHRIGHT PASSPORT PROGRAM 1182 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 KIPP INSPIRED SCHOOL IN ISRAEL 25000 JEWISH FEDERATION OF GREATER HOUSTON 5603 SOUTH BRAESWOOD HOUSTON TX 77096 NONE PC BIG GIG EVENT 5000 JEWISH FEDERATION OF GREATER HOUSTON 5603 SOUTH BRAESWOOD HOUSTON TX 77096 NONE PC PROMISE OF HOPE 25000 JEWISH FEDERATION OF GREATER HOUSTON 5603 SOUTH BRAESWOOD HOUSTON TX 77096 NONE PC KEHILLAH HIGH 20000 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 10000 SEARCH 2015 CONGRESS AVENUE HOUSTON TX 77002 NONE PC ENGAGEMENT SERVICES 5000 SEVEN ACRES 6200 NORTH BRAESWOOD HOUSTON TX 77074 NONE PC FLOOD RECOVERY 7500 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 WORLD UNION FOR PROGRESSIVE JUDAISM 633 THIRD AVENUE 7TH FLOOR NEW YORK NY 10017 NONE PC WILKENFELD/BRESLAUER TRIBUTE HONORS 1500 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 SHLENKER HONORING SAM KARFF 1500 HOUSTON HILLEL 1700 BISSONNET HOUSTON TX 77005 NONE PC PURCHASE OF FURNITURE 1429 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 PURCHASE OF LAPTOP COMPUTERS 5500 MD ANDERSON PO BOX 4486 HOUSTON TX 77210 NONE PC DR. JENNIFER LITTON TOOMIM BREAST CANCER RESEARCH FUND 25000 247111 ALLEY THEATER 615 TEXAS AVENUE HOUSTON TX 77002 NONE PC CAPITAL ENDOWMENT CAMPAIGN 50000 GREEN FAMILY CAMP PO BOX 1468 1192 SMITH LANE BRUCEVILLE TX 76630 NONE PC CAMP ALL YEAR PROGRAM 20000 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 MEALS ON WHEELS 5602 SOUTH BRAESWOOD HOUSTON TX 77096 NONE PC WEEKEND PROGRAM FUNDING 12000 JEWISH FAMILY SERVICE 4131 S BRAESWOOD BLVD HOUSTON TX 77025 NONE PC HIGH IMPACT FUND 50000 JEWISH FAMILY SERVICE 4131 S BRAESWOOD BLVD HOUSTON TX 77025 NONE PC NEW BUILDING CAPITAL (NAME CC BREAKROOM) 50000 JEWISH FEDERATION OF GREATER HOUSTON 5603 SOUTH BRAESWOOD HOUSTON TX 77096 NONE PC PROMISE OF HOPE 25000 JEWISH FEDERATION OF GREATER HOUSTON 5603 SOUTH BRAESWOOD HOUSTON TX 77096 NONE PC LEO BAECK - MERCAZ RUTH CENTER 25000 JEWISH FEDERATION OF GREATER HOUSTON 5603 SOUTH BRAESWOOD HOUSTON TX 77096 NONE PC KEHILLAH HIGH 60000 JUDITH L ROBINSON OVARIAN CANCER FOUNDATION PO BOX 70163 HOUSTON TX 77270 NONE PC GENERAL SUPPORT 4000 SEARCH 2015 CONGRESS AVENUE HOUSTON TX 77002 NONE PC TINY TREASURES 10000 SEARCH 2015 CONGRESS AVENUE HOUSTON TX 77002 NONE PC ENGAGEMENT SERVICES 5000 SHLENKER SCHOOL 5600 NORTH BRAESWOOD BLVD HOUSTON TX 77096 NONE PC CAMPUS INNOVATION AND BEAUTIFICATION 50000 375000 14 2 14 127952 18 537967 NONDIVIDEND DISTRIBUTION 14 1641 TAX-EXEMPT INTEREST INCOME 14 102 0 665921 1743 667664 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 1000288 X 1 15 SHS OF ALPHABET INC, GOOGL, CUSIP: 02079K305 12385 2017-01-11 1 78 SHS AMAZON.COM INC, AMZN, CUSIP: XXX-XX-XXXX 61971 2017-01-11 1 115 SHS CHECK POINT SOFTWARE TECH LTD, CHKP, CUSIP: M22465104 10209 2017-01-11 1 153 SHS CHUBB LIMITED, CB, CUSIP: H1467J104 19882 2017-01-11 1 206 SHS CHURCH & DWIGHT INC, CHD, CUSIP: XXX-XX-XXXX 8981 2017-01-11 1 67 SHS ECOLAB INC, ECL, CUSIP: XXX-XX-XXXX 7900 2017-01-11 1 170 SHS ELECTRONIC ARTS INC, EA, CUSIP: XXX-XX-XXXX 13395 2017-01-11 1 8490 SHS ISHARES RUSSELL MIDCAP VALUE ETF, IWS, CUSIP: XXX-XX-XXXX 690492 2017-01-11 1 113 SHS JPMORGAN CHASE & CO, JPM, CUSIP: 46625H100 9774 2017-01-11 1 448 SHS MASTERCARD INCORPORATED CL A, MA, CUSIP: 57636Q104 48088 2017-01-11 1 10 SHS ROSS STORES INC, ROST, CUSIP: XXX-XX-XXXX 667 2017-01-11 1 60 SHS ULTA BEAUTY INC, ULTA, CUSIP: 90384S303 15744 2017-01-11 1 59 SHS UNIVERSAL HEALTH SERVICES INC CL B, UHS, CUSIP: XXX-XX-XXXX 6591 2017-01-11 1 1158 SHS VISA INC, V, CUSIP: 92826C839 94209 2017-01-11 TAX PREPARATION 5175 2588 2587 FIDELITY MANAGED ACCOUNT STMT AVAILABLE UPON REQUEST 493101 489113 FIDELITY MANAGED ACCOUNT STMT AVAILABLE UPON REQUEST 3652567 4524335 0 0 882167 877844 EXCESS OF BASIS OVER FMV OF CONTRIBUTED SECURITIES 521256 BUSINESS MEALS 1021 510 511 DELIVERY FEES 9 5 4 NONDIVIDEND DISTRIBUTION 1641 1641 TAX-EXEMPT INTEREST INCOME 102 102 PRIOR PERIOD ADJUSTMENT 14660 INVESTMENT MANAGEMENT FEES 39668 19834 19834 FEDERAL EXCISE TAX 12850 0 0