2017-05-12T07:35:54-05:00 2016-12-31 420714325 RSM US LLP 1330 POST OAK BLVD SUITE 2400 HOUSTON TX 77056 990PF 2016-01-01 760585077 SHIRLEY AND DAVID TOOMIM FAMILY FOUNDATION SHIR 7136627784 5333 GULFTON HOUSTON TX 770812801 BRUCE M LEVY VICE PRESIDENT 7136627784 2017-05-10 1 JAMIE SANDERS P01508979 7136253500 108.171.131.171 2017-05-10 17:48:54 CD P 28E05A7AB86B9FADB7562D97B29177AD2FC4EAC8 DACA91986CFB8A0EF6A94F1B7DC6CB180BBD373B 2016 2021-01-29 14:40:06Z X 4642610 X 35323 3 3 107970 107970 316407 3396699 316407 2062 0 461765 424380 38000 19000 19000 5135 2568 2567 32233 16117 16116 2812 0 0 383 192 191 78563 37877 37874 261900 261900 340463 37877 299774 121302 386503 7510 129712 129712 775190 48451 48451 73 2446 1094655 702851 688953 1987311 2966720 3324403 364704 459151 451091 4231889 4306885 4642610 49719 49719 0 X 150000 150000 0 0 4032170 4156885 4182170 4306885 4231889 4306885 4182170 121302 3413 4306885 0 4306885 PIZER SETTLEMENT P 106 106 106 AVALON ADVISORS CASH ACCOUNT SMT AVAILABLE UPON REQUEST P 30000 30000 0 0 AVALON ADVISORS FIXED ACCOUNT SMT AVAILABLE UPON REQUEST P 933580 922051 11529 11529 AVALON ADVISORS FIXED ACCOUNT SMT AVAILABLE UPON REQUEST P 674303 654058 20245 20245 AVALON ADVISORS EQUITY BALANCED ACCOUNT STMT AVAILABLE UPON REQUEST P 577993 607147 -29154 -29154 AVALON ADVISORS EQUITY BALANCED ACCOUNT STMT AVAILABLE UPON REQUEST P 839216 577916 261300 261300 AVALON ADVISORS EQUITY INCOME ACCOUNT STMT AVAILABLE UPON REQUEST P 111355 117364 -6009 -6009 AVALON ADVISORS EQUITY INCOME ACCOUNT STMT AVAILABLE UPON REQUEST P 224751 167301 57450 57450 AVALON ADVISORS EQUITY INCOME ACCOUNT STMT AVAILABLE UPON REQUEST P 4196 4455 -259 -259 CAPITAL GAIN DISTRIBUTION P 1199 1199 1199 316407 0 325970 3984510 0.081809 331129 3839656 0.086239 155579 3726474 0.041750 167835 3563572 0.047097 194445 2929340 0.066378 0.323273 0.064655 4588990 296701 3865 300566 299774 7730 0 7730 0 7730 2640 2640 5090 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 1 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 1.00 30000 0 0 STEVE ROBINSON 5333 GULFTON HOUSTON TX 77081 TRUSTEE 1.00 4000 0 0 NONE 0 NONE 0 0 4440898 217975 0 4658873 0 0 4658873 69883 4588990 229450 229450 7730 7730 221720 0 221720 0 221720 299774 0 299774 0 299774 221720 0 0 197650 142334 131980 471964 299774 0 0 0 221720 78054 0 0 550018 0 0 0 0 0 0 197650 352368 142334 131980 78054 SHIRLEY WOLFF TOOMIM BRUCE M LEVY 5333 GULFTON HOUSTON TX 77081 7136627784 NO PRESCRIBED FORM NONE NONE AFL-AMERICAN FRIENDS OF LIBI 420 HARVARD STREET BROOKLINE MA 02446 NONE PC DUVDEVAN UNIT - 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HOUSTON CHAPTER 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 FIVE ELECTRIC HIGH LOW BEDS 7500 THE ROSE 12700 N FEATHERWOOD SUITE 260 HOUSTON TX 77034 NONE PC GENERAL SUPPORT 2500 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 IN HONOR OF RABBIS THAL AND FREELANDER 1000 261900 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 MBJLC NEW CURRICULUM FROM ISJL 17500 GREEN FAMILY CAMP PO BOX 1468 1192 SMITH LANE BRUCEVILLE TX 76630 NONE PC CAMP ALL YEAR PROGRAM 30000 HOUSTON ACHIEVEMENT PLACE 245 W 17TH STREET HOUSTON TX 77008 NONE PC PROGRAMS FOR VICTIMS OF ABUSE & NEGLECT 13000 HOUSTON HILLEL 1700 BISSONNET HOUSTON TX 77005 NONE PC SPRING CAMPUS LUNCHES RICE/UH 15000 INSTITUTE OF SOUTHERN JEWISH LIFE P O BOX 16528 JACKSON MS 39236 NONE PC EDUCATION, RABBINIC, ENGAGEMENT, CULTURAL PROGRAMS 30000 JCC MEALS ON WHEELS 5602 SOUTH BRAESWOOD HOUSTON TX 77096 NONE PC WEEKEND PROGRAM FUNDING 24000 JEWISH FAMILY SERVICE 4131 S BRAESWOOD BLVD HOUSTON TX 77025 NONE PC HIGH IMPACT FUND 75000 JEWISH FAMILY SERVICE 4131 S BRAESWOOD BLVD HOUSTON TX 77025 NONE PC NEW BUILDING CAPITAL (NAME CC BREAKROOM) 75000 JEWISH FEDERATION OF GREATER HOUSTON 5603 SOUTH BRAESWOOD HOUSTON TX 77096 NONE PC PROMISE OF HOPE 50000 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 LEO BAECK - MERCAZ RUTH CENTER 50000 JEWISH FEDERATION OF GREATER HOUSTON 5603 SOUTH BRAESWOOD HOUSTON TX 77096 NONE PC KEHILLAH HIGH 80000 JUDITH L ROBINSON OVARIAN CANCER FOUNDATION PO BOX 70163 HOUSTON TX 77270 NONE PC GENERAL SUPPORT 6000 SEARCH 2015 CONGRESS AVENUE HOUSTON TX 77002 NONE PC TINY TREASURES 20000 SEARCH 2015 CONGRESS AVENUE HOUSTON TX 77002 NONE PC ENGAGEMENT SERVICES 10000 SHLENKER SCHOOL 5600 NORTH BRAESWOOD BLVD HOUSTON TX 77096 NONE PC CAMPUS INNOVATION AND BEAUTIFICATION 100000 630500 14 3 14 107970 18 316407 NONDIVIDEND DISTRIBUTION 14 1895 TAX-EXEMPT INTEREST INCOME 14 167 0 424380 2062 426442 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 MELVYN AND CYVIA WOLFF PO BOX 219169 HOUSTON TX 772189169 35323 X TAX PREPARATION 5135 2568 2567 FIDELITY MANAGED ACCOUNT STMT AVAILABLE UPON REQUEST 459151 451091 FIDELITY MANAGED ACCOUNT STMT AVAILABLE UPON REQUEST 2966720 3324403 0 0 702851 688953 BUSINESS MEALS 383 192 191 NONDIVIDEND DISTRIBUTION 1895 1895 TAX-EXEMPT INTEREST INCOME 167 167 PRIOR PERIOD ADJUSTMENT 3413 INVESTMENT MANAGEMENT FEES 32233 16117 16116 FEDERAL EXCISE TAX 2812 0 0