2015-10-15T11:08:39-05:00 2014-11-30 721088864 LAPORTE APAC 5100 VILLAGE WALK SUITE 300 COVINGTON LA 70433 990PF 2013-12-01 453983093 THE LEWIS AND JOAN LOWENSTEIN FOUNDATION LEWI 7139638008 1770 ST JAMES PLACE NO 250 HOUSTON TX 77056 GERALD ZLOTNIK DIRECTOR 7139638008 2015-10-14 1 SEAN O'NEILL CPA P01061021 9858925850 2013 2016-03-07 17:11:31Z X 11521531 X X 323494 323494 192096 2965481 192096 -6905 515590 508685 60000 30000 30000 2134 0 2134 9000 0 9000 104226 104226 0 14719 4396 0 9268 0 9268 6380 0 6380 205727 138622 56782 709000 709000 914727 138622 765782 -399137 370063 661034 478533 478533 940 0 0 336281 9625710 9757008 11042998 7005 0 0 10630970 10235541 11521531 0 3708 0 3708 X 4034295 4034295 0 0 6596675 6197538 10630970 10231833 10630970 10235541 10630970 -399137 0 10231833 0 10231833 PUBLICLY TRADED SECURITIES P 2941204 2773385 167819 167819 CAPITAL GAINS DIVIDENDS P 24277 24277 24277 192096 0 636679 8941915 0.071202 583352 3829542 0.152329 234849 4195130 0.055981 15000 1477408 0.010153 1199 246653 0.004861 0.294526 0.058905 11617919 684354 3701 688055 765782 X 3701 0 3701 0 3701 0 83 3784 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A LAPORTE APAC 7139638008 1770 ST JAMES PL SUITE 250 HOUSTON TX 77056 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GERALD ZLOTNIK 1770 ST JAMES PL STE 250 HOUSTON TX 77056 DIRECTOR 4.00 20000 0 0 HAROLD HIDALGO 1770 ST JAMES PL STE 250 HOUSTON TX 77056 DIRECTOR 4.00 20000 0 0 LEONARD WEINER 1770 ST JAMES PL STE 250 HOUSTON TX 77056 DIRECTOR 4.00 20000 0 0 NONE 0 BARCLAYS WEALTH AND INVESTMENT MANAGEMENT 1301 MCKINNEY ST 400 HOUSTON TX 77010 INVESTMENT 50752 0 0 11103563 691279 0 11794842 0 0 11794842 176923 11617919 580896 580896 3701 3701 577195 0 577195 0 577195 765782 0 765782 3701 762081 577195 0 0 341148 202011 543159 765782 0 0 0 577195 188587 0 0 731746 0 0 0 0 0 0 0 731746 341148 202011 188587 X ALLIANCE OF COMMUNITY ASSISTANCE MINISTRIES 710 NORTH POST OAK SUITE 210 HOUSTON TX 77024 NONE PC CHARITABLE CONTRIBUTIONS 7500 AMERICAN ASSOCIATES BEN GURION UNIVERSITY 24 GREENWAY PLAZA SUITE 550 HOUSTON TX 77046 NONE PC CHARITABLE CONTRIBUTIONS 25000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 352 SEVENTH AVENUE SUITE 400 NEW YORK NY 10001 NONE PC CHARITABLE CONTRIBUTIONS 1000 AMERICAN TECHNION SOCIETY 701 POST OAK RD HOUSTON TX 77024 NONE PC CHARITABLE CONTRIBUTIONS 25000 ANGELA HOUSE 425 SHANE STREET HOUSTON TX 77037 NONE PC CHARITABLE CONTRIBUTIONS 10000 ANTI-DEFAMATION LEAGUE 4635 SOUTHWEST FREEWAY HOUSTON TX 77027 NONE PC CHARITABLE CONTRIBUTIONS 25000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF GALVESTON HOUSTON 2900 LOUISIANA HOUSTON TX 77006 NONE PC CHARITABLE CONTRIBUTIONS 25000 CHRISTUS FOUNDATION FOR HEALTHCARE 2615 FANNIN AT MCGOWEN HOUSTON TX 77002 NONE PC CHARITABLE CONTRIBUTIONS 30000 CRISTO REY JESUIT COLLEGE 6700 MT CARMEL DR HOUSTON TX 77087 NONE PC CHARITABLE CONTRIBUTIONS 25000 DEPRESSION AND BIPOLAR SUPPORT ALLIANCE PO BOX 27607 HOUSTON TX 77227 NONE PC CHARITABLE CONTRIBUTIONS 5000 DOMINICAN SISTER OF HOUSTON 6501 ALMEDA ROAD HOUSTON TX 77021 NONE PC CHARITABLE CONTRIBUTIONS 5000 EASTER SEALS 4500 BISSONNET ST BELLAIRE TX 77401 NONE PC CHARITABLE CONTRIBUTIONS 15000 ESCAPE FAMILY RESOURCE CENTER 1721 PECH ROAD 300 HOUSTON TX 77055 NONE PC CHARITABLE CONTRIBUTIONS 12500 HEALTHCARE FOR HOMELESS PO BOX 66690 HOUSTON TX 77266 NONE PC CHARITABLE CONTRIBUTIONS 10000 HOUSTON HILLEL 1700 BISSONNET ST HOUSTON TX 77005 NONE PC CHARITABLE CONTRIBUTIONS 10000 HOUSTON HISPANIC CHAMBER OF COMMERCE FOUNDATION 1801 MAIN ST SUITE 1075 HOUSTON TX 77002 NONE PC CHARITABLE CONTRIBUTIONS 15000 INCARNATE WORD ACADEMY 609 CRAWFORD ST HOUSTON TX 77002 NONE PC CHARITABLE CONTRIBUTIONS 5000 JEWISH FAMILY SERVICE 4131 S BRAESWOOD HOUSTON TX 77025 NONE PC CHARITABLE CONTRIBUTIONS 24000 NEIGHBORHOOD CENTERS INC 4401 NAVIGATION BOULEVARD HOUSTON TX 77011 NONE PC CHARITABLE CONTRIBUTIONS 20000 NEW HOPE HOUSING 2821 CANAL STREET HOUSTON TX 77003 NONE PC CHARITABLE CONTRIBUTIONS 10000 PATHWAYS FOR LITTLE FEET 8 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 NONE PC CHARITABLE CONTRIBUTIONS 5000 SAN JANCITO COLLEGE FOUNDATION 4624 FAIRMONT PARKWAY STE 212 PASADENA TX 77504 NONE PC CHARITABLE CONTRIBUTIONS 10000 SANTA MARIA HOSTEL 2005 JACQUELYN DR HOUSTON TX 77055 NONE PC CHARITABLE CONTRIBUTIONS 10000 SEARCH HOMELESS SERVICES 2505 FANNIN ST HOUSTON TX 77002 NONE PC CHARITABLE CONTRIBUTIONS 15000 SEVEN ACRES JEWISH SENIOR CARE SERVICES 6200 NORTH BRAESWOOD BOULEVARD HOUSTON TX 77074 NONE PC CHARITABLE CONTRIBUTIONS 15000 SMILE TRAIN 41 MADISON AVE 28TH FLOOR NEW YORK NY 10010 NONE PC CHARITABLE CONTRIBUTIONS 1000 SOCIETY OF ST VINCENT DE PAUL 180 34TH STREET NORTH ST PETERSBURG FL 33713 NONE PC CHARITABLE CONTRIBUTIONS 15000 SPECIAL OLYMPICS TEXAS 7715 CHEVY CHASE DR 120 AUSTIN TX 78752 NONE PC CHARITABLE CONTRIBUTIONS 10000 ST DOMINIC VILLAGE 2401 HOLCOMBE BOULEVARD HOUSTON TX 77021 NONE PC CHARITABLE CONTRIBUTIONS 10000 SAN JOSE CLINIC 2615 FANNIN ST HOUSTON TX 77002 NONE PC CHARITABLE 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CONTRIBUTIONS 5000 SEFARADIC GAN INC AKA YESHIVA TORAT EMET 11330 BREASRIDGE DRIVE HOUSTON TX 77071 NONE PC CHARITABLE CONTRIBUTIONS 5000 NORTHWEST ASSISTANCE MINISTRIES 15555 KUYKENDAHL ROAD HOUSTON TX 77090 NONE PC CHARITABLE CONTRIBUTIONS 5000 THE IRVIN M SHLENKER SCHOOL OF CONGREGATION BETH ISRAEL 5600 N BRAESWOOD HOUSTON TX 77096 NONE PC CHARITABLE CONTRIBUTIONS 22500 UNDIES FOR EVERYONE 1700 BISSONNET ST HOUSTON TX 77005 NONE PC CHARITABLE CONTRIBUTIONS 5000 CASA JUAN DIEGO 4818 ROSE STREET HOUSTON TX 77007 NONE PC CHARITABLE CONTRIBUTIONS 10000 THE ARCHDIOCESE OF GALVESTON-HOUSTON 1700 SAN JACINTO STREET HOUSTON TX 77002 NONE PC CHARITABLE CONTRIBUTIONS 15000 CRISIS INTERVENTION OF HOUSTON 1300 BAY AREA BLVD HOUSTON TX 77058 NONE PC CHARITABLE CONTRIBUTIONS 5000 709000 0 14 323494 18 192096 0 515590 0 515590 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9000 0 9000 AR INTEREST AT COST 0 0 UBS BROKERAGE ACCOUNTS AT COST 3122351 3429022 BARCLAYS BROKERAGE ACCOUNTS AT COST 3234327 3615316 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