2014-05-13T17:18:56-05:00 2013-12-31 MCGLADREY LLP 1400 POST OAK BLVD STE 900 HOUSTON TX 770563009 990PF 2013-01-01 760585077 SHIRLEY AND DAVID TOOMIM FOUNDATION % BRUCE M LEVY SHIR 7136627784 5333 GULFTON Suite HOUSTON TX 770812801 BRUCE LEVY TRUSTEE 7136627784 2014-05-06 true JAN I PHIPPS 7136253500 2013 2015-12-30 17:16:21Z X 3935441 X 0 2 2 82387 79379 177629 1841006 177629 260018 257010 16000 8000 8000 4900 2450 0 2450 25019 24684 4160 135 315 192 192 50394 35461 0 10642 144937 144937 195331 35461 0 155579 64687 221549 14276 18302 18302 80224 426170 426170 3240 4040 4040 959327 736230 731494 1876015 1542359 2051876 439832 710500 703559 3372914 3437601 3935441 0 X 150000 150000 3222914 3287601 3372914 3437601 3372914 3437601 3372914 64687 3437601 3437601 AVALON ADVISORS CASH ACCOUNT - SEE STMT D-1 P 295000 295000 AVALON ADVISORS FIXED INCOME ACCT. - SEE STMT D-1 P 274974 278438 -3464 -3464 AVALON ADVISORS FIXED INCOME ACCT. - SEE STMT D-1 P 302481 301562 919 919 AVALON ADVISORS EQUITY BALANCED - SEE STMT D-1 P 432123 370283 61840 61840 AVALON ADVISORS EQUITY BALANCED - SEE STMT D-1 P 308457 220880 87577 87577 AVALON ADVISORS EQUITY INCOME ACCT. - SEE STMT D-1 P 40077 38830 1247 1247 AVALON ADVISORS EQUITY INCOME ACCT. - SEE STMT D-1 P 187538 158384 29154 29154 CAPITAL GAIN DIVIDENDS P 356 177629 false 167835 3563572 0.047097 194445 2929340 0.066378 130621 2821453 0.046296 95036 2433213 0.039058 293532 2781298 0.105538 0.304367 0.060873 3726474 226842 2215 229057 155579 4431 4431 4431 4040 4040 391 false false false false false false false true true TX true false false false false true BRUCE M LEVY 7136627784 5333 GULFTON HOUSTON TX 77081 false false false false false false false false false false false false false false false false false false false false BRUCE LEVY 5333 GULFTON HOUSTON TX 770812801 TRUSTEE 1.0 8000 0 0 ELLEN ROBINSON PO BOX 219169 HOUSTON TX 772189169 TRUSTEE 1.0 8000 0 0 SHIRLEY TOOMIM PO BOX 219169 HOUSTON TX 77024 TRUSTEE 1.0 0 0 0 N/A 3429336 353886 0 3783222 0 3783222 56748 3726474 186324 186324 4431 4431 181893 181893 181893 155579 0 0 0 0 155579 155579 181893 0 2011 2010 2009 0 56313 197650 253963 155579 0 155579 0 26314 26314 227649 0 0 0 0 29999 197650 197650 SHIRLEY TOOMIM NONE BRUCE M LEVY 5333 GULFTON HOUSTON TX 77081 7136627784 NO PRESCRIBED FORM NONE NONE CONGREGATION BETH ISRAEL 5600 NORTH BRAESWOOD BLVD HOUSTON TX 77096 NONE PUBLIC CHARITY SUMMER INTERNSHIPS & LIBRARY SOFTWARE AND RELATED EXPENSE. 8437 SHLENKER SCHOOL 5600 NORTH BRAESWOOD BLVD HOUSTON TX 77096 NONE PUBLIC CHARITY REPLACE EC OUTDOOR EDUCATION FACILITIES 50000 HOUSTON ACHEIVEMENT PLACE 245 W 17TH STREET HOUSTON TX 77008 NONE PUBLIC CHARITY TUTORING & SUMMER CAMP FOR FOSTER KIDS 6500 JEWISH CHILDREN'S REGIONAL SERVICES PO BOX 7368 METAIRIE LA 70010 NONE PUBLIC CHARITY SCHOLARSHIP PROGRAM SUPPORT 7500 JEWISH COMMUNITY CENTER 5601 SOUTH BRAESWOOD BLVD HOUSTON TX 77096 NONE PUBLIC CHARITY MEALS ON WHEELS WEEKEND PROGRAM FUNDING 12000 JEWISH FEDERATION OF GREATER HOUSTON 5603 SOUTH BRAESWOOD BLVD HOUSTON TX 77096 NONE PUBLIC CHARITY NURSE OUTREACH PROGRAM 16000 WOMEN ON THE WAY UP 3325 WESTHEIMER HOUSTON TX 77098 NONE PUBLIC CHARITY JOAN KARFF MENTORING PROGRAM SUPPORT 2500 ALLEY THEATER 615 TEXAS AVENUE HOUSTON TX 77002 NONE PUBLIC CHARITY CAPITAL ENDOWMENT CAMPAIGN 10000 INITIATIVE FOR JEWISH WOMEN 1700 BISSONNET HOUSTON TX 77005 NONE PUBLIC CHARITY PROGRAM SUPPORT 3000 SUSAN B KOMEN - HOUSTON 5433 WESTHEIMER RD STE 324 HOUSTON TX 77056 NONE PUBLIC CHARITY RACE FOR THE CURE 2500 HOUSTON HILLEL 1700 BISSONNET HOUSTON TX 77005 NONE PUBLIC CHARITY CAMPUS LUNCHES - RICE UNIVERSITY & UNIVERSITY OF HOUSTON 5000 SEVEN ACRES 6200 NORTH BRAESWOOD BLVD HOUSTON TX 77074 NONE PUBLIC CHARITY MASSAGE THERAPY PROGRAM 5000 SEARCH HOMELESS SERVICES 2505 FANNIN HOUSTON TX 77002 NONE PUBLIC CHARITY VETERANS PROGRAM MONTHLY JOB CLUB. 5000 CITIZEN SCHOOLS 2503 ROBINHOOD ST SUITE 100 HOUSTON TX 77005 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 URJ DISASTER RELIEF FUND 33 THIRD AVE NEW YORK NY 10017 NONE PUBLIC CHARITY OKLAHOMA TORNADO RELIEF FUND 500 CASA DE ESPERANZA PO BOX 66581 HOUSTON TX 77266 NONE PUBLIC CHARITY ASSISTANCE TO PURCHASE INFANT FORMULA 5000 CADE R ALPARD FOUNDATION 150 GESSNER 9B HOUSTON TX 77024 NONE PUBLIC CHARITY FORESTRY PLAN SUPPORT 1000 144937 SHLENKER SCHOOL 5600 NORTH BRAESWOOD BLVD HOUSTON TX 77096 NONE PC REPLACE OUTDOOR EDUCATION FACILITIES 75000 EMERYWEINER SCHOOL 9825 STELLA LINK ROAD HOUSTON TX 77025 NONE PC PROGRAMS SUPPORT 40000 SEARCH HOMELESS SERVICES 2505 FANNIN HOUSTON TX 77002 NONE PC PROGRAM SUPPORT 5000 JEWISH FEDERATION OF GREATER HOUSTON 5603 SOUTH BRAESWOOD BLVD HOUSTON TX 77096 NONE PC KIPP INSPIRED SCHOOL PROGRAMING AND NURSE OUTREACH PROGRAMS 150000 JEWISH COMMUNITY CENTER 5601 SOUTH BRAESWOOD BLVD HOUSTON TX 77096 NONE PC MEALS ON WHEELS PROGRAMS 24000 ALLEY THEATER 615 TEXAS AVENUE HOUSTON TX 77002 NONE PC CAPITAL ENDOWMENT CAMPAIGN 40000 HOUSTON HILLEL 1700 BISSONNET HOUSTON TX 77005 NONE PC SPRING CAMPUS LUNCHES AT RICE UNIVERSITY AND UNIVERSITY OF HOUSTON 10000 HOUSTON ACHIEVEMENT PLACE 245 W 17TH STREET HOUSTON TX 77008 NONE PC PROGRAMS FOR VICTIMS OF ABUSE AND NEGLECT 13000 357000 14 2 14 79379 3008 18 177629 257010 3008 260018 N/A NOT APPLICABLE false false false false false false false false false false TAX PREPARATION 4900 2450 2450 FIDELITY MANAGED ACCOUNT SEE ATTACHMENT 16 710500 703559 FIDELITY MANAGED ACCOUNTS SEE ATTACHMENT 17 750481 1050318 SEE ATTACHMENT 18 791878 1001558 46579 45411 689651 686083 BUSINESS MEALS 84 42 42 OTHER MISCELLANEOUS EXPENSE 231 150 150 INVESTMENT MANAGEMENT FEES 25019 24684 FEDERAL EXCISE TAX 4025 FOREIGN TAXES 135 135