2023-10-26T13:50:46-05:00 2022-12-31 203305579 NIEDERSACHSEN LTD 5642 SYLMAR RD HOUSTON TX 77081 990PF 2022-01-01 760619640 DAVID B HENDRICKS II FOUNDATION DAVI 9364413840 10338 HUNTER CREEK LANE CONROE TX 77304 DAVID B HENDRICKS DIRECTOR 9364413840 2022-08-08 1 DAVID HENDRICKS XXX-XX-XXXX 0 CHRIS KOLENDA P00644073 7136244216 2022 2023-04-26 12:10:37Z X X 874155 X 443 443 11130 11130 0 -34680 302471 -23107 11573 750 7329 776 176 803 9658 176 0 51000 51000 60658 176 51000 -83765 11397 290498 281412 281412 505724 434598 592743 796222 716010 874155 0 X 796222 716010 796222 716010 796222 716010 796222 -83765 3553 716010 716010 SMH STCL P 2021-12-31 2022-06-30 131624 157248 -25624 -25624 SMH LTCL P 2020-06-30 2022-06-30 167503 179903 -12400 -12400 TDA CAP GAIN DISTRIIBUTIONS P 2020-06-30 2022-12-31 3344 3344 3344 -34680 -25624 159 159 159 1456 1456 1297 1297 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A DAVID B HENDRICKS 9364413840 10338 HUNTER CREEK LANE CONROE TX 77304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID B HENDRIICKS 10338 HUNTER CREEK LANE CONROE TX 77304 DIRECTOR 0 0 NONE 10338 HUNTER CREEK LANE CONROE TX 77304 NO COMPENSATION 0.00 0 NONE 700435 285955 0 986390 986390 14796 971594 48580 48580 159 159 48421 48421 48421 51000 51000 48580 1518 123 2954 4320 8915 51000 2420 48580 11335 0 1518 9817 123 2954 4320 2420 X YOUTH REACH HOUSTON PO BOX 9631 HOUSTON TX 77213 PUB CHAR PROVIDE SOME FINL SUPPORT 7500 THE ARK GROUP 20515 SH 249 CB 127 HOUSTON TX 77070 PUB CHAR PROVIDE SOME FINL SUPPORT 7500 TEXAS A AND M UNIVERSITY DEPARTMENT OF FINANCE COLLEGE STATION TX 77843 501C3 PROVIDE SOME FINL SUPPORT 5000 TEXAS CHRISTIAN UNIVERSITY TCU BOX 297044 FORT WORTH TX 76129 501C3 PROVIDE SOME FINL SUPPORT 15000 UNIVERSITY OF HOUSTON 221 E CULLEN BLDG HOUSTON TX 77204 501C3 PROVIDE SOME FINL SUPPORT 10000 OKLAHOMA STATE UNIVERSITY 102 ATHLETICS CENTER STILLWATER OK 74078 501C3 PROVIDE SOME FINL SUPPORT 1000 MONTGOMERY CTY WOMEN S CENTER 1600 LAKE FRONT CIRCLE 200 SPRING TX 77380 PUB CHAR PROVIDE SOME FINL SUPPORT 5000 51000 14 443 14 11130 11573 11573 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 750 SEE PART IV 2020-06 PURCHASE 2022-06 PUBLICLY TRADED SECURITIES 302471 337151 -34680 PUBLICLY TRADED SECURITIES 434598 592743 BASIS ADJUSTMENTS 3553 INVESTMENT ADVISOR FEES 7329 FEDERAL EXCISE TAX PAYMENT 600 FOREIGN TAXES ON DIVIDENDS 176 176