2023-11-14T09:28:59-06:00 2022-12-31 741695589 HARPER & PEARSON COMPANY PC ONE RIVERWAY SUITE 1900 HOUSTON TX 77056 990PF 2022-01-01 464050182 SHERRY & GERALD MERFISH FAMILY FOUNDATION SHER 7135424397 709 E 8TH STREET HOUSTON TX 77007 GERALD MERFISH CO-TRUSTEE 7135424397 2023-11-12 1 GERALD MERFISH 999009999 0 SHANNON M ALLISON CPA P00851395 7136222310 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 6707699 X X 121912 111647 70067 460165 70067 591 591 0 192570 182305 0 0 0 0 0 16598 8291 0 8307 69749 462 0 0 22529 0 0 14500 108876 8753 0 22807 420465 420465 529341 8753 0 443272 -336771 173552 0 3573 17995 17995 4012181 2748161 2748161 649826 961118 836504 1010058 1631128 2204133 533614 446021 400717 16179 10895 9224 248787 313497 490965 6474218 6128815 6707699 0 0 X 0 0 0 0 6474218 6128815 6474218 6128815 6474218 6128815 6474218 -336771 0 6137447 8632 6128815 PUBLICALY TRADED SECURITIES 123081 157295 -34214 -34214 PUBLICALY TRADED SECURITIES 257753 231492 26261 26261 PUBLICALY TRADED SECURITIES 14591 1332 13259 13259 CLASS ACTION SETTLEMENT P 21 21 DISPOSITION OF OPTIMUS NEW HOLDCO LLC D 64710 64710 64710 CAPITAL GAINS DIVIDENDS P 30 30 30 70067 2412 0 2412 0 2412 3000 0 0 0 3000 36 552 552 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A GERALD MERFISH 7135424397 709 E 8TH STREET HOUSTON TX 77007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GERALD MERFISH 709 E 8TH STREET HOUSTON TX 77007 CO-TRUSTEE 1.00 0 0 0 SHERALYN M MERFISH 709 E 8TH STREET HOUSTON TX 77007 CO-TRUSTEE 0.00 0 0 0 BRETT M MERFISH 709 E 8TH STREET HOUSTON TX 77007 CO-TRUSTEE 0.00 0 0 0 BETH M MERFISH 709 E 8TH STREET HOUSTON TX 77007 CO-TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 3267217 3390955 622883 7281055 0 0 7281055 109216 7171839 358592 358592 2412 2412 356180 0 356180 0 356180 443272 0 443272 356180 0 0 91445 72109 56738 322228 1929640 2472160 443272 0 0 0 356180 87092 0 0 2559252 0 0 0 0 0 0 91445 2467807 72109 56738 322228 1929640 87092 GERALD MERFISH SHERALYN M MERFISH X EVELYN RUBENSTEIN JEWISH COMMUNITY CENTER OF HOUSTON 5601 SOUTH BRAESWOOD BOULEVARD HOUSTON TX 77096 UNRELATED PC GENERAL FUNDS 50000 HOUSTON AREA WOMEN'S CENTER 1010 WAUGH DR HOUSTON TX 77019 UNRELATED PC GENERAL FUNDS 150000 HOUSTON ISD FOUNDATION 4400 W 18TH ST HOUSTON TX 77092 UNRELATED PC GENERAL FUNDS 5500 JEWISH FEDERATION-GREATER HOUSTON 5603 S BRAESWOOD BLVD HOUSTON TX 77096 UNRELATED PC GENERAL FUNDS 25000 MALIA NIETA FOUNDATION 5200 POCAHONTAS BELLAIRE TX 77401 UNRELATED PC GENERAL FUNDS 7500 PRIVILEGE TO SERVE 44 HUDSON PLACE 2ND FLOOR HOBOKEN NJ 070300000 UNRELATED PC GENERAL FUNDS 10000 SEVEN ACRES JEWISH SENIOR CARE 6200 N BRAESWOOD BLVD HOUSTON TX 77074 UNRELATED PC GENERAL FUNDS 1000 SON OF A SAINT 2521 METAIRIE LAWN DR STE 217 METAIRIE LA 70002 UNRELATED PC GENERAL FUNDS 2500 CONGREGATION EMANU EL 1500 SUNSET BLVD HOUSTON TX 77005 UNRELATED PC GENERAL FUNDS 43000 CONGREGATION B'NAI VAIL 19 VAIL RD VAIL CO 81657 UNRELATED PC GENERAL FUNDS 650 PROMISE VILLAGE ACADEMY LLC 5200 POCAHONTAS STREET BELLAIRE TX 774014914 UNRELATED PC GENERAL FUNDS 5315 BOULDER JEWISH COMMUNITY CENTER 6007 OREG AVENUE BOULDER CO 80303 UNRELATED PC GENERAL FUNDS 10000 NEW LEADERS COUNCIL (NLC) 1050 CONECTICUT AVE 66004 WASHINGTON DC 20035 UNRELATED PC GENERAL FUNDS 100000 LIBERATE AFRICAN CHILDREN FOUNDATION FIRE ROAD ARUSHA TZ UNRELATED PC GENERAL FUNDS 10000 420465 0 14 121912 14 591 18 70067 0 192570 0 192570 0 0 0 0 0 0 0 0 0 0 CHARLES SCHWAB CORPORATE BONDS 446021 400717 CHARLES SCHWAB EQUITIES 1631128 2204133 0 0 961118 836504 CHARLES SCHWAB OTHER INVESTMENTS AT COST 10895 9224 LIFE INSURANCE POLICIES 313497 313497 490965 OPTIMUS NEW HOLDCO LLC -64710 0 0 BOOK/TAX DIFFERENCE 8632 INSURANCE PREMIUMS 8029 0 0 0 MAINTENANCE EXPENSE FOR CHARITY 14500 0 0 14500 LIFE INSURANCE 591 591 INVESTMENT MANAGEMENT FEES 7138 3569 0 3569 INVESTMENT FEES 9445 4722 0 4723 BANK FEES 15 0 0 15 FOREIGN TAX 462 462 0 0 EXCISE TAX 69287 0 0 0