﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" returnVersion="2020v4.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2021-09-17T05:17:03-04:00</ReturnTs>
    <TaxPeriodEndDt>2020-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>203305579</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>Niedersachsen Ltd</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>5642 Sylmar Rd</AddressLine1Txt>
        <CityNm>Houston</CityNm>
        <StateAbbreviationCd>TX</StateAbbreviationCd>
        <ZIPCd>77081</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2020-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>760619640</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>David B Hendricks II Foundation</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>DAVI</BusinessNameControlTxt>
      <USAddress>
        <AddressLine1Txt>15100 Diamondhead Road</AddressLine1Txt>
        <CityNm>Montgomery</CityNm>
        <StateAbbreviationCd>TX</StateAbbreviationCd>
        <ZIPCd>77356</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>David B Hendricks</PersonNm>
      <PersonTitleTxt>Director</PersonTitleTxt>
      <PhoneNum>9364413840</PhoneNum>
      <SignatureDt>2021-09-17</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>David</PersonFirstNm>
        <PersonLastNm>Hendricks</PersonLastNm>
      </PersonFullName>
    </SigningOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>Chris Kolenda</PreparerPersonNm>
      <PTIN>P00644073</PTIN>
      <PhoneNum>8326680215</PhoneNum>
      <PreparationDt>2021-09-17</PreparationDt>
    </PreparerPersonGrp>
    <AdditionalFilerInformation>
      <TrustedCustomerGrp>
        <TrustedCustomerCd>0</TrustedCustomerCd>
        <OOBSecurityVerificationCd>00</OOBSecurityVerificationCd>
        <AuthenticationAssuranceLevelCd>AAL1</AuthenticationAssuranceLevelCd>
        <IdentityAssuranceLevelCd>IAL1</IdentityAssuranceLevelCd>
      </TrustedCustomerGrp>
    </AdditionalFilerInformation>
    <TaxYr>2020</TaxYr>
    <BuildTS>2022-09-23 18:48:47Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="8">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>1024032</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>8</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>8</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>39685</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>39685</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>21407</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>315839</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>21407</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>31862</NetSTCapitalGainAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>61100</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>61100</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>31862</TotalAdjNetIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="STM108">750</AccountingFeesRevAndExpnssAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="STM110">74</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>74</TaxesNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="STM103">3601</OtherExpensesRevAndExpnssAmt>
        <TotOprExpensesRevAndExpnssAmt>4425</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>74</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>42500</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>0</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>46925</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>74</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>0</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>14175</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>61026</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>31862</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>82377</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>60313</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>60313</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>499410</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="STM137">535706</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>713719</CorporateStockEOYFMVAmt>
        <OtherInvestmentsBOYAmt>250000</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="STM118">250000</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>250000</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>831787</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>846019</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>1024032</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>831787</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>846019</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>831787</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>846019</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>831787</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>846019</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>831787</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>14175</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="STM115">57</OtherIncreasesAmt>
        <SubtotalAmt>846019</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>846019</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SMH CG Distributions</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-01</AcquiredDt>
          <SoldDt>2020-06-30</SoldDt>
          <GrossSalesPriceAmt>1454</GrossSalesPriceAmt>
          <GainOrLossAmt>1454</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1454</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SMH STCG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2020-06-30</SoldDt>
          <GrossSalesPriceAmt>214461</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>182599</CostOrOtherBasisAmt>
          <GainOrLossAmt>31862</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>31862</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SMH LTCL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-01</AcquiredDt>
          <SoldDt>2020-06-30</SoldDt>
          <GrossSalesPriceAmt>99924</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>111833</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11909</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11909</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>21407</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>31862</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>848</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>848</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>848</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>2194</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>2194</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>1346</OverpaymentAmt>
        <AppliedToESTaxAmt>1346</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>TX</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <IndividualWithBooksNm>David B Hendricks</IndividualWithBooksNm>
        <PhoneNum>9364413840</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>15100 Diamondhead Road</AddressLine1Txt>
          <CityNm>Montgomery</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>77356</ZIPCd>
        </LocationOfBooksUSAddress>
      </StatementsRegardingActyGrp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>David B Hendricks</PersonNm>
          <USAddress>
            <AddressLine1Txt>15100 Diamondhead Road</AddressLine1Txt>
            <CityNm>Montgomery</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77356</ZIPCd>
          </USAddress>
          <TitleTxt>Director</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>874713</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>71345</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>946058</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>946058</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>14191</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>931867</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>46593</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>46593</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>848</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>848</TotalTaxAmt>
        <DistributableBeforeAdjAmt>45745</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>45745</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>45745</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>0</ExpensesAndContributionsAmt>
        <SetAsideCashDistriTestAmt referenceDocumentId="STM160">42500</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>42500</QualifyingDistributionsAmt>
        <AdjustedQualifyingDistriAmt>42500</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>45745</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>7622</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>1313</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>1518</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr1Amt>123</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>10576</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>42500</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>42500</AppliedToCurrentYearAmt>
        <ExcessDistriCyovAppCYCorpusAmt>3245</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>3245</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>7331</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>4377</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>2954</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>1313</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>1518</ExcessFromYear3Amt>
        <ExcessFromYear1Amt>123</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>The ARK Group</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>20515 SH 249</AddressLine1Txt>
            <CityNm>Houston</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77070</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Provide Some Finl Support</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Youth Reach Houston</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO Box 9631</AddressLine1Txt>
            <CityNm>Houston</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77213</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Provide some financial support</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Texas Christian University</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>TCU Box 297044</AddressLine1Txt>
            <CityNm>Fort Worth</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76129</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Provide some financial support</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>UNIV OF MISSOURI KANSAS CITY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5115 OAK STREET ROOM 229</AddressLine1Txt>
            <CityNm>Kansas City</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64112</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Provide some financial support</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TEXAS AM UNIVERSITY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>DEPARTMENT OF FINANCE</AddressLine1Txt>
            <CityNm>College Station</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>778434113</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Provide some financial support</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>University of Houston Bauer College</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>221 E Cullen Bldg</AddressLine1Txt>
            <CityNm>Houston</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77204</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Provide Some Finl Support</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>Montgomery County Womens Center</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1600 Lake Front Circle 200</AddressLine1Txt>
            <CityNm>Spring</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77380</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Provide some finl support</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>42500</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>8</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>39685</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>21407</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>61100</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>61100</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="STM108">
      <AccountingFeesDetail>
        <CategoryTxt>Tax Preparation</CategoryTxt>
        <Amt>750</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <CashDistributionExplnStmt documentId="STM160">
      <ExplanationTxt>Contributions to public charities.</ExplanationTxt>
    </CashDistributionExplnStmt>
    <InvestmentsCorpStockSchedule documentId="STM137">
      <InvestmentsCorporateStockGrp>
        <StockNm>Publicly Traded Securities</StockNm>
        <EOYBookValueAmt>376929</EOYBookValueAmt>
        <EOYFMVAmt>555201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Large Cap Mutual Funds</StockNm>
        <EOYBookValueAmt>158777</EOYBookValueAmt>
        <EOYFMVAmt>158518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="STM118">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Revista Note</CategoryOrItemTxt>
        <BookValueAmt>250000</BookValueAmt>
        <EOYFMVAmt>250000</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="STM103">
      <OtherExpensesScheduleGrp>
        <Desc>Inv Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>3601</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="STM115">
      <OtherIncreasesDetail>
        <Desc>Basis Adjustments</Desc>
        <Amt>57</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="STM110">
      <TaxesDetail>
        <CategoryTxt>Foreign Taxes</CategoryTxt>
        <Amt>74</Amt>
        <NetInvestmentIncomeAmt>74</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>