2020-02-29T16:44:33-06:00 2019-12-31 010685388 Valhalla Advisors LLP 5120 Woodway Dr Suite 9007 Houston TX 77056 990PF 2019-01-01 760664608 Longaker Foundation LONG 7135153032 12 Cypress Ridge Lane Sugar Land TX 77479 Bruce F Longaker President 7135153032 2020-02-29 1 Jeff Balliet P01478768 7139828555 2020-02-25 67.200.181.26 2020-02-29 16:44:30 CS P 1D5BF518C3A77ECB5EB461183D607CDE113A5464 1D5BF518C3A77ECB5EB461183D607CDE113A5464 2019 2020-11-19 02:30:22Z X 210498 X 68200 X 4 4 10309 10309 -14940 9 0 63573 10313 0 0 0 175 175 0 630 630 0 805 805 0 60400 60400 61205 805 60400 2368 9508 7456 7456 429947 414997 199142 0 3900 3900 429947 426353 210498 5962 5962 0 X 423985 426353 0 0 0 0 423985 426353 429947 426353 423985 2368 0 426353 0 426353 Public securities 2011-03-11 2019-01-28 9 14949 -14940 -14940 -14940 0 23800 258509 0.092066 21400 313895 0.068176 25860 377035 0.068588 47102 401388 0.117348 34525 490475 0.070391 0.416569 0.083314 187220 15598 95 15693 60400 X 95 0 95 0 95 1387 0 0 1387 0 1292 1292 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A Bruce F Longaker 7135153032 12 Cypress Ridge Lane Sugar Land TX 77479 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Bruce F Longaker 12 Cypress Ridge Lane Sugar Land TX 77479 President & Director 3.00 0 0 0 Jennifer Maxheimer 5002 Cypress Spring Drive Missouri City TX 77459 Director 1.00 0 0 0 Sherri Loeffelholz 5600-A Kingfisher Drive Lutz FL 33549 Secretary & Director 1.00 0 0 0 NONE 0 NONE 0 0 189097 974 0 190071 0 0 190071 2851 187220 9361 9361 95 95 9266 0 9266 0 9266 60400 0 60400 95 60305 9266 0 0 34862 3022 7358 5948 12830 64020 60400 0 0 0 9266 51134 0 0 115154 0 0 0 0 0 0 34862 80292 3022 7358 5948 12830 51134 Bruce F Longaker X Spirit Golf Association 2441 High Timbers Suite 430 The Woodlands TX 77380 PC Exempt function 3600 South Carolina Charities Inc 3101 Augusta St Greenville SC 29605 PC Exempt function 4000 Peak Swim Team Main Street Pearland TX 77581 PC Exempt function 100 Monterrey Pennisula Foundation 1 Lower Ragsdale Drive Monterey CA 93940 Exempt function 10000 Rice University 6100 Main Street Houston TX 77005 PC Exempt function 40000 Child Advocates of Fort Bend County 5403 Avenue N Rosenberg TX 77471 PC Exempt function 2500 The Exchange Club of Sugar Land 4800 Sugar Grove Boulevard Stafford TX 77477 PC Exempt function 200 60400 0 14 4 14 10309 18 -14940 0 -4627 0 -4627 0 0 0 0 0 0 0 0 0 0 Public securities 414997 199142 Contribution receivable 0 3900 3900 Management fees 175 175 0