2020-09-21T15:01:36-04:00 2019-12-31 203305579 Niedersachsen Ltd 5642 Sylmar Rd Houston TX 77081 990PF 2019-01-01 760619640 David B Hendricks II Foundation DAVI 15100 Diamondhead Road Montgomery TX 77356 David B Hendricks Director 9364413840 2020-05-15 true Chris Kolenda P00644073 8326680215 2020-09-21 23.125.244.24 2020-09-22 00:02:02 79177220202661e0slnv 2020-09-22 P 0487342209B92C2AAB1F1ED6C218E2C617264D42 0487342209B92C2AAB1F1ED6C218E2C617264D42 2019 2022-01-07 14:23:13Z X 964333 X X 11 11 17584 17584 -75747 330656 13717 13717 -44435 31312 750 2462 76 2925 6137 76 0 45000 0 51137 76 0 -95572 31236 0 31677 82377 82377 611665 499410 631956 283744 250000 250000 927086 831787 964333 0 0 X 927086 831787 927086 831787 927086 831787 927086 -95572 273 831787 831787 SMH CG DISTR P 2017-06-30 2019-12-31 7367 7367 BENCHMARK CG DISTR P 2017-03-30 2019-12-31 419 419 SMH STCG P 2018-12-31 2019-06-30 90351 100578 -10227 SMH LTCG P 2018-12-31 2019-06-30 209116 289291 -80175 ENTER PROD PTRS BASIS ADJ P 2017-06-30 2019-12-31 18707 18707 ENTER PROD PTRS OI PORTION P 2017-06-30 2019-12-31 13954 -13954 ENTER PROD PTRS BROK BASIS ADJ P 2017-06-30 2019-12-31 2580 -2580 FORM 2439 UNDISTR LTCG P 2017-06-30 2019-12-31 4696 4696 -75747 -90402 false 40000 930800 0.042974 45000 892826 0.050402 45000 899390 0.050034 51275 890617 0.057572 57000 934407 0.061001 0.261983 0.052397 910044 47684 312 47996 45000 625 0 625 0 625 1833 986 2819 2194 2194 false false false false false false false true true TX true false false false false true David B Hendricks 9364413840 15100 Diamondhead Road Montgomery TX 77356 David B Hendricks 15100 Diamondhead Road Montgomery TX 77356 Director 1.00 0 0 0 NONE 0 NONE 616876 57027 250000 923903 0 923903 13859 910044 45502 45502 625 625 44877 44877 44877 0 45000 45000 45000 44877 10980 7622 1313 1518 21433 45000 44877 123 21556 0 10980 10576 7622 1313 1518 123 X The ARK Group 20515 SH 249 Houston TX 77070 PC Provide Some Finl Support 6250 Youth Reach Houston PO Box 9631 Houston TX 77213 PC Provide some financial support 6250 Texas Christian University TCU Box 297044 Fort Worth TX 76129 PC Provide some financial support 10000 UNIV OF MISSOURI KANSAS CITY 5115 OAK STREET ROOM 229 Kansas City MO 64112 PC Provide some financial support 7500 TEXAS AM UNIVERSITY DEPARTMENT OF FINANCE College Station TX 778434113 PC Provide some financial support 5000 University of Houston Bauer College 221 E Cullen Bldg Houston TX 77204 PC Provide Some Finl Support 5000 Montgomery County Womens Center 1600 Lake Front Circle 200 Spring TX 77380 PC Provide some finl support 5000 45000 0 14 11 14 17584 14 13717 14 31312 31312 false false false false false false false false false false Tax Preparation 750 0 0 0 Publicly Traded Securities 340633 458285 Large Cap Mutual Funds 158777 173671 Publicly Traded Partnerships 0 0 Revista Note 250000 250000 Benchmark Inv Fees 2492 0 0 0 TCU Scholarship Dinner 433 0 0 0 ENT PROD PTRS K1 -273 -273 0 ENT PROD PTRS OI PORTION 13954 13954 0 SECURITIES SETTLEMENT 36 36 0 Basis Adjustments 273 Federal Excise Tax 1400 0 0 0 FORM 2439 FIT Withholding 986 0 0 0 FOREIGN TAXES 76 76 0 0