2024-05-06T07:35:02-07:00 2023-12-31 751503978 HENRY & PETERS PC 3304 S BROADWAY AVE TYLER TX 75701 990PF 2023-01-01 208907660 BERNARD FOUNDATION BERN 9035927999 PO BOX 6717 TYLER TX 75711 GEORGE TREY HENDERSON III President 2024-05-06 true GEORGE TREY HENDERSO III 999009999 true Ginny Ragland P00160325 9035976311 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 16711931 X X 42912 42912 345962 345962 -55498 831938 83710 417086 388874 1406 1406 6850 6850 292 292 8603 1053 993 978 18144 10579 0 760141 760141 778285 10579 760141 -361199 378295 870305 1424261 1424261 2875474 2473157 2390937 9428805 8860413 9700568 3507317 3714939 3196165 462 16682363 16472770 16711931 0 X 16682363 16472770 16682363 16472770 16682363 16472770 16682363 -361199 151606 16472770 16472770 FLOW THRU K-1 P 2020-01-01 2022-12-31 1220 -1220 -1220 SALE OF PUBLICLY TRADED SECURITIES P 2010-01-01 2023-12-31 830445 886216 -55771 -55771 Capital Gain Dividends 1493 -55498 5258 5258 5258 4800 4800 458 0 false false false false false false false true true TX true false false false false true N/A GEORGE TREY HENDERSON III 9366344753 PO BOX 3659 LUFKIN TX 75903 false false false false false false false false false false false false false false false false false false false false false false JAY H GRINSTEAD 1107 ROYAL ADELADE DR COLLEGE STATION TX 77845 Vice President 1.00 0 GEORGE TREY HENDERSON III 203 S FIRST ST LUFKIN TX 75901 President 1.00 0 RICHARD W JETT JR 3304 S BROADWAY AVE TYLER TX 75701 Director 1.00 0 STEWART HENDERSON 1808 WESTERN DR FORT WORTH TX 76107 SEC/TREASURER 1.00 0 NONE NONE 15166650 1088494 0 16255144 0 16255144 243827 16011317 800566 800566 5258 5258 795308 795308 795308 760141 760141 795308 752614 760141 752614 0 7527 787781 X ANGELINA COLLEGE 3500 SOUTH FIRST STREET LUFKIN TX 75904 NONE PC PUBLIC SUPPORT 65000 CHRISTUS TRINITY MOTHER FRANCES FOU 100 E FERGUSON SUITE 800 TYLER TX 75702 NONE PC GENERAL SUPPORT 40000 THE UNIVERSITY OF TEXAS AT TYLER 3900 UNIVERSITY BLVD TYLER TX 75799 NONE PC ENDOWMENT - MEDICAL SCHOOL 405135 MISCELLANEOUS FLOW-THRU FROM K-1S TYLER TX 75702 NONE N/A CHARITABLE 6 MONUMENTS MEN FOUNDATION 4447 N CENTRAL EXPRESSWAY DALLAS TX 75205 NONE PC GENERAL SUPPORT 50000 KOURAGE HEALTH 100 E FERGUSON ST 400 TYLER TX 75702 NONE PC GENERAL SUPPORT 200000 760141 14 42912 14 345962 18 -55498 MISCELLANEOUS INCOME 14 PARTNERSHIP UBTI 211110 -2537 TAX EXEMPT INCOME 14 86247 -2537 419623 417086 false false false false false false false false false false ACCOUNTING FEES 6850 6850 0 0 EQUITY SECURITIES 8860413 9700568 2473157 2390937 MUTUAL FUNDS AT COST 3473124 2918077 PARTNERSHIPS2% INT (UBTI) AT COST 101815 138000 CERTIFICATE OF DEPOSITS AT COST 140000 140088 LEGAL FEES 1406 1406 0 0 LATE PAYMENT INTEREST 57 57 NON-DEDUCTIBLE PTRSHP EXP 15 PTP INVESTMENT INTEREST EXP 921 921 PARTNERSHIP UBTI -2537 TAX EXEMPT INCOME 86247 FMV EXCEEDS NET BOOK VALUE-NONCASH GRANT 151606 INVESTMENT MANAGEMENT FEES 292 292 0 0 FEDERAL INCOME TAX 7550 FOREIGN TAXES PAID - INVESTMENTS 1053 1053