2023-03-27T07:08:20-07:00 2022-12-31 751503978 HENRY & PETERS PC 3304 S BROADWAY AVE TYLER TX 75701 990PF 2022-01-01 208907660 BERNARD FOUNDATION BERN 9035927999 PO BOX 6717 TYLER TX 75711 GEORGE TREY HENDERSON III President 2023-03-27 true GEORGE TREY HENDERSO III 999009999 true Ginny Ragland P00160325 9035976311 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 15777969 X 400000 1116 1116 328860 328860 -155781 295427 89816 3341 664011 333317 2859 2859 7400 7400 292 292 9921 1137 1688 1677 22160 13365 0 327260 327260 349420 13365 327260 314591 319952 654964 870305 870305 3082123 2875474 2700654 9077915 9428805 9313016 25045 3519517 3507317 2893532 3 462 462 16359567 16682363 15777969 0 X 16359567 16682363 16359567 16682363 16359567 16682363 16359567 314591 8205 16682363 16682363 291 META PLATFORMS INC CL A P 2021-11-17 2022-10-28 28515 101121 -72606 -72606 483.834 WARNER BROS DISCOVERY INC P 2021-06-11 2022-04-11 11519 13769 -2250 -2250 304 META PLATFORMS INC CL A P 2021-10-15 2022-10-28 29788 99924 -70136 -70136 50000 IOWA PARK TX ISD P 2012-08-02 2022-02-01 50000 50000 25000 JP MORGAN CHASE & CO P 2021-06-11 2022-10-30 25000 25045 -45 -45 100000 SAN ANTONIO TX PUB FACS RV P 2021-04-03 2022-09-15 100000 100000 1961.947 WARNER BROS DISCOVERY INC P 2010-01-01 2022-04-11 46709 61349 -14640 -14640 GAIN/LOSS FROM PTP K-1S P 2022-01-01 2022-12-31 39 39 39 Capital Gain Dividends 3857 -155781 -74817 4447 4447 4447 1800 1800 X 103 2750 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 211 BELMEAD TYLER TX 75701 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 15543334 478276 0 16021610 0 16021610 240324 15781286 789064 789064 4447 4447 784617 784617 784617 327260 327260 784617 295257 327260 295257 0 32003 752614 X HOSPICE OF EAST TEXAS FOUNDATION 4111 UNIVERSITY BLVD TYLER TX 75701 NONE PC GENERAL SUPPORT 40000 SARAH'S HOPE CHARITABLE AND EDUCATI PO BOX 154816 LUFKIN TX 75915 NONE PC GENERAL SUPPORT 75000 CHRISTUS TRINITY MOTHER FRANCES FOU 100 E FERGUSON SUITE 800 TYLER TX 75702 NONE PC GENERAL SUPPORT 52256 MISCELLANEOUS FLOW-THRU FROM K-1S TYLER TX 75702 NONE N/A CHARITABLE 4 MONUMENTS MEN FOUNDATION 4447 N CENTRAL EXPRESSWAY DALLAS TX 75205 NONE PC GENERAL SUPPORT 50000 TEXAS CONSERVATION ALLIANCE PO BOX 822554 DALLAS TX 75382 NONE PC LUFKIN INITIATIVE 60000 ANGELINA COUNTY EXPOSITION CENTER I 1200 ELLEN TROUT DR LUFKIN TX 75904 NONE PC GENERAL SUPPORT 50000 327260 14 1116 14 328860 18 -155781 MISCELLANEOUS INCOME 14 3341 PARTNERSHIP UBTI 211110 -2148 TAX EXEMPT INCOME 14 88623 -2148 266159 264011 false false false false false false false false false false X X 1 MILDRED H GRINSTEAD ESTATE 211 BELMEAD TYLER TX 75701 400000 X ACCOUNTING FEES 7400 7400 0 0 EQUITY SECURITIES 9428805 9313016 2875474 2700654 MUTUAL FUNDS AT COST 3481665 2847951 PARTNERSHIPS2% INT (UBTI) AT COST 25652 45581 LEGAL FEES 2859 2859 0 0 INTEREST REC - INVESTMENTS 3 462 462 NON-DEDUCTIBLE PTRSHP EXP 11 POSTAGE & DELIVERY 312 312 PTP INVESTMENT INTEREST EXP 1365 1365 MISCELLANEOUS INCOME 3341 3341 PARTNERSHIP UBTI -2148 TAX EXEMPT INCOME 88623 INVESTMENT MANAGEMENT FEES 292 292 0 0 FEDERAL INCOME TAX 8784 FOREIGN TAXES PAID - INVESTMENTS 1137 1137