2024-11-01T12:31:30-05:00 2023-12-31 392070038 RHAME & PERNA PLLC 14180 DALLAS PKWY DALLAS TX 75254 990PF 2023-01-01 900796600 HARKEY FAMILY FOUNDATION INC HARK 9728888199 12200 N STEMMONS FWY SUITE 100 DALLAS TX 75234 JOHN D HARKEY JR V P & TREASURER 9728888199 2024-10-31 1 0 DAVID A PERNA P00162455 9728515900 2023 2024-10-15 13:58:12Z X 11475759 X X 43265 43265 77154 77154 -191607 0 138193 138193 67005 258612 0 0 0 5640 0 5076 27929 23625 0 42565 42565 341389 61303 191 417523 127493 5267 1174726 1174726 1592249 127493 1179993 -1525244 131119 602287 239058 239058 2505 3720 8495 8495 2444566 2444566 2755749 5074213 3909568 8472457 8127291 6601687 11475759 0 0 X 8127291 6601687 8127291 6601687 8127291 6601687 8127291 -1525244 2365 6604412 2725 6601687 ENERGY TRANSFER - L-T CAPITAL LOSS P 2023-12-31 60352 -60352 -60352 ENERGY TRANSFER - SEC. 1231 LOSS P 2023-12-31 265 -265 -265 BIOS SPECIAL OPPORTUNITY FUND - S-T CAPITAL LOSS P 28324 -28324 -28324 BIOS SPECIAL OPPORTUNITY FUND - L-T CAPITAL LOSS P 102666 -102666 -102666 -191607 1823 0 1823 0 1823 3720 0 0 0 3720 0 1897 1897 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A JOHN D HARKEY JR FOUNDING DIREC 9728888199 12200 STEMMONS FWY SUITE 100 DALLAS TX 75234 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN D HARKEY FOUNDING DIRECTOR 14 CANYON CREEK BROWNWOOD TX 76801 PRESIDENT 0.00 0 0 0 LUCY L HARKEY FOUNDING DIRECTOR 14 CANYON CREEK BROWNWOOD TX 76801 SECRETARY 0.00 0 0 0 JOHN D HARKEY FOUNDING DIRECTOR JR 12200 STEMMONS FWY SUITE 100 DALLAS TX 75234 V P AND TREASURER 0.00 0 0 0 PENI BARFIELD OUTSIDE DIRECTOR 12200 STEMMONS FWY SUITE 100 DALLAS TX 75234 DIRECTOR 0.00 0 0 0 MICHAEL D GINSBERG OUTSIDE DIRECTOR 917 WEST LYNN AUSTIN TX 78703 DIRECTOR 0.00 0 0 0 JDH LIFE SCIENCES INC 12200 STEMMONS FWY SUITE 100 DALLAS TX 75234 (J.D. HARKEY, JR., PRESIDENT) 0.00 0 0 0 NONE 0 NONE 0 0 2296153 897976 8182765 11376894 0 0 11376894 170653 11206241 560312 560312 1823 714 2537 557775 0 557775 0 557775 1179993 0 1179993 557775 469000 0 0 1179993 469000 0 0 557775 153218 0 0 153218 0 0 0 0 0 0 0 153218 153218 JDH LIFE SCIENCES INC X CIRCLE 10 COUNCIL - BOY SCOUTS OF AMERICA 8605 HARRY HINES BLVD DALLAS TX 75235 501(C)(3) FRIENDS OF SCOUTING CAMPAIGN 15000 SOUTHERN METHODIST UNIVERSITY PO BOX 750402 DALLAS TX 75275 501(C)(3) WILLIS M. TATE DISTINGUISHED LECTURE SERIES 3000 STATE FAIR OF TEXAS PO BOX 1500009 DALLAS TX 75315 501(C)(3) YOUTH LIVESTOCK AUCTION AND SCHOLARSHIP PROGRAM 4450 UNIVERSITY OF TEXAS AT AUSTIN P O BOX 7458 AUSTIN TX 78713 501(C)(3) HARKEY MATCHING ENDOWMENT 1000000 UNIVERSITY OF TEXAS CHANCELLOR'S COUNCIL 210 W 7TH STREET AUSTIN TX 78701 501(C)(3) GENERAL OPERATIONS 2500 DALLAS MUSEUM OF ART 1717 NORTH HARWOOD DALLAS TX 75201 501(C)(3) GENERAL OPERATIONS 9776 BUSH CENTER 2943 SMU BLVD DALLAS TX 75205 501(C)(3) GENERAL OPERATIONS 120000 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 501(C)(3) THE HOOVER INSTITUTION UNRESTRICTED GIFT FUND 20000 1174726 0 523000 43265 523000 77154 523000 138193 18 -191607 258612 -191607 0 67005 0 0 0 0 0 0 0 0 0 0 RHAME & PERNA, PLLC 5640 0 5076 MERRILL LYNCH (X2477) 2444566 2755749 DORCHESTER MINERALS LP AT COST 256775 859410 ENERGY TRANSFER LP AT COST 2914763 6803400 BIOS SPECIAL OPPORTUNITY FUND, L.P. AT COST 738030 809647 2023 PRIVATE FOUNDATION EXCISE TAX AND UBT PAID 2725 BANK CHARGES 212 0 191 INVESTMENT ADVISORY FEES (X2477) 51289 46160 0 ROYALTY EXPENSES - DORCHESTER MINERALS, LP 15143 15143 0 ENERGY TRANSFER, LP (CHARITABLE) 584 0 0 ENERGY TRANSFER, LP (NONDEDUCTIBLE) 1408 0 0 ENERGY TRANSFER, LP (NET T/B & RRE LOSS - ET) 270011 0 0 BIOS SPECIAL OPPORTUNITY FUND, LP (NONDEDUCTIBLE) 1968 0 0 OTHER NONDEDUCTIBLE EXPENSES 774 0 0 DORCHESTER MINERALS, LP - ROYALTY INCOME 109104 109104 109104 ENERGY TRANSFER, LP (TRADE/BUSINESS INCOME - SUN) 11707 11707 11707 ENERGY TRANSFER, LP (RRE LOSS - SUN) -416 -416 -416 ENERGY TRANSFER, LP (TRADE/BUSINESS INCOME - USAC) 4169 4169 4169 MERRILL LYNCH (X2477) - NONDIVIDEND DISTRIBUTIONS 13629 13629 13629 DORCHESTER MINERALS, LP - DEPLETION EXPENSE IN EXCESS OF BASIS 2365