2023-05-12T14:51:10-05:00 2022-12-31 742901120 WOOD JOHNSON HEATH PC 8200 N MOPAC SUITE 110 AUSTIN TX 78759 990PF 2022-01-01 742807323 DEHAN FAMILY FOUNDATION C/O STEVE DEHAN DEHA 5127502619 P O BOX 92889 AUSTIN TX 787092889 STEPHEN DEHAN PRESIDENT 5127502619 2023-05-02 1 STEPHEN DEHAN 999009999 0 PERRY HEATH P00348301 5123438075 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 9595012 X X 97025 97025 307892 1171731 562419 404917 659444 0 0 0 2750 2750 0 125231 125231 0 98 98 0 9302 1943 0 219 0 0 137600 130022 0 530000 530000 667600 130022 530000 -262683 529422 665131 126772 126772 1926 104 1926 1926 4230 4230 422922 843852 844711 1453797 968486 918595 7398680 7728386 7698778 9940634 9673652 9595012 4299 0 4299 0 X 0 0 0 0 9936335 9673652 9936335 9673652 9940634 9673652 9936335 -262683 0 9673652 0 9673652 3M CO- 10 CALLS P 2022-07-27 2022-11-18 560 560 560 US TREASURY BILL P 2022-06-03 2022-11-07 199566 198428 1138 1138 US TREASURY BILL P 2022-05-19 2022-11-07 117913 117131 782 782 APA CORP- 2000 SH P 2013-10-21 2022-03-07 75972 134251 -58279 -58279 COCA COLA CO- 1000 SH P 2005-01-31 2022-04-06 61939 21031 40908 40908 EXXON MOBIL CORP- 44 SH D 2010-05-21 2022-06-03 4359 2644 1715 1715 GENERAL MILLS INC- 1500 SH P 2004-01-12 2022-12-15 130512 49136 81376 81376 ORACLE CORP- 500 SH P 2017-02-13 2022-12-15 40419 20519 19900 19900 PEPSICO INC- 1000 SH D 2005-07-11 2022-04-14 170879 55034 115845 115845 EXXON MOBIL CORP- 2728 SH D 2008-08-06 2022-06-03 227163 11138 216025 216025 CAPITAL GAINS DIVIDENDS P 142449 142449 142449 562419 7359 0 7359 0 7359 11680 0 0 0 11680 91 4230 4230 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A DR STEPHEN DEHAN 5127502619 P O BOX 92889 AUSTIN TX 787092889 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN E DEHAN PO BOX 92889 AUSTIN TX 78709 PRES., TREAS. & DIR. 1.00 0 0 0 ALISON DEHAN PO BOX 92889 AUSTIN TX 78709 V. PRES, SEC. & DIR. 1.00 0 0 0 SUSAN DEHAN 623 WEST AGARITA SAN ANTONIO TX 78212 DIRECTOR 1.00 0 0 0 LAURA BYRNE 5004 AUGUSTA COLLEGE STATION TX 77854 DIRECTOR 1.00 0 0 0 KRISTEN BAIER 2992 E TRACY DR SANDY UT 84093 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 9557919 569496 6156 10133571 0 0 10133571 152004 9981567 499078 499078 7359 7359 491719 0 491719 0 491719 530000 0 530000 491719 501869 0 0 530000 501869 0 0 28131 0 0 0 0 0 0 0 0 463588 0 0 0 STEPHEN E DEHAN ALISON DEHAN X CARITAS OF AUSTIN PO BOX 1947 AUSTIN TX 78767 N/A PUBLIC CHARITY FIGHT POVERTY AND HOMELESSNESS 40000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST BALTIMORE MD 21201 N/A PUBLIC CHARITY GENERAL SUPPORT 50000 CROSS CATHOLIC OUTREACH 2700 N MILITARY TRAIL 300 BOCA RATON FL 33427 N/A PUBLIC CHARITY GENERAL SUPPORT 50000 FAITH MISSION 1300 TRAVIS ST WICHITA FALLS TX 76301 N/A PUBLIC CHARITY SHELTER AND FOOD FOR THE HOMELESS 25000 MOBILE LOAVES AND FISHES 9301 HOG EYE ROAD SUITE 950 AUSTIN TX 78724 N/A PUBLIC CHARITY PROVIDE SHELTER, FOOD AND CLOTHING TO THE HOMELESS 50000 RISE SCHOOL OF AUSTIN 4800 MANOR RD BLDG J AUSTIN TX 78723 N/A PUBLIC CHARITY EARLY CHILDHOOD EDUCATION 20000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 N/A PUBLIC CHARITY GENERAL SUPPORT 100000 SISTERS OF SAINT MARY OF NAMUR 909 WEST SHAW ST FT WORTH TX 76110 N/A PUBLIC CHARITY GENERAL SUPPORT 25000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PUBLIC CHARITY CHILDREN'S MEDICAL RESEARCH 50000 UT HEALTH AUSTIN 1601 TRINITY ST BLDG A AUSTIN TX 78712 N/A PUBLIC CHARITY TEXAS CENTER FOR PEDIATRIC AND CONGENITAL HEART DISEASE 100000 WICHITA FALLS AREA FOOD BANK 1230 MIDWESTERN PARKWAY WICHITA FALLS TX 76301 N/A PUBLIC CHARITY FIGHTING HUNGER 20000 530000 0 14 97025 18 307892 0 404917 0 404917 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2750 2750 0 3M CO 163571 119920 CITIGROUP 98952 10855 COCA-COLA CO 28880 63610 EXXON MOBIL CORP 87340 110300 KRAFT HEINZ CO 374672 244260 ORACLE CORP 20519 40870 PEPSICO 67847 180660 RAYTHEON TECHNOLOGIES CORP 63735 100920 NEWMONT CORP 62970 47200 843852 844711 0 0 DOUBLE LINE TOTAL RETURN FUND AT COST 671443 558947 EIC VALUE FUND AT COST 116805 107452 FIRST EAGLE GLOBAL FUND AT COST 2736298 2844116 FPA CRESCENT FUND AT COST 3344720 3398521 FPA FLEXIBLE FIXED INCOME FUND AT COST 92000 88521 FPA NEW INCOME FUND AT COST 425000 377833 ISHARES MSCI EMERGING MARKETS ETF AT COST 171815 151600 OAKMARK INTERNATIONAL FUND AT COST 80721 82961 TWEEDY BROWN GLOBAL VALUE FUND AT COST 89584 88827 PENALTIES 219 0 0 EXCISE TAX PAYABLE 4299 0 UBS INVESTMENT MANAGEMENT 125231 125231 0 EXCISE TAX 7359 0 0 FOREIGN TAX 1943 1943 0