2021-08-03T17:08:04-05:00 2020-12-31 742901120 WOOD JOHNSON HEATH PC 8200 N MOPAC SUITE 110 AUSTIN TX 78759 990PF 2020-01-01 742807323 DEHAN FAMILY FOUNDATION C/O STEVE DEHAN DEHA 5127502619 P O BOX 92889 AUSTIN TX 787092889 STEPHEN DEHAN PRESIDENT 5127502619 2021-08-03 1 STEPHEN DEHAN 999009999 PERRY HEATH P00348301 5123438075 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 9972833 X 248558 170080 170080 226044 1012613 472129 644682 642209 0 0 0 2500 2000 0 108489 108489 0 8066 685 0 25 0 0 119080 111174 0 440000 440000 559080 111174 440000 85602 531035 75056 297940 297940 1322 1500 1322 1322 4319 1112404 422915 422991 1801172 2133387 1778395 6598630 6826206 7472185 9593081 9681770 9972833 0 3087 0 3087 X 0 0 0 0 9593081 9678683 9593081 9678683 9593081 9681770 9593081 85602 0 9678683 0 9678683 GENUINE PART CO- 1000 SH P 2020-04-15 2020-11-20 87958 70158 17800 17800 VANGUARD HIGH DIV YIELD ETF- 1500 SH P 2020-03-19 2020-06-17 122615 100711 21904 21904 BHP GROUP LTD- 15 CALLS P 2020-01-21 2020-01-21 630 630 630 BHP GROUP LTD- 15 CALLS P 2020-08-24 2020-08-24 825 825 825 ISHARES MSCI EMERG- 20 CALLS P 2020-11-23 2020-11-23 1020 1020 1020 ORACLE CORP- 10 CALLS P 2020-12-21 2020-12-21 610 610 610 PEPSICO INC- 10 CALLS P 2020-04-20 2020-04-20 1210 1210 1210 PHILLIPS 66- 10 CALLS P 2020-08-24 2020-08-24 950 950 950 RAYTHEON TECHNOLOFIES- 10 CALLS P 2020-07-20 2020-07-20 772 772 772 UNITED STATES TREAS BILL P 2020-10-08 2020-12-08 64995 64985 10 10 UNITED STATES TREAS BILL P 2020-01-16 2020-04-30 224962 223816 1146 1146 APPLE INC- 665 SH D 2010-05-01 2020-12-23 87681 1988 85693 85693 GENERAL MILLS INC- 1500 SH P 2017-10-05 2020-06-17 92955 78341 14614 14614 NOVO NORDISK ADR- 1148 SH D 2010-05-01 2020-12-23 80014 448 79566 79566 STARBUCKS CORP- 799 SH D 2010-05-01 2020-12-23 81852 37 81815 81815 CAPITAL GAINS DIVIDENDS P 163564 163564 163564 472129 7381 0 7381 0 7381 4294 0 0 0 4294 0 3087 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 8724184 88621 1322 8814127 0 0 8814127 132212 8681915 434096 434096 7381 7381 426715 0 426715 0 426715 440000 0 440000 0 440000 426715 410196 0 0 440000 410196 0 0 29804 0 0 0 0 0 0 0 0 396911 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 20000 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 15000 MOBILE LOAVES AND FISHES 9301 HOG EYE ROAD SUITE 950 AUSTIN TX 78724 N/A PUBLIC CHARITY PROVIDE FOOD AND CLOTHING TO THE HOMELESS 15000 RISE SCHOOL OF AUSTIN 4800 MANOR RD BLDG J AUSTIN TX 78723 N/A PUBLIC CHARITY EARLY CHILDHOOD EDUCATION 15000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 N/A PUBLIC CHARITY GENERAL SUPPORT 25000 SISTERS OF SAINT MARY OF NAMUR 909 WEST SHAW ST FT WORTH TX 76110 N/A PUBLIC CHARITY GENERAL SUPPORT 15000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PUBLIC CHARITY CHILDREN'S MEDICAL RESEARCH 25000 UT HEALTH AUSTIN 1601 TRINITY ST BLDG A AUSTIN TX 78712 N/A PUBLIC CHARITY TEXAS CENTER FOR PEDIATRIC AND CONGENITAL HEART DISEASE 250000 WICHITA FALLS AREA FOOD BANK 1230 MIDWESTERN PARKWAY WICHITA FALLS TX 76301 N/A PUBLIC CHARITY FIGHTING HUNGER 10000 440000 0 14 170080 18 226044 0 396124 0 396124 0 0 0 0 0 0 0 0 0 0 X X 1 STEPHEN AND ALISON DEHAN PO BOX 92889 AUSTIN TX 78709 248558 X 1 APPLE INC- 665 SH 87088 2020-12-23 1 NOVO NORDISK ADR- 1148 SH 79924 2020-12-23 1 STARBUCKS CORP- 799 SH 81546 2020-12-23 ACCOUNTING 2500 2000 0 APACHE CORP 134251 28380 BHP BILLITON LTD SPON ADR 142680 160755 CITIGROUP 98952 14798 COCA-COLA CO 57760 109680 EXXON MOBIL CORP 504127 237922 GENERAL MILLS 54024 88200 KINDER MORGAN INC 83410 68350 KRAFT HEINZ CO 374672 207960 ORACLE CORP 81597 128790 PEPSICO 136347 296600 WELLS FARGO 181792 120720 PHILLIPS 66 56469 69940 RAYTHEON TECHNOLOGIES CORP 63735 71510 3M CO 163571 174790 422915 422991 0 0 DOUBLE LINE TOTAL RETURN FUND AT COST 501443 480514 FIRST EAGLE GLOBAL FUND AT COST 2431617 2696066 FPA CRESCENT FUND AT COST 3050252 3423780 FPA FLEXIBLE FIXED INCOME FUND AT COST 92000 94197 FPA NEW INCOME FUND AT COST 425000 399800 ISHARES MSCI EMERGING MARKETS ETF AT COST 171813 206680 OAKMARK INTERNATIONAL FUND AT COST 76817 89916 TWEEDY BROWN GLOBAL VALUE FUND AT COST 77264 81232 PENALTIES 25 0 0 EXCISE TAX PAYABLE 0 3087 UBS INVESTMENT MANAGEMENT 108489 108489 0 EXCISE TAX 7381 0 0 FOREIGN TAX 685 685 0