2025-11-14T10:24:29-06:00 2024-12-31 392070038 RHAME & PERNA PLLC 14180 DALLAS PKWY DALLAS TX 75254 990PF 2024-01-01 900796600 HARKEY FAMILY FOUNDATION INC HARK 9728888199 12200 N STEMMONS FWY SUITE 100 DALLAS TX 75234 JOHN D HARKEY JR V P & TREASURER 9728888199 2025-11-12 1 0 DAVID A PERNA P00162455 9728515900 2024 2025-03-06 01:10:19Z X 15728535 X X 31634 31634 100812 100812 -732436 212738 0 129366 129366 -470624 261812 0 0 0 6220 0 5598 10171 8825 0 35263 35263 253997 72935 189 305651 117023 5787 31000 31000 336651 117023 36787 -807275 144789 239058 1329556 1329556 8495 1708 1708 2444566 2022595 3839491 3909568 2415324 10557780 6601687 5769183 15728535 0 116 0 116 X 6601687 5769067 6601687 5769067 6601687 5769183 6601687 -807275 3825 5798237 29170 5769067 BIOS SPECIAL OPPORTUNITY FUND, LP - LT CAPITAL LOSS P 2024-12-31 369574 -369574 -369574 ENERGY TRANSFER - LT CAPITAL GAIN 2024-12-31 233 233 233 ENERGY TRANSFER - SEC. 1231 GAIN 2024-12-31 270 -270 -270 3,000 SHARES - ALIBABA GROUP HOLDINGS, LTD. 2021-07-28 2024-02-12 212505 575330 -362825 -362825 -732436 2013 0 2013 0 2013 1897 0 5000 0 6897 0 4884 4884 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 JR FOUNDING DIRECTOR 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 3155031 683835 9271136 13110002 0 0 13110002 196650 12913352 645668 645668 2013 4890 6903 638765 0 638765 0 638765 36787 0 36787 638765 0 0 153218 153218 36787 0 0 0 36787 0 153218 153218 0 0 0 0 0 448760 0 0 0 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 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 501(C)(3) THE HOOVER INSTITUTION UNRESTRICTED GIFT FUND 10000 STATE FAIR OF TEXAS PO BOX 1500009 DALLAS TX 75315 501(C)(3) YOUTH LIVESTOCK AUCTION AND SCHOLARSHIP PROGRAM 5000 BROWNWOOD LYRIC THEATRE 318 CENTER AVENUE BROWNWOOD TX 76801 501(C)(3) GENERAL OPERATING NEEDS 1000 31000 0 523000 31634 523000 100812 211130 129366 18 -732436 261812 -732436 0 -470624 0 0 0 0 0 0 0 0 0 0 RHAME & PERNA, PLLC 6220 0 5598 MERRILL LYNCH (X2477) 2022595 3839491 DORCHESTER MINERALS LP AT COST 218699 899910 ENERGY TRANSFER LP AT COST 2196625 9657870 2023 PRIVATE FOUNDATION EXCISE TAX AND UBT PAID 213 2024 PRIVATE FOUNDATION EXCISE TAX AND UBT PAID 6903 UNREALIZED FOREIGN CURRENCY ADJUSTMENT 22054 BANK CHARGES 210 0 189 INVESTMENT ADVISORY FEES (X2477) 61721 55549 0 ROYALTY EXPENSES - DORCHESTER MINERALS, LP 17386 17386 0 ENERGY TRANSFER, LP (CHARITABLE) 571 0 0 ENERGY TRANSFER, LP (NONDEDUCTIBLE) 2736 0 0 ENERGY TRANSFER, LP (NET T/B & RRE LOSS - ET) 168890 0 0 BIOS SPECIAL OPPORTUNITY FUND, LP (NONDEDUCTIBLE) 2483 0 0 DORCHESTER MINERALS, LP - ROYALTY INCOME 103975 103975 103975 ENERGY TRANSFER, LP (TRADE/BUSINESS INCOME - SUN) 19832 19832 19832 ENERGY TRANSFER, LP (RRE LOSS - SUN) -492 -492 -492 ENERGY TRANSFER, LP (TRADE/BUSINESS INCOME - USAC) 6051 6051 4169 2023 PRIVATE FOUNDATION EXCISE TAX REFUND 188 DORCHESTER MINERALS, LP - DEPLETION EXPENSE IN EXCESS OF BASIS 3637 PRIVATE FOUNDATION EXCISE TAX PAYABLE 0 116