2025-11-21T16:16:25-06:00 2024-12-31 933383080 WOOD JOHNSON HEATH LLC 8200 N MOPAC SUITE 110 AUSTIN TX 78759 990PF 2024-01-01 742807323 DEHAN FAMILY FOUNDATION C/O STEVE DEHAN DEHA 5127502619 P O BOX 92889 AUSTIN TX 787092889 STEPHEN DEHAN PRESIDENT 5127502619 2025-11-19 1 0 STEPHANIE SWETLAND P01981322 5123438075 2024 2025-03-06 01:10:19Z X 9438723 X X 344866 344866 486160 1540790 486160 831026 831026 0 0 0 2500 2500 0 133984 133984 0 1524 1524 0 4929 0 0 142937 138008 0 465000 465000 607937 138008 465000 223089 693018 11689 10118 10118 827 3030 827 827 1849 483797 552683 550665 955955 892226 804886 8103303 8326858 8072227 9559623 9782712 9438723 0 0 X 0 0 0 0 9559623 9782712 9559623 9782712 9559623 9782712 9559623 223089 0 9782712 0 9782712 OAKMARK INTL FUND CLASS ADVISOR P 2023-12-14 2024-05-23 1990 1967 23 23 WILLIAMS COS INC P 2024-02-23 2024-10-23 120433 79684 40749 40749 TREASURY BILL P 2024-08-22 2024-09-24 29970 29823 147 147 TREASURY BILL P 2024-06-13 2024-07-18 39813 39610 203 203 FPA CRESCENT FUND P 2011-02-25 2024-10-23 435000 290209 144791 144791 FIRST EAGLE GLOBAL FUNDS P 2010-11-11 2024-10-23 135000 85427 49573 49573 OAKMARK INTL FUND CLASS ADVISOR P 2019-01-31 2024-05-23 97306 80721 16585 16585 ISHARES MSCI EMERGING MARKETS P 2019-01-31 2024-10-23 45414 42948 2466 2466 KRAFT HEINZ CO P 2017-03-02 2024-10-23 70546 154241 -83695 -83695 US TREASURY NOTE P 2022-12-01 2024-11-30 250000 250000 0 0 CAPITAL GAINS DIVIDENDS P 315318 315318 315318 486160 9633 0 9633 0 9633 5520 0 2500 0 8020 43 1656 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 10688394 11410 0 10699804 0 0 10699804 160497 10539307 526965 526965 9633 9633 517332 0 517332 0 517332 465000 0 465000 517332 446314 0 0 465000 446314 0 0 18686 0 0 0 0 0 0 0 0 498646 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 25000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST BALTIMORE MD 21201 N/A PUBLIC CHARITY GENERAL SUPPORT 100000 CROSS CATHOLIC OUTREACH 2700 N MILITARY TRAIL 300 BOCA RATON FL 33427 N/A PUBLIC CHARITY GENERAL SUPPORT 100000 FAITH MISSION 1300 TRAVIS ST WICHITA FALLS TX 76301 N/A PUBLIC CHARITY SHELTER AND FOOD FOR THE HOMELESS 20000 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 25000 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 WICHITA FALLS AREA FOOD BANK 1230 MIDWESTERN PARKWAY WICHITA FALLS TX 76301 N/A PUBLIC CHARITY FIGHTING HUNGER 20000 465000 0 14 344866 18 486160 0 831026 0 831026 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2500 2500 0 3M CO 129090 138182 BARRICK GOLD CORP 31000 38850 CITIGROUP 16894 92243 COCA-COLA CO 28880 21031 EXXON MOBIL CORP 87340 4972 KRAFT HEINZ CO 92130 129454 NEWMONT CORP 74440 116135 ORACLE CORP 83320 20519 PEPSICO 121648 54278 RAYTHEON TECHNOLOGIES CORP 115720 63735 DODGE & COX INTL STOCK FD 95249 100098 SOLVENTUM CORP 16515 25389 552683 550665 0 0 DOUBLE LINE TOTAL RETURN FUND AT COST 664101 786443 EIC VALUE FUND AT COST 135404 133319 FIRST EAGLE GLOBAL FUND AT COST 2776576 2655223 FIRST EAGLE GOLD FD AT COST 109030 106568 FPA CRESCENT FUND AT COST 3213879 3020075 FPA FLEXIBLE FIXED INCOME FUND AT COST 92275 92000 FPA NEW INCOME FUND AT COST 508110 540000 ISHARES MSCI EMERGING MARKETS ETF AT COST 125460 128845 RREF V DEBT DOMESTIC INVESTORS LP AT COST 118183 118183 TWEEDY BROWN GLOBAL VALUE FUND AT COST 100111 102901 UBS SELECT GOVT PREFERRED FD AT COST 213129 213129 WILLIAMS COS IN AT COST 270600 175541 RREF V DEBT DIRECT DOMESTIC LP- PASSTHROUGH 4929 0 0 UBS INVESTMENT MANAGEMENT 133984 133984 0 FOREIGN TAX 1524 1524 0