2026-04-30T18:35:58-05:00 2025-12-31 750706311 Freemon Shapard & Story 807 8th Street 2nd Floor Wichita Falls TX 763013381 990PF 2025-01-01 742807323 Dehan Family Foundation DEHA 5127502619 P O Box 92889 Austin TX 787092889 Stephen Dehan President 5127502619 2026-04-30 1 Bob Henry P00628696 9403224436 2025 2025-03-06 01:10:19Z X 12352236 X X 41 41 404853 404853 564272 952739 564272 969166 969166 0 0 0 3450 1725 1725 143348 143348 0 13151 1568 0 5367 5367 0 165316 152008 1725 550000 550000 715316 152008 551725 253850 817158 10118 40024 40024 2980 827 2980 2980 552683 64589 64782 892226 973908 1311673 8326858 8618658 10932777 9782712 9700159 12352236 1943 0 1943 X 0 0 0 0 9782712 9698216 9782712 9698216 9782712 9700159 9782712 253850 0 10036562 338346 9698216 First Eagle Gold Fd - 195.487 sh P 2024-12-05 2025-09-17 9278 5517 3761 3761 US Trsy Bill - $100M P 2025-12-03 2025-12-11 99452 99368 84 84 US Trsy Bill - $150M P 2025-12-03 2025-12-11 149361 149052 309 309 US Trsy Bill - $100M P 2025-11-14 2025-12-11 99680 99402 278 278 First Eagle Gold Fd - 225.921 sh P 2023-01-10 2025-09-17 10722 5759 4963 4963 Newmont Corp - 300 sh P 2022-02-10 2025-09-17 23736 18891 4845 4845 Oracle Corp - 100 sh P 2017-02-13 2025-09-17 29896 4104 25792 25792 RTX Corp - 100 sh P 2020-06-11 2025-09-17 15919 6374 9545 9545 Capital Gains Dividends P 514695 514695 514695 564272 11358 0 11358 0 11358 9640 0 0 0 9640 225 1943 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 11438609 114109 951 11553669 0 0 11553669 173305 11380364 569018 569018 11358 11358 557660 0 557660 0 557660 551725 0 551725 557660 498646 0 0 551725 498646 0 0 53079 0 0 0 0 0 0 0 0 504581 0 0 0 Stephen E Dehan Alison Dehan X Cross Catholic Outreach 2700 N Military Trail 300 Boca Raton FL 33427 PC General Support 150000 Samaritans Purse PO Box 3000 Boone NC 28607 PC General Support 200000 Sisters of St Mary of Namur 909 West Shaw Street Fort Worth TX 76110 PC General Support 50000 St Jude Children's Research Hospital 501 St Jude Place Memphis TN 38105 PC Children's Medical Research 100000 Wichita Falls Area Food Bank 1230 Midwestern Parkway Wichita Falls TX 76301 PC General Support 25000 Wichita Falls Faith Mission 1300 Travis St Wichita Falls TX 76301 PC General Support 25000 550000 0 14 41 14 404853 18 564272 0 969166 0 969166 0 0 0 0 0 0 0 0 0 0 Accounting 3450 1725 1725 3M Co 138182 160100 Barrick Gold Group 38850 87100 Citigroup 92243 28006 Coca-Cola Co 21031 69910 Exxon Mobil Corp 87340 120340 Kraft Heinz Co 129454 72750 Mosaic Co 109668 93951 Newmont Corp 97244 169745 Oracle Corp 16416 77964 PepsiCo 54278 114816 Raytheon Technologies 57362 165060 Dodge & Cox Intl Stock FD 106451 132121 Solventum Corp 25389 19810 64589 64782 0 0 Double Line Total Return Fund AT COST 786444 683250 EIC Value Fund AT COST 146206 156979 First Eagle Global AT COST 3029631 4274808 First Eagle Gold FD AT COST 97937 224279 FPA Crescent Fund AT COST 3327385 4202375 FPA Flexible Fixed Income Fund AT COST 92000 94929 FPA New Income Fund AT COST 540000 524232 IShares MSCI Emerging Markets ETF AT COST 128845 164130 RREF V Debt Domestic Inv. AT COST 183342 183342 Tweedy Brown Global Value Fund AT COST 116274 123903 Williams Cos In AT COST 170594 300550 Adjustments for balances reported in prior year 338346 RREF V Debt Direct Domestic LP - Passthrough 5367 5367 0 UBS Investment Management 143348 143348 0 Excise Tax 11358 0 0 Foreign Tax 1568 1568 0 Nondeductible Expense 225 0 0