2024-11-07T07:56:07-06:00 2023-12-31 742901120 WOOD JOHNSON HEATH PC 8200 N MOPAC SUITE 110 AUSTIN TX 78759 990PF 2023-01-01 742807323 DEHAN FAMILY FOUNDATION C/O STEVE DEHAN DEHA 5127502619 P O BOX 92889 AUSTIN TX 787092889 STEPHEN DEHAN PRESIDENT 5127502619 2024-11-07 1 0 PERRY HEATH P00348301 5123438075 2023 2024-10-15 13:58:12Z X 10061770 X X 194084 194084 333257 993582 333257 527341 527341 0 0 0 2500 2500 0 125962 125962 0 6991 1480 0 917 917 0 136370 130859 0 505000 505000 641370 130859 505000 -114029 396482 126772 11689 11689 3030 1926 3030 3030 4230 1849 1849 843852 483797 483604 968486 955955 857163 7728386 8103303 8704435 9673652 9559623 10061770 0 0 X 0 0 0 0 9673652 9559623 9673652 9559623 9673652 9559623 9673652 -114029 0 9559623 0 9559623 US TREASURY BILL P 2022-12-08 2023-01-19 29821 29687 134 134 US TREASURY BILL P 2023-03-09 2023-04-30 4969 4939 30 30 FPA CRESCENT FD P 2011-02-25 2023-09-06 500000 386913 113087 113087 FIRST EAGLE GLOBAL FDS P 2010-11-11 2023-09-06 200000 134239 65761 65761 KRAFT HEINZ CO P 2017-03-02 2023-09-06 32635 90978 -58343 -58343 PEPSICO INC P 2008-02-05 2023-09-06 34819 13569 21250 21250 CAPITAL GAINS DIVIDENDS P 191338 191338 191338 333257 5511 0 5511 0 5511 7360 0 0 0 7360 0 1849 1849 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 9956847 53231 4879 10014957 0 0 10014957 150224 9864733 493237 493237 5511 5511 487726 0 487726 0 487726 505000 0 505000 487726 463588 0 0 505000 463588 0 0 41412 0 0 0 0 0 0 0 0 446314 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 CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST BALTIMORE MD 21201 N/A PUBLIC CHARITY GENERAL SUPPORT 250000 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 20000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 N/A PUBLIC CHARITY GENERAL SUPPORT 50000 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 15000 505000 0 14 194084 18 333257 0 527341 0 527341 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2500 2500 0 3M CO 163571 109320 CITIGROUP 98952 12346 COCA-COLA CO 28880 58930 EXXON MOBIL CORP 87340 99980 KRAFT HEINZ CO 283695 184900 NEWMONT CORP 116135 82780 ORACLE CORP 20519 52715 PEPSICO 54278 135872 RAYTHEON TECHNOLOGIES CORP 63735 84140 BARRICK GOLD CORP 38850 36180 483797 483604 0 0 DOUBLE LINE TOTAL RETURN FUND AT COST 786443 677122 EIC VALUE FUND AT COST 121567 121348 FIRST EAGLE GLOBAL FUND AT COST 2710320 3007637 FPA CRESCENT FUND AT COST 3087259 3526668 FPA FLEXIBLE FIXED INCOME FUND AT COST 92000 91908 FPA NEW INCOME FUND AT COST 540000 507590 ISHARES MSCI EMERGING MARKETS ETF AT COST 171815 160840 OAKMARK INTERNATIONAL FUND AT COST 82689 98742 TWEEDY BROWN GLOBAL VALUE FUND AT COST 93828 97655 FIRST EAGLE GOLD FD AT COST 101051 98594 UBS SELECT GOVT PREFERRED FD AT COST 288248 288248 RREF V DEBT DOMESTIC INVESTORS LP AT COST 28083 28083 RREF V DEBT DIRECT DOMESTIC LP- PASSTHROUGH 917 917 0 UBS INVESTMENT MANAGEMENT 125962 125962 0 EXCISE TAX 5511 0 0 FOREIGN TAX 1480 1480 0