2025-05-13T09:53:26-05:00 2024-12-31 752009214 HALLA MARLOWE COUTANT & COMPANY 8150 N CENTRAL EXPRESSWAY STE 1620 DALLAS TX 752061986 990PF 2024-01-01 756045366 RUTH C AND CHARLES S SHARP FOUNDATION INC RUTH 9722216202 2626 COLE AVE LB 24 DALLAS TX 75204 SUSAN F SHARP PRESIDENT 9722216202 2025-05-11 1 0 KENNETH T COUTANT P01016019 2143738117 2024 2025-03-06 01:10:19Z X 14367386 X 210759 260 260 224313 224313 636409 3437233 636409 108696 108696 1180437 969678 0 0 0 9317 9317 0 108231 108231 0 24708 24708 0 10260 10260 0 152516 152516 0 544700 544700 697216 152516 544700 483221 817162 101368 88955 88955 515928 749074 749074 5267 5713 5267 5267 1196832 1429734 1432524 4409994 4352901 11005858 589331 552143 1067096 5181 5181 5181 5181 7981 13431 13431 6832328 7196686 14367386 0 0 X 6832328 7196686 6832328 7196686 6832328 7196686 6832328 483221 0 7315549 118863 7196686 APPLE INC P 2024-01-11 135877 12084 123793 123793 SPROUTS FARMERS MARKETS P 2024-01-26 110256 38868 71388 71388 US TREASURY NOTE 2.750% FEB 15 2024 P 2024-02-15 245000 245000 0 0 APPLE INC P 2024-03-07 105025 10133 94892 94892 SPROUTS FARMERS MARKETS P 2024-03-07 56572 15391 41181 41181 QUALCOMM INC P 2024-04-18 90700 1564 89136 89136 SPROUTS FARMERS MARKETS P 2024-04-18 59261 16246 43015 43015 US TREASURY NOTE 2.000% MAY 31 2024 P 2024-05-31 425000 425000 0 0 QUALCOMM INC P 2024-06-13 74565 1016 73549 73549 SHELL PLC P 2024-06-13 77592 37187 40405 40405 SPROUTS FARMERS MARKETS P 2024-06-13 75202 17101 58101 58101 SPIRIT AEROSYSTEMS HLDGS P 2024-07-02 295454 363757 -68303 -68303 US TREASURY NOTE 3.000% JUL 31 2024 P 2024-07-31 550000 550000 0 0 US TREASURY NOTE 3.250% AUG 31 2024 P 2024-09-03 100000 100000 0 0 SPROUTS FARMERS MARKETS P 2024-09-19 82717 13459 69258 69258 SIRIUS XM HLDGS INC P 2024-09-23 12 18 -6 -6 US TREASURY NOTE 4.375% OCT 31 2024 P 2024-10-31 335000 335000 0 0 US TREASURY NOTE 4.500% NOV 30 2024 P 2024-12-02 619000 619000 0 0 636409 11359 0 11359 0 11359 8993 0 0 0 8993 X 69 2435 0 0 0 0 0 0 0 0 1 1 0 1 1 1 0 0 0 0 1 N/A PENN DAVIS MCFARLAND INC 2148712772 2626 COLE AVE STE 504 DALLAS TX 75204 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SALLY S HARRIS LB 24 2626 COLE AVE DALLAS TX 75204 VICE PRESIDENT & DIRECTOR 4.00 0 0 0 SUSAN F SHARP LB 24 2626 COLE AVE DALLAS TX 75204 PRESIDENT & DIRECTOR 4.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 12247487 743857 0 12991344 0 0 12991344 194870 12796474 639824 639824 11359 6722 18081 621743 0 621743 0 621743 544700 0 544700 621743 0 0 12880 23849 36729 544700 0 0 0 544700 0 36729 36729 0 0 0 0 0 40314 0 0 0 X DENISON FORUM 17304 PRESTON RD SUITE 1060 DALLAS TX 75252 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 10000 ESSELSTYN FOUNDATION 3 PEPPER RIDGE RD CLEVELAND OH 44124 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 5000 GLORY B PO BOX 453261 GARLAND TX 75045 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 6000 GOULD FARM 100 GOULD ROAD PO BOX 157 MONTEREY MA 01245 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 5000 IN-SYNC EXOTICS PO BOX 968 WYLIE TX 75098 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 75000 REA'S HOPE 4500 SPRING AVE DALLAS TX 75210 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 6000 SALVATION ARMY 5302 HARRY HINES BLVD DALLAS TX 75235 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 52500 SERVICE DOGS INC 4925 BELL SPRINGS RD DRIPPING SPRINGS TX 78620 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 100000 ST JAMES PLACE 352 MAIN ST GREAT BARRINGTON MA 01230 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 265000 VICKERY TRADING COMPANY PO BOX 820183 DALLAS TX 75382 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 1200 VOLUNTEER NOW 2800 LIVE OAK ST DALLAS TX 75204 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 5000 FOUNDATION OF THE CALLIER CENTER 1966 INWOOD RD DALLAS TX 75235 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 10000 TRINITY LIME ROCK 484 LIME ROCK RD LAKEVILLE CT 06039 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 4000 544700 0 14 260 14 224313 211100 108696 18 636409 108696 860982 0 969678 0 0 0 0 0 0 0 0 0 0 X X 1 SALLY S HARRIS 49 LOCUST HILL RD GREAT BARRINGTON MA 01230 106351 X 2 SALLY S HARRIS 49 LOCUST HILL RD GREAT BARRINGTON MA 01230 104408 X 1 ALPHABET INC COMMON STOCK, 720 SHARES 106351 2024-01-22 2 ALPHABET INC COMMON STOCK, 620 SHARES 104408 2024-08-19 ACCOUNTING & LEGAL FEES 9317 9317 0 US CORPORATE SECURITIES 4352901 11005858 1429734 1432524 0 0 FOREIGN CORPORATE SECURITIES AT COST 552143 1067096 ACCRUED INTEREST 7981 13431 13431 SECURITIES BASIS ADJUSTMENT 118863 INVESTMENT EXPENSES 10260 10260 0 INCOME FROM PASS-THROUGH INVESTMENTS 56963 56963 56963 OIL & GAS ROYALTIES, NET 39096 39096 39096 LITIGATIONI 11424 11424 11424 OTHER INCOME 1213 1213 1213 INVESTMENT MANGEMENT FEES 108231 108231 0 TAXES PAID ON FOREIGN INVESTMENT INCOME 1132 1132 0 EXCISE TAX 22782 22782 0 PROPERTY TAXES 794 794 0