2023-04-06T16:03:09-05:00 2022-12-31 752009214 HALLA MARLOWE COUTANT & COMPANY 8150 N CENTRAL EXPRESSWAY STE 1620 DALLAS TX 752061986 990PF 2022-01-01 756045366 RUTH C AND CHARLES S SHARP FOUNDATION INC RUTH 9722216202 2626 COLE AVE LB 24 DALLAS TX 75204 SUSAN F SHARP PRESIDENT 9722216202 2023-04-06 1 SUSAN SHARP 999009999 0 JAMES P MARLOWE P00542466 2143738117 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 10774776 X 46701 285 285 152997 152997 2589 2386566 2589 193062 193062 395634 348933 0 0 0 9500 6333 3167 92053 92053 0 17167 17167 0 7953 7786 180 126673 123339 3347 497400 497400 624073 123339 500747 -228439 225594 63867 94602 94602 597504 540529 540529 5028 9686 5028 5028 1309280 1250131 1251021 3475524 3734608 7537018 1150793 746449 1331038 5181 0 5181 5181 6583 10359 10359 6613237 6386887 10774776 0 0 X 6613237 6386887 6613237 6386887 6613237 6386887 6613237 -228439 2089 6386887 0 6386887 350000 US TREASURY NOTE 2.500% JAN 15 2022 P 2022-01-18 350000 350000 0 0 124000 US TREASURY NOTE 2.375% MAR 15 2022 P 2022-02-18 124160 124160 0 0 95000 US TREASURY NOTE 2.375% MAR 15 2022 P 2022-03-15 95000 95000 0 0 725000 US TREASURY NOTE 2.250% APR 15 2022 P 2022-04-15 725000 725000 0 0 130000 US TREASURY NOTE 1.750% MAY 15 2022 P 2022-04-15 130000 130000 0 0 4500 GILEAD SCIENCES INC P 2022-09-15 292796 324945 -32149 -32149 15700 NELSEN HLDGS PLC P 2022-10-14 439600 404864 34736 34736 .550 ACCELLERON INDS LTD P 2022-11-25 10 8 2 2 230000 US TREASURY NOTE 1.625% DEC 15 2022 P 2022-12-15 230000 230000 0 0 2589 3136 0 3136 0 3136 8248 0 0 0 8248 0 5112 3136 1976 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 10554623 658074 0 11212697 0 0 11212697 168190 11044507 552225 552225 3136 3136 549089 0 549089 0 549089 500747 0 500747 549089 0 0 1688549 48444 12880 23849 1773722 500747 0 0 0 500747 0 48342 48342 1725380 0 0 0 0 0 0 1640207 85173 48444 12880 23849 X CHANGE AGENT NETWORK 10000 N CENTRAL EXPY SUITE 400 DALLAS TX 75231 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 10000 GLORY B PO BOX 453261 GARLAND TX 75045 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 4500 INDEPENDENT INSTITUTE 100 SWAN WAY OAKLAND CA 94621 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 25000 IN-SYNC EXOTICS PO BOX 968 WYLIE TX 75098 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 110000 REA'S HOPE 4500 SPRING AVE DALLAS TX 75210 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 4500 SALVATION ARMY 5302 HARRY HINES BLVD DALLAS TX 75235 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 22500 SAMARITAN HOUSE 929 HEMPHILL ST FT WORTH TX 76104 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 5000 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 155000 VICKERY TRADING COMPANY PO BOX 820183 DALLAS TX 75382 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 900 VOLUNTEER NOW 2800 LIVE OAK ST DALLAS TX 75204 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 10000 WILLIAM J GOULD ASSOCIATES INC (ROADESIDE 20) PO BOX 157 1000 GOULD RD MONTEREY MA 01245 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 50000 497400 0 14 285 14 152997 211100 193062 18 2589 193062 155871 0 348933 0 0 0 0 0 0 0 0 0 0 X X 1 SALLY S HARRIS 49 LOCUST HILL RD GREAT BARRINGTON MA 01230 26376 X 2 SALLY S HARRIS 49 LOCUST HILL RD GREAT BARRINGTON MA 01230 15143 X 3 SALLY S HARRIS 49 LOCUST HILL RD GREAT BARRINGTON MA 01230 2591 X 1 APPLE INC COMMON STOCK, 160 SHARES 26376 2022-02-25 2 APPLE INC COMMON STOCK, 105 SHARES 15143 2022-11-28 3 .XXX-XX-XXXX ROYALTY INTEREST (VAN PETT LEASE) IN OKFUSKEE COUNTY OK 2591 2022-01-01 ACCOUNTING & LEGAL FEES 9500 6333 3167 US CORPORATE SECURITIES 3734608 7537018 1250131 1251021 0 0 FOREIGN CORPORATE SECURITIES AT COST 746449 1331038 EXCISE TAX DEPOSITS 3760 8248 8248 ACCRUED INTEREST 2823 2111 2111 OTHER EXPENSES 167 0 180 INVESTMENT EXPENSES 7786 7786 0 INCOME FROM PASS-THROUGH INVESTMENTS 48320 48320 48320 OIL & GAS ROYALTIES, NET 144742 144742 144742 SECURITIES BASIS ADJUSTMENT 2089 INVESTMENT MANGEMENT FEES 92053 92053 0 TAXES PAID ON FOREIGN INVESTMENT INCOME 3219 3219 0 EXCISE TAX 8159 8159 0 PROPERTY TAXES 5789 5789 0