2019-06-03T15:43:59-05:00 2018-12-31 752009214 HALLA MARLOWE COUTANT & COMPANY 8150 N CENTRAL EXPRESSWAY STE 1620 DALLAS TX 752061986 990PF 2018-01-01 756045366 RUTH C AND CHARLES S SHARP FOUNDATION INC RUTH 9722216202 2626 COLE AVE LB 24 DALLAS TX 75204 SUSAN F SHARP PRESIDENT 9722216202 2019-06-03 1 JAMES P MARLOWE P00542466 2143738117 216.74.254.42 2019-06-03 15:41:04 CD P D11749A89FACF70D72E7137AD42FF591FC67038A 3FCFA40C1E2DDAF3B9A018AB72EC86DE1D254CE9 2018 2019-02-21 02:37:17Z X 7943674 X 153256 48 48 130271 130271 200623 1160219 200623 24115 24115 508313 355057 0 0 0 10764 0 10764 11160 8370 2790 61897 61897 0 12441 11615 823 8298 8047 251 104560 89929 14628 347000 347000 451560 89929 361628 56753 265128 345184 37127 37127 264493 1071444 1071444 718 699 718 718 743910 2888691 2901009 1713636 2013369 3197233 134945 134945 134783 91465 589317 595121 10789 6239 6239 3305121 6741850 7943674 1249 1000 1249 1000 X 3303872 6740850 3303872 6740850 3305121 6741850 3303872 56753 3468313 6828938 88088 6740850 272 APPLE INC P 2018-01-30 45157 17840 27317 27317 1853 MONSANTO CO P 2018-06-07 237184 193179 44005 44005 255 MONSANTO CO P 2018-06-07 32640 30136 2504 2504 1454 TWENTY-FIRST CENTURY FOX INC P 2018-07-19 190331 110336 79995 79995 2990 MOSAIC CO P 2019-07-24 87417 126205 -38788 -38788 75000 UNITED STATES TREAS NT DTD 01/03/17 1.250%DUE 12/31/18 P 2018-10-02 74815 75000 -185 -185 270000 UNITED STATES TREAS NT DTD 01/03/17 1.250%DUE 12/31/18 P 2018-10-26 269472 270000 -528 -528 2900 DELL TECHNOLOGIES INC P 2018-12-18 223203 136900 86303 86303 200623 0 1964188 5762337 0.340867 2996131 7864605 0.380964 3966816 11093769 0.357572 1748712 13142075 0.133062 1630373 12865457 0.126725 1.339190 0.267838 6369744 1706059 2651 1708710 361628 5303 0 5303 0 5303 6239 0 0 6239 X 181 755 755 0 0 0 0 0 0 0 0 0 1 1 0 1 1 1 0 0 0 0 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 5631913 834832 0 6466745 0 0 6466745 97001 6369744 318487 318487 5303 5303 313184 0 313184 0 313184 361628 0 361628 0 361628 313184 0 0 1019289 1118405 3445416 2614611 1688549 9886270 361628 0 0 0 313184 48444 0 0 9934714 0 0 0 0 0 0 1019289 8915425 1118405 3445416 2614611 1688549 48444 X CLINTON CHURCH RESTORATION INC 9 ELM CT GREAT BARRINGTON MA 01230 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 10000 DALLAS TENNIS ASSOCIATION 14679 MIDWAY RD 104 ADDISON TX 75001 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 5000 DENISON FORUM 17304 PRESTON RD STE 1060 DALLAS TX 75252 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 10000 IN-SYNC EXOTICS PO BOX 968 WYLIE TX 75098 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 80000 NEW FRIENDS NEW LIFE PO BOX 192378 DALLAS TX 75209 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 15000 SERVICE DOGS INC 4925 BELL SPRINGS RD DRIPPING SPRINGS TX 78620 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 5000 ST JAMES PLACE 352 MAIN ST GREAT BARRINGTON MA 01230 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 197000 UNIVERSITY OF TEXAS 110 INNER CAMPUS DR AUSTIN TX 78705 NONE 501(C)(3) SUPPORT CHARITABLE ACTIVITIES 25000 347000 0 14 48 14 130271 211110 21280 15 2835 18 200623 21280 333777 0 355057 0 0 0 0 0 0 0 0 0 0 X X 1 SALLY S HARRIS 49 LOCUST HILL RD GREAT BARRINGTON MA 01230 25349 X 2 SALLY S HARRIS 49 LOCUST HILL RD GREAT BARRINGTON MA 01230 25967 X 3 SALLY S HARRIS 49 LOCUST HILL RD GREAT BARRINGTON MA 01230 25900 X 4 SALLY S HARRIS 49 LOCUST HILL RD GREAT BARRINGTON MA 01230 26040 X 5 SALLY S HARRIS 49 LOCUST HILL RD GREAT BARRINGTON MA 01230 50000 X 1 QUALCOMM COMMON STOCK, 405 SHARES 25349 2018-03-09 2 ALPHABET CLASS A COMMOM STOCK, 25 SHARES 25967 2018-04-24 3 NOBLE ENERGY COMMON STOCK, 140 SHARESQUALCOMM COMMON STOC, 370 SHARES 25900 2018-06-27 4 NOBLE ENERGY COMMON STOCK, 760 SHARESALPHABET CLASS A COMMON STOCK, 5 SHARES 26040 2018-10-24 ACCOUNTING & LEGAL FEES 11160 8370 2790 FORM 990PF, PART I LINE 11 AND PART III LINE 3 THE FOUNDATION RECEIVED $2,450,001 FROM PATRONS' LEGACY 2003-II, $750,000 FROM PATRONS' LEGACY 2003-IV AND $250,000 FROM PATRONS'2004-I. THE FUNDS WERE PAID BY THE THREE ENTITIES FROM LIFE INSURANCE PROCEEDS AND ARE NOT INCLUDED IN INCOME PER SECTION 101 OF THE INTERNAL REVENUE CODE. US CORPORATE BONDS 134945 134783 US CORPORATE SECURITIES 2013369 3197233 2888691 2901009 0 0 FOREIGN CORPORATE SECURITIES AT COST 589317 595121 EXCISE TAX DEPOSITS 10789 6239 6239 ADJUSTMENT OF CONTRIBUTED SECURITIES TO DONOR'S BASIS 88088 OFFICE EXPENSES 1005 754 251 INVESTMENT EXPENSES 7293 7293 0 INCOME FROM PASS-THROUGH INVESTMENTS 21280 21280 21280 PIONEER NATURAL RESRC USA INC, NET 2835 2835 2835 CASH DISTRIBUTIONS RECEIVED FROM CERTAIN PARTNERSHIPS (SEE EXPLAINATION) 0 0 0 CORRECTION TO BASIS FOR QUALCOMM NONDIVIDEND DISTRIBUTIONS 18313 CASH DISTRIBUTIONS RECEIVED FROM CERTAIN PARTNERSHIPS (SEE EXPLAINATION) 3450000 INVESTMENT MANGEMENT FEES 61897 61897 0 TAXES PAID ON FOREIGN INVESTMENT INCOME 415 412 0 EXCISE TAX 11179 11179 0 PAYROLL TAXES 823 0 823 PROPERTY TAXES 24 24 0