2023-05-15T09:51:01-05:00 2022-12-31 461645526 DANCE BIGELOW & CO PC 433 E LAS COLINAS BLVD SUITE 1290 IRVING TX 75039 990PF 2022-01-01 832521180 SAENZ FAMILY FOUNDATION SAEN 9725561190 5946 PARK LANE DALLAS TX 75225 HERNAN JF SAENZ III TRUSTEE 9725561190 2023-05-11 1 HERNAN JF SAENZ III 999009999 0 MARK BIGELOW P00531777 9725561190 2023-05-08 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3496104 X 514812 65778 65778 -13866 730597 272865 566724 338643 0 0 0 1849 0 0 8236 0 0 10085 0 0 116140 116140 126225 0 116140 440499 338643 61699 20740 20740 25867 30000 30000 2682819 3162537 3444660 2806 704 704 2773191 3213981 3496104 0 0 X 0 0 0 0 2773191 3213981 2773191 3213981 2773191 3213981 2773191 440499 291 3213981 0 3213981 ASTRAZENECA PLLC D 2013-07-11 2022-11-23 74496 31255 43241 43241 BLACKSTONE D 2017-10-17 2022-11-23 89128 29107 60021 60021 CVS HEALTH D 2010-09-08 2022-11-23 100308 30466 69842 69842 IBM D 2010-10-12 2022-11-23 149402 126030 23372 23372 ELI LILLY & CO D 2010-10-12 2022-11-23 108161 11222 96939 96939 MERCK & CO P 2019-01-10 2022-09-15 25000 24652 348 348 PIMCO INCOME P 2020-12-18 2022-10-07 34008 40000 -5992 -5992 PIMCO INCOME P 2021-10-25 2022-10-07 141199 165000 -23801 -23801 CAPITAL GAINS DIVIDENDS P 8895 8895 8895 272865 4707 0 4707 0 4707 5200 0 0 0 5200 X 0 493 493 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A HERNAN JF SAENZ III 9725561190 5946 PARK LANE DALLAS TX 75225 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HERNAN JF SAENZ III 5946 PARK LANE DALLAS TX 75225 TRUSTEE 2.00 0 0 0 SILVIA E CESPEDES 5946 PARK LANE DALLAS TX 75225 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 3127584 69153 0 3196737 0 0 3196737 47951 3148786 157439 157439 4707 4707 152732 0 152732 0 152732 116140 0 116140 152732 115339 0 0 116140 115339 0 0 801 0 0 0 0 0 0 0 0 151931 0 0 0 HERNAN JF SAENZ III X GIRL SCOUTS OF N TEXAS 6001 SUMMERSIDE DR DALLAS TX 75252 SUPPORT OF GIRL'S LEADERSHIP TRAINING 200 FAMILY GATEWAY 1421 W MOCKINGBIRD LN DALLAS TX 75247 SUPPORT OF HOMELESS FAMILIES 300 CHILDREN'S MEDICAL CENTER FOUNDATION 2777 NORTH STEMMONS FRWY STE 1700 DALLAS TX 75207 SUPPORT OF CHILDREN'S HEALTHCARE 5000 CORNELL UNIVERSITY 130 E SENECA ST ITHACA NY 14850 SUPPORT OF HIGHER EDUCATION 54000 PAPER FOR WATER P O BOX 720999 DALLAS TX 75372 SUPPORT OF CLEAN WATER INITIATIVES 6490 DALLAS THEATER CENTER 3636 TURTLE CREEK DALLAS TX 75219 SUPPORT OF THE ARTS & SCIENCES 10000 HARVARD COLLEGE MASSACHUSETTS HALL CAMBRIDGE MA 02138 SUPPORT OF HIGHER EDUCATION 5000 THE GIVING TREES 2328 E GRAUWYLER RD IRVING TX 75061 SUPPORT OF CHRISTMAS TREE GIFTS TO FAMILIES IN NEED 500 NASHER SCULPTURE CENTER 2001 FLORA ST DALLAS TX 75201 SUPPORT OF ARTS & SCIENCES 950 UNITED TO LEARN 3000 PEGASUS PARK DALLAS TX 75247 SUPPORT OF EDUCATION 500 SMU TATE LECTURE SERIES P O BOX 750460 DALLAS TX 75275 SUPPORT OF ARTS & SCIENCES 3000 ST MARKS SCHOOL 10600 PRESTON RD DALLAS TX 75230 SUPPORT OF EDUCATION 7000 STAR SPONSORSHIP PROGRAM 6707 BRENTWOOD STAIR RD FORT WORTH TX 76112 SUPPORT OF EDUCATION 2200 THE LAMPLIGHTER SCHOOL 11611 INWOOD RD DALLAS TX 75229 SUPPORT OF EDUCATION 8500 UNICEF 750 N SAINT PAUL DALLAS TX 75201 SUPPORT OF HEALTHCARE 12500 116140 0 14 65778 18 -13866 0 51912 0 51912 0 0 0 0 0 0 0 0 0 0 X X 1 HERNAN JF SAENZ III 5946 PARK LANE DALLAS TX 75225 514812 X 1 VARIOUS MARKETABLE SECURITIES 514812 2022-11-16 ACCOUNTING FEES 1849 0 0 SECURITIES 3162537 3444660 PREPAID FIT 2566 493 493 DIVIDENDS RECEIVABLE 240 211 211 PRIOR YEAR ADJUSTMENT 291 MANAGEMENT FEES 8236 0 0