2021-04-05T10:21:32-05:00 2020-12-31 461645526 DANCE BIGELOW & CO PC 433 E LAS COLINAS BLVD SUITE 1290 IRVING TX 75039 990PF 2020-01-01 832521180 SAENZ FAMILY FOUNDATION SAEN 9725561190 5946 PARK LANE DALLAS TX 75225 HERNAN JF SAENZ III TRUSTEE 9725561190 2021-04-02 1 HERNAN JF SAENZ III 999009999 MARK BIGELOW P00531777 9725561190 2021-04-01 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2583974 X 507975 39418 39317 160470 1152141 523235 707863 562552 0 0 0 1617 0 1617 4775 4775 0 6392 4775 1617 51500 51500 57892 4775 53117 649971 557777 5453 8792 8792 42147 18387 18387 1351678 2016184 2552463 5542 4332 4332 1404820 2047695 2583974 0 0 X 0 0 0 0 1404820 2047695 1404820 2047695 1404820 2047695 1404820 649971 0 2054791 7096 2047695 ABBVIE INC D 2019-07-08 2020-06-25 86421 61529 24892 24892 CEDAR RAPIDS BANK P 2019-09-27 2020-03-16 25000 25015 -15 -15 JP MORGAN CHASE P 2019-10-15 2020-07-18 20000 20000 0 0 JP MORGAN ULTRA SHORT P 2020-06-23 2020-08-26 12046 12038 8 8 MICROSOFT P 2019-09-12 2020-06-23 57972 42607 15365 15365 PIMCO P 2020-01-28 2020-06-25 23697 25000 -1303 -1303 READING CO-OPP P 2019-10-17 2020-04-21 25000 25015 -15 -15 SILVERGATE BANK P 2019-10-16 2020-05-15 25000 25015 -15 -15 ALIBABA GROUP D 2016-03-24 2020-06-25 44343 15117 29226 29226 AMGEN INC D 2011-03-07 2020-01-15 122188 26260 95928 95928 APPLE INC D 2018-12-26 2020-07-31 258759 87341 171418 171418 ASTRAZENICA D 2012-12-06 2020-06-25 52789 24181 28608 28608 BANK OF AMERICA D 2009-05-20 2020-06-25 24429 10485 13944 13944 BLACKSTONE GROUP D 2018-12-14 2020-01-15 57988 29571 28417 28417 BRISTOL MYERS SQUIBB D 2011-07-25 2020-06-25 52307 25068 27239 27239 CATERPILLAR INC D 2010-05-20 2020-06-25 74136 36878 37258 37258 COMCAST CORP D 2019-01-28 2020-06-25 38235 34778 3457 3457 DUKE ENERGY D 2013-08-15 2020-12-18 63832 47761 16071 16071 EVESOURCE ENERGY D 2013-12-10 2020-06-25 17991 9021 8970 8970 SOUTHERN CO D 2010-07-07 2020-12-18 69999 46226 23773 23773 CAPITAL GAINS DIVIDENDS P 9 9 9 523235 7753 0 7753 0 7753 4820 0 0 0 4820 X 0 2933 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 2012425 37370 0 2049795 0 0 2049795 30747 2019048 100952 100952 7753 7753 93199 0 93199 0 93199 53117 0 53117 0 53117 93199 1530 0 0 53117 1530 0 0 51587 0 0 0 0 0 0 0 0 41612 0 0 0 HERNAN JF SAENZ III X 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 27000 DALLAS ZOO 650 SRL THORTON FWY DALLAS TX 75203 SUPPORT OF THE ANIMAL PRESERVATION 7500 HARVARD COLLEGE MASSACHUSETTS HALL CAMBRIDGE MA 02138 SUPPORT OF HIGHER EDUCATION 500 ST MARKS SCHOOL 10600 PRESTON RD DALLAS TX 75230 SUPPORT OF EDUCATION 2500 STAR SPONSORSHIP PROGRAM 6707 BRENTWOOD STAIR RD FORT WORTH TX 76112 SUPPORT OF EDUCATION 2500 THE LAMPLIGHTER SCHOOL 11611 INWOOD RD DALLAS TX 75229 SUPPORT OF EDUCATION 3500 PEROT MUSEUM OF NATURE AND SCIENCE 2201 FIELD ST DALLAS TX 75201 SUPPORT OF ARTS & SCIENCES 2500 ST RITA CATHOLIC SCHOOL 12525 INWOOD RD DALLAS TX 75244 SUPPORT OF EDUCATION 500 51500 0 14 39418 18 160470 0 199888 0 199888 0 0 0 0 0 0 0 0 0 0 X X 1 HERNAN JF SAENZ III 5946 PARK LANE DALLAS TX 75225 507975 X 1 VARIOUS MARKETABLE SECURITIES 507975 2020-06-24 ACCOUNTING FEES 1617 0 1617 SECURITIES 2016184 2552463 PREPAID FIT 5500 4175 4175 DIVIDENDS RECEIVABLE 42 157 157 PRIOR YEAR FIT 5500 PRIOR YEAR ADJUSTMENT TO CASH 1596 MANAGEMENT FEES 4775 4775 0