2020-06-17T08:23:10-05:00 2019-12-31 461645526 DANCE BIGELOW & CO PC 433 E LAS COLINAS BLVD SUITE 1290 IRVING TX 75039 990PF 2019-01-01 832521180 SAENZ FAMILY FOUNDATION SAEN 9725561190 5946 PARK LANE DALLAS TX 75225 HERNAN JF SAENZ III TRUSTEE 9725561190 2020-06-10 1 MARK BIGELOW P00531777 9725561190 2020-06-09 162.201.90.250 2020-06-10 11:42:45 CD P 0392FD24F3CAFE6C1B013A0B78750447691A3B49 73271E00EE5B371E0C9C3810321258A0EC0D51A9 2019 2021-04-22 16:20:28Z X 1651030 X 707194 20947 20680 40116 772935 463359 768257 484039 0 0 0 14039 0 14039 1368 0 1368 2285 2285 0 17692 2285 15407 35700 35700 53392 2285 51107 714865 481754 123871 5453 5453 42147 42147 571755 1351678 1597888 0 5542 5542 695626 1404820 1651030 0 0 X 0 0 0 0 695626 1404820 695626 1404820 695626 1404820 695626 714865 15 1410506 5686 1404820 DOUBLELINE TOTAL RETURN P 2019-01-16 2019-05-29 27492 27000 492 492 SCHWAB US BROAD MARKET P 2019-01-16 2019-05-23 15089 14424 665 665 WISDOMTREE US QLT P 2019-02-28 2019-05-29 22350 23070 -720 -720 MICROSOFT CORP D 2018-12-07 2019-01-08 5357 1299 4058 4058 MICROSOFT CORP D 2018-12-07 2019-01-08 35849 8630 27219 27219 MICROSOFT CORP D 2018-12-07 2019-01-16 5051 1118 3933 3933 MICROSOFT CORP D 2018-12-07 2019-01-16 15995 3680 12315 12315 MICROSOFT CORP D 2018-12-07 2019-01-16 52616 12894 39722 39722 MICROSOFT CORP D 2018-12-07 2019-02-07 34737 7686 27051 27051 MICROSOFT CORP D 2018-12-07 2019-02-28 50585 10481 40104 40104 MICROSOFT CORP D 2018-12-07 2019-03-19 20232 4006 16226 16226 MICROSOFT CORP D 2018-12-07 2019-03-19 3294 552 2742 2742 MICROSOFT CORP D 2018-12-07 2019-04-03 11946 1970 9976 9976 AMGEN INC D 2011-07-15 2019-09-12 57672 16215 41457 41457 AMGEN INC D 2016-01-27 2019-09-12 39100 29981 9119 9119 APPLE INC D 2015-07-22 2019-09-12 29291 16223 13068 13068 APPLE INC D 2015-09-23 2019-09-12 38304 19451 18853 18853 APPLE INC D 2015-12-29 2019-09-12 40557 19431 21126 21126 BLACKSTONE GROUP D 2017-11-27 2019-09-12 52730 31181 21549 21549 CORNING D 2013-02-21 2019-09-12 14997 6256 8741 8741 CORNING D 2013-02-22 2019-09-12 2999 1259 1740 1740 CORNING D 2013-02-22 2019-09-12 11997 5038 6959 6959 EVERSOUCE ENERGY D 2013-12-10 2019-09-12 64565 31985 32580 32580 MICROSOFT CORP D 2009-01-13 2019-09-12 13776 1970 11806 11806 MICROSOFT CORP D 2009-01-13 2019-09-12 37472 5358 32114 32114 MICROSOFT CORP D 2009-03-16 2019-09-12 17634 2155 15479 15479 MICROSOFT CORP D 2009-03-16 2019-09-12 51248 6263 44985 44985 463359 0 0 677393 0.000000 0 0 0.000000 0.000000 0.000000 1149091 0 4818 4818 51107 X 4818 0 4818 0 4818 5500 0 0 5500 X 37 645 645 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 1080851 85739 0 1166590 0 0 1166590 17499 1149091 57455 57455 4818 4818 52637 0 52637 0 52637 51107 0 51107 4818 46289 52637 0 0 0 51107 0 0 0 51107 0 0 0 0 0 0 0 0 1530 0 0 0 HERNAN JF SAENZ III X NASHER SCULPTER CENTER 2001 FLORA ST DALLAS TX 75201 SUPPORT OF ARTISTIC ENDEAVORS 5000 THE LAMPLIGHTER SCHOOL 11611 INWOOD RD DALLAS TX 75229 SUPPORT OF EDUCATION 2500 ST MARKS SCHOOL 10600 PRESTON RD DALLAS TX 75230 SUPPORT OF EDUCATION 2500 WORLD AFFAIRS COUNCIL 325 N SAINT PAUL ST STE 4200 DALLAS TX 75201 SUPPORT OF INTERNATIONAL EDUCATION 2500 DALLAS THEATER CENTER 2400 FLORA ST DALLAS TX 75201 SUPPORT OF THE ARTS 15000 CHILDREN'S MEDICAL CENTER FOUNDATION 2777 NORTH STEMMONS FRWY STE 1700 DALLAS TX 75207 SUPPORT OF CHILDREN'S HEALTHCARE 5000 CONNECTICUT RIVERS COUNCIL 60 DARLIN ST EAST HARTFORD CT 06108 SUPPORT OF THE BOY SCOUTS OF AMERICA 1000 STAR SPONSORSHIP PROGRAM 6707 BRENTWOOD STAIR RD FORT WORTH TX 76112 SUPPORT OF EDUCATION 2200 35700 0 14 20947 18 40116 0 61063 0 61063 0 0 0 0 0 0 0 0 0 0 X X 1 HERNAN JF SAENZ III 5946 PARK LANE DALLAS TX 75225 707194 X 1 VARIOUS MARKETABLE SECURITIES 707194 2019-09-04 ACCOUNTING FEES 1368 0 1368 SECURITIES 1351678 1597888 LEGAL FEES 14039 0 14039 PREPAID FIT 5500 5500 DIVIDENDS RECEIVABLE 42 42 PRIOR YEAR FIT 5686 PRIOR YEAR ADJUSTMENT TO CASH 15 MANAGEMENT FEES 2285 2285 0