2026-05-14T12:02:20-05:00 2025-12-31 461645526 DANCE BIGELOW & CO PC 433 E LAS COLINAS BLVD STE 1290 IRVING TX 75039 990PF 2025-01-01 832521180 SAENZ FAMILY FOUNDATION SAEN 9725561190 5946 PARK LANE DALLAS TX 75225 HERNAN JF SAENZ III TRUSTEE 9725561190 2026-05-05 1 MARK BIGELOW P00531777 9725561190 2025 2025-03-06 01:10:19Z X 5799569 X X 104335 104335 -29721 620083 0 74614 104335 0 0 0 2160 0 0 13522 0 0 479 479 0 16161 479 0 243191 243191 259352 479 243191 -184738 103856 24650 33009 33009 74717 58217 58217 3668515 3523678 5702941 6601 5402 5402 3774483 3620306 5799569 0 0 X 0 0 0 0 3774483 3620306 3774483 3620306 3774483 3620306 3774483 -184738 37235 3626980 6674 3620306 APPLE D 2019-01-15 2025-08-27 15175 2519 12656 12656 CHEVRON P 2017-10-17 2025-11-17 25000 27182 -2182 -2182 DOUBLELINE TOTAL RETURN P 2020-01-28 2025-07-21 20426 25000 -4574 -4574 DOUBLELINE TOTAL RETURN P 2020-06-25 2025-07-21 41005 50000 -8995 -8995 DOUBLELINE TOTAL RETURN P 2020-07-31 2025-07-21 20407 25000 -4593 -4593 DOUBLELINE TOTAL RETURN P 2021-08-10 2025-07-21 24982 30000 -5018 -5018 DOUBLELINE TOTAL RETURN P 2021-10-25 2025-07-21 96729 115000 -18271 -18271 DOUBLELINE TOTAL RETURN P 2021-12-31 2025-07-21 21136 25000 -3864 -3864 DOUBLELINE TOTAL RETURN P 2022-11-23 2025-07-21 49639 50000 -361 -361 DOUBLELINE TOTAL RETURN P 2024-06-03 2025-07-21 76548 75000 1548 1548 JP MORGAN CORE P 2023-11-09 2025-05-12 155873 150000 5873 5873 MICROSOFT D 2013-10-22 2025-08-27 15163 5928 9235 9235 US TREASURY NOTE P 2022-10-14 2025-01-15 58000 56844 1156 1156 -17390 1444 0 1444 0 1444 5240 0 0 0 5240 X 0 3796 3796 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 5502737 13697 0 5516434 0 0 5516434 82747 5433687 271684 271684 1444 1444 270240 0 270240 0 270240 243191 0 243191 270240 236935 0 0 243191 236935 0 0 6256 0 0 0 0 0 0 0 0 263984 0 0 0 HERNAN JF SAENZ III X ASSOCIATION SOY NINA P O BOX 748 WEST CHESTER PA 19381 PC SUPPORT OF GENDER EQUALITY 2000 CORNELL UNIVERSITY 130 E SENECA ST ITHACA NY 14850 PC SUPPORT OF HIGHER EDUCATION 71000 DALLAS THEATER CENTER 3636 TURTLE CREEK DALLAS TX 75219 PC SUPPORT OF THE ARTS & SCIENCES 33000 DAFGIVING360 6001 SUMMERSIDE DR DALLAS TX 75252 PC SUPPORT OF VARIOUS 501(C)(3) ORGANIZATIONS 102191 DALLAS HOLOCAUST MUSEUM 300 N HOUSTON DALLAS TX 75202 PC SUPPORT OF EDUCATION 3500 HOCKADAY SCHOOL 11600 WELCH RD DALLAS TX 75229 PC SUPPORT OF EDUCATION 4000 PEROT MUSEUM 2201 N FIELD ST DALLAS TX 75201 PC SUPPORT OF EDUCATION 7500 SMU TATE LECTURE SERIES P O BOX 750460 DALLAS TX 75275 PC SUPPORT OF ARTS & SCIENCES 3000 ST MARKS 10600 PRESTON RD DALLAS TX 75230 PC SUPPORT OF HEALTHCARE 5000 STAR SPONSORSHIP PROGRAM 550 BAILEY AVE STE 150 FORT WORTH TX 76107 PC SUPPORT OF EDUCATION 2500 THE GIVING TREE 1513 SOUTHERN PINE DR AUBREY TX 76227 PC SUPPORT OF LOW INCOME FAMILIES 2500 THE LAMPLIGHTER SCHOOL 11611 INWOOD RD DALLAS TX 75229 PC SUPPORT OF EDUCATION 3000 UNICEF 750 N SAINT PAUL DALLAS TX 75201 PC SUPPORT OF HEALTHCARE 4000 243191 0 14 104335 18 -29721 0 74614 0 74614 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2160 0 0 SECURITIES 3523678 5702941 PREPAID FIT 5440 3796 3796 DIVIDENDS RECEIVABLE 1161 1606 1606 PRIOR YEAR FIT 5230 CURRENT YEAR FIT 1444 DONATION OF APPRECIATED STOCK 37235 MANAGEMENT FEES 13522 0 0 FOREIGN TAXES 479 479 0