2023-11-15T14:27:42-06:00 2022-12-31 752053526 HEXT & ASSOCIATES PC 5001 SPRING VALLEY RD STE 850W DALLAS TX 75244 990PF 2022-01-01 260209206 THE PATRICIA DEDMAN FAMILY FOUNDATION PATR 8668885157 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 JONATHAN DEDMAN DIETZ DIRECTOR 8668885157 2023-11-15 1 JONATHAN DEDMAN DIETZ 999009999 0 GREGORY HEXT P00136993 9726447112 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3688514 X X 100644 100644 -342366 2579246 0 -3229 0 0 -244951 100644 0 0 0 0 0 669 0 0 669 10700 5350 0 5350 14910 11182 0 3728 7813 7813 0 0 34092 24345 0 9747 214145 214145 248237 24345 0 223892 -493188 76299 0 15611 6801 6801 263100 211399 211399 2242294 2756995 2860421 1633120 685742 609893 4154125 3660937 3688514 0 0 X 4154125 3660937 0 0 0 0 4154125 3660937 4154125 3660937 4154125 -493188 0 3660937 0 3660937 PUBLICLY TRADED SECURITIES 2579246 2921612 -342366 -342366 -342366 0 1061 0 1061 0 1061 6107 0 0 0 6107 0 5046 5046 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A TOLLESON WEALTH MANAGEMENT 2147802543 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTINA DEDMAN DIETZ 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 VICE PRESIDENT & SECRETARY 1.00 0 0 0 PATRICIA DEDMAN NAIL 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 PRESIDENT 1.00 0 0 0 JONATHAN DEDMAN DIETZ 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 CHAIRPERSON & TREASURER 1.00 0 0 0 JEFFREY PATRICK DEDMAN DIETZ 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 VICE PRESIDENT 1.00 0 0 0 BOBBY NAIL 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 VICE PRESIDENT OF COMMUNITY AFFAIRS 1.00 0 0 0 SARYN DIETZ 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 VICE PRESIDENT OF COMMUNITY AFFAIRS 1.00 0 0 0 NONE 0 NONE 0 0 3772730 287663 0 4060393 0 0 4060393 60906 3999487 199974 199974 1061 1061 198913 0 198913 0 198913 223892 0 223892 198913 219645 0 0 223892 219645 0 0 4247 0 0 0 0 0 0 0 0 194666 0 0 0 X COMMUNITIES FOUNDATION OF TEXAS 5500 CARUTH HAVEN LN DALLAS TX 75225 NONE PC GENERAL 104445 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CROWDSTRIKE HLDGS INC CL A 1403 1369 CSL LTD SPONSORED ADR 4319 4097 CUMMINS INC COM 2154 2665 CVS HEALTH CORP COM 12372 14631 DAI NIPPON PRINTING CO LTD SPONSORED ADR 2099 2175 DAIICHI SANKYO CO LTD SPON ADR LEV 1 1572 1931 DAITO TRUST CONSTRUCTION CO SPONSORED ADR 717 714 DANAHER CORPORATION COM 4718 6110 DAQO NEW ENERGY CORP SPNSRD ADS NEW 86 77 DASSAULT SYSTEMES SPONSORED ADR 1111 1037 DBS GROUP HOLDINGS LTD SPONSORED ADR 8380 10542 DENSO CORP ADR 1647 1621 DEUTSCHE POST AG SPONSORED ADR 1665 1538 DISNEY WALT CO COM 7339 7037 DOMINOS PIZZA INC COM 379 346 DR REDDYS LABS LTD ADR 6551 6107 DUKE ENERGY CORP NEW COM NEW 1347 1751 EATON CORP PLC SHS 9869 10516 EISAI CO LTD SPONSORED ADR 323 464 ELBIT SYS LTD ORD 1463 1959 EMERSON ELEC CO COM 8379 9126 ENN ENERGY HLDGS LTD UNSPONSORD ADR 1390 1613 EOG RES INC COM 3981 7253 EPIROC AKTIEBOLAG UNSPONSRED ADS 670 821 ESSILOR LUXOTTICA UNSPONSORED ADR 3185 3804 EVOLUTION AB ADR 682 881 EXPERIAN PLC SPONSORED ADR 1539 1517 EXXON MOBIL CORP COM 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TATA MTRS LTD SPONSORED ADR 423 439 TDK CORP AMERN DEP SH 444 456 TECHTRONIC INDS LTD SPONSORED ADR 686 611 TECK RESOURCES LTD CL B 598 1783 TELEFONICA BRASIL SA NEW ADR 6347 5906 TENARIS S A SPONSORED ADS 523 1231 TENCENT HOLDINGS LIMITED UNSPON ADR 11330 8175 TENCENT MUSIC ENTMT GROUP SPON ADS 371 845 TESLA INC COM 23747 16876 TEXAS INSTRS INC COM 17316 19166 TEXAS ROADHOUSE INC COM 20354 21191 THERMO FISHER SCIENTIFIC INC COM 9228 11019 TIM S A SPONSORED ADR 3322 3431 TORAY INDS INC ADR 1030 1029 TORONTO DOMINION BK ONT COM NEW 4551 5764 TOTALENERGIES SE SPONSORED ADS 3752 5528 TOYOTA MOTOR CORP ADS 2548 2595 TRAVELERS COMPANIES INC COM 13180 16312 TREASURY WINE ESTATES LTD SPONSORED ADR 1980 2309 TREND MICRO INC SPONS ADR NEW 2417 2220 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 1298 2050 TYSON FOODS INC CL A 11202 9898 ULTA BEAUTY INC COM 2651 2814 UNITED MICROELECTRONICS CORP SPON ADR NEW 2728 4571 UNITED OVERSEAS BK LTD SPONSORED ADR 3643 5771 UNITED PARCEL SERVICE INC CL B 6616 6432 UNITEDHEALTH GROUP INC COM 36242 44535 UNUM GROUP COM 1022 2216 UPM KYMMENE CORP UNSPONSORED ADS 1378 1719 VERIZON COMMUNICATIONS INC COM 41361 36169 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 703 1432 VIVENDI SE UNSPONSORD ADR 2389 2543 VODAFONE GROUP PLC NEW SPONSORED ADR 625 627 VOLKSWAGEN AG UNSPONSRED ADR 2092 1945 WAL-MART DE MEXICO S A DE C V SPON ADR REP V 3088 3930 WALMART INC COM 20048 20470 WEIBO CORP SPONSORED ADR 755 860 WERNER ENTERPRISES INC COM 11984 11875 WEST PHARMACEUTICAL SVSC INC COM 2527 2354 WESTERN UN CO COM 5482 5467 WESTROCK CO COM 3991 3938 WH GROUP LTD SPONSORED ADR 2534 2407 WILLIS TOWERS WATSON PLC LTD SHS 7430 9325 WIPRO LTD SPON ADR 1 SH 6597 6762 WOLTERS KLUWER N V SPONSORED ADR 2709 3247 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 1005 1477 WOORI FINL GROUP INC SPONSORED ADS 67 83 WORLD WRESTLING ENTMT INC CL A 3152 3152 YAMAHA CORP SPONSORED ADR 657 629 Z HOLDINGS CORPORATION UNSPONSORED ADS 766 355 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 2374 2311 GQG PARTNERS EMERGING MARKETS EQUITYINST 151200 142618 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS SDR 151215 147851 AMERICAN INTL GROUP INC COM NEW 5983 5945 AMERICAN WTR WKS CO INC NEW COM 5656 6097 AMETEK INC COM 6690 8104 AMGEN INC COM 15142 16546 AMPHENOL CORP NEW CL A 6001 5939 AT&T INC COM 8188 8377 AVANGRID INC COM 4256 4298 AVANTOR INC COM 692 675 AZENTA INC COM 705 699 BOSTON BEER INC CL A 1002 989 BROWN & BROWN INC COM 1271 1253 CABLE ONE INC COM 1410 1424 CADENCE DESIGN SYSTEM INC COM 9896 10924 CAMPBELL SOUP CO COM 665 795 CASEYS GEN STORES INC COM 911 897 CENTERPOINT ENERGY INC COM 1617 1589 CHEMED CORP NEW COM 475 510 CHESAPEAKE ENERGY CORP COM 3373 3397 CHIPOTLE MEXICAN GRILL INC COM 10042 9712 COLFAX CORP COM 2002 1980 CONOCOPHILLIPS COM 3971 4012 CSX CORP COM 2358 2324 DARDEN RESTAURANTS INC COM 1401 1383 DOLBY LABORATORIES INC COM CL A 6433 6349 DOVER CORP COM 15294 15437 EASTMAN CHEM CO COM 4505 4358 EDWARDS LIFESCIENCES CORP COM 4336 4327 ELECTRONIC ARTS INC 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