2025-11-17T13:25:10-06:00 2024-12-31 752053526 HEXT & ASSOCIATES PC 5001 SPRING VALLEY RD STE 850W DALLAS TX 75244 990PF 2024-01-01 260209206 THE PATRICIA DEDMAN FAMILY FOUNDATION PATR 8668885157 5500 PRESTON ROAD SUITE 250 DALLAS TX 75205 JEFFREY DIETZ PRESIDENT 8668885157 2025-11-17 1 1 GREGORY HEXT P00136993 9726447112 2024 2025-03-06 01:10:19Z X 4483251 X X 116963 116963 61552 866522 61552 -10548 0 0 167967 178515 0 0 0 0 0 8400 4200 0 4200 14815 11111 0 3704 4995 4995 0 0 28210 20306 0 7904 183992 183992 212202 20306 0 191896 -44235 158209 0 1250 957 957 225866 151234 151234 3053647 3045002 4050805 250936 290271 280255 3531699 3487464 4483251 0 0 X 3531699 3487464 0 0 0 0 3531699 3487464 3531699 3487464 3531699 -44235 0 3487464 0 3487464 PUBLICLY TRADED SECURITIES 362595 357601 4994 4994 PUBLICLY TRADED SECURITIES 503874 447369 56505 56505 CAPITAL GAINS DIVIDENDS P 53 53 53 61552 4994 2199 0 2199 0 2199 3777 0 0 0 3777 0 1578 1578 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A 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CO COM 6889 6265 KROGER CO COM 8202 11802 KT CORP SPONSORED ADR 4599 5587 KYOCERA CORP SPONSORED ADS 3394 2592 L OREAL CO ADR 5621 5985 L Y CORPORATION UNSPONSORED ADS 397 436 LEGRAND S A UNSPONSORED ADR 910 966 LENOVO GROUP LTD SPONSORED ADR 985 1339 LINDE PLC SHS 12681 18421 LOCKHEED MARTIN CORP COM 7371 8747 LOEWS CORP COM 404 932 LOGITECH INTL S A SHS 3527 3953 LONZA GROUP AG UNSPONSORED ADR 593 588 LPL FINL HLDGS INC COM 2738 3918 LULULEMON ATHLETICA INC COM 1339 1912 LVMH MOET HENNESSY LOU VUITTON ADR 2473 3267 MAGNA INTL INC COM 2181 1964 MAKITA CORP SPONSORED ADR 967 1252 MANHATTAN ASSOCIATES INC COM 367 811 MANULIFE FINL CORP COM 3004 5497 MARKETAXESS HLDGS INC COM 1270 1130 MARKS & SPENCER GROUP P L C SPONSORED ADR 1702 1622 MASTERCARD INCORPORATED CL A 8707 13164 MCKESSON CORP COM 4791 7418 MEDPACE HLDGS INC COM 1545 2326 MEDTRONIC PLC SHS 18162 17164 MEITUAN UNSPONSRED ADS 1305 1203 MERCEDES BENZ GROUP AG UNSPONSOR ADR 3290 3040 MERCK & CO INC COM 13960 14943 MERCK KGAA 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424 407 SHOPIFY INC CL A SUB VTG SHS 2464 3403 SIEMENS A G SPONSORED ADR 810 967 SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 3854 5069 SK TELECOM CO LTD SPONSORED ADR 2531 2209 SKECHERS U S A INC CL A 244 269 SKF AB SPONSORED ADR 655 751 SKYWORKS SOLUTIONS INC COM 4906 4257 SMC CORP JAPAN SPONSORED ADR 910 775 SMITH & NEPHEW PLC SPDN ADR NEW 977 959 SMITHS GROUP PLC SPONSORED ADR 2175 2437 SONIC HEALTHCARE LTD SPONSORED ADR 394 334 SONOVA HOLDING AG UNSPONSORED ADR 1391 1626 SONY GROUP CORP SPONSORED ADR 481 529 SOUTHERN COPPER CORP COM 1688 2643 SPOTIFY TECHNOLOGY S A SHS 1912 1790 SPROUTS FMRS MKT INC COM 1193 1398 STANDARD BANK GROUP LTD SPONSORED ADR 655 585 STANTEC INC COM 2981 2908 STELLANTIS N.V SHS 2193 2470 STRAUMANN HOLDING AG ADR 1162 1245 SUN HUNG KAI PPTYS LTD SPONSORED ADR 5082 4717 SUNCOR ENERGY INC NEW COM 2749 2890 SUNTORY BEVERAGE & FOOD LTD ADS 3334 3297 SWATCH GROUP AG ADR 2952 2537 SWIRE PAC LTD SPON ADR A 3067 3967 SWISS RE LTD SPONSORED ADR 413 433 SWISSCOM AG 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KYMMENE CORP UNSPONSORED ADS 809 746 VERIZON COMMUNICATIONS INC COM 15769 16956 VIATRIS INC COM 5917 7806 VICI PPTYS INC COM 20649 18556 VIPSHOP HLDGS LTD SPONSORED ADS A 1883 2681 VISA INC COM CL A 18370 26863 VISTEON CORP COM NEW 2405 2218 VIVENDI SE UNSPONSORD ADR 974 692 VODACOM GROUP LIMITED SPONSORED ADR 400 370 VODAFONE GROUP PLC NEW SPONSORED ADR 3698 3611 WAL-MART DE MEXICO S A DE C V SPON ADR REP V 2600 2534 WALMART INC COM 19049 37219 WASTE MGMT INC DEL COM 3417 4641 WEG SA BRAZIL SPONSORED ADR 605 772 WERNER ENTERPRISES INC COM 2448 2263 WEST FRASER TIMBER CO LTD COM 1247 1304 WEST PHARMACEUTICAL SVSC INC COM 1202 1638 WH GROUP LTD SPONSORED ADR 3888 5340 WHEATON PRECIOUS METALS CORP COM 2067 3037 WILLIAMS SONOMA INC COM 1585 2222 WILMAR INTERNATIONAL LTD UNSPONSORD ADR 6635 6362 WIPRO LTD SPON ADR 1 SH 5754 9261 WOLTERS KLUWER N V SPONSORED ADR 1530 3137 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 1005 952 WOORI FINL GROUP INC SPONSORED ADS 641 563 XCEL ENERGY INC COM 4550 4794 XIAOMI CORP UNSPONSORED ADS 1524 2230 YUM CHINA HLDGS INC COM 1927 2023 ZIMMER BIOMET HOLDINGS INC COM 7753 7199 ZOOM COMMUNICATIONS INC CL A 2891 3428 DEFERRED INCOME -10548 -10548 INVESTMENT MGMT FEES 0 0 0 0 TWM MANAGEMENT FEES 14815 11111 0 3704 AGENT SERVICING FEES 0 0 0 0 FOREIGN TAXES ON QUALIFIED DIVIDENDS 4995 4995 0 0 FOREIGN TAXES ON NONQUALIFIED DIVIDENDS 0 0 0 0 FOREIGN TAXES ON STOCK SALES 0 0 0 0