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CORP P 2020-03-24 2024-12-30 5429 243 5186 5186 ORACLE CORP P 2022-02-08 2024-12-30 1004 484 520 520 ORACLE CORP P 2022-02-14 2024-12-30 335 158 177 177 PROGRESSIVE CORP P 2019-11-19 2024-12-30 1204 358 846 846 UNITEDHEALTH GROUP INC P 2018-02-06 2024-12-30 1524 660 864 864 UNITEDHEALTH GROUP INC P 2018-03-05 2024-12-30 508 228 280 280 VERTEX PHARMACEUTICALS INC P 2019-12-02 2024-12-30 1198 662 536 536 VISA INC-CLASS A SHARES P 2016-09-16 2024-12-30 2846 735 2111 2111 WALMART INC P 2018-04-06 2024-12-30 1454 467 987 987 WALT DISNEY CO/THE P 2022-07-06 2024-12-30 1002 871 131 131 WELLS FARGO & CO P 2017-09-22 2024-12-30 1130 866 264 264 CORTEVA INC P 2023-10-17 2024-12-31 511 462 49 49 EATON CORP PLC P 2019-09-03 2024-12-31 665 157 508 508 WATERS CORP P 2023-04-19 2024-12-31 741 615 126 126 BERNSTEIN INTERMEDIATE P 2005-07-20 2024-01-24 300 342 -42 -42 BERNSTEIN INTERMEDIATE P 2005-07-20 2024-04-17 335 391 -56 -56 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2005-07-20 2024-05-20 465 533 -68 -68 BERNSTEIN INTERMEDIATE P 2005-07-20 2024-07-17 375 424 -49 -49 BERNSTEIN INTERMEDIATE P 2005-07-20 2024-10-16 359 401 -42 -42 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2005-07-20 2024-12-30 12577 15043 -2466 -2466 CAPITAL GAINS DIVIDENDS P 8070 8070 8070 106063 1920 0 1920 0 1920 1240 0 680 0 1920 0 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A MARGARET ADAMS MADELEY 9367568851 1609 SHADY OAKS CONROE TX 77301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARGARET ADAMS MADELEY 1609 SHADY OAKS DR CONROE TX 77301 PRESIDENT 1.00 0 0 0 DAN OWEN MADELEY 8900 RESEARCH PARK DR APT 1805 SPRING TX 77381 DIRECTOR 1.00 0 0 0 MARY CLARE MADELEY ALLEY 3530 VILLANOVA ST DALLAS TX 75225 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1995672 18589 0 2014261 0 0 2014261 30214 1984047 99202 99202 1920 1920 97282 0 97282 0 97282 80000 0 80000 97282 0 0 10891 10891 80000 0 0 0 80000 0 10891 10891 0 0 0 0 0 6391 0 0 0 X ANGEL REACH 900 W DALLAS CONROE TX 77301 PUBLIC TO HELP END GENERATIONAL CYCLE OF ABUSE AND NEGLECT TO FOSTER CARE CHILDREN 5000 COMPASSION UNITED 350 FOSTER DR CONROE TX 77301 PUBLIC TO HELP FEED THE HOMELESS AND ENHANCE A SUPPORT MINISTRY IN MONTGOMERY COUNTY 5000 OUR LADY OF SORROWS COMMUNITY HOMES 347 BROWNS BEND ROAD ALEXANDRIA LA 71303 PUBLIC TO BRING PEOPLE TO THEIR MAXIMUM LEVEL OF INDEPENDENCE IN AN ATMOSPHERE THAT MAXIMIZES INDIVIDUAL POTENTIAL AND RECOGNIZES THE DIGNITY OF RISK. 50000 CONROE CEMETERY ASSOCIATION 2912 W DAVIS STE 110 CONROE TX 77304 PUBLIC TO AID IN THE RESTORATION OF THE CEMETERY PROJECT 20000 80000 0 14 655 14 48298 18 106063 0 155016 0 155016 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3756 3756 0 BERNSTEIN INVESTMENT 682357 584084 BERNSTEIN INVESTMENT 1109145 1425265 AR - PRIOR YEAR INCOME 1284 1356 1356 ESTIMATED FEDERAL INCOME TAX 870 0 0 FEDERAL INCOME TAX 1920 FEDERAL INCOME TAX PAYABLE 0 680 INVESTMENT FEES 11143 11143 0 FOREIGN TAXES WITHHELD 1964 1964 0