2026-08-31T07:36:14-05:00 2025-12-31 204754367 THERRIEN & ASSOCIATES PC 195 DANBURY ROAD SUITE 120 WILTON CT 06897 990PF 2025-01-01 823364992 SIMMONS FAMILY FOUNDATION SIMM 9105583027 1406 POST OAK PLACE WESTLAKE TX 76262 DAVID S SIMMONS TRUSTEE 9105583027 2026-08-21 1 SCOTT L THERRIEN CPA P00450697 2037629559 2026-08-21 X 2025 X X 29750884 X 1146052 700595 700595 4128180 8942785 4128180 -2448 2569 5972379 4831344 0 0 0 22400 0 22400 39810 4477 0 126385 102385 24000 188595 106862 46400 1113171 1113171 1301766 106862 1159571 4670613 4724482 472485 696496 696496 2600 319851 319851 495445 18633785 23088768 28558943 328 0 0 19429049 24105115 29750884 0 0 X 0 0 0 0 19429049 24105115 19429049 24105115 19429049 24105115 19429049 4670613 5453 24105115 0 24105115 GOLDMAN TRANSACTIONS 2025-12-31 8619807 4780134 3839673 3839673 WASH SALES 2025-12-31 181 181 181 MARKET DISCOUNT 2025-12-31 11549 -11549 -11549 K-1 H&F P 2025-12-31 22922 -22922 -22922 CAPITAL GAINS DIVIDENDS P 322797 322797 322797 4128180 65670 0 65670 0 65670 32897 0 100000 0 132897 X 0 67227 67227 0 0 0 0 0 0 0 0 0 0 0 1 1 NC FL 1 0 0 0 0 0 N/A DAVID SIMMONS 6467241448 1406 POST OAK PLACE WESTLAKE TX 76262 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID S SIMMONS 1406 POST OAK PLACE WESTLAKE TX 76262 TRUSTEE 1.00 0 0 0 MELISSA B SIMMONS 1406 POST OAK PLACE WESTLAKE TX 76262 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 26177194 522340 0 26699534 0 0 26699534 400493 26299041 1314952 1314952 65670 65670 1249282 0 1249282 0 1249282 1159571 0 1159571 1249282 0 0 505822 1077897 1529430 3113149 1159571 0 0 0 1159571 0 89711 89711 3023438 0 0 0 0 0 0 0 3023438 416111 1077897 1529430 DAVID S SIMMONS MELISSA B SIMMONS X AYN RAND INSTITUTE 6 HUTTON CENTRE DRIVE SUITE 600 SANTA ANA CA 92707 NONE PC CIVIC 10000 CALIBER FOUNDATION 152 E PUTNAM AVE UNIT 116 COS COB CT 06807 NONE PF CIVIC 151500 CAMP SCHREIBER FOUNDATION 208 PRINCESS STREET WILMINGTON NC 28401 NONE PF CIVIC 25000 CATHOLIC NEAR EAST WELFARE ASSOCIATION 1011 FIRST AVENUE NEW YORK NY 100224195 NONE PC CIVIC 6218 CHRISTOPHER REEVE FOUNDATION 636 MORRIS TURNPIKE SUITE 3A SHORT HILLS NJ 07078 NONE PF CIVIC 98700 CROSSNORE SCHOOL-FOSTER HOME 100 DAR DRIVE CROSSNORE NC 28616 NONE PC CIVIC 75000 FOOD BANK OF CENTRAL AND EASTERN NC 1924 CAPITAL BOULEVARD RALEIGH NC 27604 NONE PC CIVIC 75000 GOODSHEPERD-HOMELESS SUPPORT 811 MARTIN STREET WILMINGTON NC 28401 NONE PC CIVIC 20500 METROPOLITAN MINISTRIES 2002 N FLORIDA AVE TAMPA FL 33602 NONE PC CIVIC 5258 NEW HORIZONS OF NORTH TEXAS 1000 EASTON ROAD DALLAS TX 75218 NONE PC CIVIC 2500 NICKLAUS CHILDREN'S HEALTH CARE FOUNDATION 11780 US HIGHWAY ONE STE 105 NORTH PALM BEACH FL 33408 NONE PF CIVIC 5000 PAWS 4 PEOPLE FOUNDATION 1121C-324 MILITARY CUTOFF RD WILMINGTON NC 28405 NONE PC CIVIC 20000 SFPGA FOUNDATION & NICKLAUS CHILDREN'S HEALTH CARE FOUNDATION 7201 GEORGIA AVENUE WEST PALM BEACH FL 33405 NONE PF CIVIC 4635 ST PATRICK CATHOLIC CHURCH 13591 PROSPERITY FARMS RD PALM BEACH GARDENS FL 33410 NONE PC CIVIC 6000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE PF CIVIC 17850 UNIVERSITY OF ALABAMA- CRIMSON TIDE FOUNDATION 920 PAUL W BRYANT DRIVE TUSCALOOSA AL 35401 NONE PF CIVIC 250000 UNIVERSITY OF ALABAMA- TIDE PRIDE 1201 COLISEUM DRIVE SUITE 215 TUSCALOOSA FL 35401 NONE PC CIVIC 33970 ZETA CHARTER SCHOOLS 425 WESTCHESTER AVENUE BRONX NY 10455 NONE PC CIVIC 250000 FAIRWAYS FOR FREEDOM INC 5200 N OCEAN DR APT 401 RIVIERA BEACH FL 33404 NONE PC CIVIC 28000 HOOKER COUNTY COMMUNITY FOUNDATION INC PO BOX 112 MULLEN NE 69152 NONE PF CIVIC 25000 HUMANE SOCIETY OF NORTH TEXAS 1840 E LANCASTER AVE FORT WORTH TX 76103 NONE PC CIVIC 3040 1113171 0 14 700595 18 2569 18 4128180 K-1 H&F EXECUTIVES X, LP 512000 -6 K-1 H&F EXECUTIVES X, LP 541900 -1759 K-1 H&F EXECUTIVES X, LP 525990 -3252 -5017 4831344 0 4826327 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID MELISSA SIMMONS 1406 POST OAK PLACE WESTLAKE TX 76262 213792 X X 2 DAVID MELISSA SIMMONS 1406 POST OAK PLACE WESTLAKE TX 76262 932260 X X 1 STOCK (SEE ATTACHED) 1015667 2025-07-02 2 STOCK (SEE ATTACHED) 2008397 2025-09-03 ACCOUNTING 22400 0 22400 CALIBER HOLDINGS LLC - 23,923 SHARES 319851 495445 K-1: H&F EXECUTIVE X, LP AT COST 816508 1143846 GOLDMAN SACHS INVESTMENTS (STOCKS / BONDS / FUNDS) AT COST 22272260 27415097 RECEIVABLE FROM CLOSING OF UBS #10707 328 0 0 INVESTMENT EXPENSES 102385 102385 0 OUTSIDE SERVICES 24000 0 24000 K-1 H&F EXECUTIVES X, LP -423 -423 -423 K-1 H&F EXECUTIVES X, LP 2992 2992 2992 K-1 H&F EXECUTIVES X, LP -6 -6 K-1 H&F EXECUTIVES X, LP -1759 -1759 K-1 H&F EXECUTIVES X, LP -3252 -3252 NON-INVESTMENT INCOME ADJUSTMENTS TO EQUITY 5453 FOREIGN TAX WITHHELD 4477 4477 0 EXCISE TAX 35333 0 0