2026-09-13T16:21:30-05:00 2025-12-31 994625061 CRI ADVISORS LLC TWO RIVERWAY 15TH FLOOR HOUSTON TX 77056 990PF 2025-01-01 456211344 POSOLI FAMILY FOUNDATION POSO 7136646431 5311 VALERIE STREET BELLAIRE TX 77401 PAUL POSOLI DIRECTOR 7136646431 2026-09-09 1 ANNA JOHNSON P00117479 7136218090 2026-09-09 2025 X 8547895 X 506887 X 54079 54079 89743 89743 400686 1249041 400686 24908 24908 0 1076303 569416 0 0 0 0 0 1195 1195 0 0 51087 51087 0 0 52282 52282 0 0 377671 377671 429953 52282 0 377671 646350 517134 0 397304 10445 10445 6350259 7383468 8537450 6747563 7393913 8547895 0 0 X 6747563 7393913 6747563 7393913 6747563 7393913 6747563 646350 0 7393913 0 7393913 BERNSTEIN #9682 2025-01-01 2025-12-31 51143 50324 819 819 AB GLOBAL CORE EQUITY 2025-01-01 2025-12-31 30494 30494 30494 AB SMALL CAP VALUE PORTFOLIO 2025-01-01 2025-12-31 4573 4573 4573 BERNSTEIN #3718 2025-01-01 2025-12-31 33898 26398 7500 7500 BERNSTEIN #3718 2025-01-01 2025-12-31 1057394 700217 357177 357177 COPT DEFENSE PROPERTIES 2025-01-01 2025-12-31 1 1 1 EXTRA SPACE STORAGE INC 2025-01-01 2025-12-31 5 5 5 BERNSTEIN #8083 2025-01-01 2025-12-31 66899 68215 -1316 -1316 ORION ENERGY CREDIT OPPORTUNITIES FUND III GPFA, LP 2025-01-01 2025-12-31 3201 -3201 -3201 ORION ENERGY CREDIT OPPORTUNITIES FUND III GPFA, LP 2025-01-01 2025-12-31 4634 4634 4634 400686 7188 0 7188 0 7188 5000 0 0 0 5000 0 2188 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 1 0 0 1 N/A PAUL JOSEPH POSOLI 7136646431 5311 VALERIE ST BELLAIRE TX 77401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL JOSEPH POSOLI 5311 VALERIE STREET BELLAIRE TX 77401 PRESIDENT 5.00 0 0 0 JOY MICHELLE POSOLI 5311 VALERIE STREET BELLAIRE TX 77401 VICE-PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 FUNDING OF CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, AND EDUCATIONAL PROGRAMS. 251600 0 5349002 133323 2164969 7647294 0 0 7647294 114709 7532585 376629 376629 7188 7188 369441 0 369441 0 369441 377671 0 377671 369441 0 0 12212 51355 46652 54206 164425 377671 0 0 0 369441 8230 0 0 172655 0 0 0 0 0 0 0 172655 12212 51355 46652 54206 8230 PAUL JOSEPH POSOLI JOY MICHELLE POSOLI PAUL JOSEPH POSOLI 5311 VALERIE STREET BELLAIRE TX 77401 7136646431 N/A N/A NONE CAREER SPRING 5311 VALERIE STREET BELLAIRE TX 77401 NONE NC FOR GENERAL PURPOSES 205600 CRISTO REY JESUIT 6700 MOUNT CARMEL STREET HOUSTON TX 77087 NONE NC FOR GENERAL PURPOSES 26000 ST JOHN PAUL II FOUNDATION 7730 WESTVIEW HOUSTON TX 77055 NONE NC FOR GENERAL PURPOSES 10000 CHRISTOPHER AND DANA REEVE FOUNDATION 636 MORRIS TURNPIKE STE 3A SHORT HILLS NJ 07078 NONE NC FOR GENERAL PURPOSES 10000 CRISTO REY NETWORK 104 S MICHIGAN AVE SUITE 500 CHICAGO IL 60603 NONE NC FOR GENERAL PURPOSES 10000 PARADISUS DEI PO BOX 19127 HOUSTON TX 77224 NONE NC FOR GENERAL PURPOSES 10000 STUDENT MOBILIZATION PO BOX 567 CONWAY AR 720330567 NONE NC FOR GENERAL PURPOSES 6000 FOCUS 603 PARK POINT DR GOLDEN CO 80401 NONE NC FOR GENERAL PURPOSES 5500 JESUIT HIGH SCHOOL 1200 JACOB LANE CARMICHAEL CA 95608 NONE NC FOR GENERAL PURPOSES 5000 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 199 WATER ST 11TH FLOOR NEW YORK NY 10038 NONE NC FOR GENERAL PURPOSES 5000 CRISTO REY SAN DIEGO HIGH SCHOOL 1228 S 38TH STREET SAN DIEGO CA 92113 NONE NC FOR GENERAL PURPOSES 5000 YOUNG CATHOLIC PROFESSIONALS 6060 N CENTRAL EXPY STE 500 DALLAS TX 75206 NONE NC FOR GENERAL PURPOSES 5000 SUMMER HOUSE 1424 WASECA ST HOUSTON TX 77055 NONE NC FOR GENERAL PURPOSES 5000 MARINE CORPS SCHOLARSHIP FOUNDATION 909 N WASHINGTON STREET SUITE 400 ALEXANDRIA VA 22314 NONE NC TO FUND SCHOLARSHIP PROGRAM 5000 JESUITS CENTRAL AND SOUTHERN PROVIDENCE 4511 W PINE BLVD ST LOUIS MO 63108 NONE NC FOR GENERAL PURPOSES 5000 THE LANDING 9894 BISSONNET ST 605 HOUSTON TX 77036 NONE NC FOR GENERAL PURPOSES 5000 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 60208 NONE NC FOR GENERAL PURPOSES 5000 STRAKE JESUIT COLLEGE PREPARATORY 8900 BELLAIRE BLVD HOUSTON TX 77036 NONE NC FOR GENERAL PURPOSES 5000 ETOILE ACADEMY 6648 HORNWOOD DR HOUSTON TX 77074 NONE NC FOR GENERAL PURPOSES 5000 UNIVERSITY OF ST THOMAS 3800 MONTROSE HOUSTON TX 77006 NONE NC FOR GENERAL PURPOSES 4000 MARIA DE JESUS MEDICAL MISSION PO BOX 300466 HOUSTON TX 77230 NONE NC FOR GENERAL PURPOSES 3000 CATHOLIC EXTENSION 150 SOUTH WACKER DRIVE SUITE 2000 CHICAGO IL 60606 NONE NC FOR GENERAL PURPOSES 2500 ALS UNITED 42 BROADWAY SUITE 1724 NEW YORK NY 10004 NONE NC FOR GENERAL PURPOSES 2500 ST VINCENT DE PAUL 6800 BUFFALO SPEEDWAY HOUSTON TX 77025 NONE NC FOR GENERAL PURPOSES 2500 PARTNERS IN SCHOOL 2041 EAST ST STE 132 CONCORD CA 94520 NONE NC FOR GENERAL PURPOSES 2500 URBAN HARVEST 1911 W 34TH ST HOUSTON TX 77018 NONE NC FOR GENERAL PURPOSES 2500 LINDA LORELLE SCHOLARSHIP 2727 ALLEN PARKWAY 1300 HOUSTON TX 77019 NONE NC FOR ENDOWMENT PURPOSES 2500 CHILD ADVOCATES INC 3701 KIRBY DRIVE SUITE 400 HOUSTON TX 77098 NONE NC FOR GENERAL PURPOSES 2075 DEEPER THAN DANCE 16537 MONTE CARLO LN HOUSTON TX 77053 NONE NC FOR GENERAL PURPOSES 2000 LEGIONARIES OF CHRIST - REGNUM CHRISTI 2900 LOUISIANA STREET HOUSTON TX 77006 NONE NC FOR GENERAL PURPOSES 2000 NYRR TEAM FOR KIDS 320 WEST 57TH ST NEW YORK NY 10019 NONE NC FOR GENERAL PURPOSES 1238 FOLDS OF HONOR 5971 N PATRIOT DRIVE OWASSO OK 74055 NONE NC TO FUND SCHOLARSHIP PROGRAM 1000 FIRST BOOK 1319 F STREET NW SUITE 1000 WASHINGTON DC 20004 NONE NC FOR GENERAL PURPOSES 1000 LET GIRLS READ RUN GROW 123 W 133 ST STE 5C NEW YORK NY 10030 NONE NC FOR GENERAL PURPOSES 1000 COMICBOOKS FOR KIDS 4230 RIVER VIEW DR ST CHARLES IL 60175 NONE NC FOR GENERAL PURPOSES 1000 THE SAMI FOUNDATION 1119 COLORADO AVE SANTA MONICA CA 90401 NONE NC FOR GENERAL PURPOSES 1000 GIVENGAIN FOUNDATION AVENUE CENTRALE 122 VILLARSSUROLLON VAUD SZ 1884 NONE NC FOR GENERAL PURPOSES 1000 DOLPHINS CANCER CHALLENGE 347 DON SHULA DR MIAMI GARDENS FL 33056 NONE NC FOR GENERAL PURPOSES 1000 FAMILY LEGACY MISSIONS 5005 WEST ROYAL LANE SUITE 252 IRVING TX 75063 NONE NC FOR GENERAL PURPOSES 576 LEUKEMIA & LYMPHOMA SOCIETY 4009 BANISTER LANE SUITE 200 AUSTIN TX 78704 NONE NC FOR GENERAL PURPOSES 500 UNIVERSITY CATHOLIC CENTER 2010 UNIVERSITY AVE AUSTIN TX 78705 NONE NC FOR GENERAL PURPOSES 500 SEATTLE CHILDREN'S HOSPITAL 4800 SAND POINT WAY NE SEATTLE WA 98105 NONE NC FOR GENERAL PURPOSES 500 NATIONAL MS SOCIETY 101A FIRST AVENUE STE 6 WALTHAM MA 02451 NONE NC FOR GENERAL PURPOSES 500 UNBOUND 1 ELMWOOD AVE KANSAS CITY KS 66103 NONE NC FOR GENERAL PURPOSES 432 CROHNS FOUNDATION 5120 WOODWAY DR HOUSTON TX 77056 NONE NC FOR GENERAL PURPOSES 250 377671 0 14 54079 14 89743 14 24908 18 400686 0 569416 0 569416 0 0 0 0 0 0 0 0 0 0 BERNSTEIN & CO., LLC AT COST 3537786 4691768 PFIC - BERNSTEINALLIANCE SECURITIZED ASSETS FUND CAYMAN, LP AT COST 1605376 1605376 ORION ENERGY CREDIT OPPORTUNITIES FUND III GPFA, LP AT COST 486431 486431 TBC V. LLC AT COST 462433 462433 TBC-VIGEO I, LLC AT COST 367092 367092 OIC SHINE FUND L.P. AT COST 299941 299941 AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II FEEDER, LP AT COST 263994 263994 STARBOARD STAR CAREVISO LLC AT COST 206498 206498 PCR INVESTMENT FUND AT COST 153917 153917 LEGAL & PROFESSIONAL FEES 5800 5800 0 0 INVESTMENT MANAGEMENT FEES 19869 19869 0 0 PORTFOLIO DEDUCTIONS 25371 25371 0 0 BANK FEES 47 47 0 0 INCOME FROM PASSTHROUGH 24908 24908 PAUL JOSEPH POSOLI 5311 VALERIE ST BELLAIRE TX 77401 JOY MICHELLE POSOLI 5311 VALERIE ST BELLAIRE TX 77401 FOREIGN TAXES PAID 1195 1195 0 0