2026-02-12T10:48:16-06:00 2025-03-31 873558095 COOK PARKER AND ASSOCIATES LLC PO BOX 7343 BEAUMONT TX 777267343 990PF 2024-04-01 746199874 ED STEDMAN FOUNDATION EDST 4098923883 1075 THOMAS ROAD BEAUMONT TX 77706 ED STEDMAN III PRESIDENT 4098923883 2026-02-10 1 1 J DAVID COOK P01055352 4098991040 2024 2025-03-06 01:10:19Z X 273207 X X 6532 6532 24520 33618 24520 31052 31052 0 0 0 955 0 0 283 0 0 696 0 0 1934 0 0 8500 8500 10434 0 8500 20618 31052 10 12 12 239673 260289 273133 62 62 62 239745 260363 273207 0 0 X 281212 281212 0 0 -41467 -20849 239745 260363 239745 260363 239745 20618 0 260363 0 260363 106.36 AB WEALTH APPRECIATION STRATEGY - ADVISOR CLASS P 2011-09-27 2025-02-13 2331 1122 1209 1209 19.99 AB WEALTH APPRECIATION STRATEGY - ADVISOR CLASS P 2011-09-22 2025-02-13 438 202 236 236 22.56 AB WEALTH APPRECIATION STRATEGY - ADVISOR CLASS P 2011-08-23 2025-02-13 495 242 253 253 18.20 AB WEALTH APPRECIATION STRATEGY - ADVISOR CLASS P 2011-06-22 2025-02-13 399 222 177 177 20.14 AB WEALTH APPRECIATION STRATEGY - ADVISOR CLASS P 2011-05-24 2025-02-13 441 250 191 191 28.44 AB WEALTH APPRECIATION STRATEGY - ADVISOR CLASS P 2010-10-22 2025-02-13 623 328 295 295 28.71 AB WEALTH APPRECIATION STRATEGY - ADVISOR CLASS P 2010-09-22 2025-02-13 629 314 315 315 35.43 AB WEALTH APPRECIATION STRATEGY - ADVISOR CLASS P 2010-08-24 2025-02-13 777 353 424 424 32.16 AB WEALTH APPRECIAITON STRATEGY - ADVISOR CLASS P 2010-07-22 2025-02-13 705 332 373 373 34.63 AB WEALTH APPRECIAITON STRATEGY - ADVISOR CLASS P 759 357 402 402 33.82 AB WEALTH APPRECIAITON STRATEGY - ADVISOR CLASS P 2010-05-24 2025-02-13 741 339 402 402 7.35 AB WEALTH APPRECIAITON STRATEGY - ADVISOR CLASS P 2010-03-26 2025-02-13 161 82 79 79 6.71 AB WEALTH APPRECIAITON STRATEGY - ADVISOR CLASS P 2010-03-26 2025-02-04 145 75 70 70 9.29 AB WEALTH APPRECIAITON STRATEGY - ADVISOR CLASS P 2010-03-26 2025-01-21 201 104 97 97 6.14 AB WEALTH APPRECIAITON STRATEGY - ADVISOR CLASS P 2010-03-26 2024-12-03 140 69 71 71 348.53 AB WEALTH APPRECIAITON STRATEGY - ADVISOR CLASS P 2010-03-26 2024-11-11 7915 3900 4015 4015 8.33 AB WEALTH APPRECIAITON STRATEGY - ADVISOR CLASS P 2010-03-26 2024-10-22 186 93 93 93 8.13 AB WEALTH APPRECIAITON STRATEGY - ADVISOR CLASS P 2010-03-26 2024-07-16 178 91 87 87 8.93 AB WEALTH APPRECIAITON STRATEGY - ADVISOR CLASS P 2010-03-26 2024-04-17 176 100 76 76 46.70 AB WEALTH APPRECIAITON STRATEGY - ADVISOR CLASS P 2010-03-26 2024-04-08 955 523 432 432 CAPITAL GAINS DIVIDENDS P 15223 15223 15223 24520 432 0 432 0 432 0 0 0 0 0 0 432 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A ED STEDMAN III 4098923883 1075 THOMAS ROAD BEAUMONT TX 77706 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ED STEDMAN III 1075 THOMAS ROAD BEAUMONT TX 77706 TRUSTEE 1.00 0 0 0 ANN STEDMAN 1075 THOMAS ROAD BEAUMONT TX 77706 TRUSTEE 0.00 0 0 0 CULVER STEDMAN 1075 THOMAS ROAD BEAUMONT TX 77706 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 271984 11 0 271995 0 0 271995 4080 267915 13396 13396 432 432 12964 0 12964 0 12964 8500 0 8500 12964 8470 0 0 8500 8470 0 0 30 0 0 0 0 0 0 0 0 12934 0 0 0 ED STEDMAN III 1075 THOMAS ROAD BEAUMONT TX 77706 4098923883 NONE NONE NONE CAMP ARANZAZU 5420 LOOP 1781 ROCKPORT TX 78382 N/A 501(C)(3) FUNDING OF ENRICHING THE LIVES OF CHILDREN AND ADULTS WITH CHRONIC ILLNESSES AND SPECIAL NEEDS 750 NUTRITION & SERVICES FOR SENIORS 4590 CONCORD ROAD BEAUMONT TX 77703 N/A 501(C)(3) FUNDING OF MEALS AND SERVICES PROVIDED TO SENIORS 1625 SOME OTHER PLACE 1240 MCFADDIN STREET BEAUMONT TX 77701 N/A 501(C)(3) FUNDING OF EMERGENCY NEEDS OF THE POOR AND HURTING RESIDENTS OF BEAUMONT 3750 ST MARKS FOUNDATION 680 CALDER BEAUMONT TX 77701 N/A 501(C)(3) FUNDING FOR RELIGIOUS, CHARITABLE, MISSIONARY, AND EDUCATION PURPOSES 1625 WEST DALLAS COMMUNITY SCHOOL 2300 CANADA DR DALLAS TX 75212 N/A 501(C)(3) FUNDING OF COMMUNITY ACADEMICS IN A CHRISTIAN ENVIRONMENT 750 8500 0 14 6532 14 18 24520 0 0 31052 31052 4 ALL AMOUNTS REPRESENT EARNINGS ON INVESTMENTS, WHICH PROVIDE FUNDS 7 SOLELY FOR THE ACCOMPLISHMENT OF THE ORGANIZATION'S CHARITABLE 8 PURPOSES. 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 955 0 0 ELECTION IS BEING MADE TO APPLY EXCESS DISTRIBUTIONS TO PRIOR YEARS. MUTAL FUND - ALLIANCE BERNSTEIN WLT APP-AD AT COST 95826 130299 MUTAL FUND - BERNSTEIN INTER DURATION AT COST 103811 89315 DYNAMIC ASSET ALLOCATION OVERLAY - OVERLY A PORTFOLIO CLASS 1 AT COST 36541 32542 DYNAMIC ASSET ALLOCATION OVERLAY - OVERLY B PORTFOLIO CLASS 1 AT COST 24111 20977 OTHER 62 62 62 INVESTMENT FEES 696 0 0 FEDERAL INCOME TAXES 283 0 0