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WILLIS TOWERS WATSON PLC P 2022-03-03 2025-10-13 673 449 224 224 FISERV INC P 2024-10-07 2025-10-29 1594 4086 -2492 -2492 THERMO FISHER SCIENTIFIC INC P 2023-11-27 2025-11-03 562 490 72 72 WILLIS TOWERS WATSON PLC P 2022-03-03 2025-11-10 322 225 97 97 WILLIS TOWERS WATSON PLC P 2022-05-09 2025-11-10 1289 837 452 452 WILLIS TOWERS WATSON PLC P 2022-05-13 2025-11-10 322 205 117 117 ROCHE HOLDINGS LTD-SPONS ADA P 2020-07-23 2025-11-17 494 487 7 7 ROCHE HOLDINGS LTD-SPONS ADA P 2020-11-16 2025-11-17 763 723 40 40 ROCHE HOLDINGS LTD-SPONS ADA P 2022-02-08 2025-11-17 1167 1222 -55 -55 ROCHE HOLDINGS LTD-SPONS ADA P 2022-04-19 2025-11-17 45 50 -5 -5 ALPHABET INC-CL C P 2018-04-04 2025-11-20 876 150 726 726 META PLATFORMS INC-CLASS A P 2019-06-13 2025-11-20 598 176 422 422 MICROSOFT CORP P 2015-06-08 2025-11-20 958 93 865 865 NVIDIA CORP P 2020-03-24 2025-11-20 729 25 704 704 AB DISCOVERY VALUE-ADV P 2018-12-14 2025-11-21 560 483 77 77 AB DISCOVERY GRWTH FUND-AD P 2018-11-16 2025-11-24 580 524 56 56 ALPHABET INC-CL C P 2018-04-04 2025-11-24 2846 450 2396 2396 ROCHE HOLDINGS LTD-SPONS ADA P 2022-04-19 2025-12-02 536 551 -15 -15 ROCHE HOLDINGS LTD-SPONS ADA P 2022-04-26 2025-12-02 682 648 34 34 ROCHE HOLDINGS LTD-SPONS ADA P 2022-04-26 2025-12-08 293 278 15 15 ROCHE HOLDINGS LTD-SPONS ADA P 2024-10-22 2025-12-08 929 743 186 186 ROCHE HOLDINGS LTD-SPONS ADA P 2024-10-28 2025-12-08 733 605 128 128 ALPHABET INC-CL C P 2018-04-04 2025-12-16 1233 200 1033 1033 GOLDMAN SACHS GROUP INC P 2019-12-13 2025-12-16 1769 451 1318 1318 PROGRESSIVE CORP P 2022-07-21 2025-12-16 932 440 492 492 SERVICENOW INC P 2022-08-12 2025-12-16 772 506 266 266 WALMART INC P 2020-01-24 2025-12-16 1158 385 773 773 WELLS FARGO & CO P 2017-09-26 2025-12-16 1749 1026 723 723 WALMART INC P 2020-01-24 2025-12-30 897 308 589 589 WALMART INC P 2020-06-25 2025-12-30 336 120 216 216 BERNSTEIN INTERMEDIATE P 2005-07-20 2025-01-22 534 616 -82 -82 BERNSTEIN INTERMEDIATE P 2005-07-20 2025-04-22 549 630 -81 -81 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2005-07-20 2025-06-06 3560 3527 33 33 BERNSTEIN INTERMEDIATE P 2005-07-20 2025-07-22 581 660 -79 -79 BERNSTEIN INTERMEDIATE P 2005-07-20 2025-10-22 586 650 -64 -64 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO-ADV CL P 2005-07-20 2025-11-11 430 370 60 60 AB EMERGING MARKETS PORT P 2005-12-07 2025-11-19 2227 2239 -12 -12 AB EMERGING MARKETS PORT P 2005-12-23 2025-11-19 5518 5714 -196 -196 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2005-07-20 2025-11-19 2083 1857 226 226 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2005-12-07 2025-11-19 1821 1780 41 41 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL P 2005-12-23 2025-11-19 89911 90166 -255 -255 LITIGATION SETTLEMENT PROCEEDS P 2025-12-31 370 370 370 CAPITAL GAINS DIVIDENDS P 41480 41480 41480 101200 1896 0 1896 0 1896 1920 0 0 0 1920 19 5 5 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 2144138 31168 0 2175306 0 0 2175306 32630 2142676 107134 107134 1896 1896 105238 0 105238 0 105238 111000 0 111000 105238 6391 0 0 111000 6391 0 0 104609 0 0 0 0 0 0 0 0 629 0 0 0 X HOPE HEALS INC 4279 ROSWELL RD NE SUITE 208 270 ATLANTA GA 30342 NC HELPING FAMILIES AFFECTED BY DISABILITIES 5000 GENESIS WOMEN'S SHELTER 2023 LUCAS DR DALLAS TX 75219 NC TO PROVIDE SHELTER, SAFETY AND SUPPORT FOR WOMEN AND CHILDREN WHO HAVE EXPERIENCED DOMESTIC VIOLENCE, AND TO RAISE AWARENESS REGARDING ITS CAUSE, PREVALENCE AND IMPACT. 5000 CONNECTING POINT OF PARK CITIES 4516 LOVERS LANE 212 DALLAS TX 75225 NC TO HELP SERVE ADULTS WITH DISABILITIES 5000 INTERFAITH FAMILY SERVICES PO BOX 720206 DALLAS TX 75372 NC TO EMPOWER FAMILIES IN CRISIS TO BREAK THE CYCLE OF POVERTY. 5000 COMPASSION UNITED 350 FOSTER DR CONROE TX 77301 NC TO HELP FEED THE HOMELESS AND ENHANCE A SUPPORT MINISTRY IN MONTGOMERY COUNTY 10000 ANGEL REACH 900 W DALLAS CONROE TX 77301 NC TO HELP END GENERATIONAL CYCLE OF ABUSE AND NEGLECT TO FOSTER CARE CHILDREN 10000 CONROE CEMETERY ASSOCIATION 2912 W DAVIS STE 110 CONROE TX 77304 NC TO AID IN THE RESTORATION OF THE CEMETERY PROJECT 20000 SISTERS OF OUR LADY OF SORROWS 9894 NORRIS FERRY ROAD SHREVEPORT LA 71106 NC TO CONTINUE AND FURTHER THE CHARITABLE MINISTRY OF THIS CATHOLIC ORDER OF OUR LADY OF SORROWS. 51000 111000 0 14 537 14 54005 18 101200 0 155742 0 155742 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3995 3995 0 BERNSTEIN INVESTMENT 741925 660055 BERNSTEIN INVESTMENT 1065860 1576161 AR - PRIOR YEAR INCOME 1356 1169 1169 FEDERAL INCOME TAX PAYABLE 680 0 INVESTMENT FEES 12047 12047 0 FOREIGN TAXES WITHHELD 1394 1394 0 TAXES - FEDERAL 1920 1920 0