2024-11-13T11:27:39-06:00 2023-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 221 W 6TH STREET STE 1900 AUSTIN TX 78701 990PF 2023-01-01 742637039 THE SEAWELL ELAM FOUNDATION SEAW 5124760715 PO BOX 5546 AUSTIN TX 78763 ELIZABETH JARRETT BIRDWELL PRESIDENT 5124760715 2024-11-10 1 0 JACLYN CONNOR P00806140 5124796000 2023 2024-10-15 13:58:12Z X 3501926 X X 14652 14652 62023 61979 -26331 948919 0 50344 76631 40000 10000 30000 11618 2904 8713 10980 10980 0 3129 834 2295 1121 148 973 66848 24866 41981 140000 140000 206848 24866 181981 -156504 51765 33619 169420 169420 1295 4411 4411 46988 418834 423801 3023062 2484933 2830625 200434 76591 73669 3460 3460 3305398 3154189 3501926 5295 0 5295 X 0 0 0 0 3305398 3148894 3305398 3148894 3305398 3154189 3305398 -156504 0 3148894 0 3148894 PUBLICLY TRADED SECURITIES P 899512 975250 -75738 -75738 CAPITAL GAINS DIVIDENDS P 49407 49407 49407 -26331 720 0 720 0 720 3969 0 0 0 3969 0 3249 3249 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 WWW.SEAWELLELAM.ORG ELIZABETH JARRETT BIRDWELL 5124760715 PO BOX 5546 AUSTIN TX 78763 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH JARRETT BIRDWELL 4404 TRAVIS COUNTRY CIRCLE L3 AUSTIN TX 78735 PRESIDENT/SECRETARY 10.00 0 0 0 ROBERT ROTH 2003 MOUNTAIN VIEW AUSTIN TX 78703 VICE PRESIDENT/TREASURER 10.00 0 0 0 JENNIFER ROTH 2003 MOUNTAIN VIEW AUSTIN TX 78703 CHAIRMAN 0.10 0 0 0 NONE 0 NONE 0 0 3262564 125078 0 3387642 0 0 3387642 50815 3336827 166841 166841 720 720 166121 0 166121 0 166121 181981 0 181981 166121 147566 0 0 181981 147566 0 0 34415 0 0 0 0 0 0 0 0 131706 0 0 0 ELIZABETH JARRETT BIRDWELL PO BOX 5546 AUSTIN TX 78763 5124760715 FORMS MAY BE OBTAINED FROM THE ABOVE NAMED PERSON. NONE FOR CHARITABLE, EDUCATIONAL, OR SCIENTIFIC PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1954. FOUNDATION COMMUNITIES 300 S I-35 FRONTATGE RD 300 AUSTIN TX 78704 N/A PC PROGRAM SUPPORT 10000 LIFEWORKS AUSTIN 3700 S 1ST AUSTIN TX 78704 N/A PC PROGRAM SUPPORT 10000 BOYS AND GIRLS CLUBS OF THE AUSTIN AREA 6648 ED BLUESTEIN BLVD AUSTIN TX 78723 N/A PC PROGRAM SUPPORT 10000 FRIENDS OF THE CHILDREN 1023 SPRINGDALE RD 13C AUSTIN TX 78721 N/A PC PROGRAM SUPPORT 10000 AUSTIN CLASSICAL GUITAR 3908 AVENUE B SUITE 116 AUSTIN TX 78751 N/A PC PROGRAM SUPPORT 10000 JEREMIAH PROGRAM 1200 PAUL TERESA SALDANA ST AUSTIN TX 78702 N/A PC PROGRAM SUPPORT 10000 BREAKTHROUGH CENTRAL TEXAS 1050 E 11TH STREET AUSTIN TX 78702 N/A PC PROGRAM SUPPORT 10000 CREATIVE ACTION 1023 SPRINGDALE RD 3 AUSTIN TX 78721 N/A PC PROGRAM SUPPORT 10000 AUSTIN SUNSHINE CAMPS 2225 ANDREW ZILKER RD AUSTIN TX 78746 N/A PC PROGRAM SUPPORT 10000 OPEN DOOR PRESCHOOLS 1717 WEST 10TH STREET AUSTIN TX 78703 N/A PC PROGRAM SUPPORT 10000 FOSTER ANGELS OF CENTRAL TEXAS 6511 LANCRET HILL DR AUSTIN TX 78745 N/A PC PROGRAM SUPPORT 10000 UTEACH 1 UNIVERSITY STATION G2550 AUSTIN TX 78712 N/A PC PROGRAM SUPPORT 10000 ASSISTANCE LEAGUE AUSTIN 4901 BURNET ROAD AUSTIN TX 78756 N/A PC PROGRAM SUPPORT 10000 BALLET AUSTIN 501 W 3RD STREET AUSTIN TX 78701 N/A PC PROGRAM SUPPORT 10000 140000 0 14 14652 14 62023 18 -26331 0 50344 0 50344 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11618 2904 8713 THE SEAWELL ELAM FOUNDATION IS MAKING AN ELECTION UNDER TREASURY REGULATION 53.4942(A)-3(D)(2) TO TREAT $104,858 OF THE 2012 QUALIFYING DISTRIBUTIONS AS BEING MADE FROM THE 2010 UNDISTRIBUTED INCOME. JOHN HANCOCK LIFE INS CO MFCCN 5.050 07/15/28 SERIES 52527 49802 MORGAN STANLEY MS 3.7875 04/29/24 24064 23867 ALLSPRING SMALL CO GROWTH 136675 107147 AMERICAN CENT ULTRA FD CL I ULTRA INSTL 127301 186215 BLACKROCK HIGH YLD BND FD I HI YLD BD INST 107614 101807 BRIDGEWAY FDS INC 82137 83190 DODGE & COX FDS GLOBAL 52933 58716 DODGE COX STK FD COM 223167 279607 FIDELITY CAP INCOME FD SH BEN INT 114253 111627 HARRIS ASSOC INVT TR OAKMARK INSTL 189324 313249 INVESTCO QQQ TR UNIT SER 1 48907 67571 KINETICS SML CAP OPPTY FD SMCP OPPORT FD 47706 75812 LEGG MASON CB SML CAP GRWTH FD I 156891 159606 MORGAN STANLEY GLBL OPPTY PORTFD I 76001 90821 OAKMARK FD INST OAKMARK INSTL 174916 183732 PIMCO LOW DUR INCOME FD CL I LOW DURTIN INSTL 280979 262321 VANGUARD FIXED INCOME SECS FD FD ADM 17,142.902 SHS 47341 45023 VANGUARD ST INVEST GRADE BND FD ADM 280760 268808 VICTORY PORTFOLIOS 112341 211856 VIRTUS OPPORTUNITIES TR BND FD 40,913.720 SHS 142800 138479 VIRTUS OPPORTUNITIES TR VONTOBEL GBL I 82887 85038 418834 423801 0 0 BANK FEE 360 0 360 WEBSITE 464 0 464 MISCELLANEOUS 297 148 149 INVESTMENT FEES 10980 10980 0 PAYROLL TAXES 3060 765 2295 FOREIGN TAXES 69 69 0