2021-05-14T13:26:36-05:00 2020-12-31 742984516 MEADOR & JONES LLP 2414 EXPOSITION BLVD SUITE BC-230 AUSTIN TX 78703 990PF 2020-01-01 461592864 AELK FOUNDATION INC C/O PERSONAL ADMINISTRATORS INC AELK 5123281184 3939 BEE CAVE RD BLDG C-100 AUSTIN TX 78746 ANNE ELIZABETH WYNN DIRECTOR 5123281184 2021-05-05 1 ANNE ELIZABETH WYNN 999009999 KAREN JONES CPA P00643840 5124720795 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 6361516 X 1323 X 14 14 48334 48334 127736 5707020 127736 520 0 177927 176084 0 0 0 5392 2696 2696 19692 19692 0 558 558 0 101 0 0 25743 22946 2696 240000 240000 265743 22946 242696 -87816 153138 843539 201099 201099 3803495 4356796 6160417 4647034 4557895 6361516 1323 0 1323 0 X 0 0 0 0 4645711 4557895 4645711 4557895 4647034 4557895 4645711 -87816 0 4557895 0 4557895 CAPITAL GAIN DISTRIBUTIONS P 66737 66737 66737 AKRE FOCUS FD INST P 207866 180000 27866 27866 ARTISAN HIGH INCM FD ADV P 150648 175000 -24352 -24352 BROOKFIELD GLBL LISTED REAL ESTATE Y P 58562 89581 -31019 -31019 BROWN ADVISORY BEUTEL GOODMAN LG CAP VAL FD INST P 134402 150000 -15598 -15598 BROWN ADVISORY SUSTAINAB LE GROWTH I P 499985 312090 187895 187895 BROWN ADVISORY SUSTAINAB LE GROWTH I P 149985 90946 59039 59039 BROWN ADVISORY TOTAL RETURN FD INST P 426674 485015 -58341 -58341 CARDINAL SMALL CAP VALUE INST P 268065 350015 -81950 -81950 COHEN & STEERS PREFERRED SEC AND INCM I P 249596 306349 -56753 -56753 DFA US SMALL CAP VALUE PORT INSTL P 15468 25455 -9987 -9987 DRIEHAUS SMALL CAP GROWT H INSTITUTIONAL P 99985 56930 43055 43055 EDGEWOOD GROWTH INSTL P 199031 200000 -969 -969 EVERMORE GLOBAL VALUE INST CL P 155572 170409 -14837 -14837 KOPERNIK GLBL ALL CAP FD INST P 159268 165000 -5732 -5732 LAZARD GLOBAL LISTED INFRASTRUCTURE PORT INST P 139317 170635 -31318 -31318 MATTHEWS ASIA DIVIDEND FUND INSTL P 176987 232838 -55851 -55851 MATTHEWS ASIA SMALL CO F D INV P 51148 60000 -8852 -8852 MATTHEWS EMRG ASIA FD IN STL P 142506 168955 -26449 -26449 METROPOLITAN WEST UNCONSTRAINED BD CL I P 183367 200000 -16633 -16633 PGIM JENNISON HEALTH SCI Z P 109191 130000 -20809 -20809 PIMCO INCM INST CL P 310853 363795 -52942 -52942 RBC GLOBAL OPPORTUNITIES I P 500000 306306 193694 193694 RBC GLOBAL OPPORTUNITIES I P 150000 89752 60248 60248 SCHWAB SHORT-TERM BOND INDEX FUND P 25000 24493 507 507 SCHWAB SHORT-TERM BOND INDEX FUND P 77208 75720 1488 1488 SCHWAB VARIABLE SHARE PRICE MONEY FUND ULTRA P 156624 156608 16 16 SCHWAB VARIABLE SHARE PRICE MONEY FUND ULTRA P 6500 6499 1 1 SCHWAB VARIABLE SHARE PRICE MONEY FUND ULTRA P 836475 836893 -418 -418 127736 2129 0 2129 0 2129 6313 0 0 0 6313 0 4184 4184 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A PERSONAL ADMINISTRATORS INC 5123281184 3939 BEE CAVE RD BLDG C-100 AUSTIN TX 78746 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNE ELIZABETH WYNN 1006 W MILTON STREET AUSTIN TX 78704 DIRECTOR 2.50 0 0 0 LARKIN WYNN 1006 W MILTON STREET AUSTIN TX 78704 DIRECTOR 0.00 0 0 0 KYRIE WYNN 1006 W MILTON STREET AUSTIN TX 78704 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 5243418 277174 0 5520592 0 0 5520592 82809 5437783 271889 271889 2129 2129 269760 0 269760 0 269760 242696 0 242696 0 242696 269760 0 0 4294 37852 2442 17367 61955 242696 0 0 0 242696 0 27064 27064 34891 0 0 0 0 0 0 0 34891 15082 2442 17367 X AUSTIN COMMUNITY FOUNDATION 305 SOUTH CONGRESS AVE AUSTIN TX 78704 N/A 501(C)(3) TO SUPPORT THE ORGANIZATION 50000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 N/A 501(C)(3) TO SUPPORT THE ORGANIZATION 100000 FRESH CHEFS SOCIETY 5416 PARKCREST DRIVE STE 700 AUSTIN TX 78731 N/A 501(C)(3) TO SUPPORT THE ORGANIZATION 15000 MOBILE LOAVES & FISHES 9301 HOG EYE ROAD 950 AUSTIN TX 78724 N/A 501(C)(3) TO SUPPORT THE ORGANIZATION 35000 MUTICULTERAL REFUGEE COALITION PO BOX 41566 AUSTIN TX 78704 N/A 501(C)(3) TO SUPPORT THE ORGANIZATION 30000 URBAN ROOTS 7651 DELWAU LANE AUSTIN TX 78725 N/A 501(C)(3) TO SUPPORT THE ORGANIZATION 10000 240000 0 14 14 14 48334 18 127736 NONDIVIDEND DISTRIBUTIONS 14 520 0 176604 0 176604 0 0 0 0 0 0 0 0 0 0 TAX PREP AND ACCOUNTING FEES 5392 2696 2696 CHARLES SCHWAB PORTFOLIO AT COST 4356796 6160417 MISCELLANEOUS 101 0 0 NONDIVIDEND DISTRIBUTIONS 520 520 A/P - AE WYNN 1323 0 INVESTMENT MANAGEMENT FEES 19692 19692 0 FOREIGN TAXES 558 558 0