2024-10-31T11:28:19-05:00 2023-12-31 274947080 RWA TAX SOLUTIONS PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON MA 02199 990PF 2023-01-01 133747240 THE SEALARK FOUNDATION INC SEAL 8572552100 ROPES WEALTH ADVISORS 800 BOYLSTON BOSTON MA 021993600 JAMES RACKLER TREASURER 8572552100 2024-10-30 1 0 MEREDITH GRABSCHEID P01703981 8572552100 2024-10-30 2023 2024-10-15 13:58:12Z X 117930405 X X 1883447 1867344 134562 29182470 134562 2018009 2001906 0 0 0 569713 469713 100000 45883 883 0 240 0 240 615836 470596 100240 5825000 5825000 6440836 470596 5925240 -4422827 1531310 1322880 887556 887556 1836180 2257829 2257829 11663977 14259432 14055338 10497440 9854735 9346826 3998363 6855879 5670576 74588434 65069046 85712280 103907274 99184477 117930405 0 0 X 103907274 99184477 0 0 0 0 103907274 99184477 103907274 99184477 103907274 -4422827 25030 99509477 325000 99184477 BESSEMER TRUST P 2023-12-31 4172395 4289856 -117461 -117461 BESSEMER TRUST P 2023-12-31 4642603 4976854 -334251 -334251 BESSEMER TRUST P 2023-12-31 750159 790145 -39986 -39986 BESSEMER TRUST P 2023-12-31 3455880 3057699 398181 398181 NATIONAL FINANCIAL SERVICES P 2023-12-31 154548 154600 -52 -52 NATIONAL FINANCIAL SERVICES P 2023-12-31 9591305 9206473 384832 384832 NATIONAL FINANCIAL SERVICES P 2023-12-31 3881642 3946106 -64464 -64464 NATIONAL FINANCIAL SERVICES P 2023-12-31 2361653 2626175 -264522 -264522 CAPITAL GAINS DIVIDENDS P 172285 172285 172285 134562 21285 0 21285 0 21285 185590 0 0 0 185590 X 0 164305 164305 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A ROPES WEALTH ADVISORS 6179517000 800 BOYLSTON ST BOSTON MA 021993600 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 JAMES M CLARK JR C/O ROPES WEALTH ADVISORS 800 BOYLSTON ST BOSTON MA 021993600 PRESIDENT 2.00 0 0 0 KATHY M CLARK C/O ROPES WEALTH ADVISORS 800 BOYLSTON ST BOSTON MA 021993600 VICE PRESIDENT 2.00 0 0 0 JAMES RACKLER C/O ROPES WEALTH ADVISORS 800 BOYLSTON ST BOSTON MA 021993600 TREASURER, SECRETARY 2.00 0 0 0 NONE 0 ROPES WEALTH ADVISORS 800 BOYLSTON ST BOSTON MA 02199 INVESTMENT MANAGEMENT AND TAX PREP 377675 ELM RIDGE EXPLORATION CO 12225 GREENVILLE AVE STE 950 DALLAS TX 75243 GRANTMAKING AND ADVISORY SERVICES 100000 BESSEMER TRUST 1002 SEMONTEREY COMMONS STUART FL 34996 INVESTMENT MANAGEMENT 92038 0 0 107993204 3846728 0 111839932 0 0 111839932 1677599 110162333 5508117 5508117 21285 21285 5486832 0 5486832 0 5486832 5925240 0 5925240 5486832 0 0 104835 118152 222987 5925240 0 0 0 5486832 438408 0 0 661395 0 0 0 0 0 0 0 661395 104835 118152 438408 JAMES M CLARK JR X ALCUIN SCHOOL 6144 CHURCHILL WAY DALLAS TX 75230 N/A PC GENERAL OPERATING FUND 250000 BACHMAN LAKE TOGETHER FOUNDATION 9507 OVERLAKE DRIVE DALLAS TX 75220 N/A PF GENERAL OPERATING FUND 50000 BARD COLLEGE AT SIMON'S ROCK 84 ALFORD RD GREAT BARRINGTON MA 01230 N/A PC GENERAL OPERATING FUND 550000 BARD COLLEGE AT SIMON'S ROCK 84 ALFORD RD GREAT BARRINGTON MA 01230 N/A PC GENERAL OPERATING FUND 250000 BARD COLLEGE AT SIMON'S ROCK 84 ALFORD ROAD GREAT BARRINGTON MA 01230 N/A PC GENERAL OPERATING FUND 500000 BARD COLLEGE AT SIMON'S ROCK 84 ALFORD ROAD GREAT BARRINGTON MA 01230 N/A PC GENERAL OPERATING FUND 350000 BARD COLLEGE AT SIMON'S ROCK 84 ALFORD ROAD GREAT BARRINGTON MA 01230 N/A PC GENERAL OPERATING FUND 700000 BAYLOR SCOTT & WHITE FOUNDATIONS 3600 GASTON AVE SUITE 100 DALLAS TX 75246 N/A PC GENERAL OPERATING FUND 25000 CAPE COD HEALTHCARE FOUNDATION INC 32 MAIN STREET HYANNIS MA 02668 N/A PC GENERAL OPERATING FUND 25000 CHILD CARE GROUP 63000 PEGASUS PARK DRIVE SUITE 800 DALLAS TX 75247 N/A PC GENERAL OPERATING FUND 100000 CHILD CARE GROUP DEVELOPMENT OFFICE 1420 WEST MOCKINGBIRD LANE SUITE 300 DALLAS TX 75247 N/A PC GENERAL OPERATING FUND 100000 DALLAS CASA DEVELOPMENT OFFICE 2757 SWISS AVE DALLAS TX 75204 N/A PC GENERAL OPERATING FUND 25000 DALLAS EDUCATION FOUNDATION 9400 NORTH CENTRAL EXPRESSWAY- MAILBOX 19 DALLAS TX 75231 N/A PC GENERAL OPERATING FUND 700000 DALLAS FOUNDATION 3000 PEGASUS PARK DR SUITE 900 DALLAS TX 75247 N/A PC GENERAL OPERATING FUND 100000 DALLAS FOUNDATION 3000 PEGASUS PARK DR SUITE 900 DALLAS TX 75247 N/A PC GENERAL OPERATING FUND 150000 FALMOUTH SERVICE CENTER INC 611 GIFFORD STREET FALMOUTH MA 02541 N/A PC GENERAL OPERATING FUND 10000 FOR OAK CLIFF 907 E LEDBETTER ST DALLAS TX 75216 N/A PC GENERAL OPERATING FUND 150000 HISTORIC HIGHFIELD INC-HIGHFIELD HALL & GARDENS DEVELOPMENT OFFICE PO BOX 464 FALMOUTH MA 02541 N/A PC GENERAL OPERATING FUND 600000 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LANE PLANO TX 75075 N/A PC GENERAL OPERATING FUND 50000 OUTWARD BOUND INC PO BOX 69316 BALTIMORE MD 21264 N/A PC GENERAL OPERATING FUND 25000 PEROT MUSEUM OF NATURE AND SCIENCE DEVELOPMENT OFFICE 2201 N FIELD STREET DALLAS TX 75201 N/A PC GENERAL OPERATING FUND 25000 SCHOLARSHOT 2904 SWISS AVENUE DALLAS TX 75204 N/A PC GENERAL OPERATING FUND 75000 THE COMMIT PARTNERSHIP 3000 PEGASUS PARK DR SUITE 900 DALLAS TX 75247 N/A PC GENERAL OPERATING FUND 1000000 THE FAMILY PLACE PO BOX 7999 DALLAS TX 75209 N/A PC GENERAL OPERATING FUND 15000 5825000 0 14 1883447 18 -37723 172285 0 1845724 172285 2018009 1 N/A 0 0 0 0 0 0 0 0 0 0 PART XIII, UNDISTRIBUTED INCOME, LINE 4CELECTION UNDER IRC REG. SEC. 53-4942(A)-3(D)(2)PURSUANT TO IRC SECTION 4942 (H)(2) AND REGULATION 53.4942(A)-3(D)(2), THE SEALARK FOUNDATION, INC. HEREBY ELECTS TO TREAT CURRENT YEAR'S QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.SIGNATURE: ____________________________________________NAME: ____________________________________________ DALLAS FOUNDATION FOR BACHMAN LAKE TOGETHER 9507 OVERLAKE DRIVE DALLAS TX 75220 2023-12-06 50000 SUPPORT FOR THE BACHMAN LAKE COMMUNITY TO FULLY PREPARE CHILDREN FOR KINDERGARTENTO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FROM THE ORIGINAL PURPOSE OF THE GRANT JUNE 30, 2022, DECEMBER 31, 2022, JUNE 2023, JUNE 2024 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE: THEREFORE IT HAS NOT CONDUCTED ANY INDEPENDENT VERFICATION OF THE REPORTS. BESSEMER - CORPORATE BONDS 3403767 3392763 FIDELITY #235 - CORPORATE BONDS 6450968 5954063 14259432 14055338 0 0 BESSEMER - SECURITIES AT COST 22281272 32084064 FIDELITY #234 - SECURITIES AT COST 42787774 53628216 PRIOR YEAR CHECKS CLEARED 325000 CSC EXPENSE (DELAWARE REP) 215 0 215 INVESTMENT EXPENSE 25 0 25 UNREALIZED CHANGE 10030 OUTSTANDING CHECKS AT YEAR END 15000 BESSEMER TRUST INVESTMENT MANAGEMENT FEES 92038 92038 0 ROPES WEALTH ADVISORS INVESTMENT MANAGEMENT FEES 345626 345626 0 ROPES WEALTH ADVISORS INVESTMENT MANAGEMENT FEES 32049 32049 0 ELM RIDGE EXPLORATION CO 100000 0 100000 FOREIGN TAXES AND ADR FEES 883 883 0 2022 ESTIMATED TAX PAYMENTS 45000 0 0