2023-06-27T10:57:15-05:00 2022-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 221 W 6TH STREET STE 1900 AUSTIN TX 78701 990PF 2022-01-01 742916682 THE LONG FOUNDATION LONG 5124794080 40 N IH 35 SUITE 7C2 AUSTIN TX 78701 JOE R LONG PRESIDENT, DIRECTOR 5124794080 2023-06-09 1 JOE LONG 999009999 1 IRA GERSTEIN P00892596 5124796000 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 9120186 X X 221798 221798 180780 1496597 180780 382 382 402960 402960 90432 13565 76867 14655 2198 12456 6350 0 6350 63897 61692 2204 23988 3059 7847 12810 1922 10888 4327 809 3518 216459 83245 120130 325100 325100 541559 83245 445230 -138599 319715 839196 211106 211106 18344 14502 14150 5746335 6298728 8001247 477766 418706 426253 158460 158460 158460 467430 7240101 7101502 9120186 0 0 X 0 0 0 0 7240101 7101502 7240101 7101502 7240101 7101502 7240101 -138599 0 7101502 0 7101502 PUBLICLY TRADED SECURITIES 1496580 1315817 180763 180763 CAPITAL GAINS DIVIDENDS P 17 17 17 180780 4444 0 4444 0 4444 8400 0 0 0 8400 4 3952 3952 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 WWW.LONGFOUNDATION.ORG THE LONG FOUNDATION 5124794080 40 N IH 35 SUITE 7C2 AUSTIN TX 78701 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOE R LONG 40 N IH 35 SUITE 7C2 AUSTIN TX 78701 PRESIDENT/DIRECTOR 5.00 0 0 0 KALLY A LONG 40 N IH 35 SUITE 7C2 AUSTIN TX 78701 DIRECTOR 1.00 0 0 0 RUBY LU ANN LONG 40 N IH 35 SUITE 7C2 AUSTIN TX 78701 DIRECTOR 1.00 0 0 0 MITCHELL A LONG 40 N IH 35 SUITE 7C2 AUSTIN TX 78701 SEC./TREAS./DIR./EXECUTIVE DIRECTOR 40.00 90432 6419 0 NONE 0 JOWERS PONDER & ASSOCIATES 3455 PEACHTREE RD NE STE 1000 ATLANTA GA 30326 INVESTMENT MANAGEMENT 61303 0 0 8729922 469868 70115 9269905 0 0 9269905 139049 9130856 456543 456543 4444 4444 452099 0 452099 0 452099 445230 0 445230 452099 439844 0 0 445230 439844 0 0 5386 0 0 0 0 0 0 0 0 446713 0 0 0 JOE R LONG MITCHELL A LONG EXECUTIVE DIRECTOR 40 N IH 35 SUITE 7C2 AUSTIN TX 78701 5124794080 SEE ORGANIZATION'S WEBSITE: WWW.LONGFOUNDATION.ORG SEE ORGANIZATION'S WEBSITE: WWW.LONGFOUNDATION.ORG SEE ORGANIZATION'S WEBSITE: WWW.LONGFOUNDATION.ORG ANTHROPOS ARTS PO BOX 685000 AUSTIN TX 78768 N/A PC GRANT SUPPORTING YOUTH MUSIC PROGRAM 10000 AUSTIN CLASSICAL GUITAR PO BOX 4072 AUSTIN TX 78765 N/A PC GRANT SUPPORTING AUSTIN AREA SCHOOL-BASED GUITAR PROGRAM 20000 AUSTIN PARTNERS IN EDUCATION PO BOX 6118 AUSTIN TX 78762 N/A PC GRANT SUPPORTING MATH CLASSROOM COACHING PROGRAM 10000 AUSTIN SOUNDWAVES PO BOX 28251 AUSTIN TX 78755 N/A PC GRANT TO ADVANCE MUSICIAN PROGRAM INCLUDING COLLEGE ASSISTANCE 20000 AVANCE-AUSTIN PO BOX 19105 AUSTIN TX 78760 N/A PC GRANT SUPPORTING PARENT-CHILD PROGRAM 20000 BOOKSPRING PO BOX 153024 AUSTIN TX 78715 N/A PC GENERAL SUPPORT GRANT FOR VARIOUS PROGRAMS 10000 BREAKTHROUGH AUSTIN 1050 EAST 11TH STREET SUITE 350 AUSTIN TX 78702 N/A PC GRANT SUPPORTING SUMMER PROGRAMS 15000 CAPITAL IDEA PO BOX 1784 AUSTIN TX 78767 N/A PC GRANT SUPPORTING 2-YEAR DEGREE PROGRAM 10000 CASA OF TRAVIS COUNTY 7600 CHEVY CHASE DRIVE SUITE 200 AUSTIN TX 78752 N/A PC SUPPORTING SPANISH-SPEAKING VOL. ADVOCATES 15000 CENTER FOR CHILD PROTECTION 8509 FM 969 BUILDING 2 AUSTIN TX 78724 N/A PC GRANT SUPPORTING FAMILY ADVOCATE PROGRAM 10000 COLLEGE FORWARD PO BOX 142308 AUSTIN TX 78714 N/A PC GRANT SUPPORTING AUSTIN AREA PROGRAM 15000 CON MI MADRE 1825 FORTVIEW ROAD SUITE 114 AUSTIN TX 78704 N/A PC GENERAL SUPPORT GRANT FOR AUSTIN AREA PROGRAM 15000 E3 ALLIANCE 5930 MIDDLE FISKVILLE ROAD SUITE 507 AUSTIN TX 78752 N/A PC GRANT SUPPORTING EMERGENCY BRIDGE FUNDING PROGRAM 20000 FOUNDATION COMMUNITIES 3000 S IH-35 SUITE 300 AUSTIN TX 78704 N/A PC GRANT SUPPORTING COLLEGE HUB PROGRAM 15000 GIRL EMPOWERMENT NETWORK PO BOX 3122 AUSTIN TX 78764 N/A PC GRANT SUPPORTING GIRL CONNECT PROGRAM AT SELECTED AREA SCHOOLS 10000 PELOTONU 1201 HACKBERRY STREET AUSTIN TX 78702 N/A PC GRANT SUPPORTING ONLINE COLLEGE DEGREE PROGRAM 17100 SAFE ALLIANCE PO BOX 19454 AUSTIN TX 78760 N/A PC GRANT SUPPORTING SUMMER EDUCATION PROGRAM 15000 SUSTAINABLE FOOD CENTER 2921 EAST 17TH STREET BUILDING C AUSTIN TX 78702 N/A PC GRANT SUPPORTING BILINGUAL SPANISH-LANGUAGE PROGRAMMING 8000 TODOS JUNTOS LEARNING CENTER PO BOX 41213 AUSTIN TX 78704 N/A PC GRANT SUPPORTING EARLY CHILDHOOD EDUCATION PROGRAM 10000 UNIVERSITY OF TEXAS FOUNDATION FBO LITERACY FIRST PO BOX 250 AUSTIN TX 78767 N/A PC GRANT SUPPORTING LITERACY FIRST'S READING PROGRAM 20000 UNIVERSITY OF TEXAS FOUNDATION FBO UTEACH PO BOX 250 AUSTIN TX 78767 N/A PC GRANT SUPPORTING UTEACH INTERNSHIP PROGRAM 10000 UNIVERSITY OF TEXAS-RIO GRANDE VALLEY 701 E EXPRESSWAY 83 BOX 13 MCALLEN TX 78501 N/A GOV MEDICAL SCHOOL SCHOLARSHIPS 20000 ASSISTANCE LEAGUE OF AUSTIN 4901 BURNET ROAD AUSTIN TX 78756 N/A PC GRANT SUPPORTING OPERATION WISH LIST PROGRAM 10000 325100 0 14 221798 18 180780 CLASS ACTION SETTLEMENT 01 382 0 402960 0 402960 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 6350 0 6350 FHLMC CMO 2013 4153 YD 02.000% 51671 60371 HSBC USA INC. SER MTN 198600 200098 JP MORGAN CHASE & CO SER MTN 148950 149804 SBA 5219 83 ABS 2013 19485 15980 ACCENTURE PLC SHS 16631 15476 AMER EXPRESS COMPANY 19271 17139 AON PLC REG SHS 19550 27913 PROLOGIS INC 16238 16233 BLACKROCK INC 14007 13464 BOSTON SCIENTIFIC CORP 13939 18045 CHUBB LTD 16524 23824 CIGNA COPR REG SHS 21696 33134 COMCAST CORP NEW CL A 42055 32627 CONOCOPHILLIPS 11904 26078 DIAGEO PLC SPSD ADR NEW 12630 14077 DOMINION ENERGY INC 20677 17476 DUKE ENERGY CORP 21475 23275 DUPONT DE NEMOURS INC 13530 11942 EATON CORP PLC 11421 14753 GENL DYNAMICS CORP COM 19820 21337 HONEYWELL INTL INC DEL 23113 25716 ILLINOIS TOOL WORKS INC 17275 20047 JOHNSON AND JOHNSON 22057 25614 KLA CORP 9921 10934 JPMORGAN CHASE & CO 34099 33659 KKR & CO INC 15988 11325 LOWE'S COMPANIES INC 15827 18529 MARRIOTT INTL INC NEW A 14121 13549 MARSH & MCLENNAN COS INC 12285 18534 MCKESSON CORPORATION COM 12025 24008 MERCK AND CO INC 17785 25519 MORGAN STANLEY 24742 25591 NASDAQ OMX GRP INC 11512 15828 NESTLE S A REP RG 21435 22261 NORTHROP GRUMMAN CORP 16934 27281 NXP SEMICONDUCTORS N.V. 19549 18331 PEPSICO INC 8734 11201 PFIZER INC 23506 23827 PIONEER NATURAL RES CO 12222 16216 PNC FINCL SERVICES GROUP 11781 11372 PPG INDUSTRIES INC SHS 19192 16095 PROGRESSIVE CRP OHIO 21021 28406 SHERWIN WILLIAMS 11018 10205 SOUTHERN COMPANY 21686 25136 TEXAS INSTRUMENTS 22908 26105 TARGET CORP 13901 12519 JOHNSON CONTROLS INTER 16971 20544 THERMO FISHER SCIENTIFIC 16447 19825 UNION PACIFIC CORP 26880 28369 BLACKSTONE REAL ESTATE INCOME TRUST INC 284912 385024 PARTNERS GROUP PRIVATE EQ MASTER FD LLC CL I 539809 622907 STARWOOD REAL ESTATE INCOME TRUST INC 254791 316007 ABBVIE INC SHS 18890 36039 ACCENTRUE PLC SHS 23303 38158 PROLOGIS INC 31445 34044 ABBOT LABS 26340 22727 AMER EXPRESS COMPANY 23034 27629 APPLE INC 28074 62236 BAXTER INTERNTL INC 39861 28084 BROADCOM INC 34948 41935 CHEVRON CORP 24137 35180 CHUBB LTD 17956 28678 CISCO SYSTEMS INC 22660 24820 COMCAST CORP NEW CL A 25290 23150 DOLLAR GENERAL CORP 19765 19946 EATON CORP PLC 27690 28251 FIDELITY NATL INFO SVCS INC 30058 19812 HONEYWELL INTL INC DEL 23417 29788 INTL FLAVORS&FRAGRNC 25376 19710 JPMORGAN CHASE & CO 32729 36475 LINDE PLC REG SHS 20495 37837 LOWE'S COMPANIES INC 16112 32078 MASTERCARD INC 33443 32339 MARSH & MCLENNAN COS INC 15646 29786 MCDONALDS CORP COM 14174 20028 MICROSOFT CORP 40704 67389 MONDELEZ INTERNATIONAL INC 16611 24794 MOTOROLA SOLUTIONS INC 22547 40460 NEXTERA ENERGY INC SHS 23818 37286 NORTHROP GRUMMAN CORP 20017 20733 PACKAGING CORP AMERICA 14905 15605 PEPSICO INC 18010 27280 PHILLIPS 66 SHS 24691 24459 PHILIP MORRIS INTL INC 20395 25201 SCHWAB CHARLES CORP NEW 25430 41797 ELEVANCE HEALTH INC 17492 30778 TEXAS INSTRUMENTS 22135 32879 TJX COS INC NEW 26739 31283 TRANE TECHNOLOGIES PLC 11893 26054 UNION PACIFIC CORP 19690 27747 UNITEDHEALTH GROUP INC 24126 53018 WALMART INC 23830 23395 WEC ENERGY GROUP INC SHS 26872 32535 AIR PRODUCTS&CHEM 42233 49938 ALTRIA GROUP INC 29120 29300 APPLE INC 18522 60158 BERKSHIRE HATHWAY INC 24605 48188 BLACKROCK INC 15645 49394 CHEVRON CORP 20109 45783 CINN FINCL CRP OHIO 8934 25188 CISCO SYSTEMS INC 14074 34206 COMCAST CORP NEW CL A 31910 21996 CROWN CASTLE REIT INC 33214 38388 DIAGEO PLC SPSD ADR NEW 26955 40806 DOMINION ENERGY INC 38870 35091 FASTENAL COMPANY 17888 30048 FIDELITY NATL INFO SVCS INC 58843 41863 JOHNSON AND JOHNSON 42930 54649 LOWE'S COMPANIES INC 6801 45427 MERCK AND CO INC 20711 47265 MICROSOFT CORP 5054 36239 NESTLE S A REP RG 20410 27566 NINTENDO LTD ADR 31966 23653 NORFOLK SOUTHERN CORP 10891 34006 PAYCHEX INC 10008 36633 PFIZER INC 18342 43708 PHILIP MORRIS INTL INC 25430 29047 PROGRESSIVE CRP OHIO 39700 52143 STARBUCKS CORP 41537 45136 TARGET CORP 11980 32153 TEXAS INSTRUMENTS 34628 53696 UNITED PARCEL SVC CL B 28646 43256 VERIZON COMMUNICATNS 30373 30890 ALIBABA GROUP HOLDING LT 35295 25106 ALPHABET INC SHS CL A 24478 105183 AMAZON COM INC 14682 74844 AUTODESK INC 14092 64283 BOEING COMPANY 99278 113342 DEERE CO 5871 18008 DISNEY (WALT) CO COM STK 74870 51259 EXPEDITORS INTL WASH INC 12903 35125 META PLATFORMS INC CLASS A COMMON STOCK 50632 87969 FACTSET RESH SYS INC 9709 36510 ILLUMINA INC 47649 32959 INTUITIVE SURGICAL INC 17174 26270 MICROSOFT CORP 11429 88254 MONSTER BEVERAGE SHS 13395 71680 NOVARTIS ADR 50006 53162 NOVO NORDISK A S ADR 9910 34918 NVIDIA 21708 82569 NETFLIX COM INC 77910 71361 ORACLE CORP $0.01 37773 85337 PAYPAL HOLDINGS INC SHS 39314 25069 QUALCOMM INC 19357 36390 REGENERON PHARMACTCLS 21815 48340 ROCHE HLDG LTD SPN ADR 38137 39228 SALESFORCE COM INC 53623 46274 SHOPIFY INC CL A 42181 24922 BLOCK INC 42707 22874 SEI INVT CO PA PV $0.01 15798 30433 STARBUCKS CORP 31453 47914 TESLA INC 94803 42990 VERTEX PHARMCTLS INC 39195 56890 VISA INC CL A SHRS 27563 118631 WORKDAY INC CL A 16133 20080 YUM BRANDS INC 11920 30099 YUM CHINA HOLDINGS INC 5965 15302 BARRICK GOLD CORPORATION 169159 85900 EASTERLY GOVT PROPERTIES INC SHS 253200 171240 FIDELITY MSCI UTILITIES 502851 600972 FREEPORT-MCMORAN INC 106560 152000 FREEPORT-MCMORAN INC 35850 38000 INTL BKST ARN ISS BNS 118310 113696 NEWMONT CORPORATION 110028 154816 NEWMONT CORPORATION 1445 944 SPDR KBW REGIONAL BANKIN ETF 251705 205590 14502 14150 0 0 CONDOMINIUM 158460 0 158460 467430 BANK FEES 249 249 0 INSURANCE 2480 372 2108 ADMINISTRATIVE EXPENSE 1003 188 815 SUPPLIES 595 0 595 CLASS ACTION SETTLEMENT 382 382 382 INVESTMENT MANAGEMENT FEES 61303 61303 0 PAYROLL SERVICES 2116 317 1798 PROPERTY VALUATION CONSULTANT 478 72 406 REAL ESTATE TAXES 9231 1385 7847 FOREIGN TAXES 1674 1674 0 FEDERAL EXCISE TAX 13083 0 0