2021-11-09T11:22:48-06:00 2020-12-31 990PF 2020-01-01 752641436 JAMES AND ELIZABETH SOWELL FOUNDATION JAME 2148713320 1601 ELM STREET SUITE 3500 DALLAS TX 75201 JAMES E SOWELL PRESIDENT 2148713320 2021-11-09 JAMES SOWELL 999009999 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 6912807 X X 23743 23743 57274 57274 5368 991925 5368 50 0 86435 86385 0 0 0 4274 124 0 1484 1484 0 5758 1608 0 565020 565020 570778 1608 565020 -484343 84777 4585105 3022013 3022013 1996210 3076354 3862068 30121 28726 28726 6611436 6127093 6912807 0 0 X 0 0 2281398 2281398 4330038 3845695 6611436 6127093 6611436 6127093 6611436 -484343 0 6127093 0 6127093 FROM K-1 TL VENTURES FUND D 2005-12-22 2021-12-31 18 18 18 SALE OF VANGUARD ITL FD FTS P 2020-02-27 2020-06-10 150198 150418 -220 -220 SALE OF VANGUARD INTL EQUITY INDEX P 2020-02-27 2020-06-10 77176 78789 -1613 -1613 SALE OF VANGUARD ITL FD FTS P 2018-01-23 2020-06-10 178220 210262 -32042 -32042 SALE OF VANGUARD INTL EQUITY INDEX P 2018-01-23 2020-06-10 84712 105063 -20351 -20351 SALE OF VANGUARD INDEX FDS V GROWTH P 2018-01-23 2020-06-10 253379 189046 64333 64333 SALE OF VANGUARD INDEX FDS V VALUE P 2018-01-23 2020-06-10 109015 113772 -4757 -4757 SALE OF VANGUARD INDEX FDS V SMALL CAP P 2018-01-23 2020-06-16 135364 139207 -3843 -3843 LT LOSS ON WASH SALE DISALLOWED P 2020-01-23 2020-06-16 3843 3843 3843 5368 1178 0 1178 0 1178 0 0 1203 0 1203 25 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 1 0 0 0 N/A KELLY STEINHEBEL 2148713320 1601 ELM STREET SUITE 3500 DALLAS TX 75201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES E SOWELL 1601 ELM STREET SUITE 3500 DALLAS TX 75201 PRESIDENT/DIRECTOR 1.00 0 0 0 ELIZABETH F SOWELL 1601 ELM STREET SUITE 3500 DALLAS TX 75201 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 BENJAMIN A LURIE 1601 ELM STREET SUITE 3500 DALLAS TX 75201 SECRETARY/TREASURER/DIRECT 1.00 0 0 0 ZACHARY E SOWELL 1601 ELM STREET SUITE 3500 DALLAS TX 75201 DIRECTOR 1.00 0 0 0 LARRY JAMES 1601 ELM STREET SUITE 3500 DALLAS TX 75201 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 3038149 3423035 28727 6489911 0 0 6489911 97349 6392562 319628 319628 1178 1178 318450 0 318450 0 318450 565020 0 565020 0 565020 318450 0 0 216444 219830 207578 711414 235405 1590671 565020 0 0 0 318450 246570 0 0 1837241 0 0 0 0 0 0 216444 1620797 219830 207578 711414 235405 246570 JAMES E SOWELL ELIZABETH F SOWELL X CITYSQUARE 511 N AKARD ST STE 302 DALLAS TX 75201 N/A 501(C)(3) CHARITABLE 565020 565020 0 14 23743 14 57274 14 50 18 5368 0 86435 0 86435 0 0 0 0 0 0 0 0 0 0 CITI BROKERAGE SECURITIES 3076354 3862068 TL VENTURES V INTERFUND AT COST 28726 28726 FROM K-1 TL VENTURES INTERFUND 1484 1484 0 FROM K-1 TL VENTURES FUND 50 0 50 JAMES E SOWELL 1601 ELM STREET SUITE 3500 DALLAS TX 75201 CA FILING FEE 10 10 0 FEDERAL EXCISE TAX 4150 0 0 FOREIGN TAXES 114 114 0