2024-11-15T14:46:18-06:00 2023-12-31 472401640 DURBIN BENNETT TAX ADVISORS INC 100 CONGRESS AVENUE STE 1600 AUSTIN TX 78701 990PF 2023-01-01 200399480 SOOCH FOUNDATION SOOC 5129719228 210 LAVACA STREET APT 3702 AUSTIN TX 78701 SUSAN MCDOWELL EXECUTIVE DIRECTOR 5129719228 2024-11-15 1 0 STEPHANIE S TODD P00175982 5124394800 2023 2024-10-15 13:58:12Z X X 14623214 X X 394482 394482 -75826 2490558 0 9693 9693 328349 404175 0 0 0 65800 0 65800 76065 37545 38520 11139 5784 5355 74735 59694 15041 227739 103023 124716 662000 662000 889739 103023 786716 -561390 301152 176951 102961 102961 6430345 6408723 6408723 4089043 5025432 5025432 3032047 3086098 3086098 15670 15670 13728386 14623214 14623214 0 0 X 0 0 0 0 13728386 14623214 13728386 14623214 13728386 14623214 13728386 -561390 1456218 14623214 0 14623214 ISHARES RUSSELL 1000 VALUE ETF : IWD P 2022-04-28 2023-02-06 57728 58595 -867 -867 ISHARES RUSSELL 1000 VALUE ETF : IWD P 2022-04-28 2023-02-06 142490 144635 -2145 -2145 ISHARES RUSSELL 2000 VALUE ETF : IWN P 2022-09-01 2023-02-06 15419 14247 1172 1172 ISHARES RUSSELL 2000 VALUE ETF : IWN P 2022-09-01 2023-02-06 185156 171106 14050 14050 US TREASURY BILL23U S T BILL DUE P 2022-09-07 2023-02-06 199256 196644 2612 2612 VANGUARD SHORT-TERM FEDERAL ADM P 2022-07-13 2023-02-06 299990 307152 -7162 -7162 DODGE & COX INCOME I : DODIX P 2022-07-13 2023-05-25 292378 300000 -7622 -7622 VANGUARD SHORT-TERM FEDERAL ADM: P 2023-01-01 2023-05-25 295253 304171 -8918 -8918 SCHWAB VARIABLE SHARE PR ICE P 2023-02-06 2023-10-13 30000 30003 -3 -3 DODGE & COX INCOME I : DODIX P 2021-07-08 2023-05-25 263309 308486 -45177 -45177 ST FROM VIDA LONGEVITY FUND K-1 P -429 -429 LT FROM VIDA LONGEVITY FUND K-1 P -30776 -30776 SCHWAB VARIABLE SHARE PR ICE ICE MONEY ULTRA P 2023-02-06 2023-05-03 700000 700140 -140 -140 CAPITAL GAINS DIVIDENDS P 9579 9579 9579 -75826 4186 0 4186 0 4186 6211 0 0 0 6211 0 2025 2025 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 WWW.SOOCHFOUNDATION.ORG STACEY ARCHER 5129719228 210 LAVACA STREET APT 3702 AUSTIN TX 78701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NAVDEEP S SOOCH 210 LAVACA STREET APT 3702 AUSTIN TX 78701 PRESIDENT & TREASURER 5.00 0 0 0 DAVID R WELLAND 210 LAVACA STREET APT 3702 AUSTIN TX 78701 VP & SECRETARY 1.00 0 0 0 JOHN MCGOVERN 210 LAVACA STREET APT 3702 AUSTIN TX 78701 TRUSTEE 1.00 0 0 0 KELLY SOOCH 210 LAVACA STREET APT 3702 AUSTIN TX 78701 TRUSTEE 1.00 0 0 0 DAVID SOOCH 210 LAVACA STREET APT 3702 AUSTIN TX 78701 TRUSTEE 1.00 0 0 0 KEVIN SOOCH 210 LAVACA STREET APT 3702 AUSTIN TX 78701 TRUSTEE 1.00 0 0 0 MARY ELLEN PIETRUSZYNSKI 201 LAVACA STREET APT 3702 AUSTIN TX 78701 EXECUTIVE DIRECTOR 30.00 65800 4200 0 0 NONE 0 0 13859896 152711 0 14012607 0 0 14012607 210189 13802418 690121 690121 4186 4186 685935 0 685935 0 685935 786716 0 786716 685935 0 0 76818 107679 184497 786716 0 0 0 685935 100781 0 0 285278 0 0 0 0 0 0 0 285278 76818 107679 100781 NAVDEEP S SOOCH DAVID R WELLAND X AMERICAN YOUTHWORKS 1901 E BEN WHITE BLVD AUSTIN TX 78741 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 50000 ASSISTANCE LEAGUE OF AUSTIN TEXAS INC 4901 BURNET RD AUSTIN TX 78756 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 60000 AUSTIN 2030 NETWORK TBD AUSTIN TX 78701 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 5000 BREAKTHROUGH CENTRAL TX 3100 E 5TH ST SUITE 375 AUSTIN TX 78702 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 25000 CAPITAL IDEA 835 N PLEASANT VALLEY RD 3RD FLOOR AUSTIN TX 78702 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 50000 CODE2COLLEGE 19112 LEIGH LANE PFLUGERVILLE TX 78660 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 50000 FOSTER FORWARD 55 SOUTH BROW STREET EAST PROVIDENCE RI 02914 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 2000 FOUNDATION COMMUNITIES 3000 S I-35 FRONTAGE RD 300 AUSTIN TX 78704 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 50000 JEREMIAH PROGRAM 1200 PAUL TERESA SALDANA ST AUSTIN TX 78702 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 50000 LEVEL 411 W MONROE ST AUSTIN TX 78704 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 50000 LIFEWORKS AUSTN 3700 S 1ST ST AUSTIN TX 78704 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 100000 LIRIOS PEDIATRICS 4201 SOUTH CONGRESS AVENUE STE 202 AUSTIN TX 78745 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 5000 LITERACY COALITION OF CENTRAL TEXAS 724 EBERHART LN 500 AUSTIN TX 78745 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 5000 SKILLPOINT ALLIANCE 8868 RESEARCH BLVD SUITE 505 AUSTIN TX 78758 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 50000 TEACH FOR AMERICA - AUSTIN 611 S CONGRESS AVE SUITE 320 AUSTIN TX 78704 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 5000 TEXAS EMPOWERMENT ACADEMY 3613 BLUESTEIN DRIVE AUSTIN TX 78721 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 50000 TODOS JUNTOS LEARNING CENTER 409 W BEN WHITE BLVD AUSTIN TX 78704 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 50000 YEAR UP UNITED VIRTUAL CAMPUS - AUSTIN AUSTIN TX 78701 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 5000 662000 0 14 394482 16 9693 18 -75826 0 328349 0 328349 0 0 0 0 0 0 0 0 0 0 FIXED INCOME FUNDS 5025432 5025432 EQUITY FUNDS 6408723 6408723 CAIS MILLENNIUM INT'L LTD FMV 1339280 1339280 VIDA LONGEVITY FUND LP FMV 21818 21818 GREENLAKE REAL ESTATE FUND FMV 725000 725000 AUSTIN HOUSING CONSERVANCY FUND LP FMV 1000000 1000000 TELEPHONE 1200 0 1200 PAYROLL SERVICE FEES 3486 0 3486 INVESTMENT EXPENSES - FROM K-1 VIDA LONGEVITY FUND, LP 3126 3126 0 MISCELLANEOUS EXPENSE 10355 0 10355 INVESTMENT EXPENSES - FROM K-1 GREENLAKE RE FUND, LP 7999 7999 0 INVESTMENT EXPENSES - FROM K-1 AUSTIN HOUSING CONSERVANCY FUND, LP 205 205 0 OTHER INCOME - AUSTIN HOUSING CONSERVANCY FUND 48364 48364 0 OTHER INCOME - FROM K-1 VIDA LONGEVITY FUND, LP 9693 9693 9693 OTHER INCOME - CHARLES SCHWAB 0 0 0 OTHER INCOME - AUSTIN HOUSING CONSERVANCY FUND 0 0 0 UNREALIZED GAIN(LOSS) 1456218 INVESTMENT MANAGEMENT 37545 37545 0 CONSULTING 38520 0 38520 FOREIGN TAX 5784 5784 0 PAYROLL TAXES 5355 0 5355