2022-09-07T15:34:03-05:00 2021-12-31 742900215 MAXWELL LOCKE & RITTER LLP 401 CONGRESS AVENUE SUITE 1100 AUSTIN TX 787019682 990PF 2021-01-01 742387803 THE MR AND MRS JOE W BRATCHER JR FOUNDATION MRAN 5129680928 3939 BEE CAVE ROAD C-100 AUSTIN TX 78746 WENDY ALBRECHT PRESIDENT 5129680928 2022-07-26 1 WENDY ALBRECHT 999009999 DANA MCCARTNEY P01302365 5123703200 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 3900253 X X 39933 39933 35164 35164 268741 991377 268741 343838 343838 0 0 0 10000 5000 5000 7174 7174 0 3826 826 0 17 17 0 21017 13017 5000 360750 360750 381767 13017 365750 -37929 330821 240790 364065 364065 15000 1713531 1303182 1366550 1329673 1593814 2169638 3298994 3261061 3900253 0 0 X 0 0 0 0 3298994 3261061 3298994 3261061 3298994 3261061 3298994 -37929 0 3261065 4 3261061 CHARLES SCHWAB - PUBLICLY TRADED SECURITY 2020-01-01 2021-12-31 934700 722636 212064 212064 CAPITAL GAINS DIVIDENDS P 56677 56677 56677 268741 4598 0 4598 0 4598 5539 0 5000 0 10539 0 5941 5941 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A WENDY ALBRECHT 5129680928 3939 BEE CAVE ROAD 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 WENDY ALBRECHT 3939 BEE CAVE ROAD BLDG C-100 AUSTIN TX 78746 PRESIDENT/TREASURER 1.00 0 0 0 JOE W BRATCHER III 3939 BEE CAVE ROAD BLDG C-100 AUSTIN TX 78746 SECRETARY/VP 0.50 0 0 0 BRIGID COCKRUM 3939 BEE CAVE ROAD BLDG C-100 AUSTIN TX 78746 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 3753313 248118 0 4001431 0 0 4001431 60021 3941410 197071 197071 4598 4598 192473 0 192473 0 192473 365750 0 365750 192473 0 0 27536 52790 125522 205848 365750 0 0 0 192473 173277 0 0 379125 0 0 0 0 0 0 27536 351589 52790 125522 173277 WENDY ALBRECHT X ARTHRITIS FOUNDATION 4118 MCCULLOUGH SUITE 18 SAN ANTONIO TX 78212 501(C)(3) ARTHRITIS WALK TO RAISE AWARENESS AND FUNDS TO FIGHT ARTHRITIS 5750 AUSTIN HUMANE SOCIETY 124 WEST ANDERSON LANE AUSTIN TX 78752 501(C)(3) TO PROVIDE COMPREHENSIVE, HUMANE, LIFE-SAVING ANIMAL SERVICES 10000 AUSTIN PARKS FOUNDATION 507 CALLES STREET STE116 AUSTIN TX 78702 501(C)(3) DEVELOP AND MAINTAIN PARKS, TRAILS, AND OPEN SPACE IN AUSTIN AND TRAVIS COUNTY. 30000 CARITAS 611 NECHES STREET AUSTIN TX 78701 501(C)(3) SERVICE CONTINUUM FOR THOSE EXPERIENCING POVERTY 35000 CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DR AUSTIN TX 78744 501(C)(3) TO NOURISH HUNGRY PEOPLE AND LEAD THE COMMUNITY IN THE FIGHT AGAINST HUNGER 25000 EQUINE CUSHING'S AND INSULIN RESISTANCE GROUP PO BOX 79 NORTH SANDWICH NH 03259 501(C)(3) ONGOING EDUCATION AND AWARENESS OF EQUINE CUSHING'S DISEASE AND INSULIN RESISTANCE AND PREVENTION OF LAMINITIS 20000 HOSPICE AUSTIN 4107 SPICEWOOD SPRINGS AUSTIN TX 78759 501(C)(3) HOSPICE AUSTIN'S PEDIATRIC PROGRAM 20000 KCRW FOUNDATION 1900 PICO BLVD SANTA MONICA CA 90405 501(C)(3) CONNECTING CURIOUS MINDS THROUGH UNIQUE AND STRIKING PROGRAMMING 11500 KUT PO BOX 7458 AUSTIN TX 78713 501(C)(3) TO NOURISH MINDS AND BROADEN HORIZONS THROUGH INFORMATIVE, NON-COMMERCIAL PROGRAMMING 11500 PEASE PARK CONSERVANCY PO BOX 50065 AUSTIN TX 78763 501(C)(3) TO PRESERVE PEASE PARK. 5000 PIONEER FARMS 10621 PIONEER FARMS DRIVE AUSTIN TX 78754 501(C)(3) PIONEER FARMS HISTORICAL PROGRAMS 25000 ROUND TOP FESTIVAL 248 JASTER ROAD ROUND TOP TX 78954 501(C)(3) TO EDUCATE AND TRAIN YOUNG MUSICIANS 75000 ST DAVIDS FOUNDATION 811 BARTON SPRINGS ROAD SUITE 600 AUSTIN TX 78704 501(C)(3) CARE FOR THE UNDERSERVED AND UNINSURED 30000 THE SETON FUND 1501 W 38TH STREET AUSTIN TX 78705 501(C)(3) MEDICAL SERVICES FOR THE POOR 30000 THUNDERING PAWS PO BOX 1555 DRIPPING SPRINGS TX 78620 501(C)(3) DAILY SUPPORT TO SANCTUARY 8000 TREE FOLKS PO BOX 1395 DEL VALLE TX 78617 501(C)(3) TO PROVIDE TANGIBLE OPPORTUNITIES TO ADDRSS OUR REGION'S CHANGING CLIMATE 8000 VICTORY SCHOOL UGANDA PO BOX 5929 AUSTIN TX 78763 501(C)(3) TO IMPROVE THE QUALITY OF EDUCATION FOR THE STUDENTS 3000 WOUNDED WARRIOR 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 501(C)(3) TO PROVIDE SERVICES FOR WOUNDED SERVICE MEMBERS. 8000 360750 0 14 39933 14 35164 18 268741 0 343838 0 343838 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10000 5000 5000 $245,000 GOLDMAN SACHS BANK 244285 250465 $248,000 SYNCHRONY BANK 246544 257624 $118,000 UST INFL IDX 120428 144387 $105,000 NORTHWEST IOWA COMMUNITY 104680 105569 $159,000 CAPITAL ONE 158225 162196 $200,000 SALLIE MAE BANK 199020 208178 $230,000 MORGAN STANLEY 230000 238131 48,897.43 UNITS OF DFA FIVE YEAR GLOBAL FIXED INCOME AT COST 538000 523202 4,216.88 UNITS OF DFA EMERGING MKTS CORE EQTY AT COST 81015 105591 6,935.53 UNITS OF DFA INTL SMALL CAP VALUE AT COST 114899 148351 8,488.81 UNITS OF DFA INTL VALUE III AT COST 127940 139980 8,014.12 UNITS OF DFA LARGE CAP VALUE III AT COST 144025 244270 2,166.24 UNITS OF DFA REAL ESTATE SECURITIES AT COST 58001 112190 11,737.72 UNITS OF DFA US LARGE COMPANY I AT COST 141380 397791 5,404.24 UNITS OF DFA US MICRO CAP AT COST 88771 148509 3,419.30 UNITS OF DFA US SMALL CAP VALUE AT COST 98783 148637 214.4780 UNITS OF DFA INTL VALUE I AT COST 4000 4109 156.2640 UNITS OF US LARGE CAP VALUE I AT COST 7000 7198 17,542.4750 UNITS OF DFA SHORT-TERM EXTENDED AT COST 190000 189810 PRIOR PERIOD ADJUSTMENT 4 BANK CHARGES 17 17 0 ADVISOR FEES 7174 7174 0 FOREIGN TAXES PAID 826 826 0 ESTIMATED TAX PAYMENTS 3000 0 0