2021-11-12T14:06:32-06:00 2020-12-31 472401640 DURBIN BENNETT TAX ADVISORS INC 100 CONGRESS AVENUE STE 1600 AUSTIN TX 78701 990PF 2020-01-01 200399480 SOOCH FOUNDATION SOOC 5124725755 506 WEST 7TH STREET 2 AUSTIN TX 78701 MARY ELLEN PIETRUSZYNSKI EXECUTIVE DIRECTOR 5124725755 2021-11-12 1 MARY ELLEN PIETRUSZYNSKI 999009999 STEPHANIE S TODD P00175982 5124394800 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 15785483 X X 330490 330490 110311 1803846 110311 59963 59963 500764 500764 0 0 0 57350 0 57350 10403 5202 5201 64749 14374 50375 1163 1163 0 21772 5182 4590 56865 23004 33861 212302 48925 151377 760000 760000 972302 48925 911377 -471538 451839 504926 291869 291869 7286893 7622696 7622696 3789445 4651374 4651374 3805762 3219544 3219544 15670 15670 15387026 15785483 15785483 0 0 X 0 0 0 0 15387026 15785483 15387026 15785483 15387026 15785483 15387026 -471538 869995 15785483 0 15785483 STCG FROM K-1 VIDA LONGEVITY FUND LP P 4524 4524 LTCG FROM K-1 VIDA LONGEVITY FUND LP P -31174 -31174 4,810.468 UNITS BBH LIMITED DURATION FD P 2020-02-13 2020-05-18 48186 49406 -1220 -1220 179.552 UNITS BBH LIMITED DURATION FD P 2020-02-27 2020-05-18 1799 1846 -47 -47 341.087 UNITSDFA EMERGING MKTS CORE EQTY PORT INSTL P 2018-09-27 2020-05-18 5841 7101 -1260 -1260 42.951 UNITS DFA EMERGING MKTS CORE EQTY PORT INSTL P 2019-03-28 2020-05-18 735 888 -153 -153 887.686 UNITS DFA EMERGING MKTS CORE EQTY PORT INSTL P 2019-05-15 2020-05-18 15200 17768 -2568 -2568 222.844 UNITS DFA EMERGING MKTS CORE EQTY PORT INSTL P 2019-06-27 2020-05-18 3816 4661 -845 -845 467.302 UNITS DFA EMERGING MKTS CORE EQTY PORT INSTL P 2019-09-27 2020-05-18 8002 9220 -1218 -1218 202.388 UNITS DFA EMERGING MKTS CORE EQTY PORT INSTL P 2019-12-19 2020-05-18 3466 4309 -843 -843 2,441.602 UNITS DFA EMERGING MARKETS CORE EQUITY P 2017-02-02 2020-07-24 48579 45790 2789 2789 219.44 UNITS DFA EMERGING MARKETS CORE EQUITY P 2018-12-17 2020-07-24 4366 4172 194 194 1,610.315 UNITS DFA EMERGING MARKETS CORE EQUITY P 2019-05-15 2020-07-24 32040 32232 -192 -192 4,049.288 UNITS DFA US CORE EQTY 1 PORT INSTL P 2016-07-25 2020-02-13 108146 73981 34165 34165 867.148 UNITS DFA US CORE EQTY 1 PORT INSTL P 2018-12-17 2020-02-13 23159 18106 5053 5053 1,073.83 UNITS DFA US CORE EQTY 1 PORT INSTL P 2018-12-17 2020-02-13 28679 22422 6257 6257 5,181.122 UNITS DFA US CORE EQTY 1 PORT INSTL P 2016-07-25 2020-05-18 116464 94660 21804 21804 556.51 UNITS DFA US CORE EQTY 1 PORT INSTL P 2019-03-28 2020-05-18 12510 12889 -379 -379 620.319 UNITS DFA US CORE EQTY 1 PORT INSTL P 2019-06-27 2020-05-18 13944 14832 -888 -888 647.343 UNITS DFA US CORE EQTY 1 PORT INSTL P 2019-09-27 2020-05-18 14551 15588 -1037 -1037 2,512.70 UNITS DFA US CORE EQTY 1 PORT INSTL P 2019-12-16 2020-05-18 56482 64350 -7868 -7868 490.903 UNITS DFA US CORE EQTY 1 PORT INSTL P 2019-12-16 2020-05-18 11035 12572 -1537 -1537 12,180.268 UNITS DFA US CORE EQUITY 1 I P 2016-07-25 2020-07-24 299985 222535 77450 77450 1,922.389 UNITS DFA INTL CORE EQTY PORT INSTL P 2018-06-28 2020-05-18 21047 26606 -5559 -5559 731.604 UNITS DFA INTL CORE EQTY PORT INSTL P 2018-09-27 2020-05-18 8010 10235 -2225 -2225 238.607 UNITS DFA INTL CORE EQTY PORT INSTL P 2019-03-28 2020-05-18 2612 3052 -440 -440 2,541.113 UNITS DFA INTL CORE EQTY PORT INSTL P 2019-06-27 2020-05-18 27820 32755 -4935 -4935 1,013.676 UNITS DFA INTL CORE EQTY PORT INSTL P 2019-09-27 2020-05-18 11098 12894 -1796 -1796 1,315.168 UNITS DFA INTL CORE EQTY PORT INSTL P 2019-12-16 2020-05-18 14399 18123 -3724 -3724 614.369 UNITS DFA INTERNATIONAL CORE EQUITY I P 2017-02-03 2020-07-24 7519 7502 17 17 2,830.502 UNITS DFA INTERNATIONAL CORE EQUITY I P 2017-02-21 2020-07-24 34642 35000 -358 -358 7,947.933 UNITS DFA INTERNATIONAL CORE EQUITY I P 2019-02-14 2020-07-24 97274 100000 -2726 -2726 127.98 UNITS DFA INTERNATIONAL CORE EQUITY I P 2019-03-28 2020-07-24 1566 1637 -71 -71 1,959.608 UNITS DFA INTERNATIONAL CORE EQUITY I P 2019-05-15 2020-07-24 23983 25000 -1017 -1017 26,604.292 UNITS VANGUARD TOTAL BOND MKT INDEX ADMIRAL SHR P 2016-07-28 2020-04-17 299985 289577 10408 10408 13,513.621 UNITS VANGUARD TOTAL BOND MKT INDEX ADMIRAL SHR P 2016-07-28 2020-05-05 155392 150138 5254 5254 399.422 UNITS VANGUARD TOTAL BOND MKT INDEX ADMIRAL SHR P 2020-04-30 2020-05-05 4593 4597 -4 -4 6,544.503 UNITS VANGUARD TOTAL BOND MKT INDEX ADMIRAL SHR P 2016-07-28 2020-05-18 74985 72711 2274 2274 4,597.162 UNITS VANGUARD INTERM TERM INVESTMENT GRADE FD INV P 2016-07-28 2020-04-17 46693 46525 168 168 168.279 UNITS VANGUARD INTERM TERM INVESTMENT GRADE FD INV P 2020-01-31 2020-04-17 1709 1721 -12 -12 155.819 UNITS VANGUARD INTERM TERM INVESTMENT GRADE FD INV P 2020-02-28 2020-04-17 1583 1612 -29 -29 6,706.721 UNITS VANGUARD INTERM TERM INVESTMENT GRADE FD INV P 2016-07-28 2020-05-05 68327 67874 453 453 162.759 UNITS VANGUARD INTERM TERM INVESTMENT GRADE FD INV P 2020-04-30 2020-05-05 1658 1658 0 0 2,448.58 UNITS VANGUARD INTERM TERM INVESTMENT GRADE FD INV P 2016-07-28 2020-05-18 24985 24780 205 205 170.827 UNITSDFA EMERGING MKTS CORE EQTY PORT INSTL P 2018-06-28 2020-05-18 2925 3560 -635 -635 CAPITAL GAINS DIVIDENDS P 14056 14056 14056 110311 6281 0 6281 0 6281 16815 0 0 0 16815 0 10534 10534 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 WWW.SOOCHFOUNDATION.ORG MARY ELLEN PIETRUSZYNSKI 5124725755 506 WEST 7TH STREET 2 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 506 WEST 7TH STREET 2 AUSTIN TX 78701 PRESIDENT & TREASURER 5.00 0 0 0 DAVID R WELLAND 506 WEST 7TH STREET 2 AUSTIN TX 78701 VP & SECRETARY 1.00 0 0 0 JOHN MCGOVERN 506 WEST 7TH STREET 2 AUSTIN TX 78701 TRUSTEE 1.00 0 0 0 KELLY SOOCH 506 WEST 7TH STREET 2 AUSTIN TX 78701 TRUSTEE 1.00 0 0 0 DAVID SOOCH 506 WEST 7TH STREET 2 AUSTIN TX 78701 TRUSTEE 1.00 0 0 0 MARY ELLEN PIETRUSZYNSKI 506 WEST 7TH STREET 2 AUSTIN TX 78701 EXECUTIVE DIRECTOR 30.00 57350 2650 0 0 NONE 0 0 14030977 563760 0 14594737 0 0 14594737 218921 14375816 718791 718791 6281 6281 712510 0 712510 0 712510 911377 0 911377 0 911377 712510 349077 0 0 911377 349077 0 0 562300 0 0 0 0 0 0 0 0 150210 0 0 0 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 50000 AUSTIN FILM SOCIETY 6259 MIDDLE FISKVILLE RD AUSTIN TX 78752 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 5000 BREAK THROUGH CENTRAL TEXAS 1050 EAST 11TH STREET SUITE 350 AUSTIN TX 78702 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 30000 CAPITAL IDEA 835 N PLEASANT VALLEY RD 3RD FLOOR AUSTIN TX 78702 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 50000 CARITAS OF AUSTIN 9027 NORTHGATE BLVD AUSTIN TX 78758 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 50000 FOUNDATION COMMUNITIES INC 3036 S 1ST ST AUSTIN TX 78704 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 50000 FRIENDS OF THE CHILDREN 1023 SPRINGDALE RD 13C AUSTIN TX 78721 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 30000 FRONT STEPS 500 E 7TH ST AUSTIN TX 78701 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 30000 GOODWILL OF CENTRAL TEXAS 1015 NORWOOD PARK BLVD AUSTIN TX 78753 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 50000 GREAT AUSTIN AREA MY BROTHER'S KEEPER PO BOX 66547 AUSTIN TX 78766 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 20000 JEREMIAH PROGRAM 1200 PAUL TERESA SALDANA ST AUSTIN TX 78702 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 30000 LEVEL - EQUAL OPPORTUNITY EDUCATION 411 W MONROE ST AUSTIN TX 78704 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 5000 LIFEWORKS AUSTN 3700 S 1ST ST AUSTIN TX 78704 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 50000 LITERACY COALITION OF CENTRAL TEXAS 300 WEST 6TH STREET AUSTIN TX 78701 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 30000 PELOTONU 500 E ST JOHNS AVE STE 1460 AUSTIN TX 78752 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 50000 SALVATION ARMY AUSTIN METRO COMMAND 4700 MANOR RD AUSTIN TX 78723 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 30000 SKILLPOINT ALLIANCE 8868 RESEARCH BLVD SUITE 505 AUSTIN TX 78758 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 50000 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 760000 0 14 330490 14 59963 18 110311 0 500764 0 500764 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 10403 5202 5201 FIXED INCOME FUNDS 4651374 4651374 EQUITY FUNDS 7622696 7622696 CAIS MILLENNIUM INT'L LTD FMV 942895 942895 VIDA LONGEVITY FUND LP FMV 896975 896975 GREENLAKE REAL ESTATE FUND FMV 719436 719436 BROADSTONE NET LEASE INC FMV 660238 660238 TELEPHONE 1200 0 1200 PAYROLL SERVICE FEES 2802 0 2802 INVESTMENT EXPENSES - FROM K-1 VIDA LONGEVITY FUND, LP 15541 15541 0 HEALTH INSURANCE 28794 0 28794 MISCELLANEOUS EXPENSE 1065 0 1065 INVESTMENT EXPENSES - FROM K-1 GREENLAKE RE FUND, LP 7463 7463 0 OTHER INCOME - FROM K-1 VIDA LONGEVITY FUND, LP 54326 54326 54326 SETTLEMENT FUND INCOME 5637 5637 5637 UNREALIZED GAIN 869046 NON-DIVIDEND DISTRIBUTIONS 949 INVESTMENT MANAGEMENT 28749 14374 14375 CONSULTING 36000 0 36000 FOREIGN TAX 5182 5182 0 PAYROLL TAXES 4590 0 4590 EXCISE TAX 12000 0 0