2020-11-10T09:40:25-06:00 2019-12-31 742900215 MAXWELL LOCKE & RITTER LLP 401 CONGRESS AVENUE SUITE 1100 AUSTIN TX 787019682 990PF 2019-01-01 742387803 THE MR AND MRS JOE W BRATCHER JR FOUNDATION MRAN 5129680928 3939 BEE CAVE ROAD NO C-100 AUSTIN TX 78746 WENDY ALBRECHT PRESIDENT 5129680928 2020-11-03 1 DANA MCCARTNEY P01302365 5123703200 75.49.121.212 2020-11-03 00:24:39 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 01697829FD06CAC0DF8BE246225255F79E2C9F45 2019 2021-04-22 16:20:28Z X 4005696 X X 49657 49657 38608 38608 20144 368572 20144 108409 108409 0 0 0 295 0 295 7000 3500 3500 7443 7443 0 840 840 0 15578 11783 3795 246500 246500 262078 11783 250295 -153669 96626 132193 42974 42974 2160822 2042394 2093803 1303561 1357539 1868919 3596576 3442907 4005696 0 0 X 0 0 0 0 3596576 3442907 3596576 3442907 3596576 3442907 3596576 -153669 0 3442907 0 3442907 CHARLES SCHWAB - PUBLICLY TRADED SECURITY 2014-06-23 2019-08-01 105000 105000 0 0 CHARLES SCHWAB - PUBLICLY TRADED SECURITY 2014-06-23 2019-06-04 245000 243428 1572 1572 CAPITAL GAINS DIVIDENDS P 18572 18572 18572 20144 0 199319 4052766 0.049181 200681 4086249 0.049111 224799 3983640 0.056431 248810 4104236 0.060623 223230 4340285 0.051432 0.266778 0.053356 3969415 211792 966 212758 250295 X 966 0 966 0 966 2769 0 0 2769 0 1803 1803 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 3912341 117522 0 4029863 0 0 4029863 60448 3969415 198471 198471 966 966 197505 0 197505 0 197505 250295 0 250295 966 249329 197505 0 0 33123 27536 60659 250295 0 0 0 197505 52790 0 0 113449 0 0 0 0 0 0 0 113449 33123 27536 52790 WENDY ALBRECHT X VICTORY SCHOOL UGANDA PO BOX 5929 AUSTIN TX 78763 501(C)(3) TO IMPROVE THE QUALITY OF EDUCATION FOR THE STUDENTS 3000 ARTHRITIS FOUNDATION 4118 MCCULLOUGH SUITE 18 SAN ANTONIO TX 78212 501(C)(3) ARTHRITIS WALK TO RAISE AWARENESS AND FUNDS TO FIGHT ARTHRITIS 5750 WOUNDED WARRIOR 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 501(C)(3) TO PROVIDE SERVICES FOR WOUNDED SERVICE MEMBERS. 5750 THUNDERING PAWS PO BOX 1555 DRIPPING SPRINGS TX 78620 501(C)(3) DAILY SUPPORT TO SANCTUARY 6000 CENTRAL TEXAS FOODBANK 6500 METROPOLIS DR AUSTIN TX 78744 501(C)(3) TO NOURISH HUNGRY PEOPLE AND LEAD THE COMMUNITY IN THE FIGHT AGAINST HUNGER 7000 CARITAS 611 NECHES STREET AUSTIN TX 78701 501(C)(3) SERVICE CONTINUUM FOR THOSE EXPERIENCING POVERTY 7000 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 10000 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 PIONEER FARMS 10621 PIONEER FARMS DRIVE AUSTIN TX 78754 501(C)(3) PIONEER FARMS HISTORICAL PROGRAMS 12000 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. 12000 HOSPICE AUSTIN 4107 SPICEWOOD SPRINGS AUSTIN TX 78759 501(C)(3) HOSPICE AUSTIN'S PEDIATRIC PROGRAM 20000 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 ROUND TOP FESTIVAL 248 JASTER ROAD ROUND TOP TX 78954 501(C)(3) TO EDUCATE AND TRAIN YOUNG MUSICIANS 75000 246500 0 14 49657 14 38608 18 20144 0 108409 0 108409 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7000 3500 3500 $100,000 BMW BANK NORTH AMERICA 99520 100445 $245,000 GOLDMAN SACHS BANK 244285 249603 $140,000 CIT BANK 139355 142115 $248,000 SYNCHRONY BANK 246544 253899 $230,000 AMERICAN EXPRESS CENTURION 385735 388987 $118,000 UST INFL IDX 120428 134074 $105,000 NORTHWEST IOWA COMMUNITY 104680 104972 $199,000 CAPITAL ONE 198105 201890 $200,000 SALLIE MAE BANK 199020 208930 $75,000 ALLY BANK SANDY 74722 76160 $230,000 MORGAN STANLEY 230000 232728 17,788.75 UNITS OF DFA FIVE YEAR GLOBAL FIXED INCOME AT COST 198000 190873 5,460.6680 UNITS OF DFA EMERGING MKTS CORE EQTY AT COST 106747 118879 7861.1770 UNITS OF DFA INTL SMALL CAP VALUE AT COST 131745 152114 10,359.2520 UNITS OF DFA INTL VALUE III AT COST 157756 157150 9,960.42 UNITS OF DFA LARGE CAP VALUE III AT COST 179003 259469 3,431.60 UNITS OF DFA REAL ESTATE SECURITIES AT COST 91881 140421 21,110.35 UNITS OF DFA US LARGE COMPANY I AT COST 242570 523115 7,517.1950 UNITS OF DFA US MICRO CAP AT COST 117006 163048 4,757.5540 UNITS OF DFA US SMALL CAP VALUE AT COST 132831 163850 LEGAL FEES 295 0 295 ADVISOR FEES 7443 7443 0 FOREIGN TAXES PAID 840 840 0