MR AND MRS JOE W BRATCHER JR FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: MR AND MRS JOE W BRATCHER JR FOUNDATION (EIN 74-2387803)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-10-24
IRS object ID: 201622989349100507
Schema version: 2015v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Other Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-10-24T10:43:21-05:00	ReturnTs
Tax Period End	2015-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	742900215	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MAXWELL LOCKE & RITTER LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	401 CONGRESS AVENUE SUITE 1100	AddressLine1Txt
City	AUSTIN	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	787019682	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2015-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	742387803	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE MR AND MRS JOE W BRATCHER JR	BusinessNameLine1Txt
Business Name Line2	FOUNDATION	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	MRAN	BusinessNameControlTxt
Phone	5129680928	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3939 BEE CAVE ROAD NO C-100	AddressLine1Txt
City	AUSTIN	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78746	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	WENDY ALBRECHT	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	5129680928	PhoneNum
Signature	2016-10-19	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DANA MCCARTNEY	PreparerPersonNm
PTIN	P01302365	PTIN
Phone	5123703200	PhoneNum

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$3,986,379	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$31,704	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$31,704	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$38,013	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$38,013	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$97,397	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$810,199	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$97,397	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$167,114	TotalRevAndExpnssAmt
Total Net Invst Incm	$167,114	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$4,650	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,325	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$2,325	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$7,805	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$7,805	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$1,500	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$13,955	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$10,130	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,325	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$246,485	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$246,485	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$260,440	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$10,130	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$248,810	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$93,326	ExcessRevenueOverExpensesAmt
Net Investment Income	$156,984	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$95,519	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$240,512	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$240,512	SavAndTempCashInvstEOYFMVAmt
Corporate Bonds BOY	$2,078,636	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,037,148	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,052,987	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,704,122	OtherInvestmentsBOYAmt
Other Investments EOY	$1,507,291	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,692,880	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$3,878,277	TotalAssetsBOYAmt
Total Assets EOY	$3,784,951	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,986,379	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$3,878,277	RetainedEarningBOYAmt
Retained Earning EOY	$3,784,951	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,878,277	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,784,951	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,878,277	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,784,951	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,878,277	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$93,326	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$3,784,951	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,784,951	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
245000 SHS OF BMW BANK OF NORTH AMERICA (SALT LAKE CITY, UT)	P	2013-01-03	2015-06-08	$245,000	$244,727	$273	$273
26.927 SHS OF DFA INTERNATIONAL SMALL-CAP VALUE	P	2015-09-09	2015-12-18	$493	$511	-$18	-$18
39.334 SHS OF DFA INTERNATIONAL SMALL-CAP VALUE	P	2015-06-08	2015-12-18	$721	$810	-$89	-$89
185.158 SHS OF DFA INTERNATIONAL SMALL-CAP VALUE	P	2014-12-15	2015-12-18	$3,392	$3,335	$57	$57
125.557 SHS OF DFA INTERNATIONAL SMALL-CAP VALUE	P	2014-12-15	2015-12-18	$2,300	$2,261	$39	$39
33.907 SHS OF DFA INTERNATIONAL SMALL-CAP VALUE	P	2014-09-09	2015-12-18	$621	$709	-$88	-$88
35.165 SHS OF DFA INTERNATIONAL SMALL-CAP VALUE	P	2014-06-09	2015-12-18	$644	$774	-$130	-$130
110.726 SHS OF DFA INTERNATIONAL SMALL-CAP VALUE	P	2013-12-11	2015-12-18	$2,029	$2,155	-$126	-$126
96.283 SHS OF DFA INTERNATIONAL SMALL-CAP VALUE	P	2013-12-11	2015-12-18	$1,764	$1,874	-$110	-$110
33.699 SHS OF DFA INTERNATIONAL SMALL-CAP VALUE	P	2013-12-11	2015-12-18	$617	$656	-$39	-$39
469.136 SHS OF DFA INTERNATIONAL SMALL-CAP VALUE	P	2013-06-19	2015-12-18	$8,595	$8,000	$595	$595
116.691 SHS OF DFA INTERNATIONAL SMALL-CAP VALUE	P	2013-06-10	2015-12-18	$2,138	$2,002	$136	$136
2.057 SHS OF DFA INTERNATIONAL SMALL-CAP VALUE	P	2013-03-08	2015-12-18	$38	$35	$3	$3
853.02 SHS OF DFA INTERNATIONAL SMALL-CAP VALUE	P	2013-01-03	2015-12-18	$15,628	$13,795	$1,833	$1,833
269.301 SHS OF DFA INTERNATIONAL VALUE PORTFOLIO III	P	2015-12-16	2015-12-18	$3,581	$3,649	-$68	-$68
89.882 SHS OF DFA INTERNATIONAL VALUE PORTFOLIO III	P	2015-12-16	2015-12-18	$1,195	$1,218	-$23	-$23
58.228 SHS OF DFA INTERNATIONAL VALUE PORTFOLIO III	P	2015-09-09	2015-12-18	$774	$837	-$63	-$63
207.709 SHS OF DFA INTERNATIONAL VALUE PORTFOLIO III	P	2015-06-08	2015-12-18	$2,762	$3,382	-$620	-$620
7.272 SHS OF DFA INTERNATIONAL VALUE PORTFOLIO III	P	2015-03-09	2015-12-18	$97	$116	-$19	-$19
181.605 SHS OF DFA INTERNATIONAL VALUE PORTFOLIO III	P	2014-06-09	2015-12-18	$2,415	$3,231	-$816	-$816
11.829 SHS OF DFA INTERNATIONAL VALUE PORTFOLIO III	P	2014-03-10	2015-12-18	$157	$206	-$49	-$49
366.373 SHS OF DFA REAL ESTATE SECURITIES	P	2013-06-19	2015-12-18	$11,880	$10,000	$1,880	$1,880
527.31 SHS OF DFA REAL ESTATE SECURITIES	P	2013-01-04	2015-12-18	$17,099	$14,119	$2,980	$2,980
3637.524 SHS OF DFA U.S. LARGE COMPANY	P	2013-01-03	2015-12-18	$56,980	$41,797	$15,183	$15,183
4612.546 SHS OF DFA U.S. LARGE COMPANY	P	2013-01-03	2015-01-08	$74,980	$53,001	$21,979	$21,979
560.486 SHS OF DFA U.S. LARGE-CAP VALUE PORTFOLIO III	P	2013-01-03	2015-12-18	$11,980	$10,073	$1,907	$1,907
1237.624 SHS OF DFA U.S. LARGE-CAP VALUE PORTFOLIO III	P	2013-01-03	2015-01-08	$29,980	$22,242	$7,738	$7,738
867.052 SHS OF DFA U.S. MICRO-CAP	P	2013-01-04	2015-12-18	$14,980	$13,077	$1,903	$1,903
300.401 SHS OF DFA U.S. SMALL-CAP VALUE	P	2013-01-04	2015-12-18	$8,980	$8,160	$820	$820
245000 SHS OF SALLIE MAE BANK (MURRAY, UT)	P	2013-01-03	2015-11-16	$245,000	$246,050	-$1,050	-$1,050
CAPITAL GAINS DIVIDENDS	P			$43,379		$43,379	$43,379

Field	Value	IRS element (for citing)
Capital Gain Net Income	$97,397	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$223,230	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$4,340,285	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.051432	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$85,000	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$4,143,199	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.020516	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$84,801	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$241,759	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.350767	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$10,900	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$65,747	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.165787	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$20,950	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$76,736	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.273014	DistributionYr5Rt
Total Distribution	0.861516	TotalDistributionRt
Average Distribution	0.172303	AverageDistributionRt
Net Vl Noncharitable Assets	$4,104,236	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$707,172	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,570	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$708,742	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$248,810	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$3,140	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$3,140	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$3,140	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,843	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$3,000	AppliedToEsTaxAmt
Total Payments And Credits	$4,843	TotalPaymentsAndCreditsAmt
Overpayment	$1,703	OverpaymentAmt
Applied To ES Tax	$1,703	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	0	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	WENDY ALBRECHT	IndividualWithBooksNm
Phone	5129680928	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	3939 BEE CAVE ROAD C-100	AddressLine1Txt
City	AUSTIN	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78746	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
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

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$3,968,263	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$198,474	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$4,166,737	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$4,166,737	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$62,501	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$4,104,236	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$205,212	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$205,212	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,140	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,140	TotalTaxAmt
Distributable Before Adj	$202,072	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$202,072	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$202,072	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$248,810	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$248,810	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$248,810	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$202,072	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$14,163	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$7,943	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$22,106	TotalExcessDistributionCyovAmt
Qualifying Distributions	$248,810	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$202,072	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$46,738	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$68,844	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$68,844	ExcessDistriCyovToNextYrAmt
Excess From Year3	$14,163	ExcessFromYear3Amt
Excess From Year1	$7,943	ExcessFromYear1Amt
Excess From Current Year	$46,738	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	WENDY ALBRECHT	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ARTHRITIS FOUNDATION
4118 MCCULLOUGH SUITE 18	SAN ANTONIO	TX	78212	501(C)(3)	ARTHRITIS WALK TO RAISE AWARENESS AND FUNDS TO FIGHT ARTHRITIS	$5,000
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.	$10,000
CAPITAL AREA FOOD BANK OF TEXAS
8201 S CONGRESS AVE	AUSTIN	TX	78745	501(C)(3)	FIGHT AGAINST HUNGER IN CENTRAL TEXAS	$5,000
CARITAS
611 NECHES STREET	AUSTIN	TX	78701	501(C)(3)	SERVICE CONTINUUM FOR THOSE EXPERIENCING POVERTY	$5,000
HOSPICE AUSTIN
4107 SPICEWOOD SPRINGS	AUSTIN	TX	78759	501(C)(3)	HOSPICE AUSTIN'S PEDIATRIC PROGRAM	$10,000
KCRW FOUNDATION
1900 PICO BLVD	SANTA MONICA	CA	90405	501(C)(3)	CONNECTING CURIOUS MINDS THROUGH UNIQUE AND STRIKING PROGRAMMING	$10,000
KUT
PO BOX 7458	AUSTIN	TX	78713	501(C)(3)	TO NOURISH MINDS AND BROADEN HORIZONS THROUGH INFORMATIVE, NON-COMMERCIAL PROGRAMMING	$10,000
PIONEER FARMS
10621 PIONEER FARMS DRIVE	AUSTIN	TX	78754	501(C)(3)	PIONEER FARMS HISTORICAL PROGRAMS	$10,000
ROUND TOP FESTIVAL
248 JASTER ROAD	ROUND TOP	TX	78954	501(C)(3)	TO EDUCATE AND TRAIN YOUNG MUSICIANS	$25,000
ST ANDREW'S EPISCOPAL SCHOOL
1112 WEST 31ST STREET	AUSTIN	TX	78705	501(C)(3)	EDUCATION	$98,985
ST DAVIDS FOUNDATION
811 BARTON SPRINGS ROAD SUITE 600	AUSTIN	TX	78704	501(C)(3)	CARE FOR THE UNDERSERVED AND UNINSURED	$25,000
THE SETON FUND
1501 W 38TH STREET	AUSTIN	TX	78705	501(C)(3)	MEDICAL SERVICES FOR THE POOR	$25,000
VICTORY SCHOOL UGANDA
PO BOX 5929	AUSTIN	TX	78763	501(C)(3)	TO IMPROVE THE QUALITY OF EDUCATION FOR THE STUDENTS	$2,500
WOUNDED WARRIOR
4899 BELFORT ROAD SUITE 300	JACKSONVILLE	FL	32256	501(C)(3)	TO PROVIDE SERVICES FOR WOUNDED SERVICE MEMBERS.	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$246,485	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$31,704	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$38,013	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$97,397	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$167,114	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$167,114	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$4,650	Amt
Net Investment Income	$2,325	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,325	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
$260,000 FHLB	$256,762	$259,840
$245,000 BMW BANK NO AMER	$99,520	$99,104
$245,000 GE CAPITAL BANK	$245,423	$245,698
$245,000 GOLDMAN SACHS BK	$245,241	$245,167
$245,000 SALLIE MAE BANK	$0	$0
$245,000 STATE BANK OF INDIA	$243,263	$244,332
$245,000 CIT BANK	$244,374	$246,623
$245,000 DISCOVER BANK	$243,428	$246,442
$110,000 SYNCHRONY BANK	$109,366	$112,875
$230,000 AMERICAN EXPRESS CENTURION	$229,343	$232,685
$118,000 UST INFL IDX	$120,428	$120,221

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
17,069.182 UNITS OF DFA FIVE YEAR GLBL FIXED INCM	AT COST	$190,000	$186,054
7,239.165 UNITS OF DFA EMERGING MKTS CORE EQTY	AT COST	$144,275	$114,089
8,215.131 UNITS OF DFA INTL SMALL CAP VALUE	AT COST	$133,472	$153,459
11,237.224 UNITS OF DFA INTL VALUE III	AT COST	$174,013	$152,602
12,001.556 UNITS OF DFA LARGE CAP VALUE III	AT COST	$215,685	$262,474
3,431.599 UNITS OF DFA REAL ESTATE SECURITIES	AT COST	$91,881	$113,758
25,690.745 UNITS OF DFA US LARGE CO	AT COST	$295,202	$410,538
8,548.067 UNITS OF DFA US MICRO CAP	AT COST	$128,923	$149,677
4,927.14 UNITS OF DFA US SMALL CAP VALUE	AT COST	$133,840	$150,229

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	ADVISOR FEES	CategoryTxt
Amt	$7,805	Amt
Net Investment Income	$7,805	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FEDERAL EXCISE TAX	CategoryTxt
Amt	$1,500	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt