2014-02-15T11:49:01-06:00 2013-12-31 742900215 MAXWELL LOCKE & RITTER LLP 401 CONGRESS AVENUE SUITE 1100 AUSTIN TX 787019682 990PF 2013-01-01 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 2014-02-10 1 DANA MCCARTNEY P01302365 5123703200 2013 2015-12-30 17:16:21Z X 4331069 X 344775 20078 20078 34788 34788 29150 1306652 1212071 428791 1266937 0 0 0 650 0 0 5817 5817 0 52620 0 0 25 0 0 59112 5817 0 85000 85000 144112 5817 85000 284679 1261120 2798456 363879 363879 933027 3652283 3967190 3731483 4016162 4331069 0 0 X 0 0 0 0 3731483 4016162 3731483 4016162 3731483 4016162 3731483 284679 0 4016162 0 4016162 22,488 UNITS OF SABINE ROYALTY TRUST D 2012-12-20 2013-01-08 920409 35306 885103 885103 22,500 UNITS OF SAN JUAN ROYALTY TRUST D 2013-05-15 2013-06-20 351786 59275 292511 292511 CAPITAL GAINS DIVIDENDS P 34457 34457 34457 1212071 0 84801 241759 0.350767 10900 65747 0.165787 20950 76736 0.273014 2026 88056 0.023008 10000 97771 0.102280 0.914856 0.182971 4143199 758085 12611 770696 85000 25222 0 25222 0 25222 26320 26320 26 1072 1072 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 1 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 3834456 371837 0 4206293 0 0 4206293 63094 4143199 207160 207160 25222 25222 181938 0 181938 0 181938 85000 0 85000 0 85000 181938 0 0 111101 111101 85000 0 0 0 85000 0 96938 96938 14163 0 0 0 0 0 0 0 14163 14163 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 5000 THE SETON FUND 1501 W 38TH STREET AUSTIN TX 78705 501(C)(3) MEDICAL SERVICES FOR THE POOR 25000 ROUND TOP FESTIVAL 248 JASTER ROAD ROUND TOP TX 78954 501(C)(3) TO EDUCATE AND TRAIN YOUNG MUSICIANS 25000 CARITAS 611 NECHES STREET AUSTIN TX 78701 501(C)(3) SERVICE CONTINUUM FOR THOSE EXPERIENCING POVERTY 10000 ST DAVIDS FOUNDATION 811 BARTON SPRINGS ROAD SUITE 600 AUSTIN TX 78704 501(C)(3) CARE FOR THE UNDERSERVED AND UNINSURED 20000 85000 0 14 20078 14 34788 18 29150 0 84016 0 84016 0 0 0 0 0 0 0 0 0 0 X X 1 WENDY ALBRECHT 3939 BEE CAVE ROAD AUSTIN TX 78746 344475 X X 1 22,500 SHARES OF SABINE ROYALTY TRUST 344475 2013-05-15 22,488 UNITS OF SABINE ROYALTY TRUST AT COST 0 0 $260,000 FHLB AT COST 256880 254884 $240,000 BANK OF CHINA AT COST 240099 240509 $245,000 BMW BANK NO AMER AT COST 244890 246082 $245,000 GE CAP RETAIL BANK AT COST 246201 246066 $245,000 GE CAPITAL BANK AT COST 245774 247031 $245,000 GOLDMAN SACHS BK AT COST 245583 242563 $245,000 SALLIE MAE BANK AT COST 246420 246482 $245,000 STATE BANK OF INDIA AT COST 243380 240829 17,069.182 UNITS OF DFA FIVE YEAR GLBL FIXED INCM AT COST 190000 185030 6,519.529 UNITS OF DFA EMERGING MKTS CORE EQTY AT COST 132346 126870 9,609.05 UNITS OF DFA INTL SMALL CAP VALUE AT COST 156722 195544 10,735.36 UNITS OF DFA INTL VALUE III AT COST 165988 187332 13,799.666 UNITS OF DFA LARGE CAP VALUE III AT COST 248000 327190 4,325.282 UNITS OF DFA REAL ESTATE SECURITIES AT COST 116000 112155 33,940.818 UNITS OF DFA US LARGE CO AT COST 390000 494178 9,415.119 UNITS OF DFA US MICRO CAP AT COST 142000 189338 5,227.541 UNITS OF DFA US SMALL CAP VALUE AT COST 142000 185107 LEGAL FEES 650 0 0 WIRE SERVICE FEE 25 0 0 ADVISOR FEES 5657 5657 0 BROKER FEE 160 160 0 FEDERAL EXCISE TAX 52620 0 0