2023-11-15T01:08:43-06:00 2022-12-31 472401640 DURBIN BENNETT TAX ADVISORS INC 100 CONGRESS AVENUE STE 1600 AUSTIN TX 78701 990PF 2022-01-01 200399480 SOOCH FOUNDATION SOOC 5124725747 506 WEST 7TH STREET 2 AUSTIN TX 78701 MARY ELLEN PIETRUSZYNSKI EXECUTIVE DIRECTOR 5124725747 2023-11-15 1 MARY ELLEN PIETRUSZYNSKI 999009999 0 STEPHANIE S TODD P00175982 5124394800 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 13728386 X X 309948 309948 -895302 5840415 0 17405 17405 -567949 327353 0 0 0 64233 0 64233 78347 39827 38520 65251 5024 5227 27029 13266 13763 234860 58117 121743 695000 695000 929860 58117 816743 -1497809 269236 755133 176951 176951 8520263 6430345 6430345 4991409 4089043 4089043 2127238 3032047 3032047 15670 15670 16394043 13728386 13728386 0 0 X 0 0 0 0 16394043 13728386 16394043 13728386 16394043 13728386 16394043 -1497809 0 14896234 1167848 13728386 32,661.9280 SHS AMERICAN BEACON SHAPIRO EQUITY OPPSY: SHXYX P 2021-07-08 2022-06-09 479794 528480 -48686 -48686 37,308.6680 SHS ARTISAN INTERNATIONAL SMALL-MID INSTL APHJX P 2021-07-08 2022-04-28 629387 809235 -179848 -179848 844.0320 SHS ARTISAN INTERNATIONAL VALUE INSTL APHKX P 2021-07-08 2022-06-09 32941 38160 -5219 -5219 11,614.7250 SHS BROWN ADVISORY SUSTAINABLE GROWTH I: BAFWX P 2021-07-08 2022-04-28 460398 528480 -68082 -68082 17,629.0510 SHS DELAWARE EMERGING MARKETS INSTL: DEMIX P 2021-07-08 2022-04-28 347106 462420 -115314 -115314 15,527.9500 SHS DODGE & COX INCOME I: DODIX P 2021-07-08 2022-06-01 199990 223759 -23769 -23769 8,260.7810 SHS DODGE & COX INCOME I: DODIX P 2021-07-08 2022-06-09 105728 119039 -13311 -13311 979 SHS ISHARES MSCI EAFE ETF:EFA P 2021-07-08 2022-06-09 65719 76469 -10750 -10750 1,200 SHS ISHARES MSCI EAFE SMALL CAP ETF:SCZ P 2022-04-28 2022-06-09 71243 74832 -3589 -3589 721 SHS ISHARES MSCI EMERGING MARKETS ETF:EEM P 2021-07-08 2022-06-09 30263 37967 -7704 -7704 401 SHS ISHARES RUSSELL 1000 ETF:IWB P 2021-07-08 2022-06-09 90358 97295 -6937 -6937 542 SHS ISHARES RUSSELL 1000 VAKYE ETFLUWD P 2022-04-28 2022-06-09 85106 87490 -2384 -2384 1,888.3250 SHS LOOMIS SAYLES GROWTH Y: LSGRX P 2021-07-08 2022-06-09 37190 40160 -2970 -2970 19,954.1590 SHS LOOMIS SAYLES GROWTH Y: LSGRX P 2022-05-02 2022-10-04 377123 418847 -41724 -41724 10,834.2820 SHS LORD ABBETT BOND-DEBENTURE I: LBNYX P 2021-07-08 2022-06-09 79947 92092 -12145 -12145 5,719.5590 SHS PIMCO INCOME INSTL:PIMIX P 2021-07-08 2022-06-09 62276 68979 -6703 -6703 7,554.9680 SHS RBC SMALL CAP VALUE I: RSVIX P 2021-07-08 2022-06-09 107205 103503 3702 3702 3,156.9150 SEGALL BRYANT & HAMILL SMALL CAP GRINSTL:WISGX P 2021-07-08 2022-06-09 53405 71189 -17784 -17784 660 SHS VANGUARD FTSE EMERGING MARKETS ETF:VWO P 2022-04-28 2022-06-09 28703 28617 86 86 6,261.7870 SHS VANGUARD ULTRA-SHORT-TERM BOND ADMIRAL:VUSFX P 2021-07-08 2022-06-09 124036 126113 -2077 -2077 1,307.1360 SHS WCM FOCUSED INTERNATIONAL GRWOTH INSTL:WCMIX P 2021-07-08 2022-06-09 25819 35516 -9697 -9697 7,890 SHS ISHARES MSCI EMERGING MARKETS ETF:EEM P 2021-07-08 2022-10-04 288216 415480 -127264 -127264 42,313.1170 SHS LORD ABBETT BOND-DEBENTURE I:LBNYX P 2021-07-08 2022-07-13 299990 359665 -59675 -59675 62,435.4990 SHS PIMCO INCOME INSTL:PIMIX P 2021-07-08 2022-07-13 662431 752981 -90550 -90550 81,650.1410 SHS RBC SMALL CAP VALUE I:RSVIX P 2021-07-08 2022-09-01 1090029 1118607 -28578 -28578 ST FROM VIDA LONGEVITY FUND K-1 P 24 24 LT FROM VIDA LONGEVITY FUND K-1 P -20366 -20366 CAPITAL GAINS DIVIDENDS P 6012 6012 6012 -895302 3742 0 3742 0 3742 9953 0 0 0 9953 0 6211 6211 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 5124725747 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 64233 4100 0 0 NONE 0 0 13839588 633631 0 14473219 0 0 14473219 217098 14256121 712806 712806 3742 3742 709064 0 709064 0 709064 816743 0 816743 709064 0 0 76818 76818 816743 0 0 0 709064 107679 0 0 184497 0 0 0 0 0 0 0 184497 76818 107679 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 60000 CAPITAL IDEA 835 N PLEASANT VALLEY RD 3RD FLOOR AUSTIN TX 78702 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 50000 CODE2COLLEGE 19112 LEIGH LANE PFLUGERVILLE TX 78660 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 50000 E4 YOUTH 4302 AIRPORT BLVD AUSTIN TX 78722 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 50000 ECONOMIC GROWTH BUSINESS INCUBATOR 1144 AIRPORT BLVD 260 AUSTIN TX 78702 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 25000 FRIENDS OF THE CHILDREN 1023 SPRINGDALE RD 13C AUSTIN TX 78721 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 50000 JEREMIAH PROGRAM 1200 PAUL TERESA SALDANA ST AUSTIN TX 78702 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 50000 LEVEL 411 W MONROE ST AUSTIN TX 78704 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 25000 LIFEWORKS AUSTN 3700 S 1ST ST AUSTIN TX 78704 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 50000 PELOTONU 500 E ST JOHNS AVE STE 1460 AUSTIN TX 78752 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 50000 SAN JUAN DIEGO HIGH SCHOOL 2512 S 1ST STREET AUSTIN TX 78704 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 25000 SKILLPOINT ALLIANCE 8868 RESEARCH BLVD SUITE 505 AUSTIN TX 78758 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 50000 TEACH FOR AMERICA - AUSTIN 611 S CONGRESS AVE SUITE 320 AUSTIN TX 78704 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 5000 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 55000 695000 0 14 309948 16 17405 18 -895302 0 -567949 0 -567949 0 0 0 0 0 0 0 0 0 0 FIXED INCOME FUNDS 4089043 4089043 EQUITY FUNDS 6430345 6430345 CAIS MILLENNIUM INT'L LTD FMV 1231127 1231127 VIDA LONGEVITY FUND LP FMV 91680 91680 GREENLAKE REAL ESTATE FUND FMV 725000 725000 AUSTIN HOUSING CONSERVANCY FUND LP FMV 984240 984240 UNREALIZED GAIN(LOSS) 1167848 TELEPHONE 1200 0 1200 PAYROLL SERVICE FEES 3548 0 3548 INVESTMENT EXPENSES - FROM K-1 VIDA LONGEVITY FUND, LP 5491 5491 0 MISCELLANEOUS EXPENSE 9015 0 9015 INVESTMENT EXPENSES - FROM K-1 GREENLAKE RE FUND, LP 7722 7722 0 INVESTMENT EXPENSES - FROM K-1 AUSTIN HOUSING CONSERVANCY FUND, LP 53 53 0 OTHER INCOME - FROM K-1 VIDA LONGEVITY FUND, LP 22625 22625 22625 OTHER INCOME - CHARLES SCHWAB 5803 5803 5803 OTHER INCOME - AUSTIN HOUSING CONSERVANCY FUND -11023 -11023 -11023 INVESTMENT MANAGEMENT 39827 39827 0 CONSULTING 38520 0 38520 FOREIGN TAX 5024 5024 0 PAYROLL TAXES 5227 0 5227 EXCISE TAX 55000 0 0