2022-11-15T15:58:52-06:00 2021-12-31 472401640 DURBIN BENNETT TAX ADVISORS INC 100 CONGRESS AVENUE STE 1600 AUSTIN TX 78701 990PF 2021-01-01 200399480 SOOCH FOUNDATION SOOC 5124725747 506 WEST 7TH STREET 2 AUSTIN TX 78701 MARY ELLEN PIETRUSZYNSKI EXECUTIVE DIRECTOR 5124725747 2022-11-15 1 MARY ELLEN PIETRUSZYNSKI 999009999 STEPHANIE S TODD P00175982 5124394800 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 16394043 X X 378607 378607 3629914 14031260 3629914 49092 49092 4057613 4057613 0 0 0 56400 0 56400 70685 34685 36000 776 776 0 10075 5485 4590 57343 18019 39324 195279 58965 136314 835000 835000 1030279 58965 971314 3027334 3998648 291869 755133 755133 7622696 8520263 8520263 4651374 4991409 4991409 3219544 2127238 2127238 15670 15670 15785483 16394043 16394043 0 0 X 0 0 0 0 15785483 16394043 15785483 16394043 15785483 16394043 15785483 3027334 0 18812817 2418774 16394043 STCG FROM K-1 VIDA LONGEVITY FUND LP P 6275 6275 LTCG FROM K-1 VIDA LONGEVITY FUND LP P -8461 -8461 98891.02 SHS BBH LIMITED DURATION I: BBBIX P 2021-12-31 1023508 1017597 5911 5911 409.864 SHS DFA EMERGING MARKETS CORE EQUITY I: DFCEX P 2021-07-08 10714 8513 2201 2201 1,834.85 SHS DFA INTERNATIONAL CORE EQUITY I: DFIEX P 2021-07-08 29302 24610 4692 4692 1,014.821 SHS DFA US CORE EQUITY 1I: DFEOX P 2021-07-08 34818 27428 7390 7390 2,603.1870 SHS VANGUARD INTERM-TERM INVMT-GRADE INV: VFICX P 2021-07-08 26760 27289 -529 -529 2,483.1190 SHS VANGUARD TOTAL BOND MARKET INDEX ADM:VBTLX P 2021-07-08 28333 28773 -440 -440 100,631.8270 SHS BBH LIMITED DURATION I: BBBIX P 2021-07-08 1040754 1027218 13536 13536 33,720 SHS BROADSTONE NET LEASE INC: BNL P 2021-07-08 718585 716761 1824 1824 34,883.67 SHS DFA EMERGING MARKETS CORE EQUITY I: DFCEX P 2021-07-08 911849 618472 293377 293377 174,317.5690 SHS DFA INTERNATIONAL CORE EQUITY I: DFIEX P 2021-07-08 2784704 1905384 879320 879320 140,454.01 SHS DFA US CORE EQUITY 1 I: DFEOX P 2021-07-08 4818967 2603170 2215797 2215797 61,816.0680 SHS VANGUARD INTERM-TERM INVMT-GRADE INV:VFICX P 2021-07-08 635460 610809 24651 24651 163,775.4290 SHS VANGUARD TOTAL BOND MARKET INDEX ADM:VBTLX P 2021-07-08 1868668 1783136 85532 85532 CAPITAL GAINS DIVIDENDS P 98838 98838 98838 3629914 55581 0 55581 0 55581 10534 0 55000 0 65534 0 9953 9953 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 56400 3600 0 0 NONE 0 0 15596326 644633 0 16240959 0 0 16240959 243614 15997345 799867 799867 55581 55581 744286 0 744286 0 744286 971314 0 971314 744286 150210 0 0 971314 150210 0 0 744286 76818 0 0 76818 0 0 0 0 0 0 0 76818 76818 NAVDEEP S SOOCH DAVID R WELLAND X AKINS HIGH SCHOOL SOFTBALL PROGRAM 10701 S 1ST ST AUSTIN TX 78748 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 3000 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 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 CODE2COLLEGE 19112 LEIGH LANE PFLUGERVILLE TX 78660 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 50000 E3 ALLIANCE 5930 MIDDLE FISKVILLE RD AUSTIN TX 78752 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 1000 E4 YOUTH 4302 AIRPORT BLVD AUSTIN TX 78722 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 1000 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 JEREMIAH PROGRAM 1200 PAUL TERESA SALDANA ST AUSTIN TX 78702 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 50000 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 70000 TEXAS EMPOWERMENT ACADEMY 3613 BLUESTEIN DRIVE AUSTIN TX 78721 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 50000 THE MIRACLE FOUNDATION 1506 W 6TH ST AUSTIN TX 78703 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 5000 TODOS JUNTOS LEARNING CENTER 409 W BEN WHITE BLVD AUSTIN TX 78704 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 50000 UNIVERSITY OF TEXAS 2901 NORTH IH-35 SUITE 4100 AUSTIN TX 78722 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 5000 835000 0 14 378607 14 49092 18 3629914 0 4057613 0 4057613 0 0 0 0 0 0 0 0 0 0 FIXED INCOME FUNDS 4991409 4991409 EQUITY FUNDS 8520263 8520263 CAIS MILLENNIUM INT'L LTD FMV 1092955 1092955 VIDA LONGEVITY FUND LP FMV 309283 309283 GREENLAKE REAL ESTATE FUND FMV 725000 725000 UNREALIZED GAIN(LOSS) 2418774 TELEPHONE 1200 0 1200 PAYROLL SERVICE FEES 3141 0 3141 INVESTMENT EXPENSES - FROM K-1 VIDA LONGEVITY FUND, LP 10131 10131 0 HEALTH INSURANCE 23037 0 23037 MISCELLANEOUS EXPENSE 11946 0 11946 INVESTMENT EXPENSES - FROM K-1 GREENLAKE RE FUND, LP 7888 7888 0 OTHER INCOME - FROM K-1 VIDA LONGEVITY FUND, LP 42709 42709 42709 OTHER INCOME - CHARLES SCHWAB 6383 6383 6383 INVESTMENT MANAGEMENT 34685 34685 0 CONSULTING 36000 0 36000 FOREIGN TAX 5485 5485 0 PAYROLL TAXES 4590 0 4590