2019-10-29T09:49:48-05:00 2018-12-31 742900215 MAXWELL LOCKE & RITTER LLP 401 CONGRESS AVENUE SUITE 1100 AUSTIN TX 787019682 990PF 2018-01-01 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 2019-10-25 1 DANA MCCARTNEY P01302365 5123703200 98.6.36.146 2019-10-25 15:44:55 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 01697829FD06CAC0DF8BE246225255F79E2C9F45 2018 2020-01-14 16:20:31Z X 3796370 X X 47968 47968 40338 40338 43297 300059 43297 131603 131603 0 0 0 630 0 630 6350 3175 3175 7643 7643 0 5710 710 0 20333 11528 3805 196875 196715 217208 11528 200520 -85605 120075 252200 132193 132193 2143842 2160822 2131135 1286139 1303561 1533042 3682181 3596576 3796370 0 0 X 0 0 0 0 3682181 3596576 3682181 3596576 3682181 3596576 3682181 -85605 0 3596576 0 3596576 CHARLES SCHWAB - PUBLICLY TRADED SECURITY 2013-06-20 2018-06-08 260000 256762 3238 3238 CAPITAL GAINS DIVIDENDS P 40059 40059 40059 43297 0 200681 4086249 0.049111 224799 3983640 0.056431 248810 4104236 0.060623 223230 4340285 0.051432 85000 4143199 0.020516 0.238113 0.047623 4052766 193005 1201 194206 200520 X 1201 0 1201 0 1201 3970 0 0 3970 0 2769 2769 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 3878767 235716 0 4114483 0 0 4114483 61717 4052766 202638 202638 1201 1201 201437 0 201437 0 201437 200520 0 200520 1201 199319 201437 0 0 34040 27536 61576 200520 0 0 0 200520 0 917 917 60659 0 0 0 0 0 0 0 60659 33123 27536 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 5750 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. 11500 CARITAS 611 NECHES STREET AUSTIN TX 78701 501(C)(3) SERVICE CONTINUUM FOR THOSE EXPERIENCING POVERTY 5750 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 HOSPICE AUSTIN 4107 SPICEWOOD SPRINGS AUSTIN TX 78759 501(C)(3) HOSPICE AUSTIN'S PEDIATRIC PROGRAM 17250 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 11500 ROUND TOP FESTIVAL 248 JASTER ROAD ROUND TOP TX 78954 501(C)(3) TO EDUCATE AND TRAIN YOUNG MUSICIANS 34340 ST DAVIDS FOUNDATION 811 BARTON SPRINGS ROAD SUITE 600 AUSTIN TX 78704 501(C)(3) CARE FOR THE UNDERSERVED AND UNINSURED 28750 THE SETON FUND 1501 W 38TH STREET AUSTIN TX 78705 501(C)(3) MEDICAL SERVICES FOR THE POOR 28750 THUNDERING PAWS PO BOX 1555 DRIPPING SPRINGS TX 78620 501(C)(3) DAILY SUPPORT TO SANCTUARY 5750 VICTORY SCHOOL UGANDA PO BOX 5929 AUSTIN TX 78763 501(C)(3) TO IMPROVE THE QUALITY OF EDUCATION FOR THE STUDENTS 2875 WOUNDED WARRIOR 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 501(C)(3) TO PROVIDE SERVICES FOR WOUNDED SERVICE MEMBERS. 5750 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 5750 196715 0 14 47968 14 40338 18 43297 0 131603 0 131603 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6350 3175 3175 $100,000 BMW BANK NORTH AMERICA 99520 98315 $245,000 GOLDMAN SACHS BANK 244285 236872 $245,000 CIT BANK 244355 242495 $245,000 DISCOVER BANK 243428 244469 $248,000 SYNCHRONY BANK 246544 236068 $230,000 AMERICAN EXPRESS CENTURION 385735 379710 $118,000 UST INFL IDX 120428 127920 $105,000 NORTHWEST IOWA COMMUNITY 104680 100587 $199,000 CAPITAL ONE 198105 192205 $200,000 SALLIE MAE BANK 199020 197963 $75,000 ALLY BANK SANDY 74722 74531 17,788.75 UNITS OF DFA FIVE YEAR GLOBAL FIXED INCOME AT COST 198000 187671 5,205.95 UNITS OF DFA EMERGING MKTS CORE EQTY AT COST 103919 102448 7,136.59 UNITS OF DFA INTL SMALL CAP VALUE AT COST 125886 125716 9,447.77 UNITS OF DFA INTL VALUE III AT COST 152343 135663 9,960.42 UNITS OF DFA LARGE CAP VALUE III AT COST 179003 217436 3,431.60 UNITS OF DFA REAL ESTATE SECURITIES AT COST 91881 112179 21,110.35 UNITS OF DFA US LARGE COMPANY I AT COST 242570 407641 6,768.35 UNITS OF DFA US MICRO CAP AT COST 102081 125147 3,971.38 UNITS OF DFA US SMALL CAP VALUE AT COST 107878 119141 LEGAL FEES 630 0 630 ADVISOR FEES 7643 7643 0 FEDERAL EXCISE TAX 5000 0 0 FOREIGN TAXES PAID 710 710 0