2016-10-24T10:43:21-05:00 2015-12-31 742900215 MAXWELL LOCKE & RITTER LLP 401 CONGRESS AVENUE SUITE 1100 AUSTIN TX 787019682 990PF 2015-01-01 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 2016-10-19 1 DANA MCCARTNEY P01302365 5123703200 2015 2017-02-10 21:41:12Z X 3986379 X X 31704 31704 38013 38013 97397 810199 97397 167114 167114 0 0 0 4650 2325 2325 7805 7805 0 1500 0 0 13955 10130 2325 246485 246485 260440 10130 248810 -93326 156984 95519 240512 240512 2078636 2037148 2052987 1704122 1507291 1692880 3878277 3784951 3986379 0 0 X 0 0 0 0 3878277 3784951 3878277 3784951 3878277 3784951 3878277 -93326 0 3784951 0 3784951 245000 SHS OF BMW BANK OF NORTH AMERICA (SALT LAKE CITY, UT) P 2013-01-03 2015-06-08 245000 244727 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 3392 3335 57 57 125.557 SHS OF DFA INTERNATIONAL SMALL-CAP VALUE P 2014-12-15 2015-12-18 2300 2261 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 2029 2155 -126 -126 96.283 SHS OF DFA INTERNATIONAL SMALL-CAP VALUE P 2013-12-11 2015-12-18 1764 1874 -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 8595 8000 595 595 116.691 SHS OF DFA INTERNATIONAL SMALL-CAP VALUE P 2013-06-10 2015-12-18 2138 2002 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 15628 13795 1833 1833 269.301 SHS OF DFA INTERNATIONAL VALUE PORTFOLIO III P 2015-12-16 2015-12-18 3581 3649 -68 -68 89.882 SHS OF DFA INTERNATIONAL VALUE PORTFOLIO III P 2015-12-16 2015-12-18 1195 1218 -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 2762 3382 -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 2415 3231 -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 11880 10000 1880 1880 527.31 SHS OF DFA REAL ESTATE SECURITIES P 2013-01-04 2015-12-18 17099 14119 2980 2980 3637.524 SHS OF DFA U.S. LARGE COMPANY P 2013-01-03 2015-12-18 56980 41797 15183 15183 4612.546 SHS OF DFA U.S. LARGE COMPANY P 2013-01-03 2015-01-08 74980 53001 21979 21979 560.486 SHS OF DFA U.S. LARGE-CAP VALUE PORTFOLIO III P 2013-01-03 2015-12-18 11980 10073 1907 1907 1237.624 SHS OF DFA U.S. LARGE-CAP VALUE PORTFOLIO III P 2013-01-03 2015-01-08 29980 22242 7738 7738 867.052 SHS OF DFA U.S. MICRO-CAP P 2013-01-04 2015-12-18 14980 13077 1903 1903 300.401 SHS OF DFA U.S. SMALL-CAP VALUE P 2013-01-04 2015-12-18 8980 8160 820 820 245000 SHS OF SALLIE MAE BANK (MURRAY, UT) P 2013-01-03 2015-11-16 245000 246050 -1050 -1050 CAPITAL GAINS DIVIDENDS P 43379 43379 43379 97397 0 223230 4340285 0.051432 85000 4143199 0.020516 84801 241759 0.350767 10900 65747 0.165787 20950 76736 0.273014 0.861516 0.172303 4104236 707172 1570 708742 248810 3140 0 3140 0 3140 1843 3000 4843 1703 1703 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 3968263 198474 0 4166737 0 0 4166737 62501 4104236 205212 205212 3140 3140 202072 0 202072 0 202072 248810 0 248810 0 248810 202072 0 0 14163 7943 22106 248810 0 0 0 202072 46738 0 0 68844 0 0 0 0 0 0 0 68844 14163 7943 46738 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 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. 10000 CAPITAL AREA FOOD BANK OF TEXAS 8201 S CONGRESS AVE AUSTIN TX 78745 501(C)(3) FIGHT AGAINST HUNGER IN CENTRAL TEXAS 5000 CARITAS 611 NECHES STREET AUSTIN TX 78701 501(C)(3) SERVICE CONTINUUM FOR THOSE EXPERIENCING POVERTY 5000 HOSPICE AUSTIN 4107 SPICEWOOD SPRINGS AUSTIN TX 78759 501(C)(3) HOSPICE AUSTIN'S PEDIATRIC PROGRAM 10000 KCRW FOUNDATION 1900 PICO BLVD SANTA MONICA CA 90405 501(C)(3) CONNECTING CURIOUS MINDS THROUGH UNIQUE AND STRIKING PROGRAMMING 10000 KUT PO BOX 7458 AUSTIN TX 78713 501(C)(3) TO NOURISH MINDS AND BROADEN HORIZONS THROUGH INFORMATIVE, NON-COMMERCIAL PROGRAMMING 10000 PIONEER FARMS 10621 PIONEER FARMS DRIVE AUSTIN TX 78754 501(C)(3) PIONEER FARMS HISTORICAL PROGRAMS 10000 ROUND TOP FESTIVAL 248 JASTER ROAD ROUND TOP TX 78954 501(C)(3) TO EDUCATE AND TRAIN YOUNG MUSICIANS 25000 ST ANDREW'S EPISCOPAL SCHOOL 1112 WEST 31ST STREET AUSTIN TX 78705 501(C)(3) EDUCATION 98985 ST DAVIDS FOUNDATION 811 BARTON SPRINGS ROAD SUITE 600 AUSTIN TX 78704 501(C)(3) CARE FOR THE UNDERSERVED AND UNINSURED 25000 THE SETON FUND 1501 W 38TH STREET AUSTIN TX 78705 501(C)(3) MEDICAL SERVICES FOR THE POOR 25000 VICTORY SCHOOL UGANDA PO BOX 5929 AUSTIN TX 78763 501(C)(3) TO IMPROVE THE QUALITY OF EDUCATION FOR THE STUDENTS 2500 WOUNDED WARRIOR 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 501(C)(3) TO PROVIDE SERVICES FOR WOUNDED SERVICE MEMBERS. 5000 246485 0 14 31704 14 38013 18 97397 0 167114 0 167114 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4650 2325 2325 $260,000 FHLB 256762 259840 $245,000 BMW BANK NO AMER 99520 99104 $245,000 GE CAPITAL BANK 245423 245698 $245,000 GOLDMAN SACHS BK 245241 245167 $245,000 SALLIE MAE BANK 0 0 $245,000 STATE BANK OF INDIA 243263 244332 $245,000 CIT BANK 244374 246623 $245,000 DISCOVER BANK 243428 246442 $110,000 SYNCHRONY BANK 109366 112875 $230,000 AMERICAN EXPRESS CENTURION 229343 232685 $118,000 UST INFL IDX 120428 120221 17,069.182 UNITS OF DFA FIVE YEAR GLBL FIXED INCM AT COST 190000 186054 7,239.165 UNITS OF DFA EMERGING MKTS CORE EQTY AT COST 144275 114089 8,215.131 UNITS OF DFA INTL SMALL CAP VALUE AT COST 133472 153459 11,237.224 UNITS OF DFA INTL VALUE III AT COST 174013 152602 12,001.556 UNITS OF DFA LARGE CAP VALUE III AT COST 215685 262474 3,431.599 UNITS OF DFA REAL ESTATE SECURITIES AT COST 91881 113758 25,690.745 UNITS OF DFA US LARGE CO AT COST 295202 410538 8,548.067 UNITS OF DFA US MICRO CAP AT COST 128923 149677 4,927.14 UNITS OF DFA US SMALL CAP VALUE AT COST 133840 150229 ADVISOR FEES 7805 7805 0 FEDERAL EXCISE TAX 1500 0 0