2024-11-20T10:52:51-06:00 2023-12-31 742920819 ATCHLEY & ASSOCIATES LLP 1005 LA POSADA DRIVE AUSTIN TX 78752 990PF 2023-01-01 742898359 THE PACEY FAMILY FOUNDATION PACE 5123289969 2305 BARTON CREEK BLVD UNIT 33 AUSTIN TX 78735 SUE PACEY PRESIDENT/TREASURER 5123289969 2024-11-18 1 1 SHERRILL L MORALES P00178137 5123462086 2024-11-15 2023 2024-10-15 13:58:12Z X 1328388 X X 134 134 39734 39734 -119632 120005 0 -79764 39868 0 0 0 901 901 0 9585 9296 289 10486 10197 289 65000 65000 75486 10197 65289 -155250 29671 80760 44685 44685 289 0 1310614 1283703 1495250 0 0 1576299 1355299 1328388 65750 65750 0 X 1510549 1355299 1510549 1355299 1576299 1355299 1510549 -155250 0 1355299 0 1355299 SCHWAB SHORT TERM CAPITAL GAIN P 95 95 95 DFA EMERGING MARKETS CORE EQUITY I: DFCEX P 2022-07-05 2023-11-28 4985 4816 169 169 DFA INTERNATIONAL CORE EQUITY I: DFIEX P 2022-02-01 2023-06-21 19985 21136 -1151 -1151 DFA INTERNATIONAL CORE EQUITY I: DFIEX P 2022-02-01 2023-11-28 9985 10705 -720 -720 DFA US CORE EQUITY 1 I: DFEOX P 2022-02-01 2023-06-21 34985 36599 -1614 -1614 DFA US CORE EQUITY 1 I: DFEOX P 2022-02-01 2023-11-28 39985 40587 -602 -602 VANGUARD TOTAL BOND MARK ET INDEX ADM: VBTLX P 2021-12-13 2023-11-28 9985 12056 -2071 -2071 CAPITAL GAIN ADJUSTMENT P 113738 -113738 -113738 -119632 412 0 412 0 412 0 0 400 0 400 0 12 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A MARY SUSAN PACEY 5123289969 2305 BARTON CREEK BLVD UNIT 33 AUSTIN TX 78735 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY SUSAN PACEY 2305 BARTON CREEK BLVD UNIT 33 AUSTIN TX 78735 PRESIDENT/TREASURER 1.00 0 0 0 ALICIA PACEY 2305 BARTON CREEK BLVD UNIT 33 AUSTIN TX 78735 VICE PRESIDENT/SECREATARY 1.00 0 0 0 NONE 0 NONE 0 0 1268076 35671 0 1303747 0 0 1303747 19556 1284191 64210 64210 412 412 63798 0 63798 0 63798 65289 0 65289 63798 42569 0 0 65289 42569 0 0 22720 0 0 0 0 0 0 0 0 41078 0 0 0 X AUSTIN LYRIC OPERA 3009 INDUSTRIAL TERRACE SUITE 100 AUSTIN TX 78758 NONE PC LIFE ENRICHMENT 2000 AUSTIN SUNSHINE CAMPS PO BOX 161270 AUSTIN TX 78716 NONE PC EDUCATION 5000 AUSTIN SYMPHONY 1101 RED RIVER ST AUSTIN TX 78701 NONE PC LIFE ENRICHMENT 3000 AUSTIN ZOO PO BOX 91808 AUSTIN TX 78709 NONE PC LIFE ENRICHMENT 1000 BALLET AUSTIN 501 W 3RD STREET AUSTIN TX 78701 NONE PC LIFE ENRICHMENT 2000 BREAKTHROUGH 1050 EAST 11TH STREET SUITE 350 AUSTIN TX 78702 NONE PC EDUCATION 2000 CHARIOT (DRIVE A SENIOR) 6705 WEST HIGHWAY 290 50268 AUSTIN TX 78735 NONE PC FAMILY AID 4000 KLRU-TV PO BOX 7158 AUSTIN TX 78713 NONE PC LIFE ENRICHMENT 500 KUT RADIO ASSISTANT DIRECTOR FOR DEVELOPMENT AUSTIN TX 78712 NONE PC LIFE ENRICHMENT 500 LIFEWORKS 3700 SOUTH 1ST STREET AUSTIN TX 78704 NONE PC FAMILY AID 5000 MAINSPRING SCHOOLS 1100 W LIVE OAK AUSTIN TX 78704 NONE PC EDUCATION 5000 MAKARIOS 1801 E 51ST ST STE 365-300 AUSTIN TX 78723 NONE PC FAMILY AID 2000 MARK FELICE FOUNDATION 3300 BEE CAVES ROAD SUITE 650-121 AUSTIN TX 78746 NONE PF FAMILY AID 1500 MOBIL LOAVES & FISHES 9301 HOG EYE ROAD SUITE 950 AUSTIN TX 78724 NONE PC FAMILY AID 3000 RIO BRAVO MINISTRIES PO BOX 2512 MISSION TX 78572 NONE PC FAMILY AID 3500 SAFE PO BOX 19454 AUSTIN TX 78760 NONE PC FAMILY AID 5000 ST EDWARD'S UNIVERSITY CAMP PROGRAM 3001 SOUTH CONGRESS AVENUE AUSTIN TX 78704 NONE PC EDUCATION 10000 ST LOUISE HOUSE 2026 GUADALUPE STREET AUSTIN TX 78705 NONE PC FAMILY AID 5000 YMCA 55 N INTERSTATE HWY 35 AUSTIN TX 78702 NONE PC EDUCATION 5000 65000 0 14 134 14 39734 18 -119632 0 -79764 0 -79764 0 0 0 0 0 0 0 0 0 0 DFA EMERGING MARKETS CORE EQUITY I AT COST 128205 117672 DFA INTERNATIONAL CORE EQUITY I AT COST 236143 236572 DFA US CORE EQUITY 1 I AT COST 410574 433873 BBH LIMITED DURATION I AT COST 237749 237863 DOUBLELINE CORE FIXED INCOME I AT COST 165000 143092 VANGUARD TOTAL BOND MARKET AT COST 132943 114631 INVESTMENTS - SCHWAB 1495250 0 0 INVESTMENT FEES EXPENSE 9296 9296 0 TAX EXPENSE 289 0 289 FOREIGN TAX EXPENSE 901 901 0