2019-11-15T16:35:52-06:00 2018-12-31 472401640 DURBIN BENNETT TAX ADVISORS INC 100 CONGRESS AVENUE STE 1600 AUSTIN TX 78701 990PF 2018-01-01 752906814 THE WORKS OF GRACE FOUNDATION WORK 2083093999 2918 OESTRICK LANE AUSTIN TX 78733 BENJAMIN D WOOD PRESIDENT 2083093999 2019-11-15 1 STEPHANIE S TODD P00175982 5124394800 104.6.33.143 2019-11-15 16:33:08 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 A20C589D7AF10C88AAA25575866862A65653F2F2 2018 2020-03-31 21:24:44Z X 2834275 X 0 X 15373 15373 43564 43564 34656 595544 34656 28955 28955 122548 122548 0 0 0 5703 2851 2852 24679 24679 0 9169 669 0 588 0 10995 7595 3400 51134 35794 6252 221000 221000 272134 35794 227252 -149586 86754 236461 87849 87849 55555 0 55555 55555 55555 1062084 1037523 1037523 725099 721167 721167 1135973 931298 931298 48492 47609 1471 883 883 3216643 2834275 2834275 0 0 X 0 0 0 0 3216643 2834275 3216643 2834275 3216643 2834275 3216643 -149586 0 3067057 232782 2834275 ST CAPITAL GAIN FROM K-1 VIDA LONGEVITY FUND, LP P 76 76 70.000 UNITS - AFFILIATED MANAGERS GROUP, INC COM P 2017-08-17 2018-04-12 12403 12994 -591 -591 5.000 UNITS - ALPHABET INC CL C P 2017-11-21 2018-02-06 5570 5140 430 430 45.000 UNITS - AMERIPRISE FINL INC P 2017-11-21 2018-02-06 7528 7213 315 315 15.000 UNITS - APPLE INC P 2017-11-21 2018-07-31 2423 2597 -174 -174 25.000 UNITS - APPLE INC P 2017-11-21 2018-02-05 4788 4329 459 459 114.000 UNITS - AQR MANAGED FUTURES P 2017-11-21 2018-02-05 1084 1047 37 37 90.000 UNITS - ARTISAN MID CAP FUND P 2017-11-21 2018-02-05 3917 3722 195 195 50.000 UNITS - ASG GLOBAL ALTERNATIVES P 2017-11-21 2018-02-05 567 554 13 13 13,000.000 UNITS - BANK OF AMERICA CORP P 2017-11-21 2018-07-16 12994 13089 -95 -95 225.000 UNITS - BAYER AG P 2017-11-21 2018-07-31 6246 7242 -996 -996 56.250 UNITS - BAYER AG ADR - RIGHTS DEEMED P 2017-11-21 2018-07-03 94 94 94 10.000 UNITS BERKSHIRE HATHAWAY INC P 2017-11-21 2018-02-06 2096 1833 263 263 5.000 UNITS - BLACKROCK INC P 2017-11-21 2018-02-06 2737 2407 330 330 11.000 UNITS - BLACKROCK INC P 2017-11-21 2018-12-03 4804 5296 -492 -492 10.000 UNITS - BLACKROCK INC P 2018-10-03 2018-12-03 4149 4755 -606 -606 15.000 UNITS - BOEING CO P 2017-11-21 2018-02-06 5239 3991 1248 1248 100.000 UNITS - CELANESE CORP P 2017-11-21 2018-12-03 10168 10692 -524 -524 40.000 UNITS - CISCO SYSTEMS INC P 2017-11-21 2018-02-06 1647 1473 174 174 65.000 UNITS - CISCO SYSTEMS INC P 2017-11-21 2018-03-12 2864 2394 470 470 65.000 UNITS - CISCO SYSTEMS INC P 2017-11-21 2018-10-05 3191 2020 1171 1171 13,000.000 UNITS - CITIGROUP INC. P 2017-11-21 2018-08-01 12918 12970 -52 -52 25.000 UNITS - CITIGROUP INC. P 2017-11-21 2018-02-06 1926 1812 114 114 50.000 UNITS - CITIGROUP INC. P 2017-11-21 2018-10-05 3623 3623 0 0 110.000 UNITS - CITIGROUP INC. P 2017-11-21 2018-12-03 7166 7972 -806 -806 25.000 UNITS - COGNIZANT TECH SOLUTIONS CRP COM P 2017-11-21 2018-02-06 1897 1793 104 104 40.000 UNITS - COMCAST CORP CLASS A P 2017-11-21 2018-02-06 1640 1636 4 4 155.000 UNITS - COMCAST CORP CLASS A P 2017-11-21 2018-07-20 5277 5850 -573 -573 15.000 UNITS - CVS HEALTH CORPORATION P 2017-11-21 2018-02-15 1053 1193 -140 -140 5.000 UNITS - DIAGEO PLC - ADR P 2017-11-21 2018-07-20 741 691 50 50 38.000 UNITS - DODGE & COX INT'L STOCK FD P 2017-11-21 2018-02-05 1834 1766 68 68 15.000 UNITS - ELI LILLY & CO COM P 2017-11-21 2018-07-31 1450 1265 185 185 10,000.000 UNITS - EXPRESS SCRIPTS HOLD 2.250% P 2017-11-21 2018-09-10 9953 10001 -48 -48 85.000 UNITS - GILEAD SCIENCES INC P 2017-11-21 2018-12-03 5956 6170 -214 -214 175.000 UNITS - HAIN CELESTIAL GROUP INC P 2017-08-17 2018-02-15 5812 7317 -1505 -1505 16.000 UNITS - JP MORGAN MID CAP VALUE P 2017-11-21 2018-02-05 649 640 9 9 15.000 UNITS - JPMORGAN CHASE & CO P 2017-11-21 2018-02-06 1714 1490 224 224 LAS VEGAS SANDS CORP P 2017-11-21 2018-02-06 1882 1693 189 189 70.000 UNITS - MANULIFE FINANCIAL CORP P 2017-11-21 2018-07-20 1274 1479 -205 -205 150.000 UNITS - MANULIFE FINANCIAL CORP P 2017-11-21 2018-10-05 2692 3169 -477 -477 425.000 UNITS - MANULIFE FINANCIAL CORP P 2017-08-17 2018-12-03 6978 8854 -1876 -1876 55.000 UNITS - MCKESSON CORP P 2017-08-17 2018-07-20 7370 7839 -469 -469 20.000 UNITS - MERCK & CO INC NEW P 2017-11-21 2018-02-15 1096 1252 -156 -156 35.000 UNITS MICROSOFT CORP P 2017-11-21 2018-02-06 3223 2934 289 289 30.000 UNITS - MICROSOFT CORP P 2017-11-21 2018-07-31 3226 2515 711 711 126.000 UNITS - NEUBERGER BERMAN LONG SH-INS P 2017-11-21 2018-02-05 1866 1803 63 63 20.000 UNITS - NIKE INC CL B P 2017-11-21 2018-07-20 1532 1182 350 350 118.000 UNITS - OPPENHEIMER DEVELOPING MKT-I P 2017-11-21 2018-02-05 5340 5106 234 234 15.000 UNITS - PNC FINANCIAL SERVICES GROUP P 2017-11-21 2018-02-06 2363 2000 363 363 170.000 UNITS - SCHLUMBERGER LTD P 2017-08-17 2018-12-03 7844 10563 -2719 -2719 45.000 UNITS - SCHLUMBERGER LTD P 2018-11-19 2018-12-03 2076 2181 -105 -105 91.000 UNITS - SPDR DJ WILSHIRE INTERNATIONAL REAL P 2017-11-20 2018-02-06 3715 3543 172 172 66.000 UNITS - SPDR DJ WILSHIRE INTERNATIONAL REAL P 2017-11-20 2018-07-17 2596 2570 26 26 980.000 UNITS - SPDR DJ WILSHIRE INTERNATIONAL REAL P 2017-11-20 2018-11-20 36372 38161 -1789 -1789 35.000 UNITS - SPIRIT AEROSYTSEMS HOLD-CL A P 2017-11-21 2018-02-06 3272 2874 398 398 35.000 UNITS - SUNCOR ENERGY INC NEW F P 2017-11-21 2018-07-20 1425 1234 191 191 91.000 UNITS - T ROWE PR OVERSEAS STOCK-I P 2017-11-21 2018-02-06 1040 1033 7 7 3,341.000 UNITS - T ROWE PR REAL ESTATE-I P 2017-11-21 2018-07-16 94985 98292 -3307 -3307 1,398.000 UNITS - T ROWE PR REAL ESTATE-I P 2017-11-21 2018-11-19 38990 41129 -2139 -2139 2,355.289 UNITS - T ROWE PRICE INST FLOAT RATE P 2017-11-21 2018-12-07 23034 23600 -566 -566 65.803 UNITS - T ROWE PRICE INST FLOAT RATE P 2018-02-09 2018-12-07 644 660 -16 -16 13,000.000 UNITS - TARGET CORP P 2017-11-21 2018-10-29 12958 13090 -132 -132 10.000 UNITS - THERMO FISHER SCIENTIFIC INC P 2017-11-21 2018-02-06 2185 1912 273 273 30.000 UNITS - TOTAL S.A. - ADR P 2017-11-21 2018-02-06 1717 1659 58 58 15.000 UNITS - UNION PACIFIC CORP P 2017-11-21 2018-02-06 1938 1753 185 185 20.000 UNITS - UNION PACIFIC CORP P 2017-08-17 2018-10-05 3264 2105 1159 1159 10.000 UNITS - UNITED PARCEL SERVICE-CL B P 2017-08-17 2018-07-20 1122 1145 -23 -23 25.000 UNITS - UNITEDHEALTH GROUP INC P 2017-11-21 2018-03-12 5676 5295 381 381 5,000.000 UNITS - US TREASURY NOTE 2.125% 9/30/21 P 2017-11-21 2018-07-16 4915 5029 -114 -114 20,000.000 UNITS - US TREASURY NOTE 3.625% 2/15/20 P 2017-11-21 2018-02-05 20573 20810 -237 -237 15,000.000 UNITS - US TREASURY NOTE 3.625% 2/15/21 P 2017-11-21 2018-02-05 15552 15818 -266 -266 25,000.000 UNITS - US TREASURY NOTE 3.625% 8/15/19 P 2017-11-21 2018-02-05 25578 25809 -231 -231 1,077.102 UNITS - VANGUARD INFLAT-PROT SECS-ADM P 2017-11-21 2018-02-05 27154 27800 -646 -646 VANGUARD REAL ESTATE ETF P 2017-11-20 2018-07-17 12938 12938 0 0 VANGUARD REAL ESTATE ETF P 2018-02-02 2018-07-17 901 1158 -257 -257 CAPITAL GAINS DIVIDENDS P 46120 46120 46120 34656 0 161950 3104438 0.052167 199534 3150744 0.063329 171616 3304998 0.051926 387929 3551719 0.109223 175617 3519918 0.049892 0.326537 0.065307 3064349 200123 868 200991 227252 X 868 0 868 0 868 4717 0 0 4717 0 3849 3849 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 WWW.WORKSOFGRACEFOUNDATION.ORG BENJAMIN D WOOD 2083093999 2918 OESTRICK LANE AUSTIN TX 78733 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THERESA CASTELLANO 2918 OESTRICK LANE AUSTIN TX 78733 VICE-PRESIDENT 15.00 0 0 0 BENJAMIN DAVID WOOD 2918 OESTRICK LANE AUSTIN TX 78733 PRESIDENT 15.00 0 0 0 NONE 0 NONE 0 0 2849720 162411 98883 3111014 0 0 3111014 46665 3064349 153217 153217 868 868 152349 0 152349 0 152349 227252 0 227252 868 226384 152349 0 0 379 212253 7159 42799 11138 273728 227252 0 0 0 152349 74903 0 0 348631 0 0 0 0 0 0 379 348252 212253 7159 42799 11138 74903 THERESA CASTELLANO X THE CONTEMPORARY AUSTIN 700 CONGRESS AVENUE AUSTIN TX 78701 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 10000 CORNELL UNIVERSITY 130 E SENECA STREET SUITE 400 ITHACA NY 14850 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 5000 DEERFIELD ACADEMY 7 BOYDEN LANE DEERFIELD MA 01342 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 200000 DELL CHILDREN'S MEDICAL CENTER OF CENTRAL TEXAS 4900 MUELLER BLVD AUSTIN TX 78723 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 4500 MIDDLEBURY COLLEGE 700 EXCHANGE STREET MIDDLEBURY VT 05753 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 1000 SLEEP IN HEAVENLY PEACE PO BOX 116 KIMBERLY ID 83341 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 500 221000 0 14 15373 14 43564 14 28955 18 34656 0 122548 0 122548 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5703 2851 2852 DELL DIMENSION 2400 COMPUTER 2003-11-23 1120 560 200DB 5.000000000000 0 0 DELL INSPIRON 600 COMPUTER 2003-11-23 1768 884 200DB 5.000000000000 0 0 SONY LAPTOP COMPUTER 2003-04-28 1948 1364 200DB 5.000000000000 0 0 FILING CABINETS 2004-03-30 1295 647 200DB 7.000000000000 0 0 HP PRINTER 2004-06-08 741 370 200DB 5.000000000000 0 0 PRINTER 2007-07-11 794 794 200DB 5.000000000000 0 0 PHONE HEADSETS 2007-11-01 778 778 200DB 5.000000000000 0 0 OFFICE COMPUTERS 2008-07-01 3304 1652 200DB 5.000000000000 0 0 FIREPROOF FILE 2009-05-14 3431 1715 200DB 7.000000000000 0 0 OFFICE COMPUTERS (APPLE) 2010-11-12 1376 1376 200DB 5.000000000000 0 0 COMPUTER 2017-08-02 3463 260 200DB 5.000000000000 588 0 FIXED INCOME FUNDS 721167 721167 EQUITY FUNDS 1037523 1037523 THE VANISHING EXHIBIT FMV 98000 98000 REAL ASSETS FUNDS FMV 46122 46122 ALTERNATIVE STRATEGIES FUNDS FMV 444910 444910 IRONWOOD INSTITUTIONAL FUND FMV 2189 2189 VIDA LONGEVITY FUND FMV 340077 340077 ORGANIZATIONAL COSTS 2277 2277 0 0 DELL DIMENSION 2400 COMPUTER 1120 1120 0 0 DELL INSPIRON 600 COMPUTER 1768 1768 0 0 SONY LAPTOP COMPUTER 1948 1948 0 0 WEBSITE 22777 22777 0 0 FILING CABINETS 1295 1295 0 0 HP PRINTER 741 741 0 0 WEBSITE 3420 3420 0 0 PRINTER 794 794 0 0 PHONE HEADSETS 778 778 0 0 OFFICE COMPUTERS 3304 3304 0 0 FIREPROOF FILE 3431 3431 0 0 OFFICE COMPUTERS (APPLE) 1376 1376 0 0 COMPUTER 3463 2580 883 883 UNREALIZED GAIN/LOSS 228127 BOOK/TAX DIFFERENCE - VIDA LONGEVITY FUND, LP INVESTMENT 4655 MISCELLANEOUS INVESTMENT EXPENSES FROM K-1 VIDA LONGEVITY FUND, LP 7595 7595 0 OFFICE EXPENSES 20 0 20 INSURANCE 3380 0 3380 OTHER INVESTMENT INCOME FROM K-1 - VIDA LONGEVITY FUND, LP 28929 28929 28929 MISCELLANEOUS INCOME 26 26 26 INVESTMENT ADVISORY FEES 24679 24679 0 FOREIGN TAXES 669 669 0 EXCISE TAXES 8500 0 0