2018-11-14T16:13:46-06:00 2017-12-31 472401640 DURBIN BENNETT TAX ADVISORS INC 100 CONGRESS AVENUE SUITE 1600 AUSTIN TX 78701 990PF 2017-01-01 200399480 THE SOOCH FOUNDATION SOOC 5124725755 600 WEST 7TH STREET AUSTIN TX 78701 MARY ELLEN PIETRUSZYNSKI EXECUTIVE DIRECTOR 5124725755 2018-11-14 1 STEPHANIE S TODD P00175982 5124394800 104.6.33.143 2018-11-14 16:13:45 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 33B554B2285F6CBB7E8EF83314CDEC97E38E5A8A 2017 2019-02-21 02:37:17Z X 15694675 X X 314145 305652 777671 3062408 777671 94140 94140 1185956 1177463 0 0 0 60000 0 60000 5573 2786 2785 59992 29265 30727 33190 3600 4590 10997 0 10997 50216 21298 28918 219968 56949 138017 325000 325000 544968 56949 463017 640988 1120514 297204 690719 690719 5576315 9298939 9298939 2756541 4008063 4008063 5418797 1696493 1696493 15670 15209 461 461 461 14049318 15694675 15694675 0 0 X 0 0 0 0 14049318 15694675 14049318 15694675 14049318 15694675 14049318 640988 1004369 15694675 0 15694675 IRONWOOD INTERNATIONAL LTD P 2005-09-28 2017-01-03 1800033 1150000 650033 650033 CAIS THIRD POINT P 2013-03-28 2017-02-10 342505 276966 65539 65539 STCG FROM VIDA LONGEVITY FUND LP P 364 364 LTCG FROM VIDA LONGEVITY FUND LP P -1263 -1263 218.16 UNITS DFA EMERGING MARKETS CORE EQUITY P 2017-02-03 2017-07-05 4483 4091 392 392 267.75 UNITS DFA EMERGING MARKETS CORE EQUITY P 2017-02-21 2017-07-05 5502 5178 324 324 507.87 UNITS DFA EMERGING MARKETS CORE EQUITY P 2017-02-21 2017-04-18 9985 9822 163 163 6,706.41 UNITS DFA INTL CORE EQUITY P 2016-01-19 2017-06-02 89985 69280 20705 20705 2,194.59 UNITS DFA INTL CORE EQUITY P 2016-07-25 2017-08-08 29985 24733 5252 5252 965.72 UNITS DFA US CORE EQUITY 1 P 2017-02-21 2017-07-05 19985 19674 311 311 714.63 UNITS DFA US CORE EQUITY 1 P 2016-07-25 2017-08-08 14985 13056 1929 1929 45,000 UNITS FHLB 5.00% 11/17/17 P 2007-10-18 2017-11-17 45000 44952 48 48 15,000 UNITS FHLB 5.00% 11/17/17 P 2008-06-11 2017-11-17 15000 15000 0 0 10,000 UNITS MCDONALD'S CORP MTN P 2008-01-15 2017-10-15 10000 10000 0 0 200,000 UNITS US TREASURY BILL 0.00% 072017 P 2016-07-26 2017-07-20 200000 198951 1049 1049 200,000 US TREASURY NOTE 0.875% 11/15/17 P 2017-01-25 2017-11-15 200000 200000 0 0 200,000 US TREASURY NOTE 4.625% 2/15/17 P 2016-07-26 2017-02-15 200000 200000 0 0 2,314.82 UNITS VANGUARD TOTAL BOND MARKET INDEX ADMIRAL P 2016-07-28 2017-04-18 24985 25718 -733 -733 921.23 UNITS DFA EMERGING MARKETS CORE EQUITY P 2016-07-25 2017-08-08 19985 16417 3568 3568 CAPITAL GAINS DIVIDENDS P 29990 29990 29990 777671 0 444818 13438697 0.033100 802266 14314012 0.056048 735840 14805115 0.049702 714541 14242139 0.050171 812449 13536753 0.060018 0.249039 0.049808 14394185 716946 11205 728151 463017 22410 0 22410 0 22410 20388 14000 0 34388 0 11978 11978 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 5124725755 600 WEST 7TH STREET AUSTIN TX 78701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NAVDEEP S SOOCH 600 W 7TH STREET AUSTIN TX 78701 PRESIDENT & TREASURER 5.00 0 0 0 DAVID R WELLAND 600 W 7TH STREET AUSTIN TX 78701 VICE PRESIDENT 1.00 0 0 0 ISABEL WELLAND 600 W 7TH STREET AUSTIN TX 78701 SECRETARY & TRUSTEE 1.00 0 0 0 JOHN MCGOVERN 600 W 7TH STREET AUSTIN TX 78701 TRUSTEE 1.00 0 0 0 MARY ELLEN PIETRUSZYNSKI 600 WEST 7TH STREET AUSTIN TX 78701 EXECUTIVE DIRECTOR 30.00 60000 0 0 0 NONE 0 0 14296582 316804 0 14613386 0 0 14613386 219201 14394185 719709 719709 22410 22410 697299 0 697299 0 697299 463017 0 463017 0 463017 697299 0 0 137774 6013 8622 99916 252325 463017 0 0 0 463017 0 234282 234282 18043 0 0 0 0 0 0 0 18043 18043 NAVDEEP S SOOCH DAVID R WELLAND ISABEL WELLAND X ASSISTANCE LEAGUE OF AUSTIN TEXAS INC 4901 BURNET RD AUSTIN TX 78756 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 50000 BREAKTHROUGH 1050 EAST 11TH STREET STE 350 AUSTIN TX 78702 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 40000 FOUNDATION COMMUNITIES INC 3036 S 1ST ST AUSTIN TX 78704 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 40000 PELOTONU 500 E ST JOHNS AVE STE 1460 AUSTIN TX 78752 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 50000 SKILLPOINT ALLIANCE 201 E 2ND ST STE B AUSTIN TX 78701 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 75000 AUSTIN OPPORTUNITY YOUTH COLLABORATIVE 6505 AIRPORT BLVD SUITE 101 AUSTIN TX 78752 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 40000 COALITION OF SCHOOLS EDUCATING BOYS OF COLOR 43 FOUNDRY AVE WALTHAM MA 02453 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 5000 MOBILE LOAVES & FISHES 9301 HOG EYE ROAD SUITE 950 AUSTIN TX 78724 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 5000 ONE STAR FOUNDATION 9011 MOUNTAIN RIDGE DRIVE SUITE 100 AUSTIN TX 78759 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 5000 SAMMY'S HOUSE 2415 TWIN OAKS DRIVE AUSTIN TX 78757 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 5000 SI SE PUEDE PO BOX 1929 CHANDLER AZ 85244 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 10000 325000 0 14 314145 14 94140 18 777671 0 1185956 0 1185956 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5573 2786 2785 FIXED INCOME FUNDS 4008063 4008063 EQUITY FUNDS 9298939 9298939 CAIS MILLENNIUM INT'L LTD FMV 730041 730041 VIDA LONGEVITY FUND LP FMV 966452 966452 ORGANIZATION COSTS 12972 12972 0 0 APPLE LAPTOPS 2698 2237 461 461 INTERNET/WEBSITE HOSTING 114 0 114 TELEPHONE 2029 0 2029 BANK SERVICE CHARGES 95 0 95 PAYROLL SERVICE FEES 2192 0 2192 INVESTMENT EXPENSES - FROM K-1 VIDA LONGEVITY FUND, LP 21298 21298 0 OFFICE SUPPLIES 578 0 578 DUES AND SUBSCRIPTIONS 1105 0 1105 HEALTH INSURANCE 22805 0 22805 OTHER INCOME - FROM K-1 VIDA LONGEVITY FUND, LP 81531 81531 81531 DISTRIBUTION FROM QUALIFIED SETTLEMENT FUND 12609 12609 12609 UNREALIZED GAIN 979881 BOOK/TAX DIFFERENCE FROM VIDA K-1 24488 INVESTMENT MANAGEMENT 29265 29265 0 CONSULTING 30727 0 30727 FOREIGN TAX 3600 3600 0 PAYROLL TAXES 4590 0 4590 EXCISE TAX 25000 0 0