2018-11-15T10:04:21-06:00 2017-12-31 472401640 DURBIN BENNETT TAX ADVISORS INC 100 CONGRESS AVENUE SUITE 1600 AUSTIN TX 78701 990PF 2017-01-01 752906814 THE WORKS OF GRACE FOUNDATION WORK 2083093999 2918 OESTRICK LANE AUSTIN TX 78733 BENJAMIN D WOOD PRESIDENT 2083093999 2018-11-15 1 STEPHANIE S TODD P00175982 5124394800 104.6.33.143 2018-11-15 10:04:19 CS P 660E2FCC5CC9EAAEFB816D682E56F508F2049A63 23592D9CFD2679C43F6674BC6E7A3587A0A3EB4E 2017 2019-02-21 02:37:17Z X 3216643 X 45000 1970 1970 41988 40630 179179 2628353 179179 19416 19416 287553 241195 0 0 0 390 195 195 13271 13271 0 249 249 0 1992 0 7225 6970 255 23127 20685 450 161500 161500 184627 20685 161950 102926 220510 296890 236461 236461 55555 0 100000 55555 55555 1222403 1062084 1062084 692799 725099 725099 875281 1135973 1135973 48492 47021 0 1471 1471 3187373 3216643 3216643 0 0 X 0 0 0 0 3187373 3216643 3187373 3216643 3187373 3216643 3187373 102926 15896 3306195 89552 3216643 ST CAPITAL GAIN FROM K-1 VIDA LONGEVITY FUND P 87 87 LT CAPITAL GAIN FROM K-1 VIDA LONGEVITY FUND P -301 -301 10,340.43 UNITS - BBH LTD DURATION I P 2016-11-02 2017-08-02 105365 105000 365 365 27,142.01 UNITS - BBH LTD DURATION I P 2013-09-24 2017-08-02 276566 280924 -4358 -4358 728.49 UNITS - DFA EMERGING MARKETS SMALL CAP P 2017-03-03 2017-08-02 16556 15000 1556 1556 3,268.36 UNITS - DFA EMERGING MARKETS SMALL CAP P 2014-01-07 2017-08-02 74278 65000 9278 9278 7,072.05 UNITS - DFA INTL CORE EQUITY P 2016-09-27 2017-08-02 96882 85000 11882 11882 15,019.31 UNITS - DFA INTL CORE EQUITY P 2015-11-20 2017-08-02 205754 175000 30754 30754 3,672.09 UNITS - DFA REAL ESTATE SECS P 2014-03-12 2017-08-02 129169 103683 25486 25486 8,895.91 UNITS - DFA US CORE EQUITY I P 2016-09-27 2017-08-02 186810 175000 11810 11810 21,892.06 UNITS - DFA US CORE EQUITY 1 P 2015-11-25 2017-08-02 459722 395000 64722 64722 1,251.46 UNITS - FIRST EAGLE OVERSEAS I P 2017-03-03 2017-08-02 31872 30000 1872 1872 6,564.94 UNITS - FIRST EAGLE OVERSEAS I P 2013-12-16 2017-08-02 167196 158113 9083 9083 8,048.24 UNITS - ABERDEEN EMERG MARKETS-INST P 2013-12-20 2017-11-21 127726 115000 12726 12726 36,946.13 UNITS - AMG MANAGER DOUBLELINE P 2015-08-21 2017-11-21 394215 395015 -800 -800 12,088.44 UNITS - TOUCHSTONE SMALL CAP FUND P 2014-01-02 2017-11-21 216867 225000 -8133 -8133 1,775.00 UNITS - VANGUARD FTSE DEVELOPED ETF P 2017-08-16 2017-11-22 78045 75029 3016 3016 2,844.88 UNITS - AMG MANAGER DOUBLELINE P 2017-03-03 2017-11-21 30355 30000 355 355 1,472.73 UNITS - ABERDEEN EMERG MARKETS-INST P 2017-03-03 2017-11-21 23372 20000 3372 3372 5.00 SHARES - CELEANSE CORP P 2017-08-22 2017-10-23 525 490 35 35 10.00 SHARES - SPIRIT AEROSYSTEMS P 2017-08-22 2017-10-23 787 706 81 81 CAPITAL GAINS DIVIDENDS P 6291 6291 6291 179179 0 199534 3150744 0.063329 171616 3304998 0.051926 387929 3551719 0.109223 175617 3519918 0.049892 207469 3530075 0.058772 0.333142 0.066628 3104438 206842 2205 209047 161950 4410 0 4410 0 4410 627 8500 0 9127 0 4717 4717 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 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 2451019 601224 99471 3151714 0 0 3151714 47276 3104438 155222 155222 4410 4410 150812 0 150812 0 150812 161950 0 161950 0 161950 150812 0 0 34816 379 212253 7159 42799 297406 161950 0 0 0 150812 11138 0 0 308544 0 0 0 0 0 0 34816 273728 379 212253 7159 42799 11138 THERESA CASTELLANO X AIDS LIFECYCLE PO BOX 426199 SAN FRANCISCO CA 94142 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 500 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 155000 DELL CHILDREN'S MEDICAL CENTER OF CENTRAL TEXAS 4900 MUELLER BLVD AUSTIN TX 78723 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 1000 161500 0 14 1970 14 41988 14 19416 18 179179 0 242553 0 242553 0 0 0 0 0 0 0 0 0 0 X X 1 THE ANGEL TRUST 2918 OESTRICK LANE AUSTIN TX 78733 45000 X ACCOUNTING FEES 390 195 195 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 200DB 5.000000000000 1992 0 FIXED INCOME FUNDS 725099 725099 EQUITY FUNDS 1062084 1062084 THE VANISHING EXHIBIT FMV 98000 98000 REAL ASSETS FUNDS FMV 232908 232908 ALTERNATIVE STRATEGIES FUNDS FMV 480201 480201 IRONWOOD INSTITUTIONAL FUND FMV 2189 2189 VIDA LONGEVITY FUND FMV 322675 322675 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 1992 1471 1471 UNREALIZED GAIN/LOSS 87552 OTHER BOOK/TAX DIFFERENCES 2000 MISCELLANEOUS INVESTMENT EXPENSES FROM K-1 VIDA LONGEVITY FUND, LP 7111 7111 0 OFFICE EXPENSES 255 0 255 BANK CHARGES -141 -141 0 OTHER INVESTMENT INCOME FROM K-1 - VIDA LONGEVITY FUND, LP 19416 19416 19416 BOOK/TAX DIFFERENCE - VIDA LONGEVITY FUND, LP INVESTMENT 15896 INVESTMENT ADVISORY FEES 13271 13271 0 FOREIGN TAXES 249 249 0