2017-12-21T16:12:47-06:00 2016-12-31 472401640 DURBIN BENNETT TAX ADVISORS 100 CONGRESS AVENUE SUITE 1600 AUSTIN TX 78701 990PF 2016-01-01 752906814 THE WORKS OF GRACE FOUNDATION WORK 2083093999 2918 OESTRICK LANE AUSTIN TX 78733 BENJAMIN D WOOD PRESIDENT 2083093999 2017-12-21 1 STEPHANIE S TODD P00175982 5124394800 216.201.156.210 2017-12-21 16:09:40 CS P D76C44746EAEF76AFFC37569D8DB44B972A4430C B9567DCA561602247C432AFDD38A87927B7A6E20 2016 2018-03-14 21:41:22Z X 3187373 X 0 X 208 208 42264 42264 -107265 907804 0 15139 15139 -49654 57611 600 300 300 5561 2690 2691 8420 8420 0 879 879 0 117 0 7661 5218 2443 23238 17507 5434 194100 194100 217338 17507 199534 -266992 40104 218002 296890 296890 100000 0 100000 100000 100000 978592 1222403 1222403 617609 692799 692799 1344013 875281 875281 45029 45029 117 0 0 3258333 3187373 3187373 0 0 X 0 0 0 0 3258333 3187373 3258333 3187373 3258333 3187373 3258333 -266992 196032 3187373 0 3187373 2,840.91 UNITS - AMG DOUBLELINE CORE PLUS BD I P 2015-08-21 2016-03-23 29985 29985 0 0 1,975.77 UNITS - BBH LTD DURATION I P 2015-12-29 2016-03-23 19873 20000 -127 -127 5,448.46 UNITS - BBH LTD DURATION I P 2016-01-08 2016-03-23 54802 55000 -198 -198 945.91 UNITS - BBH LTD DURATION I P 2013-09-24 2016-03-23 9514 9790 -276 -276 576.18 UNITS - BBH LTD DURATION I P 2014-05-23 2016-03-23 5795 6000 -205 -205 8,610.05 UNITS - BLACKSTONE ALT MULTI STRATEGY I P 2015-08-21 2016-03-23 84277 90000 -5723 -5723 6,656.13 UNITS - BOSTON LONG/SHORT EQ INSTL P 2010-02-11 2016-09-27 131580 113775 17805 17805 280.89 UNITS - BOSTON LONG/SHORT EQ INSTL P 2014-03-12 2016-09-27 5553 5612 -59 -59 558.82 UNITS - BOSTON LONG/SHORT EQ INSTL P 2014-06-07 2016-09-27 11047 11630 -583 -583 771.11 UNITS - BOSTON LONG/SHORT EQ INSTL P 2015-01-07 2016-09-27 15243 15000 243 243 932.06 UNITS - DFA REAL ESTATE SECS P 2014-03-12 2016-03-23 31703 26317 5386 5386 34.01 UNITS - DFA REAL ESTATE SECS P 2014-05-23 2016-03-23 53282 46982 6300 6300 94.40 UNITS - IRONWOOD INSTL MULTI STR40 FD P 2013-12-31 2016-07-28 100000 103226 -3226 -3226 259.62 UNITS - MORGAN CREEK GI LS INST PRIVATE LP P 2015-12-30 2016-09-30 219646 300000 -80354 -80354 9,456.97 UNITS - SALIENT MLP & ENERGY INFRASTRUCTURE II P 2013-12-16 2016-01-08 61351 105153 -43802 -43802 5,320.24 UNITS - TEMPLETON GLOBAL BOND P 2010-02-22 2016-02-29 58722 68748 -10026 -10026 55.94 UNITS - TEMPLETON GLOBAL BOND P 2011-11-15 2016-02-29 617 717 -100 -100 87.98 UNITS - TEMPLETON GLOBAL BOND P 2011-12-15 2016-02-29 971 1079 -108 -108 278.32 UNITS - TEMPLETON GLOBAL BOND P 2011-12-15 2016-02-29 3072 3412 -340 -340 58.53 UNITS - TEMPLETON GLOBAL BOND P 2012-01-17 2016-02-29 646 737 -91 -91 59.76 UNITS - TEMPLETON GLOBAL BOND P 2012-05-15 2016-02-29 660 752 -92 -92 59.91 UNITS - TEMPLETON GLOBAL BOND P 2012-06-15 2016-02-29 661 751 -90 -90 58.84 UNITS - TEMPLETON GLOBAL BOND P 2012-07-16 2016-02-29 649 757 -108 -108 CAPITAL GAIN FROM K-1 VIDA LONGEVITY FUND P 256 256 CAPITAL GAIN FROM K-1 VIDA LONGEVITY FUND P 98 98 CAPITAL GAINS DIVIDENDS P 8155 8155 8155 -107265 0 171616 3304998 0.051926 387929 3551719 0.109223 175617 3519918 0.049892 207469 3530075 0.058772 235681 3740762 0.063003 0.332816 0.066563 3150744 209723 401 210124 199534 802 0 802 0 802 1429 1429 627 627 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 VICKI BROWNE 2918 OESTRICK LANE AUSTIN TX 78733 SECRETARY/TREASURER 2.00 600 0 0 NONE 0 NONE 0 0 2821820 194735 182170 3198725 0 0 3198725 47981 3150744 157537 157537 802 802 156735 0 156735 0 156735 199534 0 199534 0 199534 156735 0 0 51892 34816 379 212253 7159 306499 199534 0 0 0 156735 42799 0 0 349298 0 0 0 0 0 0 51892 297406 34816 379 212253 7159 42799 THERESA CASTELLANO X HISTORIC DEERFIELD 80 OLD MAIN ST DEERFIELD MA 01342 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 10000 MARCH OF DIMES FOUNDATION 9430 RESEARCH BLVD BLDG 2 SUITE 250 AUSTIN TX 78759 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 1000 SETON MEDICAL CENTER 1201 W 38TH STREET AUSTIN TX 78705 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 1000 COLLEGES - CHILDREN OF BLAINE CO TEACHERS PO BOX 9050 KETCHUM ID 83340 N/A PC TO SUPPORT SCHOLARSHIP PROGRAM 525 DEERFIELD ACADEMY 7 BOYDEN LANE DEERFIELD MA 01342 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 175000 WOOD RIVER WOMEN'S FOUNDATION PO BOX 3686 KETCHUM ID 83340 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 1075 CONTEMPORARY AUSTIN MUSEUM 700 CONGRESS AVE AUSTIN TX 78701 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 4500 UNIVERSTY OF TEXAS AT AUSTIN - LADY BIRD JOHNSON WILDFLOWER CENTER 4801 LA CROSSE AVE AUSTIN TX 78739 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 1000 194100 0 14 208 14 42264 14 15139 18 -107265 0 -49654 0 -49654 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5561 2690 2691 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 1598 200DB 7.000000000000 117 0 OFFICE COMPUTERS (APPLE) 2010-11-12 1376 1376 200DB 5.000000000000 0 0 FIXED INCOME FUNDS 692799 692799 EQUITY FUNDS 1222403 1222403 THE VANISHING EXHIBIT FMV 169300 169300 REAL ASSETS FUNDS FMV 126724 126724 ALTERNATIVE STRATEGIES FUNDS FMV 13721 13721 IRONWOOD INSTITUTIONAL FUND FMV 271949 271949 VIDA LONGEVITY FUND FMV 293587 293587 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 MISCELLANEOUS INVESTMENT EXPENSES FROM K-1 VIDA LONGEVITY FUND, LP 4977 4977 0 OFFICE EXPENSES 753 0 753 BANK CHARGES 241 241 0 INSURANCE EXPENSE 1690 0 1690 OTHER INVESTMENT INCOME FROM K-1 - VIDA LONGEVITY FUND, LP 15139 15139 15139 UNREALIZED GAIN/LOSS 188169 BOOK/TAX DIFFERENCE - VIDA LONGEVITY FUND, LP INVESTMENT 7863 INVESTMENT ADVISORY FEES 8420 8420 0 FOREIGN TAXES 879 879 0