2016-11-15T10:31:31-06:00 2015-12-31 472401640 DURBIN BENNETT TAX ADVISORS 100 CONGRESS AVENUE SUITE 1600 AUSTIN TX 78701 990PF 2015-01-01 200399480 THE SOOCH FOUNDATION SOOC 5124725755 600 WEST 7TH STREET AUSTIN TX 78701 MARY ELLEN PIETRUSZYNSKI EXECUTIVE DIRECTOR 5124725755 2016-11-15 1 STEPHANIE S TODD P00175982 5124394800 2015 2017-02-10 21:41:12Z X 13401491 X X 210611 210611 484126 4155811 484126 19879 19879 714616 714616 60000 0 60000 640 0 640 21212 10606 10606 37386 21772 15614 29899 5379 4590 513 0 6147 0 6147 13974 9305 4669 169771 47062 102266 700000 700000 869771 47062 802266 -155155 667554 529065 245192 245192 5174346 4599845 4599845 2045829 2143398 2143398 7171536 6374176 6374176 15670 14901 1282 769 769 0 38111 38111 14922058 13401491 13401491 0 0 X 0 0 0 0 14922058 13401491 14922058 13401491 14922058 13401491 14922058 -155155 0 14766903 1365412 13401491 56.8746 UNITS CANDLEWOOD STRCTURED CREDIT FUND P 2012-05-25 2015-12-31 762218 568769 193449 193449 20,014.011 UNITS TEMPLETON GLOBAL BOND ADV P 2015-02-06 2015-09-10 229948 250000 -20052 -20052 19,150.381 UNITS TEMPLETON GLOBAL BOND ADV P 2015-08-18 2015-09-10 220027 254037 -34010 -34010 FROM K-1 VIDA LONGEVITY FUND, LP P 2015-12-31 2015-12-31 51 51 FROM K-1 VIDA LONGEVITY FUND, LP P 2015-12-31 2015-12-31 -2488 -2488 2,431.907 UNITS BBH LIMITED DURATION I P 2013-09-11 2015-05-18 24975 25122 -147 -147 73,099.415 UNITS BBH LIMITED DURATION I P 2013-09-11 2015-06-24 749975 755134 -5159 -5159 2,441.406 UNITS BBH LIMITED DURATION I P 2013-09-11 2015-07-06 24975 25220 -245 -245 11,801.731 UNITS GOTHAM ABSOLUTE RETURN INSTITUTIONAL P 2014-05-22 2015-09-15 149975 159336 -9361 -9361 28,044.878 UNITS GOTHAM ABSOLUTE RETURN INSTITUTIONAL P 2015-05-24 2015-12-15 352780 348664 4116 4116 131 UNITS ISHARES S&P MIDCAP 400 INDEX P 2014-05-22 2015-09-15 19993 9115 10878 10878 411 UNITS ISHARES S&P SMALLCAP 600 INDEX P 2009-12-09 2015-07-09 47895 21402 26493 26493 15,000 UNITS METLIFE, INC 06/15/2015 5.00% P 2006-05-25 2015-06-15 15000 14922 78 78 500 UNITS POWERSHARES FTSE RAFI US 1000 P 2010-09-22 2015-02-06 45890 25130 20760 20760 600 UNITS POWERSHARES FTSE RAFI US 1000 P 2010-09-22 2015-02-06 55076 30109 24967 24967 535 UNITS POWERSHARES FTSE RAFI US 1000 P 2010-09-22 2015-05-15 50056 26847 23209 23209 606 UNITS POWERSHARES FTSE RAFI US 1000 P 2010-09-22 2015-07-09 54680 30410 24270 24270 10,550.976 UNITS ROYCE SELECT I INVESTMENT P 2009-12-04 2015-02-13 181135 179484 1651 1651 2,806.736 UNITS SALIENT MPL & ENERGY INFRASTRUCTURE P 2014-03-12 2015-07-09 34975 35230 -255 -255 31,645.57 UNITS SALIENT MPL & ENERGY INFRASTRUCTURE P 2014-03-12 2015-12-21 199975 387407 -187432 -187432 19,035.533 UNITS TEMPLETON GLOBAL BOND ADV P 2014-04-09 2015-12-03 224975 243026 -18051 -18051 27,013.477 UNITS TOUCHSTONE SMALL CAP CORE Y P 2009-12-03 2015-02-13 551860 279884 271976 271976 CAPITAL GAINS DIVIDENDS P 159428 159428 159428 484126 0 735840 14805115 0.049702 714541 14242139 0.050171 812449 13536753 0.060018 961397 14284204 0.067305 920189 13973443 0.065853 0.293049 0.058610 14314012 838944 6676 845620 802266 13351 0 13351 0 13351 13040 9000 22040 8689 8689 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 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 14264737 267255 0 14531992 0 0 14531992 217980 14314012 715701 715701 13351 13351 702350 0 702350 0 702350 802266 0 802266 0 802266 702350 0 0 229755 258642 137774 6013 8622 640806 802266 0 0 0 702350 99916 0 0 740722 0 0 0 0 0 0 229755 510967 258642 137774 6013 8622 99916 NAVDEEP S SOOCH DAVID R WELLAND ISABEL WELLAND X AUSTIN CAN ACADEMY 2406 ROSEWOOD AVE AUSTIN TX 78702 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 5000 FRONT STEPS INC PO BOX 684519 AUSTIN TX 78768 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 5000 IDEA PUBLIC SCHOOLS 2800 SOUTH IH 35 SUITE 265 AUSTIN TX 78704 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 5000 THE AUSTIN PROJECT 5221 LEDESMA ROAD AUSTIN TX 78721 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 5000 NEW MILESTONES FOUNDATION 1430 COLLIER STREET AUSTIN TX 78704 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 10000 SSP LEARNING CENTER PO BOX 41213 AUSTIN TX 78704 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 10000 CARITAS OF AUSTIN PO BOX 1947 AUSTIN TX 78767 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 15000 5 THOUGHTS PO BOX 7362 ROUND ROCK TX 78683 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 20000 AFRICAN AMERICAN YOUTH HARVEST 6633 US 290 FRONTAGE RD SUITE 307 AUSTIN TX 78723 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 20000 AUSTIN AREA URBAN LEAGUE 8011A CAMERON RD AUSTIN TX 78754 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 20000 ANDY RODDICK FOUNDATION 8509 FM 969 BUILDING 509 AUSTIN TX 78724 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 25000 PELOTONU 500 E ST JOHNS AVE STE 1460 AUSTIN TX 78752 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 25000 SAN JUAN DIEGO CATHOLIC HIGH SCHOOL 800 HERNDON LANE AUSTIN TX 78704 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 25000 ASSISTANCE LEAGUE OF AUSTIN TEXAS INC 4901 BURNET RD AUSTIN TX 78756 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 BREAKTHROUGH 1050 EAST 11TH STREET STE 350 AUSTIN TX 78702 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 50000 UNIVERSITY OF TEXAS FOUNDATION POST OFFICE BOX 250 AUSTIN TX 78767 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 55000 GOODWILL INDUSTRIES OF CENTRAL TEXAS 300 N LAMAR BLVD AUSTIN TX 78703 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 100000 SKILLPOINT ALLIANCE 201 E 2ND ST STE B AUSTIN TX 78701 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 100000 YOUTH AND FAMILY ALLIANCE (AKA LIFEWORKS) 3700 SOUTH 1ST ST AUSTIN TX 78704 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 125000 700000 0 14 210611 14 19879 18 484126 0 714616 0 714616 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 21212 10606 10606 APPLE LAPTOPS 2014-11-13 2698 67 200DB 5.000000000000 513 0 FIXED INCOME FUNDS 2143398 2143398 EQUITY FUNDS 4599845 4599845 REAL ESTATE AND INFRASTRUCTURE FUNDS FMV 1077407 1077407 EQUITY ALTERNATIVE FUNDS FMV 1138902 1138902 IRONWOOD INTERNATIONAL LTD FMV 1710039 1710039 CAIS MILLENNIUM INT'L LTD FMV 676160 676160 GRAHAM GLOBAL INVESTMENT FUND FMV 646625 646625 CANDLEWOOD INVESTMENT GROUP LP FMV 0 0 CAIS THIRD POINT PARTNERS FMV 325444 325444 VIDA LONGEVITY FUND LP FMV 799599 799599 ORGANIZATION COSTS 12972 12972 0 0 APPLE LAPTOPS 2698 1929 769 769 REDEMPTION PROCEEDS RECEIVABLE 0 38111 38111 UNREALIZED LOSS 1365412 INTERNET/WEBSITE HOSTING 159 0 159 TELEPHONE 2012 0 2012 BANK SERVICE CHARGES 95 0 95 PAYROLL SERVICE FEES 2012 0 2012 OFFICE SUPPLIES 152 0 152 MISCELLANEOUS 99 0 99 REPAIRS & MAINTENANCE 140 0 140 INVESTMENT EXPENSES - FROM K-1 VIDA LONGEVITY FUND, LP 9287 9287 0 INVESTMENT INTEREST - FROM K-1 VIDA LONGEVITY FUND, LP 18 18 0 OTHER INCOME - FROM K-1 VIDA LONGEVITY FUND, LP 16607 16607 16607 DISTRIBUTION FROM QUALIFIED SETTLEMENT FUND 3272 3272 3272 INVESTMENT MANAGEMENT 21772 21772 0 CONSULTING 15614 0 15614 FOREIGN TAX 5379 5379 0 PAYROLL TAXES 4590 0 4590 EXCISE TAX 19930 0 0