2015-11-16T17:57:50-06:00 2014-12-31 472401640 DURBIN BENNETT TAX ADVISORS 100 CONGRESS AVENUE SUITE 1600 AUSTIN TX 78701 990PF 2014-01-01 752906814 THE WORKS OF GRACE FOUNDATION WORK 2087217147 210 LAVACA STREET UNIT 3701 AUSTIN TX 78701 BENJAMIN D WOOD PRESIDENT 2087217147 2015-11-16 1 STEPHANIE S TODD P00175982 5124394800 2014 2016-03-07 17:11:31Z X 3304313 X X 63126 63126 53708 1160214 53708 116834 116834 13551 6776 6775 525 0 525 7631 3815 3816 8899 8899 0 2125 1546 579 283 0 1748 284 1464 34762 21320 13159 375725 375725 410487 21320 388884 -293653 95514 197230 135142 135142 100000 0 100000 100000 100000 1305242 958365 958365 1296418 573425 573425 685300 1536999 1536999 45029 44647 665 382 382 3584855 3304313 3304313 0 0 X 0 0 0 0 3584855 3304313 3584855 3304313 3584855 3304313 3584855 -293653 13111 3304313 0 3304313 24,177.950 SHS BBH LIMITED DURATION I P 2013-09-24 2014-01-13 249975 250245 -270 -270 9,671.180 SHS BBH LIMITED DURATION I P 2013-09-24 2014-01-24 99975 100098 -123 -123 14,478.764 SHS BBH LIMITED DURATION I P 2013-09-24 2014-03-12 149975 149857 118 118 2,804.973 SHS CALDWELL & ORKIN MARKET OPPORTUNITY P 2010-02-11 2014-05-23 59704 53785 5919 5919 2,089.650 SHS CALDWELL & ORKIN MARKET OPPORTUNITY P 2011-04-13 2014-05-23 44478 40000 4478 4478 14,967.565 SHS ALPS CORE COMMODITY MGMT P 2013-12-16 2014-05-23 162672 150000 12672 12672 13,385.369 SHS DRIEHAUS ACTIVE INCOME FUND P 2010-02-10 2014-01-02 144160 145098 -938 -938 246.681 SHS DRIEHAUS ACTIVE INCOME FUND P 2012-03-21 2014-01-02 2657 2613 44 44 4,891.448 SHS DRIEHAUS ACTIVE INCOME FUND P 2012-08-07 2014-01-02 52681 50822 1859 1859 46.604 SHS DRIEHAUS ACTIVE INCOME FUND P 2012-09-19 2014-01-02 502 488 14 14 453.646 SHS GRAHAM GLOBAL INVESTMENT FUND II P 2013-12-31 2014-06-02 140365 150000 -9635 -9635 SALE OF ARTWORK P 2010-03-29 2014-10-17 13500 13500 0 0 CAPITAL GAINS DIVIDENDS P 39570 39570 39570 53708 0 175617 3519918 0.049892 207469 3530075 0.058772 235681 3740762 0.063003 498888 3984793 0.125198 533856 3724493 0.143337 0.440202 0.088040 3551719 312693 955 313648 388884 X 955 0 955 0 955 3177 3177 2222 2222 0 0 0 0 0 0 0 0 0 0 0 1 1 ID TX 1 0 0 0 0 1 WWW.WORKSOFGRACEFOUNDATION.ORG VICKI BROWNE 2087217147 210 LAVACA STREET UNIT 3701 AUSTIN TX 78701 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 THERESA CASTELLANO 210 LAVACA STREET UNIT 3701 AUSTIN TX 78701 VICE-PRESIDENT 15.00 0 0 0 BENJAMIN DAVID WOOD 210 LAVACA STREET UNIT 3701 AUSTIN TX 78701 PRESIDENT 15.00 0 0 0 VICKI BROWNE 210 LAVACA STREET UNIT 3701 AUSTIN TX 78701 SECRETARY/TREASURER 8.00 13551 0 0 NONE 0 NONE 0 0 3330838 92060 182908 3605806 0 0 3605806 54087 3551719 177586 177586 955 955 176631 0 176631 0 176631 388884 0 388884 955 387929 176631 0 0 272631 301182 51892 34816 379 660900 388884 0 0 0 176631 212253 0 0 873153 0 0 0 0 0 0 272631 600522 301182 51892 34816 379 212253 THERESA CASTELLANO X ADVOCATES INC PO BOX 3216 HAILEY ID 83333 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 500 AUSTIN CHILDRENS SHELTER 4800 MANOR RD AUSTIN TX 78723 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 5000 AUSTIN FILM SOCIETY 1901 E 51ST STREET AUSTIN TX 78723 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 23425 DELL CHILDREN'S MEDICAL CENTER FOUNDATION 4900 MUELLER BLVD AUSTIN TX 78723 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 2000 BLAINE COUNTY SENIORS COUNCIL INC PO BOX 28 HAILEY ID 83333 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 500 SUN VALLEY CENTER FOR THE ARTS AND HUMANITIES PO BOX 3092 SUN VALLEY ID 83353 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 500 TRUSTEES OF DEERFIELD ACADEMY 7 BOYDEN LANE DEERFIELD MA 01342 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 331800 WOOD RIVER HIGH SCHOOL 1250 FOX ACRES RD HAILEY ID 83333 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 1000 ZACHARY SCOTT THEATER CENTER 1510 TOOMEY ROAD AUSTIN TX 78704 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 10000 375725 0 14 63126 18 53708 0 116834 0 116834 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7631 3815 3816 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 1332 200DB 7.000000000000 133 0 OFFICE COMPUTERS (APPLE) 2010-11-12 1376 1094 200DB 5.000000000000 150 0 FIXED INCOME FUNDS 573425 573425 EQUITY FUNDS 958365 958365 SILVERBACK LEARNING SOLUTIONS 0 0 THE VANISHING EXHIBIT FMV 171800 171800 REAL ASSET FUNDS FMV 474393 474393 HEDGED STRATEGIES FUNDS FMV 525082 525082 GRAHAM GLOBAL FUND II SPC LTD FMV 0 0 IRONWOOD INSTITUTIONAL FUND FMV 365724 365724 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 3181 250 250 OFFICE COMPUTERS (APPLE) 1376 1244 132 132 LEGAL FEES 525 0 525 MARKETING 300 0 300 PAYROLL SERVICE FEE 521 260 261 WORKERS COMPENSATION 47 24 23 OFFICE EXPENSES 880 0 880 UNREALIZED GAIN 13111 INVESTMENT ADVISORY FEES 8899 8899 0 FOREIGN TAXES 967 967 0 PAYROLL TAXES 1158 579 579