2020-11-16T17:43:22-06:00 2019-12-31 472401640 DURBIN BENNETT TAX ADVISORS INC 100 CONGRESS AVENUE STE 1600 AUSTIN TX 78701 990PF 2019-01-01 200399480 THE SOOCH FOUNDATION SOOC 5124725755 506 WEST 7TH STREET 2 AUSTIN TX 78701 MARY ELLEN PIETRUSZYNSKI EXECUTIVE DIRECTOR 5124725755 2020-11-16 1 STEPHANIE S TODD P00175982 5124394800 104.6.33.143 2020-11-16 17:42:26 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 A20C589D7AF10C88AAA25575866862A65653F2F2 2019 2021-04-22 16:20:28Z X X 15387026 X X 308551 308551 -22750 3399790 0 69348 69348 355149 377899 0 0 0 57600 0 57600 9753 4876 4877 65067 14534 50533 12 12 0 10240 5650 4590 215 0 53987 19916 33406 196874 44988 151006 370000 370000 566874 44988 521006 -211725 332911 502122 504926 504926 5775946 7286893 7286893 5837336 3789445 3789445 1713135 3805762 3805762 15670 15670 215 0 0 13828754 15387026 15387026 0 0 X 0 0 0 0 13828754 15387026 13828754 15387026 13828754 15387026 13828754 -211725 1769997 15387026 0 15387026 STCG FROM K-1 VIDA LONGEVITY FUND LP P 210 210 LTCG FROM K-1 VIDA LONGEVITY FUND LP P -8953 -8953 9,597.29 UNITS AMG DOUBLELINE CORE PLUS P 2019-04-23 2019-06-18 102388 100596 1792 1792 700.52 UNITS AQR STYLE PREMIA ALTERNATIVE P 2018-12-19 2019-05-15 6122 6326 -204 -204 72,642.20 UNITS AQR STYLE PREMIA ALTERNATIVE P 2016-10-25 2019-05-15 639792 735000 -95208 -95208 3,018.33 UNITS BOSTON PARTNERS EQ INSTL P 2018-12-13 2019-05-15 53634 53756 -122 -122 35,037.39 UNITS BOSTON PARTNERS EQ INSTL P 2015-12-30 2019-05-15 625068 616174 8894 8894 27,828.27 UNITS CAIS MILLENIUM INTL. LTD P 2013-01-01 2019-01-01 27828 27828 0 0 1,200.46 UNITS DFA US CORE EQUITY 1 P 2018-06-28 2019-02-14 27463 28847 -1384 -1384 5,498.70 UNITS DFA US CORE EQUITY 1 P 2016-07-25 2019-06-18 127507 101856 25651 25651 200,000.00 UNITS US TREASURY NOTE 0.75% 07/15 P 2017-07-24 2019-07-15 200000 200000 0 0 200,000.00 UNITS US TREASURY NOTE 1.25% 10/31 P 2018-07-17 2019-10-31 200000 200000 0 0 200,000.00 UNITS US TREASURY NOTE 1.50% 02/28 P 2017-02-22 2019-02-28 200000 200000 0 0 224.17 UNITS VANGUARD INTER-TERM INVT GRADE P 2019-01-31 2019-02-14 2134 2134 0 0 8,102.65 UNITS VANGUARD INTER-TERM INVT GRADE P 2018-09-21 2019-07-23 77836 82001 -4165 -4165 268.38 UNITS VANGUARD REIT INDEX ADMIRAL P 2018-09-21 2019-07-23 33590 31416 2174 2174 6,471.46 UNITS VANGUARD REIT INDEX ADMIRAL P 2016-07-25 2019-07-23 805920 813352 -7432 -7432 1,074.29 UNITS VANGUARD TOTAL BOND MARKET INDEX ADMIRAL P 2018-03-29 2019-02-14 11301 11307 -6 -6 3,679.85 UNITS VANGUARD TOTAL BOND MARKET INDEX ADMIRAL P 2016-07-28 2019-06-18 39985 40884 -899 -899 14,610.12 UNITS VANGUARD TOTAL BOND MARKET INDEX ADMIRAL P 2016-07-28 2019-02-14 153685 162320 -8635 -8635 CAPITAL GAINS DIVIDENDS P 65537 65537 65537 -22750 0 551740 14763692 0.037371 463017 14394185 0.032167 444818 13438697 0.033100 802266 14314012 0.056048 735840 14805115 0.049702 0.208388 0.041678 14386876 599616 3329 602945 521006 6658 0 6658 0 6658 11473 12000 0 23473 0 16815 16815 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 506 WEST 7TH STREET 2 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 506 WEST 7TH STREET 2 AUSTIN TX 78701 PRESIDENT & TREASURER 5.00 0 0 0 DAVID R WELLAND 506 WEST 7TH STREET 2 AUSTIN TX 78701 VICE PRESIDENT 1.00 0 0 0 ISABEL WELLAND 506 WEST 7TH STREET 2 AUSTIN TX 78701 SECRETARY & TRUSTEE 1.00 0 0 0 JOHN MCGOVERN 506 WEST 7TH STREET 2 AUSTIN TX 78701 TRUSTEE 1.00 0 0 0 MARY ELLEN PIETRUSZYNSKI 506 WEST 7TH STREET 2 AUSTIN TX 78701 EXECUTIVE DIRECTOR 30.00 0 0 0 0 NONE 0 0 14082301 523664 0 14605965 0 0 14605965 219089 14386876 719344 719344 6658 6658 712686 0 712686 0 712686 521006 0 521006 0 521006 712686 157397 0 0 521006 157397 0 0 363609 0 0 0 0 0 0 0 0 349077 0 0 0 NAVDEEP S SOOCH DAVID R WELLAND ISABEL WELLAND X AMERICAN YOUTHWORKS 1901 E BEN WHITE BLVD AUSTIN TX 78741 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 75000 ASSISTANCE LEAGUE OF AUSTIN TEXAS INC 4901 BURNET RD AUSTIN TX 78756 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 50000 AUSTIN COMMUNITY COLLEGE 5930 MIDDLE FISKVILLE ROAD AUSTIN TX 78752 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 15000 AUSTIN FILM SOCIETY 6259 MIDDLE FISKVILLE RD AUSTIN TX 78752 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 5000 BLF FOUNDATION 405 MAIN STREET HOUSTON TX 77002 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 5000 CAPITAL IDEA 835 N PLEASANT VALLEY RD 3RD FLOOR AUSTIN TX 78702 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 25000 E4 YOUTH 4302 AIRPORT BLVD AUSTIN TX 78722 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 5000 FOUNDATION COMMUNITIES INC 3036 S 1ST ST AUSTIN TX 78704 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 25000 FRIENDS OF THE CHILDREN 1023 SPRINGDALE RD 13C AUSTIN TX 78721 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 25000 JEREMIAH PROGRAM 1200 PAUL TERESA SALDANA ST AUSTIN TX 78702 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 25000 LITERACY COALITION OF CENTRAL TEXAS 300 WEST 6TH STREET AUSTIN TX 78701 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 TEACH FOR AMERICA 611 S CONGRESS AVENUE SUITE 320 AUSTIN TX 78704 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 5000 TEXAS APPLESEED 1609 SHOAL CREEK BLVD 201 AUSTIN TX 78701 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 5000 TEXAS EMPOWERMENT ACADEMY 3613 BLUESTEIN DRIVE AUSTIN TX 78721 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 30000 TODOS JUNTOS LEARNING CENTER 409 W BEN WHITE BLVD AUSTIN TX 78704 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 25000 370000 0 14 308551 14 69348 18 -22750 0 355149 0 355149 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 9753 4876 4877 APPLE LAPTOPS 2014-11-13 2698 1134 200DB 5.000000000000 215 0 FIXED INCOME FUNDS 3789445 3789445 EQUITY FUNDS 7286893 7286893 CAIS MILLENNIUM INT'L LTD FMV 1378968 1378968 VIDA LONGEVITY FUND LP FMV 985026 985026 GREENLAKE REAL ESTATE FUND FMV 716768 716768 BROADSTONE NET LEASE INC FMV 725000 725000 ORGANIZATION COSTS 12972 12972 0 APPLE LAPTOPS 2698 2698 0 TELEPHONE 1200 0 1200 PAYROLL SERVICE FEES 1909 0 1909 INVESTMENT EXPENSES - FROM K-1 VIDA LONGEVITY FUND, LP 17207 17207 0 HEALTH INSURANCE 26057 0 25392 MISCELLANEOUS EXPENSE 4905 0 4905 INVESTMENT EXPENSES - FROM K-1 GREENLAKE RE FUND, LP 2709 2709 0 OTHER INCOME - FROM K-1 VIDA LONGEVITY FUND, LP 60392 60392 60392 SETTLEMENT FUND INCOME 8956 8956 8956 UNREALIZED GAIN 1759725 NON-DIVIDEND DISTRIBUTIONS 10272 INVESTMENT MANAGEMENT 29067 14534 14533 CONSULTING 36000 0 36000 FOREIGN TAX 5650 5650 0 PAYROLL TAXES 4590 0 4590