2019-11-15T14:14:18-06:00 2018-12-31 472401640 DURBIN BENNETT TAX ADVISORS INC 100 CONGRESS AVENUE STE 1600 AUSTIN TX 78701 990PF 2018-01-01 200399480 THE SOOCH FOUNDATION SOOC 5124725755 600 WEST 7TH STREET AUSTIN TX 78701 MARY ELLEN PIETRUSZYNSKI EXECUTIVE DIRECTOR 5124725755 2019-11-15 1 STEPHANIE S TODD P00175982 5124394800 104.6.33.143 2019-11-15 14:14:15 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 C958C0F212EB6BCB69123826C1BAE97E4A96C421 2018 2020-03-31 21:24:44Z X 13828754 X X 270746 270746 208040 1646521 208040 133387 133387 612173 612173 0 0 0 57725 0 57725 5336 2668 2668 66545 30545 36000 48083 6493 4590 246 0 5000 0 5000 52975 22218 30757 235910 61924 136740 415000 415000 650910 61924 551740 -38737 550249 690719 502122 502122 9298939 5775946 5775946 4008063 5837336 5837336 1696493 1713135 1713135 15670 15455 461 215 215 15694675 13828754 13828754 0 0 X 0 0 0 0 15694675 13828754 15694675 13828754 15694675 13828754 15694675 -38737 7853 15663791 1835037 13828754 STCG FROM K-1 VIDA LONGEVITY FUND LP P 280 280 10,000 UNITS AMERICAN INTL GROUP INC P 2008-04-30 2018-01-16 10000 10000 0 0 25,000 UNITS AT&T INC 5.50% P 2008-01-31 2018-02-01 25000 25000 0 0 985.22 UNITS BBH LIMITED DURATION I P 2018-01-17 2018-07-02 9985 10040 -55 -55 2,460.63 UNITS BBH LIMITED DURATION I P 2018-01-17 2018-06-01 24985 25077 -92 -92 10,000 UNITS BURLINGTON NORTHERN SANTA FE CORP NT 5.75% P 2008-04-10 2018-03-15 10000 10000 0 0 2,060.16 UNITS DFA EMERGING MARKETS CORE EQUITY P 2016-07-25 2018-02-02 49985 36713 13272 13272 3,926.70 UNITS DFA INTL CORE EQUITY P 2016-07-25 2018-01-17 59985 44255 15730 15730 3,333.33 UNITS DFA INTL CORE EQUITY P 2016-07-25 2018-02-02 49985 37567 12418 12418 2,933.78 UNITS DFA US CORE EQUITY 1 P 2016-07-25 2018-01-17 69985 53600 16385 16385 4,096.59 UNITS DFA US CORE EQUITY 1 P 2016-07-25 2018-01-04 94985 74845 20140 20140 2,560.82 UNITS DFA US CORE EQUITY 1 P 2016-07-25 2018-02-02 59985 46786 13199 13199 5,048.67 UNITS DFA US CORE EQUITY 1 P 2017-02-03 2018-06-01 118831 99920 18911 18911 3,115.91 UNITS DFA US CORE EQUITY 1 P 2017-02-03 2018-07-17 74985 61669 13316 13316 1,923.08 UNITS DFA US CORE EQUITY 1 P 2017-02-03 2018-07-02 44985 38061 6924 6924 261.44 UNITS DFA US CORE EQUITY 1 P 2017-02-21 2018-06-01 6154 5326 828 828 10,000 UNITS GLAXOSMITHKLINE CAP INC NT 5.65% P 2008-05-19 2018-05-15 10000 10000 0 0 10,000 UNITS MIDAMERICAN ENERGY HOLDINGS NEW SR. GLOBAL NT 5.75% P 2008-08-28 2018-04-01 10000 10000 0 0 200,000 UNITS US TREASURY NOTE 0.75% 2/28/18 P 2016-07-26 2018-02-28 200000 200000 0 0 200,000 UNITS US TREASURY NOTE 1.375% P 2018-03-05 2018-09-30 200000 200000 0 0 200,000 UNITS US TREASURY NOTE 1.50% P 2017-11-17 2018-12-31 200000 199710 290 290 200,000 UNITS US TREASURY NOTE 144A 0.875% P 2017-01-25 2018-07-15 200000 199544 456 456 174.25 UNITS VANGUARD REIT INDEX ADMIRAL P 2018-01-04 2018-07-02 19985 20009 -24 -24 1,919.39 UNITS VANGUARD TOTAL BOND MARKET INDEX ADMIRAL P 2017-11-20 2018-07-02 19985 20639 -654 -654 CAPITAL GAINS DIVIDENDS P 76716 76716 76716 208040 0 463017 14394185 0.032167 444818 13438697 0.033100 802266 14314012 0.056048 735840 14805115 0.049702 714541 14242139 0.050171 0.221188 0.044238 14763692 653116 5502 658618 551740 11005 0 11005 0 11005 22478 0 0 22478 0 11473 11473 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 57725 2275 0 0 NONE 0 0 14734216 254304 0 14988520 0 0 14988520 224828 14763692 738185 738185 11005 11005 727180 0 727180 0 727180 551740 0 551740 0 551740 727180 0 0 18043 18043 551740 0 0 0 551740 0 18043 18043 0 0 0 0 0 157397 0 0 0 NAVDEEP S SOOCH DAVID R WELLAND ISABEL WELLAND X 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 25000 AUSTIN COMMUNITY FOUNDATION 4315 GUADALUPE SUITE 300 AUSTIN TX 78751 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 5000 CARITAS OF AUSTIN PO BOX 1947 AUSTIN TX 78767 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 10000 ECONOMIC GROWTH BUSINESS INCUBATOR 1144 AIRPORT BLVD SUITE 260 AUSTIN TX 78702 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 10000 FOUNDATION COMMUNITIES INC 3036 S 1ST ST AUSTIN TX 78704 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 KIPP AUSTIN PUBLIC SCHOOLS INC 135 MAIN STREET SUITE 1700 SAN FRANCISCO CA 94105 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 35000 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 20000 SKILLPOINT ALLIANCE 201 E 2ND ST STE B AUSTIN TX 78701 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 100000 ST EDWARDS UNIVERSITY 3001 SOUTH CONGRESS AVENUE AUSTIN TX 78704 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 5000 TODOS JUNTOS 4229 200 BRUSHY ST AUSTIN TX 78702 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 25000 YOUTH AND FAMILY ALLIANCE (AKA LIFEWORKS) 3700 SOUTH 1ST ST AUSTIN TX 78704 N/A PC TO SUPPORT ORGANIZATION'S PURPOSE 25000 415000 0 14 270746 14 133387 18 208040 0 612173 0 612173 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5336 2668 2668 APPLE LAPTOPS 2014-11-13 2698 888 200DB 5.000000000000 246 0 FIXED INCOME FUNDS 5837336 5837336 EQUITY FUNDS 5775946 5775946 CAIS MILLENNIUM INT'L LTD FMV 753663 753663 VIDA LONGEVITY FUND LP FMV 959472 959472 ORGANIZATION COSTS 12972 12972 0 APPLE LAPTOPS 2698 2483 215 UNREALIZED LOSS 1799426 BOOK/TAX DIFFERENCE FROM VIDA K-1 35611 TELEPHONE 1200 0 1200 PAYROLL SERVICE FEES 703 0 703 INVESTMENT EXPENSES - FROM K-1 VIDA LONGEVITY FUND, LP 22218 22218 0 HEALTH INSURANCE 24583 0 24583 MISCELLANEOUS EXPENSE 4271 0 4271 OTHER INCOME - FROM K-1 VIDA LONGEVITY FUND, LP 106913 106913 106913 SETTLEMENT INCOME FROM MADOFF VICTIM FUND 25762 25762 25762 SETTLEMENT INCOME FROM INSIGNIA LEGACY OFFSHORE OPERATING MERITAGE CAPITAL 474 474 474 SETTLEMENT INCOME FROM FEF SETTLEMENT FUND 238 238 238 NON-DIVIDEND DISTRIBUTIONS 7853 INVESTMENT MANAGEMENT 30545 30545 0 CONSULTING 36000 0 36000 FOREIGN TAX 6493 6493 0 PAYROLL TAXES 4590 0 4590 EXCISE TAX 37000 0 0