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 752906814 THE WORKS OF GRACE FOUNDATION WORK 2083093999 2918 OESTRICK LANE AUSTIN TX 78733 BENJAMIN D WOOD PRESIDENT 2083093999 2016-11-15 1 STEPHANIE S TODD P00175982 5124394800 2015 2017-02-10 21:41:12Z X 3258333 X 325000 53144 53144 -51731 1319837 0 326413 53144 1680 840 840 5854 2927 2927 8879 8879 0 832 832 0 265 0 3414 28 3386 20924 13506 7153 164463 164463 185387 13506 171616 141026 39638 135142 218002 218002 100000 0 100000 100000 100000 958365 978592 978592 573425 617609 617609 1536999 1344013 1344013 45029 44912 382 117 117 3304313 3258333 3258333 0 0 X 0 0 0 0 3304313 3258333 3304313 3258333 3304313 3258333 3304313 141026 0 3445339 187006 3258333 8,921.283 UNITS DRIEHAUS ACTIVE INCOME FUND P 2015-08-21 91622 95004 -3382 -3382 434.028 UNITS DFA REAL ESTATE SECURITIES P 2014-05-23 2015-02-20 14975 13018 1957 1957 886.657 UNITS FIRST EAGLE OVERSEAS INST'L P 2014-05-23 2015-11-20 20288 21887 -1599 -1599 423.387 UNITS FIRST EAGLE OVERSEAS INST'L P 2015-02-20 2015-11-20 9687 10000 -313 -313 15,429.950 UNITS GOTHAM ABSOLUTE RETURN P 2015-12-15 194212 201000 -6788 -6788 1,459.094 UNITS GOTHAM ABSOLUTE RETURN P 2015-01-07 2015-12-15 18353 20000 -1647 -1647 2,090.476 SHS HARBOR INTERNATIONAL INST'L P 2015-11-20 133662 147000 -13338 -13338 144.293 SHS HARBOR INTERNATIONAL INST'L P 2015-01-07 2015-11-20 9226 10000 -774 -774 707.000 UNITS ISHARES S&P SMALL CAP 600 INDEX P 2014-01-24 2015-11-20 80771 74998 5773 5773 3,622.000 UNITS POWERSHARES FTSE RAFI US 1000 P 2015-11-20 323882 298526 25356 25356 4,098.361 SHS ROBECO BOSTON PARTNERS P 2015-12-15 79975 89388 -9413 -9413 1,443.187 UNITS ROYCE SELECT I INVESTMENT P 2014-06-18 2015-02-20 24870 30000 -5130 -5130 9,803.922 UNITS SALIENT MLP & ENERGY INFRASTRUCTURE P 2013-12-16 2015-12-22 64975 113073 -48098 -48098 16,529.05 UNITS TEMPLETON GLOBAL BOND ADV P 2015-08-21 192163 215174 -23011 -23011 2,433.64 UNITS TEMPLETON GLOBAL BOND ADV P 2015-08-21 27788 30000 -2212 -2212 SALE OF ARTWORK P 2010-03-29 2015-11-09 2500 2500 0 0 CAPITAL GAINS DIVIDENDS P 30888 30888 30888 -51731 0 387929 3551719 0.109223 175617 3519918 0.049892 207469 3530075 0.058772 235681 3740762 0.063003 498888 3984793 0.125198 0.406088 0.081218 3304998 268425 396 268821 171616 793 0 793 0 793 2222 2222 1429 1429 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 WWW.WORKSOFGRACEFOUNDATION.ORG VICKI BROWNE 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 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 1680 0 0 NONE 0 NONE 0 0 3010109 162932 182287 3355328 0 0 3355328 50330 3304998 165250 165250 793 793 164457 0 164457 0 164457 171616 0 171616 0 171616 164457 0 0 301182 51892 34816 379 212253 600522 171616 0 0 0 164457 7159 0 0 607681 0 0 0 0 0 0 301182 306499 51892 34816 379 212253 7159 THERESA CASTELLANO X THE ALS ASSOCIATION OF TEXAS 1315 SAM BASS CIR UNIT B5 ROUND ROCK TX 78681 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 250 HAILEY ICE INC 771 MAIN STREET SOUTH HAILEY ID 83333 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 1000 AUSTIN CHILDRENS SHELTER 4800 MANOR RD AUSTIN TX 78723 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 1000 AUSTIN FILM SOCIETY 1901 E 51ST STREET AUSTIN TX 78723 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 10000 DELL CHILDREN'S MEDICAL CENTER FOUNDATION OF CENTRAL TEXAS 4900 MUELLER BLVD AUSTIN TX 78723 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 10000 ZACHARY SCOTT THEATER CENTER 1510 TOOMEY ROAD AUSTIN TX 78704 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 12000 SUN VALLEY CENTER FOR THE ARTS AND HUMANITIES PO BOX 656 SUN VALLEY ID 83353 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 20000 DEERFIELD ACADEMY 7 BOYDEN LANE DEERFIELD MA 01342 N/A PC TO SUPPORT THE ORGANIZATION'S PURPOSE 100000 COLLEGES - CHILDREN OF BLAINE CO TEACHERS PO BOX 9050 KETCHUM ID 83340 N/A PC TO SUPPORT SCHOLARSHIP PROGRAM 10213 164463 0 14 53144 18 -51731 0 1413 0 1413 0 0 0 0 0 0 0 0 0 0 X X 1 THE ANGEL TRUST 2918 OESTRICK LANE AUSTIN TX 78733 325000 X ACCOUNTING FEES 5854 2927 2927 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 1465 200DB 7.000000000000 133 0 OFFICE COMPUTERS (APPLE) 2010-11-12 1376 1244 200DB 5.000000000000 132 0 FIXED INCOME FUNDS 617609 617609 EQUITY FUNDS 978592 978592 THE VANISHING EXHIBIT FMV 169300 169300 REAL ASSETS FUNDS FMV 271417 271417 ALTERNATIVE STRATEGIES FUNDS FMV 534616 534616 IRONWOOD INSTITUTIONAL FUND FMV 368680 368680 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 3314 117 117 OFFICE COMPUTERS (APPLE) 1376 1376 0 0 UNREALIZED LOSS 187006 MARKETING 30 0 30 OFFICE EXPENSES 5 0 5 PAYROLL SERVICE FEE 56 28 28 INSURANCE EXPENSE 3323 0 3323 INVESTMENT ADVISORY FEES 8879 8879 0 FOREIGN TAXES 832 832 0