WORKS OF GRACE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WORKS OF GRACE FOUNDATION (EIN 75-2906814)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202303189349106455
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T19:39:16-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 472401640 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DURBIN BENNETT TAX ADVISORS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CONGRESS AVENUE STE 1600 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752906814 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WORKS OF GRACE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WORK | BusinessNameControlTxt |
| Phone | 2083093999 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4501 ISLAND COVE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78731 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BENJAMIN D WOOD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2083093999 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BENJAMIN | PersonFirstNm |
| Person Last | WOOD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHANIE S TODD | PreparerPersonNm |
| PTIN | P00175982 | PTIN |
| Phone | 5124394800 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,309,207 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $24,163 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24,163 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $78,381 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,381 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$95,625 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,298,567 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,919 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $102,544 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $28,530 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,530 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,277 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,277 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $122 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $34,929 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,807 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $175,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $175,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $209,929 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,807 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $175,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$203,010 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $72,737 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $386,167 | CashBOYAmt |
| Cash EOY | $508,898 | CashEOYAmt |
| Cash EOYFMV | $508,898 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $55,555 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $55,555 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $55,555 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $55,555 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,145,489 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,403,388 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,403,388 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,210,497 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,237,615 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,237,615 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $170,440 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $103,751 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $103,751 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $48,492 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $48,492 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $122 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Total Assets BOY | $3,968,270 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,309,207 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,309,207 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,968,270 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,309,207 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,968,270 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,309,207 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,968,270 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,309,207 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,968,270 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$203,010 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,765,260 | SubtotalAmt |
| Other Decreases | $456,053 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,309,207 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (130 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 18 UNITS ABBVIEINC INC | P | 2021-07-26 | 2022-02-23 | $2,587 | $2,124 | $463 | $463 |
| 1 UNIT ABBVIEINC INC | P | 2021-07-06 | 2022-05-09 | $153 | $116 | $37 | $37 |
| 8 UNITS ABBVIEINC INC | P | 2021-07-06 | 2022-08-12 | $1,120 | $924 | $196 | $196 |
| 39 UNITS ALPHABET INC | P | 2021-07-26 | 2022-08-12 | $4,677 | $5,384 | -$707 | -$707 |
| 2 UNITS ALPHABET INC | P | 2021-07-26 | 2022-10-21 | $201 | $276 | -$75 | -$75 |
| 1 UNIT APPLE INC | P | 2021-07-26 | 2022-05-09 | $157 | $148 | $9 | $9 |
| 32 UNITS APPLE INC | P | 2021-07-26 | 2022-08-12 | $5,362 | $4,743 | $619 | $619 |
| 3 UNITS APPLE INC | P | 2021-07-26 | 2022-10-21 | $424 | $445 | -$21 | -$21 |
| 20000 UNITS APPLE INC | P | 2020-02-19 | 2022-01-31 | $20,153 | $19,852 | $301 | $301 |
| 15000 UNITS APPLE INC | P | 2020-09-28 | 2022-05-11 | $15,392 | $16,762 | -$1,370 | -$1,370 |
| 20000 UNITS BANK OF AMERICA | P | 2018-07-16 | 2022-02-03 | $20,432 | $20,325 | $107 | $107 |
| 18000 UNITS BANK OF MONTREAL | P | 2019-01-16 | 2022-01-31 | $18,173 | $17,939 | $234 | $234 |
| 1 UNIT BLACKROCK INC | P | 2021-07-26 | 2022-08-12 | $711 | $868 | -$157 | -$157 |
| 1 UNIT BLACKROCK INC | P | 2021-07-26 | 2022-10-21 | $582 | $768 | -$186 | -$186 |
| 9 UNITS BLACKROCK INC | P | 2020-05-19 | 2022-08-12 | $939 | $484 | $455 | $455 |
| 3 UNITS BOEING CO | P | 2018-11-19 | 2022-05-09 | $454 | $974 | -$520 | -$520 |
| 3 UNITS BOEING CO | P | 2017-11-21 | 2022-08-12 | $506 | $915 | -$409 | -$409 |
| 1 UNIT BOEING CO | P | 2017-11-21 | 2022-10-21 | $137 | $266 | -$129 | -$129 |
| 2 UNITS BROADCOM INC | P | 2022-05-05 | 2022-08-12 | $1,088 | $1,166 | -$78 | -$78 |
| 4 UNITS CELANESE CORP | P | 2021-07-26 | 2022-05-09 | $601 | $619 | -$18 | -$18 |
| 11 UNITS CELANESE CORP | P | 2021-07-26 | 2022-06-28 | $1,345 | $1,703 | -$358 | -$358 |
| 12 UNITS CELANESE CORP | P | 2021-07-26 | 2022-08-12 | $1,365 | $1,857 | -$492 | -$492 |
| 23 UNITS CISCO SYSTEMS INC | P | 2018-11-19 | 2022-08-12 | $1,051 | $1,067 | -$16 | -$16 |
| 15000 UNITS CITIGROUP INC | P | 2020-09-28 | 2022-01-31 | $15,052 | $15,492 | -$440 | -$440 |
| 26 UNITS CITIGROUP INC | P | 2017-08-17 | 2022-08-12 | $1,376 | $1,765 | -$389 | -$389 |
| 14 UNITS COGNIZANT TECH SOL CRP COM | P | 2021-12-17 | 2022-08-12 | $971 | $1,196 | -$225 | -$225 |
| 2 UNITS COGNIZANT TECH SOL CRP COM | P | 2021-12-17 | 2022-10-21 | $120 | $171 | -$51 | -$51 |
| 12 UNITS CVS HEALTH CORP | P | 2022-05-05 | 2022-08-12 | $1,253 | $1,182 | $71 | $71 |
| 121.439 UNITS DELAWARE SMALL CAP CORE-R6 | P | 2022-05-05 | 2022-08-11 | $3,462 | $3,303 | $159 | $159 |
| 49.924 UNITS DELAWARE SMALL CAP CORE-R6 | P | 2022-05-05 | 2022-10-20 | $1,268 | $1,358 | -$90 | -$90 |
| 6 UNITS DIAGEO PLC - ADR | P | 2021-07-26 | 2022-08-12 | $1,146 | $1,147 | -$1 | -$1 |
| 15000 UNITS DOLLAR GENERAL CORP | P | 2019-08-08 | 2022-10-06 | $15,000 | $15,548 | -$548 | -$548 |
| 20000 UNITS DOWDUPONT INC | P | 2019-03-26 | 2022-11-18 | $20,000 | $21,039 | -$1,039 | -$1,039 |
| 5 UNITS EATON CORP PLC | P | 2021-12-17 | 2022-05-09 | $747 | $832 | -$85 | -$85 |
| 15 UNITS EATON CORP PLC | P | 2021-12-17 | 2022-06-28 | $1,943 | $2,495 | -$552 | -$552 |
| 16 UNITS EATON CORP PLC | P | 2021-07-26 | 2022-08-12 | $2,386 | $2,518 | -$132 | -$132 |
| 1 UNIT EATON CORP PLC | P | 2021-07-26 | 2022-10-21 | $140 | $156 | -$16 | -$16 |
| 7 UNITS ELECTRONIC ARTS INC | P | 2021-07-26 | 2022-08-12 | $916 | $1,015 | -$99 | -$99 |
| 1 UNIT ELECTRONIC ARTS INC | P | 2021-07-26 | 2022-10-21 | $122 | $145 | -$23 | -$23 |
| 1 UNIT ELI LILLY & CO COM | P | 2021-07-26 | 2022-05-09 | $292 | $243 | $49 | $49 |
| 11 UNITS ELI LILLY & CO COM | P | 2021-07-26 | 2022-06-28 | $3,538 | $2,649 | $889 | $889 |
| 3 UNITS ELI LILLY & CO COM | P | 2021-10-12 | 2022-08-12 | $914 | $698 | $216 | $216 |
| 6 UNITS ELI LILLY & CO COM | P | 2021-10-12 | 2022-10-27 | $2,102 | $1,395 | $707 | $707 |
| 18000 UNITS EXXON MOBIL CORP | P | 2019-10-25 | 2022-01-31 | $18,218 | $18,116 | $102 | $102 |
| 16 UNITS FIDELITY NATL INFOR SVCS INC | P | 2021-07-26 | 2022-08-12 | $1,608 | $2,376 | -$768 | -$768 |
| 2 UNITS FIDELITY NATL INFOR SVCS INC | P | 2021-07-26 | 2022-10-21 | $155 | $297 | -$142 | -$142 |
| 70.429 UNITS FIDELITY NATL INFOR SVCS INC | P | 2017-11-21 | 2022-10-20 | $744 | $1,145 | -$401 | -$401 |
| 6 UNITS GARMIN LTD | P | 2021-07-26 | 2022-08-12 | $584 | $822 | -$238 | -$238 |
| 100 UNITS HAIN CELSETIAL GROUP INC | P | 2018-11-19 | 2022-06-28 | $2,303 | $2,670 | -$367 | -$367 |
| 150 UNITS HAIN CELSETIAL GROUP INC | P | 2019-06-11 | 2022-08-12 | $3,436 | $3,256 | $180 | $180 |
| 12 UNITS HASBRO INC | P | 2021-07-26 | 2022-08-12 | $948 | $1,178 | -$230 | -$230 |
| 116 UNITS INTERPUBLIC GROUP COS INC | P | 2020-10-26 | 2021-02-14 | $4,138 | $2,549 | $1,589 | $1,589 |
| 23 UNITS INTERPUBLIC GROUP COS INC | P | 2022-05-05 | 2022-08-12 | $680 | $763 | -$83 | -$83 |
| 1922.112 UNITS INV OPP DEVELOP MRKTS | P | 2019-02-27 | 2022-05-06 | $68,908 | $86,485 | -$17,577 | -$17,577 |
| 1384 UNITS ISHARES CORE MSCI EMERGING ETF | P | 2021-02-23 | 2022-05-09 | $70,524 | $92,744 | -$22,220 | -$22,220 |
| 1812 UNITS ISHARES CORE MSCI EMERGING ETF | P | 2021-02-23 | 2022-08-12 | $89,401 | $115,131 | -$25,730 | -$25,730 |
| 450 UNITS ISHARES MBS ETF | P | 2019-08-09 | 2022-01-31 | $47,542 | $48,637 | -$1,095 | -$1,095 |
| 474 UNITS ISHARES RUSSELL 2000 ETF | P | 2020-09-25 | 2022-05-09 | $87,716 | $68,987 | $18,729 | $18,729 |
| 2 UNITS JP MORGAN CHASE & CO | P | 2021-07-26 | 2022-05-09 | $248 | $301 | -$53 | -$53 |
| 14 UNITS JP MORGAN CHASE & CO | P | 2021-07-26 | 2022-08-12 | $1,649 | $2,104 | -$455 | -$455 |
| 1 UNIT JP MORGAN CHASE & CO | P | 2021-07-26 | 2022-10-21 | $118 | $150 | -$32 | -$32 |
| 20000 UNITS JP MORGAN CHASE & CO | P | 2020-09-28 | 2022-04-25 | $20,144 | $21,247 | -$1,103 | -$1,103 |
| 2 UNITS LAM RESEARCH CORP COM | P | 2021-07-26 | 2022-08-12 | $962 | $1,283 | -$321 | -$321 |
| 21 UNITS LAS VEGAS SANDS CORP | P | 2017-08-17 | 2022-08-12 | $774 | $1,276 | -$502 | -$502 |
| 89 UNITS LAS VEGAS SANDS CORP | P | 2019-05-21 | 2022-12-08 | $4,164 | $5,047 | -$883 | -$883 |
| 80 UNITS MANULIFE FINANCIAL CORP | P | 2022-02-10 | 2022-08-12 | $1,483 | $1,758 | -$275 | -$275 |
| 8 UNITS MANULIFE FINANCIAL CORP | P | 2022-02-10 | 2022-10-21 | $127 | $176 | -$49 | -$49 |
| 22 UNITS MEDTRONIC PLC | P | 2019-07-19 | 2022-06-28 | $1,958 | $2,615 | -$657 | -$657 |
| 9 UNITS MEDTRONIC PLC | P | 2019-07-19 | 2022-08-12 | $846 | $912 | -$66 | -$66 |
| 86 UNITS MEDTRONIC PLC | P | 2019-07-19 | 2022-08-24 | $8,009 | $8,200 | -$191 | -$191 |
| 15 UNITS MERCK & CO INC NEW | P | 2022-05-05 | 2022-08-12 | $1,346 | $1,313 | $33 | $33 |
| 20 UNITS MERCK & CO INC NEW | P | 2020-08-14 | 2022-12-08 | $2,175 | $1,612 | $563 | $563 |
| 5 UNITS MICROSOFT CORP | P | 2021-07-26 | 2022-05-09 | $1,383 | $1,444 | -$61 | -$61 |
| 16 UNITS MICROSOFT CORP | P | 2021-07-26 | 2022-08-12 | $4,613 | $4,622 | -$9 | -$9 |
| 2 UNITS MICROSOFT CORP | P | 2021-07-26 | 2022-10-21 | $474 | $578 | -$104 | -$104 |
| 17 UNITS MONDELEZ INTERNATIONAL INC | P | 2022-05-05 | 2022-08-12 | $1,093 | $1,108 | -$15 | -$15 |
| 32 UNITS MONDELEZ INTERNATIONAL INC | P | 2018-07-27 | 2022-12-08 | $2,154 | $1,574 | $580 | $580 |
| 25000 UNITS MORGAN STANLEY | P | 2019-05-19 | 2022-06-10 | $25,304 | $26,137 | -$833 | -$833 |
| 7 UNITS NIKE INC CL B | P | 2020-04-06 | 2022-08-12 | $789 | $585 | $204 | $204 |
| 20000 UNITS PAYPAL HOLDINGS INC | P | 2019-12-04 | 2022-06-14 | $19,582 | $19,940 | -$358 | -$358 |
| 25758.903 UNITS PGIM HIGH YIELD | P | 2020-12-10 | 2022-08-11 | $125,446 | $141,621 | -$16,175 | -$16,175 |
| 496.531 UNITS PGIM HIGH YIELD-Q#1067 | P | 2020-10-01 | 2022-10-20 | $2,224 | $2,637 | -$413 | -$413 |
| 2735.455 UNITS PIMCO COMMODITY REAL RET STRAT | P | 2021-07-26 | 2022-05-06 | $21,473 | $17,151 | $4,322 | $4,322 |
| 7621.470 UNITS PIMCO HIGH YIELD FD-INST | P | 2020-05-15 | 2022-05-06 | $61,734 | $63,324 | -$1,590 | -$1,590 |
| 15 UNITS RAYTHEON TECHNOLOGIES CORP | P | 2021-07-26 | 2022-08-12 | $1,394 | $1,287 | $107 | $107 |
| 2 UNITS RAYTHEON TECHNOLOGIES CORP | P | 2022-08-22 | 2022-10-21 | $174 | $185 | -$11 | -$11 |
| 7 UNITS REGIONS FINL CORP NEW | P | 2022-08-22 | 2022-10-21 | $150 | $155 | -$5 | -$5 |
| 20000 UNITS ROYAL BANK OF CANADA | P | 2020-09-28 | 2022-12-01 | $19,762 | $20,551 | -$789 | -$789 |
| 20000 UNITS SHELL INTERNATIONAL | P | 2020-02-19 | 2022-03-07 | $20,002 | $20,286 | -$284 | -$284 |
| 17000 UNITS SUMITOMO MITSUI | P | 2018-07-30 | 2022-10-21 | $16,840 | $17,314 | -$474 | -$474 |
| 7 UNITS SUNCOR ENERGY INC | P | 2017-11-21 | 2022-05-09 | $258 | $247 | $11 | $11 |
| 45 UNITS SUNCOR ENERGY INC | P | 2017-11-21 | 2022-08-12 | $1,370 | $1,587 | -$217 | -$217 |
| 4 UNITS SUNCOR ENERGY INC | P | 2017-11-21 | 2022-10-21 | $125 | $141 | -$16 | -$16 |
| 11 UNITS SYSCO CORP | P | 2020-05-19 | 2022-08-12 | $918 | $856 | $62 | $62 |
| 2 UNITS SYSCO CORP | P | 2020-05-19 | 2022-10-21 | $154 | $105 | $49 | $49 |
| 5 UNITS TARGET CORP | P | 2021-07-26 | 2022-08-12 | $844 | $1,307 | -$463 | -$463 |
| 1 UNIT TE CONNECTIVITY LTD | P | 2021-11-19 | 2022-05-09 | $128 | $165 | -$37 | -$37 |
| 7 UNITS TE CONNECTIVITY LTD | P | 2021-11-19 | 2022-08-12 | $934 | $1,154 | -$220 | -$220 |
| 1 UNIT TE CONNECTIVITY LTD | P | 2021-11-19 | 2022-10-21 | $112 | $165 | -$53 | -$53 |
| 2 UNITS THERMO FISHER SCIENTIFIC INC | P | 2022-05-05 | 2022-08-12 | $1,178 | $1,103 | $75 | $75 |
| 7 UNITS TORONTO DOMINION B ONT COM NEW | P | 2021-07-26 | 2022-05-09 | $506 | $462 | $44 | $44 |
| 18 UNITS TORONTO DOMINION B ONT COM NEW | P | 2021-07-26 | 2022-08-12 | $1,168 | $1,188 | -$20 | -$20 |
| 42 UNITS TOTALENERGIES SE | P | 2017-11-21 | 2022-08-12 | $2,194 | $2,322 | -$128 | -$128 |
| 2 UNITS TOTALENERGIES SE | P | 2017-11-21 | 2022-10-21 | $103 | $111 | -$8 | -$8 |
| 24.407 UNITS TOUCHSONTE MID CAP | P | 2021-07-26 | 2022-05-06 | $1,073 | $1,186 | -$113 | -$113 |
| 136.280 UNITS TOUCHSONTE MID CAP | P | 2021-07-26 | 2022-08-11 | $6,176 | $6,623 | -$447 | -$447 |
| 56.101 UNITS TOUCHSONTE MID CAP | P | 2021-07-26 | 2022-10-20 | $2,264 | $2,727 | -$463 | -$463 |
| 3046.039 UNITS TOUCHSONTE MID CAP | P | 2020-12-10 | 2022-05-06 | $42,005 | $64,524 | -$22,519 | -$22,519 |
| 888.438 UNITS UNDISC MGRS BEHAV VAL | P | 2021-02-23 | 2022-05-06 | $74,220 | $67,621 | $6,599 | $6,599 |
| 5 UNITS UNILEVER PLC-ADR | P | 2020-02-03 | 2022-05-09 | $224 | $294 | -$70 | -$70 |
| 12 UNITS UNILEVER PLC-ADR | P | 2020-02-03 | 2022-08-12 | $579 | $706 | -$127 | -$127 |
| 1 UNIT UNION PACIFIC CORP | P | 2021-07-26 | 2022-05-09 | $231 | $220 | $11 | $11 |
| 4 UNITS UNION PACIFIC CORP | P | 2021-07-26 | 2022-08-12 | $927 | $880 | $47 | $47 |
| 1 UNIT UNION PACIFIC CORP | P | 2021-07-26 | 2022-10-21 | $200 | $220 | -$20 | -$20 |
| 7 UNITS UNITED PARCEL SERVICE | P | 2021-07-26 | 2022-08-12 | $1,397 | $1,479 | -$82 | -$82 |
| 20000 UNITS UNITEDHEALTH GROUP | P | 2019-01-16 | 2022-01-31 | $20,412 | $20,163 | $249 | $249 |
| 8 UNITS UNITED HEALTH GROUP INC | P | 2021-07-26 | 2022-06-28 | $3,952 | $3,335 | $617 | $617 |
| 2 UNITS UNITED HEALTH GROUP INC | P | 2021-07-26 | 2022-08-12 | $1,080 | $834 | $246 | $246 |
| 1 UNIT UNITED HEALTH GROUP INC | P | 2021-07-26 | 2022-10-21 | $522 | $417 | $105 | $105 |
| 4 UNITS UNITED HEALTH GROUP INC | P | 2020-04-06 | 2022-12-08 | $2,153 | $1,139 | $1,014 | $1,014 |
| 20000 UNITS US TREASURY NOTE | P | 2019-08-09 | 2022-03-04 | $20,237 | $20,532 | -$295 | -$295 |
| 45000 UNITS US TREASURY NOTE | P | 2018-09-27 | 2022-10-20 | $44,346 | $46,231 | -$1,885 | -$1,885 |
| 13 UNITS VANGUARD MIDCAP VIPER | P | 2021-12-13 | 2022-08-12 | $2,873 | $3,236 | -$363 | -$363 |
| 6 UNITS VISA INC-CLASS A SHRS | P | 2021-12-17 | 2022-08-12 | $1,287 | $1,276 | $11 | $11 |
| 6 UNITS WALT DISNEY CO | P | 2021-07-26 | 2022-08-12 | $666 | $1,054 | -$388 | -$388 |
| 9 UNITS WASTE MANAGEMENT INC | P | 2021-07-26 | 2022-08-12 | $1,536 | $1,316 | $220 | $220 |
| 1 UNIT WASTE MANAGEMENT INC | P | 2021-07-26 | 2022-10-21 | $160 | $146 | $14 | $14 |
| 40 UNITS WASTE MANAGEMENT INC | P | 2020-03-06 | 2022-10-27 | $6,556 | $4,712 | $1,844 | $1,844 |
| 25000 UNITS WESTPAC BANKING CORP | P | 2019-03-06 | 2022-10-21 | $24,511 | $25,542 | -$1,031 | -$1,031 |
| CAPITAL GAINS DIVIDENDS | P | $3,131 | $3,131 | $3,131 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$86,480 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,011 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,011 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,011 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,989 | OverpaymentAmt |
| Applied To ES Tax | $2,989 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WORKSOFGRACEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | BENJAMIN D WOOD | IndividualWithBooksNm |
| Phone | 2083093999 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4501 ISLAND COVE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78731 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THERESA CASTELLANO | ||||||||
| 4501 ISLAND COVE | AUSTIN | TX | 78731 | VICE-PRESIDENT | 5.00 | $0 | $0 | $0 |
| BENJAMIN DAVID WOOD | ||||||||
| 4501 ISLAND COVE | AUSTIN | TX | 78731 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,080,009 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $421,691 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $69,041 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,570,741 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,570,741 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,561 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,517,180 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $175,859 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $175,859 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,011 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,011 | TotalTaxAmt |
| Distributable Before Adj | $174,848 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $174,848 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $174,848 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $175,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $175,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $174,848 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $157,044 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $175,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $157,044 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,956 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $156,892 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THERESA CASTELLANO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SISTER MARYANN SCHOLARSHIP FUND | |||||||
| 3800 AURORA AVE N SUITE 120 | SEATTLE | WA | 98103 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $5,000 |
| AMERICAN FRIENDS OF THE ROYAL FOUNDATION OF PRINCE WILLIAM AND PRINCE HARRY | |||||||
| 845 THIRD AVE 6TH FLR | NEW YORK | NY | 10022 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $170,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $175,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,163 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,381 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$95,625 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,919 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,919 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| DELL DIMENSION 2400 COMPUTER | 2003-11-23 | $1,120 | $560 | 200DB | 5.000000000000 | $0 | $0 |
| DELL INSPIRON 600 COMPUTER | 2003-11-23 | $1,768 | $884 | 200DB | 5.000000000000 | $0 | $0 |
| SONY LAPTOP COMPUTER | 2003-04-28 | $1,948 | $1,364 | 200DB | 5.000000000000 | $0 | $0 |
| FILING CABINETS | 2004-03-30 | $1,295 | $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 | $3,304 | $1,652 | 200DB | 5.000000000000 | $0 | $0 |
| FIREPROOF FILE | 2009-05-14 | $3,431 | $1,715 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE COMPUTERS (APPLE) | 2010-11-12 | $1,376 | $1,376 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2017-08-02 | $3,463 | $1,609 | 200DB | 5.000000000000 | $122 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | VANISHING COLLECTION | AssetDesc |
| Acquired | 2017-06 | AcquiredDt |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sold | 2022-10 | SoldDt |
| Gross Sales Price | $90,000 | GrossSalesPriceAmt |
| Basis | $99,045 | BasisAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$9,045 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME FUNDS | BondNm |
| EOY Book Value | $1,237,615 | EOYBookValueAmt |
| EOYFMV | $1,237,615 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY FUNDS | StockNm |
| EOY Book Value | $1,403,388 | EOYBookValueAmt |
| EOYFMV | $1,403,388 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REAL ASSETS FUNDS | FMV | $101,562 | $101,562 |
| IRONWOOD INSTITUTIONAL FUND | FMV | $2,189 | $2,189 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| ORGANIZATIONAL COSTS | $2,277 | $2,277 | $0 | $0 |
| DELL DIMENSION 2400 COMPUTER | $1,120 | $1,120 | $0 | $0 |
| DELL INSPIRON 600 COMPUTER | $1,768 | $1,768 | $0 | $0 |
| SONY LAPTOP COMPUTER | $1,948 | $1,948 | $0 | $0 |
| WEBSITE | $22,777 | $22,777 | $0 | $0 |
| FILING CABINETS | $1,295 | $1,295 | $0 | $0 |
| HP PRINTER | $741 | $741 | $0 | $0 |
| WEBSITE | $3,420 | $3,420 | $0 | $0 |
| PRINTER | $794 | $794 | $0 | $0 |
| PHONE HEADSETS | $778 | $778 | $0 | $0 |
| OFFICE COMPUTERS | $3,304 | $3,304 | $0 | $0 |
| FIREPROOF FILE | $3,431 | $3,431 | $0 | $0 |
| OFFICE COMPUTERS (APPLE) | $1,376 | $1,376 | $0 | $0 |
| COMPUTER | $3,463 | $3,463 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $456,053 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $28,530 | Amt |
| Net Investment Income | $28,530 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,277 | $1,277 | $0 |
| EXCISE TAXES | $5,000 | $0 | $0 |