WORKS OF GRACE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WORKS OF GRACE FOUNDATION (EIN 75-2906814)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-08
- IRS object ID
- 202103129349101805
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-08T13:57:14-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-08 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHANIE S TODD | PreparerPersonNm |
| PTIN | P00175982 | PTIN |
| Phone | 5124394800 | PhoneNum |
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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,682,186 | 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 | $18,492 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,492 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $48,009 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,009 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,322 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,497,996 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,322 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $73,823 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $73,823 | 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 |
| Legal Fees Rev And Expnss | $217 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $108 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $109 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,314 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,657 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,657 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,272 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,272 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $912 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $912 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $212 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,711 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,711 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,638 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,949 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,477 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $57,638 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,949 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,477 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,185 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,874 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $399,873 | CashBOYAmt |
| Cash EOY | $701,073 | CashEOYAmt |
| Cash EOYFMV | $701,073 | 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 | $1,343,938 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,566,963 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,566,963 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $955,160 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,117,211 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,117,211 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $272,079 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $241,066 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $241,066 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $48,492 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $48,174 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $530 | LandBOYAmt |
| Land EOY | $318 | LandEOYAmt |
| Land EOYFMV | $318 | LandEOYFMVAmt |
| Other Assets BOY | $358,654 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,385,789 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,682,186 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,682,186 | 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 | $3,385,789 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,682,186 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,385,789 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,682,186 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,385,789 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,682,186 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,385,789 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,185 | ExcessRevenueOverExpensesAmt |
| Other Increases | $280,212 | OtherIncreasesAmt |
| Subtotal | $3,682,186 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,682,186 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (196 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 4,000 UNITS ABBVIEINC | P | 2019-10-03 | 2020-04-08 | $4,190 | $4,255 | -$65 | -$65 |
| 15,000 UNITS ACE INA HOLDINGS | P | 2019-08-08 | 2020-11-03 | $15,000 | $15,046 | -$46 | -$46 |
| 5 UNITS ALPHABET INC CL C | P | 2018-11-19 | 2020-02-19 | $7,586 | $5,180 | $2,406 | $2,406 |
| 3 UNITS ALPHABET INC CL C | P | 2019-08-09 | 2020-09-30 | $4,390 | $3,571 | $819 | $819 |
| 5 UNITS ALPHABET INC CL C | P | 2017-11-21 | 2020-12-11 | $8,869 | $5,627 | $3,242 | $3,242 |
| 159 UNITS AMER CENT SMALL CAP GRWTH INST #336 | P | 2018-02-09 | 2020-02-18 | $3,180 | $2,804 | $376 | $376 |
| 3,140.83 UNITS AMER CENT SMALL CAP GRWTH INST #336 | P | 2018-02-09 | 2020-05-18 | $55,750 | $53,102 | $2,648 | $2,648 |
| 11 UNITS APPLE INC | P | 2017-11-21 | 2020-02-19 | $3,568 | $1,905 | $1,663 | $1,663 |
| 5 UNITS APPLE INC | P | 2017-11-21 | 2020-03-10 | $1,423 | $866 | $557 | $557 |
| 6 UNITS APPLE INC | P | 2019-08-09 | 2020-08-18 | $2,742 | $1,201 | $1,541 | $1,541 |
| 47 UNITS APPLE INC | P | 2019-08-09 | 2020-09-17 | $5,361 | $2,353 | $3,008 | $3,008 |
| 75 UNITS APPLE INC | P | 2017-08-17 | 2020-09-30 | $8,616 | $2,985 | $5,631 | $5,631 |
| 45 UNITS APPLE INC | P | 2019-08-09 | 2020-12-11 | $5,463 | $2,253 | $3,210 | $3,210 |
| 5,000 UNITS APPLE INC. 1.8% 09/11/24 | P | 2020-02-19 | 2020-04-08 | $5,098 | $5,034 | $64 | $64 |
| 277.177 UNITS ARTISAN MID CAP FUND -INS #1333 | P | 2017-11-21 | 2020-05-18 | $11,952 | $11,595 | $357 | $357 |
| 198.843 UNITS ARTISAN MID CAP FUND -INS #1333 | P | 2017-11-21 | 2020-09-28 | $10,592 | $8,222 | $2,370 | $2,370 |
| 60 UNITS AT&T INC | P | 2018-02-13 | 2020-09-30 | $1,702 | $2,201 | -$499 | -$499 |
| 75 UNITS AT&T INC | P | 2018-02-13 | 2020-10-28 | $2,041 | $2,751 | -$710 | -$710 |
| 55 UNITS AT&T INC | P | 2018-02-13 | 2020-11-05 | $1,514 | $1,984 | -$470 | -$470 |
| 50 UNITS AT&T INC | P | 2019-08-09 | 2020-12-11 | $1,565 | $1,723 | -$158 | -$158 |
| 2,000 UNITS BANK OF AMERICA CORP 3.300% 1/11/23 | P | 2020-02-19 | 2020-04-08 | $2,064 | $2,085 | -$21 | -$21 |
| 2,000 UNITS BANK OF MONTREAL 2.350% 9/11/22 | P | 2020-02-19 | 2020-04-08 | $2,021 | $2,037 | -$16 | -$16 |
| 6 UNITS BLACKROCK INC | P | 2019-02-27 | 2020-06-02 | $3,151 | $2,652 | $499 | $499 |
| 3 UNITS BLACKROCK INC | P | 2019-02-27 | 2020-09-30 | $1,677 | $1,326 | $351 | $351 |
| 35 UNITS BLACKSTONE GROUP INC/THE | P | 2020-05-19 | 2020-12-11 | $2,162 | $1,883 | $279 | $279 |
| 15 UNITS BOEING CO | P | 2018-11-19 | 2020-05-21 | $2,027 | $5,478 | -$3,451 | -$3,451 |
| 5 UNITS BROADCOM INC | P | 2019-12-26 | 2020-02-19 | $1,588 | $1,605 | -$17 | -$17 |
| 6 UNITS BROADCOM INC | P | 2020-08-14 | 2020-09-30 | $2,203 | $1,968 | $235 | $235 |
| 10 UNITS BROADCOM INC | P | 2019-07-03 | 2020-12-11 | $4,166 | $2,845 | $1,321 | $1,321 |
| 15 UNITS CELANESE CORP | P | 2019-08-09 | 2020-09-30 | $1,627 | $1,625 | $2 | $2 |
| 10 UNITS CELANESE CORP | P | 2019-02-27 | 2020-12-11 | $1,308 | $1,060 | $248 | $248 |
| 45 UNITS CISCO SYSTEMS INC | P | 2019-09-30 | 2020-09-30 | $1,755 | $2,204 | -$449 | -$449 |
| 40 UNITS CISCO SYSTEMS INC | P | 2019-08-09 | 2020-12-11 | $1,783 | $2,032 | -$249 | -$249 |
| 20 UNITS CITIGROUP INC. | P | 2017-08-17 | 2020-02-19 | $1,573 | $1,346 | $227 | $227 |
| 45 UNITS CITIGROUP INC. | P | 2019-04-23 | 2020-09-30 | $1,950 | $3,159 | -$1,209 | -$1,209 |
| 15 UNITS CITIGROUP INC. | P | 2019-04-23 | 2020-12-15 | $887 | $1,039 | -$152 | -$152 |
| 45 UNITS CME GROUP INC | P | 2017-08-17 | 2020-10-28 | $7,157 | $6,966 | $191 | $191 |
| 20 UNITS COGNIZANT TECH SOLUTIONS CRP COM | P | 2017-11-21 | 2020-08-18 | $1,339 | $1,434 | -$95 | -$95 |
| 45 UNITS COGNIZANT TECH SOLUTIONS CRP COM | P | 2017-11-21 | 2020-09-30 | $3,117 | $3,227 | -$110 | -$110 |
| 13,000 UNITS CONAGRA BRANDS INC 3.800% 10/22/21 | P | 2020-05-06 | 2020-10-19 | $13,460 | $13,433 | $27 | $27 |
| 10,000 UNITS CVS HEALTH CORP 2.125% 6/01/21 | P | 2018-01-04 | 2020-03-06 | $10,093 | $9,908 | $185 | $185 |
| 4,000 UNITS CVS HEALTH CORP 4 .100% 3/25/25 | P | 2020-03-04 | 2020-04-08 | $4,237 | $4,437 | -$200 | -$200 |
| 9,000 UNITS CVS HEALTH CORP 4.100% 3/25/25 | P | 2020-03-04 | 2020-08-27 | $10,340 | $9,982 | $358 | $358 |
| 3,000 UNITS CVS HEALTH CORP 4.1% 03/25/25 | P | 2020-03-04 | 2020-12-22 | $3,411 | $3,327 | $84 | $84 |
| 30 UNITS CVS HEALTH CORPORATION | P | 2017-11-21 | 2020-03-10 | $1,910 | $2,133 | -$223 | -$223 |
| 55 UNITS CVS HEALTH CORPORATION | P | 2017-11-21 | 2020-05-21 | $3,511 | $3,910 | -$399 | -$399 |
| 40 UNITS CVS HEALTH CORPORATION | P | 2017-11-21 | 2020-08-18 | $2,609 | $2,725 | -$116 | -$116 |
| 30 UNITS CVS HEALTH CORPORATION | P | 2019-09-10 | 2020-12-11 | $2,192 | $1,917 | $275 | $275 |
| 10 UNITS DIAGEO PLC - ADR | P | 2019-02-27 | 2020-12-15 | $1,592 | $1,562 | $30 | $30 |
| 3,000 UNITS DOLLAR GENERAL CORP 3.250% 4/15/23 | P | 2019-09-27 | 2020-04-08 | $3,046 | $3,114 | -$68 | -$68 |
| 3,000 UNITS DOWDUPONT INC 4.205% 11/15/23 | P | 2019-09-27 | 2020-04-08 | $3,137 | $3,246 | -$109 | -$109 |
| 20 UNITS EATON CORP PLC | P | 2017-11-21 | 2020-02-19 | $2,064 | $1,519 | $545 | $545 |
| 55 UNITS EATON CORP PLC | P | 2017-11-21 | 2020-03-10 | $5,034 | $4,270 | $764 | $764 |
| 75 UNITS EATON CORP PLC | P | 2017-08-17 | 2020-03-18 | $5,758 | $5,711 | $47 | $47 |
| 449.937 UNITS EATON VANCE GLOB MACRO ADV-I #208 | P | 2017-11-21 | 2020-04-06 | $4,297 | $4,819 | -$522 | -$522 |
| 78.171 UNITS EATON VANCE GLOB MACRO ADV-I #208 | P | 2017-11-21 | 2020-05-18 | $797 | $837 | -$40 | -$40 |
| 25 UNITS ELECTRONIC ARTS INC | P | 2019-02-27 | 2020-06-02 | $3,001 | $2,455 | $546 | $546 |
| 15 UNITS ELECTRONIC ARTS INC | P | 2019-02-27 | 2020-09-30 | $1,980 | $1,473 | $507 | $507 |
| 10 UNITS ELI LILLY & CO COM | P | 2017-11-21 | 2020-02-19 | $1,411 | $843 | $568 | $568 |
| 10 UNITS ELI LILLY & CO COM | P | 2017-11-21 | 2020-03-18 | $1,351 | $843 | $508 | $508 |
| 10 UNITS ELI LILLY & CO COM | P | 2020-05-19 | 2020-12-11 | $1,569 | $1,569 | $0 | $0 |
| 25 UNITS EOG RESOURCES, INC | P | 2018-04-10 | 2020-02-19 | $1,862 | $2,680 | -$818 | -$818 |
| 105 UNITS EOG RESOURCES, INC | P | 2018-04-10 | 2020-05-21 | $5,396 | $9,875 | -$4,479 | -$4,479 |
| 2,000 UNITS EXXON MOBIL CORPORAT 2.019% 8/16/24 | P | 2019-10-25 | 2020-04-08 | $2,004 | $2,013 | -$9 | -$9 |
| 37,000 UNITS FED HOME LN MTG CORP 0.375% 4/20/23 | P | 2020-04-24 | 2020-09-28 | $37,177 | $36,944 | $233 | $233 |
| 9,000 UNITS FED NATL MTG ASSN 0.625% 4/22/25 | P | 2020-05-04 | 2020-09-28 | $9,112 | $9,016 | $96 | $96 |
| 15 UNITS FIDELITY NATL INFORMATION SVCS INC | P | 2019-09-30 | 2020-02-19 | $2,350 | $1,988 | $362 | $362 |
| 10 UNITS FIDELITY NATL INFORMATION SVCS INC | P | 2020-03-06 | 2020-09-30 | $1,480 | $1,360 | $120 | $120 |
| 105 UNITS FLEX LTD | P | 2018-03-08 | 2020-02-19 | $1,418 | $1,951 | -$533 | -$533 |
| 135 UNITS FLEX LTD | P | 2018-03-08 | 2020-09-30 | $1,473 | $2,508 | -$1,035 | -$1,035 |
| 560 UNITS FLEX LTD | P | 2018-03-08 | 2020-10-28 | $7,841 | $7,340 | $501 | $501 |
| 25 UNITS GILEAD SCIENCES INC | P | 2019-02-27 | 2020-03-10 | $1,978 | $1,644 | $334 | $334 |
| 20 UNITS GILEAD SCIENCES INC | P | 2020-04-06 | 2020-06-02 | $1,501 | $1,531 | -$30 | -$30 |
| 100 UNITS GILEAD SCIENCES INC | P | 2019-02-27 | 2020-12-15 | $6,064 | $6,602 | -$538 | -$538 |
| 2,000 UNITS GOLDMAN SACHS GROUP 3.000% 4/26/22 | P | 2020-02-19 | 2020-04-08 | $2,007 | $2,028 | -$21 | -$21 |
| 40 UNITS HAIN CELESTIAL GROUP INC | P | 2018-07-18 | 2020-06-02 | $1,245 | $1,146 | $99 | $99 |
| 70 UNITS HAIN CELESTIAL GROUP INC | P | 2018-07-18 | 2020-08-27 | $2,172 | $1,976 | $196 | $196 |
| 40 UNITS HAIN CELESTIAL GROUP INC | P | 2018-11-19 | 2020-12-11 | $1,484 | $903 | $581 | $581 |
| 45 UNITS HOME DEPOT INC | P | 2017-08-17 | 2020-03-10 | $10,068 | $7,515 | $2,553 | $2,553 |
| 406.448 UNITS INV OPP DEVELOP M RKTS- R6 #7038 | P | 2017-11-21 | 2020-04-06 | $13,884 | $17,615 | -$3,731 | -$3,731 |
| 68.405 UNITS INV OPP DEVELOP M RKTS- R6 #7038 | P | 2017-11-21 | 2020-05-18 | $2,534 | $2,960 | -$426 | -$426 |
| 153.136 UNITS INV OPP DEVELOP M RKTS- R6 #7038 | P | 2017-11-21 | 2020-09-28 | $6,808 | $6,626 | $182 | $182 |
| 94.363 UNITS INV OPP DEVELOP M RKTS- R6 #7038 | P | 2017-11-21 | 2020-12-10 | $4,876 | $4,083 | $793 | $793 |
| 476 UNITS INVESCO OPTIMUM YIELD DIVERS | P | 2020-04-09 | 2020-09-29 | $6,454 | $5,788 | $666 | $666 |
| 1,810 UNITS INVESCO OPTIMUM YIELD DIVERS | P | 2020-04-09 | 2020-12-11 | $26,377 | $22,009 | $4,368 | $4,368 |
| 1,000 UNITS ISHARES CORE MSCI EMERGING ETF | P | 2019-08-08 | 2020-04-07 | $39,397 | $48,335 | -$8,938 | -$8,938 |
| 3,412.075 UNITS JAMES ALPHA GL REAL EST-I | P | 2020-02-20 | 2020-06-26 | $53,433 | $64,002 | -$10,569 | -$10,569 |
| 5,661.921 UNITS JOHN HANCOCK 11- ABSLT RTRN-I #3643 | P | 2017-11-21 | 2020-02-18 | $49,089 | $54,851 | -$5,762 | -$5,762 |
| 20 UNITS JPMORGAN CHASE & CO | P | 2018-11-19 | 2020-09-30 | $1,923 | $2,260 | -$337 | -$337 |
| 15 UNITS JPMORGAN CHASE & CO | P | 2018-11-19 | 2020-12-11 | $1,813 | $1,650 | $163 | $163 |
| 1,937.58 UNITS JPMORGAN MID CAP VALUE-R6 #2335 | P | 2017-08-16 | 2020-02-18 | $77,813 | $75,157 | $2,656 | $2,656 |
| 3,000 UNITS KLA-TENCOR CORP 4.650% 11/01/24 | P | 2020-02-19 | 2020-04-08 | $3,166 | $3,344 | -$178 | -$178 |
| 5 UNITS LAM RESEARCH CORP COM | P | 2018-07-27 | 2020-02-19 | $1,692 | $942 | $750 | $750 |
| 7UNITS LAM RESEARCH CORP COM | P | 2019-08-09 | 2020-09-30 | $2,358 | $1,370 | $988 | $988 |
| 35 UNITS LAS VEGAS SANDS CORP | P | 2017-11-21 | 2020-08-18 | $1,697 | $2,371 | -$674 | -$674 |
| 20 UNITS LAS VEGAS SANDS CORP | P | 2017-11-21 | 2020-12-11 | $1,156 | $1,355 | -$199 | -$199 |
| 105 UNITS MANULIFE FINANCIAL CORP | P | 2019-04-23 | 2020-09-30 | $1,484 | $1,915 | -$431 | -$431 |
| 75 UNITS MANULIFE FINANCIAL CORP | P | 2019-02-27 | 2020-12-11 | $1,348 | $1,350 | -$2 | -$2 |
| 15 UNITS MEDTRONIC PLC | P | 2019-08-09 | 2020-02-19 | $1,754 | $1,530 | $224 | $224 |
| 15 UNITS MEDTRONIC PLC | P | 2019-07-19 | 2020-09-30 | $1,552 | $1,527 | $25 | $25 |
| 15 UNITS MEDTRONIC PLC | P | 2019-07-19 | 2020-12-15 | $1,685 | $1,521 | $164 | $164 |
| 20 UNITS MERCK & CO INC NEW | P | 2019-08-09 | 2020-02-19 | $1,651 | $1,703 | -$52 | -$52 |
| 25 UNITS MERCK & CO INC NEW | P | 2019-08-09 | 2020-12-11 | $2,085 | $2,117 | -$32 | -$32 |
| 30 UNITS MICROSOFT CORP | P | 2019-08-09 | 2020-02-19 | $5,540 | $4,126 | $1,414 | $1,414 |
| 15 UNITS MICROSOFT CORP | P | 2019-08-09 | 2020-03-18 | $2,155 | $2,063 | $92 | $92 |
| 45 UNITS MICROSOFT CORP | P | 2019-08-09 | 2020-09-30 | $9,414 | $7,027 | $2,387 | $2,387 |
| 20 UNITS MICROSOFT CORP | P | 2020-04-06 | 2020-12-11 | $4,239 | $3,718 | $521 | $521 |
| 2,000 UNITS MITSUBISHI UFJ FIN 3.407% 3/07/24 | P | 2020-02-19 | 2020-04-08 | $2,062 | $2,107 | -$45 | -$45 |
| 45 UNITS MONDELEZ INTERNATIONAL INC | P | 2019-08-09 | 2020-02-19 | $2,679 | $2,473 | $206 | $206 |
| 35 UNITS MONDELEZ INTERNATIONAL INC | P | 2018-07-27 | 2020-09-30 | $1,994 | $1,743 | $251 | $251 |
| 15 UNITS MONDELEZ INTERNATIONAL INC | P | 2018-07-27 | 2020-12-11 | $866 | $644 | $222 | $222 |
| 2,000 UNITS MORGAN STANLEY 3.875% 4/29/24 | P | 2020-02-19 | 2020-04-08 | $2,094 | $2,153 | -$59 | -$59 |
| 15 UNITS NIKEINCCLB | P | 2017-11-21 | 2020-02-19 | $1,548 | $1,000 | $548 | $548 |
| 22 UNITS NIKE INCCL B | P | 2017-11-21 | 2020-09-17 | $2,627 | $1,301 | $1,326 | $1,326 |
| 30 UNITS NIKE INCCL B | P | 2017-11-21 | 2020-09-30 | $3,732 | $1,774 | $1,958 | $1,958 |
| 10 UNITS NIKE INCCL B | P | 2017-11-21 | 2020-12-11 | $1,384 | $591 | $793 | $793 |
| 15 UNITS NIKE INCCL B | P | 2017-11-21 | 2020-12-15 | $2,057 | $887 | $1,170 | $1,170 |
| 3,000 UNITS PAYPAL HOLDINGS INC 2.400% 10/01/24 | P | 2019-12-04 | 2020-04-08 | $2,990 | $3,044 | -$54 | -$54 |
| 303.444 UNITS PIMCO HIGH YIELD FD-INST #108 | P | 2020-02-20 | 2020-04-06 | $2,358 | $2,749 | -$391 | -$391 |
| 65 UNITS PNC FINANCIAL SERVICES GROUP | P | 2017-08-17 | 2020-04-08 | $6,119 | $8,491 | -$2,372 | -$2,372 |
| 0.066 UNITS RAYTHEON TECHNOLOGIES CORP | P | 2019-09-10 | 2020-04-29 | $4 | $5 | -$1 | -$1 |
| 7,000 UNITS SHELL INTERNATIONAL 2.000% 11/07/24 | P | 2020-02-19 | 2020-04-08 | $6,918 | $7,072 | -$154 | -$154 |
| 5,000 UNITS SHERWIN-WILLIAMS CO 2.750% 6/01/22 | P | 2019-01-16 | 2020-03-18 | $5,217 | $4,911 | $306 | $306 |
| 619 UNITS SPDR DJ WILSHIRE INTERNATIONAL R ETF | P | 2017-11-20 | 2020-02-19 | $24,412 | $24,095 | $317 | $317 |
| 25 UNITS SPIRIT AEROSYTSEMS HOLD-CL A | P | 2019-07-03 | 2020-02-19 | $1,699 | $1,964 | -$265 | -$265 |
| 70 UNITS SPIRIT AEROSYTSEMS HOLD-CL A | P | 2017-11-21 | 2020-05-21 | $1,453 | $5,484 | -$4,031 | -$4,031 |
| 120 UNITS SPIRIT AEROSYTSEMS HOLD-CL A | P | 2017-08-17 | 2020-11-05 | $2,351 | $4,348 | -$1,997 | -$1,997 |
| 848.259 UNITS STERLING CAPITAL STRATTON SMALL CAP | P | 2018-02-19 | 2020-05-18 | $46,561 | $66,066 | -$19,505 | -$19,505 |
| 61 UNITS SUNCOR ENERGY INC NEW F | P | 2017-11-21 | 2020-12-15 | $1,135 | $2,151 | -$1,016 | -$1,016 |
| 30 UNITS SYSCO CORP | P | 2020-08-25 | 2020-12-11 | $2,284 | $1,741 | $543 | $543 |
| 18 UNITST ROWE PR OVERSEAS STOCK-I #521 | P | 2017-11-21 | 2020-02-18 | $201 | $204 | -$3 | -$3 |
| 6,362.794 UNITS UNITST ROWE PR OVERSEAS STOCK-I #521 | P | 2017-11-21 | 2020-04-06 | $51,284 | $70,623 | -$19,339 | -$19,339 |
| 155.040 UNITST ROWE PR OVERSEAS STOCK-I #521 | P | 2019-08-08 | 2020-05-18 | $1,364 | $1,554 | -$190 | -$190 |
| 323.149 UNITST ROWE PR OVERSEAS STOCK-I #521 | P | 2019-08-08 | 2020-09-28 | $3,348 | $3,238 | $110 | $110 |
| 172.517 UNITST ROWE PR OVERSEAS STOCK-I #521 | P | 2019-08-08 | 2020-12-10 | $2,050 | $1,729 | $321 | $321 |
| 845.168 UNITS T ROWE PR REAL ESTATE-I #432 | P | 2017-11-21 | 2020-02-18 | $22,904 | $22,980 | -$76 | -$76 |
| 15 UNITS TARGET CORP | P | 2017-11-21 | 2020-02-19 | $1,747 | $855 | $892 | $892 |
| 15 UNITS TARGET CORP | P | 2019-08-09 | 2020-09-30 | $2,354 | $1,247 | $1,107 | $1,107 |
| 10 UNITS TARGET CORP | P | 2017-11-21 | 2020-12-11 | $1,731 | $701 | $1,030 | $1,030 |
| 87.285 UNITS TCW EMRG MKTS INCM-I4721 | P | 2020-02-20 | 2020-05-18 | $621 | $758 | -$137 | -$137 |
| 220.680 UNITS TCW EMRG MKTS INCM-I4721 | P | 2019-10-25 | 2020-09-28 | $1,759 | $1,864 | -$105 | -$105 |
| 36 UNITS TE CONNECTIVITY LTD | P | 2019-08-09 | 2020-09-17 | $3,633 | $3,405 | $228 | $228 |
| 15 UNITS TE CONNECTIVITY LTD | P | 2019-08-09 | 2020-12-11 | $1,780 | $1,344 | $436 | $436 |
| 5 UNITS THERMO FISHER SCIENTIFIC INC | P | 2019-08-09 | 2020-02-19 | $1,689 | $1,395 | $294 | $294 |
| 6 UNITS THERMO FISHER SCIENTIFIC INC | P | 2019-08-09 | 2020-09-30 | $2,570 | $1,586 | $984 | $984 |
| 5 UNITS THERMO FISHER SCIENTIFIC INC | P | 2017-11-21 | 2020-11-05 | $2,459 | $956 | $1,503 | $1,503 |
| 45 UNITS TJX COMPANIES INC | P | 2018-07-27 | 2020-05-21 | $2,301 | $2,307 | -$6 | -$6 |
| 140 UNITS TJX COMPANIES INC | P | 2017-08-17 | 2020-06-02 | $7,392 | $5,391 | $2,001 | $2,001 |
| 45 UNITS TORONTO DOMINION BK ONT COM NEW | P | 2019-09-10 | 2020-08-27 | $2,190 | $2,528 | -$338 | -$338 |
| 45 UNITS TORONTO DOMINION BK ONT COM NEW | P | 2019-07-30 | 2020-12-11 | $2,539 | $2,635 | -$96 | -$96 |
| 55 UNITS TOTAL SE-SPON ADR | P | 2017-11-21 | 2020-12-11 | $2,454 | $3,042 | -$588 | -$588 |
| 40 UNITS TOTAL SE-SPON ADR | P | 2017-11-21 | 2020-12-15 | $1,797 | $2,212 | -$415 | -$415 |
| 238.261 TOUCHSTONE MID CAP-INST #353 | P | 2020-02-20 | 2020-09-28 | $9,233 | $10,024 | -$791 | -$791 |
| 231.480 UNITS TOUCHSTONE MID CAP-INST #353 | P | 2020-02-20 | 2020-12-10 | $10,310 | $9,738 | $572 | $572 |
| 15 UNITS UNION PACIFIC CORP | P | 2019-09-30 | 2020-03-18 | $1,898 | $1,988 | -$90 | -$90 |
| 10 UNITS UNION PACIFIC CORP | P | 2017-11-21 | 2020-09-30 | $1,994 | $1,168 | $826 | $826 |
| 5 UNITS UNION PACIFIC CORP | P | 2017-11-21 | 2020-12-11 | $1,025 | $584 | $441 | $441 |
| 10 UNITS UNION PACIFIC CORP | P | 2017-11-21 | 2020-12-15 | $2,035 | $1,168 | $867 | $867 |
| 15 UNITS UNITED PARCEL SERVICE-CL B | P | 2017-08-17 | 2020-02-19 | $1,583 | $1,734 | -$151 | -$151 |
| 15 UNITS UNITED PARCEL SERVICE-CL B | P | 2017-08-17 | 2020-08-27 | $2,378 | $1,705 | $673 | $673 |
| 13 UNITS UNITED PARCEL SERVICE-CL B | P | 2017-11-21 | 2020-09-17 | $2,093 | $1,473 | $620 | $620 |
| 15 UNITS UNITED PARCEL SERVICE-CL B | P | 2017-11-21 | 2020-09-30 | $2,530 | $1,699 | $831 | $831 |
| 15 UNITS UNITED PARCEL SERVICE-CL B | P | 2017-11-21 | 2020-12-11 | $2,521 | $1,699 | $822 | $822 |
| 2,000 UNITS UNITEDHEALTH GROUP 2.875% 3/15/23 | P | 2020-02-19 | 2020-04-08 | $2,064 | $2,069 | -$5 | -$5 |
| 5 UNITS UNITEDHEALTH GROUP INC | P | 2017-11-21 | 2020-03-10 | $1,396 | $1,059 | $337 | $337 |
| 5 UNITS UNITEDHEALTH GROUP INC | P | 2017-11-21 | 2020-09-30 | $1,517 | $1,059 | $458 | $458 |
| 5 UNITS UNITEDHEALTH GROUP INC | P | 2019-09-30 | 2020-12-11 | $1,712 | $1,080 | $632 | $632 |
| 13,000 UNITS US BANCORP 2.350% 1/29/21 | P | 2017-11-22 | 2020-04-08 | $13,020 | $13,070 | -$50 | -$50 |
| 10,000 UNITS US TREASURY NOTE 1.750% 9/30/22 | P | 2017-11-22 | 2020-04-06 | $10,370 | $9,921 | $449 | $449 |
| 35,000 UNITS US TREASURY NOTE 1.750% 9/30/22 | P | 2017-11-22 | 2020-09-28 | $36,140 | $34,724 | $1,416 | $1,416 |
| 55,000 UNITS US TREASURY NOTE 2.000% 2/15/22 | P | 2017-11-22 | 2020-03-04 | $56,401 | $55,005 | $1,396 | $1,396 |
| 25,000 UNITS US TREASURY NOTE 2.000% 2/15/25 | P | 2020-03-03 | 2020-04-06 | $26,960 | $26,568 | $392 | $392 |
| 10,000 UNITS US TREASURY NOTE 2.000% 2/15/25 | P | 2020-03-03 | 2020-09-28 | $10,775 | $10,627 | $148 | $148 |
| 10,000 UNITS US TREASURY NOTE 2.125% 7/31/24 | P | 2019-08-08 | 2020-04-06 | $10,755 | $10,259 | $496 | $496 |
| 30,000 UNITS US TREASURY NOTE 2.125% 7/31/24 | P | 2019-08-08 | 2020-05-05 | $32,261 | $30,760 | $1,501 | $1,501 |
| 20,000 UNITS US TREASURY NOTE 2.125% 9/30/21 | P | 2017-11-27 | 2020-04-06 | $20,567 | $20,114 | $453 | $453 |
| 30,000 UNITS US TREASURY NOTE 2.125% 9/30/21 | P | 2017-11-27 | 2020-09-28 | $30,602 | $30,134 | $468 | $468 |
| 20,000 UNITS US TREASURY NOTE 2.250% 11/15/24 | P | 2020-02-19 | 2020-04-06 | $21,723 | $20,770 | $953 | $953 |
| 10,000 UNITS US TREASURY NOTE 2.250% 11/15/24 | P | 2020-02-19 | 2020-09-28 | $10,841 | $10,385 | $456 | $456 |
| 15,000 UNITS US TREASURY NOTE 2.375% 1/31/23 | P | 2019-08-09 | 2020-09-28 | $15,787 | $15,410 | $377 | $377 |
| 15,000 UNITS US TREASURY NOTE 2.500% 5/15/24 | P | 2019-08-09 | 2020-04-06 | $16,321 | $15,666 | $655 | $655 |
| 15,000 UNITS US TREASURY NOTE 2.500% 5/15/24 | P | 2019-08-09 | 2020-09-28 | $16,263 | $15,614 | $649 | $649 |
| 20,000 UNITS US TREASURY NOTE 2.750% 5/31/23 | P | 2019-08-08 | 2020-04-06 | $21,541 | $20,865 | $676 | $676 |
| 30,000 UNITS US TREASURY NOTE 2.750% 5/31/23 | P | 2018-10-29 | 2020-04-27 | $32,280 | $30,626 | $1,654 | $1,654 |
| 15,000 UNITS US TREASURY NOTE 2.750% 8/31/23 | P | 2019-08-09 | 2020-04-06 | $16,245 | $15,698 | $547 | $547 |
| 15,000 UNITS US TREASURY NOTE 2.750% 8/31/23 | P | 2019-08-09 | 2020-09-28 | $16,142 | $15,697 | $445 | $445 |
| 20,000 UNITS US TREASURY NOTE 3.625% 2/15/21 | P | 2017-11-22 | 2020-02-19 | $20,413 | $21,091 | -$678 | -$678 |
| 19 UNITS VANGUARD MIDCAP VIPER | P | 2019-10-21 | 2020-02-19 | $3,529 | $3,209 | $320 | $320 |
| 73 UNITS VANGUARD MIDCAP VIPER | P | 2019-10-21 | 2020-05-19 | $10,675 | $12,328 | -$1,653 | -$1,653 |
| 84 UNITS VANGUARD MIDCAP VIPER | P | 2019-10-21 | 2020-12-11 | $17,128 | $14,352 | $2,776 | $2,776 |
| 10 UNITS VISA INC-CLASS A SHRS | P | 2020-04-06 | 2020-09-30 | $2,002 | $1,642 | $360 | $360 |
| 15 UNITS WALT DISNEY CO | P | 2020-09-15 | 2020-09-30 | $1,889 | $2,062 | -$173 | -$173 |
| 15 UNITS WASTE MANAGEMENT INC | P | 2020-09-15 | 2020-09-30 | $1,711 | $1,759 | -$48 | -$48 |
| 2,000 UNITS WESTPAC BANKING CORP 3.300% 2/26/24 | P | 2020-02-19 | 2020-04-08 | $2,074 | $2,109 | -$35 | -$35 |
| 70 UNITS ZOETIS INC | P | 2017-08-17 | 2020-02-05 | $9,487 | $5,617 | $3,870 | $3,870 |
| CAPITAL GAINS DIVIDENDS | P | $10,128 | $10,128 | $10,128 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,322 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $638 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $638 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $638 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,318 | 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 | $2,318 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,680 | OverpaymentAmt |
| Applied To ES Tax | $1,680 | 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 | 15.00 | $0 | $0 | $0 |
| BENJAMIN DAVID WOOD | ||||||||
| 4501 ISLAND COVE | AUSTIN | TX | 78731 | PRESIDENT | 15.00 | $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 | $2,218,619 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $690,797 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $98,319 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,007,735 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,007,735 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,116 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,962,619 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $148,131 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $148,131 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $638 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $638 | TotalTaxAmt |
| Distributable Before Adj | $147,493 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $147,493 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $147,493 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,477 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $29,477 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $29,477 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $147,493 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,159 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $42,799 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,138 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $74,903 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $135,999 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $29,477 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,477 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $118,016 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $118,016 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,983 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,983 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $17,983 | ExcessFromYear2Amt |
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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NOBELITY PROJECT | |||||||
| PO BOX 161925 | AUSTIN | TX | 78716 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $1,000 |
| LARKIN STREET YOUTH SERVICE | |||||||
| 134 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $500 |
| SAINT MARY'S PARISH | |||||||
| 203 E 10TH ST | AUSTIN | TX | 78701 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $5,000 |
| CENTRAL TEXAS FOOD BANK | |||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 78744 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $7,500 |
| HAYS-CALDWELL WOMEN'S CENTER | |||||||
| PO BOX 234 | SAN MARCOS | TX | 78667 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $2,500 |
| WOUNDED WARRIOR PROJECT | |||||||
| 12672 SILICON DR SUITE 105 | SAN ANTONIO | TX | 78249 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $5,000 |
| ZACH THEATRE | |||||||
| 202 S LAMAR BLVD | AUSTIN | TX | 78704 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,000 | 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 | $18,492 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,009 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,322 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $73,823 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $73,823 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,314 | Amt |
| Net Investment Income | $2,657 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,657 | DisbursementsCharitablePrpsAmt |
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 | $1,201 | 200DB | 5.000000000000 | $212 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME FUNDS | BondNm |
| EOY Book Value | $1,117,211 | EOYBookValueAmt |
| EOYFMV | $1,117,211 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY FUNDS | StockNm |
| EOY Book Value | $1,566,963 | EOYBookValueAmt |
| EOYFMV | $1,566,963 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| THE VANISHING EXHIBIT | FMV | $98,000 | $98,000 |
| REAL ASSETS FUNDS | FMV | $59,728 | $59,728 |
| ALTERNATIVE STRATEGIES FUNDS | FMV | $81,149 | $81,149 |
| 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 | $3,145 | $318 | $318 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $217 | LegalFeesAmt |
| Net Investment Income | $108 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $109 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTION RECEIVABLE - VIDA LONGEVITY FUND LP | Desc |
| BOY Book Value | $358,654 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $21 | $0 | $21 |
| INSURANCE | $1,690 | $0 | $1,690 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $280,212 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $24,272 | Amt |
| Net Investment Income | $24,272 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $912 | Amt |
| Net Investment Income | $912 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |