WORKS OF GRACE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WORKS OF GRACE FOUNDATION (EIN 75-2906814)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202003219349107160
- Schema version
- 2019v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T18:53:38-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHANIE S TODD | PreparerPersonNm |
| PTIN | P00175982 | PTIN |
| Phone | 5124394800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.6.33.143 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 18:52:43 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A20C589D7AF10C88AAA25575866862A65653F2F2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,385,789 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $140,004 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $16,987 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,987 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $43,152 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,152 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$12,222 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,809,725 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $50,560 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $50,560 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $238,481 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $110,699 | 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 |
| Accounting Fees Rev And Expnss | $6,136 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,068 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,068 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,111 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,111 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $777 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $777 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $353 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,884 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,173 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,711 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,261 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,129 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,779 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,261 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,129 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,779 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $199,220 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $76,570 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $87,849 | CashBOYAmt |
| Cash EOY | $399,873 | CashEOYAmt |
| Cash EOYFMV | $399,873 | 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 | $1,037,523 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,343,938 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,343,938 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $721,167 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $955,160 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $955,160 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $931,298 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $272,079 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $272,079 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $48,492 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $47,962 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $883 | LandBOYAmt |
| Land EOY | $530 | LandEOYAmt |
| Land EOYFMV | $530 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $358,654 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $358,654 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,834,275 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,385,789 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,385,789 | 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 | $2,834,275 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,385,789 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,834,275 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,385,789 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,834,275 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,385,789 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,834,275 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $199,220 | ExcessRevenueOverExpensesAmt |
| Other Increases | $371,398 | OtherIncreasesAmt |
| Subtotal | $3,404,893 | SubtotalAmt |
| Other Decreases | $19,104 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,385,789 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (167 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| LT CAPITAL GAIN FROM K-1 VIDA LONGEVITY FUND, LP | P | -$7,714 | -$7,714 | ||||
| ST CAPITAL GAIN FROM K-1 VIDA LONGEVITY FUND, LP | P | $177 | $177 | ||||
| 5.000 UNITS - ALPHABET INC CL C | P | $703 | $703 | 2017-11-12 | 2019-04-10 | $6,024 | $5,321 |
| 5.000 UNITS - ALPHABET INC CL C | P | $280 | $280 | 2019-08-09 | 2019-10-23 | $6,231 | $5,951 |
| 1,754.000 AMER CENT SMALL CAP GRWTH INST | P | $18 | $18 | 2017-11-21 | 2019-02-27 | $30,327 | $30,309 |
| 91.000 AMER CENT SMALL CAP GRWTH INST | P | $123 | $123 | 2018-02-09 | 2019-08-09 | $1,679 | $1,556 |
| 13000.000 UNITS - AMERICAN EXPRESS CRE 2.600% | P | -$62 | -$62 | 2017-11-27 | 2019-12-05 | $13,055 | $13,117 |
| 45.000 UNITS - AMERIPRISE FINL INC | P | -$924 | -$924 | 2017-08-17 | 2019-03-01 | $5,922 | $6,846 |
| 25.000 UNITS - AMERIPRISE FINL INC | P | -$236 | -$236 | 2018-10-03 | 2019-03-01 | $3,289 | $3,525 |
| 10.000 UNITS - APPLE INC | P | -$126 | -$126 | 2018-11-19 | 2019-03-01 | $1,748 | $1,874 |
| 10.000 UNITS - APPLE INC | P | $188 | $188 | 2017-11-21 | 2019-04-10 | $1,919 | $1,731 |
| 15.000 UNITS - APPLE INC | P | $268 | $268 | 2018-11-19 | 2019-04-10 | $3,079 | $2,811 |
| 10.000 UNITS - APPLE INC | P | $304 | $304 | 2017-11-21 | 2019-07-08 | $2,035 | $1,731 |
| 5.000 UNITS - APPLE INC | P | $204 | $204 | 2017-11-21 | 2019-09-12 | $1,070 | $866 |
| 15.000 UNITS - APPLE INC | P | $1,012 | $1,012 | 2017-11-21 | 2019-10-23 | $3,609 | $2,597 |
| 8,371.839 UNITS - AQR MANAGED FUTURES STR- | P | $84 | $84 | 2017-11-21 | 2019-08-09 | $76,937 | $76,853 |
| 518.902 UNITS - AQR MANAGED FUTURES STR- | P | $514 | $514 | 2019-02-27 | 2019-08-09 | $4,769 | $4,255 |
| 489.000 UNITS - ARTISAN MID CAP FUND-INS | P | -$1,305 | -$1,305 | 2017-11-21 | 2019-02-27 | $18,915 | $20,220 |
| 176.000 UNITS - ARTISAN MID CAP FUND-INS | P | $473 | $473 | 2017-11-21 | 2019-08-09 | $7,751 | $7,278 |
| 103.000 UNITS - ASG GLOBAL ALTERNATIVES | P | -$32 | -$32 | 2017-11-21 | 2019-02-27 | $1,108 | $1,140 |
| 4,535.347 UNITS - ASG GLOBAL ALTERNATIVES | P | -$136 | -$136 | 2017-11-21 | 2019-08-09 | $50,070 | $50,206 |
| 35.000 UNITS - AT&T INC | P | -$154 | -$154 | 2018-02-13 | 2019-04-10 | $1,130 | $1,284 |
| 65.000 UNITS - AT&T INC | P | -$196 | -$196 | 2018-04-10 | 2019-04-10 | $2,099 | $2,295 |
| 40.000 UNITS - AT&T INC | P | $22 | $22 | 2019-09-30 | 2019-10-23 | $1,532 | $1,510 |
| 10,000.000 UNITS - AT&T INC | P | $32 | $32 | 2017-11-27 | 2019-11-04 | $10,027 | $9,995 |
| 10.000 UNITS - BERKSHIRE HATHAWAY INC. | P | -$128 | -$128 | 2018-11-19 | 2019-04-10 | $2,046 | $2,174 |
| 35.000 UNITS - BERKSHIRE HATHAWAY INC. | P | $1,019 | $1,019 | 2017-08-17 | 2019-04-25 | $7,384 | $6,365 |
| 1,477.000 UNITS - BLACKROCK GL LIS CREDIT | P | -$1,034 | -$1,034 | 2017-11-21 | 2019-02-27 | $14,430 | $15,464 |
| 7,487.290 UNITS - BLACKROCK GL LIS CREDIT | P | -$2,981 | -$2,981 | 2017-11-21 | 2019-08-09 | $75,397 | $78,378 |
| 5.000 UNITS - BLACKROCK INC | P | $15 | $15 | 2019-02-27 | 2019-04-10 | $2,225 | $2,210 |
| 5.000 UNITS - BLACKROCK INC | P | $54 | $54 | 2019-02-27 | 2019-10-23 | $2,264 | $2,210 |
| 10.000 UNITS - BROADCOM INC | P | -$23 | -$23 | 2019-09-10 | 2019-10-23 | $2,911 | $2,934 |
| 13,000.000 UNITS - CATERPILLAR INC | P | -$298 | -$298 | 2017-12-05 | 2019-01-29 | $13,382 | $13,680 |
| 25.000 UNITS - CELANESE CORP | P | -$24 | -$24 | 2019-02-27 | 2019-04-10 | $2,566 | $2,590 |
| 5.000 UNITS - CELANESE CORP | P | $74 | $74 | 2019-08-09 | 2019-09-12 | $616 | $542 |
| 25.000 UNITS - CELANESE CORP | P | $631 | $631 | 2017-08-17 | 2019-09-12 | $3,079 | $2,448 |
| 15.000 UNITS - CELANESE CORP | P | $201 | $201 | 2019-08-09 | 2019-10-23 | $1,826 | $1,625 |
| 10,000.000 UNITS - CELGENE CORP | P | $134 | $134 | 2019-02-01 | 2019-05-23 | $10,223 | $10,089 |
| 13,000.000 UNITS - CHEVRON INC | P | -$17 | -$17 | 2017-11-27 | 2019-10-28 | $13,075 | $13,092 |
| 55.000 UNITS - CISCO SYSTEMS INC | P | $1,017 | $1,017 | 2017-11-21 | 2019-04-10 | $3,043 | $2,026 |
| 25.000 UNITS - CISCO SYSTEMS INC | P | $493 | $493 | 2017-11-21 | 2019-05-23 | $1,414 | $921 |
| 30.000 UNITS - CISCO SYSTEMS INC | P | $568 | $568 | 2017-11-21 | 2019-07-08 | $1,673 | $1,105 |
| 55.000 UNITS - CISCO SYSTEMS INC | P | -$285 | -$285 | 2019-08-09 | 2019-10-23 | $2,605 | $2,890 |
| 25.000 UNITS - CITIGROUP INC | P | -$37 | -$37 | 2017-08-17 | 2019-04-10 | $1,646 | $1,683 |
| 15.000 UNITS - CME GROUP INC | P | -$261 | -$261 | 2018-10-03 | 2019-04-10 | $2,580 | $2,841 |
| 25.000 UNITS - CME GROUP INC | P | $1,381 | $1,381 | 2017-11-21 | 2019-08-01 | $4,935 | $3,554 |
| 10.000 UNITS - CME GROUP INC | P | -$44 | -$44 | 2019-09-30 | 2019-10-23 | $2,077 | $2,121 |
| 45.000 UNITS - COGNIZANT TECH SOLUTIONS CRP COM | P | $114 | $114 | 2017-11-21 | 2019-04-10 | $3,341 | $3,227 |
| 35.000 UNITS - COGNIZANT TECH SOLUTIONS CRP COM | P | -$338 | -$338 | 2018-11-19 | 2019-08-19 | $2,118 | $2,456 |
| 35.000 UNITS - COGNIZANT TECH SOLUTIONS CRP COM | P | -$388 | -$388 | 2017-11-21 | 2019-10-23 | $2,121 | $2,509 |
| 5.000 UNITS - COGNIZANT TECH SOLUTIONS CRP COM | P | -$48 | -$48 | 2018-11-19 | 2019-10-23 | $303 | $351 |
| 220.000 UNITS - COMCAST CORP CLASS A | P | $456 | $456 | 2017-11-21 | 2019-03-01 | $8,475 | $8,019 |
| 35.000 UNITS - COMCAST CORP CLASS A | P | -$1 | -$1 | 2018-11-19 | 2019-03-01 | $1,348 | $1,349 |
| 30.000 UNITS - CVS HEALTH CORPORATION | P | -$681 | -$681 | 2018-07-18 | 2019-04-10 | $1,624 | $2,305 |
| 30.000 UNITS - CVS HEALTH CORPORATION | P | -$452 | -$452 | 2017-11-21 | 2019-10-23 | $3,627 | $4,079 |
| 10.000 UNITS - DIAGEO PLC - ADR | P | $67 | $67 | 2019-02-27 | 2019-04-10 | $1,629 | $1,562 |
| 10.000 UNITS - DIAGEO PLC - ADR | P | $12 | $12 | 2019-08-09 | 2019-08-19 | $1,650 | $1,638 |
| 10.000 UNITS - DIAGEO PLC - ADR | P | -$28 | -$28 | 2019-08-09 | 2019-10-23 | $1,610 | $1,638 |
| 1,358.299 UNITS - DODGE & COX INT'L STOCK FD | P | -$9,359 | -$9,359 | 2017-11-21 | 2019-08-09 | $53,775 | $63,134 |
| 139.976 UNITS - DODGE & COX INT'L STOCK FD | P | -$190 | -$190 | 2019-02-27 | 2019-08-09 | $5,542 | $5,732 |
| 20.000 UNITS - EATON CORP PLC | P | $55 | $55 | 2019-02-27 | 2019-04-10 | $1,667 | $1,612 |
| 103.000 UNITS - EATON VANCE GLOB MACRO ADV | P | -$102 | -$102 | 2017-11-21 | 2019-02-27 | $1,001 | $1,103 |
| 291.000 UNITS - EATON VANCE GLOB MACRO ADV | P | -$155 | -$155 | 2017-11-21 | 2019-08-09 | $2,962 | $3,117 |
| 15.000 UNITS - ELECTRONIC ARTS INC | P | -$36 | -$36 | 2019-02-27 | 2019-05-23 | $1,437 | $1,473 |
| 20.000 UNITS - ELI LILLY & CO COM | P | $253 | $253 | 2018-11-19 | 2019-04-10 | $2,540 | $2,287 |
| 10.000 UNITS - ELI LILLY & CO COM | P | $233 | $233 | 2017-11-21 | 2019-07-23 | $1,076 | $843 |
| 5.000 UNITS - ELI LILLY & CO COM | P | -$35 | -$35 | 2018-11-19 | 2019-07-23 | $537 | $572 |
| 114.000 UNITS - FIDELITY NEW MRKTS INC-I | P | -$146 | -$146 | 2017-08-16 | 2019-02-27 | $1,718 | $1,864 |
| 4,882.000 UNITS - FIDELITY NEW MRKTS INC-Z | P | -$5,391 | -$5,391 | 2017-08-16 | 2019-08-09 | $74,402 | $79,793 |
| 80.000 UNITS - FLEX LTD | P | -$651 | -$651 | 2018-03-08 | 2019-10-23 | $835 | $1,486 |
| 13,000.000 UNITS - GENERAL ELEC CAP COR 5.500% | P | -$640 | -$640 | 2017-11-22 | 2019-03-28 | $13,241 | $13,881 |
| 5.000 UNITS - GILEAD SCIENCES INC | P | $10 | $10 | 2019-02-27 | 2019-04-10 | $339 | $329 |
| 20.000 UNITS - GILEAD SCIENCES INC | P | -$99 | -$99 | 2017-08-17 | 2019-04-10 | $1,355 | $1,454 |
| 60.000 UNITS - HAIN CELESTIAL GROUP INC | P | -$395 | -$395 | 2018-07-18 | 2019-10-23 | $1,325 | $1,720 |
| 10.000 UNITS - HOME DEPOT INC | P | $278 | $278 | 2019-08-09 | 2019-10-23 | $2,365 | $2,087 |
| 13,000.000 UNITS - INTEL CORP | P | -$157 | -$157 | 2019-11-27 | 2019-11-21 | $13,349 | $13,506 |
| 7,381.061 UNITS - INV BALANCE RISK COMM STR-Y | P | -$3,174 | -$3,174 | 2019-02-27 | 2019-08-09 | $45,541 | $48,715 |
| 649.000 UNITS - INV OPP DEVELOP MRKTS-R6 | P | -$902 | -$902 | 2017-11-21 | 2019-09-30 | $27,180 | $28,082 |
| 29.000 UNITS - INV OPP DEVELOP MRKTS-R6 | P | -$7 | -$7 | 2017-11-21 | 2019-10-22 | $1,248 | $1,255 |
| 1,593.000 UNITS - ISHARES CORE MSCI EMERGING ETF | P | -$4,099 | -$4,099 | 2019-02-26 | 2019-10-01 | $78,217 | $82,316 |
| 17.000 UNITS - ISHARES CORE MSCI EMERGING ETF | P | $39 | $39 | 2019-08-08 | 2019-10-23 | $861 | $822 |
| 436.000 UNITS - JOHN HANCOCK 11-ABSLT RTRN-1 | P | -$248 | -$248 | 2017-11-21 | 2019-02-27 | $4,007 | $4,255 |
| 14.000 UNITS - JOHN HANCOCK 11-ABSLT RTRN-1 | P | -$9 | -$9 | 2017-11-21 | 2019-08-09 | $128 | $137 |
| 653.000 UNITS - JP MORGAN MID CAP VALUE-L | P | -$820 | -$820 | 2017-08-16 | 2019-02-27 | $24,546 | $25,366 |
| 35.000 UNITS - JP MORGAN MID CAP VALUE-L | P | $22 | $22 | 2017-08-16 | 2019-10-22 | $1,381 | $1,359 |
| 15.000 UNITS - JPMORGAN CHASE & CO | P | $204 | $204 | 2017-08-17 | 2019-04-10 | $1,580 | $1,376 |
| 15.000 UNITS - JPMORGAN CHASE & CO | P | $35 | $35 | 2019-04-23 | 2019-09-12 | $1,744 | $1,709 |
| 13,000.000 UNITS - JPMORGAN CHASE & CO 4.950% | P | -$535 | -$535 | 2017-11-27 | 2019-05-13 | $13,251 | $13,786 |
| 412.000 UNITS - JPMORGAN HIGH YIELD-I | P | -$124 | -$124 | 2017-08-16 | 2019-02-27 | $2,950 | $3,074 |
| 3,164.641 UNITS - JPMORGAN HIGH YIELD-I | P | -$127 | -$127 | 2019-04-10 | 2019-10-15 | $22,785 | $22,912 |
| 7,109.950 UNITS - JPMORGAN HIGH YIELD-I | P | -$1,801 | -$1,801 | 2017-08-16 | 2019-10-15 | $51,192 | $52,993 |
| 10.000 UNITS - LAM RESEARCH CORP COM | P | $50 | $50 | 2018-07-27 | 2019-04-10 | $1,933 | $1,883 |
| 10.000 UNITS - LAM RESEARCH CORP COM | P | $498 | $498 | 2018-07-27 | 2019-10-23 | $2,381 | $1,883 |
| 15.000 UNITS - LAM RESEARCH CORP COM | P | $1,590 | $1,590 | 2018-07-27 | 2019-12-30 | $4,415 | $2,825 |
| 40.000 UNITS - LAS VEGAS SANDS CORP | P | -$220 | -$220 | 2018-07-27 | 2019-04-10 | $2,636 | $2,856 |
| 25.000 UNITS - LAS VEGAS SANDS CORP | P | -$321 | -$321 | 2017-11-21 | 2019-10-23 | $1,446 | $1,767 |
| 90.000 UNITS - MANULIFE FINANCIAL CORP | P | $45 | $45 | 2019-02-27 | 2019-04-10 | $1,585 | $1,540 |
| 13,000.000 UNITS - MERCK & CO INC | P | -$52 | -$52 | 2017-11-22 | 2019-04-10 | $12,914 | $12,966 |
| 25.000 UNITS - MERCK & CO INC NEW | P | $125 | $125 | 2018-11-19 | 2019-04-10 | $2,025 | $1,900 |
| 25.000 UNITS - MERCK & CO INC NEW | P | $592 | $592 | 2017-08-17 | 2019-07-23 | $2,039 | $1,447 |
| 5.000 UNITS - MICROSOFT CORP | P | $180 | $180 | 2017-11-21 | 2019-04-10 | $599 | $419 |
| 40.000 UNITS - MICROSOFT CORP | P | $593 | $593 | 2018-11-19 | 2019-04-10 | $4,794 | $4,201 |
| 20.000 UNITS - MICROSOFT CORP | P | $1,064 | $1,064 | 2017-11-21 | 2019-07-08 | $2,741 | $1,677 |
| 25.000 UNITS - MICROSOFT CORP | P | $0 | $0 | 2019-08-09 | 2019-10-23 | $3,452 | $3,452 |
| 40.000 UNITS - MONDELEZ INTERNATIONAL INC | P | $209 | $209 | 2018-07-27 | 2019-04-10 | $1,982 | $1,773 |
| 13,000.000 UNITS - MORGAN STANLEY 2.650% | P | -$133 | -$133 | 2017-11-22 | 2019-03-08 | $12,963 | $13,096 |
| 5,381.000 UNITS - NEUBERGER BERMAN LONG SH-INS | P | -$3,551 | -$3,551 | 2017-11-21 | 2019-02-27 | $73,451 | $77,002 |
| 3,563.580 UNITS - NEUBERGER BERMAN LONG SH-INS | P | $677 | $677 | 2017-11-21 | 2019-08-09 | $51,672 | $50,995 |
| 35.000 UNITS - NIKE INC CL B | P | $457 | $457 | 2018-11-19 | 2019-03-01 | $3,004 | $2,547 |
| 20.000 UNITS - NIKE INC CL B | P | $516 | $516 | 2017-11-21 | 2019-04-10 | $1,698 | $1,182 |
| 30.000 UNITS - NIKE INC CL B | P | $421 | $421 | 2019-08-09 | 2019-10-23 | $2,875 | $2,454 |
| 13,000.000 UNITS - ORACLE CORP 2.375% | P | -$78 | -$78 | 2017-11-27 | 2019-01-15 | $13,000 | $13,078 |
| 25.000 UNITS - PNC FINANCIAL SERVICES GROUP | P | -$134 | -$134 | 2017-11-21 | 2019-04-10 | $3,199 | $3,333 |
| 30.000 UNITS - PNC FINANCIAL SERVICES GROUP | P | $128 | $128 | 2017-11-21 | 2019-09-12 | $4,127 | $3,999 |
| 10.000 UNITS - PNC FINANCIAL SERVICES GROUP | P | $124 | $124 | 2017-11-21 | 2019-10-23 | $1,457 | $1,333 |
| 10,000.000 UNITS - REGIONS FINANCIAL CO 3.200% | P | $24 | $24 | 2019-08-08 | 2019-12-09 | $10,148 | $10,124 |
| 90.000 UNITS - ROCHE HOLDINGS LTD - ADR | P | $131 | $131 | 2017-08-17 | 2019-05-23 | $2,970 | $2,839 |
| 25.000 UNITS - ROCHE HOLDINGS LTD - ADR | P | $825 | $825 | 2017-11-21 | 2019-06-13 | $8,529 | $7,704 |
| 5,000.000 UNITS - SHERWIN-WILLIAMS CO 2.750% | P | $229 | $229 | 2019-01-16 | 2019-08-28 | $5,118 | $4,889 |
| 35.000 UNITS - SPDR DJ WILSHIRE INTERNATIONAL REAL | P | -$15 | -$15 | 2017-11-20 | 2019-02-28 | $1,348 | $1,363 |
| 30.000 UNITS - SPDR DJ WILSHIRE INTERNATIONAL REAL | P | $59 | $59 | 2017-11-20 | 2019-10-23 | $1,227 | $1,168 |
| 179.000 UNITS - SPDR S & P 500 ETF TRUST | P | $731 | $731 | 2018-11-29 | 2019-02-28 | $49,958 | $49,227 |
| 20.000 UNITS - SPIRIT AEROSYTSEMS HOLD-CL A | P | $43 | $43 | 2017-11-21 | 2019-04-10 | $1,685 | $1,642 |
| 329.000 UNITS - STERLING CAPITAL STRATTON SMALL CAP | P | -$4,591 | -$4,591 | 2017-11-21 | 2019-02-27 | $25,609 | $30,200 |
| 6.000 UNITS - STERLING CAPITAL STRATTON SMALL CAP | P | -$26 | -$26 | 2018-02-09 | 2019-10-22 | $474 | $500 |
| 15.000 UNITS - SUNCOR ENERGY INC NEW | P | -$71 | -$71 | 2017-11-21 | 2019-10-23 | $458 | $529 |
| 30.000 UNITS - SUNCOR ENERGY INC NEW | P | -$125 | -$125 | 2019-02-27 | 2019-10-23 | $915 | $1,040 |
| 499.000 UNITS - T ROWE PR OVERSEAS STOCK- | P | -$315 | -$315 | 2017-11-21 | 2019-10-22 | $5,349 | $5,664 |
| 34.000 UNITS - T ROWE PR REAL ESTATE | P | -$43 | -$43 | 2017-11-21 | 2019-02-27 | $957 | $1,000 |
| 23.000 UNITS - T ROWE PR REAL ESTATE | P | $20 | $20 | 2017-11-21 | 2019-10-22 | $697 | $677 |
| 2,250.254 UNITS - T ROWE PRICE INST FLOAT RATE | P | $0 | $0 | 2019-02-27 | 2019-04-08 | $22,165 | $22,165 |
| 15.000 UNITS - TARGET CORP | P | $438 | $438 | 2017-11-21 | 2019-08-01 | $1,293 | $855 |
| 1,008.000 UNITS - TCW EMRG MKTS INCM | P | $111 | $111 | 2018-07-18 | 2019-02-27 | $8,195 | $8,084 |
| 3,269.000 UNITS - TCW EMRG MKTS INCM | P | $1,341 | $1,341 | 2018-07-18 | 2019-08-09 | $27,558 | $26,217 |
| 15.000 UNITS - TE CONNECTIVITY LTD | P | -$197 | -$197 | 2017-11-21 | 2019-03-01 | $1,237 | $1,434 |
| 25.000 UNITS - TE CONNECTIVITY LTD | P | -$229 | -$229 | 2017-11-21 | 2019-04-10 | $2,161 | $2,390 |
| 30.000 UNITS - TE CONNECTIVITY LTD | P | -$63 | -$63 | 2017-11-21 | 2019-10-23 | $2,805 | $2,868 |
| 10.000 UNITS - THERMO FISHER SCIENTIFIC INC | P | $421 | $421 | 2018-11-19 | 2019-04-10 | $2,776 | $2,355 |
| 10.000 UNITS - THERMO FISHER SCIENTIFIC INC | P | $748 | $748 | 2017-11-21 | 2019-05-23 | $2,660 | $1,912 |
| 10.000 UNITS - THERMO FISHER SCIENTIFIC INC | P | $1,002 | $1,002 | 2017-11-21 | 2019-07-23 | $2,914 | $1,912 |
| 10.000 UNITS - THERMO FISHER SCIENTIFIC INC | P | -$83 | -$83 | 2019-09-30 | 2019-10-23 | $2,832 | $2,915 |
| 20.000 UNITS - TOTAL S.A. ADR | P | -$66 | -$66 | 2017-11-21 | 2019-10-23 | $1,040 | $1,106 |
| 35.000 UNITS - TOTAL S.A. ADR | P | -$169 | -$169 | 2018-11-19 | 2019-10-23 | $1,819 | $1,988 |
| 120.000 UNITS - UBS GROUP AG | P | -$601 | -$601 | 2018-04-10 | 2019-04-10 | $1,499 | $2,100 |
| 260.000 UNITS - UBS GROUP AG | P | -$195 | -$195 | 2019-05-21 | 2019-10-23 | $3,080 | $3,275 |
| 560.000 UNITS - UBS GROUP AG | P | -$3,607 | -$3,607 | 2018-02-02 | 2019-10-23 | $6,369 | $9,976 |
| 10.000 UNITS - UNION PACIFIC CORP | P | $180 | $180 | 2018-11-19 | 2019-04-10 | $1,684 | $1,504 |
| 20.000 UNITS - UNION PACIFIC CORP | P | $1,090 | $1,090 | 2017-11-21 | 2019-07-08 | $3,427 | $2,337 |
| 15.000 UNITS - UNION PACIFIC CORP | P | -$81 | -$81 | 2019-08-09 | 2019-08-19 | $2,434 | $2,515 |
| 15.000 UNITS - UNION PACIFIC CORP | P | $1 | $1 | 2019-08-09 | 2019-10-23 | $2,497 | $2,496 |
| 20.000 UNITS - UNITED PARCEL SERVICE-CL B | P | -$51 | -$51 | 2019-08-09 | 2019-08-19 | $2,271 | $2,322 |
| 10.000 UNITS - UNITEDHEALTH GROUP INC | P | -$184 | -$184 | 2018-11-19 | 2019-04-10 | $2,489 | $2,673 |
| 15.000 UNITS - UNITEDHEALTH GROUP INC | P | -$48 | -$48 | 2019-08-09 | 2019-10-23 | $3,659 | $3,707 |
| 5.000 UNITS - UNITEDHEALTH GROUP INC | P | $161 | $161 | 2017-11-21 | 2019-10-23 | $1,220 | $1,059 |
| 20,000.000 UNITS - US TREASURY NOTE 1.500% 8/15/20 | P | $37 | $37 | 2018-01-04 | 2019-08-09 | $19,937 | $19,900 |
| 20,000.000 UNITS - US TREASURY NOTE 3.625% 2/15/20 | P | -$630 | -$630 | 2017-11-22 | 2019-05-10 | $20,180 | $20,810 |
| 27,000.000 UNITS - US TREASURY NOTE 3.625% 8/15/19 | P | -$705 | -$705 | 2017-11-22 | 2019-01-17 | $27,168 | $27,873 |
| 5.000 UNITS - WALT DISNEY CO | P | $59 | $59 | 2017-11-21 | 2019-04-10 | $574 | $515 |
| 15.000 UNITS - WALT DISNEY CO | P | -$36 | -$36 | 2018-11-19 | 2019-04-10 | $1,721 | $1,757 |
| 20.000 UNITS - WALT DISNEY CO | P | $650 | $650 | 2017-11-21 | 2019-06-13 | $2,710 | $2,060 |
| 15.000 UNITS - WALT DISNEY CO | P | -$107 | -$107 | 2017-08-09 | 2019-10-23 | $1,955 | $2,062 |
| 10.000 UNITS - ZOETIS INC | P | $303 | $303 | 2017-11-21 | 2019-04-10 | $1,021 | $718 |
| 15.000 UNITS - ZOETIS INC | P | $178 | $178 | 2018-11-19 | 2019-04-10 | $1,531 | $1,353 |
| 15.000 UNITS - ZOETIS INC | P | $461 | $461 | 2017-11-21 | 2019-05-23 | $1,538 | $1,077 |
| 25.000 UNITS - ZOETIS INC | P | $1,067 | $1,067 | 2017-11-21 | 2019-07-23 | $2,863 | $1,796 |
| .046304% INTEREST - VIDA LONGEVITY FUND LP | P | $0 | $0 | 2016-03-31 | 2019-12-31 | $358,654 | $358,654 |
| CAPITAL GAINS DIVIDENDS | P | $22,314 | $22,314 | $22,314 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$12,222 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $226,384 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,064,349 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.073877 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $161,950 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,104,438 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052167 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $199,534 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,150,744 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063329 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $171,616 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,304,998 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051926 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $387,929 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,551,719 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.109223 | DistributionYr5Rt |
| Total Distribution | 0.350522 | TotalDistributionRt |
| Average Distribution | 0.070104 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,073,378 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $215,456 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $766 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $216,222 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,779 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,531 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,531 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,531 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,849 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,849 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,318 | OverpaymentAmt |
| Applied To ES Tax | $2,318 | 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 | $2,714,433 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $307,218 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $98,530 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,120,181 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,120,181 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,803 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,073,378 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $153,669 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $153,669 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,531 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,531 | TotalTaxAmt |
| Distributable Before Adj | $152,138 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $152,138 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $152,138 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,779 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,779 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,779 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $152,138 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $212,253 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,159 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $42,799 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,138 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $74,903 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $348,252 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,779 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,779 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $147,359 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $147,359 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $200,893 | 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 | $64,894 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $135,999 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,159 | ExcessFromYear4Amt |
| Excess From Year3 | $42,799 | ExcessFromYear3Amt |
| Excess From Year2 | $11,138 | ExcessFromYear2Amt |
| Excess From Year1 | $74,903 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THERESA CASTELLANO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | 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 | $16,987 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,152 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,560 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$12,222 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $98,477 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $98,477 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANGEL TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $140,004 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,136 | Amt |
| Net Investment Income | $3,068 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,068 | 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 | $848 | 200DB | 5.000000000000 | $353 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME FUNDS | BondNm |
| EOY Book Value | $955,160 | EOYBookValueAmt |
| EOYFMV | $955,160 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY FUNDS | StockNm |
| EOY Book Value | $1,343,938 | EOYBookValueAmt |
| EOYFMV | $1,343,938 | 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 | $45,749 | $45,749 |
| ALTERNATIVE STRATEGIES FUNDS | FMV | $126,141 | $126,141 |
| 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 | $2,933 | $530 | $530 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTION RECEIVABLE - VIDA LONGEVITY FUND LP | Desc |
| EOY Book Value | $358,654 | EOYBookValueAmt |
| EOYFMV | $358,654 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE - VIDA LONGEVITY FUND, LP | Desc |
| Amt | $19,104 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS INVESTMENT EXPENSES FROM K-1 VIDA LONGEVITY FUND, LP | $6,173 | $6,173 | $0 |
| OFFICE EXPENSES | $21 | $0 | $21 |
| INSURANCE | $1,690 | $0 | $1,690 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME FROM K-1 - VIDA LONGEVITY FUND, LP | Desc |
| Revenue And Expenses Per Books | $50,560 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $50,560 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $50,560 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $371,398 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $24,111 | Amt |
| Net Investment Income | $24,111 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $777 | Amt |
| Net Investment Income | $777 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |