WORKS OF GRACE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WORKS OF GRACE FOUNDATION (EIN 75-2906814)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201923199349105722
- Schema version
- 2018v3.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T16:35:52-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2918 OESTRICK LANE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78733 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BENJAMIN D WOOD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2083093999 | PhoneNum |
| Signature | 2019-11-15 | 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 | 2019-11-15 | IPDt |
| IP Tm | 16:33:08 | 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 | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,834,275 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $15,373 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,373 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $43,564 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,564 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,656 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $595,544 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,656 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $28,955 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28,955 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $122,548 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $122,548 | 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 | $5,703 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,851 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,852 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,679 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,679 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,169 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $669 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $588 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $10,995 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,595 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,400 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,134 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,794 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,252 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $221,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $221,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $272,134 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,794 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $227,252 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$149,586 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $86,754 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $236,461 | CashBOYAmt |
| Cash EOY | $87,849 | CashEOYAmt |
| Cash EOYFMV | $87,849 | 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 | $1,062,084 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,037,523 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,037,523 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $725,099 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $721,167 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $721,167 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,135,973 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $931,298 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $931,298 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $48,492 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $47,609 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,471 | LandBOYAmt |
| Land EOY | $883 | LandEOYAmt |
| Land EOYFMV | $883 | LandEOYFMVAmt |
| Total Assets BOY | $3,216,643 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,834,275 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,834,275 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $3,216,643 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,834,275 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,216,643 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,834,275 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,216,643 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,834,275 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,216,643 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$149,586 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,067,057 | SubtotalAmt |
| Other Decreases | $232,782 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,834,275 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| ST CAPITAL GAIN FROM K-1 VIDA LONGEVITY FUND, LP | P | $76 | $76 | ||||
| 70.000 UNITS - AFFILIATED MANAGERS GROUP, INC COM | P | -$591 | -$591 | 2017-08-17 | 2018-04-12 | $12,403 | $12,994 |
| 5.000 UNITS - ALPHABET INC CL C | P | $430 | $430 | 2017-11-21 | 2018-02-06 | $5,570 | $5,140 |
| 45.000 UNITS - AMERIPRISE FINL INC | P | $315 | $315 | 2017-11-21 | 2018-02-06 | $7,528 | $7,213 |
| 15.000 UNITS - APPLE INC | P | -$174 | -$174 | 2017-11-21 | 2018-07-31 | $2,423 | $2,597 |
| 25.000 UNITS - APPLE INC | P | $459 | $459 | 2017-11-21 | 2018-02-05 | $4,788 | $4,329 |
| 114.000 UNITS - AQR MANAGED FUTURES | P | $37 | $37 | 2017-11-21 | 2018-02-05 | $1,084 | $1,047 |
| 90.000 UNITS - ARTISAN MID CAP FUND | P | $195 | $195 | 2017-11-21 | 2018-02-05 | $3,917 | $3,722 |
| 50.000 UNITS - ASG GLOBAL ALTERNATIVES | P | $13 | $13 | 2017-11-21 | 2018-02-05 | $567 | $554 |
| 13,000.000 UNITS - BANK OF AMERICA CORP | P | -$95 | -$95 | 2017-11-21 | 2018-07-16 | $12,994 | $13,089 |
| 225.000 UNITS - BAYER AG | P | -$996 | -$996 | 2017-11-21 | 2018-07-31 | $6,246 | $7,242 |
| 56.250 UNITS - BAYER AG ADR - RIGHTS DEEMED | P | $94 | $94 | 2017-11-21 | 2018-07-03 | $94 | |
| 10.000 UNITS BERKSHIRE HATHAWAY INC | P | $263 | $263 | 2017-11-21 | 2018-02-06 | $2,096 | $1,833 |
| 5.000 UNITS - BLACKROCK INC | P | $330 | $330 | 2017-11-21 | 2018-02-06 | $2,737 | $2,407 |
| 11.000 UNITS - BLACKROCK INC | P | -$492 | -$492 | 2017-11-21 | 2018-12-03 | $4,804 | $5,296 |
| 10.000 UNITS - BLACKROCK INC | P | -$606 | -$606 | 2018-10-03 | 2018-12-03 | $4,149 | $4,755 |
| 15.000 UNITS - BOEING CO | P | $1,248 | $1,248 | 2017-11-21 | 2018-02-06 | $5,239 | $3,991 |
| 100.000 UNITS - CELANESE CORP | P | -$524 | -$524 | 2017-11-21 | 2018-12-03 | $10,168 | $10,692 |
| 40.000 UNITS - CISCO SYSTEMS INC | P | $174 | $174 | 2017-11-21 | 2018-02-06 | $1,647 | $1,473 |
| 65.000 UNITS - CISCO SYSTEMS INC | P | $470 | $470 | 2017-11-21 | 2018-03-12 | $2,864 | $2,394 |
| 65.000 UNITS - CISCO SYSTEMS INC | P | $1,171 | $1,171 | 2017-11-21 | 2018-10-05 | $3,191 | $2,020 |
| 13,000.000 UNITS - CITIGROUP INC. | P | -$52 | -$52 | 2017-11-21 | 2018-08-01 | $12,918 | $12,970 |
| 25.000 UNITS - CITIGROUP INC. | P | $114 | $114 | 2017-11-21 | 2018-02-06 | $1,926 | $1,812 |
| 50.000 UNITS - CITIGROUP INC. | P | $0 | $0 | 2017-11-21 | 2018-10-05 | $3,623 | $3,623 |
| 110.000 UNITS - CITIGROUP INC. | P | -$806 | -$806 | 2017-11-21 | 2018-12-03 | $7,166 | $7,972 |
| 25.000 UNITS - COGNIZANT TECH SOLUTIONS CRP COM | P | $104 | $104 | 2017-11-21 | 2018-02-06 | $1,897 | $1,793 |
| 40.000 UNITS - COMCAST CORP CLASS A | P | $4 | $4 | 2017-11-21 | 2018-02-06 | $1,640 | $1,636 |
| 155.000 UNITS - COMCAST CORP CLASS A | P | -$573 | -$573 | 2017-11-21 | 2018-07-20 | $5,277 | $5,850 |
| 15.000 UNITS - CVS HEALTH CORPORATION | P | -$140 | -$140 | 2017-11-21 | 2018-02-15 | $1,053 | $1,193 |
| 5.000 UNITS - DIAGEO PLC - ADR | P | $50 | $50 | 2017-11-21 | 2018-07-20 | $741 | $691 |
| 38.000 UNITS - DODGE & COX INT'L STOCK FD | P | $68 | $68 | 2017-11-21 | 2018-02-05 | $1,834 | $1,766 |
| 15.000 UNITS - ELI LILLY & CO COM | P | $185 | $185 | 2017-11-21 | 2018-07-31 | $1,450 | $1,265 |
| 10,000.000 UNITS - EXPRESS SCRIPTS HOLD 2.250% | P | -$48 | -$48 | 2017-11-21 | 2018-09-10 | $9,953 | $10,001 |
| 85.000 UNITS - GILEAD SCIENCES INC | P | -$214 | -$214 | 2017-11-21 | 2018-12-03 | $5,956 | $6,170 |
| 175.000 UNITS - HAIN CELESTIAL GROUP INC | P | -$1,505 | -$1,505 | 2017-08-17 | 2018-02-15 | $5,812 | $7,317 |
| 16.000 UNITS - JP MORGAN MID CAP VALUE | P | $9 | $9 | 2017-11-21 | 2018-02-05 | $649 | $640 |
| 15.000 UNITS - JPMORGAN CHASE & CO | P | $224 | $224 | 2017-11-21 | 2018-02-06 | $1,714 | $1,490 |
| LAS VEGAS SANDS CORP | P | $189 | $189 | 2017-11-21 | 2018-02-06 | $1,882 | $1,693 |
| 70.000 UNITS - MANULIFE FINANCIAL CORP | P | -$205 | -$205 | 2017-11-21 | 2018-07-20 | $1,274 | $1,479 |
| 150.000 UNITS - MANULIFE FINANCIAL CORP | P | -$477 | -$477 | 2017-11-21 | 2018-10-05 | $2,692 | $3,169 |
| 425.000 UNITS - MANULIFE FINANCIAL CORP | P | -$1,876 | -$1,876 | 2017-08-17 | 2018-12-03 | $6,978 | $8,854 |
| 55.000 UNITS - MCKESSON CORP | P | -$469 | -$469 | 2017-08-17 | 2018-07-20 | $7,370 | $7,839 |
| 20.000 UNITS - MERCK & CO INC NEW | P | -$156 | -$156 | 2017-11-21 | 2018-02-15 | $1,096 | $1,252 |
| 35.000 UNITS MICROSOFT CORP | P | $289 | $289 | 2017-11-21 | 2018-02-06 | $3,223 | $2,934 |
| 30.000 UNITS - MICROSOFT CORP | P | $711 | $711 | 2017-11-21 | 2018-07-31 | $3,226 | $2,515 |
| 126.000 UNITS - NEUBERGER BERMAN LONG SH-INS | P | $63 | $63 | 2017-11-21 | 2018-02-05 | $1,866 | $1,803 |
| 20.000 UNITS - NIKE INC CL B | P | $350 | $350 | 2017-11-21 | 2018-07-20 | $1,532 | $1,182 |
| 118.000 UNITS - OPPENHEIMER DEVELOPING MKT-I | P | $234 | $234 | 2017-11-21 | 2018-02-05 | $5,340 | $5,106 |
| 15.000 UNITS - PNC FINANCIAL SERVICES GROUP | P | $363 | $363 | 2017-11-21 | 2018-02-06 | $2,363 | $2,000 |
| 170.000 UNITS - SCHLUMBERGER LTD | P | -$2,719 | -$2,719 | 2017-08-17 | 2018-12-03 | $7,844 | $10,563 |
| 45.000 UNITS - SCHLUMBERGER LTD | P | -$105 | -$105 | 2018-11-19 | 2018-12-03 | $2,076 | $2,181 |
| 91.000 UNITS - SPDR DJ WILSHIRE INTERNATIONAL REAL | P | $172 | $172 | 2017-11-20 | 2018-02-06 | $3,715 | $3,543 |
| 66.000 UNITS - SPDR DJ WILSHIRE INTERNATIONAL REAL | P | $26 | $26 | 2017-11-20 | 2018-07-17 | $2,596 | $2,570 |
| 980.000 UNITS - SPDR DJ WILSHIRE INTERNATIONAL REAL | P | -$1,789 | -$1,789 | 2017-11-20 | 2018-11-20 | $36,372 | $38,161 |
| 35.000 UNITS - SPIRIT AEROSYTSEMS HOLD-CL A | P | $398 | $398 | 2017-11-21 | 2018-02-06 | $3,272 | $2,874 |
| 35.000 UNITS - SUNCOR ENERGY INC NEW F | P | $191 | $191 | 2017-11-21 | 2018-07-20 | $1,425 | $1,234 |
| 91.000 UNITS - T ROWE PR OVERSEAS STOCK-I | P | $7 | $7 | 2017-11-21 | 2018-02-06 | $1,040 | $1,033 |
| 3,341.000 UNITS - T ROWE PR REAL ESTATE-I | P | -$3,307 | -$3,307 | 2017-11-21 | 2018-07-16 | $94,985 | $98,292 |
| 1,398.000 UNITS - T ROWE PR REAL ESTATE-I | P | -$2,139 | -$2,139 | 2017-11-21 | 2018-11-19 | $38,990 | $41,129 |
| 2,355.289 UNITS - T ROWE PRICE INST FLOAT RATE | P | -$566 | -$566 | 2017-11-21 | 2018-12-07 | $23,034 | $23,600 |
| 65.803 UNITS - T ROWE PRICE INST FLOAT RATE | P | -$16 | -$16 | 2018-02-09 | 2018-12-07 | $644 | $660 |
| 13,000.000 UNITS - TARGET CORP | P | -$132 | -$132 | 2017-11-21 | 2018-10-29 | $12,958 | $13,090 |
| 10.000 UNITS - THERMO FISHER SCIENTIFIC INC | P | $273 | $273 | 2017-11-21 | 2018-02-06 | $2,185 | $1,912 |
| 30.000 UNITS - TOTAL S.A. - ADR | P | $58 | $58 | 2017-11-21 | 2018-02-06 | $1,717 | $1,659 |
| 15.000 UNITS - UNION PACIFIC CORP | P | $185 | $185 | 2017-11-21 | 2018-02-06 | $1,938 | $1,753 |
| 20.000 UNITS - UNION PACIFIC CORP | P | $1,159 | $1,159 | 2017-08-17 | 2018-10-05 | $3,264 | $2,105 |
| 10.000 UNITS - UNITED PARCEL SERVICE-CL B | P | -$23 | -$23 | 2017-08-17 | 2018-07-20 | $1,122 | $1,145 |
| 25.000 UNITS - UNITEDHEALTH GROUP INC | P | $381 | $381 | 2017-11-21 | 2018-03-12 | $5,676 | $5,295 |
| 5,000.000 UNITS - US TREASURY NOTE 2.125% 9/30/21 | P | -$114 | -$114 | 2017-11-21 | 2018-07-16 | $4,915 | $5,029 |
| 20,000.000 UNITS - US TREASURY NOTE 3.625% 2/15/20 | P | -$237 | -$237 | 2017-11-21 | 2018-02-05 | $20,573 | $20,810 |
| 15,000.000 UNITS - US TREASURY NOTE 3.625% 2/15/21 | P | -$266 | -$266 | 2017-11-21 | 2018-02-05 | $15,552 | $15,818 |
| 25,000.000 UNITS - US TREASURY NOTE 3.625% 8/15/19 | P | -$231 | -$231 | 2017-11-21 | 2018-02-05 | $25,578 | $25,809 |
| 1,077.102 UNITS - VANGUARD INFLAT-PROT SECS-ADM | P | -$646 | -$646 | 2017-11-21 | 2018-02-05 | $27,154 | $27,800 |
| VANGUARD REAL ESTATE ETF | P | $0 | $0 | 2017-11-20 | 2018-07-17 | $12,938 | $12,938 |
| VANGUARD REAL ESTATE ETF | P | -$257 | -$257 | 2018-02-02 | 2018-07-17 | $901 | $1,158 |
| CAPITAL GAINS DIVIDENDS | P | $46,120 | $46,120 | $46,120 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,656 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $161,950 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,104,438 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052167 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $199,534 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,150,744 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063329 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $171,616 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,304,998 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051926 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $387,929 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,551,719 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.109223 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $175,617 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,519,918 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049892 | DistributionYr5Rt |
| Total Distribution | 0.326537 | TotalDistributionRt |
| Average Distribution | 0.065307 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,064,349 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $200,123 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $868 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $200,991 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $227,252 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $868 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $868 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $868 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,717 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,717 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,849 | OverpaymentAmt |
| Applied To ES Tax | $3,849 | 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 | 2918 OESTRICK LANE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78733 | 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 | ||||||||
| 2918 OESTRICK LANE | AUSTIN | TX | 78733 | VICE-PRESIDENT | 15.00 | $0 | $0 | $0 |
| BENJAMIN DAVID WOOD | ||||||||
| 2918 OESTRICK LANE | AUSTIN | TX | 78733 | PRESIDENT | 15.00 | $0 | $0 | $0 |
| 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 | $2,849,720 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $162,411 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $98,883 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,111,014 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,111,014 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,665 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,064,349 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $153,217 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $153,217 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $868 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $868 | TotalTaxAmt |
| Distributable Before Adj | $152,349 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $152,349 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $152,349 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $227,252 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $227,252 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $868 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $226,384 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $152,349 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $379 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $212,253 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,159 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $42,799 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,138 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $273,728 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $227,252 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $152,349 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $74,903 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $348,631 | 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 | $379 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $348,252 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $212,253 | ExcessFromYear4Amt |
| Excess From Year3 | $7,159 | ExcessFromYear3Amt |
| Excess From Year2 | $42,799 | ExcessFromYear2Amt |
| Excess From Year1 | $11,138 | ExcessFromYear1Amt |
| Excess From Current Year | $74,903 | ExcessFromCurrentYearAmt |
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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE CONTEMPORARY AUSTIN | |||||||
| 700 CONGRESS AVENUE | AUSTIN | TX | 78701 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $10,000 |
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA STREET SUITE 400 | ITHACA | NY | 14850 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $5,000 |
| DEERFIELD ACADEMY | |||||||
| 7 BOYDEN LANE | DEERFIELD | MA | 01342 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $200,000 |
| DELL CHILDREN'S MEDICAL CENTER OF CENTRAL TEXAS | |||||||
| 4900 MUELLER BLVD | AUSTIN | TX | 78723 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $4,500 |
| MIDDLEBURY COLLEGE | |||||||
| 700 EXCHANGE STREET | MIDDLEBURY | VT | 05753 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $1,000 |
| SLEEP IN HEAVENLY PEACE | |||||||
| PO BOX 116 | KIMBERLY | ID | 83341 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $221,000 | 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 | $15,373 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,564 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,955 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $34,656 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $122,548 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $122,548 | 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 | $5,703 | Amt |
| Net Investment Income | $2,851 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,852 | 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 | $260 | 200DB | 5.000000000000 | $588 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME FUNDS | BondNm |
| EOY Book Value | $721,167 | EOYBookValueAmt |
| EOYFMV | $721,167 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY FUNDS | StockNm |
| EOY Book Value | $1,037,523 | EOYBookValueAmt |
| EOYFMV | $1,037,523 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| THE VANISHING EXHIBIT | FMV | $98,000 | $98,000 |
| REAL ASSETS FUNDS | FMV | $46,122 | $46,122 |
| ALTERNATIVE STRATEGIES FUNDS | FMV | $444,910 | $444,910 |
| IRONWOOD INSTITUTIONAL FUND | FMV | $2,189 | $2,189 |
| VIDA LONGEVITY FUND | FMV | $340,077 | $340,077 |
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 | $2,580 | $883 | $883 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS | $228,127 |
| BOOK/TAX DIFFERENCE - VIDA LONGEVITY FUND, LP INVESTMENT | $4,655 |
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 | $7,595 | $7,595 | $0 |
| OFFICE EXPENSES | $20 | $0 | $20 |
| INSURANCE | $3,380 | $0 | $3,380 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME FROM K-1 - VIDA LONGEVITY FUND, LP | $28,929 | $28,929 | $28,929 |
| MISCELLANEOUS INCOME | $26 | $26 | $26 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $24,679 | Amt |
| Net Investment Income | $24,679 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $669 | $669 | $0 |
| EXCISE TAXES | $8,500 | $0 | $0 |