2025-11-14T10:38:08-05:00 2024-12-31 PwC US Tax LLP 185 Asylum Street Suite 2400 Hartford CT 061033404 990PF 2024-01-01 486180459 Grace & Hope Foundation c/o David C Brooker % DAVID C BROOKER GRAC 7723343503 4228 SE Frazier Court stuart FL 34997 DAVID C BROOKER TRUSTEE 7723343503 2025-05-15 true true Clayton Tom P01265734 8602417000 2024 2025-03-06 01:10:19Z X 11582564 X 11241 75731 75731 32164 32164 1835654 6054429 1835654 408020 408020 2362810 2351569 0 6850 3425 0 3425 1240 1240 8090 4665 0 3425 440000 440000 448090 4665 0 443425 1914720 2346904 0 1527889 4457603 4457603 1647000 557000 557000 6347000 6567961 6567961 9521889 11582564 11582564 0 0 X 9521889 11582564 9521889 11582564 9521889 11582564 9521889 1914720 145955 11582564 11582564 MERRILL LYNCH 4112 (SHORT TERM) 3046785 2362523 684262 684262 MERRILL LYNCH 4112 (LONG TERM) 3004416 1856252 1148164 1148164 PARTNERSHIP C G/L 3228 3228 3228 1835654 32622 32622 32622 6537 0 40000 46537 13915 13915 false false false false false false false true true CT true false false false false true DAVID C BROOKER 7723343503 4228 SE FRAZIER COURT STUART FL 34997 false false false false false false false false false false false false false false false false false false false false false DAVID C BROOKER 4228 SE Frazier Court stuart FL 34997 TRUSTEE 0 0 0 0 DOROTHY JEANNE BROOKER 4228 SE Frazier Court stuart FL 34997 TRUSTEE 0 0 0 0 8761650 1903484 0 10665134 0 10665134 159977 10505157 525258 525258 32622 32622 492636 492636 492636 443425 0 0 0 0 443425 492636 0 2022 2021 2020 0 230041 105525 86639 65463 487668 443425 0 443425 0 49211 49211 438457 0 0 0 0 180830 257627 105525 86639 65463 DAVID C BROOKER DOROTHY JEANNE BR X Bank Of America PO BOX 1802 PROVIDENCE RI 02901 HELPING PEOPLE FUND 440000 440000 14 75731 14 32164 14 408020 18 1835654 2351569 2351569 false false false false false false false false false false X X 1 DAVID C BROOKER 6699 SOUTH MARINA WAY STUART FL 34996 11241 X ACCOUNTING FEES 6850 3425 3425 MERRILL LYNCH 04111 557000 557000 MERRILL LYNCH 04112 ALTERNATIVE INVESTMENTS ML 04111 FMV ML 04112 FMV 6567961 6567961 PREMIUM INSPECTION & TESTING FMV CUMMINGS AND LOCKWOOD NET DECREASE IN FMV OF INVESTMENTS 0 EMA ANNUAL FEE MERRILL LYNCH 04111 150 150 MERILL LYNCH 04112 PREMIUM INSPECTION K-1 LS VIII RECOVERY TRUST 1090 1090 WIRE FEES MERRILL LYNCH 04111 LIMITED PARTNERSHIP INCOME MERRILL LYNCH 04111 MERRILL LYNCH 04112 407689 407689 OTHER ALTERNATIVE INVESTMENT INCOME 331 331 MERRILL LYNCH 04111 MERRILL LYNCH 04112 LS VIII Recovery Trust NET INCREASE IN FMV OF INVESTMENTS 145955 EXCISE