WORKS OF GRACE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WORKS OF GRACE FOUNDATION (EIN 75-2906814)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-12-21
- IRS object ID
- 201713559349100701
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- 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 | 2017-12-21T16:12:47-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CONGRESS AVENUE SUITE 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 | 2016-01-01 | 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 | 2017-12-21 | 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 | 216.201.156.210 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-12-21 | IPDt |
| IP Tm | 16:09:40 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D76C44746EAEF76AFFC37569D8DB44B972A4430C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B9567DCA561602247C432AFDD38A87927B7A6E20 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,187,373 | 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 | $208 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $208 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $42,264 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,264 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$107,265 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $907,804 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,139 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,139 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$49,654 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,611 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $300 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $300 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,561 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,690 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,691 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,420 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,420 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $879 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $879 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $117 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,661 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,218 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,443 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,238 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,507 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,434 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $194,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $194,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $217,338 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,507 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $199,534 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$266,992 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,104 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $218,002 | CashBOYAmt |
| Cash EOY | $296,890 | CashEOYAmt |
| Cash EOYFMV | $296,890 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $100,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $100,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $100,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $100,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $978,592 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,222,403 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,222,403 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $617,609 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $692,799 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $692,799 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,344,013 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $875,281 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $875,281 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $45,029 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $45,029 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $117 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Total Assets BOY | $3,258,333 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,187,373 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,187,373 | 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 | $3,258,333 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,187,373 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,258,333 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,187,373 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,258,333 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,187,373 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,258,333 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$266,992 | ExcessRevenueOverExpensesAmt |
| Other Increases | $196,032 | OtherIncreasesAmt |
| Subtotal | $3,187,373 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,187,373 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2,840.91 UNITS - AMG DOUBLELINE CORE PLUS BD I | P | 2015-08-21 | 2016-03-23 | $29,985 | $29,985 | $0 | $0 |
| 1,975.77 UNITS - BBH LTD DURATION I | P | 2015-12-29 | 2016-03-23 | $19,873 | $20,000 | -$127 | -$127 |
| 5,448.46 UNITS - BBH LTD DURATION I | P | 2016-01-08 | 2016-03-23 | $54,802 | $55,000 | -$198 | -$198 |
| 945.91 UNITS - BBH LTD DURATION I | P | 2013-09-24 | 2016-03-23 | $9,514 | $9,790 | -$276 | -$276 |
| 576.18 UNITS - BBH LTD DURATION I | P | 2014-05-23 | 2016-03-23 | $5,795 | $6,000 | -$205 | -$205 |
| 8,610.05 UNITS - BLACKSTONE ALT MULTI STRATEGY I | P | 2015-08-21 | 2016-03-23 | $84,277 | $90,000 | -$5,723 | -$5,723 |
| 6,656.13 UNITS - BOSTON LONG/SHORT EQ INSTL | P | 2010-02-11 | 2016-09-27 | $131,580 | $113,775 | $17,805 | $17,805 |
| 280.89 UNITS - BOSTON LONG/SHORT EQ INSTL | P | 2014-03-12 | 2016-09-27 | $5,553 | $5,612 | -$59 | -$59 |
| 558.82 UNITS - BOSTON LONG/SHORT EQ INSTL | P | 2014-06-07 | 2016-09-27 | $11,047 | $11,630 | -$583 | -$583 |
| 771.11 UNITS - BOSTON LONG/SHORT EQ INSTL | P | 2015-01-07 | 2016-09-27 | $15,243 | $15,000 | $243 | $243 |
| 932.06 UNITS - DFA REAL ESTATE SECS | P | 2014-03-12 | 2016-03-23 | $31,703 | $26,317 | $5,386 | $5,386 |
| 34.01 UNITS - DFA REAL ESTATE SECS | P | 2014-05-23 | 2016-03-23 | $53,282 | $46,982 | $6,300 | $6,300 |
| 94.40 UNITS - IRONWOOD INSTL MULTI STR40 FD | P | 2013-12-31 | 2016-07-28 | $100,000 | $103,226 | -$3,226 | -$3,226 |
| 259.62 UNITS - MORGAN CREEK GI LS INST PRIVATE LP | P | 2015-12-30 | 2016-09-30 | $219,646 | $300,000 | -$80,354 | -$80,354 |
| 9,456.97 UNITS - SALIENT MLP & ENERGY INFRASTRUCTURE II | P | 2013-12-16 | 2016-01-08 | $61,351 | $105,153 | -$43,802 | -$43,802 |
| 5,320.24 UNITS - TEMPLETON GLOBAL BOND | P | 2010-02-22 | 2016-02-29 | $58,722 | $68,748 | -$10,026 | -$10,026 |
| 55.94 UNITS - TEMPLETON GLOBAL BOND | P | 2011-11-15 | 2016-02-29 | $617 | $717 | -$100 | -$100 |
| 87.98 UNITS - TEMPLETON GLOBAL BOND | P | 2011-12-15 | 2016-02-29 | $971 | $1,079 | -$108 | -$108 |
| 278.32 UNITS - TEMPLETON GLOBAL BOND | P | 2011-12-15 | 2016-02-29 | $3,072 | $3,412 | -$340 | -$340 |
| 58.53 UNITS - TEMPLETON GLOBAL BOND | P | 2012-01-17 | 2016-02-29 | $646 | $737 | -$91 | -$91 |
| 59.76 UNITS - TEMPLETON GLOBAL BOND | P | 2012-05-15 | 2016-02-29 | $660 | $752 | -$92 | -$92 |
| 59.91 UNITS - TEMPLETON GLOBAL BOND | P | 2012-06-15 | 2016-02-29 | $661 | $751 | -$90 | -$90 |
| 58.84 UNITS - TEMPLETON GLOBAL BOND | P | 2012-07-16 | 2016-02-29 | $649 | $757 | -$108 | -$108 |
| CAPITAL GAIN FROM K-1 VIDA LONGEVITY FUND | P | $256 | $256 | ||||
| CAPITAL GAIN FROM K-1 VIDA LONGEVITY FUND | P | $98 | $98 | ||||
| CAPITAL GAINS DIVIDENDS | P | $8,155 | $8,155 | $8,155 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$107,265 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $171,616 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,304,998 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051926 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $387,929 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,551,719 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.109223 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $175,617 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,519,918 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049892 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $207,469 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,530,075 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058772 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $235,681 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,740,762 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063003 | DistributionYr5Rt |
| Total Distribution | 0.332816 | TotalDistributionRt |
| Average Distribution | 0.066563 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,150,744 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $209,723 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $401 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $210,124 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $199,534 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $802 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $802 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $802 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,429 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,429 | TotalPaymentsAndCreditsAmt |
| Overpayment | $627 | OverpaymentAmt |
| Applied To ES Tax | $627 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
| VICKI BROWNE | ||||||||
| 2918 OESTRICK LANE | AUSTIN | TX | 78733 | SECRETARY/TREASURER | 2.00 | $600 | $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 | $2,821,820 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $194,735 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $182,170 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,198,725 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,198,725 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,981 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,150,744 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $157,537 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $157,537 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $802 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $802 | TotalTaxAmt |
| Distributable Before Adj | $156,735 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $156,735 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $156,735 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $199,534 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $199,534 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $199,534 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $156,735 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $51,892 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $34,816 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $379 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $212,253 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,159 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $306,499 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $199,534 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $156,735 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $42,799 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $349,298 | 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 | $51,892 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $297,406 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $34,816 | ExcessFromYear4Amt |
| Excess From Year3 | $379 | ExcessFromYear3Amt |
| Excess From Year2 | $212,253 | ExcessFromYear2Amt |
| Excess From Year1 | $7,159 | ExcessFromYear1Amt |
| Excess From Current Year | $42,799 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HISTORIC DEERFIELD | |||||||
| 80 OLD MAIN ST | DEERFIELD | MA | 01342 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $10,000 |
| MARCH OF DIMES FOUNDATION | |||||||
| 9430 RESEARCH BLVD BLDG 2 SUITE 250 | AUSTIN | TX | 78759 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $1,000 |
| SETON MEDICAL CENTER | |||||||
| 1201 W 38TH STREET | AUSTIN | TX | 78705 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $1,000 |
| COLLEGES - CHILDREN OF BLAINE CO TEACHERS | |||||||
| PO BOX 9050 | KETCHUM | ID | 83340 | N/A | PC | TO SUPPORT SCHOLARSHIP PROGRAM | $525 |
| DEERFIELD ACADEMY | |||||||
| 7 BOYDEN LANE | DEERFIELD | MA | 01342 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $175,000 |
| WOOD RIVER WOMEN'S FOUNDATION | |||||||
| PO BOX 3686 | KETCHUM | ID | 83340 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $1,075 |
| CONTEMPORARY AUSTIN MUSEUM | |||||||
| 700 CONGRESS AVE | AUSTIN | TX | 78701 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $4,500 |
| UNIVERSTY OF TEXAS AT AUSTIN - LADY BIRD JOHNSON WILDFLOWER CENTER | |||||||
| 4801 LA CROSSE AVE | AUSTIN | TX | 78739 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $194,100 | 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 | $208 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,264 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,139 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$107,265 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$49,654 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$49,654 | 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 | $5,561 | Amt |
| Net Investment Income | $2,690 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,691 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (10 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 | $1,598 | 200DB | 7.000000000000 | $117 | $0 |
| OFFICE COMPUTERS (APPLE) | 2010-11-12 | $1,376 | $1,376 | 200DB | 5.000000000000 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME FUNDS | BondNm |
| EOY Book Value | $692,799 | EOYBookValueAmt |
| EOYFMV | $692,799 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY FUNDS | StockNm |
| EOY Book Value | $1,222,403 | EOYBookValueAmt |
| EOYFMV | $1,222,403 | 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 | $169,300 | $169,300 |
| REAL ASSETS FUNDS | FMV | $126,724 | $126,724 |
| ALTERNATIVE STRATEGIES FUNDS | FMV | $13,721 | $13,721 |
| IRONWOOD INSTITUTIONAL FUND | FMV | $271,949 | $271,949 |
| VIDA LONGEVITY FUND | FMV | $293,587 | $293,587 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (13 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 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS INVESTMENT EXPENSES FROM K-1 VIDA LONGEVITY FUND, LP | $4,977 | $4,977 | $0 |
| OFFICE EXPENSES | $753 | $0 | $753 |
| BANK CHARGES | $241 | $241 | $0 |
| INSURANCE EXPENSE | $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 | $15,139 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15,139 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $15,139 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS | $188,169 |
| BOOK/TAX DIFFERENCE - VIDA LONGEVITY FUND, LP INVESTMENT | $7,863 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $8,420 | Amt |
| Net Investment Income | $8,420 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $879 | Amt |
| Net Investment Income | $879 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |