WORKS OF GRACE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- WORKS OF GRACE FOUNDATION (EIN 75-2906814)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201513209349103646
- Schema version
- 2014v5.0
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T17:57:50-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2087217147 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 LAVACA STREET UNIT 3701 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BENJAMIN D WOOD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2087217147 | PhoneNum |
| Signature | 2015-11-16 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,304,313 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $63,126 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,126 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,708 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,160,214 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,708 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $116,834 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $116,834 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,551 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,776 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,775 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $525 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $525 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,631 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,815 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,816 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,899 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,899 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,125 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,546 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $579 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $283 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,748 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $284 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,464 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,762 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,320 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,159 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $375,725 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $375,725 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $410,487 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,320 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $388,884 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$293,653 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $95,514 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $197,230 | CashBOYAmt |
| Cash EOY | $135,142 | CashEOYAmt |
| Cash EOYFMV | $135,142 | 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 | $1,305,242 | CorporateStockBOYAmt |
| Corporate Stock EOY | $958,365 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $958,365 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,296,418 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $573,425 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $573,425 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $685,300 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,536,999 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,536,999 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $45,029 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $44,647 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $665 | LandBOYAmt |
| Land EOY | $382 | LandEOYAmt |
| Land EOYFMV | $382 | LandEOYFMVAmt |
| Total Assets BOY | $3,584,855 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,304,313 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,304,313 | 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 | $3,584,855 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,304,313 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,584,855 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,304,313 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,584,855 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,304,313 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,584,855 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$293,653 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,111 | OtherIncreasesAmt |
| Subtotal | $3,304,313 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,304,313 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 24,177.950 SHS BBH LIMITED DURATION I | P | 2013-09-24 | 2014-01-13 | $249,975 | $250,245 | -$270 | -$270 |
| 9,671.180 SHS BBH LIMITED DURATION I | P | 2013-09-24 | 2014-01-24 | $99,975 | $100,098 | -$123 | -$123 |
| 14,478.764 SHS BBH LIMITED DURATION I | P | 2013-09-24 | 2014-03-12 | $149,975 | $149,857 | $118 | $118 |
| 2,804.973 SHS CALDWELL & ORKIN MARKET OPPORTUNITY | P | 2010-02-11 | 2014-05-23 | $59,704 | $53,785 | $5,919 | $5,919 |
| 2,089.650 SHS CALDWELL & ORKIN MARKET OPPORTUNITY | P | 2011-04-13 | 2014-05-23 | $44,478 | $40,000 | $4,478 | $4,478 |
| 14,967.565 SHS ALPS CORE COMMODITY MGMT | P | 2013-12-16 | 2014-05-23 | $162,672 | $150,000 | $12,672 | $12,672 |
| 13,385.369 SHS DRIEHAUS ACTIVE INCOME FUND | P | 2010-02-10 | 2014-01-02 | $144,160 | $145,098 | -$938 | -$938 |
| 246.681 SHS DRIEHAUS ACTIVE INCOME FUND | P | 2012-03-21 | 2014-01-02 | $2,657 | $2,613 | $44 | $44 |
| 4,891.448 SHS DRIEHAUS ACTIVE INCOME FUND | P | 2012-08-07 | 2014-01-02 | $52,681 | $50,822 | $1,859 | $1,859 |
| 46.604 SHS DRIEHAUS ACTIVE INCOME FUND | P | 2012-09-19 | 2014-01-02 | $502 | $488 | $14 | $14 |
| 453.646 SHS GRAHAM GLOBAL INVESTMENT FUND II | P | 2013-12-31 | 2014-06-02 | $140,365 | $150,000 | -$9,635 | -$9,635 |
| SALE OF ARTWORK | P | 2010-03-29 | 2014-10-17 | $13,500 | $13,500 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $39,570 | $39,570 | $39,570 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,708 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $175,617 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,519,918 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049892 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $207,469 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,530,075 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058772 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $235,681 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,740,762 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063003 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $498,888 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,984,793 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.125198 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $533,856 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,724,493 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.143337 | DistributionYr5Rt |
| Total Distribution | 0.440202 | TotalDistributionRt |
| Average Distribution | 0.088040 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,551,719 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $312,693 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $955 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $313,648 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $388,884 | 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 | $955 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $955 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $955 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,177 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,177 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,222 | OverpaymentAmt |
| Applied To ES Tax | $2,222 | 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 | ID | OrgReportOrRegisterStateCd |
| 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 | VICKI BROWNE | IndividualWithBooksNm |
| Phone | 2087217147 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 LAVACA STREET UNIT 3701 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | 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 |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | ||||||||
| 210 LAVACA STREET UNIT 3701 | AUSTIN | TX | 78701 | VICE-PRESIDENT | 15.00 | $0 | $0 | $0 |
| BENJAMIN DAVID WOOD | ||||||||
| 210 LAVACA STREET UNIT 3701 | AUSTIN | TX | 78701 | PRESIDENT | 15.00 | $0 | $0 | $0 |
| VICKI BROWNE | ||||||||
| 210 LAVACA STREET UNIT 3701 | AUSTIN | TX | 78701 | SECRETARY/TREASURER | 8.00 | $13,551 | $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 | $3,330,838 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $92,060 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $182,908 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,605,806 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,605,806 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,087 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,551,719 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $177,586 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $177,586 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $955 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $955 | TotalTaxAmt |
| Distributable Before Adj | $176,631 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $176,631 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $176,631 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $388,884 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $388,884 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $955 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $387,929 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $176,631 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $272,631 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $301,182 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $51,892 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $34,816 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $379 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $660,900 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $388,884 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $176,631 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $212,253 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $873,153 | 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 | $272,631 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $600,522 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $301,182 | ExcessFromYear4Amt |
| Excess From Year3 | $51,892 | ExcessFromYear3Amt |
| Excess From Year2 | $34,816 | ExcessFromYear2Amt |
| Excess From Year1 | $379 | ExcessFromYear1Amt |
| Excess From Current Year | $212,253 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVOCATES INC | |||||||
| PO BOX 3216 | HAILEY | ID | 83333 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $500 |
| AUSTIN CHILDRENS SHELTER | |||||||
| 4800 MANOR RD | AUSTIN | TX | 78723 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $5,000 |
| AUSTIN FILM SOCIETY | |||||||
| 1901 E 51ST STREET | AUSTIN | TX | 78723 | 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 | $23,425 |
| DELL CHILDREN'S MEDICAL CENTER FOUNDATION | |||||||
| 4900 MUELLER BLVD | AUSTIN | TX | 78723 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $2,000 |
| BLAINE COUNTY SENIORS COUNCIL INC | |||||||
| PO BOX 28 | HAILEY | ID | 83333 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $500 |
| SUN VALLEY CENTER FOR THE ARTS AND HUMANITIES | |||||||
| PO BOX 3092 | SUN VALLEY | ID | 83353 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $500 |
| TRUSTEES OF DEERFIELD ACADEMY | |||||||
| 7 BOYDEN LANE | DEERFIELD | MA | 01342 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $331,800 |
| WOOD RIVER HIGH SCHOOL | |||||||
| 1250 FOX ACRES RD | HAILEY | ID | 83333 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $1,000 |
| ZACHARY SCOTT THEATER CENTER | |||||||
| 1510 TOOMEY ROAD | AUSTIN | TX | 78704 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $375,725 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,126 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $53,708 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $116,834 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $116,834 | 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 | $7,631 | Amt |
| Net Investment Income | $3,815 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,816 | 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 | $1,332 | 200DB | 7.000000000000 | $133 | $0 |
| OFFICE COMPUTERS (APPLE) | 2010-11-12 | $1,376 | $1,094 | 200DB | 5.000000000000 | $150 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME FUNDS | BondNm |
| EOY Book Value | $573,425 | EOYBookValueAmt |
| EOYFMV | $573,425 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITY FUNDS | $958,365 | $958,365 |
| SILVERBACK LEARNING SOLUTIONS | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| THE VANISHING EXHIBIT | FMV | $171,800 | $171,800 |
| REAL ASSET FUNDS | FMV | $474,393 | $474,393 |
| HEDGED STRATEGIES FUNDS | FMV | $525,082 | $525,082 |
| GRAHAM GLOBAL FUND II SPC LTD | FMV | $0 | $0 |
| IRONWOOD INSTITUTIONAL FUND | FMV | $365,724 | $365,724 |
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 | $3,181 | $250 | $250 |
| OFFICE COMPUTERS (APPLE) | $1,376 | $1,244 | $132 | $132 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $525 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $525 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MARKETING | $300 | $0 | $300 |
| PAYROLL SERVICE FEE | $521 | $260 | $261 |
| WORKERS COMPENSATION | $47 | $24 | $23 |
| OFFICE EXPENSES | $880 | $0 | $880 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $13,111 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $8,899 | Amt |
| Net Investment Income | $8,899 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $967 | $967 | $0 |
| PAYROLL TAXES | $1,158 | $579 | $579 |