2024-11-18T13:39:59-06:00 2023-12-31 PwC US Tax LLP 185 Asylum Street Suite 2400 Hartford CT 061033404 990PF 2023-01-01 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 2024-05-15 true true Clayton Tom P01265734 8602417000 2023 2024-10-15 13:58:12Z X 9521889 X 0 X 51353 51353 33600 33600 26249 26249 26249 1463 1463 112665 112665 0 6850 3425 0 3425 4022 4022 10872 7447 0 3425 410000 410000 420872 7447 0 413425 -308207 105218 1665687 1527889 1527889 753200 1647000 1647000 7971870 6347000 6347000 10390757 9521889 9521889 0 0 X 10390757 9521889 10390757 9521889 10390757 9521889 10390757 -308207 -560661 9521889 9521889 PARTNERSHIP C G/L 26249 26249 26249 26249 1463 1463 1463 0 8000 8000 6537 6537 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 8351428 1471357 0 9822785 0 9822785 147342 9675443 483772 483772 1463 1463 482309 482309 482309 413425 0 0 0 0 413425 482309 0 2021 2020 2019 0 298925 105525 86639 65463 556552 413425 0 413425 0 68884 68884 487668 0 0 0 0 487668 230041 105525 86639 65463 DAVID C BROOKER DOROTHY JEANNE BR X Bank Of America PO BOX 1802 PROVIDENCE RI 02901 HELPING PEOPLE FUND 410000 410000 14 51353 14 33600 14 1463 18 26249 112665 112665 false false false false false false false false false false ACCOUNTING FEES 6850 3425 3425 MERRILL LYNCH 04111 1647000 1647000 MERRILL LYNCH 04112 ALTERNATIVE INVESTMENTS ML 04111 FMV ML 04112 FMV 6347000 6347000 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 3872 3872 WIRE FEES MERRILL LYNCH 04111 LIMITED PARTNERSHIP INCOME MERRILL LYNCH 04111 MERRILL LYNCH 04112 OTHER ALTERNATIVE INVESTMENT INCOME MERRILL LYNCH 04111 MERRILL LYNCH 04112 LS VIII Recovery Trust 1463 1463 NET INCREASE IN FMV OF INVESTMENTS -560661 EXCISE