WORKS OF GRACE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WORKS OF GRACE FOUNDATION (EIN 75-2906814)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202433199349104528
- Schema version
- 2023v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T14:41:15-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | 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 | 4501 ISLAND COVE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78731 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BENJAMIN D WOOD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2083093999 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
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 | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,535,427 | 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 |
| Interest On Sav Rev And Expnss | $45,206 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45,206 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $45,122 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,122 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$12,281 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $741,679 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $78,047 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $90,328 | 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 | $5,101 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,551 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,968 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,968 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,108 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,108 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,177 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,627 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,550 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $166,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $166,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $203,677 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,627 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $169,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$125,630 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $55,701 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $508,898 | CashBOYAmt |
| Cash EOY | $352,827 | CashEOYAmt |
| Cash EOYFMV | $352,827 | 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 | $1,403,388 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,619,761 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,619,761 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,237,615 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,393,297 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,393,297 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $103,751 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $113,987 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $113,987 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $48,492 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $48,492 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $3,309,207 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,535,427 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,535,427 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $3,309,207 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,535,427 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,309,207 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,535,427 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,309,207 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,535,427 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,309,207 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$125,630 | ExcessRevenueOverExpensesAmt |
| Other Increases | $351,850 | OtherIncreasesAmt |
| Subtotal | $3,535,427 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,535,427 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (128 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 26 SH ABBVIE INC | P | 2023-05-12 | $3,809 | $3,291 | $518 | $518 |
| 8 SH ABBVIE INC | P | 2023-08-23 | $1,198 | $867 | $331 | $331 |
| 20000 SH ABBVIE INC 0.0375 11/14/23 | P | 2023-11-14 | $20,000 | $20,437 | -$437 | -$437 |
| 2 SH ADOBE INC | P | 2023-08-23 | $1,040 | $960 | $80 | $80 |
| 26 SH ADVANCED MICRO DEVICES INC | P | 2023-08-23 | $2,790 | $2,899 | -$109 | -$109 |
| 54 SH ALPHABET INC CL C | P | 2023-01-27 | $5,247 | $7,455 | -$2,208 | -$2,208 |
| 34 SH ALPHABET INC CL C | P | 2023-08-23 | $4,378 | $3,971 | $407 | $407 |
| 53 SH APPLE INC | P | 2023-01-27 | $7,429 | $7,856 | -$427 | -$427 |
| 35 SH APPLE INC | P | 2023-08-23 | $6,140 | $3,010 | $3,130 | $3,130 |
| 4 SH BLACKROCK INC | P | 2023-02-13 | $2,864 | $2,214 | $650 | $650 |
| 4 SH BLACKROCK INC | P | 2023-08-23 | $2,679 | $1,782 | $897 | $897 |
| 18 SH BLACKSTONE INC | P | 2023-01-27 | $1,560 | $968 | $592 | $592 |
| 15 SH BLACKSTONE INC | P | 2023-08-23 | $1,487 | $1,380 | $107 | $107 |
| 11 SH BOEING CO | P | 2023-05-12 | $2,233 | $2,927 | -$694 | -$694 |
| 6 SH BOEING CO | P | 2023-08-23 | $1,359 | $1,480 | -$121 | -$121 |
| 1 SH BOOKING HOLDINGS INC | P | 2023-01-27 | $2,298 | $2,204 | $94 | $94 |
| 5 SH BROADCOM INC | P | 2023-05-12 | $3,110 | $1,423 | $1,687 | $1,687 |
| 2 SH BROADCOM INC | P | 2023-08-23 | $1,722 | $569 | $1,153 | $1,153 |
| 24 SH CELANESE CORP | P | 2023-01-27 | $2,874 | $2,763 | $111 | $111 |
| 3 SH CELANESE CORP | P | 2023-08-23 | $354 | $346 | $8 | $8 |
| 25 SH CELANESE CORP | P | 2023-12-18 | $3,771 | $2,590 | $1,181 | $1,181 |
| 42 SH CISCO SYSTEMS INC | P | 2023-05-12 | $1,964 | $1,906 | $58 | $58 |
| 23 SH CISCO SYSTEMS INC | P | 2023-08-23 | $1,274 | $1,029 | $245 | $245 |
| 48 SH CITIGROUP INC. | P | 2023-01-27 | $2,443 | $3,197 | -$754 | -$754 |
| 26 SH CITIGROUP INC. | P | 2023-08-23 | $1,085 | $1,719 | -$634 | -$634 |
| 50 SH COGNIZANT TECH SOLUTIONS CRP COM | P | 2023-02-13 | $3,321 | $3,855 | -$534 | -$534 |
| 30 SH COGNIZANT TECH SOLUTIONS CRP COM | P | 2023-08-23 | $2,060 | $2,069 | -$9 | -$9 |
| 22 SH CVS HEALTH CORPORATION | P | 2023-05-12 | $1,544 | $1,632 | -$88 | -$88 |
| 100 SH CVS HEALTH CORPORATION | P | 2023-06-20 | $6,802 | $5,869 | $933 | $933 |
| 60 SH CVS HEALTH CORPORATION | P | 2023-06-27 | $4,177 | $3,407 | $770 | $770 |
| 2161.615 SH DELAWARE SMALL CAP CORE-R6 | P | 2023-05-11 | $54,538 | $58,796 | -$4,258 | -$4,258 |
| 11 SH DIAGEO PLC - ADR | P | 2023-05-12 | $2,031 | $1,716 | $315 | $315 |
| 6 SH DIAGEO PLC - ADR | P | 2023-08-23 | $1,009 | $829 | $180 | $180 |
| 17 SH EATON CORP PLC | P | 2023-05-12 | $2,917 | $2,560 | $357 | $357 |
| 11 SH EATON CORP PLC | P | 2023-06-20 | $2,125 | $1,581 | $544 | $544 |
| 8 SH EATON CORP PLC | P | 2023-08-23 | $1,717 | $1,122 | $595 | $595 |
| 13 SH ELECTRONIC ARTS INC | P | 2023-05-12 | $1,681 | $1,885 | -$204 | -$204 |
| 20 SH ELECTRONIC ARTS INC | P | 2023-06-20 | $2,566 | $2,468 | $98 | $98 |
| 6 SH ELECTRONIC ARTS INC | P | 2023-08-23 | $711 | $634 | $77 | $77 |
| 9 SH ELI LILLY & CO COM | P | 2023-05-12 | $3,852 | $1,017 | $2,835 | $2,835 |
| 5 SH ELI LILLY & CO COM | P | 2023-06-20 | $2,267 | $565 | $1,702 | $1,702 |
| 4 SH ELI LILLY & CO COM | P | 2023-08-23 | $2,197 | $423 | $1,774 | $1,774 |
| 10 SH ELI LILLY & CO COM | P | 2023-12-18 | $5,717 | $5,909 | -$192 | -$192 |
| 30000 SH FED NATL MTG ASSN 0.625% 4/22/25 | P | 2023-08-22 | $27,830 | $30,054 | -$2,224 | -$2,224 |
| 191 SH FIDELITY NATL INFORMATION SVCS INC | P | 2023-02-13 | $14,062 | $21,495 | -$7,433 | -$7,433 |
| 262.787 SH FIDELITY NEW MRKTS INC-Z #3323 | P | 2023-01-26 | $3,135 | $4,272 | -$1,137 | -$1,137 |
| 147.936 SH FIDELITY NEW MRKTS INC-Z #3323 | P | 2023-08-22 | $1,684 | $2,405 | -$721 | -$721 |
| 19 SH GARMIN LTD | P | 2023-05-12 | $1,995 | $2,410 | -$415 | -$415 |
| 11 SH GARMIN LTD | P | 2023-08-23 | $1,118 | $998 | $120 | $120 |
| 203.267 SH GLDMN SCHS GQP PRT INTL-R6 #4946 | P | 2023-08-22 | $3,718 | $3,618 | $100 | $100 |
| 100 SH HASBRO INC | P | 2023-06-20 | $6,149 | $9,638 | -$3,489 | -$3,489 |
| 82 SH HASBRO INC | P | 2023-06-27 | $4,868 | $7,772 | -$2,904 | -$2,904 |
| 8 SH HOME DEPOT INC | P | 2023-08-23 | $2,595 | $2,542 | $53 | $53 |
| 70 SH INTERPUBLIC GROUP COS INC | P | 2023-02-13 | $2,584 | $1,481 | $1,103 | $1,103 |
| 52 SH INTERPUBLIC GROUP COS INC | P | 2023-08-23 | $1,664 | $984 | $680 | $680 |
| 228 SH INTERPUBLIC GROUP COS INC | P | 2023-12-18 | $7,396 | $4,313 | $3,083 | $3,083 |
| 18 SH JPMORGAN CHASE & CO | P | 2023-02-13 | $2,520 | $2,705 | -$185 | -$185 |
| 23 SH JPMORGAN CHASE & CO | P | 2023-05-12 | $3,173 | $2,749 | $424 | $424 |
| 12 SH JPMORGAN CHASE & CO | P | 2023-08-23 | $1,787 | $1,304 | $483 | $483 |
| 20000 SH KLA-TENCOR CORP 0.0465 11/1/24 | P | 2023-05-15 | $20,018 | $21,381 | -$1,363 | -$1,363 |
| 5 SH LAM RESEARCH CORP COM | P | 2023-01-27 | $2,348 | $2,946 | -$598 | -$598 |
| 1 SH LAM RESEARCH CORP COM | P | 2023-08-23 | $664 | $381 | $283 | $283 |
| 27 SH LAS VEGAS SANDS CORP | P | 2023-01-27 | $1,474 | $1,454 | $20 | $20 |
| 84 SH LAS VEGAS SANDS CORP | P | 2023-02-13 | $4,832 | $4,143 | $689 | $689 |
| 133 SH LAS VEGAS SANDS CORP | P | 2023-06-20 | $7,829 | $5,663 | $2,166 | $2,166 |
| 25000 SH LOWE'S COS INC 0.0335 4/1/27 | P | 2023-05-17 | $24,060 | $24,662 | -$602 | -$602 |
| 81 SH MANULIFE FINANCIAL CORP | P | 2023-01-27 | $1,549 | $1,637 | -$88 | -$88 |
| 228 SH MANULIFE FINANCIAL CORP | P | 2023-03-21 | $3,996 | $4,349 | -$353 | -$353 |
| 115 SH MANULIFE FINANCIAL CORP | P | 2023-08-23 | $2,054 | $1,968 | $86 | $86 |
| 7 SH MCDONALDS CORP | P | 2023-08-23 | $1,959 | $2,039 | -$80 | -$80 |
| 24 SH MERCK & CO INC NEW | P | 2023-05-12 | $2,818 | $1,907 | $911 | $911 |
| 14 SH MERCK & CO INC NEW | P | 2023-08-23 | $1,535 | $1,531 | $4 | $4 |
| 10 SH META PLATFORMS INC | P | 2023-05-12 | $2,360 | $3,520 | -$1,160 | -$1,160 |
| 7 SH META PLATFORMS INC | P | 2023-08-23 | $2,026 | $2,181 | -$155 | -$155 |
| 30 SH MICROSOFT CORP | P | 2023-05-12 | $9,265 | $6,815 | $2,450 | $2,450 |
| 19 SH MICROSOFT CORP | P | 2023-08-23 | $6,114 | $1,593 | $4,521 | $4,521 |
| 25000 SH MITSUBISHI UFJ FIN 0.03407 3/7/24 | P | 2023-02-13 | $24,545 | $25,587 | -$1,042 | -$1,042 |
| 28 SH MONDELEZ INTERNATIONAL INC | P | 2023-05-12 | $2,180 | $1,198 | $982 | $982 |
| 14 SH MONDELEZ INTERNATIONAL INC | P | 2023-08-23 | $988 | $598 | $390 | $390 |
| 13 SH NIKE INC CL B | P | 2023-05-12 | $1,641 | $1,086 | $555 | $555 |
| 7 SH NIKE INC CL B | P | 2023-08-23 | $721 | $585 | $136 | $136 |
| 303.426 SH PGIM HIGH YIELD-Q #1067 | P | 2023-08-22 | $1,387 | $1,611 | -$224 | -$224 |
| 277.555 SH PIMCO COMMODITY REAL RET STRAT-I#45 | P | 2023-08-22 | $3,678 | $5,437 | -$1,759 | -$1,759 |
| 29 SH RAYTHEON TECHNOLOGIES CORP | P | 2023-05-12 | $2,805 | $2,827 | -$22 | -$22 |
| 123 SH REGIONS FINL CORP NEW | P | 2023-08-23 | $2,376 | $2,723 | -$347 | -$347 |
| 19 SH RTX CORP | P | 2023-08-23 | $1,622 | $1,760 | -$138 | -$138 |
| 65 SH RTX CORP | P | 2023-12-18 | $5,312 | $5,460 | -$148 | -$148 |
| 69 SH SUNCOR ENERGY INC NEW F | P | 2023-01-27 | $2,291 | $2,434 | -$143 | -$143 |
| 59 SH SUNCOR ENERGY INC NEW F | P | 2023-08-23 | $1,921 | $1,950 | -$29 | -$29 |
| 21 SH SYSCO CORP | P | 2023-05-12 | $1,601 | $1,099 | $502 | $502 |
| 100 SH SYSCO CORP | P | 2023-06-20 | $7,298 | $4,489 | $2,809 | $2,809 |
| 60 SH SYSCO CORP | P | 2023-06-27 | $4,357 | $2,644 | $1,713 | $1,713 |
| 598.622 SH T ROWE PR OVERSEAS STOCK-I #521 | P | 2023-01-26 | $7,124 | $7,878 | -$754 | -$754 |
| 80.001 SH T ROWE PR OVERSEAS STOCK-I #521 | P | 2023-08-22 | $946 | $1,053 | -$107 | -$107 |
| 13 SH TARGET CORP | P | 2023-08-23 | $1,661 | $1,572 | $89 | $89 |
| 762.154 SH TCW EMRG MRKTS INC-PLAN #5721 | P | 2023-01-26 | $4,817 | $6,385 | -$1,568 | -$1,568 |
| 192.867 SH TCW EMRG MRKTS INC-PLAN #5721 | P | 2023-08-22 | $1,155 | $1,593 | -$438 | -$438 |
| 13 SH TE CONNECTIVITY LTD | P | 2023-05-12 | $1,593 | $2,143 | -$550 | -$550 |
| 8 SH TE CONNECTIVITY LTD | P | 2023-08-23 | $1,031 | $1,319 | -$288 | -$288 |
| 3 SH THERMO FISHER SCIENTIFIC INC | P | 2023-05-12 | $1,618 | $934 | $684 | $684 |
| 1 SH THERMO FISHER SCIENTIFIC INC | P | 2023-08-23 | $534 | $528 | $6 | $6 |
| 38 SH TORONTO DOMINION BK ONT COM NEW | P | 2023-05-12 | $2,330 | $2,610 | -$280 | -$280 |
| 21 SH TORONTO DOMINION BK ONT COM NEW | P | 2023-08-23 | $1,295 | $1,389 | -$94 | -$94 |
| 42 SH TOTALENERGIES SE SPON ADR | P | 2023-05-12 | $2,587 | $2,235 | $352 | $352 |
| 24 SH TOTALENERGIES SE SPON ADR | P | 2023-08-23 | $1,502 | $1,411 | $91 | $91 |
| 97.592 SH TOUCHSTONE MID CAP-R6 #355 | P | 2023-01-26 | $4,358 | $4,743 | -$385 | -$385 |
| 654.983 SH TOUCHSTONE MID CAP-R6 #355 | P | 2023-05-11 | $29,238 | $28,252 | $986 | $986 |
| 263.154 SH TOUCHSTONE MID CAP-R6 #355 | P | 2023-08-22 | $12,724 | $10,828 | $1,896 | $1,896 |
| 34 SH UNILEVER PLC - ADR | P | 2023-08-23 | $1,717 | $2,001 | -$284 | -$284 |
| 13 SH UNION PACIFIC CORP | P | 2023-02-13 | $2,635 | $2,208 | $427 | $427 |
| 11 SH UNION PACIFIC CORP | P | 2023-08-23 | $2,459 | $1,469 | $990 | $990 |
| 13 SH UNITED PARCEL SERVICE-CL B | P | 2023-05-12 | $2,258 | $2,510 | -$252 | -$252 |
| 8 SH UNITED PARCEL SERVICE-CL B | P | 2023-08-23 | $1,338 | $1,331 | $7 | $7 |
| 10 SH UNITEDHEALTH GROUP INC | P | 2023-05-12 | $4,894 | $3,408 | $1,486 | $1,486 |
| 5 SH UNITEDHEALTH GROUP INC | P | 2023-08-23 | $2,490 | $2,113 | $377 | $377 |
| 65000 SH US TREASURY NOTE 0.025 5/15/24 | P | 2023-05-16 | $63,601 | $66,333 | -$2,732 | -$2,732 |
| 70 SH VANGUARD MIDCAP VIPER | P | 2023-01-27 | $14,917 | $17,426 | -$2,509 | -$2,509 |
| 513 SH VANGUARD MIDCAP VIPER | P | 2023-05-12 | $105,910 | $122,503 | -$16,593 | -$16,593 |
| 52 SH VANGUARD MIDCAP VIPER | P | 2023-08-23 | $11,136 | $11,399 | -$263 | -$263 |
| 10 SH VISA INC-CLASS A SHRS | P | 2023-05-12 | $2,343 | $2,278 | $65 | $65 |
| 7 SH VISA INC-CLASS A SHRS | P | 2023-08-23 | $1,675 | $1,489 | $186 | $186 |
| 21 SH WALT DISNEY CO | P | 2023-01-27 | $2,192 | $3,688 | -$1,496 | -$1,496 |
| 19 SH WALT DISNEY CO | P | 2023-03-21 | $1,773 | $2,369 | -$596 | -$596 |
| 87 SH WALT DISNEY CO | P | 2023-06-20 | $8,016 | $8,795 | -$779 | -$779 |
| 17 SH WASTE MANAGEMENT INC | P | 2023-02-13 | $2,587 | $1,960 | $627 | $627 |
| 10 SH WASTE MANAGEMENT INC | P | 2023-05-12 | $1,702 | $1,146 | $556 | $556 |
| 6 SH WASTE MANAGEMENT INC | P | 2023-08-23 | $951 | $683 | $268 | $268 |
| CAPITAL GAINS DIVIDENDS | P | $330 | $330 | $330 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$12,281 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $774 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $774 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $774 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,989 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,989 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,215 | OverpaymentAmt |
| Applied To ES Tax | $2,215 | 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 | 4501 ISLAND COVE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78731 | 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 | ||||||||
| 4501 ISLAND COVE | AUSTIN | TX | 78731 | VICE-PRESIDENT | 5.00 | $0 | $0 | $0 |
| BENJAMIN DAVID WOOD | ||||||||
| 4501 ISLAND COVE | AUSTIN | TX | 78731 | PRESIDENT | 5.00 | $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 | $2,964,602 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $470,567 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,435,169 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,435,169 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,528 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,383,641 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $169,182 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $169,182 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $774 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $774 | TotalTaxAmt |
| Distributable Before Adj | $168,408 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $168,408 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $168,408 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $169,050 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $169,050 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $168,408 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $156,892 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $169,050 | QualifyingDistributionsAmt |
| Applied To Year1 | $156,892 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,158 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $156,250 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF THE ROYAL FOUNDATION OF PRINCE WILLIAM AND PRINCE HARRY | |||||||
| 845 THIRD AVE 6TH FLR | NEW YORK | NY | 10022 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $121,000 |
| THE TRAIL FOUNDATION | |||||||
| 1221 S MOPAC EXPY SUITE 240 | AUSTIN | TX | 78746 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $5,000 |
| ROYAL OAK FOUNDATION | |||||||
| 20 WEST 44TH STREET SUITE 606 | NEW YORK | NY | 100366603 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $10,000 |
| IMAGINE AWAY FOUNDATION | |||||||
| 206 NW DR | LEANDER | TX | 78641 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $1,000 |
| IMPACT CARES FOUNDATION | |||||||
| 3215 STECK AVE SUITE 101 | AUSTIN | TX | 78757 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $500 |
| MOBILE LOAVES AND FISHES | |||||||
| 9301 HOG EYE ROAD SUITE 950 | AUSTIN | TX | 78724 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $20,000 |
| TRAIL CONSERVANCY | |||||||
| 1333 SHORE DISTRICT DR SUITE 602 | AUSTIN | TX | 78741 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $5,000 |
| HAILEY SOCCER INC | |||||||
| 1420 HEROIC ROAD | HAILEY | ID | 83333 | N/A | PC | TO SUPPORT THE ORGANIZATION'S PURPOSE | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $166,500 | 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 | $45,206 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,122 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$12,281 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $78,047 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,047 | 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 | $5,101 | Amt |
| Net Investment Income | $2,551 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,550 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME FUNDS | BondNm |
| EOY Book Value | $1,393,297 | EOYBookValueAmt |
| EOYFMV | $1,393,297 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY FUNDS | StockNm |
| EOY Book Value | $1,619,761 | EOYBookValueAmt |
| EOYFMV | $1,619,761 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| REAL ASSETS FUNDS | FMV | $111,798 | $111,798 |
| IRONWOOD INSTITUTIONAL FUND | FMV | $2,189 | $2,189 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $351,850 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $30,947 | $30,947 | $0 |
| ADR FEES | $21 | $21 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,108 | Amt |
| Net Investment Income | $1,108 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |