WORKS OF GRACE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: WORKS OF GRACE FOUNDATION (EIN 75-2906814)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-15
IRS object ID: 202203199349108350
Schema version: 2021v4.2
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
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-15T16:05:33-06:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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	2022-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	BENJAMIN	PersonFirstNm
Person Last	WOOD	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	STEPHANIE S TODD	PreparerPersonNm
PTIN	P00175982	PTIN
Phone	5124394800	PhoneNum
Preparation	2022-11-15	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$3,968,270	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	$15,755	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$15,755	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$60,219	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$60,219	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$146,224	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,345,637	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$146,224	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$222,198	TotalRevAndExpnssAmt
Total Net Invst Incm	$222,198	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
Other Prof Fees Rev And Expnss	$28,514	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$28,514	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$899	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$899	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$196	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$29,609	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$29,413	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$12,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$12,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$41,609	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$29,413	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$12,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$180,589	ExcessRevenueOverExpensesAmt
Net Investment Income	$192,785	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$701,073	CashBOYAmt
Cash EOY	$386,167	CashEOYAmt
Cash EOYFMV	$386,167	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	$1,566,963	CorporateStockBOYAmt
Corporate Stock EOY	$2,145,489	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,145,489	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,117,211	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,210,497	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,210,497	CorporateBondsEOYFMVAmt
Other Investments BOY	$241,066	OtherInvestmentsBOYAmt
Other Investments EOY	$170,440	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$170,440	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$48,492	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$48,370	LandBldgEquipAccumDeprecAmt
Land BOY	$318	LandBOYAmt
Land EOY	$122	LandEOYAmt
Land EOYFMV	$122	LandEOYFMVAmt
Total Assets BOY	$3,682,186	TotalAssetsBOYAmt
Total Assets EOY	$3,968,270	TotalAssetsEOYAmt
Total Assets EOYFMV	$3,968,270	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	$3,682,186	RetainedEarningBOYAmt
Retained Earning EOY	$3,968,270	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,682,186	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,968,270	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,682,186	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,968,270	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,682,186	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$180,589	ExcessRevenueOverExpensesAmt
Other Increases	$105,495	OtherIncreasesAmt
Subtotal	$3,968,270	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,968,270	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (105 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
8,277.046 UNITS AMG BEUTEL GOODMAN CORE	P	2020-06-10	2021-04-16	$88,963	$88,000	$963	$963
17,436.9460 UNITS BBH LIMITED DURATION I	P	2020-06-10	2021-06-16	$180,457	$177,000	$3,457	$3,457
8,006.1420 UNITS DOUBLELINE CORE FIXED IN	P	2021-04-19	2021-06-16	$89,173	$88,963	$210	$210
7,624,35 UNITS VANGUARD TOTAL BOND MARK	P	2020-06-10	2021-06-16	$85,988	$88,000	-$2,012	-$2,012
32 UNITS AMGEN INC	P	2020-09-15	2021-10-14	$6,437	$7,970	-$1,533	-$1,533
9 UNITS AMGEN INC	P	2021-07-06	2021-10-14	$1,811	$2,198	-$387	-$387
9 UNITS AMGEN INC	P	2021-07-26	2021-10-14	$1,811	$2,230	-$419	-$419
10 UNITS APPLE INC	P	2020-12-11	2021-02-12	$1,352	$1,220	$132	$132
5 UNITS APPLE INC	P	2019-08-09	2021-02-12	$676	$250	$426	$426
15 UNITS APPLE INC	P	2019-08-09	2021-02-26	$1,864	$751	$1,113	$1,113
20 UNITS APPLE INC	P	2020-04-06	2021-04-12	$2,594	$1,270	$1,324	$1,324
1,381.503 UNITS ARTISAN MID CAP FUND-INS #1333	P	2017-11-21	2021-02-24	$79,491	$57,125	$22,366	$22,366
102.7920 UNITS ARTISAN MID CAP FUND-INS #1333	P	2020-04-09	2021-02-24	$5,915	$3,829	$2,086	$2,086
132.1340 UNITS ARTISAN MID CAP FUND-INS #1333	P	2020-12-10	2021-02-24	$7,603	$7,015	$588	$588
85.00 UNITS AT&T INC	P	2018-07-18	2021-04-12	$2,549	$2,705	-$156	-$156
155.00 UNITS AT&T INC	P	2018-11-19	2021-04-12	$4,648	$4,737	-$89	-$89
50.00 UNITS AT&T INC	P	2019-08-09	2021-04-12	$1,499	$1,723	-$224	-$224
130.00 UNITS AT&T INC	P	2020-04-20	2021-04-12	$3,898	$3,754	$144	$144
12,000 UNITS BANK OF NY MELLON CO 2.5%	P	2019-01-16	2021-03-15	$12,000	$12,000	$0	$0
3,000 UNITS BANK OF NY MELLON CO 2.5%	P	2019-08-08	2021-03-15	$3,000	$3,023	-$23	-$23
13,000 UNITS BB&T CORPORATION 2.05%	P	2017-11-27	2021-04-09	$13,000	$13,000	$0	$0
5 UNITS BLACKROCK INC	P	2021-02-10	2021-02-26	$3,549	$3,648	-$99	-$99
3 UNITS BLACKROCK INC	P	2021-07-26	2021-12-21	$2,762	$2,603	$159	$159
19 UNITS BLACKROCK INC	P	2021-07-26	2021-09-01	$2,381	$2,120	$261	$261
6 UNITS BLACKROCK INC	P	2021-07-26	2021-10-25	$794	$670	$124	$124
28 UNITS BLACKROCK INC	P	2021-02-10	2021-10-25	$3,703	$1,988	$1,715	$1,715
2 UNITS BLACKSTONE INC	P	2021-02-10	2021-12-21	$247	$142	$105	$105
24 UNITS BLACKSTONE INC	P	2020-05-19	2021-12-21	$2,959	$1,291	$1,668	$1,668
1 UNIT BOOKING HOLDINGS INC	P	2020-05-29	2021-02-26	$2,434	$1,630	$804	$804
1 UNIT BOOKING HOLDINGS INC	P	2020-10-26	2021-02-26	$2,434	$1,740	$694	$694
3 UNIT BOOKING HOLDINGS INC	P	2020-03-06	2021-02-26	$7,301	$4,812	$2,489	$2,489
5 UNITS BROADCOM INC	P	2019-07-03	2021-02-12	$2,350	$1,423	$927	$927
51 UNITS CISCO SYSTEMS INC	P	2021-07-26	2021-09-01	$3,010	$2,818	$192	$192
25 UNITS COGNIZANT TECH SOLUTIONS CRP COM	P	2017-08-17	2021-02-26	$1,868	$1,790	$78	$78
8 UNITS DIAGEO PLC - ADR	P	2021-07-26	2021-10-25	$1,594	$1,529	$65	$65
5 UNITS ELI LILLY & CO COM	P	2020-05-19	2021-07-08	$1,171	$785	$386	$386
3 UNITS ELI LILLY & CO COM	P	2019-08-09	2021-07-08	$703	$339	$364	$364
377.4460 UNITS EV GL MACR ABS RTRN ADV-R6#1072	P	2018-02-09	2021-07-27	$3,997	$3,914	$83	$83
92.6610 UNITS EV GL MACR ABS RTRN ADV-R6#1072	P	2019-10-25	2021-07-27	$981	$959	$22	$22
6,345.5320 UNITS EV GL MACR ABS RTRN ADV-R6#1072	P	2017-11-21	2021-07-27	$67,199	$68,024	-$825	-$825
154.6390 UNITS EV GL MACR ABS RTRN ADV-R6#1072	P	2020-02-20	2021-07-27	$1,638	$1,650	-$12	-$12
322.5990 UNITS EV GL MACR ABS RTRN ADV-R6#1072	P	2020-10-01	2021-07-27	$3,416	$3,426	-$10	-$10
540.0180 UNITS EV GL MACR ABS RTRN ADV-R6#1072	P	2020-12-10	2021-07-27	$5,719	$5,897	-$178	-$178
645.5150 UNITS EV GL MACR ABS RTRN ADV-R6#1072	P	2021-02-23	2021-07-27	$6,836	$6,765	$71	$71
5 UNITS FIDELITY NATL INFORMATION SVCS INC	P	2020-03-06	2021-02-26	$701	$680	$21	$21
10 UNITS FIDELITY NATL INFORMATION SVCS INC	P	2021-02-10	2021-02-26	$1,401	$1,327	$74	$74
55 UNITS FLEX LTD	P	2019-06-11	2021-02-26	$1,027	$528	$499	$499
90 UNITS FLEX LTD	P	2018-11-19	2021-02-26	$1,680	$720	$960	$960
55 UNITS FLEX LTD	P	2018-11-19	2021-11-23	$975	$440	$535	$535
240 UNITS FLEX LTD	P	2020-04-06	2021-11-23	$4,255	$2,075	$2,180	$2,180
185 UNITS FLEX LTD	P	2020-08-14	2021-11-23	$3,280	$2,096	$1,184	$1,184
16 UNITS GARMIN LTD	P	2021-07-26	2021-09-01	$2,851	$2,466	$385	$385
10,000 UNITS GOLDMAN SACHS GROUP 3.0% 04/26/22	P	2017-11-27	2021-02-01	$10,062	$10,076	-$14	-$14
5,000 UNITS GOLDMAN SACHS GROUP 3.0% 04/26/22	P	2019-08-08	2021-02-01	$5,031	$5,057	-$26	-$26
2,000 UNITS GOLDMAN SACHS GROUP 3.0% 04/26/22	P	2019-09-27	2021-02-01	$2,012	$2,021	-$9	-$9
1,000 UNITS GOLDMAN SACHS GROUP 3.0% 04/26/22	P	2020-02-19	2021-02-01	$1,006	$1,014	-$8	-$8
109.011 UNITS INV OPP DEVELOP MRKTS-R6 #7038	P	2017-11-21	2021-02-24	$6,209	$4,717	$1,492	$1,492
432 UNITS INVESCO OPTIMUM YIELD DIVERS	P	2020-04-09	2021-02-25	$7,551	$5,253	$2,298	$2,298
3,083 UNITS INVESCO OPTIMUM YIELD DIVERS	P	2020-04-09	2021-07-28	$61,792	$37,488	$24,304	$24,304
399 UNITS INVESCO OPTIMUM YIELD DIVERS	P	2020-05-15	2021-07-28	$7,997	$4,694	$3,303	$3,303
131 UNITS ISHARES RUSSELL 2000 ETF	P	2021-02-23	2021-07-28	$28,908	$28,553	$355	$355
68 UNITS ISHARES RUSSELL 2000 ETF	P	2020-12-09	2021-12-15	$14,818	$13,072	$1,746	$1,746
58 UNITS ISHARES RUSSELL 2000 ETF	P	2021-02-23	2021-12-15	$12,639	$12,642	-$3	-$3
288 UNITS ISHARES RUSSELL 2000 ETF	P	2021-03-25	2021-12-15	$62,758	$60,400	$2,358	$2,358
64 UNITS ISHARES RUSSELL 2000 ETF	P	2020-09-25	2021-12-15	$13,946	$9,315	$4,631	$4,631
15 UNITS JPMORGAN CHASE & CO	P	2019-08-09	2021-02-26	$2,298	$1,630	$668	$668
8 UNITS LAM RESEARCH CORP COM	P	2019-08-09	2021-02-12	$4,238	$1,566	$2,672	$2,672
2 UNITS LAM RESEARCH CORP COM	P	2018-11-19	2021-02-12	$1,060	$291	$769	$769
5 UNITS LAM RESEARCH CORP COM	P	2020-04-06	2021-04-12	$3,325	$1,210	$2,115	$2,115
25 UNITS LAS VEGAS SANDS CORP	P	2017-11-21	2021-02-26	$1,616	$1,693	-$77	-$77
10 UNITS LAS VEGAS SANDS CORP	P	2017-08-17	2021-02-26	$646	$609	$37	$37
220 UNITS MANULIFE FINANCIAL CORP	P	2019-02-27	2021-02-12	$4,257	$3,764	$493	$493
5 UNITS MICROSOFT CORP	P	2020-12-11	2021-02-26	$1,174	$1,061	$113	$113
5 UNITS MICROSOFT CORP	P	2017-11-21	2021-02-26	$1,174	$419	$755	$755
14 UNITS MICROSOFT CORP	P	2021-07-26	2021-12-21	$4,529	$4,044	$485	$485
15 UNITS NIKE INC CL B	P	2021-07-26	2021-12-21	$2,435	$2,486	-$51	-$51
2 UNITS ORGANON & CO	P	2020-04-06	2021-06-16	$61		$61	$61
1.5 UNITS ORGANON & CO	P	2020-08-14	2021-06-16	$47		$47	$47
11.5 UNITS ORGANON & CO	P	2017-11-21	2021-06-16	$350		$350	$350
8,343.9330 UNITS PIMCO HIGH YIELD FD-INST #108	P	2019-10-11	2021-03-26	$74,761	$74,261	$500	$500
135.2350 UNITS PIMCO HIGH YIELD FD-INST #108	P	2019-10-25	2021-03-26	$1,212	$1,209	$3	$3
24.5910 UNITS PIMCO HIGH YIELD FD-INST #108	P	2020-02-20	2021-03-26	$220	$223	-$3	-$3
592.2980 UNITS PIMCO HIGH YIELD FD-INST #108	P	2020-10-01	2021-03-26	$5,334	$5,191	$143	$143
1,118.0510 UNITS PIMCO HIGH YIELD FD-INST #108	P	2020-12-10	2021-03-26	$10,018	$10,096	-$78	-$78
726.4320 UNITS PIMCO HIGH YIELD FD-INST #108	P	2021-02-23	2021-03-26	$6,509	$6,596	-$87	-$87
2,156.8390 UNITS PIMCO HIGH YIELD FD-INST #108	P	2020-05-15	2021-03-26	$19,325	$17,644	$1,681	$1,681
75 UNITS SUNCOR ENERGY INC NEW F	P	2017-11-21	2021-02-26	$1,607	$2,645	-$1,038	-$1,038
15 UNITS SYSCO CORP	P	2020-08-25	2021-02-26	$1,218	$870	$348	$348
5 UNITS SYSCO CORP	P	2020-05-19	2021-02-26	$406	$262	$144	$144
4,816.2440 UNITS T ROWE PR OVERSEAS STOCK-I #521	P	2019-08-08	2021-02-24	$61,262	$48,259	$13,003	$13,003
8 UNITS TARGET CORP	P	2020-04-06	2021-06-16	$1,854	$763	$1,091	$1,091
595.503 UNITS TOUCHSTONE MID CAP-INST #353	P	2020-02-20	2021-02-24	$27,435	$25,053	$2,382	$2,382
45.386 UNITS TOUCHSTONE MID CAP-INST #353	P	2020-02-20	2021-03-26	$2,111	$1,909	$202	$202
273.084 UNITS TOUCHSTONE MID CAP-INST #353	P	2020-12-10	2021-02-24	$6,434	$5,770	$664	$664
23.343 UNITS UNDISC MGRS BEHAV VAL - R6	P	2021-02-23	2021-03-26	$1,831	$1,765	$66	$66
30 UNITS UNILEVER PLC - ADR	P	2020-02-03	2021-02-26	$1,633	$1,765	-$132	-$132
5 UNITS UNITEDHEALTH GROUP INC	P	2019-09-30	2021-02-26	$1,661	$1,080	$581	$581
9 UNITS UNITEDHEALTH GROUP INC	P	2020-04-06	2021-07-08	$3,671	$2,165	$1,506	$1,506
176 UNITS VANGUARD MIDCAP VIPER	P	2019-10-21	2021-02-25	$38,442	$29,722	$8,720	$8,720
159 UNITS VANGUARD MIDCAP VIPER	P	2019-10-21	2021-07-28	$37,998	$26,851	$11,147	$11,147
57 UNITS VANGUARD MIDCAP VIPER	P	2020-06-25	2021-07-28	$13,622	$9,125	$4,497	$4,497
13 UNITS WALGREENS BOOTS ALLI 3.8%	P	2019-11-04	2021-04-26	$14,291	$13,752	$539	$539
10 UNITS WALT DISNEY CO	P	2020-12-11	2021-02-26	$1,974	$1,789	$185	$185
5 UNITS WALT DISNEY CO	P	2017-11-21	2021-02-26	$987	$515	$472	$472
CAPITAL GAINS DIVIDENDS	P			$7,937		$7,937	$7,937

Field	Value	IRS element (for citing)
Capital Gain Net Income	$146,224	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,680	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,680	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,680	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,680	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$5,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$6,680	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$4,000	OverpaymentAmt
Applied To ES Tax	$4,000	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	15.00	$0	$0	$0
BENJAMIN DAVID WOOD
4501 ISLAND COVE	AUSTIN	TX	78731	PRESIDENT	15.00	$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	$3,176,997	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$576,808	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$98,123	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,851,928	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,851,928	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$57,779	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,794,149	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$189,707	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$189,707	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,680	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,680	TotalTaxAmt
Distributable Before Adj	$187,027	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$187,027	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$187,027	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$12,000	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$12,000	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$187,027	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$17,983	ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov	$17,983	TotalExcessDistributionCyovAmt
Qualifying Distributions	$12,000	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$12,000	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$17,983	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$17,983	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	$157,044	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 (3 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	Address Line2RecipientUSAddress/AddressLine2Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALZHEIMER'S ASSOCIATION CAPITAL OF TEXAS CHAPTER (AUSTIN)
5508 W US HWY 290 SERVICE RD SUITE	206	AUSTIN	TX	78735	N/A	PC	TO SUPPORT THE ORGANIZATION'S PURPOSE	$1,000
RILEY CHILDRENS HOSPITAL
500 N MERIDIAN STREET SUITE 100		INDIANAPOLIS	IN	46204	N/A	PC	TO SUPPORT THE ORGANIZATION'S PURPOSE	$1,000
THE TRAIL FOUNDATION
1221 S MOPAC EXPY SUITE 240		AUSTIN	TX	78746	N/A	PC	TO SUPPORT THE ORGANIZATION'S PURPOSE	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$12,000	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	$15,755	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$60,219	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$146,224	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$222,198	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$222,198	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

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (11 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	$1,715	200DB	7.000000000000	$0	$0
OFFICE COMPUTERS (APPLE)	2010-11-12	$1,376	$1,376	200DB	5.000000000000	$0	$0
COMPUTER	2017-08-02	$3,463	$1,413	200DB	5.000000000000	$196	$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	FIXED INCOME FUNDS	BondNm
EOY Book Value	$1,210,497	EOYBookValueAmt
EOYFMV	$1,210,497	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	EQUITY FUNDS	StockNm
EOY Book Value	$2,145,489	EOYBookValueAmt
EOYFMV	$2,145,489	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
THE VANISHING EXHIBIT	FMV	$98,000	$98,000
REAL ASSETS FUNDS	FMV	$70,251	$70,251
IRONWOOD INSTITUTIONAL FUND	FMV	$2,189	$2,189

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (14 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
COMPUTER	$3,463	$3,341	$122	$122

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN	Desc
Amt	$105,495	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISORY FEES	CategoryTxt
Amt	$28,514	Amt
Net Investment Income	$28,514	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES	CategoryTxt
Amt	$899	Amt
Net Investment Income	$899	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt