Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
GRACE FOUNDATION FOR THE PRESERVATION OF
AMERICANA
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 406
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CAVE CREEK, AZ853270406
A Employer identification number

86-0642616
B Telephone number (see instructions)

(480) 231-7869
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$61,270,890J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 4,118,444
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,331,803 947,045 1,331,803
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 16,193
b Gross sales price for all assets on line 6a 4,569,974
7 Capital gain net income (from Part IV, line 2)... 21,293
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 5,466,440 968,338 1,331,803
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 632,624 96,920 96,920 535,704
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 40,801 6,251 6,251 34,550
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
13,900 10,425 10,425 3,475
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
30,921 23,190 23,190 7,730
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
795,036 326,567 326,567 552,707
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
325,977 18,980 18,980 33,319
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
824,803 0 0 824,803
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,664,062 482,333 482,333 1,992,288
25 Contributions, gifts, grants paid....... 10,000 10,000
26 Total expenses and disbursements. Add lines 24 and 25 2,674,062 482,333 482,333 2,002,288
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,792,378
b Net investment income (if negative, enter -0-) 486,005
c Adjusted net income (if negative, enter -0-)... 849,470
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 607,665 313,303 313,303
2 Savings and temporary cash investments......... 7,108,185 1,623,025 1,623,025
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 11,785,188 Click to see attachment
List of Attached Documents:
// Content
18,868,282 		18,806,707
b Investments—corporate stock (attach schedule)....... 17,724,845 Click to see attachment
List of Attached Documents:
// Content
17,612,633 		20,973,658
c Investments—corporate bonds (attach schedule)....... 3,402,163 Click to see attachment
List of Attached Documents:
// Content
3,555,589 		3,451,442
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,071,701 Click to see attachment
List of Attached Documents:
// Content
7,165,315 		6,940,170
14 Land, buildings, and equipment: basis right arrow4,617,585
Less: accumulated depreciation (attach schedule) right arrow   5,784,312 Click to see attachment
List of Attached Documents:
// Content
4,617,585 		4,617,585
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
1,570,705 		Click to see attachment
List of Attached Documents:
// Content
4,545,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 52,484,059 55,326,437 61,270,890
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 52,484,059 55,326,437
29 Total net assets or fund balances (see instructions)..... 52,484,059 55,326,437
30 Total liabilities and net assets/fund balances (see instructions). 52,484,059 55,326,437
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
52,484,059
2
Enter amount from Part I, line 27a .....................
2
2,792,378
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
50,000
4
Add lines 1, 2, and 3 ..........................
4
55,326,437
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
55,326,437
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b US TREASURIES P    
c STATE MUNI BONDS P    
d GRACE VOSS FREDERICK REV TRUST FINAL K-1 P    
e PUBLICLY TRADED SECURITIES P    
GRACE VOSS FREDERICK REV TRUST FINAL K-1 P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,223,432   1,192,203 31,229
b 2,298,287   2,274,330 23,957
c 915,000   915,000 0
d 5,015     5,015
e 121,403   167,148 -45,745
85     85
6,752     6,752
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       31,229
b       23,957
c       0
d       5,015
e       -45,745
      85
      6,752
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 21,293
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -16,773
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 6,755
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 6,755
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,755
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 38,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 38,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 31,245
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow31,245 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAZ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
Yes
 
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowORGANIZATION Telephone no.right arrow (480) 231-7869

Located atright arrow42088 N FLEMING SPRINGS RDCAVE CREEKAZ ZIP+4right arrow85327
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
Yes
 
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
Yes
 
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
No
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
KARI KETTNER PRESIDENT / CEO
45.00 		288,743 14,920 0
PO BOX 406
CAVE CREEK,AZ85327
ANDREW KRYGIER VICE PRESIDENT / CAO
40.00 		193,081 14,366 0
PO BOX 406
CAVE CREEK,AZ85327
JAKOB KRYGIER SECRETARY / VOLUNTEER DIRECTOR
40.00 		62,400 5,820 0
PO BOX 406
CAVE CREEK,AZ85327
KAILEE KRYGIER TREASURER / OUTREACH COOR
40.00 		62,400 5,695 0
PO BOX 406
CAVE CREEK,AZ85327
KRYSTEL MAZUR DIRECTOR / NONPROFIT ADMINISTRATOR
20.00 		13,000 0 0
PO BOX 406
CAVE CREEK,AZ85327
KELIA HUTCHINS DIRECTOR / NPO COMMUNICATIONS ADMIN
20.00 		13,000 0 0
PO BOX 406
CAVE CREEK,AZ85327
JOHN BLACKLEY DIRECTOR
0.10 		0 0 0
PO BOX 406
CAVE CREEK,AZ85327
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
TORNADO LANDSCAPING LANDSCAPING SERVICES 755,731
PO BOX 30987
PHOENIX,AZ85046
JRS ON DUTY HOME WATCH MANAGEMENT SERVICES 735,925
38400 N SCHOOL HOUSE RD 667
CAVE CREEK,AZ85331
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 OPERATING A PUBLIC HISTORICAL MUSEUM DEDICATED TO THEPRESERVATION OF AMERICANA - PROJECTED OPENING HAS BEEN EXTENDED TO 2026. AS THE FOUNDATION CONTINUES TO REPAIR EXTERNAL FEATURES LARGER PROBLEMS WITH THE "BONES" OF THE MUSEUM HAVE BEEN DISCOVERED. ONCE THE EXTERNAL FEATURES HAVE BEEN RESTORED (I.E. ROOF, LOAD BEARING WALLS, AND WATER DRAINAGE ISSUES, WELL RESTORATION), FOCUS WILL CENTER ON RESTORATION OF THE INSIDE OF THE MUSEUM. THAT BEING SAID, THE SALOON IS WELL ON ITS WAY WITH NEW FLOORS AND KITCHEN AREAS. FURTHER, EQUIPMENT HAS BEEN PURCHASED IN ORDER TO EXPEDITE EXTERNAL REPAIRS AND WILL CONTINUE TO BE USED FOR FUTURE MAINTENANCE. WE CONTINUE TO REACH OUT TO OUR NEIGHBORS IN THE COMMUNITY WHO SHARE THE FOUNDATION'S MISSION TO PRESERVE THE SONORAN DESERT AND THE WILDLIFE THAT INHABIT IT. 1,928,022
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
44,824,136
b
Average of monthly cash balances.......................
1b
3,183,636
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
48,007,772
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
48,007,772
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
720,117
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
47,287,655
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,364,383
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
 
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
 
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
 
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
 
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
 
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
 
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,002,288
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
353,978
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,356,266
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7  
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$  
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount.....  
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		 
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
849,470 345,478 202,096 195,338 1,592,382
b 85% (0.85) of line 2a ......... 722,050 293,656 171,782 166,037 1,353,525
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		2,356,266 1,494,883 988,291 703,623 5,543,063
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		10,000 20,000 0 0 30,000
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		2,346,266 1,474,883 988,291 703,623 5,513,063
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......       27,961,553 27,961,553
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		       4,924,427 4,924,427
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		1,576,255 805,688 862,132 640,351 3,884,426
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		        0
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		        0
(3) Largest amount of support
from an exempt organization		         0
(4) Gross investment income         0
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

MARICOPA COUNTY SHERIFFS OFFICE JEEP POSSE INC

2627 S 35TH AVENUE
PHOENIX,AZ85009 		  PC UNIFORMS 10,000
Total .................................right arrow 3a 10,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 1,331,803  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    01 16,193  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 1,347,996 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,347,996
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
GRACE FOUNDATION FOR THE PRESERVATION OF
AMERICANA
Employer identification number

86-0642616
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
GRACE FOUNDATION FOR THE PRESERVATION OF
AMERICANA 		Employer identification number
86-0642616
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
GRACE VOSS FREDERICK TRUST
PO BOX 87
 
CAVE CREEK, AZ85327

$ 320,250


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
GRACE VOSS FREDERICK TRUST
PO BOX 87
 
CAVE CREEK, AZ85327

$ 2,314,302


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
GRACE VOSS FREDERICK TRUST
PO BOX 87
 
CAVE CREEK, AZ85327

$ 1,483,892


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
GRACE FOUNDATION FOR THE PRESERVATION OF
AMERICANA 		Employer identification number

86-0642616
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 US TREASURIES RECORDED AT COST. FACE VALUE OF $2,425,000. FMV WAS $2,319,047 $ 2,314,302 2023-04-04
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
3
 US TREASURIES RECORDED AT COST. FACE VALUE OF $1,523,000. FMV WAS $1,508,807. $ 1,483,892 2023-11-29
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
GRACE FOUNDATION FOR THE PRESERVATION OF
AMERICANA 		Employer identification number

86-0642616
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
GRACE FOUNDATION FOR THE PRESERVATION OF
 
AMERICANA
EIN:
86-0642616
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 30,921 23,190 23,190 7,730

TY 2023 InvestmentsCorpBondsSchedule
Name:
GRACE FOUNDATION FOR THE PRESERVATION OF
 
AMERICANA
EIN:
86-0642616
Name of Bond End of Year Book Value End of Year Fair Market Value
3M CO 3.375%29 DUE 03/01/29 151,277 152,325
ADOBE INC 2.3%30 DUE 02/01/30 122,220 118,162
PUBLIC STORAGE 2.25%31 DUE 11/09/31 140,534 134,170
ROYAL BANK OF 0.875% 26F DUE 01/20/26 176,738 179,832
JPMORGAN CHASE & VAR 29 DUE 04/23/29 247,088 235,269
PIEDMONT NATURAL 3.5%29 DUE 06/01/29 138,442 131,862
MORGAN STANLEY VAR 28 DUE 01/21/28 211,757 207,905
GLAXOSMITHKLINE 3.875%28 DUE 05/15/28 141,384 135,189
COMCAST CORP 4.25%33 DUE 01/15/33 143,127 156,944
INTEL CORP 3.9%30 DUE 03/25/30 122,600 115,474
BANK OF AMERICA C VAR 28 DUE 07/21/28 247,298 235,998
STATE STREET CORP VAR 28 DUE 02/07/28 141,602 138,297
UNION PACIFIC CO 2.15%27 DUE 02/05/27 140,847 138,479
UNITEDHEALTH GR 3.375%27 DUE 04/15/27 141,752 135,483
BANK NOVA SCOTIA4.5% 25F DUE 12/16/25 138,820 132,744
BRISTOL-MYERS SQ 2.95%32 DUE 03/15/32 245,255 228,119
HORMEL FOODS CORP 1.8%30 DUE 06/11/30 122,486 117,994
THE HOME DEPOT, I 2.7%30 DUE 04/15/30 123,140 118,872
BERKSHIRE HATHAW 1.45%30 DUE 10/15/30 131,100 128,567
THE BANK OF NEW Y 3.4%28 DUE 01/29/28 139,794 132,646
THE WALT DISNEY C 3.7%27 DUE 03/23/27 176,216 170,159
BP CAPITAL MARK 3.119%26 DUE 05/04/26 212,112 206,952

TY 2023 InvestmentsCorpStockSchedule
Name:
GRACE FOUNDATION FOR THE PRESERVATION OF
 
AMERICANA
EIN:
86-0642616
Name of Stock End of Year Book Value End of Year Fair Market Value
FIDELITY NATL FINL 241,810 263,008
FEDEX CORP 18,675 30,103
AES CORP 8,737 6,969
EXPEDIA GROUP INC. 6,476 10,170
F M C CORP 6,041 3,342
EXXON MOBIL CORP 162,540 176,065
EXTRA SPACE STORAGE REIT 6,376 6,574
EXPEDITORS INTL WASH CLASS A 13,151 18,317
FACTSET RESEARCH SYS 4,553 5,725
FIFTH THIRD BANCORP 11,599 11,727
F5 INC 7,143 8,949
FORTREA HOLDINGS INC 1,656 1,815
GENERAL DYNAMICS CO 17,806 20,774
GE HEALTHCARE TECHNOLOGI 4,811 8,583
GARTNER INC 7,946 10,827
DEXCOM INC 20,557 29,285
EXELON CORP 20,620 19,673
EPAM SYSTEMS INC 9,206 8,028
FORTIVE CORP DISC 12,211 14,431
FORTINET INC 17,795 20,720
FORD MOTOR CO 23,581 21,369
FLEETCOR TECHNOLOGIE 6,363 9,609
ADVANCED MICRO DEVICE IN 39,215 78,570
FIRST REPUBLIC BANK 10,492 4
ENPHASE ENERGY INC 11,263 6,211
DUPONT DE NEMOURS INC IA 19,940 28,464
DTE ENERGY CO 12,430 12,790
DOCUSIGN INC 6,295 7,966
DOVER CORP 15,893 20,457
DOORDASH INC CLASS A 6,397 10,581
DOMINION ENERGY INC 17,449 13,959
DOLLAR TREE INC 12,166 12,500
DOLLAR GENERAL CORP 28,729 16,586
DIAMONDBACK ENERGY 8,418 10,545
DISH NETWORK CORP 6,374 2,625
DISCOVER FINL S 6,507 6,856
EATON CORP PLC F 29,940 52,258
EVERSOURCE ENERGY 15,207 12,653
ETSY INC 9,860 7,862
ESTEE LAUDERCO INC 33,857 23,108
EQUINIX INC REIT 20,540 25,772
EQUIFAX INC 11,777 16,321
FRANKLIN RESOURCES 7,310 9,831
DUKE ENERGY CORP 17,013 17,273
ELEVANCE HEALTH INC 52,084 51,400
EOG RESOURCES INC 90,672 93,132
ENTERGY CORP 14,507 14,571
EMERSON ELECTRIC CO 23,368 28,226
ELECTRONIC ARTS INC 6,148 6,704
EBAY INC 20,248 21,984
GLOBE LIFE INC 4,247 5,477
GENERAL MILLS INC 18,758 17,848
INTUIT INC 30,741 50,002
INTL FLAVORS& FRAGRA 14,936 13,522
INTERPUBLIC GRP COS 6,385 7,377
INTERCONTINENTAL EXC 18,641 23,117
FREEPORT-MCMORAN INC 14,601 19,923
INTEL CORP 33,415 57,134
IBM CORP 51,935 63,785
HUNTINGTON BANCSHS 8,705 8,064
INGERSOLL RAND INC 9,874 16,396
ILLUMINA INC 10,894 7,519
IDEXX LABS INC 16,095 26,087
IDEX CORP 5,314 6,513
INTUITIVE SURGICAL 39,075 67,472
KIMBERLY CLARK CORP 32,617 34,509
KEYSIGHT TECH INC 9,978 11,614
KEYCORP INC 7,484 6,422
KELLANOVA 6,291 5,423
JUNIPER NETWORKS INC 7,879 8,785
SOUTHWEST AIRLINES 6,402 4,938
SKECHERS U S A INC CLASS A 6,035 10,598
AMERICAN WATER WORKS 16,992 16,235
ABIOMED INC - CVR 0 17
A T & T INC 45,912 41,933
ABBOTT LABORATORIES 68,777 72,976
ABBVIE INC 128,261 130,950
ABBVIE INC 101,102 110,494
IQVIA HOLDINGS INC 8,061 8,792
GENERAL MILLS INC 245,337 236,458
ADOBE INC 61,107 114,547
HCA HEALTHCARE INC 14,621 19,218
HARTFORD FINL SVC GP 7,366 9,163
HALLIBURTON CO HLDG 12,166 15,002
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 198,291 164,991
DIGITAL REALTY TRUST REIT 243,478 229,459
GLOBAL PAYMENTS INC 10,667 13,970
GILEAD SCIENCES INC 241,627 323,635
GILEAD SCIENCES INC 38,352 49,254
GENUINE PARTS CO 6,375 5,679
GENERAL MOTORS CO 23,345 22,881
ACCENTURE PLC FCLASS A 143,854 170,542
HENRY JACK & ASSOC 5,092 4,739
HUMANA INC 34,190 32,962
HUBSPOT INC 6,306 13,352
HUBBELL INC 4,139 7,894
HP INC. 14,470 17,091
HONEYWELL INTL INC 40,541 47,394
HOME DEPOT INC 245,081 265,111
HOME DEPOT INC 128,110 153,522
HILTON WORLDWIDE HLD 6,450 8,558
HEWLETT PACKARD ENTERPRI 6,535 7,250
HESS CORP 12,136 16,002
HERSHEY CO 25,649 21,813
DIGITAL REALTY TRUST REIT 9,208 13,054
BOEING CO 34,638 63,862
BLOCK INC CLASS A 7,542 10,365
BLACKSTONE INC 9,441 14,139
BIOGEN INC 19,230 24,583
ALPHABET INC. CLASS A 532,477 678,335
BORG WARNER INC 6,259 7,529
BECTON DICKINSON&CO 16,545 18,287
BANK OF NY MELLON CO 25,113 31,959
ALTRIA GROUP INC 22,663 20,896
AMAZON.COM INC 298,916 404,768
BERKSHIRE HATHAWAY CLASS B 193,192 245,025
BRISTOL-MYERS SQUIBB 65,051 47,410
CONOCOPHILLIPS 64,702 66,740
CATALENT INC 6,234 6,560
CARRIER GLOBAL CORP 6,321 8,503
ALEXANDRIA REAL EST REIT 6,446 5,578
CARDINAL HEALTH INC 3,705 7,056
CAPITAL ONE FC 16,883 22,815
CAESARS ENTMT INC NEW 6,865 8,579
ALLSTATE CORP 18,659 21,557
CADENCE DESIGN SYS 24,379 44,124
C M S ENERGY CORP 10,304 10,801
BROADCOM INC 61,268 135,066
BROADCOM INC 246,883 452,081
ALIGN TECHNOLOGY INC 6,212 8,768
AMER ELECTRIC PWR CO 11,054 10,477
BANK OF AMERICA CORP 89,994 87,677
CARNIVAL CORP F 6,389 12,515
ARCH CAP GROUP LTD F 6,506 8,541
APTIV PLC F 12,181 10,318
APPLE INC 881,353 1,123,605
APOLLO GLOBAL MGMT INC N 6,114 11,649
AMERICAN AIRLS GROUP 5,893 6,183
AMERICAN EXPRESS CO 29,123 35,969
AMERN TOWER CORP REIT 31,627 34,973
AMERICAN INTL GROUP 16,657 21,816
AMGEN INC. 58,140 67,685
ANALOG DEVICES INC 45,657 64,929
ARCHER-DANIELS-MIDLN 16,796 15,238
ARES MGMT CORP CLASS A 6,199 11,535
BALL CORP 9,015 10,584
BAKER HUGHES CO. CLASS A 8,480 11,690
AVALONBAY CMNTYS INC REIT 6,457 7,302
AUTOZONE INC 25,349 31,027
AUTODESK INC 24,558 30,192
ATMOS ENERGY CORP 14,201 16,458
ARTHUR J GALLAGHER&C 19,250 25,861
ARISTA NETWORKS INC 17,007 38,388
AMEREN CORP 13,982 12,949
AON PLC FCLASS A 28,797 29,975
ARES MGMT CORP CLASS A 243,658 374,003
AUTO DATA PROCESSING 36,185 38,673
CHUBB LTD F 44,273 53,110
CATERPILLAR INC 241,136 319,324
CSX CORP 23,727 26,765
CROWN CASTLE INC REIT 241,791 152,627
COPART INC 14,433 23,226
AIR PROD & CHEMICALS 27,838 30,939
COSTCO WHOLESALE CO 172,498 213,866
J B HUNT TRANSPORT 5,980 7,590
COSTAR GROUP INC 13,524 16,342
CORTEVA INC 18,575 14,807
CORNING INC 16,030 15,377
CONSTELLATION ENERGY COR 11,343 15,429
CONSTELLATION BRAND CLASS A 6,558 6,527
CONSOLIDATED EDISON 16,280 17,648
CUMMINS INC 18,831 23,238
CVS HEALTH CORP 46,820 38,296
HOLOGIC INC 6,468 6,288
AGILENT TECHNOLOGIES 10,300 10,566
DEVON ENERGY CORP 11,015 8,426
DELTA AIR LINES INC DEL 20,908 26,471
DELL TECHNOLOGIES INC CLASS C 5,910 13,158
DEERE & CO 102,585 111,164
DATADOG INC CLASS A 6,317 9,468
DARDEN RESTAURANTS 7,930 9,858
KINDER MORGAN INC 15,099 15,223
DANAHER CORP 70,416 71,715
D X C TECHNOLOGY CO 5,953 4,986
D R HORTON CO 67,264 76,902
AFLAC INC 21,685 31,020
COLUMBIA SPORTSWEAR 5,971 6,522
CHURCH & DWIGHT CO INC I 12,906 16,453
CHIPOTLE MEXICAN GRL 9,047 13,722
CHEVRON CORP 109,877 103,517
CHARTER COMMUNICATN CLASS A 17,620 20,600
CHARLES SCHWAB CORP 38,243 37,496
CERIDIAN H C M HOLDING 6,741 8,054
CENTERPOINT ENERGY INC 7,351 7,914
CENTENE CORP 18,069 16,326
CENCORA INC 12,187 17,252
CELANESE CORP 9,709 16,469
CBRE GROUP INC CLASS A 15,789 20,945
CONAGRA BRANDS INC 5,875 4,930
AKAMAI TECHNOLOGIES INC 6,515 8,521
CATERPILLAR INC 44,124 71,552
CHURCHILL DOWNS INC 6,051 8,096
COLGATE-PALMOLIVE CO 6,486 6,855
COGNIZANT TECH SOLU CLASS A 5,572 7,024
CME GROUP INC CLASS A 20,455 24,640
CITIGROUP INC 40,781 47,273
ALBEMARLE CORP 14,108 8,091
CISCO SYSTEMS INC 65,572 74,012
CISCO SYSTEMS INC 243,358 224,814
CINTAS CORP 8,853 12,053
CINCINNATI FINL 8,029 8,277
CROWN CASTLE INC REIT 20,065 17,394
SS&C TECHNOLOGS HLDG 6,121 7,639
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 275,546 262,326
SOUTHERN CO 31,336 33,587
SOUTHERN CO 242,780 236,655
SOLAREDGE TECH 6,489 2,059
SNOWFLAKE INC CLASS A 6,245 8,358
SIMON PPTY GROUP REIT 14,121 18,686
SHERWIN WILLIAMS CO 13,038 17,155
SERVICE NOW INC 34,834 60,758
STATE STREET CORP 18,683 22,463
STIFEL FINL CO 5,989 7,814
TARGET CORP 22,645 20,366
RAYMOND JAMES FINL 16,318 17,952
SYNAPTICS INC 6,084 7,986
TARGA RESOURCES CORP 6,016 7,905
TAPESTRY INC 6,291 7,472
T ROWE PRICE GROUP 22,940 23,799
SYSCO CORP 6,473 5,631
SYNOPSYS INC 30,487 54,580
SVB FINL GROUP 6,170 1
STARBUCKS CORP 29,143 35,524
SUN COMMUNITIES REIT 6,143 6,549
STRYKER CORP 41,793 58,994
SEMPRA 11,065 10,761
SCHLUMBERGER LTD F 20,373 28,466
REALTY INCOME CORP REIT 12,955 12,920
RALPH LAUREN CORP CLASS A 6,067 9,229
PROCTER & GAMBLE 118,484 124,999
SALESFORCE INC 46,583 83,152
PUBLIC STORAGE REIT 22,047 23,180
QUEST DIAGNOSTIC INC 6,736 7,308
QUANTA SERVICES INC 8,565 14,674
QUALCOMM INC 37,005 48,017
QORVO INC 14,350 20,045
REGENCY CENTERS CORP REIT 6,525 7,973
STARWOOD PPTY TRUST REIT 6,033 6,579
ROKU I N C CLASS A 6,392 10,449
S&P GLOBAL INC 59,658 84,139
S B A COMMUNICATIONS CLASS A 17,771 16,997
RTX CORP 66,444 62,432
ROPER TECHNOLOGIES 89,594 101,947
QURATE RETAIL INC 6,432 2,661
RESMED INC 13,660 11,353
REPUBLIC SERVICES 14,443 18,965
REGIONS FINL CO 6,623 6,066
ROYAL CARIBBEAN GROUP F 4,510 13,855
TEXAS PACIFIC LAND CORP 2,783 3,145
VIATRIS INC 6,442 6,357
WALT DISNEY CO 69,213 62,210
WESTROCK CO 6,022 7,723
WAYFAIR INC CLASS A 5,927 10,674
WASTE MANAGEMENT INC 13,367 15,224
WARNER BROTHERS DISCOVER 9,866 8,478
WALMART INC 78,756 93,959
WALGREENS BOOTS ALLI 13,693 10,105
TE CONNECTIVITY LTD F 29,536 37,373
W E C ENERGY GROUP INC 12,580 12,289
WABTEC 6,006 8,883
VERIZON COMMUNICATN 81,098 82,299
WEYERHAEUSER CO REIT 14,991 16,933
WELLTOWER INC REIT 16,191 24,436
ZIMMER BIOMET HLDGS 5,372 6,085
YUM BRANDS INC 16,016 18,815
YETI HOLDINGS INCORPORAT 6,071 10,304
VISA INC CLASS A 129,778 175,997
XYLEM INC. 3,006 4,574
XCEL ENERGY INC 14,726 14,982
WYNN RESORTS 6,072 9,567
WW GRAINGER INC 11,335 18,231
WK KELLOGG CO 402 315
WHIRLPOOL CORP 5,919 5,114
PTC INC 6,864 11,022
TEXAS INSTRUMENTS 246,608 232,678
WEST PHARM SRVC INC 6,111 9,507
THOMSON REUTERS CORP F 234,382 324,170
VERISIGN INC 7,929 9,268
TRACTOR SUPPLY COMP 12,720 14,407
T-MOBILE US INC 23,930 28,058
THOMSON REUTERS CORP F 29,881 30,999
THERMO FISHER SCNTFC 68,507 70,064
TEXAS INSTRUMENTS 36,649 39,035
THE MOSAIC CO 6,450 4,645
THE COCA-COLA CO 86,656 84,565
THE CIGNA GROUP 36,819 40,725
TESLA INC 160,750 169,463
UDR INC. REIT 6,224 6,050
VERALTO CORP 9,265 8,473
TELEDYNE TECHNOLOGIE 10,241 13,389
TRANE TECHNOLOGIES PLC F 21,664 34,146
VICI PROPERTIES INC 18,958 20,244
VEEVA SYSTEMS INC CLASS A 6,142 7,508
UNITEDHEALTH GRP INC 224,094 232,700
UNITED PARCEL SRVC CLASS B 41,247 36,792
UNION PACIFIC CORP 24,973 28,983
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 244,541 259,853
ULTA BEAUTY INC. 6,478 7,350
PRUDENTIAL FINL 8,532 9,126
MID AMERICA APARTMENT COREIT 6,078 5,513
MICROSOFT CORP 803,583 1,155,947
MICRON TECHNOLOGY 23,918 38,403
MICROCHIP TECHNOLOGY 32,449 49,419
MATCH GROUP INC NEW 6,225 4,818
TRAVELERS COMPANIES 19,603 22,859
PUB SVC ENTERPISE GP 12,855 14,126
PPL CORP 12,520 13,523
MCKESSON CORP 24,277 33,798
MCDONALDS CORP 94,598 114,453
MODERNA INC 19,633 13,923
MARATHON PETE CORP 26,675 43,321
NORTHERN TRUST CORP 14,444 14,091
NORFOLK SOUTHERN CO 22,382 23,165
NORDSON CORP 6,938 9,246
LAMAR ADVERTISING 246,456 227,439
LAS VEGAS SANDS CORP 4,669 7,185
MARATHON OIL CORP 8,450 8,601
LYONDELLBASELL INDS FCLASS A 15,544 18,731
MEDICAL PROPERTIES 6,390 2,597
MOLSON COORS BEVERAGE CLCLASS B 5,950 7,406
MASTERCARD INC CLASS A 174,150 216,241
LENNAR CORP CLASS A 12,180 24,890
LEIDOS HOLDINGS INC 6,129 7,252
LATTICE SEMICONDUCTR 8,409 12,349
KROGER CO 7,076 7,542
JPMORGAN CHASE & CO 194,656 255,320
KKR & CO INC 8,721 15,990
META PLATFORMS INC CLASS A 63,102 167,069
MERCK & CO. INC. 95,743 114,907
MEDTRONIC PLC F 26,051 25,785
LULULEMON ATHLETICA 7,168 12,271
LOWES COMPANIES INC 45,991 53,412
KLA CORP 33,441 68,012
LILLY ELI & CO 103,325 190,032
ZOETIS INC CLASS A 17,051 22,500
LOCKHEED MARTIN CORP 43,582 47,590
MARVELL TECHNOLOGY INC 13,265 20,988
MARSH & MC LENNAN CO 18,573 22,357
MARRIOTT INTL INC CLASS A 25,608 38,337
MARKETAXESS HOLDINGS 6,155 7,614
METTLER TOLEDO INTL 13,998 14,556
METLIFE INC 17,653 18,120
JOHNSON CONTROLS INTER F 22,536 24,266
JOHNSON & JOHNSON 173,109 164,107
JACOBS SOLUTIONS INC 6,101 7,009
KRAFT HEINZ CO 13,735 14,052
LEAR CORP 6,117 6,778
LOEWS CORP 7,016 9,116
NORTHROP GRUMMAN CO 26,425 26,216
NORWEGIAN CRUISE LIN F 6,023 9,078
PHILLIPS 66 18,795 27,826
PHILIP MORRIS INTL 39,302 40,172
ONEMAIN HOLDINGS INC 5,990 8,856
ONEOK INC 10,597 13,342
PAYCHEX INC 13,643 14,174
LAB CO OF AMER HLDG 9,389 11,819
L3HARRIS TECHNOLOGIES IN 9,179 8,635
MONSTER BEVERAGE CORPORA 20,151 26,040
MORGAN STANLEY 38,805 43,175
PAYCOM SOFTWARE INC 6,147 3,928
PAYCHEX INC 246,491 223,927
PHINIA INC 852 1,272
PIONEER NATURAL RES 52,303 51,048
PIONEER NATURAL RES 290,835 285,598
PROGRESSIVE CO OHIO 27,235 38,705
U S BANCORP 22,978 23,285
TYLER TECHNOLOGIES 9,727 12,544
TRUIST FINL CORP 22,864 19,088
ON SEMICONDUCTOR CO 4,187 6,933
PARAMOUNT GLOBAL CLASS A 2,315 1,710
OMNICOM GROUP INC 6,070 7,786
OLD DOMINION FREIGHT 13,761 20,672
PPG INDUSTRIES INC 20,961 27,667
PNC FINL SERVICES 28,683 28,802
NXP SEMICONDUCTORS F 31,333 51,219
O REILLY AUTOMOTIVE 93,318 103,559
OCCIDENTAL PETROL CO 17,717 16,420
PFIZER INC 240,706 134,449
PEPSICO INC 139,853 140,797
PEPSICO INC 242,892 247,117
PAYPAL HOLDINGS INCORPOR 41,761 30,951
OKTA INC CLASS A 6,371 11,678
3M CO 34,455 33,015
NRG ENERGY INC 6,083 7,445
NIKE INC CLASS B 36,020 37,674
PACKAGING CORP OF AM 7,761 10,915
NVIDIA CORP 130,781 456,593
PFIZER INC 77,888 49,749
NUCOR CORP 10,946 15,838
PACCAR INC 9,008 15,624
ORACLE CORP 51,288 78,334
NEWMONT CORP 19,639 19,371
P G & E CORP 9,286 13,288
NETFLIX INC 42,868 96,402
MOTOROLA SOLUTIONS 5,517 8,140
NEXTERA ENERGY INC 60,488 47,742
NASDAQ INC 7,223 8,023
MSCI INC 26,392 36,767
MORNINGSTAR INC 6,227 8,015

TY 2023 InvestmentsGovtObligationsSch
Name:
GRACE FOUNDATION FOR THE PRESERVATION OF
 
AMERICANA
EIN:
86-0642616
US Government Securities - End of Year Book Value:

11,410,937
US Government Securities - End of Year Fair Market Value:

11,529,324
State & Local Government Securities - End of Year Book Value:


7,457,345
State & Local Government Securities - End of Year Fair Market Value:


7,277,383


TY 2023 InvestmentsOtherSchedule2
Name:
GRACE FOUNDATION FOR THE PRESERVATION OF
 
AMERICANA
EIN:
86-0642616
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ISHARES CORE S&P SMALL CAP ETF AT COST 705,857 716,615
WISDOMTREE US SMALLCAP DIVIDEND ETF AT COST 359,014 360,143
ISHARES CORE MSCI EAFE ETF AT COST 1,185,396 1,223,738
WISDOMTREE US MIDCAP DIVIDEND ETF AT COST 487,223 500,077
ISHARES CORE MSCI EMERGING ETF AT COST 594,399 564,473
ISHARES CURRENCY HEDG MSCI EAFE ETF AT COST 1,224,097 1,164,610
VANGUARD REAL ESTATE ETF AT COST 296,985 243,432
VANGUARD GLBAL EX US REAL ESTATE ETF AT COST 304,321 253,198
ALPS SECTOR DIVIDEND DOGS ETF AT COST 342,776 323,963
PGIM HIGH YIELD Z AT COST 601,305 559,804
FEDERATED HERMES INSTL HIGH YIELD BD IS AT COST 600,045 572,647
INVSC HIGH YIELD DIVIDEND ETF AT COST 463,897 457,470

TY 2023 LandEtcSchedule2
Name:
GRACE FOUNDATION FOR THE PRESERVATION OF
 
AMERICANA
EIN:
86-0642616
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
BUILDING & IMPROVEMENTS 2,512,070 0 2,512,070 2,512,070
ROOF 110,500 0 110,500 110,500
GARAGE 549,272 0 549,272 549,272
CURATED ASSETS 366,726 0 366,726 366,726
FURNITURE & FIXTURES 35,658 0 35,658 35,658
OTHER 94,314 0 94,314 94,314
MAINTENANCE VEHICLES 62,216 0 62,216 62,216
IMPROVEMENTS 886,829 0 886,829 886,829


TY 2023 LegalFeesSchedule
Name:
GRACE FOUNDATION FOR THE PRESERVATION OF
 
AMERICANA
EIN:
86-0642616
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 13,900 10,425 10,425 3,475


TY 2023 OtherAssetsSchedule
Name:
GRACE FOUNDATION FOR THE PRESERVATION OF
 
AMERICANA
EIN:
86-0642616
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PROPERTY HELD WITHIN SMLLCS 0 1,570,705 4,545,000


TY 2023 OtherExpensesSchedule
Name:
GRACE FOUNDATION FOR THE PRESERVATION OF
 
AMERICANA
EIN:
86-0642616
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INSURANCE 13,373 0 0 13,373
OFFICE EXPENSE 7,919 0 0 7,919
MISCELLANEOUS EXPENSE 1,619 0 0 1,619
LAND MAINTENANCE 738,072 0 0 738,072
GENERAL MAINTENANCE 56,586 0 0 56,586
UTILITIES 7,234 0 0 7,234


TY 2023 OtherIncreasesSchedule
Name:
GRACE FOUNDATION FOR THE PRESERVATION OF
 
AMERICANA
EIN:
86-0642616
Description Amount
PRIOR PERIOD ADJUSTMENT 50,000


TY 2023 OtherProfessionalFeesSchedule
Name:
GRACE FOUNDATION FOR THE PRESERVATION OF
 
AMERICANA
EIN:
86-0642616
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CONTRACT SERVICES 552,707 0 0 552,707
INVESTMENT MANAGEMENT FEES 242,329 326,567 326,567 0


TY 2023 TaxesSchedule
Name:
GRACE FOUNDATION FOR THE PRESERVATION OF
 
AMERICANA
EIN:
86-0642616
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX EXPENSE 12,924 12,952 12,952 0
PAYROLL TAX EXPENSE 39,347 6,028 6,028 33,319
EXCISE TAX 273,706 0 0 0