NINNIE L BAIRD FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NINNIE L BAIRD FOUNDATION (EIN 75-2734849)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349101769
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T10:46:46-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 990918811 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M WILSON ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 LEXINGTON ST STE 150 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 761022744 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752734849 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NINNIE L BAIRD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NINN | BusinessNameControlTxt |
| Phone | 8173480577 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 COMMERCE STREET SUITE 1380 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTER BAIRD | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Signature | 2024-11-13 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK A WILSON CPA | PreparerPersonNm |
| PTIN | P00295916 | PTIN |
| Phone | 8173328700 | PhoneNum |
| Preparation | 2024-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,476,882 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $55,100 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,333 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,333 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $108,175 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $108,175 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $51,452 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $388,960 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51,452 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $217,060 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $161,960 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,200 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $14,733 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,733 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,410 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,410 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $318 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $318 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $18,661 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,661 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $256,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $256,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $275,561 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,661 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $256,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$58,501 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $143,299 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $72,478 | CashBOYAmt |
| Cash EOY | $4,324 | CashEOYAmt |
| Cash EOYFMV | $4,324 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $50,936 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $323,212 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $323,212 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $50,019 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $50,019 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $47,772 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,230,440 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,017,947 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,166,879 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,079,235 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,018,558 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $924,148 | CorporateBondsEOYFMVAmt |
| Other Assets EOY | $10,547 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,547 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,483,108 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,424,607 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,476,882 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $1,025,000 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $1,025,000 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,458,108 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,399,607 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,483,108 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,424,607 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,483,108 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,424,607 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,483,108 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$58,501 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,424,607 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,424,607 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES SR FLOATING RATE | P | 2023-10-01 | 2023-12-26 | $9,083 | $8,991 | $92 | $92 |
| MATTHEWS ASIA DIVIDEND INVESTOR | P | 2023-07-05 | 2023-07-05 | $77 | $76 | $1 | $1 |
| MATTHEWS ASIA GROWTH INVESTOR | P | 2022-12-14 | 2023-07-05 | $342 | $359 | -$17 | -$17 |
| SCHWAB LONG TERM COVERED TRADES | P | 2022-12-01 | 2023-07-05 | $378,277 | $328,082 | $50,195 | $50,195 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,452 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $50,271 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,992 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,992 | SubtotalAmt |
| Tax Based On Investment Income | $1,992 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,939 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,939 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $39 | EsPenaltyAmt |
| Overpayment | $908 | OverpaymentAmt |
| Applied To ES Tax | $908 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | P BRADLEY LUMMIS | IndividualWithBooksNm |
| Phone | 8173480577 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 COMMERCE ST SUITE 1380 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| JANET BAIRD QUISENBERRY | |||||||||
| 7700 GREENWAY BLVD H101 | DALLAS | TX | 75209 | PRESIDENT | 000.00 | $0 | $0 | $0 | |
| H BRUCE BAIRD | |||||||||
| 1300 VIRGINIA PLACE | FORT WORTH | TX | 76107 | VICE PRESIDE | 000.00 | $0 | $0 | $0 | |
| P BRADLEY LUMMIS | |||||||||
| 301 COMMERCE ST SUITE 1380 | FORT WORTH | TX | 76102 | SECRETARY | 000.00 | $0 | $0 | $0 | |
| HUNTER BAIRD | |||||||||
| 3808 BENT ELM LANE | BENBROOK | TX | 76109 | TREASURER | 000.00 | $0 | $0 | $0 | |
| VIRGINIA BAIRD THOMAS | |||||||||
| 2735 N KENMORE AVE | CHICAGO | IL | 60614 | ASSISTANT SE | 000.00 | $0 | $0 | $0 | UNIT 1 S |
| STEVEN BAIRD | |||||||||
| 2441 WINTON TERRACE WEST | FORT WORTH | TX | 76109 | DIRECTOR | 000.00 | $0 | $0 | $0 | |
| JOHN ENGERT | |||||||||
| 306 CORONA AVE | ALAMO HEIGHTS | TX | 78209 | DIRECTOR | 000.00 | $0 | $0 | $0 | |
| RICK LINDBERG | |||||||||
| 1210 SUNRISE DRIVE | ALLEN | TX | 75002 | DIRECTOR | 000.00 | $0 | $0 | $0 | |
| STEPHANIE REYNOLDS HARVEY | |||||||||
| 4900 WESTRIDGE 3 | FORT WORTH | TX | 76116 | DIRECTOR | 000.00 | $0 | $0 | $0 | |
| GREG WHITHEAD | |||||||||
| 424 HAZELWOOD DRIVE WEST | FORT WORTH | TX | 76107 | DIRECTOR | 000.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,106,076 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $225,475 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,331,551 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,331,551 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,973 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,266,578 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $213,329 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $213,329 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,992 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,992 | TotalTaxAmt |
| Distributable Before Adj | $211,337 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $211,337 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $211,337 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $256,900 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $256,900 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $211,337 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $32,635 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $64,181 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,016 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $125,832 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $256,900 | QualifyingDistributionsAmt |
| Applied To Current Year | $211,337 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $45,563 | RemainingDistriFromCorpusAmt |
| Total Corpus | $171,395 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $171,395 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $32,635 | ExcessFromYear3Amt |
| Excess From Year2 | $64,181 | ExcessFromYear2Amt |
| Excess From Year1 | $29,016 | ExcessFromYear1Amt |
| Excess From Current Year | $45,563 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE NINNIE L BAIRD FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 COMMERCE ST STE 1380 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8173480577 | RecipientPhoneNum |
| Recipient Email Address | NINNIELBAIRDFOUNDATION@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | WRITTEN | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1ST OF THE YEAR FOR GRANTS TO BE MADE DURING THAT CALENDAR YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | PROGRAMS LOCATED IN TEXAS THAT IMPROVE THE QUALITY OF LIFE FOR CHILDREN AND FAMILIES THROUGH FAMILY PRESERVATION, EDUCATION AND NUTRITION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ACADEMY 4 | ||||||||
| 685 JOHN B SIAS MEMORIAL | SUITE 215 | FORT WORTH | TX | 76134 | NONE | PUBLIC CHTY | PROGRAM SUPPORT | $10,000 |
| BEHIND EVERY DOOR | ||||||||
| 4649 GREENVILLE AVE | SUITE 100 | DALLAS | TX | 75204 | NONE | PUBLIC CHTY | YOUTH SPORTS EQUIPMENT | $10,000 |
| CANCER CARE SERVICES | ||||||||
| 623 S HENDERSON ST | FORT WORTH | TX | 76104 | NONE | PUBLIC CHTY | TECHNOLOGY NEEDS | $7,000 | |
| CATHOLIC CHARITIES FORT WORTH | ||||||||
| PO BOX 15610 | FORT WORTH | TX | 76119 | NONE | PUBLIC CHTY | PADUA PROJECT SUPPORT | $10,000 | |
| CHILDREN'S ADVOCACY CENTER ROCKWALL | ||||||||
| 1350 E WASHINGTON ST | ROCKWALL | TX | 75087 | NONE | PUBLIC CHTY | SECURITY UPGRADES AT FACILITY | $10,000 | |
| CHRIST'S HAVEN FOR CHILDREN | ||||||||
| 4200 KELLER HASLET RD | KELLER | TX | 76244 | NONE | PUBLIC CHTY | CHILDREN'S PLAYGROUND | $15,000 | |
| COMMUNITIES IN SCHOOLS | ||||||||
| 5601 BRIDGE ST | SUITE 501 | FORT WORTH | TX | 76112 | NONE | PUBLIC CHTY | CASE MANAGEMENT | $10,000 |
| CORNERSTONE CROSSROADS ACADEMY | ||||||||
| PO BOX 151062 | DALLAS | TX | 75315 | NONE | PUBLIC CHTY | APPLIANCES FOR KITCHEN RENOVATION | $10,000 | |
| CROSSROADS COMMUNITY SERVICES | ||||||||
| 4500 S COCKRELL HILL RD | DALLAS | TX | 75236 | NONE | PUBLIC CHTY | SOFTWARE UPGRADES | $10,000 | |
| EDUCATIONAL FIRST STEPS | ||||||||
| 2815 GASTON AVE | DALLAS | TX | 75226 | NONE | PUBLIC CHTY | EARLY CHILDHOOD LEARNING TARRANT CO | $10,000 | |
| FAMILY SERVICE ASSOCIATION | ||||||||
| 702 SAN PEDRO AVE | SAN ANTONIO | TX | 78212 | NONE | PUBLIC CHTY | MOBILE UNIT COUNSELING SUPP & EQUIPM | $5,000 | |
| LIGHTHOUSE FOR THE BLIND OF FT WORT | ||||||||
| 912 W BROADWAY AVE | FORT WORTH | TX | 76104 | NONE | PUBLIC CHTY | LOADING DOCK REPAIRS | $12,000 | |
| LVTRISE | ||||||||
| 8201 CALMONT AVE | FORT WORTH | TX | 76116 | NONE | PUBLIC CHTY | BASKETBALL AND AFTER SCHOOL PROGRAMS | $15,000 | |
| MEN OF NEHEMIAH | ||||||||
| 2010 AL LIPSCOMB WAY | DALLAS | TX | 75215 | NONE | PUBLIC CHTY | FAMILY PROGRAM | $15,000 | |
| METROCREST SERVICES | ||||||||
| 1145 N JOSEY LN | CARROLLTON | TX | 75006 | NONE | PUBLIC CHTY | FURNISHINGS | $7,700 | |
| MOVING FORWARD FOUNDATION | ||||||||
| PO BOX 106 | UVALDE | TX | 788010106 | NONE | PUBLIC CHTY | TOWARDS CONSTRUCTION OF ELEM SCHOOL | $10,000 | |
| READERS 2 LEADERS | ||||||||
| 2800 N HAMPTON RD 120 | DALLAS | TX | 75212 | NONE | PUBLIC CHTY | MOBILE DESK UNITS | $10,000 | |
| RECOVERY RESOURCE COUNCIL | ||||||||
| 2700 AIRPORT FWY | FORT WORTH | TX | 76111 | NONE | PUBLIC CHTY | ENDURING FAMILIES EQUIPMENT/SUPPLIES | $10,000 | |
| RESCUING LEFTOVER CUISINE INC | ||||||||
| 3312 CRESCENT CT | PLANO | TX | 75093 | NONE | PUBLIC CHTY | EXPANSION OF FOOD RESCUE PROGRAM | $5,000 | |
| RONALD MCDONALD HOUSE FT WORTH | ||||||||
| 1001 8TH AVE | FORT WORTH | TX | 76104 | NONE | PUBLIC CHTY | COMMERCIAL WASHER & DRYER | $13,400 | |
| SHILOH PLACE | ||||||||
| PO BOX 2731 | MCKINNEY | TX | 75070 | NONE | PUBLIC CHTY | BUNK BEDS AND CRIBS | $10,000 | |
| ST PHILIPS SCHOOL & COMMUNITY CENTE | ||||||||
| 1600 PENNSYLVANIA AVE | DALLAS | TX | 75215 | NONE | PUBLIC CHTY | FURNISHINGS & EQUIP FOR FOOD PANTRY | $12,000 | |
| THE KING'S ACADEMY | ||||||||
| 1819 MLK JR BLVD | DALLAS | TX | 75215 | NONE | PUBLIC CHTY | TECHNOLOGY EQUIPMENT | $10,000 | |
| WESTAID | ||||||||
| 7940 CAMP BOWIE W BLVD | FORT WORTH | TX | 76116 | NONE | PUBLIC CHTY | FURNISHINGS | $6,500 | |
| WOMEN'S CHOICE RESOURCE CENTER | ||||||||
| 324 S RAND ST | FORT WORTH | TX | 76103 | NONE | PUBLIC CHTY | ASSISTANCE FOR PARENTS TO BE | $13,300 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $256,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,333 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108,175 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,452 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $161,960 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $161,960 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| STEVEN BAIRD | ||||||
| 1 | 2441 WINTON TERRACE WEST | FORT WORTH | TX | 76109 | $5,000 | Yes (X) |
| JOHN ENGERT | ||||||
| 2 | 58 WATERFORD BEND | THE WOODLANDS | TX | 77381 | $6,000 | Yes (X) |
| MARGIE REYNOLDS | ||||||
| 3 | 5111 PALUXY HIGHWAY | GRANBURY | TX | 76048 | $25,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,200 | Amt |
| Net Investment Income | $2,200 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALAMOS MARKET NEUTRAL I | $60,073 | $63,217 |
| DOUBLELINE TOTAL RETURN | $270,820 | $228,548 |
| FROST TOTAL RETURN | $249,428 | $230,400 |
| GOLDMAN SACHS CORE FIXED | $108,612 | $90,235 |
| GUGGENHEIM MACRO OPPORTUNITY | $97,999 | $88,904 |
| ISHARES 0-5 YEAR TIPS | ||
| JPMORGAN GLOBAL BOND | $97,416 | $92,162 |
| LOOMIS SAYLES SENIOR | ||
| OSTERWEIS STRATEGIC INCOME | $110,608 | $106,165 |
| VANGUARD TOTAL | $23,602 | $24,517 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $21,688 | $104,016 |
| ACADEMY SPORTS & OUTDOORS | $50,364 | $70,290 |
| ACUITY BRANDS INC | $34,988 | $68,618 |
| ACUSHNET HOLDINGS CO | $36,882 | $130,446 |
| ALPHABET INC CLASS C | $37,578 | $132,474 |
| AMERICAN INTL GROUP | $43,613 | $84,688 |
| APPLE COMPUTER INC | $15,178 | $392,761 |
| BERKSHIRE HATHAWAY CI B | $32,517 | $164,064 |
| COCA COLA COMPANY | $47,276 | $82,502 |
| CONOCO PHILLIPS | $17,023 | $46,428 |
| DEVON ENERGY CORP | $54,733 | $70,170 |
| DOLLAR GENERAL CORP | $32,824 | $65,256 |
| EXXON MOBIL CORPORATION | $44,183 | $68,686 |
| FIRST FINANCIAL BANCSHARES INC | $76,477 | |
| GARRETT MOTION INC | $35,043 | $41,726 |
| GENERAL DYNAMICS CORP | $51,572 | $106,465 |
| GOLDMAN SACHS GQG | $34,380 | $44,834 |
| GOLDMAN SACHS GROUP | ||
| JOHNSON & JOHNSON | $38,670 | $99,530 |
| MATADOR RESOURCES | $30,097 | $180,587 |
| MATTHEWS ASIA DIVIDEND | ||
| MATTHEWS ASIA GROWTH | ||
| MICROSOFT CORP | $21,589 | $335,052 |
| MIDDLEBY CORP | $34,906 | $50,038 |
| OAKMARK INTERNATIONAL CL I | $21,413 | $23,807 |
| ORACLE CORP | $41,993 | $134,950 |
| ORION OFFICE REIT INC | ||
| PEPSICO INCORPORATED | $39,180 | $110,396 |
| REALTY INCOME CORP | $28,831 | $35,371 |
| ROSS STORES INC | $30,338 | $124,551 |
| SOUTH ST CORP | $25,941 | $44,843 |
| SS&C TECHNOLOGIES HOLDING | ||
| THE CHARLES SCHWAB CORP | $10,565 | $62,608 |
| THERMO FISHER SCIENTIFIC | $9,274 | $111,997 |
| UNIVAR INC | ||
| VANGUARD FTSE EUROPE | $21,433 | $24,760 |
| VANGUARD PACIFIC VPRS | $23,239 | $24,346 |
| WELLS FARGO BANK | $50,636 | $54,142 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $50,019 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $47,772 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL TIMING DIFFERENCE | Desc |
| EOY Book Value | $10,547 | EOYBookValueAmt |
| EOYFMV | $10,547 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OTHER EXPENSES | $318 | $318 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $14,733 | Amt |
| Net Investment Income | $14,733 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $1,410 | Amt |
| Net Investment Income | $1,410 | NetInvestmentIncomeAmt |