NINNIE L BAIRD FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: NINNIE L BAIRD FOUNDATION (EIN 75-2734849)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-10-24
IRS object ID: 202212979349100211
Schema version: 2021v4.0
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 Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-10-24T12:02:10-04:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	455478868	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	WILSON & WOLPERT CPAS PLLC	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	2021-01-01	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	2022-09-28	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	HUNTER	PersonFirstNm
Person Last	BAIRD	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MARK A WILSON CPA	PreparerPersonNm
PTIN	P00295916	PTIN
Phone	8173328700	PhoneNum
Preparation	2022-10-01	PreparationDt

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

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$4,721,969	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	$208,359	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$306	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$26	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$67,851	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$67,851	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$265,647	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$703,420	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$265,647	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$542,163	TotalRevAndExpnssAmt
Total Net Invst Incm	$333,524	TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss	$1,550	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,550	AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss	$11,355	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$11,355	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$286	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$286	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$252	OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss	$13,443	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$13,191	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$267,590	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$267,590	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$281,033	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$13,191	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$267,590	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$261,130	ExcessRevenueOverExpensesAmt
Net Investment Income	$320,333	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$58,088	CashBOYAmt
Cash EOY	$42,384	CashEOYAmt
Cash EOYFMV	$42,384	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$145,818	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$50,890	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$50,890	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY	$1,509	AcctRcvblBOYAmt
US Government Obligations BOY	$144,258	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$50,019	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$50,138	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$1,149,598	CorporateStockBOYAmt
Corporate Stock EOY	$1,193,031	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,461,818	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$695,196	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,119,273	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,116,739	CorporateBondsEOYFMVAmt
Total Assets BOY	$2,194,467	TotalAssetsBOYAmt
Total Assets EOY	$2,455,597	TotalAssetsEOYAmt
Total Assets EOYFMV	$4,721,969	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	$1,169,467	RetainedEarningBOYAmt
Retained Earning EOY	$1,430,597	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,194,467	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,455,597	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,194,467	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,455,597	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,194,467	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$261,130	ExcessRevenueOverExpensesAmt
Subtotal	$2,455,597	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$2,455,597	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
1ST FINANCIAL BANKSHARES	P	2001-06-06	2021-08-19	$49,372	$49,372	$49,372
SCHWAB INTERMEDIATE TERM	P	2019-12-01	2021-02-18	$52,130	$2,230	$2,230	$49,900
ABBOTT LABORATORIES	P	2013-01-08	2021-08-19	$19,516	$14,355	$14,355	$5,161
SCHWAB US TIPS ETF	P	2020-08-27	2021-04-30	$35,891	$212	$212	$35,679
ABBOTT LABORATORIES	P	2008-04-18	2021-08-19	$630	$508	$508	$122
TEMPLETON GLOBAL BOND	P	2018-06-21	2021-08-30	$41,913	-$14,664	-$14,664	$56,577
ACUSHNET HOLDINGS CORP	P	2017-10-06	2021-08-19	$18,219	$11,789	$11,789	$6,430
THERMO FISHER SCIENTIFIC	P	2006-11-15	2021-08-19	$22,107	$20,314	$20,314	$1,793
ALPHABET INC	P	2017-02-02	2021-08-19	$21,960	$15,564	$15,564	$6,396
TOBACCO SETTLEMENT AUTHORITY	P	2009-12-07	2021-05-06	$10,000	$310	$310	$9,690
APPLE INC	P	2010-01-26	2021-08-19	$59,543	$56,530	$56,530	$3,013
VIACOMCBS INC	P	2019-12-24	2021-03-17	$76,640	$39,506	$39,506	$37,134
DEVON ENERGY CORP	P	2013-05-21	2021-01-08	$9	-$11	-$11	$20
DOLLAR GENERAL CORP	P	2016-09-01	2021-08-19	$19,769	$13,493	$13,493	$6,276
DOUBLELINE TOTAL RETURN BOND	P	2021-03-31	2021-08-30	$4,172	-$8	-$8	$4,180
DOUBLELINE TOTAL RETURN BOND	P	2018-05-01	2021-08-30	$141,621	-$5,603	-$5,603	$147,224
MICROSOFT CORP	P	2007-08-16	2021-08-19	$51,925	$47,026	$47,026	$4,899
ORACLE CORP	P	2013-12-19	2021-08-19	$19,575	$11,584	$11,584	$7,991
ORION OFFICE REIT INC	P	2021-11-15	2021-11-15	$13			$13
PIMCO ENHANCED SHORT MATRYACTV	P	2018-06-15	2021-08-30	$55,576	$342	$342	$55,234
REALTY INCOME CORP	P	2015-09-10	2021-11-02	$63	$22	$22	$41

Field	Value	IRS element (for citing)
Capital Gain Net Income	$265,647	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$204	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$4,453	InvestmentIncomeExciseTaxAmt
Subtotal	$4,453	SubtotalAmt
Tax Based On Investment Income	$4,453	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,000	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$2,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$1	EsPenaltyAmt
Tax Due	$2,454	TaxDueAmt

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
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	0.50	$0	$0	$0
H BRUCE BAIRD
1300 VIRGINIA PLACE	FORT WORTH	TX	76107	VICE PRESIDE	0.50	$0	$0	$0
P BRADLEY LUMMIS
301 COMMERCE ST SUITE 1380	FORT WORTH	TX	76102	SECRETARY	0.50	$0	$0	$0
HUNTER BAIRD
3808 BENT ELM LANE	FORT WORTH	TX	76109	TREASURER	0.50	$0	$0	$0
VIRGINIA BAIRD THOMAS
2735 N KENMORE AVE	CHICAGO	IL	60614	ASSISTANT SE	0.25	$0	$0	$0	UNIT 1 S
STEVEN BAIRD
2441 WINTON TERRACE WEST	FORT WORTH	TX	76109	DIRECTOR	0.25	$0	$0	$0
JOHN ENGERT
58 WATERFORD BEND	THE WOODLANDS	TX	77381	DIRECTOR	0.25	$0	$0	$0
RICK LINDBERG
1700 HEARTHSTONE DR	PLANO	TX	75023	DIRECTOR	0.25	$0	$0	$0
STEPHANIE REYNOLDS HARVEY
4900 WESTRIDGE 3	FORT WORTH	TX	76116	DIRECTOR	0.25	$0	$0	$0
GREG WHITHEAD
424 HAZELWOOD DRIVE WEST	FORT WORTH	TX	76107	DIRECTOR	0.25	$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	$4,071,204	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$148,590	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$755	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$4,220,549	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$4,220,549	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$63,308	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$4,157,241	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$207,862	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$207,862	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$4,453	TaxBasedOnInvestmentIncomeAmt
Total Tax	$4,453	TotalTaxAmt
Distributable Before Adj	$203,409	DistributableBeforeAdjAmt
Distributable Before Ded	$203,409	DistributableBeforeDedAmt
Distributable As Adjusted	$203,409	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$267,590	ExpensesAndContributionsAmt
Qualifying Distributions	$267,590	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$203,409	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1	$32,635	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$32,635	TotalExcessDistributionCyovAmt
Qualifying Distributions	$267,590	QualifyingDistributionsAmt
Applied To Current Year	$203,409	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$64,181	RemainingDistriFromCorpusAmt
Total Corpus	$96,816	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$96,816	ExcessDistriCyovToNextYrAmt
Excess From Year1	$32,635	ExcessFromYear1Amt
Excess From Current Year	$64,181	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 (29 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line2RecipientUSAddress/AddressLine2Txt
AMPLIFY
3005 WICHITA COURT	FORT WORTH	TX	76140	NONE	PUBLIC CHTY	OUTDOOR PATIO RENOVATION	$10,000
CANDLELIGHT RANCH
PO BOX 26367	AUSTIN	TX	78755	NONE	PUBLIC CHTY	CAMP ITEMS	$10,000
CASA OF TARRANT COUNTY
101 SUMMIT AVE SUITE 505	FORT WORTH	TX	76102	NONE	PUBLIC CHTY	TECHNOLOGY	$14,040
CASSATA HIGH SCHOOL
1400 HEMPHILL STREET	FORT WORTH	TX	76104	NONE	PUBLIC CHTY	WATER FOUNTAINS & SNACK WAGON	$6,400
CENTER FOR TRANSFORMING LIVES
512 W FOURTH STREET	FORT WORTH	TX	76102	NONE	PUBLIC CHTY	NUTRITION FOR PRE-K	$10,000
CHILDREN & FAMILY INSTITUTE
4200 S FREEWAY STE 428	FORT WORTH	TX	76115	NONE	PUBLIC CHTY	FW PATHWAYS TO PARENTING PROGRAM	$10,000
CHLIDREN FIRST
202 COLLEGE STREET	GRAND PRAIRIE	TX	75050	NONE	PUBLIC CHTY	SECURITY SYSTEM	$11,000
COMMUNITY STOREHOUSE
PO BOX 13	KELLER	TX	76248	NONE	PUBLIC CHTY	SNACK PACKS FOR CHILDREN	$10,000
DALLAS CHAMBER SYMPHONY
PO BOX 795548	DALLAS	TX	75379	NONE	PUBLIC CHTY	YOUTH EDUCATIONAL PROGRAMS SUPPORT	$10,000
EDUCATIONAL FIRST STEPS
2815 GASTON AVE	DALLAS	TX	75226	NONE	PUBLIC CHTY	EQUIPMENT & SUPPLIES FOR TARRANT CO	$7,500
FORT WORTH ACADEMY
7301 DUTCH BRANCH ROAD	FORT WORTH	TX	76132	NONE	PUBLIC CHTY	FURNISHINGS FOR SCIENCE LAB	$5,000
GILL CHILDREN'S SERVICES
555 HEMPHILL ST STE 200	FORT WORTH	TX	76104	NONE	PUBLIC CHTY	YOUTH PROGRAM	$8,000
HEART HOUSE
PO BOX 823162	DALLAS	TX	75382	NONE	PUBLIC CHTY	HEAD, HAND, HEART PROGRAMS	$10,000
HILL SCHOOL
4817 ODESSA AVE	FORT WORTH	TX	76133	NONE	PUBLIC CHTY	FURNISHINGS FOR OUTDOOR LEARNING	$10,000
HOPE FARM
865 E RAMSEY AVE	FORT WORTH	TX	76104	NONE	PUBLIC CHTY	YOUNG MEN'S LEADERSHIP PROGRAM	$10,000
JULIETTE FOWLER COMMUNITIES
1234 ABRAMS RD	DALLAS	TX	75214	NONE	PUBLIC CHTY	FOOD SUPPLIES FOR YOUTH SUPPORT	$10,000
LENA POPE
3200 SANGUINET ST	FORT WORTH	TX	76107	NONE	PUBLIC CHTY	EQUIPMENT FOR CHILDREN'S MENTAL HEAL	$7,150
LIFE SCHOOL
132 E OVILLA RD STE A	RED OAK	TX	75154	NONE	PUBLIC CHTY	RADIO EMERGENCY SYSTEM	$10,000
LVTRISE
8201 CALMONT AVE	FORT WORTH	TX	76116	NONE	PUBLIC CHTY	YOUTH & YOUNG ADULT PROGRAM	$10,000
MENTAL HEALTH AMERICA OF GREATER
624 N GOOD LATIMER	DALLAS	TX	75204	NONE	PUBLIC CHTY	WHO SCHOOL BASED PROGRAM	$5,000	DALLAS	STE 200
MOSAIC FAMILY SERVICES
12225 GREENVILLE AVE	DALLAS	TX	75243	NONE	PUBLIC CHTY	EMERGENCY SHELTER FURNISHINGS	$10,000		STE 800
NEW FRIENDS NEW LIFE
PO BOX 192378	DALLAS	TX	75219	NONE	PUBLIC CHTY	YOUTH RESOURCE CENTER FUNDING	$5,500
PERMIAN BASIN ADULT LITERACY
1709 W WALL ST	MIDLAND	TX	79701	NONE	PUBLIC CHTY	SOFTWARE SUPPORT	$5,000	CENTER
SAFEHAVEN
1010 NORTH CENTER ST	ARLINGTON	TX	76011	NONE	PUBLIC CHTY	FOOD PROGRAM	$10,000
THE WARM PLACE
809 LIPSCOMB	FORT WORTH	TX	76104	NONE	PUBLIC CHTY	CAMP REMEMBER ME	$12,000
TREASURED VESSELS FOUNDATION
PO BOX 2256	FRISCO	TX	75034	NONE	PUBLIC CHTY	TECH EQUIPMENT & SECURITY SYSTEM	$11,000
VOGEL ALCOVE
PO BOX 150948	DALLAS	TX	75315	NONE	PUBLIC CHTY	EMERGENCY FAMILY FUND	$10,000
WESLEY-RANKIN COMMUNITY CENTER
3100 CROSSMAN AVE	DALLAS	TX	75212	NONE	PUBLIC CHTY	CASA FELIZ NUTRITION INITIATIVE	$10,000
WILKINSON CENTER
5200 BRYAN ST	DALLAS	TX	75206	NONE	PUBLIC CHTY	FOOD & EMERGENCY SERVICES PROGRAM	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$267,590	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$306	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$67,851	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,776	ExclusionAmt
Related Or Exempt Function Incm	$262,871	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$70,933	ExclusionAmt
Related Or Exempt Function Incm	$262,871	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$333,804	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 (5 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	$8,000	Yes (X)
HUNTER BAIRD
3	3808 BENT ELM LANE	FORT WORTH	TX	76109	$5,000	Yes (X)
J ALLEN BAIRD
4	400 PINE STREET SUITE 300	ABILENE	TX	79601	$145,509	Yes (X)
MARGIE CUMMINS REYNOLDS
5	5111 PALUXY HIGHWAY	GRANBURY	TX	76048	$20,000	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$1,550	Amt
Net Investment Income	$1,550	NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CALAMOS MARKET NEUTRAL I	$55,936	$60,488
DOUBLELINE TOTAL RETURN	$252,896	$248,136
FROST TOTAL RETURN	$249,428	$247,957
GOLDMAN SACHS CORE FIXED	$102,835	$98,787
GUGGENHEIM MACRO OPPORTUNITY	$97,999	$99,275
ISHARES 0-5 YEAR TIPS	$61,044	$61,410
JPMORGAN GLOBAL BOND	$97,416	$99,098
LOOMIS SAYLES SENIOR	$101,301	$101,078
OSTERWEIS STRATEGIC INCOME	$100,418	$100,510
PIMCO ENHANCED SHORT
TEMPLETON GLOBAL BOND

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBOTT LABS	$21,688	$132,999
ACUITY BRANDS INC	$34,988	$70,926
ACUSHNET HOLDINGS CO	$36,882	$109,610
ALPHABET INC CLASS C	$37,578	$135,999
AMERICAN INTL GROUP	$43,613	$71,075
APPLE COMPUTER INC	$17,521	$418,177
BERKSHIRE HATHAWAY CI B	$32,517	$137,540
COCA COLA COMPANY	$47,276	$82,894
CONOCO PHILLIPS	$17,023	$28,872
DEVON ENERGY CORP	$54,733	$68,233
DOLLAR GENERAL CORP	$32,824	$113,198
EXXON MOBIL CORPORATION	$44,183	$42,038
FIRST FINANCIAL BANCSHARES INC		$149,724
GARRETT MOTION INC	$35,043	$34,650
GENERAL DYNAMICS CORP	$51,572	$85,473
GOLDMAN SACHS GQG	$31,258	$40,877
GOLDMAN SACHS GROUP	$61,368	$118,591
JOHNSON & JOHNSON	$38,670	$108,629
MATADOR RESOURCES	$36,383	$136,604
MATTHEWS ASIA DIVIDEND	$18,078	$19,599
MATTHEWS ASIA GROWTH	$17,149	$19,900
MICROSOFT CORP	$25,593	$348,091
MIDDLEBY CORP	$34,906	$66,898
OAKMARK INTERNATIONAL CL I	$23,408	$27,196
ORACLE CORP	$41,993	$111,629
ORION OFFICE REIT INC	$1,658	$1,141
PEPSICO INCORPORATED	$39,180	$112,912
REALTY INCOME CORP	$28,831	$44,099
ROSS STORES INC	$30,338	$102,852
SOUTH ST CORP	$25,941	$42,538
SS&C TECHNOLOGIES HOLDING	$54,447	$60,255
THE CHARLES SCHWAB CORP	$10,565	$76,531
THERMO FISHER SCIENTIFIC	$10,768	$163,474
UNIVAR INC	$66,717	$80,939
VANGUARD FTSE EUROPE	$22,606	$27,637
VANGUARD PACIFIC VPRS	$15,097	$17,240
VEREIT INC
VIACOMCBS INC CLASS B
WELLS FARGO BANK	$50,636	$52,778
WPX ENERGY INC

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$50,019	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$50,138	USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
TELEPHONE	$252

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISORY FEES	CategoryTxt
Amt	$11,355	Amt
Net Investment Income	$11,355	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	TAXES	CategoryTxt
Amt	$286	Amt
Net Investment Income	$286	NetInvestmentIncomeAmt