NINNIE L BAIRD FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- NINNIE L BAIRD FOUNDATION (EIN 75-2734849)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-10
- IRS object ID
- 201311309349101511
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-10T14:33:34-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461281344 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADMIRE SANFORD & ASSOCIATES PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3430 HILLDALE ROAD SUITE 100 | AddressLine1 |
| City | FORT WORTH | City |
| State | TX | State |
| ZIP Code | 761165414 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752734849 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NINNIE L BAIRD FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NINN | NameControl |
| Phone | 8172945490 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 471461 | AddressLine1 |
| City | FORT WORTH | City |
| State | TX | State |
| ZIP Code | 761471375 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRADLEY LUMMIS | Name |
| Title | SECRETARY/TREASURER | Title |
| Phone | 8172945490 | Phone |
| Date Signed | 2013-05-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATRICK H ADMIRE | Name |
| PTIN | P00514421 | PTIN |
| Phone | 8177351840 | Phone |
| Date Prepared | 2013-05-10 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2276562 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 49575 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 9072 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 9072 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 56378 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 56378 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 32811 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 663814 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 32811 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 147836 | TotalRevenueAndExpenses |
| Total Net Investment Income | 98261 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1575 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1575 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 7975 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 7975 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1011 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 190 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 144 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 144 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 10705 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 9884 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 110522 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 110522 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 121227 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 9884 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 110522 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 26609 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 88377 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 20937 | CashBOY |
| Cash EOY | 49527 | CashEOY |
| Cash EOYFMV | 49527 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 304868 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 318683 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 318683 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 89080 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 119483 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 123571 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 726749 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 807005 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1077035 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 18878 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 125000 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 126126 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 57364 | InvestmentsOtherBOY |
| Investments Other EOY | 256744 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 272563 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 712335 | OtherAssetsBOY |
| Other Assets EOY | 280378 | OtherAssetsEOY |
| Other Assets EOYFMV | 309057 | OtherAssetsEOYFMV |
| Total Assets BOY | 1930211 | TotalAssetsBOY |
| Total Assets EOY | 1956820 | TotalAssetsEOY |
| Total Assets EOYFMV | 2276562 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 1025000 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 1025000 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 905211 | RetainedEarningsBOY |
| Retained Earnings EOY | 931820 | RetainedEarningsEOY |
| Total Net Assets BOY | 1930211 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1956820 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1930211 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1956820 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1930211 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 26609 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1956820 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1956820 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (15 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| AMER FDS INTERMEDIATE BOND FUND | P | 2012-01-27 | 2012-11-28 | 5701 | 5682 | 19 | 19 |
| PIMCO ST BOND FUND | P | 2011-03-31 | 2012-02-24 | 1000 | 998 | 2 | 2 |
| SOUTHWESTERN ENERGY | P | 2011-12-22 | 2012-02-28 | 25206 | 23838 | 1368 | 1368 |
| AMER FDS INTERMEDIATE BOND FUND | P | 1998-07-22 | 2012-02-17 | 99269 | 97337 | 1932 | 1932 |
| AMER FDS INTERMEDIATE BOND FUND | P | 1998-07-22 | 2012-09-12 | 99452 | 96980 | 2472 | 2472 |
| AMER FDS INTERMEDIATE BOND FUND | P | 1998-07-22 | 2012-12-26 | 288638 | 281485 | 7153 | 7153 |
| CHEVRONTEXACO | P | 2008-07-01 | 2012-03-28 | 21111 | 19812 | 1299 | 1299 |
| HARRIS CNTY HOUSTON, TX | P | 2009-12-03 | 2012-11-15 | 5000 | 5005 | -5 | -5 |
| JOY GLOBAL | P | 2009-06-02 | 2012-12-07 | 22689 | 18878 | 3811 | 3811 |
| LOWES COMPANIES | P | 2011-08-03 | 2012-11-29 | 27100 | 15698 | 11402 | 11402 |
| PHILLIPS | P | 2004-12-16 | 2012-05-03 | 6227 | 5059 | 1168 | 1168 |
| PIMCO ST BOND FUND | P | 2009-09-03 | 2012-02-24 | 50886 | 50946 | -60 | -60 |
| TABACCO SETTLEMENT | P | 2009-12-07 | 2012-06-01 | 5000 | 4330 | 670 | 670 |
| VAN BUREN CNTY, AR | P | 2010-09-17 | 2012-11-01 | 5000 | 4955 | 45 | 45 |
| CAPITAL GAINS DIVIDENDS | P | 1535 | 1535 | 1535 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 32811 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 100000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2149533 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.046522 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 103265 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2112538 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.048882 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 116408 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1992563 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.058421 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 116861 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2337072 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.050003 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 105000 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2432137 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.043172 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.247000 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049400 | AverageDistributionRatio |
| Net Noncharitable Assets | 2238634 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 110589 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 884 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 111473 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 110522 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1768 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1768 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1768 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 695 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 695 | TotalCreditsAndPayments |
| Penalty For Underpayment | 5 | PenaltyForUnderpayment |
| Tax Due | 1078 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | BRADLEY LUMMIS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8173480577 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 471461 | AddressLine1 |
| City | FORT WORTH | City |
| State | TX | State |
| ZIP Code | 761471375 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (9 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| BYRON R BAIRD | ||||||||
| 6620 LONG COVE COURT | FORT WORTH | TX | 76132 | DIRECTOR----NOMINAL HOURS | 0.00 | 0 | 0 | 0 |
| P BRADLEY LUMMIS | ||||||||
| 1511 WASHINGTON TERRACE | FORT WORTH | TX | 76107 | SEC/TREAS----NOMINAL HOURS | 0.00 | 0 | 0 | 0 |
| JANET B QUISENBERRY | ||||||||
| 3624 CENTENARY | DALLAS | TX | 75225 | PRESIDENT-----NOMINAL HOUR | 0.00 | 0 | 0 | 0 |
| HARRY BRUCE BAIRD | ||||||||
| 1300 VIRGINIA PLACE | FORT WORTH | TX | 76107 | VICE PRESIDENT--NOMINAL HOURS | 0.00 | 0 | 0 | 0 |
| GREG B WHITEHEAD | ||||||||
| 1215 BELLE PLACE | FORT WORTH | TX | 76107 | DIRECTOR-----NOMINAL HOURS | 0.00 | 0 | 0 | 0 |
| STEPHANIE R HARVEY | ||||||||
| 6458 FLOYD DRIVE | FORT WORTH | TX | 76116 | DIRECTOR-----NOMINAL HOURS | 0.00 | 0 | 0 | 0 |
| SCOTT BAIRD | ||||||||
| 6208 TURNBERRY COURT | FORT WORTH | TX | 76132 | DIRECTOR-----NOMINAL HOURS | 0.00 | 0 | 0 | 0 |
| JOHN ENGERT | ||||||||
| 59 WATERFORD BEND | THE WOODLANDS | TX | 77381 | DIRECTOR-----NOMINAL HOURS | 0.00 | 0 | 0 | 0 |
| HUNTER BAIRD | ||||||||
| 4613 SELKIRK DRIVE | FORT WORTH | TX | 76109 | DIRECTOR----NOMINAL HOURS | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Amount1 | 0 | Amount1 |
| All Oth Prog Rltd Investments Total | 0 | AllOthProgRltdInvestmentsTotal |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2037602 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 235123 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2272725 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2272725 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 34091 | CashDeemedCharitable |
| Net Noncharitable Assets | 2238634 | NetNoncharitableAssets |
| Minimum Investment Return | 111932 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 111932 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1768 | TaxBasedOnInvestmentIncome |
| Total Tax | 1768 | TotalTax |
| Distributable Amount Before Adj | 110164 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 110164 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 110164 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 110522 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 110522 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 110522 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 110164 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 106045 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 110522 | QualifyingDistributions |
| Applied To Year1 | 106045 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 4477 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 105687 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BYRON R BAIRD | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | JANET QUISENBERRY | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 471461 | AddressLine1 |
| City | FORT WORTH | City |
| State | TX | State |
| ZIP Code | 761471375 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8173480577 | RecipientPhoneNumber |
| Recipient Email Address | JQUISENB@SWBELL.NET | RecipientEmailAddress |
| Form And Info And Materials | WRITTEN | FormAndInfoAndMaterials |
| Submission Deadlines | MARCH 1ST OF THE YEAR FOR GRANTS TO BE MADE DURING THAT CALENDAR YEAR. | SubmissionDeadlines |
| Restrictions On Awards | PROGRAMS LOCATED IN TEXAS THAT IMPROVE THE QUALITY OF LIFE FOR CHILDREN AND FAMILIES THROUGH FAMILY PRESERVATION, EDUCATION AND NUTRITION. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMARILLO AREA CASA | |||||||
| 112 SW 8TH AVE SUITE 101 | AMARILLO | TX | 79101 | NONE | PUBLIC CHARITY | BUILDING CAMPAIGN | $5,000 |
| ARLINGTON HEIGHTS HIGH SCHOOL | |||||||
| 4501 WEST FREEWAY | FORT WORTH | TX | 76107 | NONE | PUBLIC SCHOOL | TURF UPGRADE | $10,000 |
| ARLINGTON LIFE SHELTER | |||||||
| 325 DIVISION | ARLINGTON | TX | 76011 | NONE | PUBLIC CHARITY | TUTORING PROGRAM | $5,000 |
| BELTON CHRISTIAN YOUTH CENTER | |||||||
| 505 E AVE C | BELTON | TX | 76513 | NONE | PUBLIC CHARITY | UPGRADE BUS TRANSPORTATION | $10,000 |
| CAMP FIRE USA | |||||||
| 2700 MEACHAM | FORT WORTH | TX | 76137 | NONE | PUBLIC CHARITY | BUILDING CAMPAIGN | $10,000 |
| CASA OF TARRANT COUNTY | |||||||
| 101 SUMMIT AVE SUITE 505 | FORT WORTH | TX | 76102 | NONE | PUBLIC CHARITY | TECHNOLOGY EQUIPMENT | $5,760 |
| COMMUNITY FOOD BANK FORT WORTH | |||||||
| 3000 GALVEZ | FORT WORTH | TX | 76111 | NONE | PUBLIC CHARITY | TECHNOLOGY UPGRADE/TOOL REPAIRS | $9,762 |
| DALLAS ARBORETUM | |||||||
| 8525 GARLAND RD | DALLAS | TX | 75218 | NONE | PUBLIC CHARITY | COMPUTER EQUIPMENT | $5,000 |
| LETOT CENTER | |||||||
| 3963 MAPLE SUITE 390 | DALLAS | TX | 75219 | NONE | PUBLIC CHARITY | BUILDING EQUIPMENT | $10,000 |
| PARTNERS TOGETHER FOR HEALTH | |||||||
| 1223 MAIN ST | FORT WORTH | TX | 76104 | NONE | PUBLIC CHARITY | EQUIPMENT | $10,000 |
| RONALD MCDONALD HOUSE | |||||||
| 1004 7TH AVENUE | FORT WORTH | TX | 76104 | NONE | PUBLIC CHARITY | BUILDING CAMPAIGN | $10,000 |
| SAFE HAVEN | |||||||
| 780 CULLUM | HURST | TX | 76053 | NONE | PUBLIC CHARITY | BUILDING RENOVATIONS | $10,000 |
| THE HOPE CENTER | |||||||
| 3625 EAST LOOP 820 SOUTH | FORT WORTH | TX | 76119 | NONE | PUBLIC CHARITY | EQUIPMENT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 110522 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $9,072 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $56,378 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $32,811 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $98,261 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 98261 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (3 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|
| 1 | MARGIE REYNOLDS | 5111 PALUXY HIGHWAY | GRANBURY | TX | 76048 | 20000 | X |
| 2 | JOHN ENGERT | 58 WATERFORD BEND | THE WOODLANDS | TX | 77381 | 10000 | X |
| 3 | JANET QUISENBERRY | 3624 CENTENARY | DALLAS | TX | 75225 | 10000 | X |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $1,575 | Amount |
| Net Investment Income | 1575 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | N/A | Description |
| Amount | $0 | Amount |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | JPMORGAN MORTGAGE | NameOfBond |
| EOY Book Value | 125000 | EOYBookValue |
| EOYFMV | 126126 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (26 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABS | 45460 | 62225 |
| APPLE COMPUTER INC | 37266 | 93130 |
| ASPEN INSURANCE HOLDINGS | 19615 | 20050 |
| BEMIS CO | 7332 | 8365 |
| BERKSHIRE HATHAWAY CI B | 41835 | 51578 |
| CAPITOL FED FINL INC | 27229 | 26303 |
| COCA COLA COMPANY | 7116 | 12688 |
| CONOCOPHILLIPS | 17023 | 23196 |
| EXXONMOBIL | 44183 | 59460 |
| FIRST FINANCIAL BANCSHARES | 23628 | 112856 |
| JOHNSON & JOHNSON | 42816 | 49070 |
| LANCASHIRE HOLDINGS ORDF | 31194 | 53540 |
| LOWES COMPANIES INC | 17787 | 27173 |
| MICROSOFT CORP | 47758 | 48077 |
| PEPSICO INCORPORATED | 39180 | 44480 |
| PROCTER & GAMBLE CO | 43092 | 47523 |
| ROCKWELL COLLINS INC | 18054 | 20360 |
| SYSCO CORP | 32238 | 37992 |
| TARGET CORPORATION | 15495 | 18343 |
| TEVA PHARM INDS | 44109 | 31739 |
| THERMO FISHER SCIENTIFIC | 38953 | 54213 |
| VODAFONE GROUP PLC | 43222 | 42823 |
| AMERICAN INTL GROUP | 34841 | 35300 |
| CHARLES SCHWAB CORP | 11660 | 14360 |
| GREENHILL & CO | 35938 | 49391 |
| MATADOR RESOURCES | 39981 | 32800 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 0 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 0 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 119483 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 123571 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| SPDR GOLD TRUST | AT COST | 40044 | 55087 |
| TOBACCO SETTLEMENT AUTH IOWA | AT COST | 12990 | 14603 |
| OSTERWEIS STRATEGIC | AT COST | 75000 | 76078 |
| DOUBLELINE TOTAL RETURN | AT COST | 128710 | 126795 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (5 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| AMERICAN FDS EUROPACIFIC GROWTH | 81262 | 81262 | 108134 |
| AMERICAN FDS INTERMEDIATE BONDS | 476675 | ||
| PIMCO SHORT TERM BOND | 51902 | ||
| PIMCO TOTAL RETURN FUND | 51056 | 147038 | 149063 |
| VANGUARD GNMA FUND | 51440 | 52078 | 51860 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| POST OFFICE BOX | 76 | 76 | 0 |
| BANK FEES | 68 | 68 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $7,924 | 7924 | 0 |
| MISCELLANEOUS FEES | $51 | 51 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $190 | 190 | 0 |
| EXCISE TAX | $821 | 0 | 0 |