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
BARBARA ANN BALDRIDGE FOUNDATION WE453
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 2950 TAX DEPT FLOOR 5
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAN ANTONIO, TX782992950
A Employer identification number

86-2379956
B Telephone number (see instructions)

(817) 420-5082
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$11,157,267J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 164,720 164,720  
5a Gross rents............ 14,390 14,390  
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 42,517
b Gross sales price for all assets on line 6a 457,860
7 Capital gain net income (from Part IV, line 2)... 42,517
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)....... Click to see attachment
List of Attached Documents:
// Content
40,990 40,990  
12 Total. Add lines 1 through 11........ 262,617 262,617  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,904 30,452   30,452
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
15,703 7,852 0 7,851
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,449 3,298   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
41,887 41,887    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 123,943 83,489 0 38,303
25 Contributions, gifts, grants paid....... 312,250 312,250
26 Total expenses and disbursements. Add lines 24 and 25 436,193 83,489 0 350,553
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -173,576
b Net investment income (if negative, enter -0-) 179,128
c Adjusted net income (if negative, enter -0-)... 0
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............. 37    
2 Savings and temporary cash investments......... 266,933 221,507 221,507
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
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 arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 5,414,859 Click to see attachment
List of Attached Documents:
// Content
5,286,755 		5,592,836
c Investments—corporate bonds (attach schedule).......      
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)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
3,329,550 		Click to see attachment
List of Attached Documents:
// Content
3,329,541 		Click to see attachment
List of Attached Documents:
// Content
5,342,924
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,011,379 8,837,803 11,157,267
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
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........ 9,011,379 8,837,803
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 9,011,379 8,837,803
30 Total liabilities and net assets/fund balances (see instructions). 9,011,379 8,837,803
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
9,011,379
2
Enter amount from Part I, line 27a .....................
2
-173,576
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,837,803
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
8,837,803
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 75. SALESFORCE INC   2021-01-28 2023-01-19
b 19. MATCH GROUP INC   2021-02-04 2023-03-08
c 1. MISCELLANEOUS COINS/JEWELRY   2020-02-22 2023-05-17
d 254. WEYERHAEUSER CO REIT   2020-11-17 2023-06-08
e 232. HEALTHPEAK OP LLC   2020-11-17 2023-06-27
79. SYSCO CORP   2020-11-17 2023-06-27
93. NASDAQ INC   2020-11-17 2023-07-18
124.136 HARDING LOEVNER INTL EQ FD INSTL   2022-12-13 2023-09-13
5130.532 HARDING LOEVNER INTL EQ FD INSTL   2022-05-13 2023-09-13
74. TRUIST FINANCIAL CORP   2021-12-07 2023-09-20
.333 VERALTO CORP   2020-11-17 2023-10-06
18. VERALTO CORP   2020-11-17 2023-10-11
24. BOEING CO   2021-03-12 2023-10-13
100. PRINCIPAL FINANCIAL GROUP   2020-02-22 2023-10-13
175. JPMORGAN CHASE & CO   2020-11-17 2023-10-30
11. S&P GLOBAL INC   2022-03-04 2023-10-30
95. EATON CORP PLC   2020-11-17 2023-11-07
731.835 FROST GROWTH EQUITY FUND INSTL   2023-12-01 2023-12-14
2390.491 FROST GROWTH EQUITY FUND INSTL   2021-12-15 2023-12-14
3408.198 JHANCOCK DISCIPLINED VALUE MID CAP INSTL   2021-12-20 2023-12-14
60.009 MFS VALUE FUND CL R6   2023-09-22 2023-12-14
713.28667 MFS VALUE FUND CL R6   2022-09-23 2023-12-14
60.41933 MFS VALUE FUND CL R6   2021-05-12 2023-12-14
22. SEAGEN INC   2020-11-17 2023-12-18
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN 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 10,978   18,810 -7,832
b 722   2,806 -2,084
c 3,571   3,571  
d 7,482   7,398 84
e 4,660   7,143 -2,483
5,798   5,914 -116
4,771   3,855 916
3,049   3,013 36
126,006   130,682 -4,676
2,090   4,514 -2,424
25   27 -2
1,346   1,445 -99
4,440   5,915 -1,475
6,979   5,353 1,626
24,098   20,196 3,902
3,808   4,467 -659
20,514   11,092 9,422
10,553   9,740 813
34,471   42,544 -8,073
96,316   84,030 12,286
2,805   2,834 -29
33,346   36,176 -2,830
2,825   3,062 -237
5,038   3,818 1,220
      44,994
      44,994
      44,994
      44,994
      44,994
      44,994
      44,994
      44,994
      44,994
      44,994
      44,994
      44,994
      44,994
      44,994
      44,994
      44,994
      44,994
      44,994
      44,994
      44,994
      44,994
      44,994
      44,994
      44,994
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       -7,832
b       -2,084
c        
d       84
e       -2,483
      -116
      916
      36
      -4,676
      -2,424
      -2
      -99
      -1,475
      1,626
      3,902
      -659
      9,422
      813
      -8,073
      12,286
      -29
      -2,830
      -237
      1,220
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 42,517
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  
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 2,490
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 2,490
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 2,490
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,016
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,016
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 1,474
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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 arrowTX
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
 
No
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 arrow  
14
The books are in care ofright arrowFrost Wealth Advisors Telephone no.right arrow (817) 420-5082

Located atright arrow111 W HOUSTON STREETSAN ANTONIOTX ZIP+4right arrow78205
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)
 
No
(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
 
 
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
 
No
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
 
No
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
 
 
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
Frost Bank Trustee
40 		60,904    
111 W Houston Street
San Antonio,TX78205
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
NONE
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  
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 arrow  
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
5,891,104
b
Average of monthly cash balances.......................
1b
280,629
c
Fair market value of all other assets (see instructions)................
1c
3,608,166
d
Total (add lines 1a, b, and c).........................
1d
9,779,899
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
9,779,899
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
146,698
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,633,201
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
481,660
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
481,660
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,490
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,490
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
479,170
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
479,170
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
479,170
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
350,553
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
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
350,553
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 7 479,170
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 141,112
e From 2022...... 9,259
f Total of lines 3a through e ........ 150,371
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 350,553
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 350,553
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 128,617 128,617
(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 21,754
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
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...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
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) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		21,754
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 12,495
d Excess from 2022.... 9,259
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
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
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) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
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 e-mail address of the person to whom applications should be addressed:
Frost Charitable Trust Committee
Attn B Witworth PO Box 33349
Fort Worth,TX761623349
(817) 420-5082
bThe form in which applications should be submitted and information and materials they should include:
The Grant request should be a written request with specific information related to the desired use of the grant and a copy of the recipients tax exempt letter from the IRS.
cAny submission deadlines:
There is no formal deadline for submitting request.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Must be an tax exempt organization
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

St Andrew Conference
Saint Andrew Catholic Parish
3312 DRYDEN RD
Fort Worth,TX76109 		NONE EXEMPT UNRESTRICTED GRANT FOR 1,000

American Heart Association
Attn Sarah Rumschlag
PO BOX 22035
St Petersburg,FL33742 		NONE EXEMPT UNRESTRICTED GRANT FOR 1,000

PURE ADVENTURE

2612 WEISENBERGER ST
Fort Worth,TX761071932 		NONE EXEMPT UNRESTRICTED GRANT FOR 2,500

FORT WORTH MUSEUM OF SCIENCE & HISTORY

1600 GENDY ST
Fort Worth,TX761074062 		NONE EXEMPT UNRESTRICTED GRANT FOR 1,000

Neuro Assistance Foundation

2320 BRIDGEWOOD DR
Keller,TX76262 		NONE EXEMPT UNRESTRICTED GRANT FOR 1,000

The National Cowgirl Museum and Hall of
Fame Inc
1720 GENDY ST
Fort Worth,TX761074064 		NONE EXEMPT UNRESTRICTED GRANT FOR 5,000

Friends of the Fort Worth Nature Center
& Refuge
PO BOX 471486
Fort Worth,TX76147 		NONE EXEMPT UNRESTRICTED GRANT FOR 3,000

Above the Clouds Kids
Norwood Memorial Airport
125 ACCESS ROAD
Norwood,MA02062 		NONE EXEMPT UNRESTRICTED GRANT FOR 2,500

CNM - Fort Worth

1701 RIVER RUNSUITE 1002
Fort Worth,TX76107 		NONE EXEMPT UNRESTRICTED GRANT FOR 1,000

Salvation Army Arlington

712 W ABRAM ST
Arlington,TX76013 		NONE EXEMPT UNRESTRICTED GRANT FOR 1,000

Boy Scouts of America

PO BOX 54190
Hurst,TX76054 		NONE EXEMPT UNRESTRICTED GRANT FOR 10,000

Salvation Army - Fort Worth
Area Command
1855 E LANCASTER
Fort Worth,TX76103 		NONE EXEMPT UNRESTRICTED GRANT FOR 10,000

Texas Christian University
Marisa LePak-Gift PlanningTcu
BOX 297044
Fort Worth,TX76129 		NONE EXEMPT UNRESTRICTED GRANT FOR 31,125

Arlington Heights United Methodist
Church
4200 CAMP BOWIE BLVD
Fort Worth,TX76116 		NONE EXEMPT UNRESTRICTED GRANT FOR 31,125

Fort Worth Opera Association

505 PECAN STREET SUITE 100
Fort Worth,TX76102 		NONE EXEMPT UNRESTRICTED GRANT FOR 1,000

Casa Manana Inc

3101 WEST LANCASTER AVENUE
Fort Worth,TX76107 		NONE EXEMPT UNRESTRICTED GRANT FOR 3,000

Fort Worth Zoologocal Association

1989 COLONIAL PKWY
Fort Worth,TX76110 		NONE EXEMPT UNRESTRICTED GRANT FOR 10,000

Baylor All Saints Medical School

1400 EIGHTH AVENUE
Fort Worth,TX76104 		NONE EXEMPT UNRESTRICTED GRANT FOR 5,000

Cancer Care Services
Executive Director
623 S HENDERSON
Fort Worth,TX76104 		NONE EXEMPT UNRESTRICTED GRANT FOR 10,000

WOMENS CENTER OF TARRANT COUNTY INC

1723 HEMPHILL ST
Fort Worth,TX761101516 		NONE EXEMPT UNRESTRICTED GRANT FOR 5,000

Safehaven Of Tarrant County
Liz Tumlinson - VP Of Finance
1010 N CNTER STREET
Arlington,TX76011 		NONE EXEMPT UNRESTRICTED GRANT FOR 5,000

Presbyterian Night Shelter
Attn Brenda Rios VP of Development
PO BOX 2645
Fort Worth,TX76113 		NONE EXEMPT UNRESTRICTED GRANT FOR 10,000

Fort Worth Public Library Foundation
Central Circulation
500 W 3RD STREET
Fort Worth,TX76102 		NONE EXEMPT UNRESTRICTED GRANT FOR 1,000

Amphibian Productions Inc

120 S MAIN STREET
Fort Worth,TX76104 		NONE EXEMPT UNRESTRICTED GRANT FOR 15,000

JPS Foundation

1223 SOUTH MAIN STREET
Fort Worth,TX76104 		NONE EXEMPT UNRESTRICTED GRANT FOR 10,000

City of Fort Worth Library

500 W THIRD STREET
Fort Worth,TX761027305 		NONE EXEMPT UNRESTRICTED GRANT FOR 1,000

Junior League of Fort Worth

255 BAILEY AVE
Fort Worth,TX76107 		NONE EXEMPT UNRESTRICTED GRANT FOR 2,500

Trinity Valley School

7500 DUTCH BRANCH ROAD
Fort Worth,TX76132 		NONE EXEMPT UNRESTRICTED GRANT FOR 124,500

TEXAS BALLET THEATRE

1540 MALL CIRCLE
FORT WORTH,TX76116 		NONE EXEMPT UNRESTRICTED GRANT FOR 3,000

Meals On Wheels Inc

5740 AIRPORT FREEWAY
Fort Worth,TX76117 		NONE EXEMPT UNRESTRICTED GRANT FOR 5,000
Total .................................right arrow 3a 312,250
bApproved for future payment
Total ................................. right arrow 3b  
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 ....     14 164,720  
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 ............ 		    18 42,517  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    15 40,990  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   248,227  
13Total. Add line 12, columns (b), (d), and (e)..................
13
248,227
(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

TY 2023 AccountingFeesSchedule
Name:
BARBARA ANN BALDRIDGE FOUNDATION WE453
EIN:
86-2379956
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 15,703 7,852   7,851

TY 2023 InvestmentsCorpStockSchedule
Name:
BARBARA ANN BALDRIDGE FOUNDATION WE453
EIN:
86-2379956
Name of Stock End of Year Book Value End of Year Fair Market Value
AMERICAN BEACON STEPHENS SM CA 77,055 61,011
ARTISAN HIGH INCOME FD INSTL 120,599 109,947
BAIRD AGGREGATE BD FD INSTL 563,721 476,320
ISHARES S&P 500 STK INDEX FUND 575,063 753,701
CAUSEWAY INTERNATIONAL VALUE-I 133,082 163,972
COHEN & STEERS INSTL REALTY FD 199,041 211,078
FIDELITY EMER MKTS INDEX INSTL 154,185 144,338
FROST GROWTH EQUITY FUND INSTL    
FROST LOW DURATION BOND FD INS 196,744 184,122
FROST CREDIT FUND INSTL 115,047 107,831
FROST TOTAL RETURN BOND FUND I 565,033 529,826
HARDING LOEVNER INTL EQ FD INS    
JHANCOCK DISCPLNED VALUE MID C 275,475 339,051
MFS VALUE FUND CL R6 3,062 2,854
T ROWE PRICE MIDCAP GROWTH FD 389,596 358,924
T ROWE PRICE INTL DISC FD INST 106,810 80,760
TEMPLETON GLOBAL BOND FUND 153,728 124,674
VICTORY SMALL CO OPP FUND 71,808 79,294
ABBOTT LABORATORIES 7,033 6,824
ADOBE INC 11,220 14,318
ADVANCED MICRO DEVICES INC 2,764 4,275
AIRBNB INC CL A 2,834 2,859
ALPHABET INC CL A 21,151 33,526
ALPHABET INC CL C 17,696 28,186
AMAZON.COM INC 50,293 48,621
AMERICAN ELECTRIC POWER INC 5,923 4,711
AMERICAN EXPRESS CO 9,399 15,175
AMERICAN EXPRESS CO 3.3750% 05 100,131 99,235
AMERICAN TOWER CORP REIT 3,120 2,806
AMGEN INC 4,200 5,184
ANALOG DEVICES INC 3,897 5,361
AON PLC 10,033 13,969
APPLE INC 33,403 53,331
APPLE INC 0.7000% 02/08/26 92,580 92,649
APPLIED MATERIALS INC COM 7,357 16,045
ASTRAZENECA PLC SPONS ADR 9,951 12,123
BANK OF AMERICA CORP 11,476 14,074
BAXTER INTERNATIONAL INC 5,800 2,784
BERKSHIRE HATHAWAY INC CL B 14,474 22,113
BOEING CO    
BOOKING HOLDINGS INC 4,146 7,094
BOSTON SCIENTIFIC CORP 8,346 13,874
BRISTOL-MYERS SQUIBB CO 6,800 5,439
CANADIAN PACIFIC RAILWAY LTD 8,429 9,883
CHEVRON CORP 1.5540% 05/11/25 95,828 95,904
CHEVRON CORPORATION 10,406 17,899
CHIPOTLE MEXICAN GRILL INC CL 8,854 16,009
CHUBB LIMITED 9,773 14,690
CISCO SYSTEMS INC 7,664 9,144
COMCAST CORPORATION CL A 4,814 4,253
CONOCOPHILLIPS 4,058 9,866
CONSTELLATION BRANDS INC CL A 12,117 14,263
CORNING INC 8,602 7,156
COSTCO WHOLESALE CORP NEW 7,294 12,542
CVS HEALTH CORP 10,373 12,239
DANAHER CORPORATION 11,149 12,724
DISNEY (WALT) COMPANY HOLDING 6,629 4,153
DUPONT DE NEMOURS INC 11,348 13,770
EATON CORP PLC 1,284 2,649
EDWARDS LIFESCIENCES CORP 2,642 2,364
ELEVANCE HEALTH INC 13,227 18,862
ELI LILLY & CO 5,236 21,568
ENTERGY CORP 7,674 6,881
EVERGY INC 9,867 9,031
EXPEDIA GROUP INC 8,654 10,777
FIDELITY NATL INFO SVCS INC 11,925 4,866
FLEXSHARES GLBL UPSTREAM NAT R 91,913 88,002
FLOOR & DECOR HLDGS INC CL A 2,902 3,012
FORTIVE CORP 4,366 4,491
HEALTHPEAK OP LLC    
HOME DEPOT INC 14,976 19,060
HONEYWELL INTERNATIONAL INC 8,183 8,388
HUMANA INC 5,906 6,409
INTERCONTINENTAL EXCHANGE INC 3,928 4,623
JOHNSON & JOHNSON COM 14,104 14,734
JP MORGAN CHASE & CO 700% 09/2 89,904 90,617
JPMORGAN CHASE & CO    
KKR & COMPANY INC CLASS A 4,645 5,965
L3HARRIS TECHNOLOGIES INC 9,992 10,531
LAM RESEARCH CORPORATION 4,278 5,483
LENNAR CORP CL A 4,053 6,409
LOWES COS INC 13,909 19,362
LULULEMON ATHLETICA INC 3,915 5,624
MARVELL TECHNOLOGY INC 7,419 9,650
MASTERCARD INC CL A 17,493 22,179
MATCH GROUP INC    
MEDTRONIC PLC 12,784 9,556
MERCK & CO INC 5,761 8,067
META PLATFORMS INC 19,313 24,777
SALESFORCE INC    
SEAGEN INC    
SERVICENOW INC 13,344 18,369
SHERWIN-WILLIAMS CO 6,593 8,421
SNOWFLAKE INC CL A 3,082 2,388
SONY GROUP CORP SPONSORED ADR 11,766 12,404
STARBUCKS CORP 5,893 5,761
STRYKER CORP 7,653 9,882
SYSCO CORP    
TESLA INC 2,267 2,982
THERMO FISHER SCIENTIFIC INC 5,670 5,839
TJX COMPANIES INC 5,772 8,912
T-MOBILE US INC 6,963 8,658
TRUIST FINANCIAL CORP    
UBER TECHNOLOGIES INC 2,749 2,894
UNION PACIFIC CORP 15,006 17,930
UNITEDHEALTH GROUP INC 14,968 21,059
VALERO ENERGY CORP NEW 6,738 16,380
VISA INC CL A 19,897 24,473
WALMART INC 3.7000% 06/26/28 101,668 98,884
WEYERHAEUSER CO REIT    
WORKDAY INC CL A 2,711 3,313
ZOETIS INC 6,463 7,697
MICROSOFT CORP 57,467 100,027
MOODYS CORP 6,033 8,592
NASDAQ INC    
NIKE INC CLASS B 6,066 4,994
NVIDIA CORP 5,342 19,809
O'REILLY AUTOMOTIVE INC 3,161 6,651
OTIS WORLDWIDE CORP 4,861 6,442
PFIZER INC 5,478 4,059
PHILIP MORRIS INTL INC 8,394 10,067
PRINCIPAL FINANCIAL GROUP    
PROCTER & GAMBLE CO 14,345 14,654
PROGRESSIVE CORPORATION 9,205 15,450
PROLOGIS INC REIT 5,907 6,132
QUALCOMM INC 19,633 19,091
S&P GLOBAL INC    
ABBVIE INC 3,145 3,409
GOLDMAN SACHS GQG PARTNERS INT 132,778 142,339
HYATT HOTELS CORP CL A 1,801 1,956
JACOBS SOLUTIONS INC 2,269 2,207

TY 2023 OtherAssetsSchedule
Name:
BARBARA ANN BALDRIDGE FOUNDATION WE453
EIN:
86-2379956
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
U S TREASURY NOTES 1 95,496 95,496 94,387
U S TREASURY NOTES 2 99,918 99,918 99,086
U S TREASURY NOTES 2 99,699 99,699 96,250
U S TREASURY NOTES 2 100,020 100,012 97,645
U S TREASURY NOTES 2 99,414 99,414 95,977
MISCELLANEOUS COINS/JEWELRY 1 0 0
CROCKETT CO., TX; UNK. AC. 1 1 184,998
PECOS/TERRELL, TX; 8102.4. AC. 1 1 181
5,843 ACRES, CROCKETT, CO., TX 2,835,000 2,835,000 4,674,400


TY 2023 OtherExpensesSchedule
Name:
BARBARA ANN BALDRIDGE FOUNDATION WE453
EIN:
86-2379956
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
REAL ESTATE EXPENSE 824 824   0
OIL & GAS PROCESSING EXPENSE 550 550   0
MINERAL FEES 2,393 2,393   0
REAL ESTATE FEES 38,120 38,120   0


TY 2023 OtherIncomeSchedule2
Name:
BARBARA ANN BALDRIDGE FOUNDATION WE453
EIN:
86-2379956
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME 40,990 40,990  


TY 2023 TaxesSchedule
Name:
BARBARA ANN BALDRIDGE FOUNDATION WE453
EIN:
86-2379956
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
2022 FEDERAL TAX PAYMENT 135 0   0
2023 FEDERAL ESTIMATES 1,016 0   0
REAL ESTATE TAXES 1,479 479   0
OIL & GAS PRODUCTION TAX 1,809 1,809   0
OIL AND GAS AD VALOREM TAX 922 922   0
OIL & GAS TAX RENDITION 88 88   0