2024-11-14T10:46:46-05:00 2023-12-31 990918811 M WILSON ADVISORY LLC 100 LEXINGTON ST STE 150 FORT WORTH TX 761022744 990PF 2023-01-01 752734849 THE NINNIE L BAIRD FOUNDATION NINN 8173480577 301 COMMERCE STREET SUITE 1380 FORT WORTH TX 76102 HUNTER BAIRD TREASURER 2024-11-13 false MARK A WILSON CPA P00295916 8173328700 2024-11-13 2023 2024-10-15 13:58:12Z X 4476882 X 55100 2333 2333 108175 108175 51452 388960 51452 217060 161960 2200 2200 14733 14733 1410 1410 318 318 18661 18661 0 256900 256900 275561 18661 256900 -58501 143299 72478 4324 4324 50936 323212 323212 50019 50019 47772 1230440 1017947 3166879 1079235 1018558 924148 10547 10547 2483108 2424607 4476882 0 X 1025000 1025000 1458108 1399607 2483108 2424607 2483108 2424607 2483108 -58501 2424607 2424607 LOOMIS SAYLES SR FLOATING RATE P 2023-10-01 2023-12-26 9083 8991 92 92 MATTHEWS ASIA DIVIDEND INVESTOR P 2023-07-05 2023-07-05 77 76 1 1 MATTHEWS ASIA GROWTH INVESTOR P 2022-12-14 2023-07-05 342 359 -17 -17 SCHWAB LONG TERM COVERED TRADES P 2022-12-01 2023-07-05 378277 328082 50195 50195 51452 50271 1992 1992 1992 2939 2939 X 39 908 908 false false false false false false false true true TX true false false false false true N/A P BRADLEY LUMMIS 8173480577 301 COMMERCE ST SUITE 1380 FORT WORTH TX 76102 false false false false false false false false false false false false false false false false false false false false JANET BAIRD QUISENBERRY 7700 GREENWAY BLVD H101 DALLAS TX 75209 PRESIDENT 000.00 0 0 0 H BRUCE BAIRD 1300 VIRGINIA PLACE FORT WORTH TX 76107 VICE PRESIDE 000.00 0 0 0 P BRADLEY LUMMIS 301 COMMERCE ST SUITE 1380 FORT WORTH TX 76102 SECRETARY 000.00 0 0 0 HUNTER BAIRD 3808 BENT ELM LANE BENBROOK TX 76109 TREASURER 000.00 0 0 0 VIRGINIA BAIRD THOMAS 2735 N KENMORE AVE UNIT 1 S CHICAGO IL 60614 ASSISTANT SE 000.00 0 0 0 STEVEN BAIRD 2441 WINTON TERRACE WEST FORT WORTH TX 76109 DIRECTOR 000.00 0 0 0 JOHN ENGERT 306 CORONA AVE ALAMO HEIGHTS TX 78209 DIRECTOR 000.00 0 0 0 RICK LINDBERG 1210 SUNRISE DRIVE ALLEN TX 75002 DIRECTOR 000.00 0 0 0 STEPHANIE REYNOLDS HARVEY 4900 WESTRIDGE 3 FORT WORTH TX 76116 DIRECTOR 000.00 0 0 0 GREG WHITHEAD 424 HAZELWOOD DRIVE WEST FORT WORTH TX 76107 DIRECTOR 000.00 0 0 0 NONE NONE N/A 4106076 225475 0 4331551 4331551 64973 4266578 213329 213329 1992 1992 211337 211337 211337 256900 256900 211337 32635 64181 29016 125832 256900 211337 45563 171395 0 171395 32635 64181 29016 45563 THE NINNIE L BAIRD FOUNDATION 301 COMMERCE ST STE 1380 FORT WORTH TX 76102 8173480577 NINNIELBAIRDFOUNDATION@GMAIL.COM WRITTEN MARCH 1ST OF THE YEAR FOR GRANTS TO BE MADE DURING THAT CALENDAR YEAR. PROGRAMS LOCATED IN TEXAS THAT IMPROVE THE QUALITY OF LIFE FOR CHILDREN AND FAMILIES THROUGH FAMILY PRESERVATION, EDUCATION AND NUTRITION. ACADEMY 4 685 JOHN B SIAS MEMORIAL SUITE 215 FORT WORTH TX 76134 NONE PUBLIC CHTY PROGRAM SUPPORT 10000 BEHIND EVERY DOOR 4649 GREENVILLE AVE SUITE 100 DALLAS TX 75204 NONE PUBLIC CHTY YOUTH SPORTS EQUIPMENT 10000 CANCER CARE SERVICES 623 S HENDERSON ST FORT WORTH TX 76104 NONE PUBLIC CHTY TECHNOLOGY NEEDS 7000 CATHOLIC CHARITIES FORT WORTH PO BOX 15610 FORT WORTH TX 76119 NONE PUBLIC CHTY PADUA PROJECT SUPPORT 10000 CHILDREN'S ADVOCACY CENTER ROCKWALL 1350 E WASHINGTON ST ROCKWALL TX 75087 NONE PUBLIC CHTY SECURITY UPGRADES AT FACILITY 10000 CHRIST'S HAVEN FOR CHILDREN 4200 KELLER HASLET RD KELLER TX 76244 NONE PUBLIC CHTY CHILDREN'S PLAYGROUND 15000 COMMUNITIES IN SCHOOLS 5601 BRIDGE ST SUITE 501 FORT WORTH TX 76112 NONE PUBLIC CHTY CASE MANAGEMENT 10000 CORNERSTONE CROSSROADS ACADEMY PO BOX 151062 DALLAS TX 75315 NONE PUBLIC CHTY APPLIANCES FOR KITCHEN RENOVATION 10000 CROSSROADS COMMUNITY SERVICES 4500 S COCKRELL HILL RD DALLAS TX 75236 NONE PUBLIC CHTY SOFTWARE UPGRADES 10000 EDUCATIONAL FIRST STEPS 2815 GASTON AVE DALLAS TX 75226 NONE PUBLIC CHTY EARLY CHILDHOOD LEARNING TARRANT CO 10000 FAMILY SERVICE ASSOCIATION 702 SAN PEDRO AVE SAN ANTONIO TX 78212 NONE PUBLIC CHTY MOBILE UNIT COUNSELING SUPP & EQUIPM 5000 LIGHTHOUSE FOR THE BLIND OF FT WORT 912 W BROADWAY AVE FORT WORTH TX 76104 NONE PUBLIC CHTY LOADING DOCK REPAIRS 12000 LVTRISE 8201 CALMONT AVE FORT WORTH TX 76116 NONE PUBLIC CHTY BASKETBALL AND AFTER SCHOOL PROGRAMS 15000 MEN OF NEHEMIAH 2010 AL LIPSCOMB WAY DALLAS TX 75215 NONE PUBLIC CHTY FAMILY PROGRAM 15000 METROCREST SERVICES 1145 N JOSEY LN CARROLLTON TX 75006 NONE PUBLIC CHTY FURNISHINGS 7700 MOVING FORWARD FOUNDATION PO BOX 106 UVALDE TX 788010106 NONE PUBLIC CHTY TOWARDS CONSTRUCTION OF ELEM SCHOOL 10000 READERS 2 LEADERS 2800 N HAMPTON RD 120 DALLAS TX 75212 NONE PUBLIC CHTY MOBILE DESK UNITS 10000 RECOVERY RESOURCE COUNCIL 2700 AIRPORT FWY FORT WORTH TX 76111 NONE PUBLIC CHTY ENDURING FAMILIES EQUIPMENT/SUPPLIES 10000 RESCUING LEFTOVER CUISINE INC 3312 CRESCENT CT PLANO TX 75093 NONE PUBLIC CHTY EXPANSION OF FOOD RESCUE PROGRAM 5000 RONALD MCDONALD HOUSE FT WORTH 1001 8TH AVE FORT WORTH TX 76104 NONE PUBLIC CHTY COMMERCIAL WASHER & DRYER 13400 SHILOH PLACE PO BOX 2731 MCKINNEY TX 75070 NONE PUBLIC CHTY BUNK BEDS AND CRIBS 10000 ST PHILIPS SCHOOL & COMMUNITY CENTE 1600 PENNSYLVANIA AVE DALLAS TX 75215 NONE PUBLIC CHTY FURNISHINGS & EQUIP FOR FOOD PANTRY 12000 THE KING'S ACADEMY 1819 MLK JR BLVD DALLAS TX 75215 NONE PUBLIC CHTY TECHNOLOGY EQUIPMENT 10000 WESTAID 7940 CAMP BOWIE W BLVD FORT WORTH TX 76116 NONE PUBLIC CHTY FURNISHINGS 6500 WOMEN'S CHOICE RESOURCE CENTER 324 S RAND ST FORT WORTH TX 76103 NONE PUBLIC CHTY ASSISTANCE FOR PARENTS TO BE 13300 256900 14 2333 14 108175 14 51452 161960 161960 false false false false false false false false false false X X 1 STEVEN BAIRD 2441 WINTON TERRACE WEST FORT WORTH TX 76109 5000 X 2 JOHN ENGERT 58 WATERFORD BEND THE WOODLANDS TX 77381 6000 X 3 MARGIE REYNOLDS 5111 PALUXY HIGHWAY GRANBURY TX 76048 25000 X ACCOUNTING FEES 2200 2200 CALAMOS MARKET NEUTRAL I 60073 63217 DOUBLELINE TOTAL RETURN 270820 228548 FROST TOTAL RETURN 249428 230400 GOLDMAN SACHS CORE FIXED 108612 90235 GUGGENHEIM MACRO OPPORTUNITY 97999 88904 ISHARES 0-5 YEAR TIPS JPMORGAN GLOBAL BOND 97416 92162 LOOMIS SAYLES SENIOR OSTERWEIS STRATEGIC INCOME 110608 106165 VANGUARD TOTAL 23602 24517 ABBOTT LABS 21688 104016 ACADEMY SPORTS & OUTDOORS 50364 70290 ACUITY BRANDS INC 34988 68618 ACUSHNET HOLDINGS CO 36882 130446 ALPHABET INC CLASS C 37578 132474 AMERICAN INTL GROUP 43613 84688 APPLE COMPUTER INC 15178 392761 BERKSHIRE HATHAWAY CI B 32517 164064 COCA COLA COMPANY 47276 82502 CONOCO PHILLIPS 17023 46428 DEVON ENERGY CORP 54733 70170 DOLLAR GENERAL CORP 32824 65256 EXXON MOBIL CORPORATION 44183 68686 FIRST FINANCIAL BANCSHARES INC 76477 GARRETT MOTION INC 35043 41726 GENERAL DYNAMICS CORP 51572 106465 GOLDMAN SACHS GQG 34380 44834 GOLDMAN SACHS GROUP JOHNSON & JOHNSON 38670 99530 MATADOR RESOURCES 30097 180587 MATTHEWS ASIA DIVIDEND MATTHEWS ASIA GROWTH MICROSOFT CORP 21589 335052 MIDDLEBY CORP 34906 50038 OAKMARK INTERNATIONAL CL I 21413 23807 ORACLE CORP 41993 134950 ORION OFFICE REIT INC PEPSICO INCORPORATED 39180 110396 REALTY INCOME CORP 28831 35371 ROSS STORES INC 30338 124551 SOUTH ST CORP 25941 44843 SS&C TECHNOLOGIES HOLDING THE CHARLES SCHWAB CORP 10565 62608 THERMO FISHER SCIENTIFIC 9274 111997 UNIVAR INC VANGUARD FTSE EUROPE 21433 24760 VANGUARD PACIFIC VPRS 23239 24346 WELLS FARGO BANK 50636 54142 50019 47772 ACCRUAL TIMING DIFFERENCE 10547 10547 EXPENSES OTHER EXPENSES 318 318 INVESTMENT ADVISORY FEES 14733 14733 TAXES 1410 1410