2020-04-30T12:55:04-05:00 2019-12-31 455478868 WILSON & WOLPERT CPAS PLLC 100 LEXINGTON ST STE 150 FORT WORTH TX 761022744 990PF 2019-01-01 752734849 THE NINNIE L BAIRD FOUNDATION NINN 8173480577 301 COMMERCE STREET SUITE 1790 FORT WORTH TX 76102 JANET BAIRD QUISENBERRY PRESIDENT 8173480577 2020-04-21 true MARK A WILSON CPA P00295916 8173328700 2020-04-28 2019 2022-09-23 18:48:47Z X 3478731 X 46700 5861 5861 60043 60043 266124 779375 266124 378728 332028 1550 775 775 11050 11050 1495 1495 351 351 1730 586 586 16762 13320 1712 197961 197961 214723 13320 199673 164005 318708 35146 97598 97598 227242 389729 389729 1054 189 1054 1054 183325 108579 109743 1047279 1054039 2301946 538266 544453 523295 55234 55234 55366 2086681 2250686 3478731 0 X 1025000 1025000 1061681 1225686 2086681 2250686 2086681 2250686 2086681 164005 2250686 2250686 US TREASURY NOTES P 200000 200000 1ST FINANCIAL BANKSHARES P 2001-06-04 2019-11-26 54758 5121 49637 49637 ABBOTT LABORATORIES P 2013-01-08 2019-11-26 19955 7659 12296 12296 ALLERGAN PLC P 2019-05-09 42309 67445 -25136 -25136 DOLLAR GENERAL CORP P 2016-09-01 2019-11-26 24034 11814 12220 12220 MATTHEWS ASIAN GROWTH & INC P 2014-09-17 2019-10-30 50534 65000 -14466 -14466 OHIO COUNTY WV COMM BONDS P 2015-07-08 2019-09-30 25000 25000 ROSS STORES INC P 2014-07-03 2019-07-22 5301 1685 3616 3616 US TREASURY NOTE P 2018-07-19 2019-10-31 25000 25000 AMERICAN FD EUROPACIFIC GROWTH P 2008-12-23 2019-10-31 70705 39587 31118 31118 APPLE INC P 2010-03-05 2019-11-26 117488 14399 103089 103089 BERKSHIRE HATHAWAY P 2011-04-13 2019-11-26 18984 7292 11692 11692 GARZA COUNTY TX BONDS P 2012-03-29 2019-10-01 5000 5003 -3 -3 MEMPHIS CTR CITY BONDS P 2012-04-12 2019-12-16 20000 19890 110 110 MICROSOFT CORP P 2008-06-05 2019-11-26 68131 13620 54511 54511 THERMO FISHER SCIENTIFIC P 2010-09-07 2019-11-26 32023 4736 27287 27287 266124 false 175676 2995155 0.058653 153526 2917049 0.052631 130000 2682417 0.048464 130000 2738629 0.047469 127500 2665180 0.047839 0.255056 0.051011 3175022 161961 3187 165148 199673 X 3187 3187 3187 1220 1220 X 12 1979 false false false false false false false true true TX false false false false true N/A P BRADLEY LUMMIS 8173480577 301 COMMERCE ST SUITE 1790 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 4908 RIDGESIDE DR DALLAS TX 75244 PRESIDENT 0.50 0 0 0 H BRUCE BAIRD 1300 VIRGINIA PLACE FORT WORTH TX 76107 VICE PRESIDE 0.25 0 0 0 P BRADLEY LUMMIS 301 COMMERCE ST SUITE 1790 FORT WORTH TX 76102 SECRETARY 0.50 0 0 0 HUNTER BAIRD 4617 CLOUDVIEW RD FORT WORTH TX 76109 TREASURER 0.50 0 0 0 VIRGINIA BAIRD THOMAS 2735 N KENMORE AVE UNIT 1 S CHICAGO IL 60614 ASSISTANT SE 0.25 0 0 0 STEVEN BAIRD 2441 WINTON TERRACE WEST FORT WORTH TX 76109 DIRECTOR 0.15 0 0 0 JOHN ENGERT 58 WATERFORD BEND THE WOODLANDS TX 77381 DIRECTOR 0.15 0 0 0 RICK LINDBERG 1700 HEARTHSTONE DR PLANO TX 75023 DIRECTOR 0.15 0 0 0 STEPHANIE REYNOLDS HARVEY 4316 RIDGEHAVEN CT FORT WORTH TX 76116 DIRECTOR 0.15 0 0 0 GREG WHITHEAD 424 HAZELWOOD DRIVE WEST FORT WORTH TX 76107 DIRECTOR 0.15 0 0 0 NONE NONE N/A 2847461 374858 1054 3223373 3223373 48351 3175022 158751 158751 3187 3187 155564 155564 155564 199673 199673 3187 196486 155564 75252 199673 75252 124421 31143 JANET QUISENBERRY 301 COMMERCE ST STE 1790 FORT WORTH TX 76102 9728033409 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. ARLINGTON LIFE SHELTER 325 W DIVISION ST ARLINGTON TX 76011 NONE PUBLIC CHTY TECHNOLOGY EQUIPMENT 6280 BOYS & GIRLS CLUB OF GREATER TARRANT COUNTY 328 E BELKNAP ST FORT WORTH TX 76111 NONE PUBLIC CHTY SOFTWARE FOR READING INITIATIVE 10000 BRAVELOVE 2633 MCKINNEY AVE 130-26 DALLAS TX 75204 NONE PUBLIC CHTY EDUC RESOURCES/BIRTH MOM SUPPORT 7500 CASA OF DENTON COUNTY 614 N BELL AVE DENTON TX 76209 NONE PUBLIC CHTY OFFICE EQUIPMENT 6500 COMMUNITIES IN SCHOOLS OF TARRANT COUNTY 5601 BRIDGE ST STE 501 FORT WORTH TX 76112 NONE PUBLIC CHTY SOCIAL WORK MONNIG MIDDLE SCHOOL 10000 COMO MONTESSORI 4001 LITTLEPAGE ST FORT WORTH TX 76107 NONE PUBLIC CHTY CLASSROOM RESOURCES/ENRICHMENT 10000 FAMILY SERVICE ASSOCIATION OF SAN ANTONIO 702 SAN PEDRO SAN ANTONIO TX 76212 NONE PUBLIC CHTY POR LOS NINOS PROJECT SUPPORT 5000 FORT WORTH PREGNANCY CENTER 3221 CLEBURNE RD FORT WORTH TX 76110 NONE PUBLIC CHTY OFFICE/INTERIOR BUILDING EQUIPMENT 11602 HEALING HANDS MINISTRIES 8515 GREENVILLE STE N-112 DALLAS TX 75243 NONE PUBLIC CHTY COMMUNITY CAFES EQUIP/EXPENSES 10000 THE KEY CENTER 3947 EAST LOOP 820 SOUTH FORT WORTH TX 76119 NONE PUBLIC CHTY MULTISENSORY PLAYGROUND 15000 LITERACY UNITED 3145 MCCART FORT WORTH TX 76110 NONE PUBLIC CHTY READING PROGRAM SUPPORT 10000 MI ESCUELITA 4231 MAPLE AVE DALLAS TX 75219 NONE PUBLIC CHTY ASPIRE PROGRAM PARENT TRAINING 10000 MY POSSIBILITIES 3601 MAPLESHADE LN PLANO TX 75075 NONE PUBLIC CHTY COMMERCIAL KITCHEN EQUIPMENT 13355 NEW DAY ARLINGTON PO BOX 171722 ARLINGTON TX 76003 NONE PUBLIC CHTY AISD STUDENT WEEKEND FOOD PROGRAM 5000 NORTHSIDE INTER-COMMUNITY AGENCY (NICA) 1600 CIRCLE PARK BLVD FORT WORTH TX 76164 NONE PUBLIC CHTY UPGRADE TECHNOLOGY INFRASTRUCTURE 10424 SAN FRANCISCO NATIVITY ACADEMY OF HOUSTON 5808 RENWICK DR HOUSTON TX 77081 NONE PUBLIC CHTY FACILITIES REPAIRS 6000 TEXAS BALLET THEATRE 1540 MALL CIRCLE FORT WORTH TX 76116 NONE PUBLIC CHTY CITYDANCE EDUCATON PROGRAM 10000 THE ARK GROUP 2828 FISH TRAP RD DALLAS TX 75212 NONE PUBLIC CHTY PARENTING SUPPORT PROGRAM 10000 THE ARTIST OUTREACH 10000 N CENTRAL EXWY 400 DALLAS TX 75231 NONE PUBLIC CHTY STREAMLINERS ARTS-INTEGRATED PROGRAM 10000 THE LADDER ALLIANCE 1100 HEMPHILL STE 301 FORT WORTH TX 76104 NONE PUBLIC CHTY COMPUTER CHAIRS FOR CLASSROOM 6000 THE NET PO BOX 470928 FORT WORTH TX 76147 NONE PUBLIC CHTY SUMMER LADERA KIDS' PROGRAM 5800 W2W PO BOX 610 DENTON TX 76202 NONE PUBLIC CHTY TELEPHONE SYSTEMS 9500 197961 14 5861 14 60043 14 153 265971 66057 265971 332028 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 6100 X 3 MARGIE REYNOLDS 5111 PALUXY HWY GRANBURY TX 76048 20000 X ACCOUNTING FEES 1550 775 775 DOUBLELINE FLEXIBLE INCOME 56780 54832 DOUBLELINE TOTAL RETURN 144548 139357 FROST TOTAL RETURN 110000 109894 GUGGENHEIM MACRO OPPORTUNITY 55000 53664 JPMORGAN GLOBAL BOND 54978 55437 OSTERWEIS STRATEGIC INCOME 64571 61220 TEMPLETON GLOBAL BOND 58576 48891 1ST FINANCIAL BANCSHARES 1055 153211 ABBOTT LABS 29967 103798 ACUSHNET HOLDINGS CO 43312 78812 ALLERGAN ALPHABET INC CLASS C 43975 73536 AMERICAN FDS EUROPACIFIC AMERICAN INTL GROUP 43613 64163 APPLE COMPUTER INC 22867 224642 BERKSHIRE HATHAWAY CI B 32517 104190 CENTERSTREET BANK CORP 25964 44240 CHARLES SCHWAB CORP 10565 43280 COCA COLA COMPANY 47276 77490 CONOCO PHILLIPS 17023 26012 DOLLAR GENERAL CORP 43530 97488 EXXON MOBIL CORPORATION 44183 47939 GOLDMAN SACHS GDG 30301 31390 JOHNSON & JOHNSON 38670 92627 MATADOR RESOURCES 36383 66489 MATTHEWS ASIA DIVIDEND 15131 15368 MATTHEWS ASIA GROWTH 15202 15887 MICROSOFT CORP 34138 211318 MIDDLEBY CORP 34906 37237 OAKMARK INTERNATIONAL CL I 22996 23774 ORACLE CORP 49984 79470 PEPSICO INCORPORATED 39180 88835 ROSS STORES INC 30338 104778 TEXAS ROADHOUSE 37623 39424 THERMO FISHER SCIENTIFIC 14135 103958 UNIVAR INC 34518 35512 VANGUARD FTSE EUROPE 22606 23733 VANGUARD PACIFIC VPRS 15097 15377 VEREIT INC 34461 40425 VIACOMCBS INC CLASS B 37134 37143 WELLS FARGO BANK 50636 59180 WPX ENERGY INC 54753 41220 99919 99540 8660 10203 PIMCO EXCHANGE TRADED FUND AT COST 55234 55366 EXPENSES POSTAGE & MAILING 20 20 TELEPHONE 566 566 INVESTMENT ADVISORY FEES 11050 11050 EXCISE TAX ON NET INVESTMENT INC 1495 1495