2019-10-15T09:21:25-05:00 2018-12-31 455478868 WILSON & WOLPERT CPAS PLLC 100 LEXINGTON ST STE 150 FORT WORTH TX 761022744 990PF 2018-01-01 752734849 THE NINNIE L BAIRD FOUNDATION NINN 8173480577 301 COMMERCE STREET SUITE 1790 FORT WORTH TX 76102 JANET BAIRD QUISENBERRY PRESIDENT 8173480577 2019-10-13 MARK A WILSON CPA P00295916 8173328700 2019-10-13 167.68.16.49 2019-10-15 09:21:25 CD P 1AD1FA0F6F38F4B6A63727EE2603EA0DA82E57D9 AF4821F9D76A72C859D343DB89F1B8E206218165 2018 2019-02-21 02:37:17Z X 2966960 X 49505 4272 4272 59167 59167 70303 293651 70303 291 183538 133742 1550 775 775 11031 11031 296 296 25 25 12902 11831 1071 175824 175824 188726 11831 176895 -5188 121911 19053 35146 35146 234763 227242 227242 189 189 189 189 59979 174665 173841 1115011 1047279 1955613 662874 602160 574929 2091869 2086681 2966960 0 X 1025000 1025000 1066869 1061681 2091869 2086681 2091869 2086681 2091869 -5188 2086681 2086681 AQR MGD FUTURES STRAT FD CL N P 2015-06-02 2018-02-08 52341 67850 -15509 -15509 CHARLES SCHWAB CORP P 2015-07-31 2018-01-16 4998 1095 3903 3903 CHARTER FINANCIAL CO P 2013-09-26 2018-09-05 5520 5520 5520 MATADOR RESOURCES CO P 2012-02-27 2018-01-16 9796 3599 6197 6197 SOUTHWESTERN ENERGY P 2012-02-27 2018-01-16 5796 42225 -36429 -36429 BERKSHIRE HATHAWAY P 2011-04-13 2018-01-16 5296 2026 3270 3270 CENTERSTATE BANK CORP P 2013-09-26 2018-09-06 6 3 3 3 GARZA CO TX PUBLIC LEASE BONDS P 2012-03-29 2018-10-01 5000 5002 -2 -2 JOHNSON & JOHNSON P 2005-08-19 2018-01-16 9587 4146 5441 5441 LANCASHIRE HOLDING ORDF P 2016-03-15 2018-10-12 30089 31194 -1105 -1105 PROCTOR & GAMBLE P 2002-01-19 2018-02-01 30043 21441 8602 8602 ROCKWELL COLLINS INC P 2008-08-27 2018-10-25 45424 18054 27370 27370 TARGET CORP P 2012-09-17 2018-03-07 22131 15495 6636 6636 VAN BUREN CN AR S/T EXCISE BONDS P 2010-09-17 2018-11-01 5000 4955 45 45 1ST NATIONAL BANKSHARES P 2001-06-04 2018-01-16 55306 6263 49043 49043 70303 false 153526 2917049 0.052631 130000 2682417 0.048464 130000 2738629 0.047469 127500 2665180 0.047839 128500 2535387 0.050683 0.247086 0.049417 2995155 148012 1219 149231 176895 X 1219 1219 1219 944 944 275 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 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 0.25 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 2778378 262388 0 3040766 3040766 45611 2995155 149758 149758 1219 1219 148539 148539 148539 176895 176895 1219 175676 148539 103608 176895 103608 73287 75252 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. AINMANOS UNIDAS 2600 N STEMMONS FWY 151 DALLAS TX 75207 NONE PUBLIC CHTY EQUIPMENT FOR NEW KITCHEN 5000 BIG BROTHERS BIG SISTERS MIDLAND 714 W LOUISIANA AVE MIDLAND TX 79701 NONE PUBLIC CHTY READING BUDDIES PROGRAM 5000 CANDLELIGHT RANCH PO BOX 26367 AUSTIN TX 78755 NONE PUBLIC CHTY STABLES EXPANSION 15000 COMMUNITIES IN SCHOOLS GREATER TARRANT CO 6707 BRENTWOOD STAIR RD SUITE 510 FORT WORTH TX 76112 NONE PUBLIC CHTY TECHNOLOGY ENHANCEMENT-STAFF/OFFICE 15000 COMMUNITY STOREHOUSE 12001 KATY RD FORT WORTH TX 76244 NONE PUBLIC CHTY FEEDING PROGRAMS FOR CHILDREN 10000 DALLAS LIFE 1100 CADIZ STREET DALLAS TX 75215 NONE PUBLIC CHTY SUPPLIES FOR CHILDRENS' SHELTER 10000 EXODUS MINISTRIES 4630 MUNGER AVENUE 110 DALLAS TX 75204 NONE PUBLIC CHTY UPDATED VIDEO SURVEILLANCE SYSTEM 8155 FAMILY COMPASS 4210 JUNIUS STREET DALLAS TX 75246 NONE PUBLIC CHTY UPGRADED TECHNOLOGY FOR STAFF 10000 FW HOPE CENTER 3625 E LOOP 820 S FORT WORTH TX 76119 NONE PUBLIC CHTY WAREHOUSE EQUIPMENT 10000 PROMISE HOUSE 224 W PAGE AVENUE DALLAS TX 75208 NONE PUBLIC CHTY DRESSERS-EMERGENCY YOUTH SHELTOR 12000 RANCH HAND RESCUE 9477 FORT WORTH DRIVE DENTON TX 76226 NONE PUBLIC CHTY ANIMAL SHELTERS FOR TRAUMA PROGRAMS 10000 RECOVERY RESOURCE COUNCIL 2700 AIRPORT FREEWAY FORT WORTH TX 76111 NONE PUBLIC CHTY SUPPLIES YOUTH PREVENTION PROGRAMS 5000 RISE ADAPTIVE SPORTS PO BOX 141122 IRVING TX 75014 NONE PUBLIC CHTY ADAPTIVE SPORTS EQUIPMENT 10669 CITY OF ROCKPORTMEMORIAL FIELD 201 MAIN STREET SUITE 250 FORT WORTH TX 76102 NONE PUBLIC CHTY REBUILD GIRLS' SOFTBALL FIELD 20000 SAFE HAVEN 1100 HEMPHILL STREET FORT WORTH TX 76104 NONE PUBLIC CHTY COMPUTERS-WOMEN & CHILDREN FACILITY 10000 ST MARY OF CARMEL CATHOLIC SCHOOL 1716 SINGLETON BLVD DALLAS TX 75212 NONE PUBLIC CHTY BLENDED LEARNING SOFTWARE PROGRAM 10000 THE CLIBURN 201 MAIN STREET SUITE 100 FORT WORTH TX 76102 NONE PUBLIC CHTY CLIBURN IN THE CLASSROOM MUSIC EDUC 10000 175824 14 4272 14 59167 14 7318 62985 REFUND OF EXCESS EXCISE TAX 1 291 71048 62985 134033 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 HWY GRANBURY TX 76048 20000 X ACCOUNTING FEES 1550 775 775 ABBOTT LABS 37626 103070 ACUSHNET HOLDINGS CO 43312 51095 ALLERGAN 67445 40098 ALPHABET INC CLASS C 43974 56959 AMERICAN FDS EUROPACIFIC 39587 59278 AMERICAN INTL GROUP 43613 49263 APPLE COMPUTER INC 37266 193232 BERKSHIRE HATHAWAY CI B 39809 112299 CENTERSTREET BANK CORP 25967 37262 CHARLES SCHWAB CORP 10565 37792 CONOCO PHILLIPS 17023 24940 DOLLAR GENERAL CORP 55344 84823 EXXON MOBIL CORPORATION 44183 46847 1ST FINANCIAL BANCSHARES 6176 173070 JOHNSON & JOHNSON 38670 81947 LANCASHIRE HOLDINGS ORDF MATADOR RESOURCES 36382 57461 MATTHEWS ASIAN GROWTH 65000 45559 MICROSOFT CORP 47758 182826 MIDDLEBY CORP 34906 34928 ORACLE CORP 49984 67725 PEPSICO INCORPORATED 39180 71812 PROCTOR & GAMBLE CO ROCKWELL COLLINS INC ROSS STORES INC 32024 79040 SOUTHWEST ENERGY CO TARGET CORPORATION THE COCA COLA COMPANY 47276 66290 THERMO FISHER SCIENTIFIC 18871 95111 VEREIT INC 34461 31281 WELLS FARGO BANK 36124 37555 WPX ENERGY INC 54753 34050 124643 124438 50022 49403 AQR MGD FUTURES STRAT FD AT COST DOUBLELINE FLEXIBLE INCOME AT COST 56780 53477 DOUBLELINE TOTAL RETURN AT COST 139892 131905 FROST TOTAL RETURN BOND AT COST 110000 108301 GUGGENHEIM MACRO OPPTY AT COST 55000 54228 JP MORGAN GLOBAL BOND AT COST 55000 52212 OSTERWEIS STRATEGIC AT COST 61641 58109 PIMCO EXCHANGE TRADED FUND AT COST 55234 55018 TEMPLETON GLOBAL BOND FUND AT COST 59953 51536 TOBACCO SETTLEMENT AUTH IOWA AT COST 8660 10143 EXPENSES BANK FEES 25 25 REFUND OF EXCESS EXCISE TAX 291 INVESTMENT ADVISORY FEES 11031 11031