2017-05-15T11:36:15-05:00 2016-12-31 455478868 WILSON & WOLPERT CPAS PLLC 100 LEXINGTON ST STE 150 FORT WORTH TX 761022744 990PF 2016-01-01 752734849 THE NINNIE L BAIRD FOUNDATION NINN 8173480577 301 COMMERCE STREET SUITE 1790 FORT WORTH TX 76102 HUNTER BAIRD TREASURER 8173480577 2017-05-12 MARK A WILSON CPA P00295916 8173328700 2017-05-15 47DC89AE433FDF5CB464A57D31CCF99CDCF29FE1 D51795C1AF96A5AFCB19896A9CFBB9872EBCF114 2016 2021-01-29 14:40:06Z X 2817614 X 49115 3068 3068 59904 59904 25642 399867 25642 137729 88614 1600 1600 9167 9167 990 547 634 634 12938 11401 0 130000 130000 142938 11401 130000 -5209 77213 90975 72199 72199 171541 175002 175002 677 2235 677 677 80049 70014 61462 1071438 1161083 1873363 728208 660262 634911 2144446 2139237 2817614 0 X 1025000 1025000 1119446 1114237 2144446 2139237 2144446 2139237 2144446 -5209 2139237 2139237 CLEVELAND OH AR 5.239XXX MATURED P 2009-10-22 2016-01-01 5000 5029 -29 -29 COMPASS MINERALS INT P 2013-07-30 2016-09-12 32511 32294 217 217 DOUBLELINE FLEXIBLE INCM P 2015-06-25 2016-12-22 41950 43270 -1320 -1320 FIRST FINANCIAL BANKSHARES P 2001-06-04 2016-12-29 45490 6264 39226 39226 GARZA CO TX PUB F 6.2%20BLDG P 2012-03-29 2016-10-03 5000 5006 -6 -6 OSTERWEIS STRATEGIC INCOME P 2014-04-30 2016-12-22 43414 45953 -2539 -2539 PIMCO ENHANCED SHRT MATURITY P 2013-04-15 2016-12-22 38023 38067 -44 -44 PIMCO TOTAL RETURN ACTIVE ETF P 2013-04-15 2016-12-21 2694 2875 -181 -181 PIMCO TOTAL RETURN ACTIVE ETF P 2013-04-15 2016-12-21 10362 11057 -695 -695 PIMCO TOTAL RETURN ACTIVE ETF P 2013-04-15 2016-12-21 137091 145466 -8375 -8375 TEMPLETON GLOBAL BOND FUND P 2013-10-18 2016-12-22 35500 38944 -3444 -3444 25642 false 130000 2738629 0.047469 127500 2665180 0.047839 128500 2535387 0.050683 110522 2238634 0.049370 100000 2149533 0.046522 0.241883 0.048377 2682417 129767 772 130539 130000 1544 1544 1544 1833 1833 289 289 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 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 SCOTT BAIRD 2441 WINTON TERRACE WEST FORT WORTH TX 76109 DIRECTOR 0.15 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 STEPHANIE REYNOLDS HARVEY 4316 RIDGEHAVEN CT FORT WORTH TX 76116 DIRECTOR 0.15 0 0 0 VIRGINIA BAIRD THOMAS 2735 N KENMORE AVE UNIT 1S CHICAGO IL 60614 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 2468407 254859 0 2723266 2723266 40849 2682417 134121 134121 1544 1544 132577 132577 132577 130000 130000 130000 132577 109905 130000 109905 20095 112482 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 WEST DIVISION ST ARLINGTON TX 76011 PUBLIC CHTY TABLES & CHAIRS FOR DINING SHELTER 6000 ARTS 5TH AVENUE 1628 5TH AVE FORT WORTH TX 76104 PUBLIC CHTY AUDIO EQUIPMENT AND INSTALLATION 5000 BIG THOUGHT 1409 S LAMAR ST SUITE 101 DALLAS TX 75215 PUBLIC CHTY EXPAND CREATIVE SOLUTIONS PROGRAM 10000 COMMUNITY FOOD BANK 3000 GALVEZ AVE FORT WORTH TX 76111 PUBLIC CHTY EQUIPMENT FOR DAILY OPERATIONS 10000 COMMUNITY PARTNERS 1215 SKILES ST DALLAS TX 75204 PUBLIC CHTY CAR SEATS AND PORT-A-CRIBS 5000 COWBOY SANTAS INC 1000 THROCKMORTON ST FORT WORTH TX 76102 PUBLIC CHTY PURCHASE OF BOOKS 4000 CROSSFIRE KIDS PO BOX 140164 DALLAS TX 75214 PUBLIC CHTY TECHNOLOGY EQUIPMENT 6000 THE FT WORTH PUBLIC LIBRARY 500 WEST 3RD ST FORT WORTH TX 76102 PUBLIC CHTY FAMILIES READING TOGETHER PROGRAM 10000 HOPE COTTAGE 609 TEXAS STREET DALLAS TX 75204 PUBLIC CHTY FURNITURE FOR THE FAMILY ROOM 10000 HOPE SUPPLY COMPANY 10480 SHADY TRAIL STE 104 DALLAS TX 75220 PUBLIC CHTY PURCHASE RESOURCES FOR HOMELESS KIDS 6000 INCARNATION HOUSE 4061 N CENTRAL EXPRESSWAY DALLAS TX 75204 PUBLIC CHTY FURNISHINGS, COMPUTERS, ENRICHMENT 10000 NEW DAY SERVICES 6816 CAMP BOWIE BLVD W SUITE 112 FORT WORTH TX 76116 PUBLIC CHTY TECHNOLOGY EQUIPMENT SOFTWARE 7000 NORTHSIDE INTER-COMMUNITY AGENCY 1600 CIRCLE PARK BLVD FORT WORTH TX 76164 PUBLIC CHTY FREEZER AND ESL MATERIALS 5000 OPTIMIST CLUB OF FT WORTH YOUTH FD PO BOX 101163 FORT WORTH TX 76185 PUBLIC CHTY YOUTH ATHLETIC EQUIPMENT 6000 PELOTON U 500 E ST JOHNS AVE SUITE 1460 AUSTIN TX 78752 PUBLIC CHTY AID FOR WORKING ADULTS FOR COLLEGE 10000 RONALD MCDONALD HOUSE 1001 8TH AVE FORT WORTH TX 76102 PUBLIC CHTY INTERIOR RENOVATIONS 10000 SR CITIZENS SERVICES 1400 CIRCLE DRIVE STE 300 FORT WORTH TX 76119 PUBLIC CHTY HEALTH AND WELLNESS PROGRAM SUPPORT 10000 130000 14 3068 14 59904 14 2832 22810 65804 22810 88614 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 5000 X 3 MARGIE REYNOLDS 5111 PALUXY HWY GRANBURY TX 76048 20000 X ACCOUNTING FEES 1600 1600 ABBOTT LABS 37626 54734 ALLERGAN 67445 63003 AMERICAN FDS EUROPACIFIC 39587 59318 AMERICAN INTL GROUP 43613 81638 APPLE COMPUTER INC 37266 141880 BEMIS CO 7332 11955 BERKSHIRE HATHAWAY CI B 41835 93714 CHARTER FINANCIAL CP 25967 40008 COCA COLA COMPANY 47276 58044 COMPASS MINERALS INTL CONOCO PHILLIPS 17023 20056 DOLLAR GENERAL CORP 55344 58145 EXXON MOBIL 44183 62009 FIRST FINANCIAL BANCSHARES 12440 180800 FMC CORP NEW 59916 56560 GREENHILL & CO 35938 26315 JOHNSON & JOHNSON 42816 80647 LANCASHIRE HOLDINGS ORDF 31194 36400 MATADOR RESOURCES 39981 103040 MATTHEWS ASIAN GROWTH 65000 48897 MICROSOFT CORP 47758 111852 ORACLE CORP 49984 57675 PEPSICO INCORPORATED 39180 68010 PROCTOR & GAMBLE CO 21441 29428 ROCKWELL COLLINS INC 18054 32466 ROSS STORES INC 32024 62320 SOUTHWEST ENERGY CO 42225 11902 TARGET CORPORATION 15495 22391 THE CHARLES SCHWAB CORP 11660 39470 THERMO FISHER SCIENTIFIC 18872 59966 TRIBUNE MEDIA CO 30172 27283 VEREIT INC 34460 37012 WPX ENERGY INC 47976 36425 70014 61462 DOUBLELINE TOTAL RETURN AT COST 131038 125646 OSTERWEIS STRATEGIC AT COST 56417 55187 TOBACCO SETTLEMENT AUTH IOWA AT COST 12990 15109 DOUBLELINE FLEXIBLE INCOME AT COST 56780 55058 FROST TOTAL RETURN BOND AT COST 110000 110000 GUGGENHEIM MACRO OPPTY AT COST 55000 54979 JP MORGAN GLOBAL BOND AT COST 55000 54508 TEMPLETON GLOBAL BOND FUND AT COST 59953 54729 PIMCO EXCHANGE TRADED FUND AT COST 55234 55225 AQR MGD FUTURES STRAT FD AT COST 67850 54470 EXPENSES POSTAGE, MAILING SERVICES 288 288 TELEPHONE, TELECOMMUNICATIONS 346 346 INVESTMENT ADVISORY FEES 9167 9167 INDIRECT TAXES/LICENSES 990