2016-07-27T14:16:05-05:00 2015-12-31 461281344 ADMIRE SANFORD & ASSOCIATES PLLC 3430 HILLDALE ROAD SUITE 100 FORT WORTH TX 761165414 990PF 2015-01-01 752734849 THE NINNIE L BAIRD FOUNDATION NINN 8173480577 301 COMMERCE STREET SUITE 1790 FORT WORTH TX 761024100 BRADLEY LUMMIS SECRETARY 8173480577 2016-07-27 1 PATRICK H ADMIRE P00514421 8177351840 2016-07-26 2015 2016-09-27 15:27:22Z X 2631825 X 36250 5275 5275 65115 65115 34004 414755 34004 140644 104394 0 0 0 9369 9369 0 3102 44 0 3491 3491 0 15962 12904 0 130000 130000 145962 12904 130000 -5318 91490 100555 90975 90975 172262 171541 171541 2235 2504 2235 2235 89807 80049 81374 1093146 1003241 1513428 242078 308762 293752 449412 487643 478520 2149764 2144446 2631825 0 0 X 0 0 1025000 1025000 1124764 1119446 2149764 2144446 2149764 2144446 2149764 -5318 0 2144446 0 2144446 DOUBLELINE TOTAL RETURN P 2015-06-25 22189 22463 -274 -274 GOLDMAN SACHS STRATEGIC P 2014-06-25 2015-06-25 10794 11350 -556 -556 HARGREAVES SVCS PLC ORDF P 2014-06-09 2015-02-19 9465 16841 -7376 -7376 ALTERA P 2014-01-16 2015-11-24 52760 31909 20851 20851 CAPITOL FED FINL INC NEW P 2011-02-08 2015-05-27 26991 27229 -238 -238 CLEVELAND OHIO BOND P 2009-10-22 2015-01-01 5000 5029 -29 -29 GOLDMAN SACHS STRATEGIC P 2015-06-25 78917 82500 -3583 -3583 HARGREAVES SVCS PLC ORDF P 2013-06-18 2015-02-19 9210 16996 -7786 -7786 MTN PARK TWN P 2013-12-23 2015-01-01 10000 9825 175 175 OHIO CNTY W VA CN P 2011-08-16 2015-03-01 20000 20025 -25 -25 SCIENCE APPLICATIONS P 2015-12-15 18631 11107 7524 7524 SYSCO CORP P 2015-04-29 45110 32238 12872 12872 TEVA PHARM INDS LTD ADRF P 2015-04-21 54645 44109 10536 10536 DOUBLELINE TOTAL RETURN P 2015-06-25 46955 49130 -2175 -2175 CAPITAL GAINS DIVIDENDS P 4088 4088 4088 34004 0 127500 2665180 0.047839 128500 2535387 0.050683 110522 2238634 0.049370 100000 2149533 0.046522 103265 2112538 0.048882 0.243296 0.048659 2738629 133259 915 134174 130000 1830 0 1830 0 1830 2680 2680 850 850 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A BRADLEY LUMMIS 8173480577 301 COMMERCE ST SUITE 1790 FORT WORTH TX 761024100 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BYRON R BAIRD 6817 ST ANDREWS COURT FORT WORTH TX 76132 DIRECTOR----NOMINAL HOURS 0.00 0 0 0 P BRADLEY LUMMIS 301 COMMERCE ST SUITE 1790 FORT WORTH TX 76102 SECRETARY----NOMINAL HOURS 0.00 0 0 0 JANET B QUISENBERRY 4908 RIDGESIDE DRIVE DALLAS TX 75244 PRESIDENT-----NOMINAL HOUR 0.00 0 0 0 HARRY BRUCE BAIRD 1300 VIRGINIA PLACE FORT WORTH TX 76107 VICE PRESIDENT--NOMINAL HO 0.00 0 0 0 GREG B WHITEHEAD 424 HAZLEWOOD DRIVE WEST FORT WORTH TX 76107 DIRECTOR-----NOMINAL HOURS 0.00 0 0 0 STEPHANIE R HARVEY 4316 RIDGEHAVEN COURT FORT WORTH TX 76116 DIRECTOR-----NOMINAL HOURS 0.00 0 0 0 SCOTT BAIRD 6208 TURNBERRY COURT FORT WORTH TX 76132 DIRECTOR-----NOMINAL HOURS 0.00 0 0 0 JOHN ENGERT 58 WATERFORD BEND THE WOODLANDS TX 77381 DIRECTOR-----NOMINAL HOURS 0.00 0 0 0 HUNTER BAIRD 4617 CLOUDVIEW ROAD FORT WORTH TX 76109 TREASURER----NOMINAL HOURS 0.00 0 0 0 VIRGINIA BAIRD THOMAS 2735 N KENMORE AVE UNIT 1S CHICAGO IL 60614 DIRECTOR----NOMINAL HOURS 0.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 2473454 306880 0 2780334 0 0 2780334 41705 2738629 136931 136931 1830 1830 135101 0 135101 0 135101 130000 0 130000 0 130000 135101 104804 0 0 130000 104804 0 0 25196 0 0 0 0 0 0 0 0 109905 0 0 0 BYRON R BAIRD JANET QUISENBERRY 301 COMMERCE ST SUITE 1790 FORT WORTH TX 761024100 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. BOYS AND GIRLS CLUB OF COOKE COUNTY 315 W HIRD ST GAINSVILLE TX 76240 PUBLIC CHARITY FURNITURE 6000 CAL FARLEY'S 600 SW 11TH AVE AMARILLO TX 79101 PUBLIC CHARITY YOUTH HOME ENHANCEMENTS 14000 CHILD CARE GROUP 1420 W MOCKINGBIRD LN 300 DALLAS TX 75248 PUBLIC CHARITY PLAYGROUND EQUIPMENT 10000 CORNERSTONE CROSSROADS ACADEMY PO BOX 151062 DALLAS TX 75315 PUBLIC CHARITY STORAGE EQUIPMENT, FLOORING AND BUS PASSES 6000 FORT WORTH PREGANCY CENTER 3221 CLEBURNE RD FORT WORTH TX 76110 PUBLIC CHARITY TECHNOLOGY AND OFFICE EQUIPMENT 10000 FORT WORTH PUBLIC LIBRARY 500 W 3RD ST FORT WORTH TX 76102 PUBLIC CHARITY PRIME TIME FAMILY READING PROGRAM 15000 GLADNEY CENTER FOR ADOPTION 6300 JOHN RYAN DR FORT WORTH TX 76132 PUBLIC CHARITY SECURITY SYSTEM UPGRADES 10000 HEAD START OF GREATER DALLAS 3954 GANNON LANE DALLAS TX 75237 PUBLIC CHARITY PARENT EDUCATION PROGRAM 5000 HOPE FARM 868 E JESSAMINE ST FORT WORTH TX 76104 PUBLIC CHARITY TECHNOLOGY AND AV EQUIPMENT 9000 MULTICULTURAL REFUGEE COALITION 8071 N LAMAR BLVD AUSTIN TX 78753 PUBLIC CHARITY SEWING MACHINES AND EQUIPMENT 10000 PARKER COUNTY CENTER OF HOPE 629 PALO PINTO HWY WEATHERFORD TX 76086 PUBLIC CHARITY OPERATING BUDGET 10000 READERS 2 LEADERS 2223 SINGLETON BLVD SUITE 140 DALLAS TX 75212 PUBLIC CHARITY TECHNOLOGY EQUIPMENT 6000 SPIRITHORSE THERAPEUTIC CENTER 1960 POST OAK DR CORINTH TX 76210 PUBLIC CHARITY FEED SHED REPLACEMENT 6000 ST PHILLIP'S SCHOOL AND COMMUNITY CENTER 1600 PENNSYLVANIA AVE DALLAS TX 75215 PUBLIC CHARITY FOOD 5000 TRINITY HABITAT FOR HUMANITY 9333 N NORMANDALE ST FORT WORTH TX 76116 PUBLIC CHARITY TECHNOLOGY EQUIPMENT 6000 WINDRIDGE THERAPEUTIC EQUESTRIAN CENTER 593 WINDRIDGE RD GILMER TX 75645 PUBLIC CHARITY PURCHASE SADDLE 2000 130000 0 14 5275 14 65115 18 34004 0 104394 0 104394 0 0 0 0 0 0 0 0 0 0 X X 1 MARGIE REYNOLDS 5111 PALUXY HIGHWAY GRANBURY TX 76048 20000 X N/A 0 ABBOTT LABS 37626 63997 ALTER 0 0 AMERICAN INTL GROUP 43613 77463 APPLE COMPUTER INC 37266 128944 BEMIS CO 7332 11173 BERKSHIRE HATHAWAY CI B 41835 75923 CAPITOL FED FINL INC 0 0 CHARLES SCHWAB CORP 11660 32930 CHARTER FINANCIAL CP 25967 31704 COCA COLA COMPANY 47276 60144 COMPASS MINERALS INTL 32294 33872 CONOCOPHILLIPS 17023 15676 EXXONMOBIL 44183 53552 FIRST FINANCIAL BANCSHARES 18704 150850 GREENHILL & CO 35938 27180 HARGREAVES SVCS 0 0 JOHNSON & JOHNSON 42816 71904 LANCASHIRE HOLDINGS ORDF 31194 39307 MATADOR RESOURCES 39981 79080 MATTHEWS ASIAN GROWTH 65000 52465 MICROSOFT CORP 47758 99864 ORACLE CORP 49984 54795 PEPSICO INCORPORATED 39180 64948 PROCTER & GAMBLE CO 21441 27794 ROCKWELL COLLINS INC 18054 32305 ROSS STORES INC 32024 51120 SCIENCE APPLICATIONS 0 0 SOUTHWEST ENERGY CO 42225 7821 SYSCO CORP 0 0 TARGET CORPORATION 15495 22509 TEVA PHARM INDS 0 0 THERMO FISHER SCIENTIFIC 18871 60286 WPX ENERGY INC 47976 14350 DOLLAR GENERAL CORP 30609 32342 FMC CORP NEW 59916 39130 0 0 80049 81374 DOUBLELINE TOTAL RETURN AT COST 98344 94335 OSTERWEIS STRATEGIC AT COST 97378 88986 TOBACCO SETTLEMENT AUTH IOWA AT COST 12990 14909 DOUBLELINE FLEXIBLE INCM AT COST 100050 95522 AMERICAN FDS EUROPACIFIC GROWTH 39587 39587 59660 TEMPLETON GLOBAL BOND FUND 93650 98897 86900 GOLDMAN SACHS STRATEGIC 93850 0 PIMCO EXCHANGE TRADED FUND 222325 252699 243576 AGR MQD FUTURES STRAT FD 67850 59674 VEREIT INC 28610 28710 BANK FEES 136 136 0 OUTSIDE SERVICES 2195 2195 0 TRAVEL EXPENSES 436 436 0 SUPPLIES 724 724 0 INVESTMENT ADVISORY FEES 9360 9360 0 MISCELLANEOUS FEES 9 9 0 FOREIGN TAXES WITHHELD 44 44 0 EXCISE TAX 3058 0 0