2014-05-08T15:17:50-05:00 2013-12-31 461281344 ADMIRE SANFORD & ASSOCIATES PLLC 3430 HILLDALE ROAD SUITE 100 FORT WORTH TX 761165414 990PF 2013-01-01 752734849 THE NINNIE L BAIRD FOUNDATION NINN 9728033409 P O BOX 471461 FORT WORTH TX 761471375 BRADLEY LUMMIS SECRETARY/TREASURER 9728033409 2014-05-08 1 PATRICK H ADMIRE P00514421 8177351840 2014-04-30 2013 2015-12-30 17:16:21Z X 2718428 X 145700 6513 6513 57996 57996 57228 584847 57228 267437 121737 0 0 0 8463 8463 0 3109 231 0 387 387 0 11959 9081 0 128500 128500 140459 9081 128500 126978 112656 49527 105215 105215 318683 235313 235313 119483 118900 120737 807005 1045009 1640590 125000 256744 184732 180719 280378 394629 435854 1956820 2083798 2718428 0 0 X 0 0 1025000 1025000 931820 1058798 1956820 2083798 1956820 2083798 1956820 126978 0 2083798 0 2083798 DOUBLELINE TOTAL RETURN P 2012-12-26 2013-10-18 8650 8950 -300 -300 PIMCO EXCH TRADED FUND P 2013-04-15 2013-10-18 25555 26537 -982 -982 PIMCO TOTAL RETURN FUND P 2012-12-26 2013-04-12 20288 20337 -49 -49 ABBVIE INC P 2008-04-18 2013-07-01 39624 23651 15973 15973 FIRST FINANCIAL BANCSHARES P 2001-06-04 2013-07-12 23343 4924 18419 18419 HARRIS CNTY-HOUS P 2009-12-03 2013-11-15 5000 5005 -5 -5 JPMORGAN MTG P 2012-01-30 2013-10-18 123045 125000 -1955 -1955 OSTERWEIS STRATEGIC P 2012-09-12 2013-10-18 32450 32203 247 247 PIMCO TOTAL RETURN FUND P 2011-06-27 2013-04-12 129837 126701 3136 3136 PROCTER & GAMBLE P 2007-06-19 2013-02-20 27000 21650 5350 5350 SPDR GOLD TRUST P 2010-05-28 2013-12-19 39192 40044 -852 -852 THERMO FISHER SCIENTIFIC P 2006-12-14 2013-04-16 34711 20082 14629 14629 VAN BUREN CNTY AR P 2010-09-17 2013-11-01 5000 4955 45 45 VANGUARD GNMA FUND P 2011-06-28 2013-06-19 50098 52078 -1980 -1980 VODAFONE GROUP PLC ADR P 2010-10-18 2013-10-17 20986 15502 5484 5484 CAPITAL GAINS DIVIDENDS P 68 68 68 57228 0 110522 2238634 0.049370 100000 2149533 0.046522 103265 2112538 0.048882 116408 1992563 0.058421 116861 2337072 0.050003 0.253198 0.050640 2535387 128392 1127 129519 128500 2253 0 2253 0 2253 1800 1800 453 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A BRADLEY LUMMIS 8173480577 P O BOX 471461 FORT WORTH TX 761471375 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 SEC/TREAS----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 4613 SELKIRK DRIVE FORT WORTH TX 76109 DIRECTOR----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 2424206 149791 0 2573997 0 0 2573997 38610 2535387 126769 126769 2253 2253 124516 0 124516 0 124516 128500 0 128500 0 128500 124516 105687 0 0 128500 105687 0 0 22813 0 0 0 0 0 0 0 0 101703 0 0 0 BYRON R BAIRD JANET QUISENBERRY 4908 RIDGESIDE DRIVE DALLAS TX 75244 9728033409 JQUISENB@SWBELL.NET 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. CITIZENS DEVELOPMENT CENTER 8800 AMBASSADOR ROW DALLAS TX 752474621 NONE PUBLIC CHARITY TECHNOLOGY UPGRADE 6000 CITY SQUARE DALLAS 511 N AKARD STREET SUITE 302 DALLAS TX 75201 NONE PUBLIC CHARITY OPERATING BUDGET 10000 EDUCATIONAL FIRST STEPS 2100 CIRCLE DR STE 300 FORT WORTH TX 76119 NONE PUBLIC CHARITY OPERATING BUDGET 10000 GIRLS INC OF TARRANT COUNTY 2820 MATLOCK ROAD ARLINGTON TX 76015 NONE PUBLIC CHARITY TECHNOLOGY UPGRADE 10000 GOOD STREET LEARNING CENTER INC 3126 HATCHER STREET DALLAS TX 75215 NONE PUBLIC CHARITY UPGRADE FURNISHINGS 10000 MISSION CENTRAL 732A EAST PIPELINE ROAD HURST TX 76053 NONE PUBLIC CHARITY NEW EQUIPMENT 10000 MISSION POSSIBLE KIDS PO BOX 131621 DALLAS TX 75313 NONE PUBLIC CHARITY OPERATING BUDGET 3000 NETWORK OF COMMUNITY 741 S SHERMAN STREET RICHARDSON TX 750814029 NONE PUBLIC CHARITY OPERATING BUDGET 10000 NEWDAY SERVICES FOR CHILDREN & FAMILIES PO BOX 471233 FORT WORTH TX 76147 NONE PUBLIC CHARITY PURCHASE OF COMPUTERS & OFFICE EQUIPMENT 10000 PROMISE HOUSE 224 W PAGE AVE DALLAS TX 75208 NONE PUBLIC CHARITY FURNISHINGS FOR STREET OUTREACH WING 14000 RANCH HOUSE RESCUE 8827 HIGHWAY 377 SOUTH ARGYLE TX 76226 NONE PUBLIC CHARITY OPERATING BUDGET 10000 REAL SCHOOL GARDENS 1700 UNIVERSITY DR STE 260 FORT WORTH TX 76107 NONE PUBLIC CHARITY OPERATING BUDGET 7500 THE CONCILIO 400 S ZANG BLVD STE 300 DALLAS TX 75208 NONE PUBLIC CHARITY PURCHASE OF EXERCISE AND HEALTH MONITORING EQUIPMENT 10000 VOGEL ALCOVE 7557 RAMBLER ROAD STE 262 DALLAS TX 75231 NONE PUBLIC CHARITY OPERATING BUDGET 8000 128500 0 14 6513 14 57996 18 57228 0 121737 0 121737 0 0 0 0 0 0 0 0 0 0 X X 1 MARGIE REYNOLDS 5111 PALUXY HIGHWAY GRANBURY TX 76048 20000 X 2 JOHN ENGERT 58 WATERFORD BEND THE WOODLANDS TX 77381 5000 X 3 ALLEN BAIRD 1600 TEXAS ST APT 2305 FORT WORTH TX 76102 100000 X 4 SCOTT BAIRD 6208 TURNBERRY COURT FORT WORTH TX 76132 5000 X N/A 0 ABBOTT LABS 37626 54620 AMERICAN INTL GROUP 43613 63812 APPLE COMPUTER INC 37266 98178 ASPEN INSURANCE HOLDINGS 19615 25819 BEMIS CO 7332 10240 BERKSHIRE HATHAWAY CI B 41835 68172 CAPITOL FED FINL INC 27229 27248 CHARLES SCHWAB CORP 11660 26000 COCA COLA COMPANY 47276 57834 CONOCOPHILLIPS 17023 28260 EXXONMOBIL 44183 69524 FIRST FINANCIAL BANCSHARES 18704 165275 GREENHILL & CO 35938 55043 JOHNSON & JOHNSON 42816 64113 LANCASHIRE HOLDINGS ORDF 31194 57052 LOWES COMPANIES INC 17787 37906 MATADOR RESOURCES 39981 74560 MICROSOFT CORP 47758 67338 PEPSICO INCORPORATED 39180 53911 PROCTER & GAMBLE CO 21441 28494 ROCKWELL COLLINS INC 18054 25872 SYSCO CORP 32238 43320 TARGET CORPORATION 15495 19614 TEVA PHARM INDS 44109 34068 THERMO FISHER SCIENTIFIC 18871 47324 VODAFONE GROUP PLC 27721 44617 CHARTER FINANCIAL CP 25967 25848 COMPASS MINERALS INTL 32294 36023 HARGREAVES SVCS 16996 17610 LEIDOS HOLDINGS INC 24345 32543 MAGNA INTERNATIONAL 16371 23387 ORACLE CORP 49984 57390 SCIENCE APPLICATIONS 11107 13228 SOUTHWEST ENERGY CO 34024 35397 WPX ENERGY INC 47976 50950 0 0 118900 120737 DOUBLELINE TOTAL RETURN AT COST 124132 117911 OSTERWEIS STRATEGIC AT COST 47610 48164 TOBACCO SETTLEMENT AUTH IOWA AT COST 12990 14644 AMERICAN FDS EUROPACIFIC GROWTH 81262 81262 128727 PIMCO TOTAL RETURN FUND 147038 VANGUARD GNMA FUND 52078 TEMPLETON GLOBAL BOND FUND 71250 70765 GOLDMAN SACHS STRATEGIC 71250 72061 PIMCO EXCHANGE TRADED FUND 170867 164301 POSTAGE 237 237 0 BANK FEES 9 9 0 OUTSIDE SERVICES 141 141 0 INVESTMENT ADVISORY FEES 8387 8387 0 MISCELLANEOUS FEES 76 76 0 FOREIGN TAXES WITHHELD 231 231 0 EXCISE TAX 2878 0 0