2024-12-23T14:02:11-06:00 2024-06-30 381357951 PLANTE & MORAN PLLC 750 TRADE CENTRE WAY STE 300 PORTAGE MI 49002 990PF 2023-07-01 383443737 THE BAUM FAMILY FOUNDATION BAUM 2699455009 660 WEST INDIAN HILLS DRIVE HASTINGS MI 49058 ANIETA BAUM SECRETARY 2699455009 2024-12-14 1 1 JASON J DURANT CPA P00286749 2695674500 2024-12-14 2023 2024-10-15 13:58:12Z X 14822025 X 1467811 1625 1625 277319 277319 358211 3859262 358211 2104966 637155 0 0 0 4500 4500 0 34666 34666 0 93 93 0 39259 39259 0 725000 725000 764259 39259 725000 1340707 597896 359456 327539 327539 9293832 10666456 14494486 9653288 10993995 14822025 0 0 X 0 0 0 0 9653288 10993995 9653288 10993995 9653288 10993995 9653288 1340707 0 10993995 0 10993995 PUBLICLY TRADED SECURITIES 2230840 2054551 176289 176289 PUBLICLY TRADED SECURITIES 1446490 1446500 -10 -10 CAPITAL GAINS DIVIDENDS P 181932 181932 181932 358211 8311 0 8311 0 8311 3848 0 7000 0 10848 X 171 2366 2366 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 0 N/A EARLENE BAUM 2699459541 660 WEST INDIAN HILLS DRIVE HASTINGS MI 49058 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID L BAUM 660 WEST INDIAN HILLS DRIVE HASTINGS MI 49058 DIRECTOR / PRESIDENT 0.00 0 0 0 A EARLENE BAUM 660 WEST INDIAN HILLS DRIVE HASTINGS MI 49058 DIRECTOR / SECRETARY 0.00 0 0 0 KEVIN L BAUM 660 WEST INDIAN HILLS DRIVE HASTINGS MI 49058 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 14949485 337540 0 15287025 0 0 15287025 229305 15057720 752886 752886 8311 8311 744575 0 744575 0 744575 725000 0 725000 744575 0 0 33008 132404 165412 725000 0 0 0 725000 0 19575 19575 145837 0 0 0 0 0 0 0 145837 13433 132404 DAVID L BAUM A EARLENE BAUM X BARRY COMMUNITY FOUNDATION 231 S BROADWAY ST HASTINGS MI 49058 N/A PC SPIRITUAL CARE 20000 BARRY COMMUNITY FOUNDATION 231 S BROADWAY ST HASTINGS MI 49058 N/A PC HABITAT FOR HUMANITY 5000 BARRY COMMUNITY FOUNDATION 231 S BROADWAY ST HASTINGS MI 49058 N/A PC HASTINGS PUBLIC LIBRARY 5000 BARRY COMMUNITY FOUNDATION 231 S BROADWAY ST HASTINGS MI 49058 N/A PC HASTINGS BAND BOOSTERS 5000 BARRY COMMUNITY FOUNDATION 231 S BROADWAY ST HASTINGS MI 49058 N/A PC HASTINGS EDUCATIONAL ENRICH 5000 BARRY COMMUNITY FOUNDATION 231 S BROADWAY ST HASTINGS MI 49058 N/A PC FAMILY SUPPORT CENTER 5000 BARRY COUNTY COMMISSION ON AGING 320 W WOODLAWN AVE HASTINGS MI 49058 N/A PC CAPITAL CAMPAIGN 250000 BARRY COUNTY JUNIOR GOLF ASSOCIATION 202 S BROADWAY ST HASTINGS MI 49058 N/A PC GENERAL CONTRIBUTIONS 30000 BARRY COUNTY UNITED WAY 202 S BROADWAY ST HASTINGS MI 49058 N/A PC GENERAL CONTRIBUTIONS 5000 BLUFFTON SELF HELP 39 SHERIDAN PARK CIR BLUFFTON SC 29910 N/A PC GENERAL CONTRIBUTIONS 5000 CHERRY HEALTH FOUNDATION - BARRY COMMUNITY HEALTH CENTER 200 S BOLTWOOD ST HASTINGS MI 49058 N/A PC GENERAL CONTRIBUTIONS 5000 CITY OF HASTINGS 201 E STATE ST HASTINGS MI 49058 N/A GOV PLAZA MUSIC 50000 FRIENDS OF PERFORMING ARTS CENTER 520 W SOUTH ST HASTINGS MI 49058 N/A PC GENERAL CONTRIBUTIONS 200000 HASTINGS AREA SCHOOLS 232 W GRAND ST HASTINGS MI 49058 N/A PC PAY-TO-PLAY 100000 HILTON HEAD HUMANE ASSOCIATION 10 HUMANE WAY HILTON HEAD ISLAND SC 29926 N/A PC GENERAL CONTRIBUTIONS 5000 PALMETTO ANIMAL LEAGUE 56 RIVERWALK BLVD RIDGELAND SC 29936 N/A PC GENERAL CONTRIBUTIONS 5000 PIERCE CEDAR CREEK INSTITUTE 701 W CLOVERDALE RD HASTINGS MI 49058 N/A PC PROJECTOR 10000 PIERCE CEDAR CREEK INSTITUTE 701 W CLOVERDALE RD HASTINGS MI 49058 N/A PC FORREST MGMT 10000 SCORE LOWCOUNTRY 1 CHAMBER OF COMMERCE DR HILTON HEAD ISLAND SC 29938 N/A PC GENERAL CONTRIBUTIONS 5000 725000 0 14 1625 14 277319 18 358211 0 637155 0 637155 11A EXCISE TAX REFUND 0 0 0 0 0 0 0 0 0 0 X X 1 THE BAUM FAMILY FOUNDATION INHERITED IRA 660 WEST INDIAN HILLS DRIVE HASTINGS MI 49058 1467811 X X 1 160,365.80 SHARES OF TCW METWEST TOTAL RETURN BD I 1446500 2024-03-25 PLANTE AND MORAN - ACCOUNTING FEES 4500 4500 0 AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F3 AT COST 720790 764147 BROWN ADVISORY SUSTAINABLE GROWTH AT COST 463994 705015 DELAWARE SMALL CAP VALUE INSTL CL AT COST 630939 817452 FEDERATED HERMES TOTAL RETURN BOND R6 AT COST 1457222 1305049 JP MORGAN CORE PLUS BOND I AT COST 1337010 685177 JP MORGAN EQUITY INCOME I AT COST 643161 1312152 MFS INTERNATIONAL VALUE I AT COST 609320 763905 PIMCO INCOME INSTL AT COST 291323 274134 T. ROWE PRICE INSTL MID-CAP EQUITY GROWTH AT COST 275000 269052 T. ROWE PRICE MID-CAP GROWTH FUND AT COST 282692 473545 VANGUARD 500 INDEX ADMIRAL AT COST 2888499 5607297 VANGUARD DEVELOPED MARKETS INDEX ADM AT COST 630019 764042 VANGUARD EXTENDED MARKET IDX ADM AT COST 436487 753519 MISCELLANEOUS 93 93 0 ANNUAL FEE 20 0 0 MANAGEMENT FEES 34646 34666 0