2024-03-23T10:21:09-00:00 2023-12-31 Steven B Walters CPA 200 67th Street Virginia Beach VA 23451 990PF 2023-01-01 203991889 BAER FAMILY FOUNDATION INC BAER 5617024443 462 E BOCA RATON ROAD BOCA RATON FL 33432 DAVID B BAER PRESIDENT 5617024443 2024-03-23 true DAVID BAER XXX-XX-XXXX Steven B Walters P00503757 7574776908 2024-03-23 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 541905 X 1000 X 13632 13632 13413 39066 13413 28045 27045 950 950 636 636 2668 2668 4254 4254 0 27000 27000 31254 4254 27000 -3209 22791 576 -26121 -26121 561937 557425 540026 28000 28000 562513 559304 541905 0 X 562513 559304 562513 559304 562513 559304 562513 -3209 559304 559304 3.656 SH ALGER SPEC FD P 2013-03-14 2023-04-14 64 55 9 9 9.583 SH ALGER SPEC FD P 2013-03-14 2023-04-20 170 144 26 26 482.621 SH ALGER SPEC FD P 2013-03-14 2023-12-29 10574 7866 2708 2708 11.243 SH BLACKROCK STR P 2011-02-22 2023-04-14 58 65 -7 -7 1.312 SH FIRST EAGLE GLOB P 2011-03-15 2023-04-14 82 60 22 22 1.240 SH FIRST EAGLE GLOB P 2011-09-22 2023-04-20 78 55 23 23 46.142 SH FIRST EAGEL GLOB P 2011-09-22 2023-12-29 2927 2033 894 894 114.681 SH HODGES SM CAP P 2014-01-27 2023-12-29 2452 2115 337 337 3.199 SH NUVEEN GLOB EQ P 2012-10-08 2023-04-14 96 94 2 2 1.803 SH NUVEEN GLOB EQ P 2012-10-08 2023-04-20 54 53 1 1 115.250 SH NUVEEN GLOB EQ P 2012-10-08 2023-12-29 3648 3377 271 271 11.088 SH NUVEEN GLOB INFRA P 2009-11-25 2023-04-14 121 92 29 29 6.067 SH NUVEEN GLOB INFRA P 2009-11-25 2023-04-20 67 50 17 17 4.106 SH PIMCO GNMA GOVT P 2011-09-22 2023-01-26 39 50 -11 -11 11.102 SH PIMCO GNMA GOVT P 2011-09-22 2023-04-14 105 134 -29 -29 55.381 SH PIMCO GNMA GOVT P 2011-09-22 2023-04-25 524 669 -145 -145 2.402 SH HODGES SM CAP P 2014-01-27 2023-04-14 49 44 5 5 9.818 SH PGIM TOT RET BD P 2018-01-02 2023-04-14 118 142 -24 -24 10.812 SH BOSTON PTRS L/S P 2013-03-14 2023-04-14 150 140 10 10 1.606 SH VICTORY RS MID CAP P 2014-09-04 2023-04-14 29 32 -3 -3 1.168 SH VICTORY RS MID CAP P 2014-09-04 2023-04-20 21 23 -2 -2 87.465 SH VICTORY RS MID CAP P 2014-09-04 2023-12-29 1721 1734 -13 -13 2.791 SH VICTORY RS INV FD P 2014-01-27 2023-04-14 40 36 4 4 0.205 SH VICTORY RS INV FD P 2014-01-27 2023-04-20 3 3 100.516 SH VICTORY RS INV FD P 2014-01-27 2023-12-29 1537 1283 254 254 1.009 SH ALLSPRING GR FD P 2015-12-11 2023-04-14 38 45 -7 -7 2.881 SH ALLSPRING GR FD P 2015-12-11 2023-04-20 108 130 -22 -22 103.165 SH ALLSPRING GR FD P 2016-12-09 2023-12-29 4231 4128 103 103 22.190 SH ALLSPRING GR FD P 2015-12-11 2023-12-29 910 1001 -91 -91 13413 317 317 317 317 false false false false false false false true true FL MD true false false false false true N/A DAVID B BAER 5617024443 462 E BOCA RATON ROAD BOCA RATON FL 33432 false false false false false false false false false false false false false false false false false false false false false DAVID B BAER 462 E BOCA RATON ROAD BOCA RATON FL 33432 PRESIDENT 003.00 0 JUSTIN M BAER 8504 BURNING TREE ROAD BETHESDA MD 20817 TRUSTEE 001.00 0 NONE NONE N/A 0 N/A 535998 232 0 536230 536230 8043 528187 26409 26409 317 317 26092 26092 26092 27000 27000 26092 15395 27000 15395 11605 14487 NONE NONE X CHARLES E SMITH JEWISH DAY SCHOOL 11710 HUNTERS LANE ROCKVILLE MD 20852 PC UNRESTRICTED GIFT 10000 CHABAD OF ASPEN 435 W MAIN ST ASPEN CO 81611 PC ANNUAL GIFT FUND 10000 ASPEN JEWISH CONGREGATION 77 MEADOWOOD DR ASPEN CO 81611 PC FOR CHESED PROGRAM 5000 FRIENDS OF ISRAEL DEFENSE FORCES P O BOX 4224 NEW YORK NY 10163 PC UNRESTRICTED GIFT 2000 27000 14 13632 18 13413 27045 27045 false false false false false false false false false false STEVEN B. WALTERS, CPA 950 950 FIRST EAGLE GLOBAL FUND AT COST 36525 43903 NUVEEN GLOBAL EQUITY INC FD AT COST 46135 51501 NUVEEN GLOBAL INFRA FUND AT COST 60713 65971 ALLSPRING GROWTH FUND INSTITUTNL AT COST 21768 20191 PIMCO GNMA FUND AT COST 64487 54451 HODGES SMALL CAP FUND AT COST 23377 25841 VICTORY RS INVESTORS FUND CLASS Y AT COST 18441 21023 VICTORY RS MID CAP GROWTH AT COST 17518 15175 STATE OF ISRAEL BD AT COST 35000 34010 ALGER SPECTRA FUND CLASS Z AT COST 35819 34377 BLACKROCK STRATEGIC GLOBAL BD FD AT COST 34311 30904 BOSTON PARTNERS L/S RESEARCH FD AT COST 88331 79503 PGIM TOTAL RETURN BOND CL Z AT COST 75000 63176 AMOUNT DUE ON UNSETTLED TRANSACTIONS 28000 28000 QUARTERLY MANAGEMENT FEES 2493 2493 ANNUAL FEE 175 175 Tax on investment income 407 407 Foreign taxes 229 229