2024-05-10T10:41:23-05:00 2023-12-31 133791592 PERELSON WEINER LLP 299 PARK AVE 2ND FLOOR NEW YORK NY 10171 990PF 2023-01-01 137020953 THE BAUMANN FAMILY FOUNDATION FKA THE HIRSCHHORN/BAUMANN FAMILY FOUNDATION BAUM 2126053100 CO PW LLP-299 PARK AVE 2ND FL NEW YORK NY 10171 JAMES S BAUMANN TRUSTEE 2126053100 2024-05-02 1 JAMES BAUMANN 999009999 0 RITA NG P00047902 2126053100 2024-05-02 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5221753 X X 5563 5563 83760 83760 191081 422611 191081 5 5 280409 280409 0 0 0 6000 1000 5000 345 345 0 7223 1756 0 20450 18356 2089 34018 21457 7089 350220 350220 384238 21457 357309 -103829 258952 326972 454674 454674 2242747 2011216 4767079 2569719 2465890 5221753 0 0 X 2569719 2465890 0 0 0 0 2569719 2465890 2569719 2465890 2569719 -103829 0 2465890 0 2465890 HALEON PLC ADR 2022-08-02 2023-01-11 27324 27606 -282 -282 ORGANON & CO 2021-12-22 2023-01-11 35738 12881 22857 22857 WALT DISNEY 2017-11-30 2023-12-15 18641 20956 -2315 -2315 WALT DISNEY 2022-01-24 2023-12-15 37282 52983 -15701 -15701 KRAFT HEINZ CO 1978-03-20 2023-01-06 98349 3055 95294 95294 SANDOZ GROUP 2017-10-17 2023-12-15 5770 3572 2198 2198 TRUIST FINL CORP 2016-01-28 2023-12-19 36702 31961 4741 4741 TRUIST FINL CORP 2017-10-17 2023-12-19 18351 23310 -4959 -4959 VERALTO CORP 2020-09-02 2023-10-31 23 24 -1 -1 VERALTO CORP 2017-10-17 2023-12-15 26412 9939 16473 16473 VERALTO CORP 2020-09-02 2023-12-15 6313 5787 526 526 WEYERHAEUSER CO 2002-09-20 2023-12-15 53197 19728 33469 33469 WEYERHAEUSER CO 2002-10-21 2023-12-15 53197 19728 33469 33469 CAPITAL GAIN DIVIDEND THRU US TRUST P 5312 5312 5312 191081 3599 0 3599 0 3599 4800 0 0 0 4800 X 0 1201 1201 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 0 WWW.GUIDESTAR.COM CO BANK OF AMERICA 2039307168 PO BOX 830269 DALLAS TX 75283 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES S BAUMANN C/O PERELSON WEINER 299 PARK AVE 2ND FL NEW YORK NY 10171 TRUSTEE 2.00 0 0 0 SUSAN BAUMANN C/O PERELSON WEINER 299 PARK AVE 2ND FL NEW YORK NY 10171 CONTROLLER 2.00 0 0 0 NONE 0 NONE 0 0 4670041 390823 0 5060864 0 0 5060864 75913 4984951 249248 249248 3599 3599 245649 0 245649 0 245649 357309 0 357309 245649 129809 0 0 357309 129809 0 0 227500 0 0 0 0 0 0 0 0 18149 0 0 0 JAMES S BAUMANN SUSAN BAUMANN X ANIMAL MEDICAL CENTER 9252 CHESAPEAKE DRIVE SAN DIEGO CA 92123 NONE PUBLIC CHARITY 21000 CHABAD- LUBAVITCH ON CAMPUS 15 EDWARDS PLACE PRINCETON NJ 08540 NONE PUBLIC CHARITY 28000 CHAPIN SCHOOL 4101 PRINCETON PIKE CHAPIN PRINCETON NJ 08540 NONE PUBLIC CHARITY 500 CONGREGATION EMANU-EL OF THE CITY OF NEW YORK 1 E 65TH STREET NEW YORK NY 10065 NONE PUBLIC CHARITY 11670 GO PROJECT 50 COOPER SWUARE 3RD FLOOR NEW YORK NY 10003 NONE PUBLIC CHARITY 350 LIGHTHOUSE GUILD INTERNATIONAL 250 WEST 64TH STREET 6TH FLOOR NEW YORK NY 10023 NONE PUBLIC CHARITY 6000 NEW YORK CITY POLICE FOUNDATION 555 5TH AVENUE NEW YORK NY 10017 NONE PUBLIC CHARITY 25000 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PUBLIC CHARITY 1000 NY LANGONE MEDICAL CENTER ONE PARK AVENUE 5TH FLOOR NEW YORK NY 10016 NONE PUBLIC CHARITY 75000 PAIDEIA INSTITUTE PO BOX 670 NEW YORK NY 10012 NONE PUBLIC CHARITY 25000 PRINCETON UNIVERSITY 300 ALEXANDER STREET PRINCETON NJ 08540 NONE PUBLIC CHARITY 1000 QUAKER RIDGE EMPLOYEE CHARITY FUND 140 GRIFFEN AVENUE SCARSDALE NY 10583 NONE PUBLIC CHARITY 5000 TEMPLE UNIVERSITY 1852 N 10TH STREET PHILADELPHIA PA 19122 NONE PUBLIC CHARITY 1000 USGA PO BOX 708 FAR HILLS NJ 07931 NONE PUBLIC CHARITY 104200 VISIONS SERVICES FOR THE BLIND AND VISUALLY IMPAIRED 500 GREENWICH STREET 3RD FLOOR NEW YORK NY 10021 NONE PUBLIC CHARITY 2500 VISITING NURSE SERVICE OF NEW YORK 107 E 70TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITY 9000 WESTCHESTER CADDIE SCHOLARSHIP FUND 49 KNOLLWOOD ROAD ELMSFORD NY 10523 NONE PUBLIC CHARITY 3000 MAGEN DAVID ADOM 20 W 36TH ST SUITE 1100 NEW YORK NY 10018 NONE PUBLIC CHARITY 19000 THE HOLE IN THE WALL GANG FUND 555 LONG WHARF DR NEW HAVEN CT 06511 NONE PUBLIC CHARITY 500 THE JAMES LENOX HOUSE 49 E 73RD ST NEW YORK NY 10021 NONE PUBLIC CHARITY 500 CARON TREATMENT CENTER PO BOX 150 WERNERSVILLE PA 19565 NONE PUBLIC CHARITY 5000 JBI INTERNATIONAL 110 EAST 30TH STREET NEW YORK NY 10016 NONE PUBLIC CHARITY 1000 NATIONAL AUDUBON SOCIETY 225 VARICK STREET 7TH FLOOR NEW YORK NY 10014 NONE PUBLIC CHARITY 1000 THE WESTPORT COUNTRY PLAYHOUSE 25 POWERS COURT WESTPORT CT 06880 NONE PUBLIC CHARITY 500 NORTON MUSEUM OF ART 1450 S DIXIE HWY WEST PALM BEACH FL 33401 NONE PUBLIC CHARITY 1250 THE PUBLIC THEATHER 425 LAFAYETTE STREET NEW YORK NY 10003 NONE PUBLIC CHARITY 1250 BETH JUDAH SYNAGOGE 700 NORTH SWARTHMORE AVE VENTNOR CITY NJ 08406 NONE PUBLIC CHARITY 1000 350220 0 14 5563 14 83760 14 5 18 191081 0 280409 0 280409 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6000 1000 5000 INVESTMENT AT BANK OF AMERICA (FORMERLY US TRUST) AT COST 1775243 3804124 INVESTMENT AT KAHN BROTHERS AT COST 235973 962955 NEW YORK STATE FILING FEE 250 0 250 INVESTMENT EXPENSES 18356 18356 0 OFFICE EXPENSES 1844 0 1839 THROUGH UST CLASS ACTION 5 5 5 THRU BANK OF AMERICA 345 345 0 THRU BANK OF AMERICA - FOREIGN TAX 1756 1756 0 FEDERAL TAX 5467 0 0