2026-09-23T08:26:06-05:00 2025-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 500 MIDLAND COURT SUITE 200 JANESVILLE WI 53546 990PF 2025-01-01 844039569 DAVID S BAUM FOUNDATION INC DAVI 2394722372 4315 W GULF DRIVE SANIBEL ISLAND FL 33957 FIDEL SAPIEN TREASURER 2394722372 2026-09-12 1 LYNN M GARDINIER P00073260 6087525835 2026-09-12 2025 X 10491069 X X 2346 2346 123136 123136 1279839 3291019 1279839 1405321 1405321 0 0 0 3067 1534 1533 39288 39288 0 42355 40822 1533 430602 430602 472957 40822 432135 932364 1364499 124519 67760 67760 6729984 7883318 10423309 164569 0 0 7019072 7951078 10491069 0 0 X 0 0 0 0 7019072 7951078 7019072 7951078 7019072 7951078 7019072 932364 0 7951436 358 7951078 PUBLICLY TRADED SECURITIES P 3290912 2011180 1279732 1279732 CAPITAL GAINS DIVIDENDS P 107 107 107 1279839 18967 0 18967 0 18967 0 0 38000 0 38000 479 18554 18554 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A DAVID S BAUM 2394722372 4315 W GULF DRIVE SANIBEL FL 33957 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID S BAUM 4315 W GULF DRIVE SANIBEL FL 33957 PRESIDENT 0.10 0 0 0 TRACY S SAPIEN 746 E CREEKSIDE DRIVE HOUSTON TX 77024 SECRETARY 0.10 0 0 0 FIDEL A SAPIEN 746 E CREEKSIDE DRIVE HOUSTON TX 77024 TREASURER 0.10 0 0 0 MELISSA A BAUM 3902A KNOLLWOOD DRIVE AUSTIN TX 78731 VICE PRESIDENT 0.10 0 0 0 JUDY J BAUM 4315 W GULF DRIVE SANIBEL FL 33957 VICE PRESIDENT 0.10 0 0 0 KIMBERLY BAUM ADAMANY 5205 NORTH OLD ORCHARD DRIVE JANESVILLE WI 53545 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 9714417 41360 0 9755777 0 0 9755777 146337 9609440 480472 480472 18967 18967 461505 0 461505 0 461505 432135 0 432135 461505 0 0 6539 6539 432135 0 0 0 432135 0 6539 6539 0 0 0 0 0 22831 0 0 0 DAVID S BAUM X AGRACE FOUNDATION (JANESVILLE HOSPICE) 5395 E CHERYL PARKWAY MADISON WI 53711 N/A PC UNRESTRICTED CHARITABLE GIFT 10000 AMAZING PLACE 3735 DREXEL DRIVE HOUSTON TX 77207 N/A PC UNRESTRICTED CHARITABLE GIFT 5000 CHANCE FOR HOPE PO BOX 842044 PEARLAND TX 77584 N/A PC UNRESTRICTED CHARITABLE GIFT 12602 COMMUNITY HOUSING AND RESOURCES 2340 PERIWINKLE WAY SUITE L-1 SANIBEL FL 33957 N/A PC UNRESTRICTED CHARITABLE GIFT 5000 DAVID HOROWITZ FREEDOM CENTER 28494 WESTINGHOUSE PLACE SUITE 212 VALENCIA CA 91355 N/A PC UNRESTRICTED CHARITABLE GIFT 50000 DING DARLING WILDLIFE SOCIETY PO BOX 565 NIBEL SANIBEL FL 33957 N/A PC UNRESTRICTED CHARITABLE GIFT 10000 DUCHESNE ACADEMY OF THE SACRED HEART 10202 MEMORIAL DRIVE HOUSTON TX 77024 N/A PC UNRESTRICTED CHARITABLE GIFT 10000 FIRST LIBERTY INSTITUTE 2001 WEST PLANO PARKWAY SUITE 1600 PLANO TX 75075 N/A PC UNRESTRICTED CHARITABLE GIFT 5000 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 N/A PC UNRESTRICTED CHARITABLE GIFT 3000 INVESTIGATIVE PROJECT ON TERRORISM FOUNDATION 5614 CONNECTICUT AVENUE NW 341 WASHINGTON DC 20015 N/A PC UNRESTRICTED CHARITABLE GIFT 20000 JUDICIAL WATCH 425 THIRD STREET SW SUITE 800 WASHINGTON DC 20024 N/A PC UNRESTRICTED CHARITABLE GIFT 55000 KIDS MEALS INC 8790 HAMMERLY BLVD HOUSTON TX 77080 N/A PC UNRESTRICTED CHARITABLE GIFT 10000 MELANIE RYCHLIK FOUNDATION 1917 MOONLIGHT TRACE SPICEWOOD TX 78669 N/A PC UNRESTRICTED CHARITABLE GIFT 5000 MEMORIAL PARK CONSERVANCY 7575 NORTH PICNIC LANE HOUSTON TX 77007 N/A PC UNRESTRICTED CHARITABLE GIFT 5000 NAVY SEAL FOUNDATION 1619 D STREET VIRGINIA BEACH VA 23459 N/A PC UNRESTRICTED CHARITABLE GIFT 10000 ROARING FORK CONSERVANCY PO BOX 3349 BASALT CO 81621 N/A PC UNRESTRICTED CHARITABLE GIFT 10000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 N/A PC UNRESTRICTED CHARITABLE GIFT 10000 SOUTHEASTERN GUIDE DOGS 4210 77TH STREET E PALMETTO FL 34221 N/A PC UNRESTRICTED CHARITABLE GIFT 5000 THE HEIGHTS FOUNDATION 15570 HAGIE DR FORT MYERS FL 33908 N/A PC UNRESTRICTED CHARITABLE GIFT 10000 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVENUE NE WASHINGTON DC 200777480 N/A PC UNRESTRICTED CHARITABLE GIFT 80000 TURNING POINT USA 4940 E BEVERLY ROAD PHOENIX AZ 85044 N/A PC UNRESTRICTED CHARITABLE GIFT 35000 VALLEY VIEW HOSPITAL FOUNDATION 1906 BLAKE AVENUE GLENWOOD SPRINGS CO 81601 N/A PC UNRESTRICTED CHARITABLE GIFT 10000 YOUNG AMERICA'S FOUNDATION 11480 COMMERCE PARK DRIVE SUITE 600 RESTON VA 20191 N/A PC UNRESTRICTED CHARITABLE GIFT 50000 YOUTHENTITY PO BOX 1989 CARBONDALE CO 81623 N/A PC UNRESTRICTED CHARITABLE GIFT 5000 430602 0 14 2346 14 123136 18 1279839 0 1405321 0 1405321 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3067 1534 1533 ISHARES CORE S&P 500 ETF (IVV) 5958376 8099416 MFC ISHARES TR RUSSELL 1000 GROWTH ETF (IWF) 400927 461468 MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF (VTI) 1524015 1862425 BROKER ADJUSTMENT TO COST BASIS 358 INVESTMENT MANAGEMENT FEES 39288 39288 0