2025-05-13T02:25:21-00:00 2024-12-31 Steven B Walters CPA 200 67th Street Virginia Beach VA 23451 990PF 2024-01-01 203991889 BAER FAMILY FOUNDATION INC BAER 5617024443 2030 W 33RD AVE UNIT 2 DENVER CO 80211 DAVID B BAER PRESIDENT 5617024443 2025-05-13 true Steven B Walters P00503757 7574776908 2025-05-13 X 2024 2025-03-06 01:10:19Z X X 574634 X 14255 14255 34899 60570 34899 49154 49154 950 950 432 432 2861 2861 4243 4243 0 34000 34000 38243 4243 34000 10911 44911 -26121 959 959 557425 569256 573675 28000 559304 570215 574634 0 X 559304 570215 559304 570215 559304 570215 559304 10911 570215 570215 26 SH ALGER SPECTRA FD P 2014-12-18 2024-04-02 667 458 209 209 6 SH ALLSPRING GROWTH FD P 2017-12-13 2024-04-02 297 260 37 37 23 SH BOSTON PRTNRS L/S RES FD P 2013-03-14 2024-04-02 342 309 33 33 1 SH FIRST EAGLE GLOBL FDS P 2011-09-22 2024-04-02 80 53 27 27 7 SH HODGES SMALL CAP P 2014-01-27 2024-04-02 173 138 35 35 1 SH NUVEEN GLOBL EQ INC FD P 2012-10-08 2024-04-02 57 50 7 7 15 SH VICTORY RS INV FD P 2014-01-27 2024-04-02 273 201 72 72 5 SH VICTORY RS MIDCAP GR FD P 2014-09-04 2024-04-02 111 103 8 8 30 SH ALGER SPECTRA FD P 2014-12-18 2024-04-09 785 536 249 249 7 SH ALLSPRING GROWTH FD P 2017-12-13 2024-04-09 332 288 44 44 32 SH BOSTON PRTNRS L/S RES FD P 2013-03-14 2024-04-09 458 416 42 42 2 SH FIRST EAGLE GLOBL FDS P 2011-09-22 2024-04-09 188 122 66 66 8 SH HODGES SMALL CAP P 2014-01-27 2024-04-09 193 151 42 42 3 SH NUVEEN GLOBL EQ INC FD P 2012-10-08 2024-04-09 104 92 12 12 17 SH VICTORY RS INV FD P 2014-01-27 2024-04-09 305 225 80 80 6 SH VICTORY RS MIDCAP GR FD P 2014-09-04 2024-04-09 135 123 12 12 21 SH PIMCO GNMA GOVT SEC FD P 2011-09-22 2024-07-26 200 258 -58 -58 76 SH PIMCO GNMA GOVT SEC FD P 2011-09-22 2024-10-22 719 928 -209 -209 431 SH ALGER SPECTRA FD P 2016-12-14 2024-12-24 13780 8110 5670 5670 97 SH ALLSPRING GROWTH FD P 2017-12-13 2024-12-24 4409 3915 494 494 122 SH HODGES SMALL CAP P 2014-01-27 2024-12-24 2827 2256 571 571 352 SH NUVEEN GLOBL INFRA FD P 2009-11-25 2024-12-24 4097 2920 1177 1177 136 SH VICTORY RS INV FD P 2014-01-27 2024-12-24 2334 1747 587 587 101 SH VICTORY RS MIDCAP GR FD P 2014-09-04 2024-12-24 2553 2012 541 541 34899 624 624 624 19 643 false false false false false false false true true MD true false false false false true N/A DAVID B BAER 5617024443 2030 W 33RD AVE UNIT 2 DENVER CO 80211 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 578000 2316 0 580316 580316 8705 571611 28581 28581 624 624 27957 27957 27957 34000 34000 27957 14487 34000 14487 19513 8444 NONE NONE X JEWISH COMMUNITY CENTER DENVER 350 S DAHLIA ST DENVER CO 80246 PC UNRESTRICTED GIFT 5000 CHARLES E SMITH JEWISH DAY SCHOOL 11710 HUNTERS LANE ROCKVILLE MD 20852 PC UNRESTRICTED GIFT 10000 THE JEWISH FEDERATION OF GREATER WASHINGTON 6101 EXECUTIVE BLVD STE 100 NORTH BETHESDA MD 20852 PC UNRESTRICTED GIFT 5000 CHABAD OF ASPEN 435 W MAIN ST ASPEN CO 81611 PC UNRESTRICTED GIFT 10000 BEST BUDDIES INTL INC 100 SE 2ND ST STE 2200 MIAMI FL 33131 PC UNRESTRICTED GIFT 1500 JEWISH COMMUNITY CENTER DENVER 350 S DAHLIA ST DENVER CO 80246 PC UNRESTRICTED GIFT 2500 34000 14 14255 18 34899 49154 49154 false false false false false false false false false false STEVEN B. WALTERS, CPA 950 950 FIRST EAGLE GLOBAL FUND AT COST 38986 48908 NUVEEN GLOBAL EQUITY INC FD AT COST 47425 57692 NUVEEN GLOBAL INFRA FUND AT COST 62967 69120 ALLSPRING GROWTH FUND INSTITUTNL AT COST 21790 21168 PIMCO GNMA FUND AT COST 65769 54439 HODGES SMALL CAP FUND AT COST 24582 27938 VICTORY RS INVESTORS FUND CLASS Y AT COST 18547 22558 VICTORY RS MID CAP GROWTH AT COST 15280 16100 STATE OF ISRAEL BD AT COST 35000 34568 ALGER SPECTRA FUND CLASS Z AT COST 29507 35826 BLACKROCK STRATEGIC GLOBAL BD FD AT COST 34862 31006 BOSTON PARTNERS L/S RESEARCH FD AT COST 96759 89384 PGIM TOTAL RETURN BOND CL Z AT COST 77782 64968 AMOUNT DUE ON UNSETTLED TRANSACTIONS 28000 QUARTERLY MANAGEMENT FEES 2686 2686 ANNUAL FEE 175 175 Tax on investment income 317 317 Foreign taxes 115 115