2022-11-17T09:49:03-00:00 2021-12-31 226826411 STEVEN B WALTERS CPA 200 67TH STREET VIRGINIA BEACH VA 23451 990PF 2021-01-01 203991889 BAER FAMILY FOUNDATION INC BAER 5617024443 462 E BOCA RATON ROAD BOCA RATON FL 33432 DAVID B BAER PRESIDENT 5617024443 2022-11-17 true DAVID BAER XXX-XX-XXXX STEVEN B WALTERS P00503757 7574776908 2022-11-17 X 2 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 622563 X 16387 16387 61983 125813 61983 78370 78370 950 950 478 478 3175 3175 4603 4603 0 32000 32000 36603 4603 32000 41767 73767 27327 28486 28486 526621 537229 594077 553948 565715 622563 30000 30000 0 X 523948 565715 523948 565715 553948 565715 523948 41767 565715 565715 307 SH ALGER SPECTRA FD P 2009-11-02 2021-02-19 10000 2890 7110 7110 116 SH ALGER SPECTRA FD P 2011-04-19 2021-12-21 2992 1460 1532 1532 137 SH ALGER SPECTRA FD P 2013-03-14 2021-12-31 3583 1914 1669 1669 51 SH FIRST EAGLE GLOBAL P 2010-01-14 2021-12-21 3280 2225 1055 1055 44 SH FIRST EAGLE GLOBAL P 2011-02-22 2021-12-31 2865 2097 768 768 133 SH NUVEEN GLOBAL EQTY P 2012-10-08 2021-12-21 4362 3921 441 441 109 SH NUVEEN GLOBAL EQTY P 2012-10-08 2021-12-31 3607 3207 400 400 610 SH PIMCO GOV SEC FD P 2011-09-22 2021-01-08 7000 7384 -384 -384 180 SH HODGES SM CAP FD P 2014-01-27 2021-12-21 4108 3322 786 786 154 SH HODGES SM CAP FD P 2014-01-27 2021-12-31 3633 2840 793 793 177 SH BOSTON PRTNRS L/S P 2010-12-31 2021-12-21 2770 1916 854 854 236 SH BOSTON PRTNRS L/S P 2010-12-31 2021-12-31 3782 2555 1227 1227 77 SH VICTORY RS MID CP GR P 2014-09-04 2021-12-21 2003 1528 475 475 72 SH VICTORY RS MID CP GR P 2014-09-04 2021-12-31 1925 1444 481 481 95 SH VICTORY RS INVEST FD P 2014-01-27 2021-12-21 1341 1215 126 126 97 SH VICTORY RS INVEST FD P 2014-01-27 2021-12-31 1411 1250 161 161 64 SH ALLSPRING GROWTH FD P 2013-03-14 2021-12-21 3496 3007 489 489 11 SH ALLSPRING GROWTH FD P 2013-12-09 2021-12-21 649 651 -2 -2 62 SH ALLSPRING GROWTH FD P 2014-12-11 2021-12-31 3413 3004 409 409 16000 UBS GOVT MM INV FD P 2020-01-01 2021-01-08 16000 16000 61983 1025 1025 1025 9 1034 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 N/A 0 N/A 617881 10023 0 627904 627904 9419 618485 30924 30924 1025 1025 29899 29899 29899 32000 32000 29899 22879 32000 22879 9121 20778 NONE NONE X JEWISH FEDERATION OF GREATER WASHINGTON 6101 EXECUTIVE BLVD STE 100 NORTH BETHESDA MD 20852 PC YOUNG LEADERSHIP 5000 CHARLES E SMITH JEWISH DAY SCHOOL 11710 HUNTERS LANE ROCKVILLE MD 20852 PC UNRESTRICTED GIFT 10000 JEWISHcolorado 300 S DAHLIA STREET STE 300 DENVER CO 80246 PC ANNUAL FUND 10000 JEWISHcolorado 300 S DAHLIA STREET STE 300 DENVER CO 80246 PC PJ LIBRARY YAD 7000 32000 14 16387 18 61983 78370 78370 false false false false false false false false false false STEVEN B. WALTERS, CPA 950 950 FIRST EAGLE GLOBAL FUND AT COST 35230 44338 NUVEEN GLOBAL EQUITY INC FD AT COST 45867 53256 NUVEEN GLOBAL INFRA FUND AT COST 55509 64736 ALLSPRING GROWTH FUND INSTITUTNL AT COST 24313 30147 PIMCO GNMA FUND AT COST 60752 59754 HODGES SMALL CAP FUND AT COST 22870 28128 VICTORY RS INVESTORS FUND CLASS Y AT COST 18747 20266 VICTORY RS MID CAP GROWTH AT COST 18737 21905 STATE OF ISRAEL BD AT COST 35000 34878 ALGER SPECTRA FUND CLASS Z AT COST 43094 52416 BLACKROCK STRATEGIC GLOBAL BD FD AT COST 34287 34774 BOSTON PARTNERS L/S RESEARCH FD AT COST 73392 80276 PGIM TOTAL RETURN BOND CL Z AT COST 69431 69203 QUARTERLY MANAGEMENT FEES 3000 3000 ANNUAL FEE 175 175 Tax on investment income 280 280 Foreign taxes 198 198