2021-05-03T11:07:55-00:00 2020-12-31 STEVEN B WALTERS CPA 200 67TH STREET VIRGINIA BEACH VA 23451 990PF 2020-01-01 203991889 BAER FAMILY FOUNDATION INC BAER 5617024443 462 E BOCA RATON ROAD BOCA RATON FL 33432 DAVID B BAER PRESIDENT 2021-05-03 true DAVID B BAER PRESIDENT XXX-XX-XXXX STEVEN B WALTERS P00503757 7574816670 2021-05-03 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 622760 X 1000 X 7175 7175 17095 32649 17095 25270 24270 950 950 607 607 2573 2573 4130 4130 0 30000 30000 34130 4130 30000 -8860 20140 33141 27327 27327 523267 526621 595433 556408 553948 622760 23600 30000 23600 30000 X 532808 523948 532808 523948 556408 553948 532808 -8860 523948 523948 268 SH ALGER SPECTRA FUND P 2009-11-02 2020-02-24 6469 2524 3945 3945 582 SH NUVEEN GLOBAL INFRA P 2009-11-02 2020-02-24 6772 4535 2237 2237 46 SH NUVEEN GLOBAL INFRA P 2009-11-25 2020-02-24 539 384 155 155 293 SH PGIM TOTAL RETURN BD P 2018-01-02 2020-02-24 4360 4264 96 96 62 SH WELLS FARGO GR FD P 2011-04-19 2020-02-24 2830 2441 389 389 1 SH WELLS FARGO GR FD P 2011-04-20 2020-02-24 83 73 10 10 3 SH WELLS FARGO GR FD P 2011-12-12 2020-02-24 143 121 22 22 610 UBS GOVT MONEY MKT P 2020-07-28 2020-07-28 610 610 602 UBS GOVT MONEY MKT P 2020-10-23 2020-10-23 602 602 17095 280 280 280 280 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 537009 24479 0 561488 561488 8422 553066 27653 27653 280 280 27373 27373 27373 30000 30000 30000 27373 25506 30000 25506 4494 22879 NONE NONE X JEWISH FEDERATION OF GREATER WASHIN 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 UJA JEWISH COLORADO ASPEN VALLEY 300 S DAHLIA STREET STE 300 DENVER CO 80246 PC UNRESTRICTED GIFT 5000 JEWISH FEDERATION OF SOUTH PALM BEA 9901 DONNA KLEIN BLVD BOCA RATON FL 33428 PC UNRESTRICTED GIFT 10000 30000 14 14 7175 18 17095 24270 24270 false false false false false false false false false false FIRST EAGLE GLOBAL FUND AT COST 36480 44910 NUVEEN GLOBAL EQUITY INC FD AT COST 51073 50053 NUVEEN GLOBAL INFRA FUND AT COST 50939 56399 WELLS FARGO GROWTH FD AT COST 25631 34999 PIMCO GNMA FUND AT COST 67017 67229 HODGES SMALL CAP FUND AT COST 23444 26398 VICTORY RS INVESTORS FUND CLASS Y AT COST 18105 18285 VICTORY RS MID CAP GROWTH AT COST 14693 24646 STATE OF ISRAEL BD AT COST 35000 35000 ALGER SPECTRA FUND CLASS Z AT COST 34905 62085 BLACKROCK STRATEGIC GLOBAL BD FD AT COST 33678 35166 BOSTON PARTNERS L/S RESEARCH FD AT COST 68229 70191 PGIM TOTAL RETURN BOND CL Z AT COST 67427 70072 QUARTERLY MANAGEMENT FEES 2548 2548 OTHER FEES 25 25 STEVEN B. WALTERS, CPA 950 950 Tax on investment income 607 607