2020-07-24T01:03:28-00:00 2019-12-31 Steven B Walters CPA 200 67th Street Virginia Beach VA 23451 990PF 2019-01-01 203991889 BAER FAMILY FOUNDATION INC BAER 5617024443 462 E BOCA RATON ROAD BOCA RATON FL 33432 DAVID B BAER PRESIDENT 2020-07-24 true Steven B Walters 7574816670 2020-07-24 X 2019 2022-09-23 18:48:47Z X 597652 X 1000 X 1 1 14579 14579 20594 162464 20594 36174 35174 1700 1700 986 986 5316 2614 8002 5300 0 27400 27400 35402 5300 27400 772 29874 1662 33141 30430 561374 523267 567222 563036 556408 597652 31000 23600 31000 23600 X 532036 532808 532036 532808 563036 556408 532036 772 532808 532808 355 SH CENTER COAST BROOKFIELD P 2019-02-21 2019-07-26 2308 2395 -87 -87 133 SH GOLDMAN SACHS INTL P 2019-01-03 2019-07-26 1544 1347 197 197 155 SH JANUS HENDERSON EURO P 2019-01-03 2019-07-26 4323 3654 669 669 277 SH ALGER SPECTRA FD P 2009-11-02 2019-01-03 5041 2608 2433 2433 47 SH ALGER SPECTRA FD P 2009-11-02 2019-03-06 1000 447 553 553 60 SH ALGER SPECTRA FD P 2009-11-02 2019-07-26 1438 569 869 869 655 SH BLACKROCK STRAT GLBL BD P 2011-02-22 2019-01-03 3839 3905 -66 -66 62 SH BOSTON PRTNRS L/S RES P 2010-12-31 2019-01-03 901 678 223 223 2469 SH CENTER COAST BROOKFIELD P 2015-12-15 2019-01-03 14769 12517 2252 2252 2308 SH CENTER COAST BROOKFIELD P 2017-05-26 2019-07-26 15003 13595 1408 1408 27 SH FIRST EAGLE GLOBAL FDS P 2010-01-14 2019-01-03 1393 1142 251 251 8 SH FIRST EAGLE GLOBAL FDS P 2010-01-14 2019-07-26 508 357 151 151 1314 SH GOLDMAN SACHS INTL P 2016-12-22 2019-07-26 15143 13856 1287 1287 16 SH HODGES SM CAP FD P 2014-01-27 2019-07-26 327 312 15 15 537 SH JANUS HENDERSON EURO P 2014-12-29 2019-07-26 14940 15521 -581 -581 15 SH NUVEEN NWQ GLOBL EQ P 2012-10-08 2019-07-26 422 422 390 SH PGIM TOTAL RET BD P 2018-01-02 2019-01-03 5466 5640 -174 -174 462 SH PIMCO GNMA GOV SEC FD P 2011-09-22 2019-01-11 5000 5597 -597 -597 12 SH PIMCO GNMA GOV SEC FD P 2011-09-22 2019-07-24 137 149 -12 -12 537 SH VICTORY RS INV FD P 2014-01-27 2019-01-03 5798 6316 -518 -518 13 SH VICTORY RS INV FD P 2014-01-27 2019-07-26 190 177 13 13 586 SH VICTORY RS MID CAP GR P 2014-09-04 2019-01-03 11745 11633 112 112 11 SH VICTORY RS MID CAP GR P 2014-09-04 2019-07-26 312 221 91 91 15 SH WELLS FARGO GR FD P 2011-04-19 2019-07-26 729 611 118 118 38201 UBS GOVT MM INV FD P 2019-06-10 2019-01-10 38201 38201 20594 779 false 30595 577196 000000.053006 28000 578467 000000.048404 28698 553725 000000.051827 29215 578474 000000.050504 28800 600400 000000.047968 000000.251709 000000.050342 564345 28410 299 28709 27400 597 597 597 10 607 false false false false false false false true true FL MD true false false false false false 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 304 LONG TRAIL TERRACE ROCKVILLE MD 20850 TRUSTEE 001.00 0 N/A 0 N/A 555030 17909 0 572939 572939 8594 564345 28217 28217 597 597 27620 27620 27620 27400 27400 27400 27620 25286 27400 25286 2114 25506 NONE NONE X GOLSHIM L'CHAIM 435 W MAIN ST ASPEN CO 81611 PC ISRAELI SKI WEEK 1800 BIRTHRIGHT ISRAEL FOUNDATION P O BOX 21615 NEW YORK NY 10087 PC UNRESTRICTED GIFT 2000 CHARLES E SMITH JEWISH DAY SCHOOL 11710 HUNTERS LANE ROCKVILLE MD 20852 PC UNRESTRICTED GIFT 5000 ASPEN MUSIC FESTIVAL SCHOOL 225 MUSIC SCHOOL ROAD ASPEN CO 81611 PC AMERICAN ISRAELI CULTURAL FDN 3600 UJA JEWISH COLORADO ASPEN VALLEY 300 S DAHLIA STREET SUITE 300 DENVER CO 80246 PC JEWISH COLORADO 10000 JEWISH FEDERATION OF GREATER WASHIN 6101 EXECUTIVE BLVD SUITE 100 NORTH BETHESDA MD 20852 PC YOUNG LEADERSHIP 5000 27400 14 1 14 14579 18 20594 35174 35174 false false false false false false false false false false STEVEN B. WALTERS, CPA 1700 1700 FIRST EAGLE GLOBAL FUND AT COST 35338 41359 NUVEEN GLOBAL EQUITY INC FD AT COST 49744 49427 NUVEEN GLOBAL INFRA FUND AT COST 54956 65040 WELLS FARGO GROWTH FD AT COST 25097 26342 PIMCO GNMA FUND AT COST 65434 63565 HODGES SMALL CAP FUND AT COST 23444 22511 VICTORY RS INVESTORS FUND CLASS Y AT COST 18052 18547 VICTORY RS MID CAP GROWTH AT COST 13763 18277 STATE OF ISRAEL BD AT COST 35000 35000 ALGER SPECTRA FUND CLASS Z AT COST 32401 49355 BLACKROCK STRATEGIC GLOBAL BD FD AT COST 32177 32229 BOSTON PARTNERS L/S RESEARCH FD AT COST 68229 76502 PGIM TOTAL RETURN BOND CL Z AT COST 69632 69068 QUARTERLY MANAGEMENT FEES 2614 2614 PENALTIES 2702 Tax on investment income 986 986