2018-05-14T12:51:22-05:00 2017-12-31 113147050 STEVEN GOLODNY CPA PC 55 W 39TH ST SUITE 303 NEW YORK NY 10018 990PF 2017-01-01 311535223 THE BAUMAN FAMILY FOUNDATION INC C/O ROBERT P BAUMAN BAUM 7722250403 6720 SE HARBOR CIRCLE STUART FL 34996 ROBERT BAUMAN DIRECTOR 7722250403 2018-05-14 1 STEVEN GOLODNY P00059037 2124181226 2018-05-11 2017 2022-09-23 18:48:47Z X 21653693 X 0 X 9168 9168 9168 332452 332452 332452 0 33 0 341620 341620 341620 200000 0 0 0 5500 0 0 0 67698 67698 67698 0 2798 2798 2798 0 218 218 218 0 276214 70714 70714 0 953500 953500 1229714 70714 70714 953500 -888094 270906 270906 3741037 2785012 2785012 7828259 6917082 18868681 11569296 9702094 21653693 0 0 X 0 0 0 0 0 0 11569296 9702094 11569296 9702094 11569296 -888094 0 10681202 979108 9702094 WELLS FARGO #7500 P 2017-11-07 2017-11-27 33 33 0 0 0 0 0 765675 14558919 0.052591 807542 15861900 0.050911 745498 15705180 0.047468 718499 14389939 0.049931 650239 12642374 0.051433 0.252334 0.050467 18439146 930568 2709 933277 953500 X 2709 0 2709 0 2709 0 0 0 0 84 2793 0 0 0 0 0 0 0 0 0 0 1 1 ME 1 0 0 0 0 1 N/A ROBERT P BAUMAN 7722250403 6720 SE HARBOR CIRCLE STUART FL 34996 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT BAUMAN 6720 SE HARBOR CIRCLE STUART FL 34996 DIRECTOR 4.00 0 0 0 JOHN BAUMAN 22 FOXBORO POINT ESSEX CT 06426 DIRECTOR 8.00 100000 0 0 ELIZABETH H BAUMAN 6 DOLLOFF FARM ROAD EXETER NH 03833 DIRECTOR 8.00 100000 0 0 NONE 0 NONE 0 OHIO WESLEYAN UNIVERSITY61 S SANDUSKY STDELAWARE, OH 43105 0 MAINE MEDICAL CENTER22 BRAMHALL STREETPORTLAND, ME 04102 0 SOUTHERN MAINE HEALTH CAREP.O. BOX 626BIDDEFORD, ME 04005 0 FRIENDS OF KAREN P.O. BOX 190PURDYS, NY 10578 0 0 15067096 3652849 0 18719945 0 0 18719945 280799 18439146 921957 921957 2709 2709 919248 0 919248 0 919248 953500 0 953500 2709 950791 919248 0 0 13125 81979 95104 953500 0 0 0 919248 34252 0 0 129356 0 0 0 0 0 0 0 129356 13125 81979 34252 ROBERT BAUMAN ROBERT P BAUMAN 6720 SE HARBOR CIRCLE STUART FL 34996 7722254118 NONE NONE NONE AMERICAN INDEPENDENCE MUSEUM-EXETER 1 GOVERNORS LANE EXETER NH 03833 NONE EXEMPT CHARITABLE - CULTURAL SERVICES 3000 AMERICAN RED CROSS 158 BROOKLAWN AVENUE BRIDGEPORT CT 06604 NONE EXEMPT CHARITABLE - HEALTH SERVICES 10000 ANNIE'S ANGEL MEMORIAL FUND 8 JANA LANE STRATHAM NH 03885 NONE EXEMPT CHARITABLE 10000 AQUAHOLICS SPECIAL SURFERS 13 LINCOLN ST WESTBROOK ME 04092 NONE EXEMPT CHARITABLE 1000 BIG BROTHERSBIG SISTERS OF NH SEACOAST 909 ISLINGTON STREET SUITE 4 PORTSMOUTH NH 03801 NONE EXEMPT CHARITABLE - COMMUNITY SERVICES 5000 BRICK STORE MUSEUM HERITAGE FUND 117 MAIN STREET KENNEBUNK ME 04043 NONE EXEMPT CHARITABLE - HISTORICAL SERVICES 10000 CAMP SUNSHINE AT SEBAGO LAKE INC 35 ACADIA ROAD CASCO ME 04015 NONE EXEMPT CHARITABLE - COMMUNITY SERVICES 2000 CAPITOL SQUASH 49 KENMOORE ROAD BLOOMFIELD CT 06002 NONE EXEMPT CHARITABLE 1000 CHARCOT MARIE TOOTH ASSOCIATION 2700 CHESTNUT STREET CHESTER PA 19013 NONE EXEMPT CHARITABLE - HEALTH SERVICES 5000 CHILDREN'S MUSUEM OF THE TREASURE COAST 1706 NE INDIAN RIVER DRIVE JENSEN BEACH FL 34957 NONE EXEMPT CHARITABLE - CULTURAL SERVICES 25000 CHRIST EPISCOPAL CHURCH 43 PINE ST EXETER NH 03833 NONE EXEMPT CHAIRTABLE 5000 COASTAL MAINE BOTANICAL GARDEN PO BOX 234 BOOTHBAY ME 04537 NONE EXEMPT CHARITABLE - CULTURAL SERVICES 1000 COMMUNITY BIKE CENTER PO BOX 783 BIDDEFORD ME 04005 NONE EXEMPT CHARITABLE - COMMUNITY SERVICES 2000 COMMUNITY MUSIC SCHOOL 90 MAIN STREET ESSEX CT 06426 NONE EXEMPT CHARITABLE - CULTURAL SERVICES 1000 CONNORS CLIMB FOUNDATION PO BOX 283 EXETER NH 03833 NONE EXEMPT CHARITABLE - COMMUNITY SERVICES 10000 CSGA CO THE FIRST TEE CT 35 COLD SPRING ROAD 212 ROCKY HILL CT 06067 NONE EXEMPT CHARITABLE - COMMUNITY SERVICES 2000 DANA FARBER CANCER INSTITUTE 10 BROOKLINE PLACE WEST BROOKLINE MA 02445 NONE EXEMPT CHARITABLE - HEALTH SERVICES 25000 EASTER SEALS 555 AUBURN STREET MANCHESTER NH 03103 NONE EXEMPT CHARITABLE - COMMUNITY SERVICES 5000 EASTER SEALS 213 S CONGRESS AVENUE WEST PALM BEACH FL 34994 NONE EXEMPT CHARITABLE - COMMUNITY SERVICES 5000 EDUCATION FUND OF THE KENNEBUNK & ARUNDEL PO BOX 1531 KENNEBUNK ME 04046 NONE EXEMPT CHARITABLE EDUCATION SERVICES 10000 ENVIRONMENTAL STUDY CENTER 2900 NE INDIAN RIVER DRIVE JENSEN BEACH FL 34957 NONE EXEMPT CHARITABLE - ENVIRONMENTAL SERVICES 5000 ESSEX LIBRARY 33 WEST AVENUE ESSEX CT 06426 NONE EXEMPT CHARITABLE - EDUCATIONAL SERVICES 1000 EXETER HOSPITAL 5 ALUMNI DRIVE EXETER NH 03833 NONE EXEMPT CHARITABLE - HEALTH SERVICES 30000 FAIRFIELD UNIVERSITY NORTH BENSON RD FAIRFIELD CT 06824 NONE EXEMPT CHARITABLE - EDUCATIONAL SERVICES 1000 FAMILIES FIRST HEALTH & SUPPORT CENTER 333 BORTHWICK AVENUE PORTSMOUTH NH 03801 NONE EXEMPT CHARITABLE - HEALTH SERVICES 5000 FARMSTEAD OF NEW ENGLAND INC 213 CENTER ROAD HILLSBOROUGH NH 03244 NONE EXEMPT CHARITABLE - COMMUNITY SERVICES 10000 FLORIDA OCEANOGRAPHIC SOCIETY 890 NE OCEAN BLVD STUART FL 34996 NONE EXEMPT CHARITABLE - ENVIRONMENTAL SERVICES 20000 FORTUNATE BLESSINGS FOUNDATION 409 BANTAM ROAD LITCHFILED CT 06759 NONE EXEMPT CHARITABLE - COMMUNITY SERVIE 1000 FRIENDS OF KAREN INC PO BOX 190 PURDYS NY 10578 NONE EXEMPT CHARITABLE - HEALTH SERVICES 50000 FRIENDS OF THE LYRIC INC 59 SW FLAGLER STUART FL 34994 NONE EXEMPT CHARITABLE - CULTURAL SERVICES 10000 GOODSPEED OPERA PO BOX A 6 MAIN ST EAST SADDAM CT 06423 NONE EXEMPT CHARITABLE 500 GRACE PRESBYTERIAN CHURCH 1875 NW BRITT ROAD STUART FL 34994 NONE EXEMPT CHARITABLE - RELIGIOUS 10000 GULF OF MAINE RESEARCH INSTITUTE 350 COMMERCIAL STREET PORTLAND ME 04101 NONE EXEMPT CHARITABLE - COMMUNITY SERVICES 1000 HABITAT FOR HUMANITY - YORK COUNTY PO BOX 267 KENNEBUNK ME 04043 NONE EXEMPT CHARITABLE - COMMUNITY SERVICES 1000 HEARING RESEARCH INSTITUTE INC 7000 SW 62ND AVE SOUTH MIAMI FL 33143 NONE EXEMPT CHARITABLE - HEALTH SERVICES 1000 HIGH HOPES THERAPEUTIC RIDING 36 TOWN WOODS ROAD OLD LYME CT 06371 NONE EXEMPT CHARITABLE 5000 HORIZONS AT GREEN FARMS ACADEMY 35 BEACHSIDE AVENUE PO BOX 998 GREEN FARMS CT 06838 NONE EXEMPT CHARITABLE - EDUCATIONAL SERVICES 1000 HOSPICE OF SOUTHERN MAINE 901 WASHINGTON AVE STE 104 PORTLAND ME 04103 NONE EXEMPT CHARITABLE - HEALTH SERVICES 5000 HOSPICE OF THE TREASURE COAST 1201 SE INDIAN STREET STUART FL 34997 NONE EXEMPT CHARITABLE 5000 IVORYTON PLAYHOUSE PO BOX 458 IVORYTON CT 06442 NONE EXEMPT CHARITABLE - CULTURAL SERVICES 15000 KBIA PO BOX 707 KENNEBUNK ME 04043 NONE EXEMPT CHARITABLE - ENVIRONMENTAL SERVICES 50000 KENNEBUNKPORT CONSERVATION TRUST PO BOX 7004 CAPE PORPOISE ME 04014 NONE EXEMPT CHARITABLE - ENVIRONMENTAL SERVICES 1000 LAUDHOLM TRUST LAUDHOLM FARM ROAD WELLS ME 04090 NONE EXEMPT CHARITABLE - ENVIRONMENTAL SERVICES 1000 LAURI STRAUSS LEUKEMIA FOUNDATION 130 SHORE ROAD 114 PORT WASHINGTON NY 11050 NONE EXEMPT CHARITABLE - HEALTH SERVICES 1000 LIGHTHOUSE CHARITABLE FOUNDATION 28 SWATHMORE ROAD WELLSLEY MA 02482 NONE EXEMPT CHARITABLE - COMMUNITY SERVICE 2500 MAINE MEDICAL CENTER 22 BRAMHALL STREET PORTLAND ME 04102 NONE EXEMPT CHARITABLE - HEALTH SERVICES 10000 MAINE RIVERS - MKRA PO BOX 782 YARMOUTH ME 04096 NONE EXEMPT CHARITABLE - ENVIRONMENTAL SERVICES 3000 MARTIN MEMORIAL HEALTH FOUNDATION PO BOX 9010 STUART FL 34995 NONE EXEMPT CHARITABLE - COMMUNITY SERVICES 25000 MASSACHUSETTS EYE AND EAR INFIRMARY 243 CHARLES STREET BOSTON MA 02114 NONE EXEMPT CHARITABLE - HEALTH SERVICES 5000 MGA-MGA FOUNDATION 49 KNOLLWOOD ROAD ELMSFORD NY 10523 NONE EXEMPT CHARITABLE - COMMUNITY SERVICES 2000 MOLLY'S HOUSE 430 SE OSCEOLA STREET STUART FL 34994 NONE EXEMPT CHARITABLE - COMMUNITY SERVICES 1500 MSGA 58 VAL HALLA ROAD CUMBERLAND ME 04021 NONE EXEMPT CHARITABLE 10000 MY PLACE TEEN CENTER 755 MAIN ST WESTBROOK ME 04092 NONE EXEMPT CHARITABLE 2000 NEW ENGLAND BAPTIST HOSPITAL 125 PARKER HILL AVE BOSTON MA 02120 NONE EXEMPT CHARITABLE - HEALTH SERVICES 5000 NEW ENGLAND ELECTRICAL RAILWAY HISTORICAL SOCIETY PO BOX A KENNEBUNKPORT ME 04046 NONE EXEMPT CHARITABLE - CULTURAL SERVICES 1000 NEW HEIGHTS ADVENTURES FOR TEENS 100 CAMPUS DRIVE PORTSMOUTH NH 03801 NONE EXEMPT CHARITABLE- COMMUNITY SERVICE 5000 NORWALK HOSPITAL FOUNDATION 39 MAPLE STREET NORWALK CT 06850 NONE EXEMPT CHARITABLE - HEALTH SERVICES 2500 OHIO WESLEYAN UNIVERSITY 61 S SANDUSKY ST DELAWARE OH 43105 NONE EXEMPT CHARITABLE - EDUCATIONAL SERVICES 50000 PACE NURSING CENTER FOR THE ELDERLY 225 CHAPMAN ST PROVIDENCE RI 02905 NONE EXEMPT CHARITABLE 1000 PALEY FOUNDATION INC 1551 NO FLAGLER DR SUITE 1005 WEST PALM BEACH FL 33401 NONE EXEMPT CHARITABLE - HEALTH SERVICES 5000 PHI GAMMA DELTA PO BOX 4599 LEXINGTON KY 40544 NONE EXEMPT CHARITABLE - EDUCATIONAL SERVICES 1000 PROCTOR ACADEMY PO BOX 389 ANDOVER NH 03216 NONE EXEMPT CHARITABLE - EDUCATIONAL SERVICES 20000 RICHIE MCFARLAND CHILDRENS CENTER 11 SANDY POINT ROAD STRATHAM NH 03885 NONE EXEMPT CHARITABLE -COMMUNTY SERVICE 15000 ROCKINGHAM NUTRITION MEALS ON WHEELS 106 NORTH ROAD KENNEBUNK ME 04043 NONE EXEMPT CHARITABLE - COMMUNITY SERVICES 5000 ROCKINGHAM VNA 137 EPPING ROAD EXETER NH 03833 NONE EXEMPT CHARITABLE - COMMUNITY SERVICE 5000 SACRED HEART SCHOOL SYSTEM - WILLIAM HUNT FUND 399 BISHOP HIGHWAY KINGSTON MA 02364 NONE EXEMPT CHARITABLE - EDUCATIONAL SERVICES 5000 SAFE SPACE 632 SE MONTEREY ROAD STUART FL 34994 NONE EXEMPT CHARITABLE - COMMUNITY SERVICES 1000 SAILFISH POINT FOUNDATION 2201 SE SAILFISH POINT BLVD STUART FL 34996 NONE EXEMPT CHARITABLE - COMMUNITY SERVICES 3000 SIMPLY SHARING 17 CLARK LANE ESSEX CT 06426 NONE EXEMPT CHARITABLE - COMMUNITY SERVICES 1000 SISTER CITIES HAITI PO BOX 26 ESSEX CT 06426 NONE EXEMPT CHARITABLE 1000 SOCIETY OF CRITICAL CARE MEDICINE 500 MIDWAY DRIVE MT PROSPECT IL 60056 NONE EXEMPT CHARITABLE - HEALTH SERVICES 2000 TOMMY MCNAMARA CHARITABLE FOUNDATION 234 CAUSEWAY ST 1107 BOSTON MA 02114 NONE EXEMPT CHARITABLE - COMMUNITY SERVICES 10000 TOYS FOR TOTS OF SACO MAINE PO BOX 235 SACO ME 04072 NONE EXEMPT CHARITABLE - COMMUNITY SERVICES 500 TRINITY CHAPEL WOODLAND AVE KENNEBUNK BEACH ME 04043 NONE EXEMPT CHARITABLE - RELIGIOUS 1000 TUESDAY'S CHILDREN 390 PLANDOME ROAD MANHASSETT NY 10030 NONE EXEMPT CHARITABLE - COMMUNITY SERVICES 2000 UNITED WAY OF MARTIN COUNTY PO BOX 362 STUART FL 34995 NONE EXEMPT CHARITABLE - COMMUNITY SERVICES 10000 UNITED WAY OF YORK COUNTY LEADERSHIP CIRCLE OF GIVING PO BOX 727 KENNEBUNK ME 04043 NONE EXEMPT CHARITABLE - COMMUNITY SERVICES 10000 UNIVERSITY SCHOOL 2785 SOM CENTER RD HUNTING VALLEY OH 44022 NONE EXEMPT CHARITABLE - EDUCATIONAL SERVICES 1000 VISITING NURSES OF THE LOWER VALLEY INC 61 MAIN STREET SUITE 5 CENTERBROOK CT 06409 NONE EXEMPT CHARITABLE - HEALTH SERVICES 1000 WEBHANNET CHARITABLE FOUNDATION 20 ANNIES WAY KENNEBUNK ME 04043 NONE EXEMPT CHARITABLE - COMMUNITY SERVICES 1000 YALE NEW HAVEN CHILDREN'S HOSPITAL 1 PARK STREET NEW HAVEN CT 06510 NONE EXEMPT CHARITABLE - HEALTH SERVICES 20000 YMCA OF SOUTHERN DISTRICT- CAMP LINCOLN PO BOX 729 KINGSTON NH 03848 NONE EXEMPT CHARITABLE - COMMUNITY SERVICE 5000 MAINE MEDICAL CENTER 22 BRAMHALL STREET PORTLAND ME 04102 NONE EXEMPT CHARITABLE - HEALTH SERVICES 100000 MASSACHUSETTS EYE AND EAR INFIRMARY 243 CHARLES STREET BOSTON MA 02114 NONE EXEMPT CHARITABLE - HEALTH SERVICES 5000 COMMUNITY MUSIC SCHOOL 90 MAIN STREET ESSEX CT 06426 NONE EXEMPT CHARITABLE - CULTURAL SERVICES 25000 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20037 NONE EXEMPT CHARITABLE - ENVIRONMENTAL SERVICES 1000 CONNECTICUT RIVER MUSEUM 67 MAIN STREET ESSEX CT 06426 NONE EXEMPT CHARITABLE - CULTURAL SERVICES 5000 GLOBAL LYME ALLIANCE 222 RAILROAD AVENUE SUITE 2B GREENWICH CT 06830 NONE EXEMPT CHARITABLE - COMMUNITY SERVICES 5000 EXETER HOSPITAL 5 ALUMNI DRIVE EXETER NH 03883 NONE EXEMPT CHARITABLE - HEALTH SERVICES 5000 ST JUDE'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE EXEMPT CHARITABLE - HEALTH SERVICES 2000 EARICLES 1505 MANZANITA LANE MANHATTAN BEACH CA 90266 NONE EXEMPT CHARITABLE - COMMUNITY SERVICES 10000 CORE PHYSICIANS 5 ALUMNI DRIVE EXETER NH 03833 NONE EXEMPT CHARITABLE - COMMUNITY SERVICES 5000 EHS GIRLS SOCCER BOOSTERS 1 BLUE HAWK DRIVE EXETER NH 03833 NONE EXEMPT CHARITABLE - COMMUNITY SERVICES 3000 ACTION FOR AIDEN 18 PATRIOTS ROAD STRATHAM NH 03885 NONE EXEMPT CHARITABLE - COMMUNITY SERVICES 5000 EXETER JUNIOR SOFTBALL LEAGUE PO BOX 471 EXETER NH 03833 NONE EXEMPT CHARITABLE - COMMUNITY SERVICES 45000 THE WOODY FOUNDATION 12500 VIRTUDES STREET CORAL GABLES FL 33156 NONE EXEMPT CHARITABLE - HEALTH SERVICES 5000 MADISON JAYCEES FOUNDATION PO BOX 128 MADISON CT 06443 NONE EXEMPT CHARITABLE - COMMUNITY SERVICES 1000 CONNECTICUT RIVER MUSEUM 67 MAIN STREET ESSEX CT 06426 NONE EXEMPT CHARITABLE - CULTURAL SERVICES 1000 MARRAKECH 6 LUNAR DRIVE WOODBRIDGE CT 06525 NONE EXEMPT CHARITABLE - COMMUNITY SERVICES 1000 SOUTHERN MAINE HEALTH CARE PO BOX 626 BIDDEFORD ME 04005 NONE EXEMPT CHARITABLE - HEALTH SERVICES 100000 LIBRARY FOUNDATION OF MARTIN COUNTY 2351 SE MONTERRY RD STUART FL 34996 NONE EXEMPT CHARITABLE - CULTURAL SERVICES 10000 LYME ACADEMY COLLEGE OF FINE ARTS 85 LYME STREET OLD LYME CT 06317 NONE EXEMPT CHARITABLE - CULTURAL SERVICES 1000 MAINE HEALTH CARE AT HOME 15 INDUSTRIAL PARK ROAD SACO ME 04072 NONE EXEMPT CHARITABLE - HEALTH SERVICES -1000 953500 0 523000 9168 523000 332452 523000 341620 0 0 341620 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 STEVEN GOLODNY CPA PC - TAX PREP 5500 0 0 0 MARKETABLE SECURITIES 6917082 18868681 FEDERAL TAX DUE FOR 2016 TAX YEAR 18625 PENALTIES & INTEREST ON 2016 FEDERAL TAX OWED 14 UNREALIZED GAINS INCLUDED IN ENDING BALANCE SHEET 960469 WELLS FARGO - ADR FEES 180 180 180 0 STATE REGISTRATION 35 35 35 0 BANK CHARGES 3 3 3 0 WELLS FARGO INVESTMENT MGMT FEE 67698 67698 67698 0 FOREIGN TAX WITHHELD 2798 2798 2798 0