TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 07-01-2023 , and ending 06-30-2024

Name of foundation
BAUMAN FAMILY FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)CO APRIO LLP 310 PASSAIC AVE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
FAIRFIELD, NJ07004

A Employer identification number

13-3119290

B Telephone number (see instructions)

(973) 808-9500

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$15,903,832J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	117,369		117,369
4	Dividends and interest from securities...	362,059		362,059
5a	Gross rents............
b	Net rental income or (loss) -419,937
6a	Net gain or (loss) from sale of assets not on line 10		304,708
b	Gross sales price for all assets on line 6a 7,769,675
7	Capital gain net income (from Part IV, line 2)...			304,708
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	289,991	289,991
12	Total. Add lines 1 through 11........	1,074,127		1,074,127
13	Compensation of officers, directors, trustees, etc.	162,000		81,000	81,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......	19,649		9,824	9,825
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	11,545	5,772	5,773
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	63,745	31,872	31,873
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	574,366	52,692	521,674
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	193,409	180,126	6,363
19	Depreciation (attach schedule) and depletion...	List of Attached Documents: // Content	125,061	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	23,137		0	23,137
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	211,852	139,031	56,588
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,384,764		500,317	736,233
25	Contributions, gifts, grants paid.......	8,495,000			8,495,000
26	Total expenses and disbursements. Add lines 24 and 25	9,879,764		500,317	9,231,233
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-8,805,637
b	Net investment income (if negative, enter -0-)			573,810
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	55,332	55,487	55,487
	2	Savings and temporary cash investments.........	5,262,296	815,909	815,909
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	9,707,566	List of Attached Documents: // Content 5,553,573	6,093,889
	c	Investments—corporate bonds (attach schedule).......	1,350,000	List of Attached Documents: // Content 1,271,275	1,265,650
	11	Investments—land, buildings, and equipment: basis 5,741,078
		Less: accumulated depreciation (attach schedule) 3,019,603	2,828,619	List of Attached Documents: // Content 2,721,475	6,500,000
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	710,397	List of Attached Documents: // Content 708,771	708,771
	14	Land, buildings, and equipment: basis 1,054,953
		Less: accumulated depreciation (attach schedule) 590,827	482,043	List of Attached Documents: // Content 464,126	464,126
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	20,396,253	11,590,616	15,903,832
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	20,396,253	11,590,616
	29	Total net assets or fund balances (see instructions).....	20,396,253	11,590,616
	30	Total liabilities and net assets/fund balances (see instructions).	20,396,253	11,590,616

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

20,396,253

Enter amount from Part I, line 27a .....................

-8,805,637

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

11,590,616

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

11,590,616

Form 990-PF (2023)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	SANFORD C. BERNSTEIN	P	2024-06-30	2024-06-30
b	UBS	P	2024-06-30	2024-06-30
c	GOLDMAN SACHS	P	2024-06-30	2024-06-30
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,668	6,389	-2,721
b	7,766,007	7,447,298	318,709
c		11,280	-11,280
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-2,721
b			318,709
c			-11,280
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	304,708
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	7,976
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	7,976
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	7,976
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	28,505
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	28,505
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	20,529
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax20,529	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

NY, DC

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

BAUMAN FAMILY FOUNDATION INC Telephone no. right arrow

(973) 808-9500

Located at right arrow

C/O APRIO LLP 310 PASSAIC AVEFAIRFIELDNJ ZIP+4 right arrow

07004

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation
JOHN LANDRUM BRYANT	PRESIDENT 40.00	0	0
C/O APRIO 310 PASSAIC AVE FAIRFIELD,NJ07004	PRESIDENT 40.00	0	0
REV MSGR KEVIN W IRWIN	DIRECTOR 0.00	0	0
C/O APRIO 310 PASSAIC AVE FAIRFIELD,NJ07004	DIRECTOR 0.00	0	0
REV WALTER G LEWIS	DIRECTOR 0.00	0	0
C/O APRIO 310 PASSAIC AVE FAIRFIELD,NJ07004	DIRECTOR 0.00	0	0
LARRY LEAF	DIRECTOR 0.00	0	0
310 PASSAIC AVE FAIRFIELD,NJ07004	DIRECTOR 0.00	0	0
MILAD BADER	VICE PRESIDENT 40.00	162,000	12,150
C/O APRIO 310 PASSAIC AVE FAIRFIELD,NJ07004	VICE PRESIDENT 40.00	162,000	12,150

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
FUTURE STRATEGIES INC	CONSULTING	280,000
26 HINGAM STREET CAMBRIDGE,MA02138	CONSULTING	280,000
DFE STRATEGIC SOLUTIONS LLC	CONSULTING	198,750
155 POTOMAC PASSAGE OXON HILL,MD20745	CONSULTING	198,750
BEST BOOKKEEPING SERVICES NY LLC	BOOKKEEPING	85,848
28 MELBOURNE LANE OLD BETHPAGE,NY11804	BOOKKEEPING	85,848
APRIO LLP	ACCOUNTING	63,745
310 PASSAIC AVENUE FAIRFIELD NJ 07004 FAIRFIELD,NJ07004	ACCOUNTING	63,745

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

11,802,591

Average of monthly cash balances.......................

1,826,859

Fair market value of all other assets (see instructions)................

6,972,339

Total (add lines 1a, b, and c).........................

20,601,789

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

20,601,789

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

309,027

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

20,292,762

Minimum investment return. Enter 5% (0.05) of line 5................

1,014,638

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

1,014,638

Tax on investment income for 2022 from Part V, line 5.......

7,976

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

7,976

Distributable amount before adjustments. Subtract line 2c from line 1............

1,006,662

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,006,662

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

1,006,662

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

9,231,233

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

9,231,233

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					1,006,662
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	4,186,862
b From 2019......	5,466,575
c From 2020......	3,728,175
d From 2021......	7,462,090
e From 2022......	1,549,672
f Total of lines 3a through e ........		22,393,374
4Qualifying distributions for 2023 from Part
XI, line 4: $ 9,231,233
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					1,006,662
e Remaining amount distributed out of corpus		8,224,571
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		30,617,945
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		4,186,862
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		26,431,083
10 Analysis of line 9:
a Excess from 2019....	5,466,575
b Excess from 2020....	3,728,175
c Excess from 2021....	7,462,090
d Excess from 2022....	1,549,672
e Excess from 2023....	8,224,571

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BLUEPRINT NORTH CAROLINA PO BOX 607 DURHAM,NC27702	NONE	EXEMPT	SUSTAINING	100,000
DIABETES FOUNDATION 45 WHITNEY ROAD 2M MAHWAH,NJ07430	NONE	EXEMPT	SUSTAINING	25,000
LEAGUE OF CONSERVATION VOTERS EDUCATION FUND 740 15TH STREET NW 7TH FL WASHINGTON,DC20005	NONE	EXEMPT	SUSTAINING	50,000
ONE ARIZONA 345 E PALM LN PHOENIX,AZ85004	NONE	EXEMPT	SUSTAINING	100,000
PENNSYLVANIA ALLIANCE FOUNDATION 121 S BROAD ST STE 400 PHILADELPHIA,PA19107	NONE	EXEMPT	SUSTAINING	100,000
STATE LEADERSHIP PO BOX 223 RALEIGH,NC27602	NONE	EXEMPT	SUSTAINING	150,000
THE ANDREW GOODMAN FOUNDATION 55 EXCHANGE PLACE STE 402 NEW YORK,NY10005	NONE	EXEMPT	SUSTAINING	50,000
TIDES FOUNDATION 1012 TORNEY AVENUE SAN FRANCISCO,CA94129	NONE	EXEMPT	SUSTAINING	6,800,000
WASHINGTON AREA BICYCLIST ASSOCIATION 2599 ONTARIO ROAD NW WASHINGTON,DC20009	NONE	EXEMPT	SUSTAINING	10,000
NEO PHILANTHROPY INC 45 WEST 36 STREET NEW YORK,NY10018	NONE	EXEMPT	SUSTAINING	200,000
NEW VENTURE FUND PO BOX 37734 BALTIMORE,MD21297	NONE	EXEMPT	SUSTAINING	50,000
VOTER PARTICIPATION CENTER 1707 L STREET NW WASHINGTON,DC20036	NONE	EXEMPT	SUSTAINING	150,000
FAIR ELECTIONS CENTER 1825 K STREET NW WASHINGTON,DC20006	NONE	EXEMPT	SUSTAINING	50,000
STATE VOICES 1616 P STREET NW WASHINGTON,DC20036	NONE	EXEMPT	SUSTAINING	50,000
TOGETHER WISCONSIN INC 1314 SOUTH 1ST STREET MILWAUKEE,WI53204	NONE	EXEMPT	SUSTAINING	100,000
MICHIGAN CIVIC EDUCATION FUND 28342 DARTMOUTH ST MADISON HEIGHTS,MI48071	NONE	EXEMPT	SUSTAINING	100,000
NEW VIRGINIA MAJORITY EDUCATION FUND 3801 MOUNT VERNON AVE ALEXANDRIA,VA22305	NONE	EXEMPT	SUSTAINING	100,000
PENNSYLVANIA VOICE 915 SPRING GARDEN STREET STE 401 PHILADELPHIA,PA19123	NONE	EXEMPT	SUSTAINING	50,000
PHI BETA KAPPA SOCIETY 1606 NEW HAMPSHIRE AVE NW WASHINGTON,DC20009	NONE	EXEMPT	SUSTAINING	10,000
WESTERN ORGANIZATION OF RESOURCE COUNCILS 220 SOUTH 27TH STREET SUITE B BILLINGS,MT59101	NONE	EXEMPT	SUSTAINING	100,000
WORKING AMERICA EDUCATION FUND 815 16TH STREET NW WASHINGTON,DC20006	NONE	EXEMPT	SUSTAINING	150,000
Total ................................. 3a				8,495,000

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	117,369
4 Dividends and interest from securities ....			14	362,059
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	-419,937
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	304,708
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aLITIGATION SETTLEMENTS	523000		14	289,991
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		654,190	0

13Total. Add line 12, columns (b), (d), and (e)..................

654,190

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

BAUMAN FAMILY FOUNDATION INC

EIN:

13-3119290

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
APRIO LLP	63,745	31,872		31,873

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule

Name:

BAUMAN FAMILY FOUNDATION INC

EIN:

13-3119290

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Net Investment Income
FURNITURE	1989-07-12	5,000	5,000	SL	7.000000000000	0	0
LOVESEAT/2 CHAIRS	1989-11-01	2,114	2,114	SL	7.000000000000	0	0
PEDESTAL TABLE	1989-11-01	861	861	SL	7.000000000000	0	0
VECTA CHAIR	1989-11-01	1,034	1,034	SL	7.000000000000	0	0
FILE CABINETS	1990-08-24	598	598	SL	7.000000000000	0	0
VCR	1991-09-02	250	250	SL	5.000000000000	0	0
TV	1991-09-02	274	274	SL	7.000000000000	0	0
TELEPHONE	1987-12-30	150	150	SL	5.000000000000	0	0
UNION MEMORY IBM	1992-06-04	295	295	SL	5.000000000000	0	0
OFFICE FURNITURE	1993-07-30	416	416	SL	7.000000000000	0	0
OFFICE CHAIR	1993-07-30	220	220	SL	7.000000000000	0	0
TELEPHONE	1993-09-08	300	300	SL	7.000000000000	0	0
COMPUTER	1993-10-04	1,450	1,450	SL	5.000000000000	0	0
6 GREY TULIP CHAIR	1994-02-07	1,800	1,800	SL	7.000000000000	0	0
GAME TABLE	1994-07-01	750	750	SL	7.000000000000	0	0
PATRICIA'S OFF FUR	1994-07-01	1,700	1,700	SL	7.000000000000	0	0
CONFERENCE RM. FURN	1994-07-01	6,719	6,719	SL	7.000000000000	0	0
OFFICE DESK	1994-07-01	1,200	1,200	SL	7.000000000000	0	0
PB COMPUTER EQUIPMENT	1994-04-15	500	500	SL	5.000000000000	0	0
JH FURNISHINGS	1994-07-01	1,371	1,371	SL	7.000000000000	0	0
JH FURNISHINGS	1994-07-01	349	349	SL	7.000000000000	0	0
JH FURNISHINGS	1994-07-01	698	698	SL	7.000000000000	0	0
COMPUTER EQUIPMENT	1994-06-29	998	998	SL	5.000000000000	0	0
OFFICE CHAIR	1994-07-01	450	450	SL	7.000000000000	0	0
BLINDS/SHADES	1994-07-12	612	612	SL	7.000000000000	0	0
FURNITURE	1994-07-14	1,150	1,150	SL	7.000000000000	0	0
COMPUPHONE	1994-07-20	686	686	SL	7.000000000000	0	0
FURNISHINGS	1994-07-20	1,710	1,710	SL	7.000000000000	0	0
FURNISHINGS	1994-08-03	4,711	4,711	SL	7.000000000000	0	0
FAX	1994-08-04	700	700	SL	5.000000000000	0	0
COMPUPHONE	1994-08-30	686	686	SL	7.000000000000	0	0
FURNISHINGS	1994-08-12	600	600	SL	7.000000000000	0	0
SPEAKERS	1994-09-07	1,680	1,680	SL	7.000000000000	0	0
CHAIR	1994-09-07	2,370	2,370	SL	7.000000000000	0	0
COMPUPHONE	1994-09-07	96	96	SL	7.000000000000	0	0
COMPUPHONE	1994-09-16	184	184	SL	7.000000000000	0	0
COMPUPHONE	1994-09-16	528	528	SL	7.000000000000	0	0
FURNISHINGS	1994-11-30	566	566	SL	7.000000000000	0	0
DISPLAY	1994-12-13	621	621	SL	7.000000000000	0	0
FURNITURE	1994-12-13	2,512	2,512	SL	7.000000000000	0	0
BLINDS/SHADES	1995-01-13	1,540	1,540	SL	7.000000000000	0	0
TELECOMM. SYSTEM	1995-06-20	1,699	1,699	SL	7.000000000000	0	0
BUILDING	1994-07-01	61,862	44,902	SL	39.000000000000	1,586	0
BUILDING IMPROVEMENT	1994-07-01	166,168	120,573	SL	39.000000000000	4,261	0
BUILDING IMPROVEMENT	1994-07-15	3,540	2,579	SL	39.000000000000	91	0
BUILDING IMPROVEMENT	1994-08-15	124,300	89,827	SL	39.000000000000	3,187	0
BUILDING IMPROVEMENT	1994-09-15	9,344	6,743	SL	39.000000000000	240	0
BUILDING IMPROVEMENT	1994-10-15	74,453	53,477	SL	39.000000000000	1,909	0
BUILDING IMPROVEMENT	1994-11-15	29,222	20,942	SL	39.000000000000	749	0
BUILDING IMPROVEMENT	1994-12-15	3,040	2,171	SL	39.000000000000	78	0
BUILDING IMPROVEMENT	1995-01-15	27,752	19,767	SL	39.000000000000	712	0
BUILDING IMPROVEMENT	1995-03-15	23,834	16,879	SL	39.000000000000	611	0
BUILDING IMPROVEMENT	1995-02-15	23,624	16,783	SL	39.000000000000	606	0
BUILDING IMPROVEMENT	1995-04-15	37,943	26,796	SL	39.000000000000	973	0
BUILDING IMPROVEMENT	1995-05-15	25,574	17,991	SL	39.000000000000	656	0
BUILDING IMPROVEMENT	1995-06-13	3,011	2,106	SL	39.000000000000	77	0
BUILDING IMPROVEMENT	1995-07-15	25,944	18,163	SL	39.000000000000	665	0
BUILDING IMPROVEMENT	1995-08-14	22,368	15,600	SL	39.000000000000	574	0
BUILDING IMPROVEMENT	1995-09-26	8,985	6,251	SL	39.000000000000	230	0
BUILDING IMPROVEMENT	1995-12-05	750	524	SL	39.000000000000	19	0
OFFICE CHAIR	1996-11-04	600	600	SL	7.000000000000	0	0
IBM THINKPAD	1998-05-01	5,811	5,811	SL	5.000000000000	0	0
IBM THINKPAD	1998-05-10	3,717	3,717	SL	5.000000000000	0	0
HEATING SYSTEM	1999-03-01	27,079	16,491	SL	39.000000000000	694	0
VOICE MAIL SYSTEM	1998-09-30	3,500	3,500	SL	7.000000000000	0	0
COMPUTER EQUIPMENT	1999-10-01	4,562	4,562	SL	5.000000000000	0	0
PALMTOP COMPUTER	1999-11-01	285	285	SL	5.000000000000	0	0
DELL COMPUTER	1999-11-01	1,669	1,669	SL	5.000000000000	0	0
LASERJET PRINTER	1999-11-26	1,809	1,809	SL	5.000000000000	0	0
COMPUTER UPGRADE	1999-11-26	243	243	SL	5.000000000000	0	0
LAND	1994-07-01	281,816		L		0	0
BLINDS/SHADES	1994-07-12	3,215	3,215	SL	7.000000000000	0	0
COMPUPHONE	1994-07-20	3,602	3,602	SL	7.000000000000	0	0
COMPUPHONE	1994-08-30	3,602	3,602	SL	7.000000000000	0	0
COMPUPHONE	1994-09-07	504	504	SL	7.000000000000	0	0
COMPUPHONE	1994-09-16	965	965	SL	7.000000000000	0	0
COMPUPHONE	1994-09-16	2,772	2,772	SL	7.000000000000	0	0
BLINDS/SHADES	1995-01-13	8,085	8,085	SL	7.000000000000	0	0
TELECOMMUN. SYSTEM	1995-06-20	8,919	8,919	SL	7.000000000000	0	0
BUILDING	1994-07-01	324,776	235,660	SL	39.000000000000	8,328	8,328
BUILDING IMPROVEMENT	1994-07-01	872,382	633,049	SL	39.000000000000	22,369	22,369
BUILDING IMPROVEMENT	1994-07-15	18,583	13,478	SL	39.000000000000	476	476
BUILDING IMPROVEMENT	1994-08-15	652,574	471,514	SL	39.000000000000	16,733	16,733
BUILDING IMPROVEMENT	1994-09-15	49,055	35,331	SL	39.000000000000	1,258	1,258
BUILDING IMPROVEMENT	1994-10-15	390,876	280,800	SL	39.000000000000	10,022	10,022
BUILDING IMPROVEMENT	1994-11-15	153,416	109,876	SL	39.000000000000	3,934	3,934
BUILDING IMPROVEMENT	1994-12-15	15,960	11,398	SL	39.000000000000	409	409
BUILDING IMPROVEMENT	1995-01-15	145,696	103,737	SL	39.000000000000	3,736	3,736
BUILDING IMPROVEMENT	1995-02-15	124,026	88,062	SL	39.000000000000	3,180	3,180
BUILDING IMPROVEMENT	1995-03-15	125,130	88,590	SL	39.000000000000	3,208	3,208
BUILDING IMPROVEMENT	1995-04-15	199,202	140,619	SL	39.000000000000	5,108	5,108
BUILDING IMPROVEMENT	1995-05-15	134,264	94,514	SL	39.000000000000	3,443	3,443
BUILDING IMPROVEMENT	1995-06-15	15,809	11,089	SL	39.000000000000	405	405
LAND	1994-07-01	1,479,536		L		0	0
BUILDING IMPROVEMENT	1995-07-15	136,207	95,297	SL	39.000000000000	3,492	3,492
BUILDING IMPROVEMENT	1995-08-14	117,434	81,929	SL	39.000000000000	3,011	3,011
BUILDING IMPROVEMENT	1995-09-26	47,168	32,761	SL	39.000000000000	1,209	1,209
BUILDING IMPROVEMENT	1995-12-05	3,935	2,705	SL	39.000000000000	101	101
HEATING SYSTEM	1999-03-01	142,166	86,572	SL	39.000000000000	3,645	3,645
FLOORING	2004-01-16	16,408	7,989	SL	39.000000000000	421	421
FLOORING	2006-04-10	7,876	3,395	SL	39.000000000000	202	202
BUILDING IMPROVEMENTS	2006-12-20	485,648	201,144	SL	39.000000000000	12,453	12,453
TELEPHONE SYSTEM	2007-12-24	51,287	51,287	SL	7.000000000000	0	0

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

BAUMAN FAMILY FOUNDATION INC

EIN:

13-3119290

Name of Bond	End of Year Book Value	End of Year Fair Market Value
UBS NOTES	1,271,275	1,265,650

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

BAUMAN FAMILY FOUNDATION INC

EIN:

13-3119290

Name of Stock	End of Year Book Value	End of Year Fair Market Value
UBS UST LADDER	2,224,061	2,224,061
UBS ALTS	2,421,272	2,692,157
UBS CORE US EQ	436,598	692,497
GOLDMAN SACHS BROKERAGE	7,333	16,473
GOLDMAN SACHS INVESTMENT ADVISORY	2,174	70
ALLIENCE BERNSTEIN L.P.	462,135	468,631

- TIN:

TY 2023 InvestmentsLandSchedule2

Name:

BAUMAN FAMILY FOUNDATION INC

EIN:

13-3119290

Category/ Item	Cost/Other Basis	Accumulated Depreciation	Book Value
BLINDS/SHADES	3,215	3,215	0
COMPUPHONE	3,602	3,602	0
COMPUPHONE	3,602	3,602	0
COMPUPHONE	504	504	0
COMPUPHONE	965	965	0
COMPUPHONE	2,772	2,772	0
BLINDS/SHADES	8,085	8,085	0
TELECOMMUN. SYSTEM	8,919	8,919	0
BUILDING	324,776	243,988	80,788
BUILDING IMPROVEMENT	872,382	655,418	216,964
BUILDING IMPROVEMENT	18,583	13,954	4,629
BUILDING IMPROVEMENT	652,574	488,247	164,327
BUILDING IMPROVEMENT	49,055	36,589	12,466
BUILDING IMPROVEMENT	390,876	290,822	100,054
BUILDING IMPROVEMENT	153,416	113,810	39,606
BUILDING IMPROVEMENT	15,960	11,807	4,153
BUILDING IMPROVEMENT	145,696	107,473	38,223
BUILDING IMPROVEMENT	124,026	91,242	32,784
BUILDING IMPROVEMENT	125,130	91,798	33,332
BUILDING IMPROVEMENT	199,202	145,727	53,475
BUILDING IMPROVEMENT	134,264	97,957	36,307
BUILDING IMPROVEMENT	15,809	11,494	4,315
LAND	1,479,536	0	1,479,536
BUILDING IMPROVEMENT	136,207	98,789	37,418
BUILDING IMPROVEMENT	117,434	84,940	32,494
BUILDING IMPROVEMENT	47,168	33,970	13,198
BUILDING IMPROVEMENT	3,935	2,806	1,129
HEATING SYSTEM	142,166	90,217	51,949
FLOORING	16,408	8,410	7,998
FLOORING	7,876	3,597	4,279
BUILDING IMPROVEMENTS	485,648	213,597	272,051
TELEPHONE SYSTEM	51,287	51,287	0

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

BAUMAN FAMILY FOUNDATION INC

EIN:

13-3119290

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
EQUINOX PRIVATE EQUITY FUND	AT COST	144,515	144,515
EQUINOX VENTURE CAPITAL FUND	AT COST	564,256	564,256

- TIN:

TY 2023 LandEtcSchedule2

Name:

BAUMAN FAMILY FOUNDATION INC

EIN:

13-3119290

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value
FURNITURE	5,000	5,000	0
LOVESEAT/2 CHAIRS	2,114	2,114	0
PEDESTAL TABLE	861	861	0
VECTA CHAIR	1,034	1,034	0
FILE CABINETS	598	598	0
VCR	250	250	0
TV	274	274	0
TELEPHONE	150	150	0
UNION MEMORY IBM	295	295	0
OFFICE FURNITURE	416	416	0
OFFICE CHAIR	220	220	0
TELEPHONE	300	300	0
COMPUTER	1,450	1,450	0
6 GREY TULIP CHAIR	1,800	1,800	0
GAME TABLE	750	750	0
PATRICIA'S OFF FUR	1,700	1,700	0
CONFERENCE RM. FURN	6,719	6,719	0
OFFICE DESK	1,200	1,200	0
PB COMPUTER EQUIPMENT	500	500	0
JH FURNISHINGS	1,371	1,371	0
JH FURNISHINGS	349	349	0
JH FURNISHINGS	698	698	0
COMPUTER EQUIPMENT	998	998	0
OFFICE CHAIR	450	450	0
BLINDS/SHADES	612	612	0
FURNITURE	1,150	1,150	0
COMPUPHONE	686	686	0
FURNISHINGS	1,710	1,710	0
FURNISHINGS	4,711	4,711	0
FAX	700	700	0
COMPUPHONE	686	686	0
FURNISHINGS	600	600	0
SPEAKERS	1,680	1,680	0
CHAIR	2,370	2,370	0
COMPUPHONE	96	96	0
COMPUPHONE	184	184	0
COMPUPHONE	528	528	0
FURNISHINGS	566	566	0
DISPLAY	621	621	0
FURNITURE	2,512	2,512	0
BLINDS/SHADES	1,540	1,540	0
TELECOMM. SYSTEM	1,699	1,699	0
BUILDING	61,862	46,488	15,374
BUILDING IMPROVEMENT	166,168	124,834	41,334
BUILDING IMPROVEMENT	3,540	2,670	870
BUILDING IMPROVEMENT	124,300	93,014	31,286
BUILDING IMPROVEMENT	9,344	6,983	2,361
BUILDING IMPROVEMENT	74,453	55,386	19,067
BUILDING IMPROVEMENT	29,222	21,691	7,531
BUILDING IMPROVEMENT	3,040	2,249	791
BUILDING IMPROVEMENT	27,752	20,479	7,273
BUILDING IMPROVEMENT	23,834	17,490	6,344
BUILDING IMPROVEMENT	23,624	17,389	6,235
BUILDING IMPROVEMENT	37,943	27,769	10,174
BUILDING IMPROVEMENT	25,574	18,647	6,927
BUILDING IMPROVEMENT	3,011	2,183	828
BUILDING IMPROVEMENT	25,944	18,828	7,116
BUILDING IMPROVEMENT	22,368	16,174	6,194
BUILDING IMPROVEMENT	8,985	6,481	2,504
BUILDING IMPROVEMENT	750	543	207
OFFICE CHAIR	600	600	0
IBM THINKPAD	5,811	5,811	0
IBM THINKPAD	3,717	3,717	0
HEATING SYSTEM	27,079	17,185	9,894
VOICE MAIL SYSTEM	3,500	3,500	0
COMPUTER EQUIPMENT	4,562	4,562	0
PALMTOP COMPUTER	285	285	0
DELL COMPUTER	1,669	1,669	0
LASERJET PRINTER	1,809	1,809	0
COMPUTER UPGRADE	243	243	0
LAND	281,816	0	281,816

- TIN:

TY 2023 LegalFeesSchedule

Name:

BAUMAN FAMILY FOUNDATION INC

EIN:

13-3119290

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
BRACH EICHLER LLC	0	0	0
MANDELBAUM BARRETT PC	1,500	750	750
KAPLAN LAW GROUP PC	6,670	3,335	3,335
HARMON, CURRAN & SPIELBERG	0	0	0
EREZ LAW PLLC	3,375	1,687	1,688

- TIN:

TY 2023 OtherExpensesSchedule

Name:

BAUMAN FAMILY FOUNDATION INC

EIN:

13-3119290

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
INSURANCE- HEALTH	54,597	0	54,597
OFFICE EXP.- EXCLUSIVE OF JEWETT HOUSE	1,991	0	1,991
DUES & SUBSCRIPTIONS	4,749	0	0
COMPUTER & INTERNET EXP	7,291	0	0
INSURANCE -OFFICE	4,018	0	0
BANK AND SERVICE FEES	175	0	0
OFFICE SUPPLIES AND EXPENSE	0	0	0
COMPUTER SERVICES AND EXPENSES	0	0	0
EMPLOYEE BENEFITS	0	0	0
REPAIRS	57,356	57,356	0
TELEPHONE INTERNET AND SECURITY EXPENSE	11,637	11,637	0
UTILITIES	60,256	60,256	0
INSURANCE	9,782	9,782	0

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

BAUMAN FAMILY FOUNDATION INC

EIN:

13-3119290

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
LITIGATION SETTLEMENTS	289,991	289,991	289,991

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

BAUMAN FAMILY FOUNDATION INC

EIN:

13-3119290

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FUTURE STRATEGIES, INC. CONSULTANTS	280,000	0	280,000
SANFORD BERNSTEIN-MANAGEMENT FEES	0	0	0
BEST BOOKKEEPING SERVICES NY LLC	85,848	42,924	42,924
UBS-MANAGEMENT FEES	9,768	9,768	0
DFE STRATEFIC SOLUTIONS LLC	198,750	0	198,750
GDB CONSULTING LLC	0	0	0

- TIN:

TY 2023 TaxesSchedule

Name:

BAUMAN FAMILY FOUNDATION INC

EIN:

13-3119290

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
PAYROLL TAXES	12,726	6,363	6,363
NYS FORM CHAR 500	750	0	0
NY LAW JOURNAL	170	0	0
FEDERAL EST TAX PAID FYE 6/30/24 990PF NET OF REFUNDS	6,000	0	0
TAXES	173,763	173,763	0