Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo 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
SIDNEY R BAER JR FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

43-6829338
B Telephone number (see instructions)

(314) 418-2643
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$57,269,006J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,119,911 1,119,911  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,086,252
b Gross sales price for all assets on line 6a 11,385,863
7 Capital gain net income (from Part IV, line 2)... 6,086,252
8 Net short-term capital gain......... 0
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)....... Click to see attachment
List of Attached Documents:
// Content
13,638 13,638  
12 Total. Add lines 1 through 11........ 7,219,801 7,219,801  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 414,434 372,991   41,443
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
48,000 43,200   4,800
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
83,555 709   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
19,324 3,707   15,617
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 565,313 420,607 0 61,860
25 Contributions, gifts, grants paid....... 2,462,039 2,462,039
26 Total expenses and disbursements. Add lines 24 and 25 3,027,352 420,607 0 2,523,899
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,192,449
b Net investment income (if negative, enter -0-) 6,799,194
c Adjusted net income (if negative, enter -0-)... 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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 825,663 1,816,376 1,816,376
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 15,160,728 Click to see attachment
List of Attached Documents:
// Content
13,690,442 		39,979,834
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
3,703,984 		3,702,193
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 10,426,343 Click to see attachment
List of Attached Documents:
// Content
11,492,968 		11,770,603
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 26,412,734 30,703,770 57,269,006
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 26,412,734 30,703,770
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 26,412,734 30,703,770
30 Total liabilities and net assets/fund balances (see instructions). 26,412,734 30,703,770
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
26,412,734
2
Enter amount from Part I, line 27a .....................
2
4,192,449
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
108,273
4
Add lines 1, 2, and 3 ..........................
4
30,713,456
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
9,686
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
30,703,770
Form 990-PF (2023)
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 4000. SPDR GOLD TRUST   2000-01-01 2023-07-11
b 500. APPLE COMPUTER INC COM   2008-06-17 2023-07-14
c 7754. BRISTOL MEYER SQUIBB   2019-11-20 2023-07-14
d 500. MC DONALD'S CORP   2009-07-07 2023-07-14
e 26808.215 ABBEY CAPITAL FUTURES STRATEGY FUND   2022-12-09 2023-07-14
2500. SOUTHERN CO   2022-11-29 2023-07-14
2000. TRAVELERS COS INC   2012-06-22 2023-07-14
4000. SPDR GOLD TRUST   2000-01-01 2023-08-09
16000. BANK OF AMERICA CORP   2022-11-08 2023-08-29
1500. LAUDER ESTEE COS INC CL A   2010-03-25 2023-08-29
4500. NIKE INC. CLASS B   2008-06-17 2023-08-29
4000. SPDR GOLD TRUST   2000-01-01 2023-09-11
4000. SPDR GOLD TRUST   2000-01-01 2023-10-10
.6667 VERALTO CORP COM SHS   2012-06-22 2023-10-13
4000. SPDR GOLD TRUST   2000-01-01 2023-11-07
12500. PFIZER INC   2009-07-07 2023-12-01
1666. VERALTO CORP COM SHS   2004-08-17 2023-12-01
4000. SPDR GOLD TRUST   2000-01-01 2023-12-07
606. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP   2022-11-30 2024-02-08
1500. ALBEMARLE CORP   2021-07-21 2024-02-08
4000. ALPHABET INC CL C   2008-06-17 2024-02-29
5000. ALPHABET INC CL A   2017-10-04 2024-02-29
1500. BOEING CO   2022-11-08 2024-02-29
1500. BROADCOM INC   2012-06-22 2024-02-29
500. HOME DEPOT INC COM   2020-03-24 2024-02-29
54991.669 LOOMIS SAYLES STRATEGIC ALPHA N   2021-07-21 2024-02-29
1000. NEXTERA ENERGY INC   2022-12-09 2024-02-29
4500. NIKE INC. CLASS B   2009-07-07 2024-02-29
3000. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2021-07-21 2024-02-29
500. EATON CORP PLC   2016-06-20 2024-02-29
1000. ALPHABET INC CL A   2014-05-27 2024-03-25
4000. APPLE COMPUTER INC COM   2009-07-07 2024-03-25
500. HOME DEPOT INC COM   2012-06-22 2024-03-25
1000. EATON CORP PLC   2012-11-30 2024-03-25
2500. BOEING CO   2022-11-08 2024-05-03
2000. MC DONALD'S CORP   2004-08-17 2024-05-03
1000. ROCKWELL AUTOMATION INC   2020-07-10 2024-05-10
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 242     242
b 95,242   2,665 92,577
c 479,793   453,716 26,077
d 147,599   28,735 118,864
e 309,635   315,265 -5,630
178,116   163,829 14,287
331,966   126,595 205,371
249     249
464,345   593,747 -129,402
238,776   51,808 186,968
456,817   64,313 392,504
245     245
240     240
50   9 41
239     239
356,935   218,538 138,397
128,197   19,650 108,547
239     239
129,679   182,875 -53,196
169,651   327,825 -158,174
551,727   76,007 475,720
683,970   242,811 441,159
305,791   259,240 46,551
1,943,711   52,127 1,891,584
189,741   88,045 101,696
514,722   576,863 -62,141
55,525   85,060 -29,535
472,880   57,812 415,068
425,271   414,514 10,757
144,108   30,104 114,004
149,331   28,230 121,101
680,735   19,538 661,197
194,562   33,344 161,218
315,260   48,188 267,072
446,622   420,647 25,975
544,087   64,322 479,765
271,072   253,189 17,883
      8,493
      8,493
      8,493
      8,493
      8,493
      8,493
      8,493
      8,493
      8,493
      8,493
      8,493
      8,493
      8,493
      8,493
      8,493
      8,493
      8,493
      8,493
      8,493
      8,493
      8,493
      8,493
      8,493
      8,493
      8,493
      8,493
      8,493
      8,493
      8,493
      8,493
      8,493
      8,493
      8,493
      8,493
      8,493
      8,493
      8,493
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       242
b       92,577
c       26,077
d       118,864
e       -5,630
      14,287
      205,371
      249
      -129,402
      186,968
      392,504
      245
      240
      41
      239
      138,397
      108,547
      239
      -53,196
      -158,174
      475,720
      441,159
      46,551
      1,891,584
      101,696
      -62,141
      -29,535
      415,068
      10,757
      114,004
      121,101
      661,197
      161,218
      267,072
      25,975
      479,765
      17,883
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 6,086,252
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 ................... 		Bracket 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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 94,509
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 94,509
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 94,509
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 114,040
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 114,040
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 19,531
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow19,531 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMA
b
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 .
8b
Yes
 
9
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 .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowUS BANK NA Telephone no.right arrow (314) 418-2643

Located atright arrowPO BOX 387ST LOUISMO ZIP+4right arrow63166
15
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
15
 
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)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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? .............
1d
 
No
2
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)):
a
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?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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 (e) Expense account,
other allowances
GEORGE B HANDRAN CO-TRUSTEE
1 		0    
PO BOX 8009
BOSTON,MA02114
US BANK N A TRUSTEE
1 		414,434    
PO BOX 0634
MILWAUKEE,WI53201
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...................right arrow 0
Form 990-PF (2023)
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
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)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
51,954,601
b
Average of monthly cash balances.......................
1b
1,258,729
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
53,213,330
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
53,213,330
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
798,200
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
52,415,130
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,620,757
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.)
1
Minimum investment return from Part IX, line 6..................
1
2,620,757
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
94,509
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
94,509
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,526,248
4
Recoveries of amounts treated as qualifying distributions................
4
84,378
5
Add lines 3 and 4............................
5
2,610,626
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,610,626
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,523,899
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,523,899
Form 990-PF (2023)
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 2,610,626
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...... 402,413
b From 2019...... 1,333,830
c From 2020...... 1,252,520
d From 2021...... 510,368
e From 2022...... 0
f Total of lines 3a through e ........ 3,499,131
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,523,899
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..... 2,523,899
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 86,727 86,727
(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 3,412,404
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) ... 		315,686
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		3,096,718
10 Analysis of line 9:
a Excess from 2019.... 1,333,830
b Excess from 2020.... 1,252,520
c Excess from 2021.... 510,368
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
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 or
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
         
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).)
NONE
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.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
GEORGE B HANDRAN
6 BEACON STREET STE 920
BOSTON,MA02108
(617) 523-1855
bThe form in which applications should be submitted and information and materials they should include:
LETTER OF INQUIRY
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
TO 501(C)(3) ORGANIZATIONS THAT ENGAGE OR INVOLVE IN MENTAL HEALTH
Form 990-PF (2023)
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)
aPaid during the year

PENOBSCOT COMMUNITY HEALTH CENTER

103 MAINE AVE
BANGOR,ME044014330 		NONE I SCHOLARSHIP 20,000

CHILD CENTER MARYGROVE

20 ARCHBISHOP MAY DR
SAINT LOUIS,MO63119 		NONE PC GENERAL OPERATING 10,000

MASS GENERAL BRIGHAM INCORPORATED

55 FRUIT ST
BOSTON,MA021142621 		NONE PC GENERAL OPERATING 104,801

BAY COVE HUMAN SERVICES INC

66 CANAL ST
BOSTON,MA021142002 		NONE PC GENERAL OPERATING 75,000

THE GENERAL HOSPITAL CORPORATION

55 FRUIT ST
BOSTON,MA02114 		NONE PC GENERAL OPERATING 55,000

CHILDRENS HOSPITAL CORPORATION

300 LONGWOOD AVE
BOSTON,MA021155724 		NONE PC GENERAL OPERATING 75,000

GENESIS CLUB HOUSE INC

274 LINCOLN ST
WORCESTER,MA016052106 		NONE PC GENERAL OPERATING 66,667

NORTHWELL HEALTH INC

972 BRUSH HOLLOW RD 5FL
WESTBURY,NY115900000 		NONE PC GENERAL OPERATING 60,000

INTRNTNL SOC FOR PSYCHOLOGICAL AND SOCIA

701 E CATHEDRAL RD STE 45 PMB 3598
PHILADELPHIA,PA191280000 		NONE PC GENERAL OPERATING 20,000

ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI

ONE GUSTAVE L LEVY PLACE
NEW YORK,NY100290000 		NONE PC GENERAL OPERATING 150,000

ST LOUIS COUNTY CIRCUIT COURT

105 SOUTH CENTRAL AVENUE
CLAYTON,MO63105 		NONE PC GENERAL OPERATING 133,333

CENTER FOR REINTEGRATION INC

347 W 37TH ST
NEW YORK,NY100184202 		NONE I SCHOLARSHIP 100,000

PLACES FOR PEOPLE INCORPORATED

1001 LYNCH ST
SAINT LOUIS,MO631181818 		NONE PC GENERAL OPERATING 600,000

ART WITH IMPACT

5214F DIAMOND HEIGHTS BLVD 454
SAN FRANCISCO,CA941312175 		NONE PC GENERAL OPERATING 10,000

BRAIN & BEHAVIOR RESEARCH FOUNDATION

747 THIRD AVENUE 33RD FLOOR
NEW YORK,NY10017 		NONE PC GENERAL OPERATING 35,000

PROVIDENT INC

2650 OLIVE STREET
ST LOUIS,MO631030000 		NONE PC GENERAL OPERATING 25,000

ST LOUIS CHILDRENS HOSPITAL

ONE CHILDRENS PLACE
ST LOUIS,MO631100000 		NONE PC GENERAL OPERATING 30,000

MENTAL HEALTH ASSOCIATION OF ST LOUIS

5501 DELMAR BLVD SUITE A500
SAINT LOUIS,MO63112 		NONE PC GENERAL OPERATING 45,000

NAMI ST LOUIS

1810 CRAIG ROAD
SAINT LOUIS,MO631464760 		NONE PC GENERAL OPERATING 5,000

INDEPENDENCE CENTER

4245 FOREST PARK AVE
SAINT LOUIS,MO631082810 		NONE PC GENERAL OPERATING 55,000

ASNIYA

PO BOX 9746
RAPID CITY,SD577099746 		NONE PC GENERAL OPERATING 50,000

GATEWAY HOUSING FIRST INC

1104 S JEFFERSON AVE
SAINT LOUIS,MO631041902 		NONE PC GENERAL OPERATING 50,000

HOPEWELL FUND

1828 L STREET NW 300D
WASHINGTON,DC200360000 		NONE PC GENERAL OPERATING 25,000

EPISCOPAL SOCIAL SERVICES INC

PO BOX 670
WICHITA,KS672010000 		NONE PC GENERAL OPERATING 17,153

AMERICAN NEUROPSYCHIATRIC ASSOCIATION

PO BOX 97
ABILENE,KS674100097 		NONE PC GENERAL OPERATING 20,000

HEALTH FOUNDATION INC

PO BOX 667
NORTH WILKESBORO,NC286590000 		NONE PC GENERAL OPERATING 4,995

BETH ISRAEL DEACONESS MEDICAL CENTER

330 BROOKLINE AVENUE BR
BOSTON,MA02115 		NONE PC GENERAL OPERATING 440,590

ST LOUIS

85 STATE
GALLIPOLIS,OH456311147 		NONE PC GENERAL OPERATING 5,000

FORM COMMUNITIES INC

6851 CITIZENS PKWY
SAN ANTONIO,TX782293620 		NONE PC GENERAL OPERATING 25,000

STUDENTS WITH SCHIZOPHRENIA

19 COLONNADE WAY STE 117 PMB 127
STATE COLLEGE,PA168032319 		NONE PC GENERAL OPERATING 17,500

KARIS COMMUNITY

1361 DETROIT ST
DENVER,CO802062412 		NONE PC GENERAL OPERATING 10,000

MENTAL HEALTH

630 N ANNIE GLIDDEN
DEKALB,IL601152167 		NONE PC GENERAL OPERATING 50,000

ASSISI HOUSE INC

PO BOX 2400
VIRGINIA BCH,VA234502400 		NONE PC GENERAL OPERATING 35,000

SAN FRANCISCO COMPASSION ADVOCACY RESILI

2325 POLK ST
SAN FRANCISCO,CA941091821 		NONE PC GENERAL OPERATING 12,000

MENTAL HEALTH ASSOCIATION IN SANTA BARBA

617 GARDEN ST
SANTA BARBARA,CA931011664 		NONE PC GENERAL OPERATING 25,000
Total .................................right arrow 3a 2,462,039
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
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
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 ........... 		         
4 Dividends and interest from securities ....     14 1,119,911  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
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 6,086,252  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 7,461  
bOTHER INCOME     1 1,850  
cOTHER INCOME     1 4,327  
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   7,219,801  
13Total. Add line 12, columns (b), (d), and (e)..................
13
7,219,801
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
SIDNEY R BAER JR FOUNDATION
EIN:
43-6829338
Name of Bond End of Year Book Value End of Year Fair Market Value
02665WCE9 AMERICAN HONDA MTN 475,745 475,330
458140CD0 INTEL CORP 498,355 497,015
45866FAD6 INTERCONTINENTAL 487,720 488,790
63743HFM9 NATIONAL RURAL MTN 497,775 496,865
883556CZ3 THERMO FISHER 501,675 499,395
912828J27 U S TREASURY NT 291,539 293,868
91324PDP4 UNITEDHEALTH GROUP 480,300 479,050
94106LBE8 WASTE MANAGEMENT INC 470,875 471,880

TY 2023 InvestmentsCorpStockSchedule
Name:
SIDNEY R BAER JR FOUNDATION
EIN:
43-6829338
Name of Stock End of Year Book Value End of Year Fair Market Value
03073E105 AMERISOURCEBERGEN CO 151,296 901,200
46625H100 J P MORGAN CHASE CO 99,778 606,780
91324P102 UNITED HEALTH GROUP 380,297 1,222,224
02079K107 ALPHABET INC CL C    
025816109 AMERICAN EXPRESS CO 239,220 926,200
580135101 MCDONALDS CORP    
713448108 PEPSICO INC 420,515 824,650
437076102 HOME DEPOT INC 181,195 1,204,840
G1151C101 ACCENTURE PLC CL A 468,727 1,517,050
037833100 APPLE INC 63,498 2,738,060
654106103 NIKE INC    
89417E109 TRAVELERS COS INC    
02079K305 ALPHABET INC CL A 262,200 2,550,100
G29183103 EATON CORP PLC 235,717 1,567,750
594918104 MICROSOFT CORP 164,560 3,128,650
518439104 LAUDER ESTEE COS INC    
09247X101 BLACKROCK INC 389,599 1,180,980
907818108 UNION PACIFIC CORP 136,393 1,018,170
023135106 AMAZON.COM INC 438,694 1,739,250
00287Y109 ABBVIE INC 185,112 771,840
74340W103 PROLOGIS INC 473,456 898,480
717081103 PFIZER INC    
235851102 DANAHER CORP 148,927 1,249,250
03027X100 AMERICAN TOWER CORP 353,776 485,950
11135F101 BROADCOM INC 69,503 3,211,060
09857L108 BOOKING HOLDINGS INC 34,709 1,089,413
26614N102 DUPONT DE NEMOURS IN 233,200 351,902
110122108 BRISTOL MYERS SQUIBB    
278865100 ECOLAB INC 559,505 833,000
697435105 PALO ALTO NETWORKS I 183,980 706,836
478160104 JOHNSON JOHNSON 605,668 584,640
253868103 DIGITAL REALTY TRUST 717,336 760,250
776696106 ROPER INDS INC 265,556 338,196
931142103 WAL MART STORES INC 542,023 812,520
773903109 ROCKWELL AUTOMATION 208,997 275,280
882508104 TEXAS INSTRUMENTS IN 252,578 354,045
911312106 UNITED PARCEL SERVIC 468,743 559,032
693506107 P P G INDS INC    
012653101 ALBEMARLE CORP    
009158106 AIR PRODUCTS CHEMICA    
060505104 BANK OF AMERICA CORP    
097023105 BOEING CO    
20825C104 CONOCOPHILLIPS 517,623 542,504
30231G102 EXXON MOBIL CORP 563,478 575,600
56585A102 MARATHON PETROLEUM C 363,174 693,920
617446448 MORGAN STANLEY 789,924 874,710
65339F101 NEXTERA ENERGY INC    
75513E101 RAYTHEON TECHNOLOGIE 478,623 501,950
842587107 SOUTHERN CO THE    
007903107 ADVANCED MICRO DEVIC 528,767 811,050
30303M102 FACEBOOK INC A 538,081 605,064
459200101 INTERNATIONAL BUSINE 258,698 259,425
701094104 PARKER HANNIFIN CORP 449,499 417,293
90353T100 UBER TECHNOLOGIES IN 267,817 290,720

TY 2023 InvestmentsOtherSchedule2
Name:
SIDNEY R BAER JR FOUNDATION
EIN:
43-6829338
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
98MSCFFU1 IDR CORE EQUITY RE S AT COST 437,697 807,563
258620103 DOUBLELINE TOTAL RET AT COST 1,395,685 1,261,505
024932600 AMERICAN CENTURY DIV AT COST 1,575,732 1,323,953
74442J406 PGIM SHT DUR HIGH YL AT COST 1,999,528 1,868,843
464287804 ISHARES CORE S P SMA AT COST 589,754 799,950
464287465 ISHARES MSCI EAFE ET AT COST 1,254,170 1,409,470
63873P817 LOOMIS SAYLES STRATE      
19765N518 COLUMBIA CORPORATE I AT COST 1,932,559 1,708,180
921910501 VANGUARD INTERNATION AT COST 1,089,249 1,154,449
74925K367 ABBEY CAPITAL FUTURE      
78467Y107 SPDR S P MIDCAP 400 AT COST 1,218,594 1,436,690

TY 2023 OtherDecreasesSchedule
Name:
SIDNEY R BAER JR FOUNDATION
EIN:
43-6829338
Description Amount
CY PURCHASE OF ACCRUED INTEREST 4,482
PY RETURN OF CAPITAL ADJUSTMENT 1,102
PARTNERSHIP INCOME ADJ 3,754
COST BASIS ADJ 348


TY 2023 OtherExpensesSchedule
Name:
SIDNEY R BAER JR FOUNDATION
EIN:
43-6829338
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER MISC EXPENSES 15,117 0   15,117
STATE FILING FEE/TAX 500 0   500
FROM PARTNERSHIP/S-CORP 3,707 3,707   0


TY 2023 OtherIncomeSchedule2
Name:
SIDNEY R BAER JR FOUNDATION
EIN:
43-6829338
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 1,850 1,850  
OTHER INCOME 4,327 4,327  
FROM PARTNERSHIP/S-CORP 7,461 7,461  


TY 2023 OtherIncreasesSchedule
Name:
SIDNEY R BAER JR FOUNDATION
EIN:
43-6829338
Description Amount
RECOVERY OF GRANTS PAID 84,378
PARTNERSHIP DISTRIBUTION ADJ 23,895


TY 2023 OtherProfessionalFeesSchedule
Name:
SIDNEY R BAER JR FOUNDATION
EIN:
43-6829338
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 48,000 43,200   4,800


TY 2023 TaxesSchedule
Name:
SIDNEY R BAER JR FOUNDATION
EIN:
43-6829338
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 658 658   0
FEDERAL ESTIMATES - PRINCIPAL 82,846 0   0
FOREIGN TAXES ON NONQUALIFIED 51 51   0