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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 07-01-2024 , and ending 06-30-2025
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 64193
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
EAGAN, MN55164
A Employer identification number

43-6829338
B Telephone number (see instructions)

(888) 265-7962
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$62,294,392J 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... 1,299,959 1,299,959  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,182,463
b Gross sales price for all assets on line 6a 8,511,847
7 Capital gain net income (from Part IV, line 2)... 5,182,463
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
75,899 75,899  
12 Total. Add lines 1 through 11........ 6,558,321 6,558,321  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 502,641 452,377   50,264
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)....... Click to see attachment
List of Attached Documents:
// Content
5,000 0 0 5,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
62,775 3,890   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
31,216 4,544   26,672
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 601,632 460,811 0 81,936
25 Contributions, gifts, grants paid....... 1,659,597 1,659,597
26 Total expenses and disbursements. Add lines 24 and 25 2,261,229 460,811 0 1,741,533
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,297,092
b Net investment income (if negative, enter -0-) 6,097,510
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 1,816,376 1,133,023 1,133,023
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)....... 13,690,442 Click to see attachment
List of Attached Documents:
// Content
13,642,625 		39,873,856
c Investments—corporate bonds (attach schedule)....... 3,703,984 Click to see attachment
List of Attached Documents:
// Content
3,914,066 		3,983,875
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).......... 11,492,968 Click to see attachment
List of Attached Documents:
// Content
16,292,761 		17,303,638
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) 30,703,770 34,982,475 62,294,392
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........ 30,703,770 34,982,475
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)..... 30,703,770 34,982,475
30 Total liabilities and net assets/fund balances (see instructions). 30,703,770 34,982,475
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
30,703,770
2
Enter amount from Part I, line 27a .....................
2
4,297,092
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
51,108
4
Add lines 1, 2, and 3 ..........................
4
35,051,970
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
69,495
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
34,982,475
Form 990-PF (2024)
Form 990-PF (2024)
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 5000. DANAHER CORP   2004-08-17 2025-02-12
b 4085. UNITED PARCEL SERVICE INC CL B   2020-07-08 2025-02-12
c 300000. U S TREASURY NT 2.000% 2/15/25   2024-02-08 2025-02-15
d 2500. APPLE COMPUTER INC   2009-07-07 2025-03-17
e 75. BOOKING HOLDINGS INC   2009-07-07 2025-03-17
1500. MICROSOFT CORP   2005-05-03 2025-03-17
1000. ROCKWELL AUTOMATION INC COM   2020-07-10 2025-03-17
2000. ALPHABET INC CL A   2014-05-27 2025-03-26
5000. BROADCOM INC   2012-06-22 2025-03-26
2500. APPLE COMPUTER INC   2009-07-07 2025-04-16
5000. PEPSICO INC   2004-06-22 2025-04-28
2000. APPLE COMPUTER INC   2009-07-07 2025-05-06
4743. CONOCOPHILLIPS   2022-08-23 2025-05-21
400. UNITEDHEALTH GROUP INC COM   2023-12-01 2025-05-21
500. HOME DEPOT INC   2012-06-22 2025-06-03
2000. UNITEDHEALTH GROUP INC COM   2009-07-07 2025-06-03
5000. EXXON MOBIL CORP   2022-11-08 2025-06-26
845. ACCENTURE PLC IRELAND SHS CLASS A   2018-08-03 2025-06-26
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 1,009,842   148,927 860,915
b 466,884   468,743 -1,859
c 300,000   300,000  
d 528,573   12,211 516,362
e 340,413   13,484 326,929
581,043   37,905 543,138
262,126   208,997 53,129
335,447   56,460 278,987
904,434   17,376 887,058
491,701   12,211 479,490
672,046   420,515 251,531
396,110   9,769 386,341
418,925   517,623 -98,698
123,108   221,139 -98,031
186,129   25,885 160,244
602,678   159,158 443,520
548,507   563,478 -14,971
249,281   135,503 113,778
      94,600
      94,600
      94,600
      94,600
      94,600
      94,600
      94,600
      94,600
      94,600
      94,600
      94,600
      94,600
      94,600
      94,600
      94,600
      94,600
      94,600
      94,600
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       860,915
b       -1,859
c        
d       516,362
e       326,929
      543,138
      53,129
      278,987
      887,058
      479,490
      251,531
      386,341
      -98,698
      -98,031
      160,244
      443,520
      -14,971
      113,778
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 5,182,463
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 84,755
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 84,755
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 84,755
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 78,416
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,996
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 84,412
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 11
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 354
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 (888) 265-7962

Located atright arrow60 LIVINGSTON AVESAINT PAULMN 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
US BANK N A TRUSTEE
1 		452,241    
PO BOX 64193
EAGAN,MN55164
LEE BEARMAN CO-EXECUTIVE DIRECTOR
1 		25,200    
1 N BRENTWOOD BLVD STE 1400
ST LOUIS,MO63105
LEE RODGERS CO-EXECUTIVE DIRECTOR
1 		25,200    
1 N BRENTWOOD BLVD STE 1400
ST LOUIS,MO63105
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
58,472,977
b
Average of monthly cash balances.......................
1b
1,011,619
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
59,484,596
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
59,484,596
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
892,269
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
58,592,327
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,929,616
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
2,929,616
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
84,755
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
84,755
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,844,861
4
Recoveries of amounts treated as qualifying distributions................
4
20,556
5
Add lines 3 and 4............................
5
2,865,417
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
2,865,417
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
1,741,533
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
1,741,533
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 2,865,417
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 1,333,830
b From 2020...... 1,252,520
c From 2021...... 510,368
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 3,096,718
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,741,533
a Applied to 2023, 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 2024 distributable amount..... 1,741,533
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 1,123,884 1,123,884
(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 1,972,834
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		209,946
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		1,762,888
10 Analysis of line 9:
a Excess from 2020.... 1,252,520
b Excess from 2021.... 510,368
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 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 e-mail address of the person to whom applications should be addressed:
SIDNEY BAER JR FOUNDATION
1 N BRENTWOOD BLVD SUITE 1400
ST LOUIS,MO63105
(888) 265-7962
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 (2024)
Form 990-PF (2024)
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

UNIVERSITY OF MASS MEDICAL SCHOOL
FOUNDATION
55 LAKE AVE N
WORCESTER,MA01655 		NONE PC GENERAL OPERATING 75,000

PENOBSCOT COMMUNITY HEALTH CENTER

103 MAINE AVE
BANGOR,ME04401 		NONE PC GENERAL OPERATING 20,000

CHILD CENTER MARYGROVE

705 MULLANPHY LN
FLORISSANT,MO63031 		NONE PC GENERAL OPERATING 10,000

TUFTS UNIVERSITY

88 GEORGE ST
MEDFORD,MA02155 		NONE PC GENERAL OPERATING 69,661

BROOKLINE COMMUNITY MENTAL HEALTH CENTER

41 GARRISON RD
BROOKLINE,MA02445 		NONE PC GENERAL OPERATING 75,000

BAY COVE HUMAN SERVICES INC

66 CANAL ST
BOSTON,MA02114 		NONE PC GENERAL OPERATING 85,000

THE EDINBURG CENTER

205 BURLINGTON RD STE 100
BEDFORD,MA01730 		NONE PC GENERAL OPERATING 35,000

BOSTON CHILDREN'S HOSPITAL TRUST

401 PARK DR STE 602
BOSTON,MA02215 		NONE PC GENERAL OPERATING 75,000

GENESIS CLUB HOUSE INC

274 LINCOLN ST
WORCESTER,MA01605 		NONE PC GENERAL OPERATING 67,000

FELLOWSHIP PLACE INC

441 ELM ST
NEW HAVEN,CT06511 		NONE PC GENERAL OPERATING 25,000

NORTHWELL HEALTH

265-16 74TH AVE
GLEN OAKS,NY11004 		NONE PC GENERAL OPERATING 60,000

MASSACHUSETTS GENERAL HOSPITAL

125 NASHUA ST
BOSTON,MA02114 		NONE PC GENERAL OPERATING 172,941

TASKS UNLIMITED

2419 NICOLLET AVE
MINNEAPOLIS,MN55404 		NONE PC GENERAL OPERATING 10,000

ISPS

701 E CATHEDRAL RD STE 45 PMB 3598
PHILADELPHIA,PA19128 		NONE PC GENERAL OPERATING 20,000

ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI

1 GUSTAVE L LEVY PL
NEW YORK,NY10029 		NONE PC GENERAL OPERATING 75,000

MENTAL HEALTH ASSOCIATION SANTA BARBARA

617 GARDEN ST
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 30,000

MENTAL HEALTH ASSOC OF EERIE COUNTY

1021 BROADWAY ST
BUFFALO,NY14212 		NONE PC GENERAL OPERATING 20,000

CENTER FOR REINTEGRATION

PO BOX 89
SAUGERTIES,NY12477 		NONE PC SCHOLARSHIPS 100,000

JUDGE DAVID L BAZELON CENTER FOR MENTAL
HEALTH LAW
1101 5TH ST NW STE 205
WASHINGTON,DC20005 		NONE PC GENERAL OPERATING 25,000

MERCY HEALTH FOUNDATION SOUTH

14528 S OUTER 40 RD STE 100
CHESTERFIELD,MO63017 		NONE PC GENERAL OPERATING 25,000

LINCOLN BEHAVIORAL SERVICES

24425 PLYMOUTH RD
REDFORD,MI48239 		NONE PC GENERAL OPERATING 20,000

PROVIDENT INC

2650 OLIVE ST
SAINT LOUIS,MO63103 		NONE PC GENERAL OPERATING 25,000

WASHINGTON UNIVERSITY SCHOOL OF MEDICINE

600 S EUCLID AVE
SAINT LOUIS,MO63110 		NONE PC GENERAL OPERATING 25,000

MUNICIPAL THEATRE ASSOC OF ST LOUIS

1 THEATRE WAY
ST LOUIS,MO63112 		NONE PC GENERAL OPERATING 10,000

ST LOUIS REGIONAL PUBLIC MEDIA INC

3655 OLIVE ST
SAINT LOUIS,MO63108 		NONE PC GENERAL OPERATING 15,000

NAMI ST LOUIS

1810 CRAIG RD STE 124
SAINT LOUIS,MO63146 		NONE PC GENERAL OPERATING 5,000

INDEPENDENCE CENTER

4245 FOREST PARK AVE
SAINT LOUIS,MO63108 		NONE PC GENERAL OPERATING 55,000

SSM HEALTH FOUNDATION ST LOUIS

12312 OLIVE BLVD STE 100
ST LOUIS,MO63141 		NONE PC GENERAL OPERATING 25,000

ST LOUIS CHILDREN'S HOSPITAL FDN

1001 HIGHLANDS PLAZA DR
ST LOUIS,MO63110 		NONE PC GENERAL OPERATING 35,000

GATEWAY HOUSING FIRST INC

1104 S JEFFERSON AVE
SAINT LOUIS,MO63104 		NONE PC GENERAL OPERATING 50,000

EPISCOPAL SOCIAL SERVICES INC

PO BOX 670
WICHITA,KS672010670 		NONE PC GENERAL OPERATING 17,500

AMERICAN NEUROPSYCHIATRIC ASSOCIATION

PO BOX 1804
ALEXANDRIA,VA223131804 		NONE PC GENERAL OPERATING 20,000

NORTHERN VIRGINIA MENTAL HEALTH FDN

PO BOX 6812
FALLS CHURCH,VA220406812 		NONE PC GENERAL OPERATING 4,995

TREATMENT ADVOCACY CENTER

200 N GLEBE RD STE 801
ARLINGTON,VA22203 		NONE PC GENERAL OPERATING 25,000

BRAIN AND BEHAVIOR RESEARCH FDN

747 THIRD AVE 33RD FL
NEW YORK,NY10017 		NONE PC GENERAL OPERATING 35,000

JEWISH FAMILY SERVICE OF GREATER DALLAS

5402 ARAPAHO RD
DALLAS,TX75248 		NONE PC GENERAL OPERATING 15,000

BETH ISRAEL DEACONESS MEDICAL CENTER

529 MAIN ST 4TH FL
CHARLESTON,MA02129 		NONE PC GENERAL OPERATING 110,000

TARRANT COUNTY CLUBHOUSE

415 MAY ST
FORT WORTH,TX76104 		NONE PC GENERAL OPERATING 25,000

STUDENTS WITH SCHIZOPHRENIA

19 COLONNADE WAY STE 117 PMB 127
STATE COLLEGE,PA16803 		NONE PC GENERAL OPERATING 17,500

KARIS COMMUNITY

1361 DETROIT ST
DENVER,CO80206 		NONE PC GENERAL OPERATING 10,000

ASSISI HOUSE

PO BOX 300112
ST LOUIS,MO63130 		NONE PC GENERAL OPERATING 40,000
Total .................................right arrow 3a 1,659,597
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 1,299,959  
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 5,182,463  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 1,917  
bFROM PARTNERSHIP/S     1 22,045  
cDISCHARGED DEBT     1 51,937  
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   6,558,321  
13Total. Add line 12, columns (b), (d), and (e)..................
13
6,558,321
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
SIDNEY R BAER JR FOUNDATION
EIN:
43-6829338
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 5,000     5,000

TY 2024 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 475,745 489,880
458140CD0 INTEL CORP 498,355 500,740
45866FAD6 INTERCONTINENTAL 487,720 498,660
63743HFM9 NATIONAL RURAL MTN 497,775 504,465
883556CZ3 THERMO FISHER 501,675 505,365
912828J27 U S TREASURY NT    
91324PDP4 UNITEDHEALTH GROUP 480,300 493,535
94106LBE8 WASTE MANAGEMENT INC 470,875 489,840
91282CKB6 U S TREASURY NT 501,621 501,390

TY 2024 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 CENCORA INC 151,296 1,199,400
46625H100 J P MORGAN CHASE CO 99,778 869,730
91324P102 UNITED HEALTH GROUP    
025816109 AMERICAN EXPRESS CO 239,220 1,275,920
713448108 PEPSICO INC    
437076102 HOME DEPOT INC 155,310 1,099,920
G1151C101 ACCENTURE PLC IRELAN 333,224 1,241,888
037833100 APPLE INC 29,307 1,231,020
02079K305 ALPHABET INC CL A 205,741 2,114,760
G29183103 EATON CORP PLC SHS 235,717 1,784,950
594918104 MICROSOFT CORP 126,655 2,735,755
09247X101 BLACKROCK INC    
907818108 UNION PACIFIC CORP 136,393 1,035,360
023135106 AMAZON.COM INC 438,694 1,974,510
00287Y109 ABBVIE INC 185,112 835,290
74340W103 PROLOGIS INC COM 473,456 840,960
235851102 DANAHER CORP    
03027X100 AMERICAN TOWER CORP 353,776 552,550
11135F101 BROADCOM INC 52,127 4,134,750
09857L108 BOOKING HOLDINGS INC 21,225 1,157,848
26614N102 DUPONT DE NEMOURS IN 233,200 299,875
278865100 ECOLAB INC 559,505 943,040
697435105 PALO ALTO NETWORKS I 542,620 1,258,127
478160104 JOHNSON JOHNSON 605,668 611,000
253868103 DIGITAL REALTY TRUST 717,336 871,650
776696106 ROPER TECHNOLOGIES I 265,556 340,104
931142103 WAL MART STORES INC 542,023 1,173,360
773903109 ROCKWELL AUTOMATION    
882508104 TEXAS INSTRUMENTS IN 252,578 377,868
911312106 UNITED PARCEL SERVIC    
097023105 BOEING CO 720,288 712,402
20825C104 CONOCOPHILLIPS    
30231G102 EXXON MOBIL CORP    
56585A102 MARATHON PETROLEUM C 363,174 664,440
617446448 MORGAN STANLEY COM N 789,924 1,267,740
75513E101 RTX CORPORATION 478,623 730,100
007903107 ADVANCED MICRO DEVIC 528,767 709,500
30303M102 FACEBOOK INC A 920,023 1,291,658
459200101 INTL BUSINESS MCHN C 258,698 442,170
701094104 PARKER HANNIFIN CORP 449,499 576,238
90353T100 UBER TECHNOLOGIES IN 267,817 373,200
084670702 BERKSHIRE HATHAWAY I 613,926 632,473
09290D101 BLACKROCK INC COM 389,599 1,573,875
17275R102 CISCO SYSTEMS INC 592,652 622,686
89832Q109 TRUIST FINANCIAL COR 314,118 317,739

TY 2024 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 463,684 814,777
258620103 DOUBLELINE TOTAL RET AT COST 1,395,685 1,289,214
024932600 AMERICAN CENTURY DIV AT COST 1,575,732 1,341,450
74442J406 PGIM SHT DUR HIGH YL AT COST 1,999,528 1,911,572
464287804 ISHARES CORE S P SMA AT COST 589,754 819,675
464287465 ISHARES MSCI EAFE ET AT COST 2,002,560 2,415,765
19765N518 COLUMBIA CORPORATE I      
921910501 VANGUARD INTERNATION AT COST 1,681,756 1,878,097
78467Y107 SPDR S P MIDCAP 400 AT COST 1,218,594 1,520,999
19766M873 COLUMBIA CORPORATE I AT COST 1,932,559 1,748,101
464288646 ISHARES 1 5 YEAR INV AT COST 1,752,359 1,770,678
464288877 ISHARES MSCI EAFE VA AT COST 1,680,550 1,793,310

TY 2024 OtherDecreasesSchedule
Name:
SIDNEY R BAER JR FOUNDATION
EIN:
43-6829338
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 15
IDR CORE INCOME ADJUSTMENT 17,543
DISCHARGED DEBT ADJUSTMENT 51,937


TY 2024 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
INSURANCE PREMIUMS 1,576 0   1,576
WEBSITE MAINTENANCE EXPENSES 5,275 0   5,275
REIMBURSEMENTS 9,378 0   9,378
STATE FILING FEE/TAX 500 0   500
OTHER MISC EXPENSES 9,943 0   9,943
FROM PARTNERSHIP/S-CORP 4,544 4,544   0


TY 2024 OtherIncomeSchedule2
Name:
SIDNEY R BAER JR FOUNDATION
EIN:
43-6829338
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 1,917 1,917  
FROM PARTNERSHIP/S-CORP 22,045 22,045  
DISCHARGED DEBT 51,937 51,937  


TY 2024 OtherIncreasesSchedule
Name:
SIDNEY R BAER JR FOUNDATION
EIN:
43-6829338
Description Amount
PY PURCHASE OF ACCRUED INTEREST 4,482
EARN-OUT PAYMENT ADJ 41
RECOVERIES OF GRANTS PAID 20,556
IDR CORE DISTRIBUTIONS ADJ 25,543
COST BASIS ADJUSTMENT 486


TY 2024 TaxesSchedule
Name:
SIDNEY R BAER JR FOUNDATION
EIN:
43-6829338
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,783 3,783   0
FEDERAL ESTIMATES - PRINCIPAL 58,885 0   0
FOREIGN TAXES ON NONQUALIFIED 107 107   0