2024-12-09T10:28:23-08:00 2023-12-31 760441717 Garry G Landowski CPA 2223 Wroxton Houston TX 77005 990PF 2023-01-01 832933859 BAIER FAMILY FOUNDATION BAIE 5124260212 2041 BRENTWOOD DRIVE HOUSTON TX 77019 KATHERINE B GWIN President 2024-12-09 true true GARRY G LANDOWSKI P01328811 7135232740 X 2023 2024-10-15 13:58:12Z X 1434029 X 334913 44345 44345 260 73398 260 379518 44605 8555 5520 665 166 3011 3011 12231 8697 0 145000 145000 157231 8697 145000 222287 35908 137304 94891 94891 212409 211812 236500 834507 1108200 1101191 1288 1447 1447 1185508 1416350 1434029 8555 8555 X 1185508 1407795 1185508 1407795 1185508 1416350 1185508 222287 1407795 1407795 1,447 SHS - ISHARES TRUST FLOATING RATE NT ETF P 2022-04-25 2023-03-13 72783 73138 -355 -355 Capital Gain Dividends 615 260 -355 499 499 499 1128 1128 629 629 false false false false false false false true true TX true false false false false true N/A KATHERINE B GWIN 5124260212 2041 BRENTWOOD DRIVE HOUSTON TX 77019 false false false false false false false false false false false false false false false false false false false false false false KATHERINE B GWIN 2041 BRENTWOOD DRIVE HOUSTON TX 77019 President 0.00 0 JOHN L BAIER III 2041 BRENTWOOD DRIVE HOUSTON TX 77019 Secretary 0.00 0 ALEXA M BAIER 2041 BRENTWOOD DRIVE HOUSTON TX 77019 Vice President 0.00 0 NONE NONE 1075067 100832 0 1175899 0 1175899 17638 1158261 57913 57913 499 499 57414 57414 57414 145000 145000 57414 7341 9347 37816 49376 103880 145000 0 57414 87586 191466 0 191466 7341 9347 37816 49376 87586 X YOUNG AMERICA'S FOUNDATION 11480 COMMERCE PARK DRIVE RESTON VA 20191 N / A PUB CHAR TO SUPPORT PROGRAMS WHICH INTRODUCE AMERICAN YOUTH TO THE PRINCIPLES OF INDIVIDUAL FREEDOM, A STRONG NATIONAL DEFENSE, FREE ENTERPRISE, AND TRADITIONAL VALUES. 10000 RIVER OAKS CHAMBER ORCHESTRA 3104 EDLOE STREET 350 HOUSTON TX 77027 N / A PUB CHAR TO PROVIDE SUPPORT TO MUSICIANS TO HELP THEM REALIZE THEIR MISSION OF CREATING PERSONAL RELATIONSHIPS THROUGH MUSIC. 10000 RUN MINISTRIES PO BOX 6543 VIRGINIA BEACH VA 23456 N / A PUB CHAR TO SUPPORT PROGRAMS TO EQUIP LOCAL CHURCHES TO RESCUE PEOPLE FROM THE EVILS OF SLAVERY, EMPOWER LEADERS WITH TRAINING AND TOOLS AND MULTIPLY MOVEMENTS THAT IMPACT THEIR WORLD FOR GOOD. 25000 THE STORY CHURCH HOUSTON 2429 BISSONNET STREET 610 HOUSTON TX 77005 N / A PUB CHAR TO SUPPORT THE MISSION TO INSPIRE NON-RELIGIOUS HOUSTONIANS TO FOLLOW JESUS. 30000 LIVING STONE GLOBAL 5424 SUNOL BLVD STE 10 PMB 113 PLEASANTON CA 94566 N / A PUB CHAR TO SUPPORT THE MAISHA MAPYA SCHOOL WHICH PROVIDES EDUCATION, MEANINGFUL RELATIONSHIPS AND DAILY CARE TO STUDENTS. 50000 HILLSDALE COLLEGE 33 EAST COLLEGE STREET HILLSDALE MI 49242 N / A PUB CHAR TO SUPPORT GENERAL OPERATIONS OF THE COLLEGE WHICH OFFERS STUDENTS A LIBERAL ARTS EDUCATION THAT IS STEEPED IN THE HISTORICAL ROOTS OF THE WESTERN HERITAGE. 10000 COME SEE FOUNDATION 2601 OBERLIN ROAD STE 100 RALEIGH NC 27608 N / A PC TO ENSURE THAT THE MOVIE "THE CHOSEN" ABOUT THE TEACHINGS AND LIFE OF JESUS CHRIST IS PRODUCED AND DISTRIBUTED INTO 600 LANGUAGES AROUND THE WORLD. 10000 145000 44345 260 44605 44605 false false false false false false false false false false X X 1 KATHERINE B GWIN 2041 BRENTWOOD DRIVE HOUSTON TX 77019 334913 X X 1 472 UNITS - SPDR S&P 500 ETF TRUST (CUSIP 78462F103) 224913 2023-12-27 INVESTMENT ACCOUNTING SERVICES 5520 5520 0 0 TAX PREPARATION FEES 3035 0 0 0 500 SHS - TORTOISE ENERGY INFRA CORP 44446 14385 724 SHS - EXXON MOBIL CORPORATION 49992 72385 66 SHS - MICROSOFT CORPORATION 10923 24819 851 SHS - SHELL PLC SPON ADS EA REP 2 50005 55996 112 SHS - APPLE, INC. 16415 21563 47 SHS - BERKSHIRE HATHAWAY, INC. 12865 16763 114 SHS - CHEVRON CORP. 15166 17004 424 SHS - SUNCOR ENERGY, INC. 12000 13585 534 SHS - SPDR S&P 500 ETF TRUST SER 1 AT COST 247943 253816 15,057.861 SHS - BLACKROCK STRATEGIC INC AT COST 152986 141996 4,814 SHS - INVESCO EXCHNG TRADED FD TR AT COST 206534 204162 1,191 SHS - ISHARES CORE U.S. AGGREGATE AT COST 126827 118207 2,031 SHS - ISHARES US EFT TR BLACKROCK AT COST 101254 102606 98 SHS - ISHARES CORE S&P 500 AT COST 43748 46808 437.044 SHS - FIRST EAGLE GLOBAL CLASS AT COST 27407 27726 402.210 SHS - SMEAD VALUE INSTTL SHARE AT COST 28211 30648 9,965.979 SHS - THE OSTERWEIS STRATEGIC AT COST 111481 109028 1,447 SHS - ISHARES TR FLTNG RATE NT ETF AT COST 379 SHS - SELECT SECTOR SPDR TR FINNCL AT COST 13564 14250 1,480.723 SHS - AMER. BEACON STEPHNS MID AT COST 48245 51944 DIVIDENDS RECEIVABLE 660 818 818 PREPAID FEDERAL EXCISE TAX 628 629 629 INVESTMENT ADVISORY FEES 3011 3011 EXPENSE FUNDING ADVANCE PAYABLE 8555 2023 EXCISE TAX PER FORM 990-PF 499 FOREIGN TAXES PAID 166 166