2023-11-15T10:27:57-08:00 2022-12-31 760441717 Garry G Landowski CPA 2223 Wroxton Houston TX 77005 990PF 2022-01-01 832933859 BAIER FAMILY FOUNDATION BAIE 5124260212 2041 BRENTWOOD DRIVE HOUSTON TX 77019 KATHERINE B GWIN President 2023-11-15 true KATHERINE B GWIN 999009999 true GARRY G LANDOWSKI P01328811 7135232740 X 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 1156436 X X 35592 35592 -3270 583648 50595 32322 86187 8145 5470 1231 156 3213 3213 12589 8839 0 109200 109200 121789 8839 109200 -89467 77348 27215 137304 137304 220995 212409 223020 1026285 834507 794824 827 1288 1288 1275322 1185508 1156436 347 347 0 X 1274975 1185508 1274975 1185508 1275322 1185508 1274975 -89467 1185508 1185508 542.000 SHS - WISDOMTREE TR CLOUD COMPUTING, WCLD P 2021-01-22 2022-01-05 25918 30289 -4371 -4371 447.960 SHS - BLACKROCK STRATEGIC INCOME OPPORT INSTTL P 2019-06-24 2022-01-26 4502 4569 -67 -67 4 SHS - ALPHABET, INC. P 2021-01-22 2022-01-26 10485 7611 2874 2874 20 SHS - APPLE, INC. P 2021-09-24 2022-01-26 3246 2931 315 315 11 SHS - INVESCO QQQ TRUST UNIT SER 1 P 2020-05-21 2022-01-26 3827 2529 1298 1298 34 SHS - ISHARES CORE US AGGREGATE BOND ETF P 2019-11-25 2022-01-26 3794 3842 -48 -48 66 SHS - ISHARES TRUST MSCI USA QLT FCT P 2021-01-22 2022-01-26 8640 7728 912 912 56 SHS - ISHARES U.S. ETF TRUST BLACKROCK ST MAT P 2021-01-22 2022-01-26 2794 2813 -19 -19 24 SHS - MICROSOFT CORP. P 2020-04-09 2022-01-26 7216 3972 3244 3244 113 SHS - SPDR S&P 500 ETF TRUST UNIT DEPOSIT D 2013-12-12 2022-01-26 49515 20159 29356 29356 6 SHS - APPLE, INC. P 2021-09-24 2022-02-18 1006 879 127 127 82 SHS - INVESCO QQQ TRUST UNIT SER 1 P 2020-05-21 2022-02-18 28029 18851 9178 9178 231 SHS - ISHARES CORE US AGGREGATE BOND ETF P 2019-11-25 2022-02-18 25368 26102 -734 -734 589 SHS - ISHARES CORE US AGGREGATE BOND ETF P 2020-01-17 2022-02-18 64685 66578 -1893 -1893 7 SHS - ISHARES TRUST BROAD USDHIGH P 2021-02-26 2022-02-18 274 288 -14 -14 7 SHS - SELECT SECTOR SPDR TRUST FINANCIAL P 2022-01-26 2022-02-18 274 273 1 1 23 SHS - SPDR S&P 500 ETF TRUST UNIT DEPOSIT D 2013-12-12 2022-02-18 9979 4103 5876 5876 35 SHS - SUNCOR ENERGY, INC. P 2022-01-26 2022-02-18 1014 991 23 23 784.935 SHS - AMERICAN BEACON STEPHENSMID CAP GRWTH R5 P 2021-01-22 2022-04-25 25666 30237 -4571 -4571 28 SHS - CHEVRON CORP. P 2022-02-18 2022-04-25 4350 3725 625 625 118 SHS - ISHARES CORE US AGGREGATE BOND ETF P 2020-01-17 2022-04-25 12228 13338 -1110 -1110 560 SHS - ISHARES CORE US AGGREGATE BOND ETF P 2020-03-09 2022-04-25 58029 66293 -8264 -8264 1,936 SHS - ISHARES TRUST BROAD USDHIGH P 2021-02-26 2022-04-25 72889 79661 -6772 -6772 6 SHS - ISHARES TRUST MSCI USA QLT FCT P 2021-01-22 2022-04-25 756 702 54 54 143 SHS - SPDR S&P 500 ETF TRUST UNIT DEPOSIT D 2013-12-12 2022-04-25 60292 25511 34781 34781 55 SHS - SUNCOR ENERGY, INC. P 2022-01-26 2022-04-25 1689 1557 132 132 120 SHS - AMAZON.COM, INC. P 2021-08-11 2022-07-14 13165 19877 -6712 -6712 57 SHS - INVESCO QQQ TRUST UNIT SER 1 P 2022-07-21 2022-09-21 16346 17437 -1091 -1091 362 SHS - SELECT SECTOR SPDR TRUST FINANCIAL P 2022-01-26 2022-09-21 11764 14094 -2330 -2330 17 SHS - SELECT SECTOR SPDR TRUST FINANCIAL P 2022-04-25 2022-09-21 553 608 -55 -55 180 SHS - ISHARES TRUST MSCI USA QLT FCT P 2021-01-22 2022-10-04 19701 21076 -1375 -1375 177 SHS - ISHARES TRUST MSCI USA QLT FCT P 2021-01-22 2022-11-10 20367 20725 -358 -358 3 SHS - ISHARES TRUST MSCI USA QLT FCT P 2022-02-18 2022-11-10 345 385 -40 -40 140 SHS - ALPHABET, INC. P 2021-01-22 2022-12-13 13626 13319 307 307 Capital Gain Dividends 1316 50595 -13390 1075 1075 1075 1703 1703 628 628 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 0 0 0 0 0 0 0 0 0 1075 1075 1075 1075 0 109200 109200 0 7341 9347 37816 54504 109200 0 109200 163704 0 163704 7341 9347 37816 109200 X FIRST BAPTIST CHURCH 90 WEST KELLY AVE JACKSON WY 83001 N / A PUB CHAR TO SUPPORT THE CHURCH'S MINISTRIES, PROGRAMS AND MISSION TRIPS WHICH HELP INDIVIDUALS CONTINUOUSLY GROW IN LOVE FOR GOD AND HIS PEOPLE. 3000 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 1934 W GRAY STREET UNIT 311 HOUSTON TX 77019 N / A PUB CHAR TO PROVIDE SUPPORT TO MUSICIANS TO HELP THEM REALIZE THEIR MISSION OF CREATING PERSONAL RELATIONSHIPS THROUGH MUSIC. 10000 TURNING POINT 250 E BROADWAY AVE JACKSON WY 83001 N / A PUB CHAR TO SUPPORT THE CHRIST-CENTERED MINISTRY THAT DEMONSTRATES HIS LOVE TO MEN AND WOMEN IN CRISIS PREGNANCIES AND RESPECTS THE SANCTITY OF HUMAN LIFE. 1000 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. 20000 THE STORY CHURCH HOUSTON 3471 WESTHEIMER ROAD HOUSTON TX 77027 N / A PUB CHAR TO SUPPORT THE MISSION TO INSPIRE NON-RELIGIOUS HOUSTONIANS TO FOLLOW JESUS. 20000 LIVING STONE GLOBAL PO BOX 3292 ARNOLD CA 95223 N / A PUB CHAR TO SUPPORT THE MAISHA MAPYA SCHOOL WHICH PROVIDES EDUCATION, MEANINGFUL RELATIONSHIPS AND DAILY CARE TO STUDENTS. 20000 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 HOUSTON GRAND OPERA 510 PRESTON STREET HOUSTON TX 77002 N / A PUB CHAR TO ENRICH THE COMMUNITY THROUGH THE ART OF OPERA, BY CREATING, CURATING, EXPLORING, AND PRODUCING OUTSTANDING EXPERIENCES CENTERED AROUND THE HUMAN VOICE. 15000 TUNNELS TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 N / A PUB CHAR TO SUPPORT THE FAMILIES OF FALLEN AND INJURED MILITARY AND FIRST RESPONDERS. 200 109200 35592 -3270 32322 32322 false false false false false false false false false false INVESTMENT ACCOUNTING SERVICES 5470 5470 0 0 TAX PREPARATION FEES 2675 0 0 0 500 SHS - TORTOISE ENERGY INFRA CORP 45043 15885 6 SHS - AMAZON.COM INC. 724 SHS - EXXON MOBIL CORPORATION 49992 79857 66 SHS - MICROSOFT CORPORATION 10923 15828 851 SHS - SHELL PLC SPON ADS EA REP 2 50005 48464 11 SHS - ALPHABET, INC. CAP STK CL A 112 SHS - APPLE, INC. 16415 14552 47 SHS - BERKSHIRE HATHAWAY, INC. 12865 14518 114 SHS - CHEVRON CORP. 15166 20462 424 SHS - SUNCOR ENERGY, INC. 12000 13454 62 SHS - SPDR S&P 500 ETF TRUST SER 1 AT COST 23030 23711 15,057.861 SHS - BLACKROCK STRATEGIC INC AT COST 153579 138532 4,814 SHS - INVESCO EXCHNG TRADED FD TR AT COST 206534 210998 444 SHS - ISHARES CORE U.S. AGGREGATE AT COST 52561 43064 93 SHS - INVESCO QQQ TR UNIT SER 1 AT COST 784.935 SHS - AMER BEACON STEPHENS MIDCP AT COST 542 SHS - WISDOMTREE TR CLOUD COMPUTING AT COST 2,031 SHS - ISHARES US EFT TR BLACKROCK AT COST 101254 100067 1,943 SHS - ISHARES TRUST BROAD USD HIGH AT COST 98 SHS - ISHARES CORE S&P 500 AT COST 43748 37653 429 SHS - ISHARES TRUST MSCI USA QLT FCT AT COST 437.044 SHS - FIRST EAGLE GLOBAL CLASS AT COST 27407 25471 402.210 SHS - SMEAD VALUE INSTTL SHARE AT COST 28211 26590 9,965.979 SHS - THE OSTERWEIS STRATEGIC AT COST 111481 102949 1,447 SHS - ISHARES TR FLTNG RATE NT ETF AT COST 73138 72827 379 SHS - SELECT SECTOR SPDR TR FINNCL AT COST 13564 12962 DIVIDENDS RECEIVABLE 827 660 660 PREPAID FEDERAL EXCISE TAX 628 628 INVESTMENT ADVISORY FEES 3213 3213 2022 EXCISE TAX PER FORM 990-PF 1075 FOREIGN TAXES PAID 156 156