2024-11-01T11:06:29-05:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 500 MIDLAND COURT PO BOX 8130 JANESVILLE WI 535478130 990PF 2023-01-01 844039569 DAVID S BAUM FOUNDATION INC DAVI 2394722372 4315 W GULF DRIVE SANIBEL ISLAND FL 33957 DAVID S BAUM PRESIDENT 2394722372 2024-10-29 1 1 LYNN M GARDINIER CPA P00073260 6087525835 2024-10-29 2023 2024-10-15 13:58:12Z X 8462445 X 56581 19126 19126 118560 118560 -842 827769 0 193425 137686 0 0 0 1885 0 1885 33336 33336 0 36000 0 0 71221 33336 1885 440998 440998 512219 33336 442883 -318794 104350 57984 19103 19103 454271 191559 191559 6365042 6346974 8035347 213704 213704 216436 7091001 6771340 8462445 0 0 X 0 0 0 0 7091001 6771340 7091001 6771340 7091001 6771340 7091001 -318794 0 6772207 867 6771340 PUBLICLY TRADED SECURITIES P 826682 828611 -1929 -1929 CAPITAL GAINS DIVIDENDS P 1087 1087 1087 -842 1450 0 1450 0 1450 33877 0 0 0 33877 0 32427 32427 0 0 0 0 0 0 0 0 0 0 0 1 1 WI 1 0 0 0 0 1 N/A DAVID S BAUM 2394722372 4315 W GULF DRIVE SANIBEL FL 33957 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID S BAUM 4315 W GULF DRIVE SANIBEL FL 33957 PRESIDENT 0.10 0 0 0 TRACY S SAPIEN 746 E CREEKSIDE DRIVE HOUSTON TX 77024 SECRETARY 0.10 0 0 0 FIDEL A SAPIEN 746 E CREEKSIDE DRIVE HOUSTON TX 77024 TREASURER 0.10 0 0 0 MELISSA A BAUM 3902A KNOLLWOOD DRIVE AUSTIN TX 78731 VICE PRESIDENT 0.10 0 0 0 JUDY J BAUM 4315 W GULF DRIVE SANIBEL FL 33957 VICE PRESIDENT 0.10 0 0 0 KIMBERLY BAUM ADAMANY 5205 NORTH OLD ORCHARD DRIVE JANESVILLE WI 53545 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 7832729 35957 0 7868686 0 0 7868686 118030 7750656 387533 387533 1450 1450 386083 0 386083 0 386083 442883 0 442883 386083 39498 0 0 442883 39498 0 0 386083 17302 0 0 17302 0 0 0 0 0 0 0 17302 17302 DAVID S BAUM X AGRACE FOUNDATION (JANESVILLE HOSPICE) 5395 E CHERYL PARKWAY MADISON WI 53711 N/A PC SUPPORT FOR HOSPICE CARE 10000 AMAZING PLACE PO BOX 4717-1 HOUSTON TX 77210 N/A PC SUPPORT FOR PEOPLE WITH DEMENTIA AND THEIR FAMILIES 5000 AMERICAN ENTERPRISE INSTITUTE 1789 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 N/A PC UNRESTRICTED CHARITABLE GIFT 20000 AMERICAN FEDERATION FOR CHILDREN GROWTH FUND 10440 LITTLE PATUXENT STE 300-343 COLUMBIA MD 21044 N/A PC UNRESTRICTED CHARITABLE GIFT 8000 CAPITAL AREA TENNIS 5511 PARKCREST DR STE 104 AUSTIN TX 78731 N/A PC SUPPORT FOR SPORTS 5000 CATO INSTITUTE 1000 MASSACHUSETTS AVENUE NW WASHINGTON DC 20001 N/A PC PROMOTE THE PRINCIPLES OF INDIVIDUAL LIBERTY, LIMITED GOVERNMENT, FREE MARKETS, AND PEACE 5000 CHANCE FOR HOPE PO BOX 842044 PEARLAND TX 77584 N/A PC SUPPORT FOR SERVICES FOR CHILDREN WITH CANCER AND THEIR FAMILIES 34498 DAVID HOROWITZ FREEDOM CENTER PO BOX 55089 SHERMAN OAKS CA 914991964 N/A PC EDUCATING THE NEXT GENERATION IN THE VALUES OF FREEDOM 40000 DING DARLING WILDLIFE SOCIETY 1 WILDLIFE DRIVE PO BOX 565 SANIBEL FL 33957 N/A PC WILDLIFE CONSERVATION AND EDUCATION SUPPORT 5000 DUCHESNE ACADEMY OF THE SACRED HEART 10202 MEMORIAL DRIVE HOUSTON TX 77024 N/A PC SUPPORT FOR EDUCATION 10000 DYSLEXIA CENTER OF AUSTIN 7401 W SLAUGHTER LANE 5061 AUSTIN TX 78739 N/A PC SUPPORT FOR STUDENTS WITH DYSLEXIA 20000 FIRST LIBERTY INSTITUTE PO BOX 9078 PUEBLO CO 81008 N/A PC SUPPORT FOR PRO BONO LEGAL SERVICES 5000 FOSTER VILLAGE 15400 FITZHUGH RD DRIPPING SPRINGS TX 78620 N/A PC COMMUNITY SUPPORT 5000 GIFTS MEN'S SHELTER 1025 N WASHINGTON ST JANESVILLE WI 53548 N/A PC UNRESTRICTED CHARITABLE GIFT 10000 HEALTHNET OF ROCK COUNTY 113 S FRANKLIN STREET JANESVILLE WI 53548 N/A PC SUPPORT FOR DENTAL AND MEDICAL CARE FOR THE COMMUNITY 15000 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 N/A PC EDUCATIONAL SUPPORT 2500 INVESTIGATIVE PROJECT ON TERRORISM FOUNDATION 5614 CONNECTICUT AVENUE NW 341 WASHINGTON DC 20015 N/A PC SUPPORT FOR RESEARCH 5000 KANDU INDUSTRIES 1741 ADEL ST JANESVILLE WI 53546 N/A PC UNRESTRICTED CHARITABLE GIFT 15000 KIDS MEALS INC 330 GARDEN OAKS BLVD HOUSTON TX 77018 N/A PC SUPPORT TO GIVE MEALS TO STAVING KIDS 5000 MELANIE RYCHLIK FOUNDATION 1917 MOONLIGHT TRACE SPICEWOOD TX 78669 N/A PC UNRESTRICTED CHARITABLE GIFT 5000 MEMORIAL PARK CONSERVANCY 7575 NORTH PICNIC LANE HOUSTON TX 77007 N/A PC SUPPORT FOR THE CONSERVATION OF MEMORIAL PARK 5000 NAVY SEAL FOUNDATION 7500 SAN FELIPE SUITE 350 HOUSTON TX 77063 N/A PC SUPPORT FOR THE SEALS, VETERANS, AND THEIR FAMILIES 10000 PRAGER UNIVERSITY FOUNDATION 3389 SHERIDAN STREET 293 HOLLYWOOD FL 33021 N/A PC UNRESTRICTED CHARITABLE GIFT 25000 RELIGIOUS FREEDOM INSTITUTE 316 PENNSYLVANIA AVENUE SUITE 501 WASHINGTON DC 20003 N/A PC RELIGIOUS SUPPORT 5000 ROARING FORK CONSERVANCY PO BOX 3349 BASALT CO 81621 N/A PC TO PROTECT QUALITY OF THE WATER FOR THE LOCAL RIVERS AND STREAMS 15000 SAN FRANCISCO NATIVITY ACADEMY PO BOX 36709 HOUSTON TX 772366709 N/A PC SUPPORT FOR EDUCATION 5000 SOUTHEASTERN GUIDE DOGS 4210 77TH STREET E PALMETTO FL 34221 N/A PC SUPPORT FOR TRAINING OF GUIDE DOGS 5000 STAR OF HOPE MISSION PO BOX 1505 HOUSTON TX 772511505 N/A PC COMMUNITY SUPPORT 5000 THE FEDERALIST SOCIETY 1776 I ST NW STE 300 WASHINGTON DC 20036 N/A PC UNRESTRICTED CHARITABLE GIFT 16000 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVENUE NE WASHINGTON DC 200024999 N/A PC UNRESTRICTED CHARITABLE GIFT 25000 TURNING POINT USA 4940 EAST BEVERLY ROAD PHOENIX AZ 85044 N/A PC SUPPORT FOR POLITICAL EDUCATION 25000 VALLEY VIEW HOSPITAL FOUNDATION PO BOX 1070 GLENWOOD SPRINGS CO 81602 N/A PC UNRESTRICTED CHARITABLE GIFT 15000 YOUNG AMERICA'S FOUNDATION SUITE 600 11480 COMMERCE PARK DRIVE RESTON VA 20191 N/A PC SUPPORT FOR POLITICAL EDUCATION 50000 YOUTHENTITY PO BOX 1989 CARBONDALE CO 81623 N/A PC SUPPORT FOR FINANCIAL EDUCATION 5000 440998 0 14 19126 14 118560 18 -842 0 136844 0 136844 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID S BAUM 4315 W GULF DRIVE SANIBEL FL 33957 56581 X NORTHERN TRUST PUBLICLY TRADED SECURITIES (3560): FIXED INCOME 213704 216436 NORTHERN TRUST PUBLICLY TRADED SECURITIES (3560) 3500176 4398581 NORTHERN TRUST PUBLICLY TRADED SECURITIES (3612) 596990 853953 NORTHERN TRUST PUBLICLY TRADED SECURITIES (3613) 474026 638471 NORTHERN TRUST PUBLICLY TRADED SECURITIES (3614) 479207 644187 NORTHERN TRUST PUBLICLY TRADED SECURITIES (3615) 223333 279644 NORTHERN TRUST PUBLICLY TRADED SECURITIES (7848) 579606 746273 NORTHERN TRUST PUBLICLY TRADED SECURITIES (5273) 493636 474238 LEGAL FEES 1885 0 1885 BROKER ADJUSTMENT TO COST BASIS 867 INVESTMENT MANAGEMENT FEES 33336 33336 0 EXCISE TAXES 36000 0 0