2022-11-15T15:05:07-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 203448306 Bauer Family Foundation Inc % Foundation Source BAUE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 jon r bauer president 8008391754 2022-11-15 true jon r bauer 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 28305882 X 0 X 5634 5634 228262 228262 2917221 4430960 2907990 583287 562900 3734404 3704786 0 2500 0 0 2500 40300 40300 36900 238039 170337 65366 317739 210637 0 67866 1081030 1081030 1398769 210637 0 1148896 2335635 3494149 1284864 1549216 1549216 89543 89543 89543 89543 4717901 7896864 9376286 16066895 14959215 17290837 22159203 24494838 28305882 0 0 X 22159203 24494838 22159203 24494838 22159203 24494838 22159203 2335635 24494838 24494838 Publicly-traded Securities 526203 15503 510700 510700 Passthrough K1 Capital Gain/(Loss) 2245440 EASTCPTL - EAST SIDE CAPITAL LP P 2007-01-02 2021-08-30 3904757 3752907 151850 151850 2907990 48569 48569 48569 42800 0 5400 48200 X 39 408 false false false false false true true false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Jeff Bauer Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Jon R Bauer Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 Laura Bauer Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Nancy A Bauer Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 65341 7198251 1762125 19969287 28929663 0 28929663 433945 28495718 1424786 1424786 48569 48569 1376217 1376217 1376217 1148896 0 0 0 0 1148896 1376217 1126547 2019 2018 2017 1148896 1126547 22349 0 0 1353868 0 0 Jon R Bauer Nancy A Bauer X AMERICARES FOUNDATION INC 88 HAMILTON AVE STAMFORD CT 06902 N/A PC General & Unrestricted 15000 BARTH SYNDROME FOUNDATION INC PO BOX 419264 BOSTON MA 02241 N/A PC General & Unrestricted 1000 BEDFORD 2030 INC PO BOX 812 BEDFORD HILLS NY 10507 N/A PC General & Unrestricted 2030 BEDFORD AUDUBON SOCIETY 35 TODD RD KATONAH NY 10536 N/A PC General & Unrestricted 2500 BEDFORD PLAYHOUSE INC 633 OLD POST RD BEDFORD NY 10506 N/A PC General & Unrestricted 1000 BOYS CLUB OF MOUNT KISCO INC - BOYS & GIRLS CLUB 351 MAIN ST MOUNT KISCO NY 10549 N/A PC General & Unrestricted 2500 BRIDGE FUND OF NEW YORK INC 271 MADISON AVE STE 907 NEW YORK NY 10016 N/A PC Westchester Bridge Fund 15000 BROWN UNIVERSITY BOX 1976 PROVIDENCE RI 02912 N/A PC Annual Fund 25000 CARAMOOR CENTER FOR MUSIC & THE ARTS INC 149 GIRDLE RIDGE RD KATONAH NY 10536 N/A PC Friends Field Community Fund 250000 CARAMOOR CENTER FOR MUSIC & THE ARTS INC 149 GIRDLE RIDGE RD KATONAH NY 10536 N/A PC General & Unrestricted 70000 CARAMOOR CENTER FOR MUSIC & THE ARTS INC 149 GIRDLE RIDGE RD KATONAH NY 10536 N/A PC Annual Fund 50000 CITYMEALS-ON-WHEELS 355 LEXINGTON AVE 3RD FL NEW YORK NY 10017 N/A PC General & Unrestricted 50000 CITYMEALS-ON-WHEELS 355 LEXINGTON AVE 3RD FL NEW YORK NY 10017 N/A PC Guardianship of Stuyvesant Town 100000 COMMUNITY CENTER OF NORTHERN WESTCHESTER INC 84 BEDFORD RD KATONAH NY 10536 N/A PC General & Unrestricted 2500 DOROT INC 171 W 85TH ST NEW YORK NY 10024 N/A PC General & Unrestricted 2500 EAST COAST ASSISTANCE DOGS INC 149 NEWFIELD RD TORRINGTON CT 06790 N/A PC General & Unrestricted 1000 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 N/A PC General & Unrestricted 2500 FACING HISTORY AND OURSELVES NATIONAL FOUNDATION 150 BROADWAY STE 2100 NEW YORK NY 10038 N/A PC General & Unrestricted 25000 FEEDING WESTCHESTER INC 200 CLEARBROOK RD ELMSFORD NY 10523 N/A PC General & Unrestricted 5000 FRIENDS OF JOHN JAY HOMESTEAD PO BOX 148 KATONAH NY 10536 N/A PC General & Unrestricted 1000 GEORGETOWN UNIVERSITY 2115 WISCONSIN AVE NW STE 500 WASHINGTON DC 20007 N/A PC Institute for Constitutional Advocacy and Protection 25000 GUIDING EYES FOR THE BLIND INC 611 GRANITE SPRINGS RD YORKTOWN HTS NY 10598 N/A PC General & Unrestricted 1000 HARVARD BUSINESS SCHOOL PO BOX 412275 BOSTON MA 02241 N/A PC HBS Fund for Leadership and Innovation 10000 HIAS INC 411 5TH AVE 10TH FL NEW YORK NY 10016 N/A PC General & Unrestricted 1000 JACOB BURNS FILM CENTER INC 405 MANVILLE RD PLEASANTVILLE NY 10570 N/A PC General & Unrestricted 10000 JACOB BURNS FILM CENTER INC 405 MANVILLE RD PLEASANTVILLE NY 10570 N/A PC First floor theater project capital campaign 100000 KATONAH FIRE DEPARTMENT 65 BEDFORD RD KATONAH NY 10536 N/A PC General & Unrestricted 1000 KATONAH MUSEUM OF ART INC 134 JAY ST KATONAH NY 10536 N/A PC General & Unrestricted 5000 KATONAH VILLAGE IMPROVEMENT SOCIETY INC PO BOX 263 KATONAH NY 10536 N/A PC General & Unrestricted 1000 KATONAH VILLAGE LIBRARY 26 BEDFORD RD KATONAH NY 10536 N/A PC General & Unrestricted 10000 KATONAH-BEDFORD HILLS VOLUNTEER AMBULANCE CORPS PO BOX 43 KATONAH NY 10536 N/A PC General & Unrestricted 1000 LEWISBORO LAND TRUST INC 147 WOODCOCK KNLS CROSS RIVER NY 10518 N/A PC General & Unrestricted 1000 MUSIC MAKER RELIEF FOUNDATION INC PO BOX 1358 HILLSBOROUGH NC 27278 N/A PC General & Unrestricted 1000 NEIGHBORS LINK CORP 27 COLUMBUS AVE MOUNT KISCO NY 10549 N/A PC General & Unrestricted 15000 NEIGHBORS LINK CORP 27 COLUMBUS AVE MOUNT KISCO NY 10549 N/A PC Employee Emergency Relief Fund 50000 NEIGHBORS LINK CORP 27 COLUMBUS AVE MOUNT KISCO NY 10549 N/A PC Annual Appeal 100000 NORTHERN WESTCHESTER HOSPITAL ASSOCIATION 400 EAST MAIN ST MOUNT KISCO NY 10549 N/A PC Ken Hamilton Caregivers Center 5000 PROSPECTS OPPORTUNITY AND ENRICHMENT INC 25 PROSPECT ST RIDGEFIELD CT 06877 N/A PC General & Unrestricted 1000 RIVERKEEPER INC 20 SECOR RD OSSINING NY 10562 N/A PC General & Unrestricted 2500 ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FL NEW YORK NY 10003 N/A PC Immigrant Investment Program 50000 RUTGERS UNIVERSITY FOUNDATION PO BOX 193 NEW BRUNSWICK NJ 08903 N/A PC Economics department 1000 SPCA OF WESTCHESTER INC 590 N STATE RD BRIARCLIFF NY 10510 N/A GOV General & Unrestricted 1000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDES PL MEMPHIS TN 38105 N/A PC General & Unrestricted 1000 STUYVESANT HIGH SCHOOL ALUMNI ASSOCIATION INC PO BOX 3531 NEW YORK NY 10008 N/A PC Stuy Prep program 2500 SUCCESS ACADEMY CHARTER SCHOOLS INC 95 PINE ST 6TH FL NEW YORK NY 10005 N/A PC General & Unrestricted 50000 THE ACTORS FUND OF AMERICA 729 7TH AVENUE 10TH FL NEW YORK NY 10019 N/A PC General & Unrestricted 2500 THE FRIENDS OF HILLTOP HANOVER FARM & ENVIRONMENt PO BOX 54 YORKTOWN HTS NY 10598 N/A PC General & Unrestricted 2000 WESTCHESTER COMMUNITY CHRISTMAS DAY DINNER 52 QUICKS LN KATONAH NY 10536 N/A PC General & Unrestricted 1000 WESTCHESTER LAND TRUST INC 403 HARRIS RD BEDFORD HILLS NY 10507 N/A PC General & Unrestricted 5000 WOLF CONSERVATION CENTER INC PO BOX 421 SOUTH SALEM NY 10590 N/A PC General & Unrestricted 1000 1081030 14 5634 14 228262 525990 9231 18 2907990 K-1 Inc/Loss 525990 -34 14 563263 Federal Tax Refund 01 20058 9197 3725207 3734404 false false false false false false false false false false FORM 990PF FORM 990PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. FORM 990PF FORM 990PF One or more partnerships in which the foundation was invested in 2021 have provided a Schedule K-1 indicating that a Schedule K-3 would be provided, but it was not provided. As a result, there is insufficient information to allow Foundation Source, as tax preparer, to ascertain whether there is missing information about direct or indirect foreign investments that might have affected any item on this return or required additional forms to be filed. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. PART I LINE 6A PART I LINE 6A PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $2,907,990 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $9,231 TOTAL PART I, LINE 6A: $2,917,221 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $2,907,990 BLACKROCK STRAT INC OPP PORTFO 360230 359390 DFA COMMODITY STRATEGY PORTFOL 356276 277387 DFA EMERGING MARKETS CORE EQ P 269163 308229 DFA INTERNATIONAL REAL ESTATE 116052 106655 DFA INTERNATIONAL SMALL CO POR 118620 140202 DFA LARGE CAP INTERNATIONAL PO 605995 738959 DFA REAL ESTATE SECURITIES POR 217245 286322 DFA U.S. SMALL CAP PORTFOLIO 645510 854563 DFA US LARGE COMPANY PORTFOLIO 1050451 1635900 DOUBLELINE SHILLER ENHANCED CA 999201 1163756 DOUBLELINE TOTAL RETURN BOND 305051 295154 FULLER & THALER BEHAVIORAL SMA 318919 401548 GOLDMAN SACHS GQG PARTNERS INT 320228 453656 GQG PARTNERS EMERGING MARKETS 183281 209701 JPMORGAN VALUE ADVANTAGE INSTI 734778 866589 LOOMIS SAYLES ABSOLUTE STRATEG 211854 215616 METROPOLITAN WEST RETURN BOND 122779 122740 PIMCO INCOME FUND 289610 282600 RIVERNORTH DOUBLE LINE STRATEG 231135 226584 T ROWE PRICE INSTITUTIONAL LAR 307561 303257 TCW EMERGING MARKETS INCOME FU 132925 127478 ABRAMS CAPITAL PARTNERS II, LP 2030554 2554142 CONTRARIAN CAPITAL FUND I LP 3111080 3746700 CONTRARIAN EMERGING MARKETS LP 3040342 2997601 JOULESMART SOLUTIONS, INC 537226 1 LITESPEED PARTNERS LP 2735568 4158731 MOUNTAINEER PARTNERS, LP 3504445 3833662 General Consultations 2500 2500 Administrative Fees 65341 65341 K-1 Exp ABRAMS CAPITAL PARTNER 25782 25512 K-1 Exp CONTRARIAN CAPITAL FUN 18158 16092 K-1 Exp Contrarian Emerging Ma 16877 16877 K-1 Exp EAST SIDE CAPITAL LP 24626 24626 K-1 Exp LITESPEED PARTNERS LP 444 444 K-1 Exp Mountaineer Partners, 86786 86786 State or Local Filing Fees 25 25 K-1 Inc/Loss ABRAMS CAPITAL PARTNERS II, LP 16653 16277 K-1 Inc/Loss CONTRARIAN CAPITAL FUND I LP 172107 172154 K-1 Inc/Loss Contrarian Emerging Markets LP 272906 272906 K-1 Inc/Loss EAST SIDE CAPITAL LP 28436 28436 K-1 Inc/Loss LITESPEED PARTNERS LP 23985 23985 K-1 Inc/Loss Mountaineer Partners, LP 49142 49142 Federal Tax Refund 20058 Investment Management Services 40300 40300 990-PF Estimated Tax for 2021 36900