2021-11-15T20:11:23-06:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 203448306 Bauer Family Foundation Inc % Foundation Source BAUE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JON BAUER PRESIDENT 8008391754 2021-11-15 true JON BAUER 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 24975194 X 0 X 5999 5999 103359 103359 -31746 77472 0 530766 511781 608378 621139 0 41058 41058 12798 98 222318 161903 60261 276174 203059 60261 1258030 1258030 1534204 203059 1318291 -925826 418080 1416735 1284864 1284864 89543 89543 89543 89543 4622200 4717901 5782551 16956551 16066895 17818236 23085029 22159203 24975194 0 0 X 23085029 22159203 23085029 22159203 23085029 22159203 23085029 -925826 22159203 22159203 Publicly-traded Securities 77472 44129 33343 33343 Passthrough K1 Capital Gain/(Loss) -64716 SEC 751 GAIN ON SALE OF PTSHP RECLASS -2391 -33764 5811 5811 5811 17500 0 17500 X 11689 5900 5789 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 FLOOR FAIRFIELD CT 06824 ADMINISTRATIVE 60236 4996100 773408 17907779 23677287 0 23677287 355159 23322128 1166106 1166106 5811 5811 1160295 1160295 1160295 1318291 0 0 0 0 1318291 0 1318291 1160295 1284543 2018 2017 2016 1318291 1284543 33748 0 0 1126547 0 0 Jon R Bauer Nancy A Bauer X AMERICARES FOUNDATION INC 88 HAMILTON AVE STAMFORD CT 06902 N/A PC General & Unrestricted 15000 ARTSWESTCHESTER INC 31 MAMARONECK AVE 3RD FL WHITE PLAINS NY 10601 N/A PC Charitable Event 1000 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 N 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 General & Unrestricted 15000 BROWN UNIVERSITY Annual Fund 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 The bandshell project of the Inspire Capital campaign 100000 CARAMOOR CENTER FOR MUSIC & THE ARTS INC 149 GIRDLE RIDGE RD KATONAH NY 10536 N/A PC General & Unrestricted 100000 CARAMOOR CENTER FOR MUSIC & THE ARTS INC 149 GIRDLE RIDGE RD KATONAH NY 10536 N/A PC Friends Field Project of the Inspire Capital campaign 500000 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 1000 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 FACING HISTORY AND OURSELVES NATIONAL FOUNDATION 150 BROADWAY STE 2100 NEW YORK NY 10038 N/A PC General & Unrestricted 50000 FAMILY SERVICES OF WESTCHESTER INC 2975 WESTCHESTER AVE STE 401 PURCHASE NY 10577 N/A PC Camp Viva 10000 FEEDING WESTCHESTER INC 200 CLEARBROOK RD ELMSFORD NY 10523 N/A PC General & Unrestricted 2500 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 15000 GUIDING EYES FOR THE BLIND INC 611 GRANITE SPRINGS RD YORKTOWN HTS NY 10598 N/A PC General & Unrestricted 1000 HOUR CHILDREN INC 36-11 12TH ST LONG ISLAND CITY NY 11106 N/A PC General & Unrestricted 1000 JACOB BURNS FILM CENTER INC 405 MANVILLE RD 3RD FL PLEASANTVILLE NY 10570 N/A PC General & Unrestricted 10000 JUSTIN-SIENA HIGH SCHOOL FOUNDATION INC 4026 MAHER ST NAPA CA 94558 N/A PC General & Unrestricted 1000 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 1000 KATONAH-BEDFORD HILLS VOLUNTEER AMBULANCE CORPS PO BOX 43 KATONAH NY 10536 N/A PC General & Unrestricted 1000 LATINO U COLLEGE ACCESS 75 VIRGINIA RD WHITE PLAINS NY 10603 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 Urgent gifts program 10000 NEIGHBORS LINK CORP 27 COLUMBUS AVE MOUNT KISCO NY 10549 N/A PC General & Unrestricted 105000 NEIGHBORS LINK CORP 27 COLUMBUS AVE MOUNT KISCO NY 10549 N/A PC Fall Fundraiser 1000 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 1000 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 STUYVESANT HIGH SCHOOL ALUMNI ASSOCIATION INC PO BOX 3531 NEW YORK NY 10008 N/A PC Stuy Prep 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 AND ENVIRONMEN PO BOX 54 YORKTOWN HTS NY 10598 N/A PC General & Unrestricted 1000 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 1258030 14 5999 14 103359 525990 2018 18 -33764 K-1 Inc/Loss 525990 -2095 14 512292 Federal Tax Refund 01 17798 SEC 751 GAIN ON SALE MOUNTAINEER PTRS LP 525990 2391 CLASS ACTION LAWSUIT PROCEEDS 01 380 2314 606064 608378 false false false false false false false false false false PART I LINE 6A (990-PF) 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): $(33,764) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $2,018 TOTAL PART I, LINE 6A: $(31,746) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $77,472 BOOK BASIS: $44,129 NET GAIN/(LOSS): $33,343 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(64,716) SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: BOOK BASIS: NET GAIN/(LOSS): $(2,391) BLACKROCK STRAT INC OPP PORTFO 201719 208294 DFA COMMODITY STRATEGY PORTFOL 120531 102869 DFA EMERGING MARKETS CORE EQ P 162507 197629 DFA INTERNATIONAL REAL ESTATE 58303 49432 DFA INTERNATIONAL SMALL CO POR 110446 122723 DFA LARGE CAP INTERNATIONAL PO 501333 583998 DFA REAL ESTATE SECURITIES POR 110570 123192 DFA U.S. SMALL CAP PORTFOLIO 444768 535266 DFA US LARGE COMPANY PORTFOLIO 651229 1024046 DOUBLELINE SHILLER ENHANCED CA 590699 810939 DOUBLELINE TOTAL RETURN BOND 173542 170039 FULLER & THALER BEHAVIORAL SMA 154242 188183 GOLDMAN SACHS GQG PARTNERS INT 160313 272028 GQG PARTNERS EMERGING MARKETS 75325 115286 JPMORGAN VALUE ADVANTAGE INSTI 525255 593015 LOOMIS SAYLES ABSOLUTE STRATEG 133221 139231 METROPOLITAN WEST RETURN BOND 96403 98958 PIMCO INCOME FUND 181393 178021 RIVERNORTH DOUBLE LINE STRATEG 163451 160832 TCW EMERGING MARKETS INCOME FU 102651 108570 ABRAMS CAPITAL PARTNERS II, LP 1961930 2433699 CONTRARIAN CAPITAL FUND I LP 2906112 2844778 CONTRARIAN EMERGING MARKETS LP 2801439 2695965 EAST SIDE CAPITAL LP 2761061 3158517 JOULESMART SOLUTIONS, INC 537226 1 LITESPEED PARTNERS LP 2268050 3197219 MOUNTAINEER PARTNERS, LP 2831077 3488057 Administrative Fees 60236 60236 K-1 Exp ABRAMS CAPITAL PARTNER 21211 21057 K-1 Exp CONTRARIAN CAPITAL FUN 12395 12395 K-1 Exp Contrarian Emerging Ma 35838 35838 K-1 Exp EAST SIDE CAPITAL LP 28970 28970 K-1 Exp LITESPEED PARTNERS LP 2 2 K-1 Exp Mountaineer Partners, 63641 63641 State or Local Filing Fees 25 25 K-1 Inc/Loss ABRAMS CAPITAL PARTNERS II, LP 21645 21437 K-1 Inc/Loss CONTRARIAN CAPITAL FUND I LP 151315 150618 K-1 Inc/Loss Contrarian Emerging Markets LP 233481 233481 K-1 Inc/Loss EAST SIDE CAPITAL LP 62068 62068 K-1 Inc/Loss LITESPEED PARTNERS LP 22701 22701 K-1 Inc/Loss Mountaineer Partners, LP 18987 21096 Class Action Lawsuit Proceeds 380 380 Federal Tax Refund 17798 SEC 751 GAIN ON SALE MOUNTAINEER PTRS LP 2391 Investment Management Services 41058 41058 990-PF Estimated Tax for 2020 12100 990-T Extension for 2019 600 Foreign Tax Paid 98 98