BAUER FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BAUER FAMILY FOUNDATION INC (EIN 20-3448306)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202303149349100625
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T12:05:51-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203448306 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAUER FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BAUE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jon Bauer | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Jon | PersonFirstNm |
| Person Last | Bauer | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,516,816 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,285 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,285 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $229,713 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $229,713 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,066 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $477,849 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,128 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $779,848 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $778,564 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,025,912 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,024,690 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $2,338 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,338 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $35,181 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,181 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $26,608 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $687 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $254,645 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $185,404 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $68,868 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $318,772 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $221,272 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $71,206 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,302,530 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,302,530 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,621,302 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $221,272 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,373,736 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$595,390 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $803,418 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,549,216 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,630,597 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,630,597 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $89,543 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $7,896,864 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,290,720 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,025,952 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $14,959,215 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,978,131 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,860,267 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,494,838 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,899,448 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,516,816 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $24,494,838 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,899,448 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,494,838 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,899,448 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,494,838 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,899,448 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,494,838 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$595,390 | ExcessRevenueOverExpensesAmt |
| Subtotal | $23,899,448 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,899,448 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $477,849 | $307,561 | $170,288 | $170,288 | |||
| Passthrough K1 Capital Gain/(Loss) | $468,609 | ||||||
| JOULESMART SOLUTIONS, INC - WRITE OFF | $537,226 | -$537,226 | -$537,226 | P | 2018-10-18 | 2022-12-30 | |
| JOULE ENERGY REDTN ASST FD LP-WRITE OFF | $89,543 | -$89,543 | -$89,543 | P | 2018-10-18 | 2022-12-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,128 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,168 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,168 | SubtotalAmt |
| Tax Based On Investment Income | $11,168 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $21 | EsPenaltyAmt |
| Overpayment | $12,711 | OverpaymentAmt |
| Applied To ES Tax | $11,200 | AppliedToESTaxAmt |
| Refund | $1,511 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Fl | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $68,843 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,355,115 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,267,686 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,860,266 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,483,067 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,483,067 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $367,246 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,115,821 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,205,791 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,205,791 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,168 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,168 | TotalTaxAmt |
| Distributable Before Adj | $1,194,623 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,194,623 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,194,623 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,373,736 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,373,736 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,194,623 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,353,868 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $1,373,736 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,353,868 | AppliedToYear1Amt |
| Applied To Current Year | $19,868 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,174,755 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jon R Bauer | ContributingManagerNm |
| Contributing Manager | Nancy A Bauer | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICARES FOUNDATION INC | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $15,000 |
| BARTH SYNDROME FOUNDATION INC | |||||||
| PO BOX 419264 | BOSTON | MA | 02241 | N/A | PC | General & Unrestricted | $5,000 |
| BEDFORD 2030 INC | |||||||
| PO BOX 812 | BEDFORD HILLS | NY | 10507 | N/A | PC | General & Unrestricted | $2,030 |
| BEDFORD AUDUBON SOCIETY | |||||||
| 35 TODD RD | KATONAH | NY | 10536 | N/A | PC | General & Unrestricted | $2,500 |
| BEDFORD PLAYHOUSE INC | |||||||
| 633 OLD POST RD | BEDFORD | NY | 10506 | N/A | PC | General & Unrestricted | $1,000 |
| BOYS CLUB OF MOUNT KISCO INC - BOYS & GIRLS CLUB N | |||||||
| 351 MAIN ST | MOUNT KISCO | NY | 10549 | N/A | PC | General & Unrestricted | $2,500 |
| BRIDGE FUND OF NEW YORK INC | |||||||
| 271 MADISON AVE STE 907 | NEW YORK | NY | 10016 | N/A | PC | Westchester Bridge Fund | $15,000 |
| BROWN UNIVERSITY - BROWN ANNUAL FUND | |||||||
| BOX 1976 | PROVIDENCE | RI | 02912 | N/A | PC | Annual Fund | $25,000 |
| CARAMOOR CENTER FOR MUSIC & THE ARTS INC | |||||||
| 149 GIRDLE RIDGE RD | KATONAH | NY | 10536 | N/A | PC | General & Unrestricted | $95,000 |
| CARAMOOR CENTER FOR MUSIC & THE ARTS INC | |||||||
| 149 GIRDLE RIDGE RD | KATONAH | NY | 10536 | N/A | PC | Annual Fund | $50,000 |
| CITYMEALS-ON-WHEELS | |||||||
| 355 LEXINGTON AVE 3RD FL | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $50,000 |
| CITYMEALS-ON-WHEELS | |||||||
| 355 LEXINGTON AVE 3RD FL | NEW YORK | NY | 10017 | N/A | PC | Guardianship of Stuyvesant Town | $100,000 |
| COMMUNITY CENTER OF NORTHERN WESTCHESTER INC | |||||||
| 84 BEDFORD RD | KATONAH | NY | 10536 | N/A | PC | General & Unrestricted | $5,000 |
| DESTINATION 39 3 INC | |||||||
| 60 ADAMS ST | BEDFORD HILLS | NY | 10507 | N/A | PC | General & Unrestricted | $1,000 |
| DOROT INC | |||||||
| 171 W 85TH ST | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $2,500 |
| EAST COAST ASSISTANCE DOGS INC | |||||||
| 149 NEWFIELD RD | TORRINGTON | CT | 06790 | N/A | PC | General & Unrestricted | $1,000 |
| FACING HISTORY AND OURSELVES NATIONAL FOUNDATION | |||||||
| 150 BROADWAY STE 2100 | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $25,000 |
| FEEDING WESTCHESTER INC | |||||||
| 200 CLEARBROOK RD | ELMSFORD | NY | 10523 | N/A | PC | General & Unrestricted | $25,000 |
| FRIENDS OF JOHN JAY HOMESTEAD | |||||||
| PO BOX 148 | KATONAH | NY | 10536 | N/A | PC | General & Unrestricted | $1,000 |
| GEORGETOWN UNIVERSITY | |||||||
| 2115 WISCONSIN AVE NW STE 500 | WASHINGTON | DC | 20007 | N/A | PC | Institute for Constitutional Advocacy and Protection | $25,000 |
| GUIDING EYES FOR THE BLIND INC | |||||||
| 611 GRANITE SPRINGS RD | YORKTOWN HTS | NY | 10598 | N/A | PC | General & Unrestricted | $1,000 |
| HARVARD BUSINESS SCHOOL | |||||||
| PO BOX 412275 | BOSTON | MA | 02241 | N/A | PC | HBS fund for leadership and innovation | $100,000 |
| JACOB BURNS FILM CENTER INC | |||||||
| 405 MANVILLE RD | PLEASANTVILLE | NY | 10570 | N/A | PC | General & Unrestricted | $10,000 |
| KATONAH FIRE DEPARTMENT | |||||||
| 65 BEDFORD RD | KATONAH | NY | 10536 | N/A | PC | General & Unrestricted | $1,000 |
| KATONAH MUSEUM OF ART INC | |||||||
| 134 JAY ST | KATONAH | NY | 10536 | N/A | PC | General & Unrestricted | $5,000 |
| KATONAH VILLAGE IMPROVEMENT SOCIETY INC | |||||||
| 10 OLD VILLAGE LN | KATONAH | NY | 10536 | N/A | PC | General & Unrestricted | $1,000 |
| KATONAH VILLAGE LIBRARY | |||||||
| 26 BEDFORD RD | KATONAH | NY | 10536 | N/A | PC | General & Unrestricted | $10,000 |
| KATONAH-BEDFORD HILLS VOLUNTEER AMBULANCE CORPS | |||||||
| PO BOX 43 | KATONAH | NY | 10536 | N/A | PC | General & Unrestricted | $1,000 |
| LEWISBORO LAND TRUST INC | |||||||
| PO BOX 496 | SOUTH SALEM | NY | 10590 | N/A | PC | General & Unrestricted | $1,000 |
| LEWISBORO LAND TRUST INC | |||||||
| PO BOX 496 | SOUTH SALEM | NY | 10590 | N/A | PC | Mt. Holly Project of the Lewisboro Land Trust | $2,500 |
| LITTLE THEATRE OF FALL RIVER INC | |||||||
| PO BOX 1282 | FALL RIVER | MA | 02722 | N/A | PC | General & Unrestricted | $1,000 |
| MUSIC MAKER RELIEF FOUNDATION INC | |||||||
| PO BOX 1358 | HILLSBOROUGH | NC | 27278 | N/A | PC | General & Unrestricted | $1,000 |
| NEIGHBORS LINK CORP | |||||||
| 27 COLUMBUS AVE | MOUNT KISCO | NY | 10549 | N/A | PC | General & Unrestricted | $12,500 |
| NEIGHBORS LINK CORP | |||||||
| 27 COLUMBUS AVE | MOUNT KISCO | NY | 10549 | N/A | PC | Annual Appeal | $100,000 |
| NORTHERN WESTCHESTER HOSPITAL ASSOCIATION | |||||||
| 400 EAST MAIN ST | MOUNT KISCO | NY | 10549 | N/A | PC | Ken Hamilton Caregivers Center | $5,000 |
| PROSPECTS OPPORTUNITY AND ENRICHMENT INC | |||||||
| 25 PROSPECT ST | RIDGEFIELD | CT | 06877 | N/A | PC | General & Unrestricted | $1,000 |
| RIVERKEEPER INC | |||||||
| 20 SECOR RD | OSSINING | NY | 10562 | N/A | PC | General & Unrestricted | $2,500 |
| ROBIN HOOD FOUNDATION | |||||||
| 826 BROADWAY 9TH FL | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $50,000 |
| RUTGERS UNIVERSITY FOUNDATION | |||||||
| PO BOX 193 | NEW BRUNSWICK | NJ | 08903 | N/A | PC | General & Unrestricted | $1,000 |
| SCHWAB CHARITABLE FUND | |||||||
| 211 MAIN ST | SAN FRANCISCO | CA | 94105 | N/A | PC | Jon & Nancy Bauer Fund | $470,000 |
| SPCA OF WESTCHESTER INC | |||||||
| 590 N STATE RD | BRIARCLIFF | NY | 10510 | N/A | GOV | General & Unrestricted | $1,000 |
| STUYVESANT HIGH SCHOOL ALUMNI ASSOCIATION INC | |||||||
| PO BOX 3531 | NEW YORK | NY | 10008 | N/A | PC | Stuy Prep program | $2,500 |
| SUCCESS ACADEMY CHARTER SCHOOLS INC | |||||||
| 95 PINE ST 6TH FL | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $50,000 |
| THE ACTORS FUND OF AMERICA - ENTERTAINMENT COMMUNI | |||||||
| 729 7TH AVENUE 10TH FL | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $2,500 |
| THE AMERICAN FRIENDS OF BEIT ISSIE SHAPIRO INC | |||||||
| 25 W 45TH ST STE 1405 | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $500 |
| THE FRIENDS OF HILLTOP HANOVER FARM AND ENVIRONMEN | |||||||
| 1271 HANOVER ST | YORKTOWN HTS | NY | 10598 | N/A | PC | General & Unrestricted | $5,000 |
| WASHINGTON UNIVERSITY | |||||||
| ONE BROOKINGS DR MSC 1082-414-25 | SAINT LOUIS | MO | 63130 | N/A | PC | Danforth Scholars Program Scholarship Fund | $10,000 |
| WESTCHESTER COMMUNITY CHRISTMAS DAY DINNER | |||||||
| 52 QUICKS LN | KATONAH | NY | 10536 | N/A | PC | General & Unrestricted | $1,000 |
| WESTCHESTER LAND TRUST INC | |||||||
| 403 HARRIS RD | BEDFORD HILLS | NY | 10507 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,302,530 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,285 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $229,713 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$62 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,128 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$6,764 | 14 | $780,823 |
| Federal Tax Refund | 01 | $5,789 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$6,826 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,032,738 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,025,912 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART I LINE 6A (990-PF) | IdentifierTxt |
| Form And Line Reference | PART I LINE 6A (990-PF) | FormAndLineReferenceDesc |
| Medium Explanation | 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): $12,128 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(62) TOTAL PART I, LINE 6A: $12,066 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $477,849 BOOK BASIS: $307,561 NET GAIN/(LOSS): $170,288 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $468,609 JOULE ENERGY REDUCTION ASST FD LP - WRITE OFF GROSS SALES PRICE: $- BOOK BASIS: $89,543 NET GAIN/(LOSS): $(89,543) JOULESMART SOLUTIONS, INC - WRITE OFF GROSS SALES PRICE: $- BOOK BASIS: $537,226 NET GAIN/(LOSS): $(537,226) | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLIANCEBERSTEIN LG CAP GR ADV | $203,850 | $192,727 |
| BLACKROCK STRAT INC OPP PORTFO | $373,927 | $339,103 |
| DFA COMMODITY STRATEGY PORTFOL | $377,832 | $309,023 |
| DFA EMERGING MARKETS CORE EQ P | $278,634 | $257,678 |
| DFA INTERNATIONAL REAL ESTATE | $116,052 | $83,479 |
| DFA INTERNATIONAL SMALL CO POR | $122,595 | $116,205 |
| DFA LARGE CAP INTERNATIONAL PO | $624,009 | $642,699 |
| DFA REAL ESTATE SECURITIES POR | $229,960 | $214,861 |
| DFA U.S. SMALL CAP PORTFOLIO | $682,175 | $738,927 |
| DFA US LARGE COMPANY PORTFOLIO | $1,129,950 | $1,338,307 |
| DOUBLELINE SHILLER ENHANCED CA | $1,129,456 | $893,499 |
| DOUBLELINE TOTAL RETURN BOND | $314,818 | $258,095 |
| FULLER & THALER BEHAVIORAL SMA | $323,451 | $371,524 |
| GOLDMAN SACHS GQG PARTNERS INT | $339,016 | $403,317 |
| GQG PARTNERS EMERGING MARKETS | $192,188 | $165,919 |
| JPMORGAN VALUE ADVANTAGE INSTI | $816,460 | $834,080 |
| LOOMIS SAYLES ABSOLUTE STRATEG | $219,682 | $198,233 |
| METROPOLITAN WEST RETURN BOND | $125,799 | $104,590 |
| PIMCO INCOME FUND | $305,698 | $260,528 |
| RIVERNORTH DOUBLE LINE STRATEG | $247,055 | $198,034 |
| TCW EMERGING MARKETS INCOME FU | $138,113 | $105,124 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABRAMS CAPITAL PARTNERS II, LP | $2,094,841 | $2,302,883 |
| CONTRARIAN CAPITAL FUND I LP | $3,378,800 | $3,458,124 |
| CONTRARIAN EMERGING MARKETS LP | $1,670,464 | $1,489,612 |
| LITESPEED PARTNERS LP | $3,232,629 | $3,656,830 |
| MOUNTAINEER PARTNERS, LP | $3,601,397 | $3,952,818 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $2,338 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,338 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $68,843 | $68,843 | |
| K-1 Exp ABRAMS CAPITAL PARTNER | $26,660 | $26,287 | |
| K-1 Exp CONTRARIAN CAPITAL FUN | $22,276 | $22,276 | |
| K-1 Exp Contrarian Emerging Ma | $29,656 | $29,656 | |
| K-1 Exp LITESPEED PARTNERS LP | $1,953 | $1,953 | |
| K-1 Exp Mountaineer Partners, | $105,232 | $105,232 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ABRAMS CAPITAL PARTNERS II, LP | $36,480 | $42,973 |
| K-1 Inc/Loss CONTRARIAN CAPITAL FUND I LP | $232,669 | $230,681 |
| K-1 Inc/Loss Contrarian Emerging Markets LP | $340,852 | $340,852 |
| K-1 Inc/Loss LITESPEED PARTNERS LP | $71,876 | $71,876 |
| K-1 Inc/Loss Mountaineer Partners, LP | $92,182 | $92,182 |
| Federal Tax Refund | $5,789 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $35,181 | Amt |
| Net Investment Income | $35,181 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $19,600 | |
| 990-PF Excise Tax for 2021 | $408 | |
| 990-PF Extension for 2021 | $5,400 | |
| WITHHOLDING TAX FROM 2022 K1 | $687 | $687 |
| STATE INCOME TAX 2021 | $513 |