2023-11-10T12:05:51-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 203448306 BAUER FAMILY FOUNDATION INC % Foundation Source BAUE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jon Bauer President 8008391754 2023-11-06 true Jon Bauer 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 24516816 X 0 X 4285 4285 229713 229713 12066 477849 12128 779848 778564 1025912 1024690 0 2338 0 0 2338 35181 35181 26608 687 254645 185404 68868 318772 221272 0 71206 1302530 1302530 1621302 221272 0 1373736 -595390 803418 1549216 1630597 1630597 89543 7896864 8290720 8025952 14959215 13978131 14860267 24494838 23899448 24516816 0 0 X 24494838 23899448 24494838 23899448 24494838 23899448 24494838 -595390 23899448 23899448 Publicly-traded Securities 477849 307561 170288 170288 Passthrough K1 Capital Gain/(Loss) 468609 JOULESMART SOLUTIONS, INC - WRITE OFF P 2018-10-18 2022-12-30 537226 -537226 -537226 JOULE ENERGY REDTN ASST FD LP-WRITE OFF P 2018-10-18 2022-12-30 89543 -89543 -89543 12128 11168 11168 11168 19600 0 4300 23900 X 21 12711 11200 1511 false false false false false true true false true true DE true false false false true 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 68843 8355115 1267686 14860266 24483067 0 24483067 367246 24115821 1205791 1205791 11168 11168 1194623 1194623 1194623 1373736 0 0 0 0 1373736 1194623 1353868 2020 2019 2018 1373736 1353868 19868 0 0 1174755 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 5000 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 Westchester Bridge Fund 15000 BROWN UNIVERSITY - BROWN 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 General & Unrestricted 95000 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 5000 DESTINATION 39 3 INC 60 ADAMS ST BEDFORD HILLS NY 10507 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 25000 FEEDING WESTCHESTER INC 200 CLEARBROOK RD ELMSFORD NY 10523 N/A PC General & Unrestricted 25000 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 100000 JACOB BURNS FILM CENTER INC 405 MANVILLE RD PLEASANTVILLE NY 10570 N/A PC General & Unrestricted 10000 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 10 OLD VILLAGE LN 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 PO BOX 496 SOUTH SALEM NY 10590 N/A PC General & Unrestricted 1000 LEWISBORO LAND TRUST INC PO BOX 496 SOUTH SALEM NY 10590 N/A PC Mt. Holly Project of the Lewisboro Land Trust 2500 LITTLE THEATRE OF FALL RIVER INC PO BOX 1282 FALL RIVER MA 02722 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 12500 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 General & Unrestricted 50000 RUTGERS UNIVERSITY FOUNDATION PO BOX 193 NEW BRUNSWICK NJ 08903 N/A PC General & Unrestricted 1000 SCHWAB CHARITABLE FUND 211 MAIN ST SAN FRANCISCO CA 94105 N/A PC Jon & Nancy Bauer Fund 470000 SPCA OF WESTCHESTER INC 590 N STATE RD BRIARCLIFF NY 10510 N/A GOV 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 - ENTERTAINMENT COMMUNI 729 7TH AVENUE 10TH FL NEW YORK NY 10019 N/A PC General & Unrestricted 2500 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 5000 WASHINGTON UNIVERSITY ONE BROOKINGS DR MSC 1082-414-25 SAINT LOUIS MO 63130 N/A PC Danforth Scholars Program Scholarship Fund 10000 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 1302530 14 4285 14 229713 525990 -62 18 12128 K-1 Inc/Loss 525990 -6764 14 780823 Federal Tax Refund 01 5789 -6826 1032738 1025912 false false false false false false false false false false PART I LINE 6A (990-PF) 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): $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) ALLIANCEBERSTEIN LG CAP GR ADV 203850 192727 BLACKROCK STRAT INC OPP PORTFO 373927 339103 DFA COMMODITY STRATEGY PORTFOL 377832 309023 DFA EMERGING MARKETS CORE EQ P 278634 257678 DFA INTERNATIONAL REAL ESTATE 116052 83479 DFA INTERNATIONAL SMALL CO POR 122595 116205 DFA LARGE CAP INTERNATIONAL PO 624009 642699 DFA REAL ESTATE SECURITIES POR 229960 214861 DFA U.S. SMALL CAP PORTFOLIO 682175 738927 DFA US LARGE COMPANY PORTFOLIO 1129950 1338307 DOUBLELINE SHILLER ENHANCED CA 1129456 893499 DOUBLELINE TOTAL RETURN BOND 314818 258095 FULLER & THALER BEHAVIORAL SMA 323451 371524 GOLDMAN SACHS GQG PARTNERS INT 339016 403317 GQG PARTNERS EMERGING MARKETS 192188 165919 JPMORGAN VALUE ADVANTAGE INSTI 816460 834080 LOOMIS SAYLES ABSOLUTE STRATEG 219682 198233 METROPOLITAN WEST RETURN BOND 125799 104590 PIMCO INCOME FUND 305698 260528 RIVERNORTH DOUBLE LINE STRATEG 247055 198034 TCW EMERGING MARKETS INCOME FU 138113 105124 ABRAMS CAPITAL PARTNERS II, LP 2094841 2302883 CONTRARIAN CAPITAL FUND I LP 3378800 3458124 CONTRARIAN EMERGING MARKETS LP 1670464 1489612 LITESPEED PARTNERS LP 3232629 3656830 MOUNTAINEER PARTNERS, LP 3601397 3952818 General Consultations 2338 2338 Administrative Fees 68843 68843 K-1 Exp ABRAMS CAPITAL PARTNER 26660 26287 K-1 Exp CONTRARIAN CAPITAL FUN 22276 22276 K-1 Exp Contrarian Emerging Ma 29656 29656 K-1 Exp LITESPEED PARTNERS LP 1953 1953 K-1 Exp Mountaineer Partners, 105232 105232 State or Local Filing Fees 25 25 K-1 Inc/Loss ABRAMS CAPITAL PARTNERS II, LP 36480 42973 K-1 Inc/Loss CONTRARIAN CAPITAL FUND I LP 232669 230681 K-1 Inc/Loss Contrarian Emerging Markets LP 340852 340852 K-1 Inc/Loss LITESPEED PARTNERS LP 71876 71876 K-1 Inc/Loss Mountaineer Partners, LP 92182 92182 Federal Tax Refund 5789 Investment Management Services 35181 35181 990-PF Estimated Tax for 2022 19600 990-PF Excise Tax for 2021 408 990-PF Extension for 2021 5400 WITHHOLDING TAX FROM 2022 K1 687 687 STATE INCOME TAX 2021 513