BAUER FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BAUER FAMILY FOUNDATION INC (EIN 20-3448306)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349107330
- Schema version
- 2021v4.2
- 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 | 2022-11-15T15:05:07-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 r bauer | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | jon r | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,305,882 | 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 | $5,634 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,634 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $228,262 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $228,262 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,917,221 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,430,960 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,907,990 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $583,287 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $562,900 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,734,404 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,704,786 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $2,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,500 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $40,300 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,300 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $36,900 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $238,039 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $170,337 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65,366 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $317,739 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $210,637 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,866 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,081,030 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,081,030 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,398,769 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $210,637 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,148,896 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,335,635 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,494,149 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,284,864 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,549,216 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,549,216 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $89,543 | AcctRcvblAmt |
| Acct Rcvbl BOY | $89,543 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $89,543 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $89,543 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,717,901 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,896,864 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,376,286 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $16,066,895 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,959,215 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,290,837 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,159,203 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,494,838 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,305,882 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $22,159,203 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,494,838 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,159,203 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,494,838 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,159,203 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,494,838 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,159,203 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,335,635 | ExcessRevenueOverExpensesAmt |
| Subtotal | $24,494,838 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $24,494,838 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $526,203 | $15,503 | $510,700 | $510,700 | |||
| Passthrough K1 Capital Gain/(Loss) | $2,245,440 | ||||||
| EASTCPTL - EAST SIDE CAPITAL LP | $3,904,757 | $3,752,907 | $151,850 | $151,850 | P | 2007-01-02 | 2021-08-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,907,990 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,569 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $48,569 | SubtotalAmt |
| Tax Based On Investment Income | $48,569 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $48,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $39 | EsPenaltyAmt |
| Tax Due | $408 | TaxDueAmt |
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 | false | 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 | $65,341 | 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 | $7,198,251 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,762,125 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,969,287 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,929,663 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,929,663 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $433,945 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,495,718 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,424,786 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,424,786 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,569 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,569 | TotalTaxAmt |
| Distributable Before Adj | $1,376,217 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,376,217 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,376,217 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,148,896 | 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 | $1,148,896 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,376,217 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,126,547 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $1,148,896 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,126,547 | AppliedToYear1Amt |
| Applied To Current Year | $22,349 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,353,868 | 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 (50 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 | $1,000 |
| 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 | |||||||
| 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 | |||||||
| 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 | Friends Field Community Fund | $250,000 |
| CARAMOOR CENTER FOR MUSIC & THE ARTS INC | |||||||
| 149 GIRDLE RIDGE RD | KATONAH | NY | 10536 | N/A | PC | General & Unrestricted | $70,000 |
| 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 | $2,500 |
| 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 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $2,500 |
| 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 | $5,000 |
| 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 | $10,000 |
| HIAS INC | |||||||
| 411 5TH AVE 10TH FL | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $1,000 |
| JACOB BURNS FILM CENTER INC | |||||||
| 405 MANVILLE RD | PLEASANTVILLE | NY | 10570 | N/A | PC | General & Unrestricted | $10,000 |
| JACOB BURNS FILM CENTER INC | |||||||
| 405 MANVILLE RD | PLEASANTVILLE | NY | 10570 | N/A | PC | First floor theater project capital campaign | $100,000 |
| 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 | |||||||
| PO BOX 263 | 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 | |||||||
| 147 WOODCOCK KNLS | CROSS RIVER | NY | 10518 | 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 | $15,000 |
| NEIGHBORS LINK CORP | |||||||
| 27 COLUMBUS AVE | MOUNT KISCO | NY | 10549 | N/A | PC | Employee Emergency Relief Fund | $50,000 |
| 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 | Immigrant Investment Program | $50,000 |
| RUTGERS UNIVERSITY FOUNDATION | |||||||
| PO BOX 193 | NEW BRUNSWICK | NJ | 08903 | N/A | PC | Economics department | $1,000 |
| SPCA OF WESTCHESTER INC | |||||||
| 590 N STATE RD | BRIARCLIFF | NY | 10510 | N/A | GOV | General & Unrestricted | $1,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | 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 | |||||||
| 729 7TH AVENUE 10TH FL | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $2,500 |
| THE FRIENDS OF HILLTOP HANOVER FARM & ENVIRONMENt | |||||||
| PO BOX 54 | YORKTOWN HTS | NY | 10598 | N/A | PC | General & Unrestricted | $2,000 |
| 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 |
| WOLF CONSERVATION CENTER INC | |||||||
| PO BOX 421 | SOUTH SALEM | NY | 10590 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,081,030 | 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 | $5,634 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $228,262 | 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 | $9,231 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,907,990 | 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 | -$34 | 14 | $563,263 |
| Federal Tax Refund | 01 | $20,058 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $9,197 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,725,207 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,734,404 | 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 (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK STRAT INC OPP PORTFO | $360,230 | $359,390 |
| DFA COMMODITY STRATEGY PORTFOL | $356,276 | $277,387 |
| DFA EMERGING MARKETS CORE EQ P | $269,163 | $308,229 |
| DFA INTERNATIONAL REAL ESTATE | $116,052 | $106,655 |
| DFA INTERNATIONAL SMALL CO POR | $118,620 | $140,202 |
| DFA LARGE CAP INTERNATIONAL PO | $605,995 | $738,959 |
| DFA REAL ESTATE SECURITIES POR | $217,245 | $286,322 |
| DFA U.S. SMALL CAP PORTFOLIO | $645,510 | $854,563 |
| DFA US LARGE COMPANY PORTFOLIO | $1,050,451 | $1,635,900 |
| DOUBLELINE SHILLER ENHANCED CA | $999,201 | $1,163,756 |
| DOUBLELINE TOTAL RETURN BOND | $305,051 | $295,154 |
| FULLER & THALER BEHAVIORAL SMA | $318,919 | $401,548 |
| GOLDMAN SACHS GQG PARTNERS INT | $320,228 | $453,656 |
| GQG PARTNERS EMERGING MARKETS | $183,281 | $209,701 |
| JPMORGAN VALUE ADVANTAGE INSTI | $734,778 | $866,589 |
| LOOMIS SAYLES ABSOLUTE STRATEG | $211,854 | $215,616 |
| METROPOLITAN WEST RETURN BOND | $122,779 | $122,740 |
| PIMCO INCOME FUND | $289,610 | $282,600 |
| RIVERNORTH DOUBLE LINE STRATEG | $231,135 | $226,584 |
| T ROWE PRICE INSTITUTIONAL LAR | $307,561 | $303,257 |
| TCW EMERGING MARKETS INCOME FU | $132,925 | $127,478 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABRAMS CAPITAL PARTNERS II, LP | $2,030,554 | $2,554,142 |
| CONTRARIAN CAPITAL FUND I LP | $3,111,080 | $3,746,700 |
| CONTRARIAN EMERGING MARKETS LP | $3,040,342 | $2,997,601 |
| JOULESMART SOLUTIONS, INC | $537,226 | $1 |
| LITESPEED PARTNERS LP | $2,735,568 | $4,158,731 |
| MOUNTAINEER PARTNERS, LP | $3,504,445 | $3,833,662 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $2,500 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $65,341 | $65,341 | |
| K-1 Exp ABRAMS CAPITAL PARTNER | $25,782 | $25,512 | |
| K-1 Exp CONTRARIAN CAPITAL FUN | $18,158 | $16,092 | |
| K-1 Exp Contrarian Emerging Ma | $16,877 | $16,877 | |
| K-1 Exp EAST SIDE CAPITAL LP | $24,626 | $24,626 | |
| K-1 Exp LITESPEED PARTNERS LP | $444 | $444 | |
| K-1 Exp Mountaineer Partners, | $86,786 | $86,786 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ABRAMS CAPITAL PARTNERS II, LP | $16,653 | $16,277 |
| K-1 Inc/Loss CONTRARIAN CAPITAL FUND I LP | $172,107 | $172,154 |
| K-1 Inc/Loss Contrarian Emerging Markets LP | $272,906 | $272,906 |
| K-1 Inc/Loss EAST SIDE CAPITAL LP | $28,436 | $28,436 |
| K-1 Inc/Loss LITESPEED PARTNERS LP | $23,985 | $23,985 |
| K-1 Inc/Loss Mountaineer Partners, LP | $49,142 | $49,142 |
| Federal Tax Refund | $20,058 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $40,300 | Amt |
| Net Investment Income | $40,300 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2021 | CategoryTxt |
| Amt | $36,900 | Amt |