2022-11-15T19:50:00-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 450711341 Give Back Brands Foundation % Foundation Source GIVE 8312338114 934 Sand Dunes Rd Pebble Beach CA 939532549 PAUL WEST PRESIDENT 8008391754 2022-11-08 true PAUL WEST 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 528479 X 102500 10 10 13546 13546 21429 200445 21429 945 -1 138430 34984 0 15000 0 0 15000 5720 5720 400 7511 170 7328 28631 5890 0 22328 150000 150000 178631 5890 0 172328 -40201 29094 23223 127881 127881 516662 224679 308989 91586 91609 539885 444146 528479 0 0 X 539885 444146 539885 444146 539885 444146 539885 -40201 499684 55538 444146 Publicly-traded Securities 200445 178683 21762 21762 Sec 751 Gain on Sale of Ptshp Reclass 333 -333 -333 21429 404 404 404 0 1000 1000 596 596 false false false false false false true true true CA DE true false true 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 Arvinder Bajaj 934 Sand Dunes Rd Pebble Beach CA 939532549 Dir, Treas 1.0 0 0 0 Noreen Dodge 934 Sand Dunes Rd Pebble Beach CA 939532549 Dir 1.0 0 0 0 Judy Heise 934 Sand Dunes Rd Pebble Beach CA 939532549 Dir, Sec 1.0 0 0 0 Paul West 934 Sand Dunes Rd Pebble Beach CA 939532549 Chairman, Dir 1.0 0 0 0 Paula West 934 Sand Dunes Rd Pebble Beach CA 939532549 Dir 1.0 0 0 0 437666 145261 0 582927 0 582927 8744 574183 28709 28709 404 404 28305 28305 28305 172328 0 0 0 0 172328 28305 2019 2018 2017 84149 69226 95983 135840 143733 528931 172328 28305 144023 672954 0 84149 588805 69226 95983 135840 143733 144023 Tony Bajaj X BROOKFIELD CRAFT CENTER INC 286 WHISCONIER RD BROOKFIELD CT 06804 N/A PC General & Unrestricted 10000 CASA OF ST LOUIS 105 SOUTH CENTRAL AVE SAINT LOUIS MO 63105 N/A PC General & Unrestricted 10000 COMMUNITIES LOVING AND SUPPORTING STUDENTS 807 BENT CREEK EST DEXTER MO 63841 N/A PC General & Unrestricted 10000 COMMUNITY MATTERS PO BOX 14816 SANTA ROSA CA 95402 N/A PC General & Unrestricted 10000 FAMILY PROMISE INC 71 SUMMIT AVE SUMMIT NJ 07901 N/A PC General & Unrestricted 5000 FEEDING TEXAS 9300 S INTERSTATE 35 STE A515 AUSTIN TX 78748 N/A PC General & Unrestricted 5000 FIRST BOOK 1319 F ST 10TH FLOOR WASHINGTON DC 20004 N/A PC Books and other resources to schools/programs in L 5000 GEORGE ARCHER MEMORIAL FOUNDATION FOR LITERACY 916 SOUTHWOOD BLVD STE 1A INCLINE VLG NV 89451 N/A PC General & Unrestricted 10000 LOCAL INFANT FORMULA FOR EMERGENCIES INC 2002 S WAYSIDE DR STE 113 HOUSTON TX 77023 N/A PC General & Unrestricted 5000 NOTE IN THE POCKET INC 9650 STRICKLAND RD STE 103 168 RALEIGH NC 27615 N/A PC General & Unrestricted 10000 OPERATION FOOD SEARCH INC 1644 LOTSIE BLVD SAINT LOUIS MO 63132 N/A PC General & Unrestricted 10000 REGIONAL YMCA OF WESTERN CONNECTICUT INC 246 FEDERAL RD BROOKFIELD CT 06804 N/A PC General & Unrestricted 10000 UNIVERSITY OF MIAMI 1500 NW 12TH AVE STE 1020E MIAMI FL 33136 N/A PC General & Unrestricted 10000 WATER MISSIONS INTERNATIONAL PO BOX 63320 CHARLOTTE NC 28263 N/A PC General & Unrestricted 10000 WESTCHESTER EXCEPTIONAL CHILDREN INC 520 RTE 22 NORTH SALEM NY 10560 N/A PC General & Unrestricted 10000 YOUNG STORYTELLERS FOUNDATION 923 E 3RD ST STE 307 LOS ANGELES CA 90013 N/A PC General & Unrestricted 10000 YOUTH SHELTER PROGRAM OF WESTCHESTER INC 220 E 8TH ST MOUNT VERNON NY 10550 N/A PC General & Unrestricted 10000 150000 14 10 14 13546 18 21429 K-1 Inc/Loss 525990 -56 14 -1 Federal Tax Refund 01 669 Sec 751 Gain on Sale of Ptshp 525990 333 277 35653 35930 false false false false false false false false false false X X 1 Tony Bajaj 2200 N Ocean Blvd 51605 Ft Lauderdale FL 33305 100000 X ALLY FINL INC BOND PERPETUAL - 5015 5188 AMERICAN EXPRESS CO NOTE MQTRL 5019 5006 CHARTER COMMUNICATIONS NOTE M/ 5080 5109 CIMAREX ENERGY CO - 4.375% - 0 5185 5200 ENTERPRISE PRODS OPER LLC - 3. 10000 10022 FLUSHING FINANCIAL CORP NOTE M 10015 10035 JPMORGAN CHASE & CO - 5.150% - 5225 5133 KENNEDY WILSON INC NT - 4.750% 10290 10225 KINDER MORGAN ENERGY PARTNERS 5128 5170 PACIFIC WESTERN BANK MTN - 3.2 10015 10060 VIA-B - 5.875% - 02/28/2057 5333 4986 WESTERN ALLIANCE BANCORP 10015 10166 WP CAREY INC BD - 4.600% - 04/ 5266 5309 ABBVIE INC 1263 2031 ADVANCE AUTO PARTS INC 934 1439 ALPHABET INC CL C 1120 2894 AMERICOLD REALTY TRUST 1510 1640 APOLLO GLOBAL MANAGEMENT, INC 2004 2897 AQR FUNDS EMRG MULTI-STYLE R6 23 26 AQR FUNDS INTL MULTI-STYLE R6 39 44 AQR LARGE CAP MULTI-STYLE FUND 81 93 ARES CAPITAL CORPORATION - CLO 4336 5192 ARES MANAGEMENT CORPORATION 1957 7314 BANK OF AMERICA CORP 4981 9788 CENTENE CORP 3480 4038 CHARLES SCHWAB CORP 2165 4205 CHATHAM LODGING TRUST 2042 1509 CNH INDUSTRIAL NV 1201 1321 CONNECTONE BANCORP PREF SHS SE 5015 5280 CONSTELLATION BRANDS INC 2128 3012 CORTEVA INC 1178 1229 COTERRA ENERGY INC 4307 2736 DFA EMERGING MARKETS CORE EQ P 34 55 DFA GLOBAL REAL ESTATE SECURIT 38 69 DFA INTERNATIONAL CORE EQUITY 23 29 DFA INTERNATIONAL VECTOR EQUIT 39 69 DFA INVT DIMENSIONS GROUP INC 109 164 DFA TWO-YEAR GLOBAL FIXED INC 147 147 DU PONT DE NEMOURS 2096 1616 ELANCO ANIMAL HEALTH INCORPORA 2376 2327 ELLINGTON FINANCIAL 6 250 FIXE 7515 7575 EQUITY COMMONWEALTH 573 518 GLADSTONE LAND CORP 5% CUM TER 5015 5128 GOLDMAN SACHS GROUP 4468 6886 GOLDMAN SACHS PFD SER D - 4.00 5055 5849 GXO LOGISTICS 1919 3088 ISHARES MSCI EAFE MINIMUM VOLA 971 1152 ISHARES MSCI EAFE VALUE INX 4087 4283 ISHARES MSCI EMERGING MARKETS 628 754 ISHARES MSCI USA MIN VOLATILIT 1152 2103 ISHARES MSCI USA MOMENTUM FACT 1602 3818 ISHARES MSCI USA QUALITY FACTO 928 2038 ISHARES NASDAQ BIOTECHNOLOGY 2220 3205 ISTAR INC 8% PRF USD25 SERIESD 9748 10400 JOHNSON & JOHNSON 2142 2737 KENNEDY WILSON HOLDINGS INC 4658 5970 LAM RESEARCH CORP 3090 3596 LENNAR CORP 4262 9874 LOCKHEED MARTIN CORP 4184 4265 MICROSOFT CORP 2662 5381 NEW RESIDENTIAL INVESTMENT COR 4194 2945 NORTHROP GRUMMAN CORP 5826 6580 OCWEN FINL CORP 2123 3038 QUALCOMM INC 3797 12801 SARATOGA INVESTMENT CORP 7.25% 5000 5156 SIMON PPTY GROUP INC 2170 4154 SIX FLAGS ENTERTAINMENT CORPOR 1194 1150 SPDR S&P 500 ETF TRUST 15172 33247 U S VECTOR EQUITY PORTFOLIO 116 216 UNITEDHEALTH GROUP INC 2518 5021 VANGUARD FTSE ALL-WLD EX-US SM 2565 3617 VANGUARD FTSE ALL-WORLD EX-US 16042 21938 VANGUARD FTSE DEVELOPED MARKET 1984 2706 VANGUARD FTSE EMERGING MARKETS 1399 2028 VANGUARD SHORT-TERM BOND INDEX 279 277 VANGUARD SMALL-CAP VALUE ETF 3004 5008 VANGUARD ST BOND ETF 15749 15843 VANGUARD TOTAL BOND MARKET ETF 6753 6865 VANGUARD TOTAL BOND MARKET IND 290 287 VANGUARD TOTAL INTL BD IDX ETF 10176 10094 VANGUARD TOTAL STOCK MARKET ET 1655 3863 VANGUARD VALUE ETF 1690 3089 VIACOMCBS INC 2315 1690 VODAFONE GROUP PLC 927 791 WISDOM TREE EUROPE HEDGED EQUI 3465 4168 XPO LOGISTICS INC 2771 2633 As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2021, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $150,000. This amount represents 25% or more of the Foundation's net assets of $539,866 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2021. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. General Consultations 15000 15000 ACCRUAL TO CASH ADJUSTMENT 55538 Administrative Set-Up Fee 6500 6500 Bank Charges 170 170 D&O INSURANCE 524 524 K-1 Exp CEDAR FAIR LP 13 Registered Agent Fee 279 279 State or Local Filing Fees 25 25 K-1 Inc/Loss CEDAR FAIR LP -57 -1 Federal Tax Refund 669 Sec 751 Gain on Sale CEDAR FAIR LP 333 Investment Management Services 5720 5720 Arvinder Bajaj 2200 N Ocean Blvd 51605 Ft Lauderdale FL 33305 990-PF Excise Tax for 2020 400