BAUER FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BAUER FAMILY FOUNDATION INC (EIN 20-3448306)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-04
- IRS object ID
- 202513089349101371
- Schema version
- 2024v5.2
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-04T14:27:41-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 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 | 2025-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,376,578 | 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 | $25,777 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,777 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $295,055 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $295,055 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,542,155 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,045,206 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,540,362 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $634,985 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $641,889 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,497,972 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,503,083 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $54,496 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,496 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $16,846 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $46 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $272,838 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $201,899 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70,707 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $344,180 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $256,441 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,707 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,243,530 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,243,530 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,587,710 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $256,441 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,314,237 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,910,262 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,246,642 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $446,456 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $969,999 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $969,999 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,628,003 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,322,132 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,794,598 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $14,289,303 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,981,893 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,611,981 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,363,762 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,274,024 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,376,578 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $23,363,762 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,274,024 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,363,762 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,274,024 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,363,762 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,274,024 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,363,762 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,910,262 | ExcessRevenueOverExpensesAmt |
| Subtotal | $26,274,024 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $26,274,024 | 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 | $15,151,271 | $12,762,586 | $2,388,685 | $2,388,685 | |||
| Passthrough K1 Capital Gain/(Loss) | $747,582 | ||||||
| HOLDBACK - LITESPEED | $353,994 | $353,944 | $50 | $50 | P | 2024-03-12 | 2024-04-17 |
| LITESPEED PARTNERS LP | $3,539,941 | $3,135,896 | $404,045 | $404,045 | P | 2013-01-02 | 2024-03-12 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,540,362 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,028 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $59,028 | SubtotalAmt |
| Tax Based On Investment Income | $59,028 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $59,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $672 | OverpaymentAmt |
| Applied To ES Tax | $672 | AppliedToESTaxAmt |
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 SUITE 302 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $70,682 | 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 | $12,265,082 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $893,930 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,695,924 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,854,936 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,854,936 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $447,824 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,407,112 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,470,356 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,470,356 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,028 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59,028 | TotalTaxAmt |
| Distributable Before Adj | $1,411,328 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,411,328 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,411,328 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,314,237 | 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 | $1,314,237 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,411,328 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,294,754 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,314,237 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,294,754 | AppliedToYear1Amt |
| Applied To Current Year | $19,483 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,391,845 | 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 & GIRLS CLUB OF NORTHERN WESTCHESTER | |||||||
| 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 | General & Unrestricted | $15,000 |
| BROWN UNIVERSITY | |||||||
| BOX 1976 | PROVIDENCE | RI | 02912 | N/A | PC | General & Unrestricted | $25,000 |
| CARAMOOR CENTER FOR MUSIC & THE ARTS INC | |||||||
| PO BOX 816 | KATONAH | NY | 10536 | N/A | PC | General & Unrestricted | $175,000 |
| CITYMEALS-ON-WHEELS | |||||||
| 355 LEXINGTON AVE 3RD FL | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $65,000 |
| 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 | Community Center expansion capital campaign | $50,000 |
| DONOR ADVISED CHARITABLE GIVING | |||||||
| PO BOX 2430 | OMAHA | NE | 68103 | N/A | PC | Jon & Nancy Bauer FUND | $346,000 |
| 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 | |||||||
| 150 BROADWAY STE 2100 | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $10,000 |
| 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 | $100,000 |
| 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 |
| JACOB BURNS FILM CENTER INC | |||||||
| 405 MANVILLE RD 3RD FL | 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 | $15,000 |
| KATONAH-BEDFORD HILLS VOLUNTEER AMBULANCE CORPS | |||||||
| PO BOX 43 | KATONAH | NY | 10536 | N/A | PC | General & Unrestricted | $1,000 |
| LATINO U COLLEGE ACCESS | |||||||
| 75 VIRGINIA RD | WHITE PLAINS | NY | 10603 | 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 |
| 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 | Charitable Event | $9,000 |
| NEIGHBORS LINK CORP | |||||||
| 27 COLUMBUS AVE | MOUNT KISCO | NY | 10549 | N/A | PC | Paddle raise FUND | $5,000 |
| NEIGHBORS LINK CORP | |||||||
| 27 COLUMBUS AVE | MOUNT KISCO | NY | 10549 | N/A | PC | Annual appeal | $100,000 |
| NEIGHBORS LINK CORP | |||||||
| 27 COLUMBUS AVE | MOUNT KISCO | NY | 10549 | N/A | PC | Charitable Event | $10,000 |
| NORTHERN WESTCHESTER HOSPITAL ASSOCIATION | |||||||
| 400 EAST MAIN ST | MOUNT KISCO | NY | 10549 | N/A | PC | NWH child and adolescent mental health initiative | $10,000 |
| PROSPECTS OPPORTUNITY AND ENRICHMENT INC | |||||||
| 25 PROSPECT ST | RIDGEFIELD | CT | 06877 | N/A | PC | General & Unrestricted | $1,000 |
| RECORDER NEWS INC | |||||||
| 282 KATONAH AVE 186 | KATONAH | NY | 10536 | N/A | PC | General & Unrestricted | $5,000 |
| REHABILITATION THROUGH THE ARTS INC | |||||||
| 735 ANDERSON HILL RD | PURCHASE | NY | 10577 | N/A | PC | General & Unrestricted | $5,000 |
| RIVERKEEPER INC | |||||||
| 20 SECOR RD | OSSINING | NY | 10562 | N/A | PC | General & Unrestricted | $2,500 |
| 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 |
| STUYVESANT HIGH SCHOOL ALUMNI ASSOCIATION INC | |||||||
| PO BOX 3531 | NEW YORK | NY | 10008 | N/A | PC | Stuyvesant class of 73 50-for-50 Campaign | $10,000 |
| SUCCESS ACADEMY CHARTER SCHOOLS INC | |||||||
| 95 PINE ST 6TH FL | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $50,000 |
| TEMPLE SHAARAY TEFILA OF WESTCHESTER | |||||||
| 89 BALDWIN RD | BEDFORD CORS | NY | 10549 | N/A | PC | General & Unrestricted | $25,000 |
| 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 AND ENVIRONMEN | |||||||
| 1271 HANOVER ST | YORKTOWN HTS | NY | 10598 | N/A | PC | General & Unrestricted | $7,500 |
| 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 | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,243,530 | 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 | $25,777 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $295,055 | 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 | $1,793 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,540,362 | 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 | -$10,651 | 14 | $641,889 |
| Federal Tax Refund | 01 | $3,747 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$8,858 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,506,830 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,497,972 | 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 | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $3,540,362 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $1,793 TOTAL PART I, LINE 6A: $3,542,155 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $15,151,271 BOOK BASIS: $12,762,586 NET GAIN/(LOSS): $2,388,685 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $747,582 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $3,893,935 BOOK BASIS: $3,489,840 NET GAIN/(LOSS): $404,095 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN INTERNATIONAL VALUE FU | $704,693 | $674,609 |
| ARTISAN THEMATIC FUND CL ADVIS | $1,662,158 | $1,419,100 |
| BAILLIE GIFFORD INTERNATIONAL | $479,061 | $421,574 |
| BAIRD CORE PLUS BD FD INSTI CL | $201,003 | $196,113 |
| DIAMOND HILL SHORT DUR TOT RET | $100,532 | $100,331 |
| DOUBLELINE TOTAL RETURN BOND | $294,998 | $282,977 |
| INVESCO AEROSPACE & DEFENSE ET | $400,927 | $384,335 |
| INVESCO KBW BANK | $499,867 | $468,429 |
| INVESCO S&P 500 EQUAL WEIGHT E | $1,150,348 | $1,087,828 |
| ISHARES BARCLAYS 0-5 YR TIPS | $125,211 | $124,667 |
| ISHARES RUSSELL 2000 | $449,958 | $416,731 |
| ISHARES TR S & P MIDCAP 400 IN | $200,783 | $213,036 |
| KRANESHARES CLRN CRB ALW | $149,508 | $149,897 |
| RIVER CANYON TOTAL RETURN BOND | $100,998 | $99,307 |
| SCHWAB US AGGREGATE BOND INDEX | $246,585 | $246,025 |
| VANGUARD FTSE DEVELOPED MARKET | $249,951 | $235,753 |
| VANGUARD FTSE EMERGING MARKETS | $550,111 | $522,358 |
| VANGUARD GOVT BOND ETF INTERME | $250,025 | $245,746 |
| VANGUARD S&P 500 ETF | $3,274,363 | $3,275,458 |
| WISDOMTREE FLOATING RATE TREAS | $1,231,052 | $1,230,324 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABRAMS CAPITAL PARTNERS II, LP | $2,187,401 | $3,790,987 |
| AUDAX SENIOR LOAN FUND I (OFFS | $650,000 | $650,000 |
| CONTRARIAN CAPITAL FUND I LP | $3,868,888 | $5,063,355 |
| CONTRARIAN EMERGING MARKETS LP | $1,910,279 | $2,675,260 |
| MOUNTAINEER PARTNERS, LP | $4,365,325 | $4,432,379 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $70,682 | $70,682 | |
| Bank Charges | $50 | $50 | |
| K-1 Exp ABRAMS CAPITAL PARTNER | $33,524 | $33,292 | |
| K-1 Exp CONTRARIAN CAPITAL FUN | $28,098 | $28,098 | |
| K-1 Exp Contrarian Emerging Ma | $15,756 | $15,756 | |
| K-1 Exp Mountaineer Partners, | $124,703 | $124,703 | |
| 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 | $26,079 | $36,730 |
| K-1 Inc/Loss CONTRARIAN CAPITAL FUND I LP | $288,481 | $288,481 |
| K-1 Inc/Loss Contrarian Emerging Markets LP | $174,179 | $174,179 |
| K-1 Inc/Loss LITESPEED PARTNERS LP | $20,846 | $20,846 |
| K-1 Inc/Loss Mountaineer Partners, LP | $121,653 | $121,653 |
| Federal Tax Refund | $3,747 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $54,496 | Amt |
| Net Investment Income | $54,496 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $14,600 | |
| 990-PF Extension for 2023 | $2,200 | |
| Foreign Tax Paid | $46 | $46 |