2014-10-20T09:22:58-05:00 2013-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2013-01-01 203448306 Bauer Family Foundation Inc % FOUNDATION SOURCE BAUE Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 Jon R Bauer President 8008391754 2014-09-30 true Jeffrey D Haskell P01345770 8008391754 2013 2015-12-30 17:16:21Z X 25314536 X 12500000 296 296 44155 44155 1132135 104141 1084672 221895 212594 13898481 1341717 9879 9879 13490 121632 74830 45069 145001 84709 45069 283780 283780 428781 84709 328849 13469700 1257008 4025659 12578731 12578731 1135304 1268778 1173848 4676303 9459457 11561957 9837266 23306966 25314536 0 X 9837266 23306966 9837266 23306966 9837266 23306966 9837266 13469700 23306966 23306966 Publicly-traded Securities 104141 116527 -12386 Passthrough K1 Capital Gain 1097058 1084672 false 217403 5927006 0.03668 292543 4894390 0.059771 227520 5317032 0.042791 191675 4601152 0.041658 229842 3786854 0.060695 0.241595 0.048319 13509962 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STAMFORD CT 06902 N/A PC Haiyan Emergency Response Program 10000 AUDUBON GREENWICH 613 RIVERSVILLE RD GREENWICH CT 06831 N/A PC Fostering Future Envirionmental Leaders Program 1000 BEDFORD AUDUBON SOCIETY 35 TODD RD KATONAH NY 10536 N/A PC General & Unrestricted 1000 BIRTHRIGHT ISRAEL FOUNDATION 33 E 33RD ST 7TH FL NEW YORK NY 10016 N/A PC General & Unrestricted 1000 BRIDGE FUND OF NEW YORK INC 271 MADISON AVE STE 907 NEW YORK NY 10016 N/A PC Westchester Division 7500 BROWN UNIVERSITY Annual Fund BOX 1976 PROVIDENCE RI 02912 N/A PC Class of 1978 35th reunion 25000 CARAMOOR CENTER FOR MUSIC & THE ARTS INC 149 GIRDLE RIDGE RD KATONAH NY 10536 N/A PC American Roots 10000 CITYMEALS-ON-WHEELS 355 LEXINGTON AVE 3RD FL NEW YORK NY 10017 N/A PC Big Apple Circus 109780 CITYMEALS-ON-WHEELS 355 LEXINGTON AVE 3RD FL NEW YORK NY 10017 N/A PC Chef's Tribute Program 10000 COMMUNITY CENTER OF NORTHERN WESTCHESTER INC 84 BEDFORD RD KATONAH NY 10536 N/A PC General & Unrestricted 1000 DOROT INC 171 W 85TH ST NEW YORK NY 10024 N/A PC Big Apple Circus 3000 FACING HISTORY AND OURSELVES NATIONAL FOUNDATION 14 E 4TH ST STE 3003 NEW YORK NY 10012 N/A PC General & Unrestricted 40000 FAMILY SERVICES OF WESTCHESTER INC ONE GATEWAY PLZ PORT CHESTER NY 10573 N/A PC Camp Viva Program 5000 GUIDING EYES FOR THE BLIND INC 611 GRANITE SPRINGS RD YORKTOWN HEIGHTS NY 10598 N/A PC General & Unrestricted 1000 HARVARD BUSINESS SCHOOL TEELE HALL 431 SOLDIERS FIELD BOSTON MA 02163 N/A PC HBS Fund for Leadership and Innovation 10000 JACOB BURNS FILM CENTER INC 405 MANVILLE RD 3RD FL PLEASANTVILLE NY 10570 N/A PC General & Unrestricted 5000 JACOB BURNS FILM CENTER INC 405 MANVILLE RD 3RD FL PLEASANTVILLE NY 10570 N/A PC 2013 Anniversary Program 5000 KATONAH FIRE DEPARTMENT 65 BEDFORD RD KATONAH NY 10536 N/A PC General & Unrestricted 500 KATONAH MUSEUM OF ART INC 134 JAY ST KATONAH NY 10536 N/A PC General & Unrestricted 1000 KATONAH VILLAGE IMPROVEMENT SOCIETY INC PO BOX 263 KATONAH NY 10536 N/A PC Katonah 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Unrestricted 5000 283780 14 296 14 44155 525990 47463 18 1084672 K-1 Inc/Loss 525990 2553 14 212603 Federal Tax Refund 01 6739 50016 1348465 1398481 false false false false false false false false false false X X 1 Bauer Jon R 75 Mt Holly Road Katonah NY 10536 12500000 X DREYFUS PREMIER EMERGING MKT 250000 222561 PIMCO EMERGING LOCAL BOND FUND 168474 141993 PIMCO TOTAL RETURN FUND 565304 535585 TEMPLETON GLOBAL BD 285000 273709 ABRAMS CAPITAL PARTNERS II, LP 1444296 1651085 CHESAPEAKE PARTNERS L.P. 1573993 1874057 CONTRARIAN CAPITAL FUND I LP 1317501 1663431 CONTRARIAN EMERGING MARKETS LP 1040705 1199646 EAST SIDE CAPITAL L.P. 1723368 2744477 LITESPEED PARTNERS LP 2359594 2429261 Administrative Fees 45044 45044 Bank Charges 40 40 K-1 EXP ABRAMS CAPITAL PARTNER 15958 15935 K-1 EXP CHESAPEAKE PARTNERS 13776 12111 K-1 EXP CONTRARIAN CAPITAL FD 12380 12335 K-1 EXP CONTRARIAN EMERGING 7539 7539 K-1 EXP EAST SIDE CAPITAL 23467 23467 K-1 Exp LITESPEED PARTNERS LP 3403 3403 State or Local Filing Fees 25 25 K-1 Inc/Loss ABRAMS CAPITAL PARTNERS II 37252 35016 K-1 Inc/Loss CHESAPEAKE PARTNERS 12983 11419 K-1 Inc/Loss CONTRARIAN CAPITAL FUND 53490 54731 K-1 Inc/Loss Contrarian Emerging Markets 48895 48895 K-1 Inc/Loss EAST SIDE CAPITAL L.P. 29655 29652 K-1 Inc/Loss LITESPEED PARTNERS LP 32881 32881 Federal Tax Refund 6739 Investment Management Services 9879 9879 990-PF Estimated Tax for 2013 9100 990-PF Extension for 2012 4290 990-T EXTENSION FOR 2012 100