BETA

BACHMANN STRAUSS FAMILY FUND INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
BACHMANN STRAUSS FAMILY FUND INC (EIN 13-6043497)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-11
IRS object ID
202403169349100015
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-11T08:04:11-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Graypoint LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14 Tower Pl Ste 1001AddressLine1Txt
CityAlbanyCityNm
State AbbreviationNYStateAbbreviationCd
ZIP122033721ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136043497EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BACHMANN STRAUSS FAMILY FUNDBusinessNameLine1Txt
Business Name Line2c/o Joe VetBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% JOE VETInCareOfNm
Business Name ControlBACHBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Graypoint PO Box 38016AddressLine1Txt
CityAlbanyCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12203ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS W STRAUSSPersonNm
Person TitleTreasurerPersonTitleTxt
Phone5182181221PhoneNum
Signature2024-11-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJoseph N VetPreparerPersonNm
PTINP00355905PTIN
Phone5186416860PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,386,061FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$20,476InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$20,476InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$154,616DividendsRevAndExpnssAmt
Dividends Net Invst Incm$154,616DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,107,288NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,697,736GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,107,288CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$75,447OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$75,447OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,357,827TotalRevAndExpnssAmt
Total Net Invst Incm$1,357,827TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$33,875AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$33,875AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$35,225OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$35,225OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$1,054InterestRevAndExpnssAmt
Interest Net Invst Incm$1,054InterestNetInvstIncmAmt
Taxes Rev And Expnss$2,912TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,912TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$28,667OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$28,667OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$101,733TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$101,733TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$652,217ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$652,217ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$753,950TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$101,733TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$652,217TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$603,877ExcessRevenueOverExpensesAmt
Net Investment Income$1,256,094NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$941,950SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$603,891SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$603,891SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,295,003CorporateStockBOYAmt
Corporate Stock EOY$6,201,338CorporateStockEOYAmt
Corporate Stock EOYFMV$8,071,160CorporateStockEOYFMVAmt
Other Investments BOY$4,761,987OtherInvestmentsBOYAmt
Other Investments EOY$3,799,864OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,711,010OtherInvestmentsEOYFMVAmt
Other Assets BOY$2,276OtherAssetsBOYAmt
Total Assets BOY$10,001,216TotalAssetsBOYAmt
Total Assets EOY$10,605,093TotalAssetsEOYAmt
Total Assets EOYFMV$13,386,061TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$10,001,216CapitalStockBOYAmt
Capital Stock EOY$10,605,093CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$10,001,216TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,605,093TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,001,216TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,605,093TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,001,216TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$603,877ExcessRevenueOverExpensesAmt
Subtotal$10,605,093SubtotalAmt
Tot Net Ast Or Fund Balances EOY$10,605,093TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
JPM #9004 ST A$33,647$41,643-$7,996-$7,996
JPM #9004 LT D$45,238$41,291$3,947$3,947
JPM #7007 ST A$43,454$60,219-$16,765-$16,765
JPM #7007 LT D$294,189$241,774$52,415$52,415
CS #5121 ST C$149,934$146,946$2,988$2,988
CS #1280 ST C$11,724$12,515-$791-$791
CS #1280 LT F$54,578$46,060$8,518$8,518
CAPITAL GAIN DIVIDENDS$877,933P
CAPITAL GAIN DIVIDENDS$877,933P
CAPITAL GAIN DIVIDENDS$877,933P
CAPITAL GAIN DIVIDENDS$877,933P
CAPITAL GAIN DIVIDENDS$877,933P
CAPITAL GAIN DIVIDENDS$877,933P
CAPITAL GAIN DIVIDENDS$877,933P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,107,288CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$17,460InvestmentIncomeExciseTaxAmt
Subtotal$17,460SubtotalAmt
Tax Based On Investment Income$17,460TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$27,384EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$15,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$42,384TotalPaymentsAndCreditsAmt
Overpayment$24,924OverpaymentAmt
Applied To ES Tax$24,924AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JOE VETBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5182181221PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1GRAYPOINT PO BOX 38016AddressLine1Txt
CityALBANYCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12203ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
THOMAS W STRAUSS
Graypoint PO Box 38016AlbanyNY12203VP & TREAS-AS NEEDED0$0$0$0
BARBARA B STRAUSS
Graypoint PO Box 38016AlbanyNY12203PRESIDENT-AS NEEDED0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1PLEASE NOTE THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPTDescription1Txt
Description2UNDER INTERNAL REVENUE CODE SECTION 501(C)(3).Description2Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,617,426AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$899,069AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$4,711,010FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,227,505TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,227,505AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$168,413CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,059,092NetVlNoncharitableAssetsAmt
Minimum Investment Return$552,955MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$552,955MinimumInvestmentReturnAmt
Tax Based On Investment Income$17,460TaxBasedOnInvestmentIncomeAmt
Total Tax$17,460TotalTaxAmt
Distributable Before Adj$535,495DistributableBeforeAdjAmt
Distributable Before Ded$535,495DistributableBeforeDedAmt
Distributable As Adjusted$535,495DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$652,217ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$652,217QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$535,495DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$11,710ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$7,632ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$71,325ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$58,765ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$149,432TotalExcessDistributionCyovAmt
Qualifying Distributions$652,217QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$535,495AppliedToCurrentYearAmt
Remaining Distri From Corpus$116,722RemainingDistriFromCorpusAmt
Total Corpus$266,154TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$266,154ExcessDistriCyovToNextYrAmt
Excess From Year4$11,710ExcessFromYear4Amt
Excess From Year3$7,632ExcessFromYear3Amt
Excess From Year2$71,325ExcessFromYear2Amt
Excess From Year1$58,765ExcessFromYear1Amt
Excess From Current Year$116,722ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (102 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
American Friends of the Israel Philharmon
122 East 42nd St Suite 4507New YorkNY10168NonePCGeneral Charitable$2,000
Amp Your Good Inc
88 E Main St Suite 430HMendhamNJ07945NonePCGeneral Charitable$250
Atlantic Salmon Federation
377 Fifth StBrooklynNY11215NonePCGeneral Charitable$1,000
Barrow Neurological Foundation
2910 N 3rd Avenue Suite 450PhoenixAZ85013NonePCGeneral Charitable$2,500
Border Kindness
PO Box 2454El CentroCA92244NonePCGeneral Charitable$500
Boston Workers Circle
6 Webster StBrooklineMA02446NonePCGeneral Charitable$6,000
Boys & Girls Clubs of Metro Denver
2017 W 9th AvenueDenverCO80204NonePCGeneral Charitable$500
Breast Cancer Research Foundation
25 West 43rd St Suite 609New YorkNY10036NonePCGeneral Charitable$550
Casita Maria
928 Simpson StreetBronxNY10459NonePCGeneral Charitable$1,000
Center for Educational Innovation
369 Lexington Avenue Suite 313New YorkNY10017NonePCGeneral Charitable$1,000
Children's Hospital of Philadelphia Fdn
PO Box 781352PhiladelphiaPA19178NoneGeneral CharitableGeneral Charitable$3,000
Citizens' Committee for Children of NY
14 Wall Street Suite 4ENew YorkNY10005NonePCGeneral Charitable$1,500
Cloyd Nelson Long Jr Cust for Soren Lang
750 Washington Blvd 11th FloorStamfordCT06901NonePCGeneral Charitable$1,000
Collegiate School
301 Freedom Place SouthNew YorkNY10069NonePCGeneral Charitable$8,500
Colorado Coalition for the Homeless
PO Box 1560DenverCO80201NonePCGeneral Charitable$500
Community Fdn for Palm Beach & Martin Cty
700 S Dixie Highway Suite 200West Palm BeachFL33401NonePCGeneral Charitable$5,000
Community Roots Charter School
51 St Edwards Street 3rd FloorBrooklynNY11205NonePCGeneral Charitable$15,000
Congregation Emanu-el of the City of NY
1 E 65th StreetNew YorkNY10065NonePCGeneral Charitable$3,500
Direct Relief
6100 Wallace Becknell RoadSanta BarbaraCA93117NonePCGeneral Charitable$500
Doctors Without Borders USA
PO Box 5030HagerstownMD21741NonePCGeneral Charitable$500
Dystonia Medical Research Foundation
One East Wacker Dr Suite 1730ChicagoIL60601NonePCGeneral Charitable$1,000
Emory University
1762 Clifton Road Suite 1400AtlantaGA30322NonePCGeneral Charitable$6,000
Experience Camps
PO Box 5121WestportCT06881NonePCGeneral Charitable$500
Fashion Institute of Technology
227 W 27th StNew YorkNY10001NonePCGeneral Charitable$1,000
FFWD
1004a OReilly AvenueSan FranciscoCA94129NonePCGeneral Charitable$4,000
Film at Lincoln Center
70 Lincoln Center PlazaNew YorkNY10023NonePCGeneral Charitable$5,000
Friends of MorseLife
4847 David S Mack DriveWest Palm BeachFL33417NonePCGeneral Charitable$2,500
George Washington University Law School
2000 H Street NWWashingtonDC20052NonePCGeneral Charitable$2,250
Happy Tails Animal Rescue
PO Box 143ParamusNJ07653NonePCGeneral Charitable$500
Harm Reduction Action Center
112 E 8th AveDenverCO80203NonePCGeneral Charitable$750
Hope for Depression Research Foundation
40 West 57th Street Suite 1440New YorkNY10019NonePCGeneral Charitable$500
Hospital for Special Surgery
535 East 70th StreetNew YorkNY10021NonePCGeneral Charitable$5,000
Inner-City Scholarship Fund
1011 1st Ave Suite 1800New YorkNY10022NonePCGeneral Charitable$2,000
InnerCity Tennis Foundation
4005 Nicollet AveMinneapolisMN55409NonePCGeneral Charitable$5,000
JCC of Greater Pittsburgh
5738 Forbes AvenuePittsburghPA15217NonePCGeneral Charitable$500
JCCA
520 8th AvenueNew YorkNY10018NonePCGeneral Charitable$500
Jewish Agency for Israel of North America
633 Third Avenue 21st FloorNew YorkNY10017NonePCGeneral Charitable$2,000
Judaism Your Way
950 South Cherry St Suite 310DenverCO80246NonePCGeneral Charitable$1,000
Lighthouse Guild
260 West 84th Street 6th FloorNew YorkNY10023NonePCGeneral Charitable$2,500
Lung Cancer Research Foundation
155 East 55th Street 6HNew YorkNY10022NonePCGeneral Charitable$5,000
Lupus Research Alliance
275 Madison Ave 10th FloorNew YorkNY10016NonePCGeneral Charitable$2,500
Macaulay Honors College Foundation
35 W 67th StreetNew YorkNY10023NonePCGeneral Charitable$500
Madison House - UVA Fund
170 Rugby RoadCharlottesvilleVA22903NonePCGeneral Charitable$500
Maltz Jupiter Theatre Inc
14243 US Highway OneJuno BeachFL33408NonePCGeneral Charitable$5,000
Memorial Sloan Kettering Cancer Center
PO Box 27106New YorkNY10087NonePCGeneral Charitable$500
Miami City Ballet
2200 Liberty AvenueMiamiFL33139NonePCGeneral Charitable$10,000
Morse Life Foundation
4920 Loring DriveWest Palm BeachFL33417NonePCGeneral Charitable$10,250
Mount Sinai Crystal Party
One Gustave L Levy Place Box 1223New YorkNY10029NonePCGeneral Charitable$15,000
Mount Sinai Hospital
One Gustave L Levy Place Box 1049New YorkNY10029NonePCGeneral Charitable$25,500
Museum of Jewish Heritage
36 Battery PlNew YorkNY10280NonePCGeneral Charitable$1,000
Museum of the American Revolution
101 S Third StreetPhiladelphiaPA19106NonePCGeneral Charitable$2,500
National September 11 Memorial & Museum
200 Liberty Street 16th FloorNew YorkNY10281NonePCGeneral Charitable$2,000
Navy SEAL Foundation
1619 D StreetVirginia BeachVA23459NonePCGeneral Charitable$1,000
New York City Ballet
20 Lincoln Center PlazaNew YorkNY10023NonePCGeneral Charitable$48,067
New York Presbyterian Hospital
850 Third Avenue 12th FloorNew YorkNY10022NonePCGeneral Charitable$500
Norton Museum of Art
1450 S Dixie HighwayWest Palm BeachFL33401NonePCGeneral Charitable$29,000
NYJTL
36-36 33rd Street Suite 504Long Island CityNY11106NonePCGeneral Charitable$1,000
Orchestra of St Luke's
450 West 37th Street Suite 502New YorkNY10018NonePCGeneral Charitable$1,000
Orpheus Chamber Orchestra
490 Riverside DriveNew YorkNY10027NonePCGeneral Charitable$1,000
Palm Beach Police Department
345 South County RoadPalm BeachFL33480NonePCGeneral Charitable$3,000
Palm Beach Symphony
700 S Dixie Highway Suite 100West Palm BeachFL33401NonePCGeneral Charitable$5,000
Park Avenue Armory
643 Park AvenueNew YorkNY10065NonePCGeneral Charitable$1,500
Pitzer College
1050 N Mills AveClaremontCA91711NonePCGeneral Charitable$2,000
Planned Parenthood of Greater NY
26 Bleeker StreetNew YorkNY10012NonePCGeneral Charitable$1,000
Planned Parenthood of the Rocky Mountains
921 E 14th AvenueDenverCO80218NonePCGeneral Charitable$500
Riverdale Country School
5250 Fieldston RoadBronxNY10471NonePCGeneral Charitable$7,000
Roots ConnectED
PO Box 25946BrooklynNY11202NonePCGeneral Charitable$5,000
RTA
475 Riverside Drive Suite 455New YorkNY10115NonePCGeneral Charitable$1,000
Shirley Ryan Ability Lab
355 East ErieChicagoIL60611NonePCGeneral Charitable$10,000
Solomon Leadership Program
120 N County RdPalm BeachFL33480NonePCGeneral Charitable$2,500
Solomon R Guggenheim Museum & Foundation
1071 Fifth AveNew YorkNY10128NonePCGeneral Charitable$12,500
Stanford University
PO Box 20466StanfordCA94309NonePCGeneral Charitable$5,000
TDS Underwriting Hope
125 Park Avenue 20th FloorNew YorkNY10017NonePCGeneral Charitable$7,000
The 1898 Foundation
PO Box 248PurchaseNY10577NonePCGeneral Charitable$6,000
The American-Scandinavian Foundation
58 Park AvenueNew YorkNY10016NonePCGeneral Charitable$1,000
The Michael J Fox Foundation
111 West 33rd Street 10th FloorNew YorkNY10001NonePCGeneral Charitable$142,000
The New York Public Library
445 Fifth AveNew YorkNY10016NonePCGeneral Charitable$1,000
The Rockefeller University
1230 York Ave Box 164New YorkNY10065NonePCGeneral Charitable$10,000
The Society of the Four Arts
100 Four Arts PlazaPalm BeachFL33480NonePCGeneral Charitable$25,500
The Spence School
22 East 91st StreetNew YorkNY10128NonePCGeneral Charitable$41,000
The Windward School
212 E 93rd StreetNew YorkNY10128NonePCGeneral Charitable$6,000
Therapeutic Adventures Inc
PO Box 4668CharlottesvilleVA22905NonePCGeneral Charitable$30,000
Town of North Castle PBA
PO Box 659ArmonkNY10504NonePCGeneral Charitable$1,000
Tree of Life Inc
271 76th AvenueNew Hyde ParkNY11040NonePCGeneral Charitable$20,000
Trickle Up
104 W 27th Street 12th FloorNew YorkNY10001NonePCGeneral Charitable$1,000
UJA-Federation of New York
130 East 59th StreetNew YorkNY10022NonePCGeneral Charitable$7,750
United States Holocaust Memorial Museum
100 Raoul Wallenberg Place SWWashingtonDC20024NonePCGeneral Charitable$2,500
University of Vermont Foundation
411 Main StreetBurlingtonVT05401NonePCGeneral Charitable$750
Untermyer Gardens Conservancy
945 North BroadwayYonkersNY10701NonePCGeneral Charitable$1,000
Wave Hill
675 West 252nd StreetBronxNY10471NonePCGeneral Charitable$1,000
West Side Montessori School
309 W 92nd StreetNew YorkNY10025NonePCGeneral Charitable$3,000
WFUV - Fordham University
441 E Fordham RoadBronxNY10458NonePCGeneral Charitable$500
The College Foundation of UVA
PO Box 37963BooneIA50037NonePCGeneral Charitable$100
The FirstSwing Foundation
PO Box 497MedinaWA98039NonePCGeneral Charitable$1,000
The Fund for Park Avenue
445 Park Ave 9th FloorNew YorkNY10022NonePCGeneral Charitable$1,000
The Jewish Museum
757 Third Ave 20th FloorNew YorkNY10017NonePCGeneral Charitable$1,000
The Lord's Place
PO Box 3265West Palm BeachFL33402NonePCGeneral Charitable$1,000
Alzheimer's Drug Discovery Foundation
57 West 57th St Suite 904New YorkNY10019NonePCGeneral Charitable$2,500
American Folk Art Museum
47-29 32nd PlaceLong Island CityNY11101NonePCGeneral Charitable$3,500
American Friends of Chicken Shed
1441 Broadway Suite 5037New YorkNY10018NonePCGeneral Charitable$16,000
American Friends of Magen David Adom
20 West 36th Street Suite 1100New YorkNY10018NonePCGeneral Charitable$2,500
American Friends of the Israel Museum
545 5th Ave 920New YorkNY10017NonePCGeneral Charitable$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$652,217TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,476ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$154,616ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,107,288ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion15ExclusionCd
Exclusion$75,447ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,357,827ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,357,827TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryGRAYPOINT ADVISORY FEESCategoryTxt
Amt$33,875Amt
Net Investment Income$33,875NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SCHWAB #8420$1,510,700$1,972,991
SCHWAB #5121$1,563,729$1,572,562
SCHWAB #1280$318,307$447,705
JP MORGAN #9004$502,015$743,095
JP MORGAN #7007$2,306,587$3,334,807

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (33 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
ALPHAGEN EURO BEST IDEAS$99,497$178,435
OCA OHA CREDIT FUND SEG PORT$0$19,744
HCP PRIVATE EQUITY III$0$293,886
CHI EMPLOYEE FUND II$174,957$137,256
COWEN HEALTHCARE ROYALTY PTNRS$8,425$0
STARBOARD VALUE & OPP FUND LTD$0$337,035
STARBOARD LEADERS FUND$0$34,687
RCG LONGVIEW DEBT FUND VI$71,321$56,381
RAMIUS MERGER FUND$0$0
CHI EMPLOYEE III$171,307$156,955
FOUNDERS CIRCLE III$168,137$168,656
SCGE OFFSHORE$200,000$339,338
COWEN SUSTAINABLE INVESTMENTS$255,133$259,129
OCA CMTG$23,695$17,146
OCA LCP IX SEGREGATED PORT$67,211$77,139
OCA VENBIO III$85,088$118,139
OCA SSA SEGREGATED PORT$475,807$454,645
OCA ESGS$346,697$342,496
OCA VHF SEGREGATED PORT$320,000$340,782
SVB CAPITAL PARTNERS V$158,984$207,525
OCA THOMA BRAVO XIV$126,604$144,890
OCA TBP VII$83,511$77,094
OCA VENBIO IV$30,725$26,735
OCA TIGER GLOBAL PIP$31,488$23,402
OCA CHP$240,000$271,593
SVB CAP PARTNERS VI$11,902$12,690
HALLE CAPITAL PARTNERS II$20,206$24,292
OCA BRAIDWELL$258,830$237,342
HOUND PARTNERS VARITABLE BETA$217,302$200,472
FOUNDERS CIRCLE CAPITAL IV$41,491$41,674
OCA DK LDO VI SEGREGATED PORT$19,902$19,632
OCA VDF TE$56,044$57,606
OCA NEW MOUNTAIN NET LEASE$35,600$34,214

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDEPOSITS IN TRANASITDesc
BOY Book Value$2,276BOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
HEALTHCARE ROYALTY DEDUCTIONS$636$636
FOUNDERS CIRCLE IV DEDUCTIONS$4,146$4,146
RCG LONGVIEW VI DEDUCTIONS$179$179
ALM FEE$170$170
CHI EMPLOYEE II DEDUCTIONS$636$636
CHI EMPLOYEE III DEDUCTIONS$508$508
COWEN SUSTAINABLE I DEDUCTIONS$806$806
FOUNDERS CIRCLE III DEDUCTIONS$3,185$3,185
NYS REGISTRATION$1,000$1,000
OCA CMTG DEDUCTIONS$43$43
SVB CAP PARTNERS VI DEDUCTIONS$2,107$2,107
OCA ESGS DEDUCTIONS$850$850
SVB CAP PARTNERS V$4,186$4,186
OCA THOMA BRAVO XIV DEDUCTIONS$2,686$2,686
OCA TBP DEDCUCTIONS$2,396$2,396
OCA TIGER GLOBAL PIP$202$202
HALLE CAP II DEDUCTIONS$2,580$2,580
OCA VDF DEDUCTIONS$1,046$1,046
OCA BRAIDWELL DEDUCTIONS$390$390
OCA NEW MOUNTAIN$915$915

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (12 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OCA New Mountain Net Lease- Other Port$33$33
ALPHAGEN EURO BEST IDEAS FD - SEC 988$8,800$8,800
OCA ESGS - Other Portfolio-$50-$50
Cowen HRP II - Other Ordinary$12,198$12,198
OCA SSA - Ordinary$18,683$18,683
Cowen HRP II - Other Portfolio$196$196
OCA Braidwell- Other Port$18,066$18,066
OCA OHA Credit Fund - Ordinary$638$638
Cowen HRP II - Royalties$785$785
JPM #9004$537$537
JPM #7007$1,533$1,533
Hound Variable Partners- Other Ordinary$14,028$14,028

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
OFFIT MANAGEMENT FEES$26,850$26,850
SCHWAB #1280 FEES$2,297$2,297
JPM #7007 FEES$464$464
JPM #9004 FEES$5,614$5,614

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$2,912Amt
Net Investment Income$2,912NetInvestmentIncomeAmt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.