BACHMANN STRAUSS FAMILY FUND INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BACHMANN STRAUSS FAMILY FUND INC (EIN 13-6043497)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-07
- IRS object ID
- 202343119349100649
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-07T12:18:20-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Graypoint LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 Tower Pl Ste 1001 | AddressLine1Txt |
| City | Albany | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 122033721 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136043497 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BACHMANN STRAUSS FAMILY FUND | BusinessNameLine1Txt |
| Business Name Line2 | c/o Joe Vet | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JOE VET | InCareOfNm |
| Business Name Control | BACH | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Graypoint PO Box 38016 | AddressLine1Txt |
| City | Albany | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12203 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS W STRAUSS | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 5182181221 | PhoneNum |
| Signature | 2023-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS W | PersonFirstNm |
| Person Last | STRAUSS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Joseph N Vet | PreparerPersonNm |
| PTIN | P00355905 | PTIN |
| Phone | 5186416860 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,139,938 | 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 | $13,459 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,459 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $118,755 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $118,755 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $491,640 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $998,898 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $491,640 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,425 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,425 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $643,279 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $643,279 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $40,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $40,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $34,393 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,393 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $622 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $622 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,333 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,333 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $26,454 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,454 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $108,052 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $108,052 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $695,720 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $695,720 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $803,772 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $108,052 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $695,720 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$160,493 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $535,227 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,355,194 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $941,950 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $941,950 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,435,745 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,295,003 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,652,407 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,370,770 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,761,987 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,543,305 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $2,276 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,276 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,161,709 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,001,216 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,139,938 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,161,709 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,001,216 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,161,709 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,001,216 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,161,709 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,001,216 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,161,709 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$160,493 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,001,216 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,001,216 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| JPM #7007 ST-A | $13,751 | $10,637 | $3,114 | $3,114 | ||
| JPM #7007 LT-D | $71,045 | $37,057 | $33,988 | $33,988 | ||
| JPM #9004 LT-D | $35,522 | $17,741 | $17,781 | $17,781 | ||
| CS #8420 ST-A | $224 | $237 | -$13 | -$13 | ||
| CS #8240 LT-A | $339,775 | $365,203 | -$25,428 | -$25,428 | ||
| CS #1280 LT-D | $53,852 | $75,806 | -$21,954 | -$21,954 | ||
| FIRST MANHATTAN #6036 ST-C | $0 | $577 | -$577 | -$577 | 2022-12-31 | |
| CAPITAL GAIN DIVIDENDS | $43,030 | P | ||||
| CAPITAL GAIN DIVIDENDS | $43,030 | P | ||||
| CAPITAL GAIN DIVIDENDS | $43,030 | P | ||||
| CAPITAL GAIN DIVIDENDS | $43,030 | P | ||||
| CAPITAL GAIN DIVIDENDS | $43,030 | P | ||||
| CAPITAL GAIN DIVIDENDS | $43,030 | P | ||||
| CAPITAL GAIN DIVIDENDS | $43,030 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $491,640 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,440 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,440 | SubtotalAmt |
| Tax Based On Investment Income | $7,440 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,824 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $34,824 | TotalPaymentsAndCreditsAmt |
| Overpayment | $27,384 | OverpaymentAmt |
| Applied To ES Tax | $27,384 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOE VET | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5182181221 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GRAYPOINT PO BOX 38016 | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12203 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS W STRAUSS | ||||||||
| Graypoint PO Box 38016 | Albany | NY | 12203 | VP & TREAS-AS NEEDED | 0 | $0 | $0 | $0 |
| BARBARA B STRAUSS | ||||||||
| Graypoint PO Box 38016 | Albany | NY | 12203 | PRESIDENT-AS NEEDED | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PLEASE NOTE THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT | Description1Txt |
| Description2 | UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). | Description2Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,799,926 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,688,295 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,595,947 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,084,168 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,084,168 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $196,263 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,887,905 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $644,395 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $644,395 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,440 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,440 | TotalTaxAmt |
| Distributable Before Adj | $636,955 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $636,955 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $636,955 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $695,720 | 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 | $695,720 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $636,955 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $11,710 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,632 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $71,325 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $90,667 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $695,720 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $636,955 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $58,765 | RemainingDistriFromCorpusAmt |
| Total Corpus | $149,432 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $149,432 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $11,710 | ExcessFromYear3Amt |
| Excess From Year2 | $7,632 | ExcessFromYear2Amt |
| Excess From Year1 | $71,325 | ExcessFromYear1Amt |
| Excess From Current Year | $58,765 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (109 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| Alzheimer's Drug Discovery Foundation | ||||||||
| 57 West 57th Street | Suite 904 | New York | NY | 10019 | None | PC | General Charitable | $2,000 |
| American Friends of the Israel Philharmonic Orches | ||||||||
| 122 East 42nd Street | Suite 4507 | New York | NY | 10168 | None | PC | General Charitable | $2,500 |
| Border Kindness | ||||||||
| PO Box 2454 | El Centro | CA | 92244 | None | PC | General Charitable | $500 | |
| Boston Workers Circle | ||||||||
| 6 Webster Street | Brookline | MA | 02446 | None | PC | General Charitable | $6,000 | |
| Boys & Girls Clubs of Metro Denver | ||||||||
| 2017 W 9th Avenue | Denver | CO | 80204 | None | PC | General Charitable | $500 | |
| Caramoor Center for the Music & Arts | ||||||||
| 149 Girdle Ridge Road | Katonah | NY | 10536 | None | PC | General Charitable | $3,000 | |
| Crohn's & Colitis Foundation | ||||||||
| 3010 Westchester Avenue | Suite 1400 | Purchase | NY | 10577 | None | PC | General Charitable | $3,000 |
| Central Park Conservancy | ||||||||
| 14 East 60th Street | Suite 705 | New York | NY | 10022 | None | PC | General Charitable | $1,000 |
| Children's Hospital of Philadelphia Fdn | ||||||||
| 3401 Civic Center Blvd | Suite 1400 | Philadelphia | PA | 19104 | None | PC | General Charitable | $1,500 |
| Cloyd Nelson Long Jr Cust for Soren Lang UTMA of | ||||||||
| 750 Washington Blvd 11th Floor | Stamford | CT | 06901 | None | PC | General Charitable | $1,000 | |
| Collegiate School | ||||||||
| 301 Freedom Place South | New York | NY | 10069 | None | PC | General Charitable | $1,000 | |
| Community Roots Charter School | ||||||||
| 51 Saint Edwards St 3rd Fl | Brooklyn | NY | 11205 | None | PC | General Charitable | $25,000 | |
| Emory University | ||||||||
| 201 Dowman Drive | Atlanta | GA | 30322 | None | PC | General Charitable | $5,000 | |
| Experience Camps | ||||||||
| PO Box 5121 | Westport | CT | 06881 | None | PC | General Charitable | $500 | |
| George Washington University Law School | ||||||||
| 2000 H Street NW | Washington | DC | 20052 | None | PC | General Charitable | $2,250 | |
| Harvard Business School | ||||||||
| Soldiers Field | Boston | MA | 02163 | None | PC | General Charitable | $5,000 | |
| Hospital For Special Surgery | ||||||||
| 535 East 70th Street | New York | NY | 10021 | None | PC | General Charitable | $3,500 | |
| Israel Tennis & Education Centers Fdn | ||||||||
| 3725 Lynn Lane | Wantagh | NY | 11793 | None | PC | General Charitable | $2,500 | |
| Judaism Your Way | ||||||||
| 950 South Cherry Street | Suite 900 | Denver | CO | 80246 | None | PC | General Charitable | $1,000 |
| Lung Cancer Research Foundation | ||||||||
| 155 East 55th Street 6H | Suite 1200 | New York | NY | 10022 | None | PC | General Charitable | $10,500 |
| Lupus Research Alliance | ||||||||
| 757 Third Avenue 20th Floor | New York | NY | 10017 | None | PC | General Charitable | $2,500 | |
| Maltz Jupiter Theatre Inc | ||||||||
| 1001 East Indiantown Road | Jupiter | FL | 33477 | None | PC | General Charitable | $1,000 | |
| Mount Sinai Health System | ||||||||
| 1 Gustave L Levy Place Box 1049 | New York | NY | 10029 | None | PC | General Charitable | $75,000 | |
| National September 11 Memorial & Museum | ||||||||
| 200 Liberty Street 16th Floor | Suite 405 | New York | NY | 10281 | None | PC | General Charitable | $2,000 |
| New York City Ballet | ||||||||
| 20 Lincoln Center | New York | NY | 10023 | None | PC | General Charitable | $65,000 | |
| New York Road Runners Inc | ||||||||
| PO Box 22171 | New York | NY | 10087 | None | PC | General Charitable | $8,000 | |
| Norton Museum of Art | ||||||||
| 1450 S Dixie Highway | West Palm Beach | FL | 33401 | None | PC | General Charitable | $30,000 | |
| Planned Parenthood of Greater NY | ||||||||
| 26 Bleeker Street | New York | NY | 10012 | None | PC | General Charitable | $3,000 | |
| Riverdale Country School | ||||||||
| 5250 Fieldston Road | Suite 1200 | Bronx | NY | 10471 | None | PC | General Charitable | $7,000 |
| School of American Ballet | ||||||||
| 70 Lincoln Center Plaza Fifth Floo | New York | NY | 10023 | None | PC | General Charitable | $2,500 | |
| Solomon R Guggenheim Museum & Foundation | ||||||||
| 1071 Fifth Avenue | New York | NY | 10128 | None | PC | General Charitable | $10,000 | |
| Stanford University | ||||||||
| PO Box 20466 | Stanford | CA | 94305 | None | PC | General Charitable | $5,000 | |
| The Fund of Park Avenue | ||||||||
| 445 Park Avenue 9th floor | New York | NY | 10022 | None | PC | General Charitable | $1,000 | |
| The Michael J Fox Foundation | ||||||||
| PO Box 4777 | Suite 1000 | New York | NY | 10163 | None | PC | General Charitable | $162,750 |
| The Rockefeller University | ||||||||
| 1230 York Avenue Box 164 | Suite B101 | New York | NY | 10065 | None | PC | General Charitable | $10,000 |
| The Society of the Four Arts | ||||||||
| 100 Four Arts Plaza | Suite B101 | Palm Beach | FL | 33480 | None | PC | General Charitable | $25,000 |
| Therapeutic Adventures Inc | ||||||||
| PO Box 4668 | Charlottesville | VA | 22905 | None | PC | General Charitable | $15,000 | |
| Trickle Up | ||||||||
| 104 W 27th Street 12th Floor | Suite 927B | New York | NY | 10001 | None | PC | General Charitable | $1,000 |
| UJA - Federation of New York | ||||||||
| 130 East 59th Street | Suite 927B | New York | NY | 10022 | None | PC | General Charitable | $7,500 |
| United States Holocaust Memorial Museum | ||||||||
| 60 East 42nd Street | Suite 927B | New York | NY | 10165 | None | PC | General Charitable | $5,500 |
| West Side Montessori School | ||||||||
| 309 W 92nd Street | New York | NY | 10025 | None | PC | General Charitable | $3,000 | |
| American Cancer Society | ||||||||
| PO Box 1357 | New York | NY | 10018 | None | PC | General Charitable | $1,000 | |
| American Folk Museum | ||||||||
| 47-29 32nd Place | Long Island City | NY | 11101 | None | General Charitable | $1,000 | ||
| Atlantic Salmon Federation | ||||||||
| 377 Fifth Street | Brooklyn | NY | 11215 | None | PC | General Charitable | $1,500 | |
| Bedford Playhouse | ||||||||
| PO Box 777 | Bedford | NY | 10506 | None | PC | General Charitable | $1,000 | |
| Breast Cancer Research Foundation | ||||||||
| 25 West 43rd Street Suite 609 | New York | NY | 10036 | None | PC | General Charitable | $1,800 | |
| Cancer Research Institute | ||||||||
| 29 Broadway 4th Floor | New York | NY | 10006 | None | PC | General Charitable | $2,000 | |
| Citizens' Committee for Children of NY | ||||||||
| 14 Wall Street Suite 4E | New York | NY | 10005 | None | PC | General Charitable | $3,000 | |
| Colorado Coalition for the Homeless | ||||||||
| PO Box 1560 | Denver | CO | 80201 | None | PC | General Charitable | $500 | |
| Congregation Emanu-el of the City of NY | ||||||||
| 1 E 65th Street | New York | NY | 10065 | None | PC | General Charitable | $1,000 | |
| Lincoln Center for the Performing Arts | ||||||||
| PO Box 22349 | New York | NY | 10087 | None | PC | General Charitable | $5,000 | |
| Miami City Ballet | ||||||||
| 2200 Liberty Avenue | Miami | FL | 33139 | None | PC | General Charitable | $10,000 | |
| Morse Life Foundation | ||||||||
| 4920 Loring Drive | West Palm Beach | FL | 33417 | None | PC | General Charitable | $10,000 | |
| Mount Sinai Crystal Party | ||||||||
| One Gustave L Levy Place Box 1223 | New York | NY | 10029 | None | PC | General Charitable | $15,000 | |
| Palm Beach Police Department | ||||||||
| 345 South County Road | Palm Beach | FL | 33480 | None | PC | General Charitable | $5,000 | |
| Park Avenue Armory | ||||||||
| 643 Park Avenue | New York | NY | 10065 | None | PC | General Charitable | $1,500 | |
| The Jewish Museum | ||||||||
| 757 Third Avenue 20th Floor | New York | NY | 10017 | None | PC | General Charitable | $5,000 | |
| The Spence School | ||||||||
| 22 East 91st Street | New York | NY | 10128 | None | PC | General Charitable | $1,000 | |
| University of Vermont Foundation | ||||||||
| 411 Main Street | Burlington | VT | 05401 | None | PC | General Charitable | $750 | |
| Untermyer Gardens Conservancy | ||||||||
| 945 North Broadway | Yonkers | NY | 10701 | None | PC | General Charitable | $1,000 | |
| American Museum of Natural History | ||||||||
| 200 Central Park West | New York | NY | 10024 | None | PC | General Charitable | $4,000 | |
| Barnard Center for Research on Women | ||||||||
| Milstein Center 6th Floor | New York | NY | 10027 | None | PC | General Charitable | $1,500 | |
| Casita Maria | ||||||||
| 928 Simpson Street | Bronx | NY | 10459 | NONE | PC | General Charitable | $1,000 | |
| Children's Hospital at Montefiore | ||||||||
| 3415 Bainbridge Avenue | Bronx | NY | 10467 | NONE | PC | General Charitable | $250 | |
| Cornelia Connelly Center | ||||||||
| 220 E 4th Street | New York | NY | 10009 | NONE | PC | General Charitable | $500 | |
| Museum of the American Revolution | ||||||||
| 101 S Third St | Philadelphia | PA | 19106 | NONE | PC | General Charitable | $5,000 | |
| New York Historical Society | ||||||||
| 170 Central Park West | New York | NY | 10024 | NONE | PC | General Charitable | $2,500 | |
| The College Foundation of UVA | ||||||||
| PO Box 37963 | Boone | IA | 50037 | NONE | PC | General Charitable | $1,000 | |
| AFTD | ||||||||
| 2700 Horizon Dr Suite 120 | King of Prussia | PA | 19406 | NONE | PC | General Charitable | $500 | |
| AFYA Foundation | ||||||||
| 140 Saw Mill River Rd | Yonkers | NY | 10701 | NONE | PC | General Charitable | $1,000 | |
| American Airpower Museum | ||||||||
| 1230 New Hwy | Farmingdale | NY | 11735 | NONE | PC | General Charitable | $500 | |
| American Friends of the Israel Museum | ||||||||
| 545 5th Ave 920 | New York | NY | 10017 | NONE | General Charitable | $2,000 | ||
| American Jewish Committee | ||||||||
| 235 Main St | White Plains | NY | 10601 | NONE | PC | General Charitable | $250 | |
| Bard Graduate Center | ||||||||
| 18 W 86th St | New York | NY | 10024 | NONE | PC | General Charitable | $10,000 | |
| Beth Israel Lahey Health | ||||||||
| 1 Essex Center Drive | Peabody | MA | 01960 | NONE | PC | General Charitable | $250 | |
| Brigham and Women's Hospital | ||||||||
| 75 Francis St | Boston | MA | 02115 | NONE | PC | General Charitable | $5,000 | |
| Feed More WNY Foundation | ||||||||
| 100 James E Casey Dr | Buffalo | NY | 14206 | NONE | PC | General Charitable | $500 | |
| Haymakers for Hope | ||||||||
| 501 Boylston St | Boston | MA | 02116 | NONE | PC | General Charitable | $500 | |
| HealthNetwork Foundation | ||||||||
| 3550 Lander Rd Suite 225 | Cleveland | OH | 44124 | NONE | PC | General Charitable | $2,500 | |
| Him for Her | ||||||||
| 1889 Harrison Street Suite 741 | Oakland | CA | 94612 | NONE | PC | General Charitable | $5,000 | |
| Inner-City Scholarship Fund | ||||||||
| 1011 1st Ave Suite 1800 | New York | NY | 10022 | NONE | PC | General Charitable | $1,000 | |
| InnerCity Tennis Foundation | ||||||||
| 4005 Nicollet Ave | Minneapolis | MN | 55409 | NONE | PC | General Charitable | $2,500 | |
| International Center of Photography | ||||||||
| 79 Essex St | New York | NY | 10002 | NONE | PC | General Charitable | $2,500 | |
| Maybelle Center for Community | ||||||||
| 121 NW 6th Ave | Portland | OR | 97209 | NONE | PC | General Charitable | $1,500 | |
| Move For Hunger | ||||||||
| 7 Third Ave | Neptune | NJ | 07753 | NONE | PC | General Charitable | $2,500 | |
| Museum of Jewish Heritage | ||||||||
| 36 Battery Pl | New York | NY | 10280 | NONE | PC | General Charitable | $1,000 | |
| Navy SEAL Foundation | ||||||||
| 1619 D Street | Virginia Beach | VA | 23459 | NONE | PC | General Charitable | $1,000 | |
| New York City Center | ||||||||
| 131 W 55th St | New York | NY | 10019 | NONE | PC | General Charitable | $1,000 | |
| New York Landmarks Conservatory | ||||||||
| 1 Whitehall St | New York | NY | 10004 | NONE | PC | General Charitable | $3,000 | |
| NYU Langone Health | ||||||||
| 550 First Avenue | New York | NY | 10016 | NONE | PC | General Charitable | $1,000 | |
| PG Family Foundation | ||||||||
| 1440 Ocean Dr | Miami Beach | FL | 33139 | NONE | PC | General Charitable | $250 | |
| Roundabout Theatre Company | ||||||||
| 231 W 39th St 1200 | New York | NY | 10018 | NONE | PC | General Charitable | $1,000 | |
| San Antonio Area Foundation | ||||||||
| 155 Concord Plaza Dr Suite 301 | San Antonio | TX | 78216 | NONE | PC | General Charitable | $500 | |
| Save the Children | ||||||||
| 501 Kings Highway East Suite 400 | Fairfield | CT | 06825 | NONE | PC | General Charitable | $5,000 | |
| The Alfred E Smith Memorial Foundation | ||||||||
| 1011 1st Ave 14 | New York | NY | 10022 | NONE | PC | General Charitable | $10,000 | |
| Tree of Life Inc | ||||||||
| 271 76th Avenue | New Hyde Park | NY | 11040 | NONE | PC | General Charitable | $20,000 | |
| United States Tennis Association Fdn | ||||||||
| 2500 Westchester Ave Suite 411 | Purchase | NY | 10577 | NONE | PC | General Charitable | $500 | |
| UPMC Children's Hospital Foundation | ||||||||
| 105 40th St | Pittsburgh | PA | 15201 | NONE | PC | General Charitable | $250 | |
| You Give Goods | ||||||||
| 602 Jeffers Circle | Exton | PA | 19341 | NONE | PC | General Charitable | $2,500 | |
| ALM Charities | ||||||||
| W7665 Sylvester Rd | Holmen | WI | 54636 | None | PC | General Charitable | $170 | |
| WFUV - Fordham University | ||||||||
| 441 E Fordham Rd | Bronx | NY | 10458 | NONE | General Charitable | $500 | ||
| Dear Jack Foundation | ||||||||
| 1840B W Littleton Blvd | Littleton | CO | 80120 | NONE | PC | General Charitable | $500 | |
| FFWD | ||||||||
| 1004a OReilly Avenue | San Francisco | CA | 94129 | NONE | PC | General Charitable | $2,000 | |
| Harm Reduction Action Center | ||||||||
| 112 E 8th Avenue | Denver | CO | 80203 | NONE | PC | General Charitable | $250 | |
| Madison House - UVA Fund | ||||||||
| 170 Rugby Road | Charlottesville | VA | 22903 | NONE | PC | General Charitable | $1,000 | |
| RTA | ||||||||
| 475 Riverside Drive Suite 455 | New York | NY | 10115 | NONE | PC | General Charitable | $500 | |
| The New York Public Library | ||||||||
| 445 Fifth Avenue | New York | NY | 10016 | NONE | PC | General Charitable | $500 | |
| Hope for Depression Research Foundation | ||||||||
| 40 West 57th Street Suite 1440 | New York | NY | 10019 | NONE | PC | General Charitable | $1,000 | |
| One Love Foundation | ||||||||
| 46 Pondfield Rd | Bronxville | NY | 10708 | NONE | PC | General Charitable | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $695,720 | 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 | $13,459 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118,755 | 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) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $491,640 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $19,425 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $643,279 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $643,279 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRAYPOINT ADVISORY FEES | CategoryTxt |
| Amt | $40,250 | Amt |
| Net Investment Income | $40,250 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB #8420 | $1,699,473 | $1,720,286 |
| FIRST MANHATTAN #6036 | $0 | $0 |
| SCHWAB #1280 | $368,243 | $427,446 |
| FIRST MANHATTAN #6028 | $0 | $0 |
| JP MORGAN #7007 | $1,793,765 | $2,035,403 |
| JP MORGAN #9004 | $433,522 | $469,272 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHAGEB EURO BEST IDEAS | $559,655 | $591,567 |
| OCA OHA CREDIT FUND SEG PORT | $0 | $32,840 |
| RCG LONGVIEW II | $0 | $0 |
| HCP PRIVATE EQUITY III | $0 | $339,484 |
| CHI EMPLOYEE FUND II | $227,011 | $213,161 |
| MILLENIUM INTERNATIONAL FUND | $0 | $293,634 |
| COWEN HEALTHCARE ROYALTY PTNRS | $44,915 | $36,777 |
| STARBOARD VALUE & OPP FUND LTD | $100,000 | $614,495 |
| STARBOARD LEADERS FUND | $0 | $53,723 |
| RCG LONGVIEW DEBT FUND VI | $73,390 | $55,101 |
| RAMIUS MERGER FUND | $178,746 | $495,722 |
| CHI EMPLOYEE III | $180,219 | $212,206 |
| FOUNDERS CIRCLE III | $154,937 | $207,770 |
| SCGE OFFSHORE | $280,000 | $360,762 |
| COWEN SUSTAINABLE INVESTMENTS | $184,712 | $184,019 |
| OCA CMTG | $26,575 | $20,394 |
| OCA LCP IX SEGREGATED PORT | $64,271 | $74,797 |
| OCA VENBIO III | $99,678 | $130,640 |
| OCA SSA SEGREGATED PORT | $722,580 | $733,141 |
| OCA ESGS | $351,697 | $317,688 |
| OCA VHF SEGREGATED PORT | $320,000 | $301,227 |
| SVB CAPITAL PARTNERS V | $156,594 | $214,155 |
| OCA THOMA BRAVO XIV | $140,289 | $143,479 |
| OCA TBP VII | $79,653 | $82,272 |
| OCA VENBIO IV | $15,662 | $12,552 |
| OCA TIGER GLOBAL PIP | $28,753 | $23,496 |
| OCA CHP | $240,000 | $293,116 |
| SVB CAP PARTNERS VI | $10,285 | $10,124 |
| HALLE CAPITAL PARTNERS II | $7,315 | $7,398 |
| OCA BRAIDWELL | $239,782 | $215,756 |
| HOUND PARTNERS VARITABLE BETA | $200,000 | $200,000 |
| FOUNDERS CIRCLE CAPITAL IV | $25,394 | $29,995 |
| OCA DK LDO VI SEGREGATED PORT | $9,167 | $6,200 |
| OCA VDF TE | $32,932 | $28,985 |
| OCA NEW MOUNTAIN NET LEASE | $7,775 | $6,629 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS IN TRANASIT | Desc |
| EOY Book Value | $2,276 | EOYBookValueAmt |
| EOYFMV | $2,276 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $0 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| HEALTHCARE ROYALTY DEDUCTIONS | $1,831 | $1,831 |
| FOUNDERS CIRCLE IV DEDUCTIONS | $4,686 | $4,686 |
| RCG LONGVIEW VI DEDUCTIONS | $166 | $166 |
| RCG LONGVIEW II DEDUCTIONS | $57 | $57 |
| CHI EMPLOYEE II DEDUCTIONS | $570 | $570 |
| CHI EMPLOYEE III DEDUCTIONS | $495 | $495 |
| COWEN SUSTAINABLE I DEDUCTIONS | $482 | $482 |
| FOUNDERS CIRCLE III DEDUCTIONS | $3,688 | $3,688 |
| NYS REGISTRATION | $2,100 | $2,100 |
| OCA CMTG DEDUCTIONS | $65 | $65 |
| SVB CAP PARTNERS VI DEDUCTIONS | $798 | $798 |
| OCA ESGS DEDUCTIONS | $746 | $746 |
| SVB CAP PARTNERS V | $4,249 | $4,249 |
| OCA THOMA BRAVO XIV DEDUCTIONS | $1,275 | $1,275 |
| OCA TBP DEDCUCTIONS | $2,418 | $2,418 |
| OCA TIGER GLOABAL PIP | $165 | $165 |
| HALLE CAP II DEDUCTIONS | $1,485 | $1,485 |
| OCA VDF DEDUCTIONS | $764 | $764 |
| OCA BRAIDWELL DEDUCTIONS | $218 | $218 |
| OCA NEW MOUNTAIN | $196 | $196 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ALPHAGEN EURO BEST IDEAS FD - Sec 1256 | -$267 | -$267 |
| ALPHAGEN EURO BEST IDEAS FD - SEC 988 | -$518 | -$518 |
| OCA ESGS - Other Portfolio | -$1,645 | -$1,645 |
| ALPAGEN EURO BEST IDEAS FD - Ordinary | -$4,681 | -$4,681 |
| OCA SSA - Ordinary | $19,288 | $19,288 |
| Cowen HRP II - Other Portfolio | $3,607 | $3,607 |
| Founders Circle Capital III- Other Port | $44 | $44 |
| OCA OHA Credit Fund - Ordinary | $3,603 | $3,603 |
| OCA VDF TE LLC | -$1 | -$1 |
| Chi EF II | -$1 | -$1 |
| Chi EF III | -$3 | -$3 |
| OCA Tiger Global | $2 | $2 |
| JPM Ex Gain Loss | -$3 | -$3 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OFFIT MANAGEMENT FEES | $26,850 | $26,850 |
| SCHWAB #1280 FEES | $2,454 | $2,454 |
| FIRST MANHATTAN #6028 FEES | $2,722 | $2,722 |
| JPM #9004 FEES | $2,290 | $2,290 |
| JPM #7007 FEES | $77 | $77 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD | $6,333 | $6,333 |
| FEDERAL TAX |
Comments