BACHMANN STRAUSS FAMILY FUND INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BACHMANN STRAUSS FAMILY FUND INC (EIN 13-6043497)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-09
- IRS object ID
- 202223139349100002
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2022-11-09T06:17:19-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-01 | 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 | 5182181218 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,808,284 | 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 | $583,099 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $18,136 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,136 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $117,851 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $117,851 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,623,516 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,567,881 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,623,516 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $81,193 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $81,193 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,423,795 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,840,696 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $22,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $33,536 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,536 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $673 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $673 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $34,908 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,908 | TaxesNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $160 | PrintingAndPubRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $17,671 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,921 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $109,448 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,538 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $760,004 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $760,004 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $869,452 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,538 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $760,004 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,554,343 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,762,158 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $555,801 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,355,194 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,355,194 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,526,218 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,435,745 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,205,627 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,642,893 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,370,770 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,247,463 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,724,912 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,161,709 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,808,284 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,724,912 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,161,709 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,724,912 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,161,709 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,724,912 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,161,709 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,724,912 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,554,343 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,279,255 | SubtotalAmt |
| Other Decreases | $117,546 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,161,709 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| FIRST MANHATTAN #6036 - ST | $647,247 | $344,528 | $302,719 | $302,719 | |
| FIRST MANHATTAN #6036 - LT | $728,703 | $473,565 | $255,138 | $255,138 | |
| SCHWAB #8420 - ST | $611,532 | $616,910 | -$5,378 | -$5,378 | |
| SCHWAB #8420 - LT | $983,011 | $428,853 | $554,158 | $554,158 | |
| SCHWAB #1280 - ST | $8,567 | $6,209 | $2,358 | $2,358 | |
| SCHWAB #1280 - LT | $11,841 | $6,503 | $5,338 | $5,338 | |
| FIRST MANHATTAN #6028 - ST | $50,013 | $28,337 | $21,676 | $21,676 | |
| FIRST MANHATTAN #6028 - LT | $62,094 | $39,460 | $22,634 | $22,634 | |
| CAPITAL GAIN DIVIDENDS | $296,210 | P | |||
| CAPITAL GAIN DIVIDENDS | $296,210 | P | |||
| CAPITAL GAIN DIVIDENDS | $296,210 | P | |||
| CAPITAL GAIN DIVIDENDS | $296,210 | P | |||
| CAPITAL GAIN DIVIDENDS | $296,210 | P | |||
| CAPITAL GAIN DIVIDENDS | $296,210 | P | |||
| CAPITAL GAIN DIVIDENDS | $296,210 | P | |||
| CAPITAL GAIN DIVIDENDS | $296,210 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,623,516 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,494 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,494 | SubtotalAmt |
| Tax Based On Investment Income | $24,494 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $59,318 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $59,318 | TotalPaymentsAndCreditsAmt |
| Overpayment | $34,824 | OverpaymentAmt |
| Applied To ES Tax | $34,824 | 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 | $6,096,974 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,660,268 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,723,426 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,480,668 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,480,668 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $217,210 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,263,458 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $713,173 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $713,173 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,494 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,494 | TotalTaxAmt |
| Distributable Before Adj | $688,679 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $688,679 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $688,679 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $760,004 | 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 | $760,004 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $688,679 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $11,710 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,632 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,342 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $760,004 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $688,679 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $71,325 | RemainingDistriFromCorpusAmt |
| Total Corpus | $90,667 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $90,667 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $11,710 | ExcessFromYear2Amt |
| Excess From Year1 | $7,632 | ExcessFromYear1Amt |
| Excess From Current Year | $71,325 | 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 (94 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 | $1,000 |
| American Friends of the Israel Philharmonic Orches | ||||||||
| 122 East 42nd Street | Suite 4507 | New York | NY | 10168 | None | PC | General Charitable | $1,000 |
| 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 | $5,000 | |
| Boys & Girls Clubs of Metro Denver | ||||||||
| 2017 W 9th Avenue | Denver | CO | 80204 | None | PC | General Charitable | $500 | |
| Carnegie Hall | ||||||||
| 881 Seventh Avenue | Suite 1400 | New York | NY | 10019 | None | PC | General Charitable | $500 |
| Crohn's & Colitis Foundation | ||||||||
| 3010 Westchester Avenue | Suite 1400 | Purchase | NY | 10577 | None | PC | General Charitable | $1,500 |
| Central Park Conservancy | ||||||||
| 14 East 60th Street | Suite 705 | New York | NY | 10022 | None | PC | General Charitable | $500 |
| 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 | $7,000 | |
| Community Roots Charter School | ||||||||
| 51 Saint Edwards St 3rd Fl | Brooklyn | NY | 11205 | None | PC | General Charitable | $10,000 | |
| Dublin School | ||||||||
| PO Box 522 | Suite 1730 | Dublin | NH | 03444 | None | PC | General Charitable | $12,000 |
| Dystonia Medical Research Foundation | ||||||||
| One East Wacker Drive | Suite 1730 | Chicago | IL | 60601 | None | PC | General Charitable | $500 |
| Emory University | ||||||||
| 201 Dowman Drive | Atlanta | GA | 30322 | None | PC | General Charitable | $2,250 | |
| 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 | $2,000 | |
| Henry Street Settlement | ||||||||
| 265 Henry Street | Suite 741 | New York | NY | 10002 | None | PC | General Charitable | $1,000 |
| 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 | $500 |
| Kravis Center for the Performing Arts Inc | ||||||||
| 701 Okeechobee Blvd | Suite 310 | West Palm Beach | FL | 33401 | None | PC | General Charitable | $90,000 |
| Lung Cancer Research Foundation | ||||||||
| 155 East 55th Street 6H | Suite 1200 | New York | NY | 10022 | None | PC | General Charitable | $16,000 |
| Lupus Research Alliance | ||||||||
| 757 Third Avenue 20th Floor | New York | NY | 10017 | None | PC | General Charitable | $2,500 | |
| Madison House | ||||||||
| 170 Rugby Road | Charlottesville | VA | 22903 | None | PC | General Charitable | $1,000 | |
| 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 | $128,500 | |
| 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 | $72,404 | |
| 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 | $24,000 | |
| PBA of the Town of North Castle | ||||||||
| PO Box 659 | Suite 200 | Armonk | NY | 10504 | None | PC | General Charitable | $250 |
| Planned Parenthood of Greater NY | ||||||||
| 26 Bleeker Street | New York | NY | 10012 | None | PC | General Charitable | $1,000 | |
| Riverdale Country School | ||||||||
| 5250 Fieldston Road | Suite 1200 | Bronx | NY | 10471 | None | PC | General Charitable | $7,000 |
| Sanctuary for Families | ||||||||
| PO Box 1406 Wall Street Station | New York | NY | 10268 | None | PC | General Charitable | $2,000 | |
| School of American Ballet | ||||||||
| 70 Lincoln Center Plaza Fifth Floo | New York | NY | 10023 | None | PC | General Charitable | $4,500 | |
| 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 1898 Foundation | ||||||||
| PO Box 248 | Purchase | NY | 10577 | None | PC | General Charitable | $5,000 | |
| The Child Center of NY | ||||||||
| 118-35 Queens Boulevard 6th Floor | Forest Hills | NY | 11375 | None | PC | General Charitable | $2,000 | |
| The Friends of Governors Island | ||||||||
| 10 South Street Slip 7 | New York | NY | 10004 | None | PC | General Charitable | $1,000 | |
| 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 | $76,500 |
| The Nathan YIP Foundation | ||||||||
| 6295 Greenwood Plaza Blvd | Suite 1000 | Greenwood Village | CO | 80111 | None | PC | General Charitable | $500 |
| 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 | $26,000 |
| United States Holocaust Memorial Museum | ||||||||
| 60 East 42nd Street | Suite 927B | New York | NY | 10165 | None | PC | General Charitable | $5,000 |
| West Side Montessori School | ||||||||
| 309 W 92nd Street | New York | NY | 10025 | None | PC | General Charitable | $3,000 | |
| Achilles International | ||||||||
| 315 W 39th Street Suite 205 | New York | NY | 10018 | None | PC | General Charitable | $500 | |
| 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 | $500 | ||
| ASPCA | ||||||||
| 520 8th Avenue 7th Floor | New York | NY | 10018 | None | PC | General Charitable | $500 | |
| Atlantic Salmon Federation | ||||||||
| 377 Fifth Street | Brooklyn | NY | 11215 | None | PC | General Charitable | $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 | $550 | |
| Bruce Museum | ||||||||
| 1 Museum Drive | Greenwich | CT | 06830 | None | PC | General Charitable | $2,500 | |
| Cancer Research Institute | ||||||||
| 29 Broadway 4th Floor | New York | NY | 10006 | None | PC | General Charitable | $1,000 | |
| Children's Hospital of Pittsburgh | ||||||||
| 4401 Penn Avenue | Pittsburgh | PA | 15224 | None | PC | General Charitable | $2,500 | |
| Citizens' Committee for Children of NY | ||||||||
| 14 Wall Street Suite 4E | New York | NY | 10005 | None | PC | General Charitable | $500 | |
| 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 | |
| Cooperative Development Institute | ||||||||
| PO Box 1051 | Northhampton | MA | 01061 | None | PC | General Charitable | $500 | |
| Cornell University | ||||||||
| PO Box 37334 | Boone | IA | 50037 | None | PC | General Charitable | $5,000 | |
| Fiver Children's Foundation | ||||||||
| 519 8th Avenue 24th Floor | New York | NY | 10018 | None | PC | General Charitable | $1,000 | |
| Foreign Policy Association | ||||||||
| 551 5th Avenue 30th Floor | New York | NY | 10176 | None | PC | General Charitable | $15,000 | |
| Greenwich Country Day School | ||||||||
| 401 Old Church Road | Greenwich | CT | 06830 | None | PC | General Charitable | $25,000 | |
| Happy Tails Animal Rescue | ||||||||
| PO Box 143 | Paramus | NJ | 07653 | None | PC | General Charitable | $1,000 | |
| Houston Food Bank | ||||||||
| 535 Portwall Street | Houston | TX | 77029 | None | PC | General Charitable | $1,000 | |
| Kent School Scholarship Fund | ||||||||
| PO Box 2006 | Kent | CT | 06757 | None | PC | General Charitable | $100 | |
| Lincoln Center for the Performing Arts | ||||||||
| PO Box 22349 | New York | NY | 10087 | None | PC | General Charitable | $3,000 | |
| Marquette University High School | ||||||||
| 3401 West Wisconsin Avenue | Milwaukee | WI | 53208 | None | PC | General Charitable | $100 | |
| Memorial Sloan Kettering Cancer Center | ||||||||
| PO Box 27106 | New York | NY | 10087 | None | PC | General Charitable | $1,000 | |
| 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 | $10,500 | |
| 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 | $1,000 | |
| Park Avenue Armory | ||||||||
| 643 Park Avenue | New York | NY | 10065 | None | PC | General Charitable | $1,000 | |
| Robin Hood Foundation | ||||||||
| 826 Broadway 9th Floor | New York | NY | 10003 | None | PC | General Charitable | $5,000 | |
| The Albert Einstein College of Medicine | ||||||||
| 1300 Morris Park Block Building 7t | Bronx | NY | 10461 | None | PC | General Charitable | $1,000 | |
| The Brooklyn Academy of Music | ||||||||
| 30 Lafayette Avenue | Brooklyn | NY | 11217 | None | PC | General Charitable | $500 | |
| The Brooklyn Charter School | ||||||||
| 545 Willoughby Avenue 3rd Floor | Brooklyn | NY | 11206 | None | PC | General Charitable | $250 | |
| The Dickstein Cancer Center at WPH | ||||||||
| 141 East Post Road | White Plains | NY | 10601 | None | PC | General Charitable | $100 | |
| The Fortune Society | ||||||||
| 29-76 Northern Blvd | Long Island City | NY | 11101 | None | PC | General Charitable | $1,000 | |
| The Jewish Museum | ||||||||
| 757 Third Avenue 20th Floor | New York | NY | 10017 | None | PC | General Charitable | $500 | |
| The Palm Beach Police & Fire Fdn Inc | ||||||||
| PO Box 242 | Palm Beach | FL | 33480 | None | PC | General Charitable | $500 | |
| The Public Theatre | ||||||||
| 425 Lafayette Street | New York | NY | 10003 | None | PC | General Charitable | $500 | |
| The Spence School | ||||||||
| 22 East 91st Street | New York | NY | 10128 | None | PC | General Charitable | $41,000 | |
| The Vermont Community Foundation | ||||||||
| 3 Court Street | Middlebury | VT | 05753 | None | PC | General Charitable | $5,000 | |
| 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 | |
| Yale School of Art | ||||||||
| PO Box 208339 | New Haven | CT | 06520 | None | PC | General Charitable | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $760,004 | 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 | $18,136 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $117,851 | 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 | $1,623,516 | 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 | $81,193 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,840,696 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,840,696 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Louis Bachmann Chart Reminder Annui | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Graypoint PO Box 38016 | AddressLine1Txt |
| City | Albany | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $583,099 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRAYPOINT ADVISORY FEES | CategoryTxt |
| Amt | $22,500 | Amt |
| Net Investment Income | $22,500 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB #8420 | $2,064,914 | $2,873,127 |
| FIRST MANHATTAN #6036 | $810,996 | $1,477,438 |
| SCHWAB #1280 | $389,189 | $547,498 |
| FIRST MANHATTAN #6028 | $170,646 | $307,564 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHAGEB EURO BEST IDEAS | $570,394 | $674,837 |
| OCA OHA CREDIT FUND SEG PORT | $225,294 | $348,028 |
| RCG LONGVIEW II | $1,164 | $721 |
| HCP PRIVATE EQUITY III | $0 | $643,654 |
| CHI EMPLOYEE FUND II | $223,597 | $240,427 |
| MILLENIUM INTERNATIONAL FUND | $0 | $527,819 |
| COWEN HEALTHCARE ROYALTY PTNRS | $46,279 | $38,098 |
| STARBOARD VALUE & OPP FUND LTD | $100,000 | $686,250 |
| STARBOARD LEADERS FUND | $0 | $64,832 |
| RCG LONGVIEW DEBT FUND V | $0 | $0 |
| SCOPUS FUND LTD | $0 | $0 |
| RCG LONGVIEW DEBT FUND VI | $136,021 | $119,743 |
| RAMIUS MERGER FUND | $178,746 | $496,195 |
| CHI EMPLOYEE III | $180,420 | $210,203 |
| FOUNDERS CIRCLE | $159,305 | $208,787 |
| SCGE OFFSHORE | $280,000 | $583,621 |
| COWEN SUSTAINABLE INVESTMENTS | $115,367 | $138,621 |
| OCA CMTG | $45,299 | $36,878 |
| OCA LCP IX SEGREGATED PORT | $52,255 | $62,545 |
| OCA VENBIO III | $84,175 | $116,609 |
| OCA SSA SEGREGATED PORT | $700,711 | $712,141 |
| OCA ESGS | $390,091 | $452,296 |
| OCA VHF SEGREGATED PORT | $320,000 | $310,166 |
| SVB CAPITAL PARTNERS V | $114,202 | $125,822 |
| OCA THOMA BRAVO XIV | $120,082 | $121,887 |
| OCA TBP VII | $70,052 | $69,874 |
| OCA VENBIO IV | $5,726 | $5,726 |
| OCA TIGER GLOBAL PIP | $11,590 | $11,683 |
| OCA CHP | $240,000 | $240,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $117,546 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| HEALTHCARE ROYALTY DEDUCTIONS | $1,840 | $1,840 |
| RCG LONGVIEW V DEDUCTIONS | ||
| RCG LONGVIEW VI DEDUCTIONS | $161 | $161 |
| RCG LONGVIEW II DEDUCTIONS | $15 | $15 |
| CHI EMPLOYEE II DEDUCTIONS | $663 | $663 |
| CHI EMPLOYEE III DEDUCTIONS | $624 | $624 |
| COWEN SUSTAINABLE I DEDUCTIONS | $631 | $631 |
| FOUNDERS CIRCLE III DEDUCTIONS | $3,874 | $3,874 |
| NYS REGISTRATION | $750 | |
| OCA CMTG DEDUCTIONS | $68 | $68 |
| ALPHAGEN EURO BEST DEDUCTIONS | ||
| OCA ESGS DEDUCTIONS | $607 | $607 |
| SVB CAP PARTNERS V | $4,216 | $4,216 |
| OCA THOMA BRAVO XIV DEDUCTIONS | $1,495 | $1,495 |
| OCA TBP DEDCUCTIONS | $2,635 | $2,635 |
| OCA TIGER GLOABAL PIP | $92 | $92 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ALPHAGEN EURO BEST IDEAS FD - Sec 1256 | $9,632 | $9,632 |
| ALPHAGEN EURO BEST IDEAS FD - SEC 988 | $12,741 | $12,741 |
| OCA ESGS - Other Portfolio | $2,094 | $2,094 |
| ALPAGEN EURO BEST IDEAS FD - Ordinary | -$8,403 | -$8,403 |
| OCA SSA - Ordinary | $62,039 | $62,039 |
| Cowen HRP II - Other Portfolio | $711 | $711 |
| Cowen HRP II - Royalties | $2,379 | $2,379 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OFFIT MANAGEMENT FEES | $26,850 | $26,850 |
| SCHWAB #1280 FEES | $2,532 | $2,532 |
| FIRST MANHATTAN #6028 FEES | $4,154 | $4,154 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD | $4,908 | $4,908 |
| FEDERAL TAX | $30,000 |
Comments