2022-11-09T06:17:19-06:00 2021-12-31 Graypoint LLC 4 Tower Pl Ste 1001 Albany NY 122033721 990PF 2021-01-01 136043497 BACHMANN STRAUSS FAMILY FUND c/o Joe Vet % JOE VET BACH Graypoint PO Box 38016 Albany NY 12203 THOMAS W STRAUSS Treasurer 5182181221 2022-11-01 true THOMAS W STRAUSS XXX-XX-XXXX Joseph N Vet P00355905 5182181218 3 2021 2022-09-23 18:48:47Z X 14808284 X 583099 18136 18136 117851 117851 1623516 3567881 1623516 81193 81193 2423795 1840696 0 22500 22500 0 0 33536 33536 673 673 34908 4908 160 17671 16921 109448 78538 0 0 760004 760004 869452 78538 0 760004 1554343 1762158 555801 2355194 2355194 4526218 3435745 5205627 3642893 4370770 7247463 8724912 10161709 14808284 0 0 X 8724912 10161709 8724912 10161709 8724912 10161709 8724912 1554343 10279255 117546 10161709 FIRST MANHATTAN #6036 - ST 647247 344528 302719 302719 FIRST MANHATTAN #6036 - LT 728703 473565 255138 255138 SCHWAB #8420 - ST 611532 616910 -5378 -5378 SCHWAB #8420 - LT 983011 428853 554158 554158 SCHWAB #1280 - ST 8567 6209 2358 2358 SCHWAB #1280 - LT 11841 6503 5338 5338 FIRST MANHATTAN #6028 - ST 50013 28337 21676 21676 FIRST MANHATTAN #6028 - LT 62094 39460 22634 22634 CAPITAL GAIN DIVIDENDS P 296210 CAPITAL GAIN DIVIDENDS P 296210 CAPITAL GAIN DIVIDENDS P 296210 CAPITAL GAIN DIVIDENDS P 296210 CAPITAL GAIN DIVIDENDS P 296210 CAPITAL GAIN DIVIDENDS P 296210 CAPITAL GAIN DIVIDENDS P 296210 CAPITAL GAIN DIVIDENDS P 296210 1623516 24494 24494 24494 59318 0 59318 34824 34824 false false false false false false false true true NY true false true false false true N/A JOE VET 5182181221 GRAYPOINT PO BOX 38016 ALBANY NY 12203 false false false false false false false false false false false false false false false false false false false false false 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 PLEASE NOTE THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). N/A 6096974 1660268 6723426 14480668 0 14480668 217210 14263458 713173 713173 24494 24494 688679 688679 688679 760004 0 0 0 0 760004 688679 0 2019 2018 2017 0 11710 7632 19342 760004 0 688679 71325 90667 0 0 0 0 90667 11710 7632 71325 NA NONE X Alzheimer's Drug Discovery Foundation 57 West 57th Street Suite 904 New York NY 10019 None PC General Charitable 1000 American Friends of the Israel Philharmonic Orches 122 East 42nd Street Suite 4507 New York NY 10168 None PC General Charitable 1000 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 5000 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 1500 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 1500 Cloyd Nelson Long Jr Cust for Soren Lang UTMA of 750 Washington Blvd 11th Floor Stamford CT 06901 None PC General Charitable 1000 Collegiate School 301 Freedom Place South New York NY 10069 None PC General Charitable 7000 Community Roots Charter School 51 Saint Edwards St 3rd Fl Brooklyn NY 11205 None PC General Charitable 10000 Dublin School PO Box 522 Suite 1730 Dublin NH 03444 None PC General Charitable 12000 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 2250 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 2250 Harvard Business School Soldiers Field Boston MA 02163 None PC General Charitable 2000 Henry Street Settlement 265 Henry Street Suite 741 New York NY 10002 None PC General Charitable 1000 Israel Tennis & Education Centers Fdn 3725 Lynn Lane Wantagh NY 11793 None PC General Charitable 2500 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 90000 Lung Cancer Research Foundation 155 East 55th Street 6H Suite 1200 New York NY 10022 None PC General Charitable 16000 Lupus Research Alliance 757 Third Avenue 20th Floor New York NY 10017 None PC General Charitable 2500 Madison House 170 Rugby Road Charlottesville VA 22903 None PC General Charitable 1000 Maltz Jupiter Theatre Inc 1001 East Indiantown Road Jupiter FL 33477 None PC General Charitable 1000 Mount Sinai Health System 1 Gustave L Levy Place Box 1049 New York NY 10029 None PC General Charitable 128500 National September 11 Memorial & Museum 200 Liberty Street 16th Floor Suite 405 New York NY 10281 None PC General Charitable 2000 New York City Ballet 20 Lincoln Center New York NY 10023 None PC General Charitable 72404 New York Road Runners Inc PO Box 22171 New York NY 10087 None PC General Charitable 8000 Norton Museum of Art 1450 S Dixie Highway West Palm Beach FL 33401 None PC General Charitable 24000 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 1000 Riverdale Country School 5250 Fieldston Road Suite 1200 Bronx NY 10471 None PC General Charitable 7000 Sanctuary for Families PO Box 1406 Wall Street Station New York NY 10268 None PC General Charitable 2000 School of American Ballet 70 Lincoln Center Plaza Fifth Floo New York NY 10023 None PC General Charitable 4500 Solomon R Guggenheim Museum & Foundation 1071 Fifth Avenue New York NY 10128 None PC General Charitable 10000 Stanford University PO Box 20466 Stanford CA 94305 None PC General Charitable 5000 The 1898 Foundation PO Box 248 Purchase NY 10577 None PC General Charitable 5000 The Child Center of NY 118-35 Queens Boulevard 6th Floor Forest Hills NY 11375 None PC General Charitable 2000 The Friends of Governors Island 10 South Street Slip 7 New York NY 10004 None PC General Charitable 1000 The Fund of Park Avenue 445 Park Avenue 9th floor New York NY 10022 None PC General Charitable 1000 The Michael J Fox Foundation PO Box 4777 Suite 1000 New York NY 10163 None PC General Charitable 76500 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 10000 The Society of the Four Arts 100 Four Arts Plaza Suite B101 Palm Beach FL 33480 None PC General Charitable 25000 Therapeutic Adventures Inc PO Box 4668 Charlottesville VA 22905 None PC General Charitable 15000 Trickle Up 104 W 27th Street 12th Floor Suite 927B New York NY 10001 None PC General Charitable 1000 UJA - Federation of New York 130 East 59th Street Suite 927B New York NY 10022 None PC General Charitable 26000 United States Holocaust Memorial Museum 60 East 42nd Street Suite 927B New York NY 10165 None PC General Charitable 5000 West Side Montessori School 309 W 92nd Street New York NY 10025 None PC General Charitable 3000 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 1000 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 1000 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 2500 Cancer Research Institute 29 Broadway 4th Floor New York NY 10006 None PC General Charitable 1000 Children's Hospital of Pittsburgh 4401 Penn Avenue Pittsburgh PA 15224 None PC General Charitable 2500 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 1000 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 5000 Fiver Children's Foundation 519 8th Avenue 24th Floor New York NY 10018 None PC General Charitable 1000 Foreign Policy Association 551 5th Avenue 30th Floor New York NY 10176 None PC General Charitable 15000 Greenwich Country Day School 401 Old Church Road Greenwich CT 06830 None PC General Charitable 25000 Happy Tails Animal Rescue PO Box 143 Paramus NJ 07653 None PC General Charitable 1000 Houston Food Bank 535 Portwall Street Houston TX 77029 None PC General Charitable 1000 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 3000 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 1000 Miami City Ballet 2200 Liberty Avenue Miami FL 33139 None PC General Charitable 10000 Morse Life Foundation 4920 Loring Drive West Palm Beach FL 33417 None PC General Charitable 10500 Mount Sinai Crystal Party One Gustave L Levy Place Box 1223 New York NY 10029 None PC General Charitable 15000 Palm Beach Police Department 345 South County Road Palm Beach FL 33480 None PC General Charitable 1000 Park Avenue Armory 643 Park Avenue New York NY 10065 None PC General Charitable 1000 Robin Hood Foundation 826 Broadway 9th Floor New York NY 10003 None PC General Charitable 5000 The Albert Einstein College of Medicine 1300 Morris Park Block Building 7t Bronx NY 10461 None PC General Charitable 1000 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 1000 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 41000 The Vermont Community Foundation 3 Court Street Middlebury VT 05753 None PC General Charitable 5000 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 1000 Yale School of Art PO Box 208339 New Haven CT 06520 None PC General Charitable 500 760004 14 18136 14 117851 18 1623516 OTHER INCOME 15 81193 1840696 1840696 false false false false false false false false false false X X 1 Louis Bachmann Chart Reminder Annui c/o Graypoint PO Box 38016 Albany NY 12203 583099 X X GRAYPOINT ADVISORY FEES 22500 22500 SCHWAB #8420 2064914 2873127 FIRST MANHATTAN #6036 810996 1477438 SCHWAB #1280 389189 547498 FIRST MANHATTAN #6028 170646 307564 ALPHAGEB EURO BEST IDEAS 570394 674837 OCA OHA CREDIT FUND SEG PORT 225294 348028 RCG LONGVIEW II 1164 721 HCP PRIVATE EQUITY III 0 643654 CHI EMPLOYEE FUND II 223597 240427 MILLENIUM INTERNATIONAL FUND 0 527819 COWEN HEALTHCARE ROYALTY PTNRS 46279 38098 STARBOARD VALUE & OPP FUND LTD 100000 686250 STARBOARD LEADERS FUND 0 64832 RCG LONGVIEW DEBT FUND V 0 0 SCOPUS FUND LTD 0 0 RCG LONGVIEW DEBT FUND VI 136021 119743 RAMIUS MERGER FUND 178746 496195 CHI EMPLOYEE III 180420 210203 FOUNDERS CIRCLE 159305 208787 SCGE OFFSHORE 280000 583621 COWEN SUSTAINABLE INVESTMENTS 115367 138621 OCA CMTG 45299 36878 OCA LCP IX SEGREGATED PORT 52255 62545 OCA VENBIO III 84175 116609 OCA SSA SEGREGATED PORT 700711 712141 OCA ESGS 390091 452296 OCA VHF SEGREGATED PORT 320000 310166 SVB CAPITAL PARTNERS V 114202 125822 OCA THOMA BRAVO XIV 120082 121887 OCA TBP VII 70052 69874 OCA VENBIO IV 5726 5726 OCA TIGER GLOBAL PIP 11590 11683 OCA CHP 240000 240000 COST BASIS ADJUSTMENT 117546 HEALTHCARE ROYALTY DEDUCTIONS 1840 1840 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 3874 3874 NYS REGISTRATION 750 OCA CMTG DEDUCTIONS 68 68 ALPHAGEN EURO BEST DEDUCTIONS OCA ESGS DEDUCTIONS 607 607 SVB CAP PARTNERS V 4216 4216 OCA THOMA BRAVO XIV DEDUCTIONS 1495 1495 OCA TBP DEDCUCTIONS 2635 2635 OCA TIGER GLOABAL PIP 92 92 ALPHAGEN EURO BEST IDEAS FD - Sec 1256 9632 9632 ALPHAGEN EURO BEST IDEAS FD - SEC 988 12741 12741 OCA ESGS - Other Portfolio 2094 2094 ALPAGEN EURO BEST IDEAS FD - Ordinary -8403 -8403 OCA SSA - Ordinary 62039 62039 Cowen HRP II - Other Portfolio 711 711 Cowen HRP II - Royalties 2379 2379 OFFIT MANAGEMENT FEES 26850 26850 SCHWAB #1280 FEES 2532 2532 FIRST MANHATTAN #6028 FEES 4154 4154 FOREIGN TAX WITHHELD 4908 4908 FEDERAL TAX 30000