BACHMANN STRAUSS FAMILY FUND INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BACHMANN STRAUSS FAMILY FUND INC (EIN 13-6043497)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202143149349100449
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- 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 | 2021-11-10T09:41:33-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-08-24 | 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 | 2020 | 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 | $12,638,329 | 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 | $1,315,458 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $14,728 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,728 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $95,090 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,090 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $193,333 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,460,515 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $193,333 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $53,755 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $53,755 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,672,364 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $356,906 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $31,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,850 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,850 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $27,729 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,476 | TaxesNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $160 | PrintingAndPubRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $12,690 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,040 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $98,529 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,466 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $559,825 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $559,825 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $658,354 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,466 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $559,825 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,014,010 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $284,440 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $946,741 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $555,801 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $555,801 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,516,829 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,526,218 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,329,104 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,469,526 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,642,893 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,753,424 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,933,096 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,724,912 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,638,329 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,933,096 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,724,912 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,933,096 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,724,912 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,933,096 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,724,912 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,933,096 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,014,010 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,947,106 | SubtotalAmt |
| Other Decreases | $222,194 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,724,912 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FIRST MANHATTAN #6036 - ST | P | $240,518 | $193,105 | $47,413 | $47,413 |
| FIRST MANHATTAN #6036 - LT | P | $372,853 | $362,751 | $10,102 | $10,102 |
| SCHWAB #8420 - ST | P | $1,375,240 | $1,401,498 | -$26,258 | -$26,258 |
| SCHWAB #8420 - LT | P | $1,194,984 | $1,267,945 | -$72,961 | -$72,961 |
| SCHWAB #1280 - ST | P | $42,161 | $41,883 | $278 | $278 |
| CAPITAL GAIN DIVIDENDS | P | $219,583 | |||
| CAPITAL GAIN DIVIDENDS | P | $219,583 | |||
| CAPITAL GAIN DIVIDENDS | P | $219,583 | |||
| CAPITAL GAIN DIVIDENDS | P | $219,583 | |||
| CAPITAL GAIN DIVIDENDS | P | $219,583 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $193,333 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,954 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,954 | SubtotalAmt |
| Tax Based On Investment Income | $3,954 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,272 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $8,272 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,318 | OverpaymentAmt |
| Applied To ES Tax | $4,318 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | false | 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 | $0 |
| BARBARA B STRAUSS | ||||||||
| Graypoint PO Box 38016 | Albany | NY | 12203 | PRESIDENT-AS NEEDED | 0.0 | $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 | $4,786,522 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $752,382 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,753,424 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,292,328 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,292,328 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $169,385 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,122,943 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $556,147 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $556,147 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,954 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,954 | TotalTaxAmt |
| Distributable Before Adj | $552,193 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $552,193 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $552,193 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $559,825 | 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 | $559,825 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $559,825 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $552,193 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $11,710 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,710 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $559,825 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $552,193 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,632 | RemainingDistriFromCorpusAmt |
| Total Corpus | $19,342 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $19,342 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $11,710 | ExcessFromYear1Amt |
| Excess From Current Year | $7,632 | 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 (95 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 Israel Museum | ||||||||
| 545 Fifth Avenue | Suite 920 | New York | NY | 10017 | 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 | $1,500 |
| American Heart Association | ||||||||
| PO Box 4002012 | Des Moines | IA | 50340 | None | PC | General Charitable | $1,500 | |
| American Museum of Natural History | ||||||||
| 200 Central Park W | New York | NY | 10024 | None | PC | General Charitable | $2,000 | |
| ASF | ||||||||
| PO Box 807 | Suite 801 | Calais | ME | 04619 | None | PC | General Charitable | $1,000 |
| Border Kindness | ||||||||
| PO Box 9030 PMB 4 | Calexico | CA | 92231 | None | PC | General Charitable | $500 | |
| Boston Workers Circle | ||||||||
| 6 Webster Street | Brookline | MA | 02446 | None | PC | General Charitable | $8,600 | |
| Boys & Girls Clubs of Metro Denver | ||||||||
| 2017 W 9th Avenue | Denver | CO | 80204 | None | PC | General Charitable | $500 | |
| Boys for the Better Inc | ||||||||
| 39 Annawan Road | Suite 202 | Waban | MA | 02468 | None | PC | General Charitable | $1,000 |
| Breast Cancer Alliance | ||||||||
| 48 Maple Avenue | Greenwich | CT | 06830 | None | PC | General Charitable | $250 | |
| Carnegie Hall | ||||||||
| 881 Seventh Avenue | Suite 1400 | New York | NY | 10019 | None | PC | General Charitable | $750 |
| C-CAP | ||||||||
| 505 Eighth Avenue | Suite 1400 | New York | NY | 10018 | None | PC | General Charitable | $1,000 |
| Crohn's & Colitis Foundation | ||||||||
| 3010 Westchester Avenue | Suite 1400 | Purchase | NY | 10577 | None | PC | General Charitable | $1,000 |
| Center for Educational Innovation | ||||||||
| 28 W 44th St | New York | NY | 10036 | None | PC | General Charitable | $500 | |
| Central Park Conservancy | ||||||||
| 14 East 60th Street | Suite 705 | New York | NY | 10022 | None | PC | General Charitable | $2,500 |
| Children's Hospital of Philadelphia Fdn | ||||||||
| 3401 Civic Center Blvd | Suite 1400 | Philadelphia | PA | 19104 | None | PC | General Charitable | $2,500 |
| 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 | $6,000 | |
| Community Roots Charter School | ||||||||
| 51 Saint Edwards St 3rd Fl | Brooklyn | NY | 11205 | None | PC | General Charitable | $30,000 | |
| Cowen Services Company | ||||||||
| 599 Lexington Ave 20th Floor | New York | NY | 10022 | None | PC | General Charitable | $2,500 | |
| Dear Jack Foundation | ||||||||
| 1840B W Littleton Blvd | Littleton | CO | 80120 | None | PC | General Charitable | $500 | |
| Denver Health Foundation | ||||||||
| 601 Broadway MC 0111 | Denver | CO | 80203 | None | PC | General Charitable | $2,000 | |
| Dublin School | ||||||||
| PO Box 522 | Suite 1730 | Dublin | NH | 03444 | None | PC | General Charitable | $2,000 |
| Dystonia Medical Research Foundation | ||||||||
| One East Wacker Drive | Suite 1730 | Chicago | IL | 60601 | None | PC | General Charitable | $500 |
| Elmira College | ||||||||
| One Park Place | Suite 1730 | Elmira | NY | 14901 | None | PC | General Charitable | $500 |
| Emory University | ||||||||
| 201 Dowman Drive | Atlanta | GA | 30322 | None | PC | General Charitable | $3,750 | |
| Experience Camps | ||||||||
| PO Box 5121 | Westport | CT | 06881 | None | PC | General Charitable | $500 | |
| Family Centers | ||||||||
| 40 Arch Street | Greenwich | CT | 06830 | None | PC | General Charitable | $1,000 | |
| FFWD | ||||||||
| 1004a OReilly Avenue | San Francisco | CA | 94129 | None | PC | General Charitable | $2,000 | |
| Foreign Policy Association | ||||||||
| 470 Park Avenue South | New York | NY | 10016 | None | PC | General Charitable | $20,000 | |
| George Washington University Law School | ||||||||
| 2000 H Street NW | Washington | DC | 20052 | None | PC | General Charitable | $4,500 | |
| Greyston | ||||||||
| 21 Park Avenue | Yonkers | NY | 10703 | None | PC | General Charitable | $500 | |
| Guiding Eyes for the Blind | ||||||||
| 611 Granite Spring Rd | Yorktown Heights | NY | 10598 | None | PC | General Charitable | $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 | $2,000 |
| Him for Her | ||||||||
| 1889 Harrison Street | Suite 741 | Oakland | CA | 94612 | None | PC | General Charitable | $1,000 |
| Icahn School of Medicine at Mount Sinai | ||||||||
| 1 Gustave L Levy Place Box 1049 | Suite 741 | New York | NY | 10029 | None | PC | General Charitable | $50,000 |
| Israel Tennis & Education Centers Fdn | ||||||||
| 3725 Lynn Lane | Wantagh | NY | 11793 | None | PC | General Charitable | $5,000 | |
| Jackie Robinson Foundation | ||||||||
| 75 Varick Street 2nd Floor | Suite 105 | New York | NY | 10013 | None | PC | General Charitable | $5,000 |
| Jewish Family Service of MetroWest NJ | ||||||||
| 256 Columbia Turnpike | Suite 105 | Florham Park | NY | 07932 | None | PC | General Charitable | $500 |
| Jewish Funders Network | ||||||||
| 150 West 30th Street | Suite 105 | New York | NY | 10001 | 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 | $10,000 |
| Lincoln Center Theatre | ||||||||
| 150 West 65th Street | New York | NY | 10023 | None | PC | General Charitable | $2,500 | |
| Lung Cancer Research Foundation | ||||||||
| 155 East 55th Street 6H | Suite 1200 | New York | NY | 10022 | None | PC | General Charitable | $11,000 |
| 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 | $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 | $25,500 | |
| Mount Sinai Hospital | ||||||||
| 1 Gustave L Levy Place Box 1049 | New York | NY | 10029 | None | PC | General Charitable | $25,000 | |
| National September 11 Memorial & Museum | ||||||||
| 200 Liberty Street 16th Floor | Suite 405 | New York | NY | 10281 | None | PC | General Charitable | $10,000 |
| Navy SEAL Foundation | ||||||||
| 162 West 56th Street | Suite 405 | New York | NY | 10019 | None | PC | General Charitable | $1,000 |
| Near And Far Aid | ||||||||
| PO Box 717 | Suite 405 | Southport | CT | 06890 | None | PC | General Charitable | $1,000 |
| New York City Ballet | ||||||||
| 20 Lincoln Center | New York | NY | 10023 | None | PC | General Charitable | $66,000 | |
| New York City Center | ||||||||
| 130 W 56th Street | New York | NY | 10019 | None | PC | General Charitable | $1,000 | |
| New York Landmarks Conservancy | ||||||||
| One Whitehall Street 21st Floor | New York | NY | 10004 | None | PC | General Charitable | $3,000 | |
| New York Public Radio | ||||||||
| PO Box 1550 | New York | NY | 10116 | None | PC | General Charitable | $500 | |
| New York Road Runners Inc | ||||||||
| PO Box 22171 | New York | NY | 10087 | None | PC | General Charitable | $5,000 | |
| New-York Historical Society | ||||||||
| 170 Central Park West | New York | NY | 10024 | None | PC | General Charitable | $1,000 | |
| Northwell Health Foundation | ||||||||
| 2000 Marcus Drive | New Hyde Park | NY | 11042 | None | PC | General Charitable | $500 | |
| Norton Museum of Art | ||||||||
| 1450 S Dixie Highway | West Palm Beach | FL | 33401 | None | PC | General Charitable | $22,750 | |
| Park Avenue Armory | ||||||||
| 643 Park Avenue | New York | NY | 10065 | None | PC | General Charitable | $2,000 | |
| 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 | |
| Planned Parenthood of NYC | ||||||||
| 26 Bleeker Street | Suite 1000 | New York | NY | 10012 | None | PC | General Charitable | $2,000 |
| Prostate Cancer Foundation | ||||||||
| 1250 Fourth Street | Santa Monica | CA | 90401 | None | PC | General Charitable | $250 | |
| Riverdale Country School | ||||||||
| 5250 Fieldston Road | Suite 1200 | Bronx | NY | 10471 | None | PC | General Charitable | $7,000 |
| Roundabout Theater Company | ||||||||
| 231 West 39th Street | Suite 1200 | New York | NY | 10018 | None | PC | General Charitable | $1,000 |
| Roundtable Cultural Seminars | ||||||||
| 45 East 78th Street | Suite 1200 | New York | NY | 10075 | None | PC | General Charitable | $1,350 |
| Sanctuary for Families | ||||||||
| PO Box 1406 Wall Street Station | New York | NY | 10268 | None | PC | General Charitable | $6,500 | |
| School of American Ballet | ||||||||
| 70 Lincoln Center Plaza Fifth Floo | New York | NY | 10023 | None | PC | General Charitable | $1,500 | |
| Solomon R Guggenheim Museum & Foundation | ||||||||
| 1071 Fifth Avenue | New York | NY | 10128 | None | PC | General Charitable | $10,000 | |
| Spence School | ||||||||
| 22 East 91st Street | New York | NY | 10128 | None | PC | General Charitable | $16,000 | |
| 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 | $2,500 | |
| 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 | $75,250 |
| The Nathan YIP Foundation | ||||||||
| 6295 Greenwood Plaza Blvd | Suite 1000 | Greenwood Village | CO | 80111 | None | PC | General Charitable | $500 |
| The New York Public Library | ||||||||
| 445 Fifth Avenue Floor 3 | Suite 1000 | New York | NY | 10016 | 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 MSK | ||||||||
| 1233 York Avenue | Suite B101 | New York | NY | 10065 | None | PC | General Charitable | $1,000 |
| The Society of the Four Arts | ||||||||
| 100 Four Arts Plaza | Suite B101 | Palm Beach | FL | 33480 | None | PC | General Charitable | $10,500 |
| The Temple Emanu-El | ||||||||
| One East 65th Street | New York | NY | 10065 | None | PC | General Charitable | $1,000 | |
| The V Foundation for Cancer Research | ||||||||
| 14600 Weston Parkway | Cary | NC | 27513 | None | PC | General Charitable | $250 | |
| Therapeutic Adventures Inc | ||||||||
| PO Box 4668 | Charlottesville | VA | 22905 | None | PC | General Charitable | $14,000 | |
| 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 | $10,000 |
| United States Holocaust Memorial Museum | ||||||||
| 60 East 42nd Street | Suite 927B | New York | NY | 10165 | None | PC | General Charitable | $5,000 |
| University of Vermont | ||||||||
| 85 S Prospect Street | Suite 1000 | Burlington | VT | 05405 | None | PC | General Charitable | $1,500 |
| University of Virginia | ||||||||
| PO Box 400807 | Charlottesville | VA | 22904 | None | PC | General Charitable | $250 | |
| Urban Peak | ||||||||
| 2100 Stout Street | Denver | CO | 80205 | None | PC | General Charitable | $500 | |
| West Side Montessori School | ||||||||
| 309 W 92nd Street | New York | NY | 10025 | None | PC | General Charitable | $1,375 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $559,825 | 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 | $14,728 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,090 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $193,333 | 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 | $53,755 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $356,906 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $356,906 | 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 | $1,315,458 | TotalContributionsAmt |
| 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 | $31,100 | Amt |
| Net Investment Income | $31,100 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB #8420 | $2,772,139 | $3,927,247 |
| FIRST MANHATTAN | $1,378,865 | $2,026,643 |
| SCHWAB #1280 | $375,214 | $375,214 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHAGEB EURO BEST IDEAS | $471,107 | $451,720 |
| OCA OHA CREDIT FUND SEG PORT | $225,294 | $327,814 |
| RCG LONGVIEW II | $1,179 | $690 |
| HCP PRIVATE EQUITY III | $0 | $461,913 |
| CHI EMPLOYEE FUND II | $253,389 | $253,390 |
| MILLENIUM INTERNATIONAL FUND | $153,843 | $625,326 |
| COWEN HEALTHCARE ROYALTY PTNRS | $46,072 | $48,257 |
| STARBOARD VALUE & OPP FUND LTD | $300,000 | $752,976 |
| STARBOARD LEADERS FUND | $6,650 | $131,566 |
| RCG LONGVIEW DEBT FUND V | $0 | $0 |
| SCOPUS FUND LTD | $0 | $0 |
| RCG LONGVIEW DEBT FUND VI | $155,126 | $155,198 |
| RAMIUS MERGER FUND | $638,746 | $852,064 |
| CHI EMPLOYEE III | $129,919 | $131,756 |
| FOUNDERS CIRCLE | $84,147 | $55,693 |
| SCGE OFFSHORE | $280,000 | $567,244 |
| COWEN SUSTAINABLE INVESTMENTS | $158,265 | $160,967 |
| OCA CMTG | $45,800 | $45,000 |
| OCA LCP IX SEGREGATED PORT | $21,728 | $21,519 |
| OCA VENBIO III | $34,722 | $60,546 |
| OCA SSA SEGREGATED PORT | $636,906 | $649,785 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $222,194 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| HEALTHCARE ROYALTY DEDUCTIONS | $1,870 | $1,870 |
| RCG LONGVIEW V DEDUCTIONS | $43 | $43 |
| RCG LONGVIEW VI DEDUCTIONS | $328 | $328 |
| RCG LONGVIEW II DEDUCTIONS | $32 | $32 |
| CHI EMPLOYEE II DEDUCTIONS | $1,024 | $1,024 |
| CHI EMPLOYEE III DEDUCTIONS | $619 | $619 |
| COWEN SUSTAINABLE I DEDUCTIONS | $2,532 | $2,532 |
| FOUNDERS CIRCLE III DEDUCTIONS | $5,575 | $5,575 |
| NYS REGISTRATION | $650 | |
| OCA CMTG DEDUCTIONS | $17 | $17 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Chi Employee Fd II - ORD BUSINESS INCOME | -$1,443 | -$1,443 |
| HEALTHCARE ROYALTY PART - ROYALTIES | $2,107 | $2,107 |
| Chi Employee Fd II - OTHER PORT | $1 | $1 |
| HEALTHCARE ROYALTY PART - OTHER PORT | $563 | $563 |
| RCG LONGVIEW V - OTHER PORT | $101 | $101 |
| ALPHAGEN EURO BEST IDEAS FD - TB EXP | -$3,779 | -$3,779 |
| ALPHAGEN EURO BEST IDEAS FD - SEC 988 | $17 | $17 |
| OCA SSA Segregated Portfolio - Ordinary | $56,188 | $56,188 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OFFIT MANAGEMENT FEES | CategoryTxt |
| Amt | $26,850 | Amt |
| Net Investment Income | $26,850 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD | $2,476 | $2,476 |
| FEDERAL TAX | $25,000 | |
| NYS TAX | $253 |
Comments