2021-11-10T09:41:33-06:00 2020-12-31 Graypoint LLC 4 Tower Pl Ste 1001 Albany NY 122033721 990PF 2020-01-01 136043497 BACHMANN STRAUSS FAMILY FUND c/o Joe Vet % JOE VET BACH Graypoint PO Box 38016 Albany NY 12203 THOMAS W STRAUSS Treasurer 5182181221 2021-08-24 true THOMAS W STRAUSS XXX-XX-XXXX Joseph N Vet P00355905 5182181218 3 2020 2022-09-23 18:48:47Z X 12638329 X 1315458 14728 14728 95090 95090 193333 3460515 193333 53755 53755 1672364 356906 0 31100 31100 0 0 26850 26850 27729 2476 160 12690 12040 98529 72466 0 0 559825 559825 658354 72466 0 559825 1014010 284440 946741 555801 555801 4516829 4526218 6329104 2469526 3642893 5753424 7933096 8724912 12638329 0 0 X 7933096 8724912 7933096 8724912 7933096 8724912 7933096 1014010 8947106 222194 8724912 FIRST MANHATTAN #6036 - ST P 240518 193105 47413 47413 FIRST MANHATTAN #6036 - LT P 372853 362751 10102 10102 SCHWAB #8420 - ST P 1375240 1401498 -26258 -26258 SCHWAB #8420 - LT P 1194984 1267945 -72961 -72961 SCHWAB #1280 - ST P 42161 41883 278 278 CAPITAL GAIN DIVIDENDS P 219583 CAPITAL GAIN DIVIDENDS P 219583 CAPITAL GAIN DIVIDENDS P 219583 CAPITAL GAIN DIVIDENDS P 219583 CAPITAL GAIN DIVIDENDS P 219583 193333 3954 3954 3954 8272 0 8272 4318 4318 false false false false false true true false true true NY true false false 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 0 BARBARA B STRAUSS Graypoint PO Box 38016 Albany NY 12203 PRESIDENT-AS NEEDED 0.0 0 0 0 PLEASE NOTE THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. 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43 RCG LONGVIEW VI DEDUCTIONS 328 328 RCG LONGVIEW II DEDUCTIONS 32 32 CHI EMPLOYEE II DEDUCTIONS 1024 1024 CHI EMPLOYEE III DEDUCTIONS 619 619 COWEN SUSTAINABLE I DEDUCTIONS 2532 2532 FOUNDERS CIRCLE III DEDUCTIONS 5575 5575 NYS REGISTRATION 650 OCA CMTG DEDUCTIONS 17 17 Chi Employee Fd II - ORD BUSINESS INCOME -1443 -1443 HEALTHCARE ROYALTY PART - ROYALTIES 2107 2107 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 -3779 -3779 ALPHAGEN EURO BEST IDEAS FD - SEC 988 17 17 OCA SSA Segregated Portfolio - Ordinary 56188 56188 OFFIT MANAGEMENT FEES 26850 26850 FOREIGN TAX WITHHELD 2476 2476 FEDERAL TAX 25000 NYS TAX 253