BACHMANN STRAUSS FAMILY FUND INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BACHMANN STRAUSS FAMILY FUND INC (EIN 13-6043497)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-08-28
- IRS object ID
- 202022419349100207
- Schema version
- 2019v5.1
- 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 | 2020-08-28T11:10:49-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bender Lane Advisory | 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 | 2019-01-01 | 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 | % JOSEPH N VET JR | InCareOfNm |
| Business Name Control | BACH | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Bender Lane Adv 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 STRAUSS | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 5182181221 | PhoneNum |
| Signature | 2020-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Joseph N Vet | PreparerPersonNm |
| PTIN | P00355905 | PTIN |
| Phone | 5182181218 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.246.140.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 14204720202415000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-08-28 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3027C8406CB0C2ECADA8C8D8340481D3BB694A2F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 649F57F7B3CA45ADA86E5B7128BB9E3B3AF5A086 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,225,033 | 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 | $879,288 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $10,863 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,863 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $145,363 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $145,363 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $963,537 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,060,965 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $963,537 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,057 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,057 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,015,108 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,135,820 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $22,860 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,860 | 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 | $4,006 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,006 | TaxesNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $320 | PrintingAndPubRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $3,630 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,375 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $57,666 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,091 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $477,012 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $477,012 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $534,678 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,091 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $477,012 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,480,430 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,078,729 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $245,013 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $946,741 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $946,741 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,785,452 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,516,829 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,046,914 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,931,839 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,469,526 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,231,378 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,962,304 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,933,096 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,225,033 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,962,304 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,933,096 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,962,304 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,933,096 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,962,304 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,933,096 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,962,304 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,480,430 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,442,734 | SubtotalAmt |
| Other Decreases | $509,638 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,933,096 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| FIRST MANHATTAN #6036 - ST | P | $61,321 | $59,367 | $1,954 | $1,954 |
| FIRST MANHATTAN #6036 - LT | P | $1,373,965 | $606,484 | $767,481 | $767,481 |
| SCHWAB #8420 - ST | P | $346,646 | $358,132 | -$11,486 | -$11,486 |
| SCHWAB #8420 - LT | P | $1,055,222 | $1,009,727 | $45,495 | $45,495 |
| HCP PRIVATE EQUITY III | P | $105,000 | $0 | $105,000 | $105,000 |
| SCOPUS FUND LTD | P | $0 | $63,718 | -$63,718 | -$63,718 |
| CAPITAL GAIN DIVIDENDS | P | $5,611 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $963,537 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $322,400 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,903,044 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036212 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $304,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,426,720 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036076 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $264,090 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,492,214 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035249 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $369,394 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,663,463 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042638 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $334,082 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,158,710 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036477 | DistributionYr5Rt |
| Total Distribution | 0.186652 | TotalDistributionRt |
| Average Distribution | 0.03733 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,521,785 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $355,448 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,787 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $366,235 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $477,012 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $10,787 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,787 | SubtotalAmt |
| Tax Based On Investment Income | $10,787 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,059 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,059 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,272 | OverpaymentAmt |
| Applied To ES Tax | $8,272 | 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 | JOSEPH N VET JR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5182181221 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BENDER LANE ADVISORY PO BOX 38 | 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 | ||||||||
| Bender Lane Adv PO Box 38016 | Albany | NY | 12203 | VP & TREAS-AS NEEDED | 0 | $0 | $0 | $0 |
| BARBARA B STRAUSS | ||||||||
| Bender Lane Adv PO Box 38016 | Albany | NY | 12203 | PRESIDENT-AS NEEDED | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PLEASE NOTE THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT | Description1Txt |
| Description2 | UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). | Description2Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,738,905 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $696,504 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,231,378 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,666,787 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,666,787 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $145,002 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,521,785 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $476,089 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $476,089 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,787 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,787 | TotalTaxAmt |
| Distributable Before Adj | $465,302 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $465,302 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $465,302 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $477,012 | 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 | $477,012 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,787 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $466,225 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $465,302 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $477,012 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $465,302 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,710 | RemainingDistriFromCorpusAmt |
| Total Corpus | $11,710 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $11,710 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $11,710 | 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 (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Andre House | ||||||||
| 213 S 11th Avenue | Phoenix | AZ | 85007 | None | PC | General Charitable | $1,500 | |
| ASPCA | ||||||||
| 520 Eighth Avenue 7th floor | New York | NY | 10018 | None | PC | General Charitable | $2,500 | |
| Boston Children's Hospital | ||||||||
| 401 Park Drive | Boston | MA | 02215 | None | PC | General Charitable | $500 | Suite 602 |
| Boston Workmen's Circle | ||||||||
| 1762 Beacon Street | Brookline | MA | 02445 | None | PC | General Charitable | $3,600 | |
| Boys & Girls Clubs of Metro Denver | ||||||||
| 2017 W 9th Avenue | Denver | CO | 80204 | None | PC | General Charitable | $500 | |
| Caramoor Center for Music & the Arts | ||||||||
| PO Box 816 | Katonah | NY | 10536 | None | PC | General Charitable | $2,500 | |
| Center for Educational Innovation | ||||||||
| 28 West 44th Street | New York | NY | 10036 | None | PC | General Charitable | $500 | Suite 801 |
| Central Park Conservancy | ||||||||
| 14 East 60th Street | New York | NY | 10022 | None | PC | General Charitable | $1,000 | |
| Checkerboard Film Foundation | ||||||||
| 1 East 53rd Street 14th Floor | New York | NY | 10022 | None | PC | General Charitable | $500 | |
| Children's Hospital Coloroda Foundation | ||||||||
| PO Box 5003 | Denver | CO | 80217 | None | PC | General Charitable | $500 | |
| Citizens Committee for New York City | ||||||||
| 77 Water Street | New York | NY | 10005 | None | PC | General Charitable | $1,000 | Suite 202 |
| Citymeals On Wheels | ||||||||
| 355 Lexington Ave 3rd Floor | New York | NY | 10017 | None | PC | General Charitable | $1,000 | |
| Cloyd Nelson Long Jr Cust for Soren Lang UTMA of | ||||||||
| 750 Washington Blvd 11th Floor | Stamford | CT | 06901 | None | PC | General Charitable | $1,000 | |
| Community Roots | ||||||||
| 51 St Edwards Street 3rd Floor | Brooklyn | NY | 11205 | None | PC | General Charitable | $30,000 | |
| Coney Island Prep Builders Inc | ||||||||
| 315 Avenue U | Brooklyn | NY | 11223 | 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 | |
| Dear Jack Foundation | ||||||||
| 12100 Wilshire Boulevard | Los Angeles | CA | 90025 | none | PC | General Charitable | $500 | Suite 705 |
| Emory University | ||||||||
| 1762 Clifton Road | Atlanta | GA | 30322 | none | PC | General Charitable | $1,500 | Suite 1400 |
| FFWD | ||||||||
| 1004a OReilly Avenue | San Francisco | CA | 94129 | none | PC | General Charitable | $1,600 | |
| 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 | $2,250 | |
| Gilda's Club Westchester | ||||||||
| 80 Maple Avenue | White Plains | NY | 10601 | none | PC | General Charitable | $600 | |
| Goodwill NYNJ | ||||||||
| 4-21 27th Avenue | Astoria | NY | 11102 | none | PC | General Charitable | $1,500 | |
| Guild Hall | ||||||||
| 158 Main Street | East Hampton | NY | 11937 | none | PC | General Charitable | $1,000 | |
| Harvard Business School | ||||||||
| Soldiers Field | Boston | MA | 02163 | None | PC | General Charitable | $2,000 | |
| Institute of International Education | ||||||||
| 162 West 56th Street | New York | NY | 10019 | None | PC | General Charitable | $1,000 | Suite 405 |
| Israel Tennis & Education Centers Foundation | ||||||||
| 57 West 38th Street | New York | NY | 10018 | None | PC | General Charitable | $1,500 | Suite 615 |
| Judaism Your Way | ||||||||
| 950 South Cherry Street Suite 310 | Denver | CO | 80246 | None | PC | General Charitable | $500 | |
| Lung Cancer Research Foundation | ||||||||
| 155 East 55th Street 6H | New York | NY | 10022 | None | PC | General Charitable | $4,500 | |
| Lupus Research Alliance | ||||||||
| 275 Madison Avenue 10th Floor | New York | NY | 10016 | None | PC | General Charitable | $500 | |
| Maltz Jupiter Theatre Inc | ||||||||
| 1001 East Indiantown Road | Jupiter | FL | 33477 | None | PC | General Charitable | $1,000 | |
| Manhattan Theater Club | ||||||||
| 311 West 43rd Street 8th Floor | New York | NY | 10036 | None | PC | General Charitable | $1,000 | |
| Montefiore Medical Center | ||||||||
| 111 East 210th Street | Bronx | NY | 10467 | None | PC | General Charitable | $250 | |
| Mount Sinai Crystal Party | ||||||||
| One Gustave L Levy Place box 1049 | New York | NY | 10029 | None | PC | General Charitable | $15,000 | |
| Mount Sinai Health System | ||||||||
| One Gustave L Levy Place box 1049 | New York | NY | 10029 | None | PC | General Charitable | $25,000 | |
| Mount Sinai Medical Center | ||||||||
| One Gustave L Levy Place Box 1049 | New York | NY | 10029 | None | PC | General Charitable | $500 | |
| Museum of the American Revolution | ||||||||
| 101 S Third Street | Philadelphia | PA | 19106 | None | PC | General Charitable | $1,000 | |
| National September 11 Memorial & Museum | ||||||||
| 180 Greenwich Street | New York | NY | 10007 | None | PC | General Charitable | $1,000 | |
| Navy SEAL Foundation | ||||||||
| 162 West 56th Street | New York | NY | 10019 | None | PC | General Charitable | $1,000 | Suite 405 |
| New York City Ballet | ||||||||
| 20 Lincoln Center | New York | NY | 10023 | None | PC | General Charitable | $73,662 | |
| New York Road Runners | ||||||||
| 156 West 56th Street 3rd Floor | New York | NY | 10019 | None | PC | General Charitable | $5,000 | |
| Norton Museum of Art | ||||||||
| 1450 S Dixie Highway | West Palm Beach | FL | 33401 | None | PC | General Charitable | $17,500 | |
| Orpheus Chamber Orchestra | ||||||||
| 490 Riverside Drive 11th Floor | New York | NY | 10027 | None | PC | General Charitable | $1,000 | |
| Planned Parenthood | ||||||||
| 2300 N Florida Mango Road | West Palm Beach | FL | 33409 | None | PC | General Charitable | $1,600 | |
| Rising Treetops at Oakhurst | ||||||||
| 1140 Broadway | New York | NY | 10001 | None | PC | General Charitable | $850 | Suite 903 |
| Riverdale Country School | ||||||||
| 5250 Fieldston Road | Bronx | NY | 10471 | None | PC | General Charitable | $63,000 | |
| Roundabout Theater Company | ||||||||
| 231 West 39th Street | New York | NY | 10018 | None | PC | General Charitable | $1,000 | Suite 1200 |
| Sandy Hook Promise Foundation | ||||||||
| PO Box 3489 | Newtown | CT | 06470 | None | PC | General Charitable | $100 | |
| Solomon R Guggenheim Museum & Foundation | ||||||||
| 1071 Fifth Avenue | New York | NY | 10128 | None | PC | General Charitable | $10,000 | |
| Southampton Hospital Foundation | ||||||||
| 240 Meeting House Lane | Southampton | NY | 11968 | None | PC | General Charitable | $5,000 | |
| Stanford University | ||||||||
| PO Box 20466 | Stanford | CA | 94305 | None | PC | General Charitable | $5,000 | |
| Sylvester Comprehensive Cancer Center | ||||||||
| 1475 NW 12th Ave | Miami | FL | 33136 | None | PC | General Charitable | $250 | |
| The 1898 Foundation | ||||||||
| PO Box 248 | Purchase | NY | 10577 | None | PC | General Charitable | $5,000 | |
| The Aspen Institute | ||||||||
| 1000 North Third Street | Aspen | CO | 81611 | None | PC | General Charitable | $1,000 | |
| The Challenged Athletes Foundation | ||||||||
| 9591 Waples Street | San Diego | CA | 92121 | None | PC | General Charitable | $250 | |
| The Child Center of NY | ||||||||
| 118-35 Queens Boulevard 6th Floor | Forest Hills | NY | 11375 | None | PC | General Charitable | $5,000 | |
| The Drama League of New York Inc | ||||||||
| 32 Avenue of the Americas Ground F | New York | NY | 10013 | None | PC | General Charitable | $500 | |
| The Friends of Governors Island | ||||||||
| 10 South Street Slip 7 | New York | NY | 10004 | None | PC | General Charitable | $5,000 | |
| The Fund of Park Avenue | ||||||||
| 445 Park Avenue 9th floor | New York | NY | 10022 | None | PC | General Charitable | $1,000 | |
| The Michael J Fox Foundation | ||||||||
| PO Box 4777 | New York | NY | 10163 | None | PC | General Charitable | $60,000 | |
| The New York Public Library | ||||||||
| 445 Fifth Avenue Floor 3 | New York | NY | 10016 | None | PC | General Charitable | $1,000 | |
| The Rockefeller University | ||||||||
| 1230 York Avenue Box 164 | New York | NY | 10065 | None | PC | General Charitable | $5,750 | |
| The Society of the Four Arts | ||||||||
| 100 Four Arts Plaza | Palm Beach | FL | 33480 | None | PC | General Charitable | $500 | |
| The Spence School | ||||||||
| 22 East 91st Street | New York | NY | 10128 | None | PC | General Charitable | $45,000 | |
| Thomas G Labrecque Foundation | ||||||||
| 1219 Prince Street | Alexandria | VA | 22314 | None | PC | General Charitable | $1,000 | Suite 200 |
| Trickle Up | ||||||||
| 104 W 27th Street 12th Floor | New York | NY | 10001 | None | PC | General Charitable | $1,000 | |
| United States Holocaust Memorial Museum | ||||||||
| 60 East 42nd Street | New York | NY | 10165 | None | PC | General Charitable | $10,000 | Suite 1000 |
| University of Vermont | ||||||||
| 85 S Prospect Street | Burlington | VT | 05405 | None | PC | General Charitable | $750 | |
| Urban Peak | ||||||||
| 730 21st Street | Denver | CO | 80205 | None | General Charitable | $500 | ||
| West Side Montessori School | ||||||||
| 300 W 92nd Street | New York | NY | 10025 | None | General Charitable | $10,000 | ||
| Whitney Museum of American Art | ||||||||
| 99 Gansevoort Street | New York | NY | 10014 | None | General Charitable | $2,500 | ||
| American Folk Art Museum | ||||||||
| 47-29 32nd Place | Long Island City | NY | 11101 | None | General Charitable | $2,500 | ||
| American Museum of Natural History | ||||||||
| Central Park West at 79th Street | New York | NY | 10024 | None | General Charitable | $2,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $477,012 | 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 | $10,863 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $145,363 | 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 | $963,537 | 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 | $16,057 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,135,820 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,135,820 | 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 | TRACEY STRAUSS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o BLA PO Box 38016 | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $879,288 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BENDER LANE ADVISORY FEES | CategoryTxt |
| Amt | $22,860 | Amt |
| Net Investment Income | $22,860 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB | $3,536,417 | $3,925,482 |
| FIRST MANHATTAN | $980,412 | $1,121,432 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHAGEB EURO BEST IDEAS | $381,093 | $463,581 |
| OCA OHA CREDIT FUND SEG PORT | $300,000 | $392,646 |
| RCG LONGVIEW II | $1,210 | $5,024 |
| HCP PRIVATE EQUITY III | $0 | $629,593 |
| CHI EMPLOYEE FUND II | $207,108 | $252,058 |
| MILLENIUM INTERNATIONAL FUND | $210,397 | $555,055 |
| COWEN HEALTHCARE ROYALTY PTNRS | $46,864 | $47,851 |
| STARBOARD VALUE & OPP FUND LTD | $300,000 | $610,385 |
| STARBOARD LEADERS FUND | $6,650 | $107,704 |
| RCG LONGVIEW DEBT FUND V | $21,380 | $22,634 |
| SCOPUS FUND LTD | $21,814 | $0 |
| RCG LONGVIEW DEBT FUND VI | $130,938 | $133,761 |
| RAMIUS MERGER FUND | $500,000 | $654,214 |
| CHI EMPLOYEE III | $42,053 | $38,411 |
| FOUNDERS CIRCLE | $20,019 | $18,083 |
| SCGE OFFSHORE | $280,000 | $300,378 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $509,638 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| HEALTHCARE ROYALTY DEDUCTIONS | $1,923 | $1,923 |
| RCG LONGVIEW V DEDUCTIONS | $54 | $54 |
| RCG LONGVIEW VI DEDUCTIONS | $325 | $325 |
| RCG LONGVIEW II DEDUCTIONS | $93 | $93 |
| CHI EMPLOYEE II DEDUCTIONS | $771 | $771 |
| CHI EMPLOYEE III DEDUCTIONS | $209 | $209 |
| NYS REGISTRATION | $250 | |
| BANK FEE | $5 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Chi Employee Fd II - ORD BUSINESS INCOME | -$3,802 | -$3,802 |
| HEALTHCARE ROYALTY PART - ROYALTIES | $1,335 | $1,335 |
| Chi Employee Fd II - SEC 1231 | $1 | $1 |
| HEALTHCARE ROYALTY PART - OTHER PORT | $485 | $485 |
| RCG LONGVIEW II - OTHER PORT | $21,622 | $21,622 |
| ALPHAGEN EURO BEST IDEAS FD - Sec 988 | -$32 | -$32 |
| ALPHAGEN EURO BEST IDEAS FD - TB EXP | -$3,552 | -$3,552 |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $4,006 | Amt |
| Net Investment Income | $4,006 | NetInvestmentIncomeAmt |
Comments