BACHMANN STRAUSS FAMILY FUND INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BACHMANN STRAUSS FAMILY FUND INC (EIN 13-6043497)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-05
- IRS object ID
- 201913099349100416
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-05T09:35:53-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-10-21 | 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 | 14204720193095000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-05 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6155DF1B7206B068AF5DC14EA014F72282BAA246 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 649F57F7B3CA45ADA86E5B7128BB9E3B3AF5A086 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,284,061 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13,015 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,015 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $128,286 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,286 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $231,220 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,471,992 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $231,220 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$6,263 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$6,263 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $366,258 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $366,258 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $16,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,725 | 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 | $12,376 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,376 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,614 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,114 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $58,565 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,065 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $322,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $322,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $380,965 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,065 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $322,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,707 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $316,193 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $952,006 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $245,013 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $245,013 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,680,501 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,785,452 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,866,031 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,344,504 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,931,839 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,173,017 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,977,011 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,962,304 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,284,061 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,977,011 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,962,304 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,977,011 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,962,304 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,977,011 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,962,304 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,977,011 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,707 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,962,304 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,962,304 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN #6036 - LT | P | $129,049 | $72,496 | $56,553 | $56,553 | ||
| CS #8420 1,537 SHS DOUBLELINE | P | $16,060 | $16,524 | -$464 | -$464 | 2018-02-22 | |
| CS #8420 40,103 SHS DOUBLELINE | P | $419,061 | $437,421 | -$18,360 | -$18,360 | 2018-02-22 | |
| CS #8420 1,931 SHS EATON VANCE | P | $17,129 | $17,146 | -$17 | -$17 | 2018-06-07 | |
| CS #8420 44,827 SHS EATON VANCE | P | $397,596 | $397,195 | $401 | $401 | 2018-06-07 | |
| CS #8420 7,505 SHS VANGUARD | P | $149,632 | $149,813 | -$181 | -$181 | 2018-07-24 | |
| CS#8420 7,524 SHS VANGUARD | P | $150,000 | $150,177 | -$177 | -$177 | 2018-12-18 | 2018-01-18 |
| HCP PRIVATE EQUITY III | $120,000 | $0 | $120,000 | $120,000 | |||
| CAPITAL GAIN DIVIDENDS | P | $55,379 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $231,220 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $304,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,426,720 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036076 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $264,090 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,492,214 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035249 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $369,394 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,663,463 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042638 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $334,082 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,158,710 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036477 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $519,535 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,731,650 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.067196 | DistributionYr5Rt |
| Total Distribution | 0.217636 | TotalDistributionRt |
| Average Distribution | 0.043527 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,903,044 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $387,523 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,162 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $390,685 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $322,400 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,324 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,324 | SubtotalAmt |
| Tax Based On Investment Income | $6,324 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,383 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,383 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9,059 | OverpaymentAmt |
| Applied To ES Tax | $9,059 | 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 | $4,580,723 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $284,883 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,173,017 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,038,623 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,038,623 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $135,579 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,903,044 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $445,152 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $445,152 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,324 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,324 | TotalTaxAmt |
| Distributable Before Adj | $438,828 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $438,828 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $438,828 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $322,400 | 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 | $322,400 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $322,400 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $438,828 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $134,184 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $134,184 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $322,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $322,400 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $116,428 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $116,428 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,756 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $17,756 | ExcessDistriCyovFromYr5Amt |
| 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 (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| American Folk Art Museum | ||||||||
| 47-29 32nd Place | Long Island City | NY | 11101 | None | PC | General Charitable | $2,500 | |
| American Friends of Israel Museum | ||||||||
| 545 Fifth Avenue | New York | NY | 10017 | None | PC | General Charitable | $2,000 | Suite 920 |
| American Friends of Israel Philharmonic Orchestra | ||||||||
| 122 East 42nd Street | New York | NY | 10168 | None | PC | General Charitable | $1,500 | Suite 4507 |
| American Heart Association | ||||||||
| 10900 B Stonelake Blvd | Austin | TX | 78759 | None | PC | General Charitable | $500 | Suite 320 |
| American Museum of Natural History | ||||||||
| Central Park West at 79th Street | New York | NY | 10024 | None | PC | General Charitable | $1,000 | |
| 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 | $2,000 | |
| Boston Workmen's Circle | ||||||||
| 1762 Beacon Street | Brookline | MA | 02445 | None | PC | General Charitable | $3,600 | |
| Cancer Research & Treatment Fund Inc | ||||||||
| 500 E 77th Street | New York | NY | 10162 | None | PC | General Charitable | $1,000 | Suite 1001 |
| Cancer Research Institute | ||||||||
| 29 Broadway 4th floor | New York | NY | 10006 | None | PC | General Charitable | $500 | |
| Caramoor Center for Music & Arts | ||||||||
| PO Box 816 | Katonah | NY | 10536 | None | PC | General Charitable | $3,000 | |
| Catholic Guardian Services | ||||||||
| 1011 First Avenue 10th floor | New York | NY | 10022 | None | PC | General Charitable | $1,000 | |
| Central Park Conservancy | ||||||||
| 14 East 60th Street | New York | NY | 10022 | None | PC | General Charitable | $1,000 | |
| Checkerboard Foundation Inc | ||||||||
| 1 East 53rd Street 14th floor | New York | NY | 10022 | None | PC | General Charitable | $500 | |
| Children's Hospital of Pittsburg Fdtn | ||||||||
| One Childrens Hospital Drive Cent | Pittsburg | PA | 15224 | None | PC | General Charitable | $500 | |
| Citizens Committee of New York City | ||||||||
| 215 Park Avenue South | New York | NY | 10003 | None | PC | General Charitable | $1,000 | Suite 2014 |
| City Parks Foundation | ||||||||
| 830 Fifth Avenue Room 271 | New York | NY | 10065 | none | PC | General Charitable | $250 | |
| Columbia University | ||||||||
| 516 West 168th Street 3rd floor | New York | NY | 10032 | none | PC | General Charitable | $1,000 | |
| Congregation Emanu-el of the City of NY | ||||||||
| 1 E 65th Street | New York | NY | 10065 | none | PC | General Charitable | $1,000 | |
| Cycle for Survival - Memorial Sloan Kettering Canc | ||||||||
| PO Box 27432 | New York | NY | 10087 | none | PC | General Charitable | $500 | |
| Dear Jack Foundation | ||||||||
| 12100 Wilshire Boulevard | Los Angeles | CA | 90025 | none | PC | General Charitable | $1,000 | Suite 705 |
| Dublin School | ||||||||
| 18 Lehmann Way | Dublin | NH | 03444 | none | PC | General Charitable | $1,000 | |
| Episcopal Charities | ||||||||
| 1047 Amsterdam Avenue | New York | NY | 10025 | none | PC | General Charitable | $1,500 | |
| Experience Camps | ||||||||
| 136 Main Street | Westport | CT | 06880 | none | PC | General Charitable | $2,500 | Suite 207 |
| Family Centers | ||||||||
| 40 Arch Street | Greenwich | CT | 06830 | None | PC | General Charitable | $1,000 | |
| FIT Foundation | ||||||||
| 227 West 27th Street | New York | NY | 10001 | None | PC | General Charitable | $2,000 | |
| Greyston | ||||||||
| 21 Park Avenue | Yonkers | NY | 10703 | None | PC | General Charitable | $500 | |
| Harvard Business School | ||||||||
| Soldiers Field | Boston | MA | 02163 | None | PC | General Charitable | $5,000 | |
| Intelligence Squared US | ||||||||
| 590 Madison Avenue 30th floor | New York | NY | 10022 | None | PC | General Charitable | $2,500 | |
| International Women's Health Coalition | ||||||||
| 411 East 83rd Street | New York | NY | 10028 | None | PC | General Charitable | $1,000 | Suite 3F |
| Israel Tennis Centers Foundation | ||||||||
| 57 West 38th Street | New York | NY | 10018 | None | PC | General Charitable | $1,000 | Suite 615 |
| Judaism Your Way | ||||||||
| 600 Grant Street | Denver | CO | 80203 | None | PC | General Charitable | $500 | Suite 308 |
| Le Antonio's Foundation | ||||||||
| 1 Barnett Lane | Montego Bay | VI | 10001 | None | PC | General Charitable | $500 | |
| Lung Cancer Research Foundation | ||||||||
| 155 East 55th Street 6H | New York | NY | 10022 | None | PC | General Charitable | $6,000 | |
| Madison House | ||||||||
| 170 Rugby Road | Charlottesville | VA | 22903 | None | PC | General Charitable | $500 | |
| Making Headway Foundation | ||||||||
| 115 King Street | Chappaqua | NY | 10514 | None | PC | General Charitable | $250 | |
| Memorial Sloan Kettering Cancer Center | ||||||||
| PO Box 5028 | Hagerstown | MD | 21741 | None | PC | General Charitable | $250 | |
| Mount Sinai Health System | ||||||||
| One Gustave L Levy Place box 1049 | New York | NY | 10029 | None | PC | General Charitable | $35,000 | |
| Multiple Myeloma Research Foundation | ||||||||
| 383 Main Avenue 5th floor | Norwalk | CT | 06851 | None | PC | General Charitable | $250 | |
| Museum of Arts and Design | ||||||||
| 2 Columbus Circle | New York | NY | 10019 | None | PC | General Charitable | $500 | |
| Museum of Jewish Heritage | ||||||||
| 36 Battery Place | New York | NY | 10280 | None | PC | General Charitable | $500 | |
| Museum of the American Revolution | ||||||||
| 101 S Third Street | Philadelphia | PA | 19106 | None | PC | General Charitable | $2,500 | |
| National September 11 Memorial & Museum | ||||||||
| 200 Liberty Street 16th floor | New York | NY | 10281 | None | PC | General Charitable | $1,000 | |
| New York City Ballet | ||||||||
| 20 Lincoln Center | New York | NY | 10023 | None | PC | General Charitable | $64,300 | |
| New York Historical Society | ||||||||
| 170 Central Park West at Richard Gi | New York | NY | 10024 | None | PC | General Charitable | $2,000 | |
| New York Philharmonic | ||||||||
| 10 Lincoln Center Plaza | New York | NY | 10023 | None | PC | General Charitable | $1,000 | |
| New York Road Runners | ||||||||
| 156 West 56th Street 3rd floor | New York | NY | 10019 | None | PC | General Charitable | $5,000 | |
| NY Service for the Handicapped | ||||||||
| 1140 Broadway | New York | NY | 10001 | None | PC | General Charitable | $850 | Suite 903 |
| NYU Langone Health Development Dept | ||||||||
| 1 Park Avenue 5th floor | New York | NY | 10016 | None | PC | General Charitable | $500 | |
| Orchestra of St Luke's | ||||||||
| 450 West 37th Street | New York | NY | 10018 | None | PC | General Charitable | $500 | Suite 502 |
| PBA of the Town of North Castle | ||||||||
| 15 Bedford Road | Armonk | NY | 10504 | None | PC | General Charitable | $250 | |
| Phillips Exeter Academy | ||||||||
| 20 Main Street | Exeter | NH | 03833 | None | PC | General Charitable | $250 | |
| Planned Parenthood of NYC | ||||||||
| 26 Bleeker Street | New York | NY | 10012 | None | PC | General Charitable | $1,000 | |
| Randall's Island Park Alliance | ||||||||
| 415 Madison Avenue 24th floor | New York | NY | 10017 | None | PC | General Charitable | $1,000 | |
| Riverdale Country School | ||||||||
| 5250 Fieldston Road | Bronx | NY | 10471 | None | PC | General Charitable | $51,000 | |
| Sanctuary for Families | ||||||||
| PO Box 1406 Wall Street Station | New York | NY | 10268 | None | PC | General Charitable | $1,500 | |
| School of American Ballet | ||||||||
| 70 Lincoln Center Plaza | New York | NY | 10023 | None | PC | General Charitable | $1,000 | |
| St Jude Children's Research Hospital | ||||||||
| 501 St Jude Place | Memphis | TN | 38105 | None | PC | General Charitable | $250 | |
| Stanford University | ||||||||
| PO Box 20466 | Stanford | CA | 94305 | None | PC | General Charitable | $5,000 | |
| Sylvester Manor Education Farm | ||||||||
| 80 North Ferry Road | Shelter Island | NY | 11964 | None | PC | General Charitable | $2,750 | |
| The American Friends of Donmar Theatre | ||||||||
| 950 Third Avenue 32nd floor | New York | NY | 10022 | None | PC | General Charitable | $500 | |
| The Challenged Athletes Foundation | ||||||||
| 9591 Waples Street | San Diego | CA | 92121 | None | PC | General Charitable | $250 | |
| The Dalton School | ||||||||
| 108 East 89th Street | New York | NY | 10128 | None | PC | General Charitable | $6,500 | |
| The Fund for Park Avenue | ||||||||
| 445 Park Avenue 9th floor | New York | NY | 10022 | None | PC | General Charitable | $500 | |
| The Independent Group Home Living Fdtn | ||||||||
| 221 North Service Road | Manorville | NY | 11419 | None | PC | General Charitable | $250 | |
| The Lee E Gunderson Charitable Fund | ||||||||
| 100 E 77th Street | New York | NY | 10075 | None | PC | General Charitable | $500 | |
| The Michael J Fox Foundation | ||||||||
| Grand Central Station - PO Box 4777 | New York | NY | 10163 | None | PC | General Charitable | $25,250 | |
| The Phi Beta Kappa Society | ||||||||
| 1606 New Hampshire Ave NW | Washington | DC | 20009 | None | PC | General Charitable | $1,000 | |
| The Rockfeller University | ||||||||
| 1230 York Avenue Box 164 | New York | NY | 10065 | None | General Charitable | $2,000 | ||
| The Spence School | ||||||||
| 22 East 91st Street | New York | NY | 10128 | None | General Charitable | $31,000 | ||
| Therapeutic Adventures Inc | ||||||||
| PO Box 4668 | Charlottesville | VA | 22905 | None | General Charitable | $3,000 | ||
| UJA - Federation of New York | ||||||||
| 130 East 59th Street | New York | NY | 10022 | None | General Charitable | $10,000 | Suite 929D | |
| Untermyer Gardens Conservancy | ||||||||
| 945 North Broadway | Yonkers | NY | 10701 | None | General Charitable | $1,400 | ||
| US Holocaust Memorial Museum | ||||||||
| 100 Raoul Wallenberg Place SW | Washington | DC | 20024 | None | General Charitable | $6,000 | ||
| Visiting Nurse Services | ||||||||
| 107 East 70th Street | New York | NY | 10021 | None | General Charitable | $500 | ||
| WGA Caddle Scholarship Fund | ||||||||
| PO Box 248 | Purchase | NY | 10577 | None | General Charitable | $500 | ||
| Alzheimer's Drug Discovery Foundation | ||||||||
| 57 West 57th Street | New York | NY | 10019 | None | General Charitable | $1,500 | Suite 904 | |
| American Airpower Museum | ||||||||
| 1230 New Highway | Farmingdale | NY | 11735 | None | General Charitable | $1,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $322,400 | 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 | $13,015 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128,286 | 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 | $231,220 | 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 | -$6,263 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $366,258 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $366,258 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BENDER LANE ADVISORY FEES | CategoryTxt |
| Amt | $16,725 | Amt |
| Net Investment Income | $16,725 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB | $2,582,751 | $2,641,117 |
| FIRST MANHATTAN | $1,202,701 | $1,224,914 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHAGEB EURO BEST IDEAS | $367,163 | $351,516 |
| OCA OHA CREDIT FUND SEG PORT | $300,000 | $355,240 |
| RCG LONGVIEW II | $1,758 | $25,098 |
| HCP PRIVATE EQUITY III | $0 | $646,524 |
| CHI EMPLOYEE FUND II | $194,707 | $227,480 |
| MILLENIUM INTERNATIONAL FUND | $235,000 | $532,153 |
| COWEN HEALTHCARE ROYALTY PTNRS | $47,610 | $23,831 |
| STARBOARD VALUE & OPP FUND LTD | $300,000 | $505,839 |
| STARBOARD LEADERS FUND | $350,000 | $376,709 |
| RCG LONGVIEW DEBT FUND V | $54,943 | $54,081 |
| SCOPUS FUND LTD | $500,000 | $406,828 |
| RCG LONGVIEW DEBT FUND VI | $80,658 | $78,892 |
| RAMIUS MERGER FUND | $500,000 | $588,826 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| THE ALPHAGEN EURO DEDUCTIONS | ||
| HEALTHCARE ROYALTY DEDUCTIONS | $1,236 | $1,236 |
| CHI EMPLOYEE FD DEDUCTIONS | $394 | $394 |
| RCG LONGVIEW V DEDUCTIONS | $42 | $42 |
| RCG LONGVIEW VI DEDUCTIONS | $314 | $314 |
| RCG LONGVIEW II DEDUCTIONS | $128 | $128 |
| NYS REGISTRATION | $500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Chi Employee Fd II - ORD BUSINESS INCOME | -$3,148 | -$3,148 |
| HEALTHCARE ROYALTY PART - ROYALTIES | $279 | $279 |
| Chi Employee Fd II - SEC 1231 | -$2 | -$2 |
| HEALTHCARE ROYALTY PART - OTHER PORT | $48 | $48 |
| ALPHAGEN EURO BEST IDEAS FD - Sec 1256 | -$3,347 | -$3,347 |
| ALPHAGEN EURO BEST IDEAS FD - Sec 988 | -$93 | -$93 |
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 | $4,376 | $4,376 |
| FEDERAL TAX | $7,500 | |
| NYS TAX | $500 |
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