2019-11-05T09:35:53-06:00 2018-12-31 Bender Lane Advisory 4 Tower Pl Ste 1001 Albany NY 122033721 990PF 2018-01-01 136043497 BACHMANN STRAUSS FAMILY FUND c/o Joe Vet % JOSEPH N VET JR BACH Bender Lane Adv PO Box 38016 Albany NY 12203 THOMAS STRAUSS Treasurer 5182181221 2019-10-21 true Joseph N Vet P00355905 5182181218 64.246.140.66 14204720193095000001 2019-11-05 P 6155DF1B7206B068AF5DC14EA014F72282BAA246 649F57F7B3CA45ADA86E5B7128BB9E3B3AF5A086 2018 2020-03-31 21:24:44Z X 8284061 X 0 X 13015 13015 128286 128286 231220 1471992 231220 -6263 -6263 366258 366258 0 16725 16725 0 0 26850 26850 12376 4376 2614 2114 58565 50065 0 0 322400 322400 380965 50065 0 322400 -14707 316193 952006 245013 245013 3680501 3785452 3866031 2344504 2931839 4173017 6977011 6962304 8284061 0 0 X 6977011 6962304 6977011 6962304 6977011 6962304 6977011 -14707 6962304 6962304 FIRST MANHATTAN #6036 - LT P 129049 72496 56553 56553 CS #8420 1,537 SHS DOUBLELINE P 2018-02-22 16060 16524 -464 -464 CS #8420 40,103 SHS DOUBLELINE P 2018-02-22 419061 437421 -18360 -18360 CS #8420 1,931 SHS EATON VANCE P 2018-06-07 17129 17146 -17 -17 CS #8420 44,827 SHS EATON VANCE P 2018-06-07 397596 397195 401 401 CS #8420 7,505 SHS VANGUARD P 2018-07-24 149632 149813 -181 -181 CS#8420 7,524 SHS VANGUARD P 2018-01-18 2018-12-18 150000 150177 -177 -177 HCP PRIVATE EQUITY III 120000 0 120000 120000 CAPITAL GAIN DIVIDENDS P 55379 231220 false 304000 8426720 0.036076 264090 7492214 0.035249 369394 8663463 0.042638 334082 9158710 0.036477 519535 7731650 0.067196 0.217636 0.043527 8903044 387523 3162 390685 322400 6324 6324 6324 15383 15383 9059 9059 false false false false false true true false true true NY true false false false false true N/A JOSEPH N VET JR 5182181221 C/O BENDER LANE ADVISORY PO BOX 38 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 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 PLEASE NOTE THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). 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Memorial Sloan Kettering Canc PO Box 27432 New York NY 10087 none PC General Charitable 500 Dear Jack Foundation 12100 Wilshire Boulevard Suite 705 Los Angeles CA 90025 none PC General Charitable 1000 Dublin School 18 Lehmann Way Dublin NH 03444 none PC General Charitable 1000 Episcopal Charities 1047 Amsterdam Avenue New York NY 10025 none PC General Charitable 1500 Experience Camps 136 Main Street Suite 207 Westport CT 06880 none PC General Charitable 2500 Family Centers 40 Arch Street Greenwich CT 06830 None PC General Charitable 1000 FIT Foundation 227 West 27th Street New York NY 10001 None PC General Charitable 2000 Greyston 21 Park Avenue Yonkers NY 10703 None PC General Charitable 500 Harvard Business School Soldiers Field Boston MA 02163 None PC General Charitable 5000 Intelligence Squared US 590 Madison Avenue 30th floor New York NY 10022 None PC General Charitable 2500 International Women's Health Coalition 411 East 83rd Street Suite 3F New York NY 10028 None PC General Charitable 1000 Israel Tennis Centers Foundation 57 West 38th Street Suite 615 New York NY 10018 None PC General Charitable 1000 Judaism Your Way 600 Grant Street Suite 308 Denver CO 80203 None PC General Charitable 500 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 6000 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 35000 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 2500 National September 11 Memorial & Museum 200 Liberty Street 16th floor New York NY 10281 None PC General Charitable 1000 New York City Ballet 20 Lincoln Center New York NY 10023 None PC General Charitable 64300 New York Historical Society 170 Central Park West at Richard Gi New York NY 10024 None PC General Charitable 2000 New York Philharmonic 10 Lincoln Center Plaza New York NY 10023 None PC General Charitable 1000 New York Road Runners 156 West 56th Street 3rd floor New York NY 10019 None PC General Charitable 5000 NY Service for the Handicapped 1140 Broadway Suite 903 New York NY 10001 None PC General Charitable 850 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 Suite 502 New York NY 10018 None PC General Charitable 500 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 1000 Randall's Island Park Alliance 415 Madison Avenue 24th floor New York NY 10017 None PC General Charitable 1000 Riverdale Country School 5250 Fieldston Road Bronx NY 10471 None PC General Charitable 51000 Sanctuary for Families PO Box 1406 Wall Street Station New York NY 10268 None PC General Charitable 1500 School of American Ballet 70 Lincoln Center Plaza New York NY 10023 None PC General Charitable 1000 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 5000 Sylvester Manor Education Farm 80 North Ferry Road Shelter Island NY 11964 None PC General Charitable 2750 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 6500 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 25250 The Phi Beta Kappa Society 1606 New Hampshire Ave NW Washington DC 20009 None PC General Charitable 1000 The Rockfeller University 1230 York Avenue Box 164 New York NY 10065 None General Charitable 2000 The Spence School 22 East 91st Street New York NY 10128 None General Charitable 31000 Therapeutic Adventures Inc PO Box 4668 Charlottesville VA 22905 None General Charitable 3000 UJA - Federation of New York 130 East 59th Street Suite 929D New York NY 10022 None General Charitable 10000 Untermyer Gardens Conservancy 945 North Broadway Yonkers NY 10701 None General Charitable 1400 US Holocaust Memorial Museum 100 Raoul Wallenberg Place SW Washington DC 20024 None General Charitable 6000 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 Suite 904 New York NY 10019 None General Charitable 1500 American Airpower Museum 1230 New Highway Farmingdale NY 11735 None General Charitable 1000 322400 14 13015 14 128286 18 231220 OTHER INCOME 15 -6263 366258 366258 false false false false false false false false false false BENDER LANE ADVISORY FEES 16725 16725 CHARLES SCHWAB 2582751 2641117 FIRST MANHATTAN 1202701 1224914 ALPHAGEB EURO BEST IDEAS 367163 351516 OCA OHA CREDIT FUND SEG PORT 300000 355240 RCG LONGVIEW II 1758 25098 HCP PRIVATE EQUITY III 0 646524 CHI EMPLOYEE FUND II 194707 227480 MILLENIUM INTERNATIONAL FUND 235000 532153 COWEN HEALTHCARE ROYALTY PTNRS 47610 23831 STARBOARD VALUE & OPP FUND LTD 300000 505839 STARBOARD LEADERS FUND 350000 376709 RCG LONGVIEW DEBT FUND V 54943 54081 SCOPUS FUND LTD 500000 406828 RCG LONGVIEW DEBT FUND VI 80658 78892 RAMIUS MERGER FUND 500000 588826 THE ALPHAGEN EURO DEDUCTIONS HEALTHCARE ROYALTY DEDUCTIONS 1236 1236 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 Chi Employee Fd II - ORD BUSINESS INCOME -3148 -3148 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 -3347 -3347 ALPHAGEN EURO BEST IDEAS FD - Sec 988 -93 -93 OFFIT MANAGEMENT FEES 26850 26850 FOREIGN TAX WITHHELD 4376 4376 FEDERAL TAX 7500 NYS TAX 500