BACHMANN STRAUSS FAMILY FUND INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BACHMANN STRAUSS FAMILY FUND INC (EIN 13-6043497)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349102240
- Schema version
- 2024v5.2
- 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 Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T10:35:14-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | Cerity Partners 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 | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00355905 | PTIN |
| Phone | 5186416860 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,149,011 | 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 | $940,118 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $82,560 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $82,560 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $156,765 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $156,765 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $775,876 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,362,140 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,412,809 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $105,853 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $105,853 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,061,172 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,757,987 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $34,925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $34,925 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,668 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,668 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $496 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $496 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $17,660 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,660 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $27,576 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,576 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $118,325 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,400 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,925 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $827,225 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $827,225 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $945,550 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,400 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $862,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,115,622 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,674,587 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $603,891 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,439,532 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,439,532 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,201,338 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,333,686 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,629,401 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,799,864 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,947,497 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,080,078 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,605,093 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,720,715 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,149,011 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,605,093 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,720,715 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,605,093 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,720,715 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,605,093 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,720,715 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,605,093 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,115,622 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,720,715 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,720,715 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| CS #8420 LT-F | $167,247 | $302,452 | -$135,205 | -$135,205 | |
| JPM #7007 LT-D | $2,161,778 | $1,051,126 | $1,110,652 | $1,110,652 | |
| JPM #9004 ST-A | $5,126 | $3,000 | $2,126 | $2,126 | |
| JPM #9004 LT-D | $304,134 | $180,237 | $123,897 | $123,897 | |
| CS #5121 LT-F | $176,720 | $175,374 | $1,346 | $1,346 | |
| CS #5121 ST-C | $210,081 | $206,630 | $3,451 | $3,451 | |
| CS #1280 ST-C | $1,762 | $2,184 | -$422 | -$422 | |
| CS #1280 LT-F | $33,261 | $28,328 | $4,933 | $4,933 | |
| CAPITAL GAIN DIVIDENDS | $103,393 | P | |||
| CAPITAL GAIN DIVIDENDS | $103,393 | P | |||
| CAPITAL GAIN DIVIDENDS | $103,393 | P | |||
| CAPITAL GAIN DIVIDENDS | $103,393 | P | |||
| CAPITAL GAIN DIVIDENDS | $103,393 | P | |||
| CAPITAL GAIN DIVIDENDS | $103,393 | P | |||
| CAPITAL GAIN DIVIDENDS | $103,393 | P | |||
| CAPITAL GAIN DIVIDENDS | $103,393 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,412,809 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,277 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23,277 | SubtotalAmt |
| Tax Based On Investment Income | $23,277 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,781 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $49,781 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $78 | EsPenaltyAmt |
| Overpayment | $26,426 | OverpaymentAmt |
| Applied To ES Tax | $26,426 | 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 | false | UnrelatedBusIncmOverLimitInd |
| 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 | Yes (true) | 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 | CERITY PARTNERS 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 (3 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 | ||||||||
| Cerity Partners PO Box 38016 | Albany | NY | 12203 | VP & TREAS-AS NEEDED | 0 | $0 | $0 | $0 |
| BARBARA B STRAUSS | ||||||||
| Cerity Partners PO Box 38016 | Albany | NY | 12203 | PRESIDENT-AS NEEDED | 0 | $0 | $0 | $0 |
| TRACEY STRAUSS | ||||||||
| Cerity Partners PO Box 38016 | Albany | NY | 12203 | BOARD MEMBER | 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 | $7,010,192 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,359,561 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,865,375 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,235,128 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,235,128 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $198,527 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,036,601 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $651,830 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $651,830 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,277 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,277 | TotalTaxAmt |
| Distributable Before Adj | $628,553 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $628,553 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $628,553 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $862,150 | 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 | $862,150 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $628,553 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,710 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,632 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $71,325 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $58,765 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $116,722 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $266,154 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $862,150 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $628,553 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $233,597 | RemainingDistriFromCorpusAmt |
| Total Corpus | $499,751 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $11,710 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $488,041 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,632 | ExcessFromYear4Amt |
| Excess From Year3 | $71,325 | ExcessFromYear3Amt |
| Excess From Year2 | $58,765 | ExcessFromYear2Amt |
| Excess From Year1 | $116,722 | ExcessFromYear1Amt |
| Excess From Current Year | $233,597 | 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 (109 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Atlantic Salmon Federation | |||||||
| 377 Fifth St | Brooklyn | NY | 11215 | None | PC | General Charitable | $1,000 |
| Barrow Neurological Foundation | |||||||
| 2910 N 3rd Avenue Suite 450 | Phoenix | AZ | 85013 | None | PC | General Charitable | $1,000 |
| Border Kindness | |||||||
| PO Box 2454 | El Centro | CA | 92244 | None | PC | General Charitable | $500 |
| Boston Workers Circle | |||||||
| 6 Webster St | Brookline | MA | 02446 | None | PC | General Charitable | $6,000 |
| Boys & Girls Clubs of Metro Denver | |||||||
| 2017 W 9th Avenue | Denver | CO | 80204 | None | PC | General Charitable | $500 |
| Breast Cancer Research Foundation | |||||||
| 25 West 43rd St Suite 609 | New York | NY | 10036 | None | PC | General Charitable | $550 |
| Casita Maria | |||||||
| 928 Simpson Street | Bronx | NY | 10459 | None | PC | General Charitable | $1,000 |
| Children's Hospital of Philadelphia Fdn | |||||||
| PO Box 781352 | Philadelphia | PA | 19178 | None | General Charitable | General Charitable | $3,000 |
| Citizens' Committee for Children of NY | |||||||
| 14 Wall Street Suite 4E | New York | NY | 10005 | None | PC | General Charitable | $2,500 |
| Cloyd Nelson Long Jr Cust for Soren Lang | |||||||
| 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 | $11,000 |
| Colorado Coalition for the Homeless | |||||||
| PO Box 1560 | Denver | CO | 80201 | None | PC | General Charitable | $500 |
| Community Roots Charter School | |||||||
| 51 St Edwards Street 3rd Floor | Brooklyn | NY | 11205 | None | PC | General Charitable | $32,500 |
| Congregation Emanu-el of the City of NY | |||||||
| 1 E 65th Street | New York | NY | 10065 | None | PC | General Charitable | $5,000 |
| Doctors Without Borders USA | |||||||
| PO Box 5030 | Hagerstown | MD | 21741 | None | PC | General Charitable | $500 |
| Emory University | |||||||
| 1762 Clifton Road Suite 1400 | Atlanta | GA | 30322 | None | PC | General Charitable | $7,000 |
| Experience Camps | |||||||
| PO Box 5121 | Westport | CT | 06881 | None | PC | General Charitable | $500 |
| FFWD | |||||||
| 1004a OReilly Avenue | San Francisco | CA | 94129 | None | PC | General Charitable | $2,000 |
| George Washington University Law School | |||||||
| 2000 H Street NW | Washington | DC | 20052 | None | PC | General Charitable | $2,250 |
| Happy Tails Animal Rescue | |||||||
| PO Box 143 | Paramus | NJ | 07653 | None | PC | General Charitable | $100 |
| Harm Reduction Action Center | |||||||
| 112 E 8th Ave | Denver | CO | 80203 | None | PC | General Charitable | $500 |
| Hope for Depression Research Foundation | |||||||
| 40 West 57th Street Suite 1440 | New York | NY | 10019 | None | PC | General Charitable | $500 |
| Hospital for Special Surgery | |||||||
| 535 East 70th Street | New York | NY | 10021 | None | PC | General Charitable | $500 |
| Inner-City Scholarship Fund | |||||||
| 1011 1st Ave Suite 1800 | New York | NY | 10022 | None | PC | General Charitable | $2,000 |
| JCCA | |||||||
| 520 8th Avenue | New York | NY | 10018 | None | PC | General Charitable | $1,000 |
| Judaism Your Way | |||||||
| 950 South Cherry St Suite 310 | Denver | CO | 80246 | None | PC | General Charitable | $1,000 |
| Lung Cancer Research Foundation | |||||||
| 155 East 55th Street 6H | New York | NY | 10022 | None | PC | General Charitable | $5,000 |
| Lupus Research Alliance | |||||||
| 275 Madison Ave 10th Floor | New York | NY | 10016 | None | PC | General Charitable | $500 |
| Madison House - UVA Fund | |||||||
| 170 Rugby Road | Charlottesville | VA | 22903 | None | PC | General Charitable | $500 |
| Memorial Sloan Kettering Cancer Center | |||||||
| PO Box 27106 | New York | NY | 10087 | None | PC | General Charitable | $1,750 |
| Miami City Ballet | |||||||
| 2200 Liberty Avenue | Miami | FL | 33139 | None | PC | General Charitable | $10,000 |
| Morse Life Foundation | |||||||
| 4920 Loring Drive | West Palm Beach | FL | 33417 | None | PC | General Charitable | $10,000 |
| Mount Sinai Crystal Party | |||||||
| One Gustave L Levy Place Box 1223 | New York | NY | 10029 | None | PC | General Charitable | $15,000 |
| Mount Sinai Hospital | |||||||
| One 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 | New York | NY | 10281 | None | PC | General Charitable | $2,500 |
| New York City Ballet | |||||||
| 20 Lincoln Center Plaza | New York | NY | 10023 | None | PC | General Charitable | $57,800 |
| Norton Museum of Art | |||||||
| 1450 S Dixie Highway | West Palm Beach | FL | 33401 | None | PC | General Charitable | $85,000 |
| NYJTL | |||||||
| 36-36 33rd Street Suite 504 | Long Island City | NY | 11106 | None | PC | General Charitable | $1,000 |
| Palm Beach Symphony | |||||||
| 700 S Dixie Highway Suite 100 | West Palm Beach | FL | 33401 | None | PC | General Charitable | $2,000 |
| Pitzer College | |||||||
| 1050 N Mills Ave | Claremont | CA | 91711 | None | PC | General Charitable | $1,000 |
| Planned Parenthood of the Rocky Mountains | |||||||
| 921 E 14th Avenue | Denver | CO | 80218 | None | PC | General Charitable | $500 |
| Riverdale Country School | |||||||
| 5250 Fieldston Road | Bronx | NY | 10471 | None | PC | General Charitable | $7,000 |
| Roots ConnectED | |||||||
| PO Box 25946 | Brooklyn | NY | 11202 | None | PC | General Charitable | $10,000 |
| Solomon Leadership Program | |||||||
| 120 N County Rd | Palm Beach | FL | 33480 | None | PC | General Charitable | $2,500 |
| Solomon R Guggenheim Museum & Foundation | |||||||
| 1071 Fifth Ave | New York | NY | 10128 | None | PC | General Charitable | $15,000 |
| Stanford University | |||||||
| PO Box 20466 | Stanford | CA | 94309 | None | PC | General Charitable | $11,000 |
| TDS Underwriting Hope | |||||||
| 125 Park Avenue 20th Floor | New York | NY | 10017 | None | PC | General Charitable | $5,000 |
| The 1898 Foundation | |||||||
| PO Box 248 | Purchase | NY | 10577 | None | PC | General Charitable | $5,000 |
| The Michael J Fox Foundation | |||||||
| 111 West 33rd Street 10th Floor | New York | NY | 10001 | None | PC | General Charitable | $135,500 |
| The Rockefeller University | |||||||
| 1230 York Ave Box 164 | New York | NY | 10065 | None | PC | General Charitable | $21,000 |
| The Society of the Four Arts | |||||||
| 100 Four Arts Plaza | Palm Beach | FL | 33480 | None | PC | General Charitable | $25,000 |
| The Spence School | |||||||
| 22 East 91st Street | New York | NY | 10128 | None | PC | General Charitable | $22,000 |
| The Windward School | |||||||
| 212 E 93rd Street | New York | NY | 10128 | None | PC | General Charitable | $6,000 |
| Therapeutic Adventures Inc | |||||||
| PO Box 4668 | Charlottesville | VA | 22905 | None | PC | General Charitable | $25,000 |
| Town of North Castle PBA | |||||||
| PO Box 659 | Armonk | NY | 10504 | None | PC | General Charitable | $2,000 |
| Tree of Life Inc | |||||||
| 271 76th Avenue | New Hyde Park | NY | 11040 | None | PC | General Charitable | $60,000 |
| Trickle Up | |||||||
| 104 W 27th Street 12th Floor | New York | NY | 10001 | None | PC | General Charitable | $1,000 |
| UJA-Federation of New York | |||||||
| 130 East 59th Street | New York | NY | 10022 | None | PC | General Charitable | $5,000 |
| United States Holocaust Memorial Museum | |||||||
| 100 Raoul Wallenberg Place SW | Washington | DC | 20024 | None | PC | General Charitable | $2,500 |
| University of Vermont Foundation | |||||||
| 411 Main Street | Burlington | VT | 05401 | None | PC | General Charitable | $750 |
| Untermyer Gardens Conservancy | |||||||
| 945 North Broadway | Yonkers | NY | 10701 | None | PC | General Charitable | $1,000 |
| West Side Montessori School | |||||||
| 309 W 92nd Street | New York | NY | 10025 | None | PC | General Charitable | $3,000 |
| WFUV - Fordham University | |||||||
| 441 E Fordham Road | Bronx | NY | 10458 | None | PC | General Charitable | $500 |
| The Fund for Park Avenue | |||||||
| 445 Park Ave 9th Floor | New York | NY | 10022 | None | PC | General Charitable | $500 |
| The Jewish Museum | |||||||
| 757 Third Ave 20th Floor | New York | NY | 10017 | None | PC | General Charitable | $500 |
| Alzheimer's Drug Discovery Foundation | |||||||
| 57 West 57th St Suite 904 | New York | NY | 10019 | None | PC | General Charitable | $500 |
| American Folk Art Museum | |||||||
| 47-29 32nd Place | Long Island City | NY | 11101 | None | PC | General Charitable | $1,000 |
| American Friends of Chicken Shed | |||||||
| 1441 Broadway Suite 5037 | New York | NY | 10018 | None | PC | General Charitable | $24,525 |
| Alzheimer's Association | |||||||
| 1003 New Loudon Road Suite 210 | Cohoes | NY | 12047 | None | PC | General Charitable | $1,000 |
| American Heart Association | |||||||
| 10E 40th Street 11th Floor | New York | NY | 10016 | None | PC | General Charitable | $500 |
| Arbor Acres United Methodist Retirement Community | |||||||
| 1240 Arbor Road | WinstonSalem | NC | 27104 | None | PC | General Charitable | $5,000 |
| Birthright Israel Foundation | |||||||
| PO Box 201615 | New York | NY | 10087 | None | PC | General Charitable | $1,000 |
| Central Park Conservancy | |||||||
| 717 Fifth Avenue | New York | NY | 10022 | None | PC | General Charitable | $1,000 |
| Clyburn Arboretum Friends | |||||||
| 4915 Greenspring Avenue | Baltimore | MD | 21209 | None | PC | General Charitable | $500 |
| Center for Hope | |||||||
| 1900 Raritan Road | Scotch Plains | NJ | 07076 | None | PC | General Charitable | $500 |
| Congregation Emanu-el of Westchester | |||||||
| 2125 Westchester Avenue | Rye | NY | 10580 | None | PC | General Charitable | $500 |
| Crohn's & Colitis Foundation | |||||||
| 3010 Westchester Avenue Suite 106 | Purchase | NY | 10577 | None | PC | General Charitable | $10,000 |
| CSCNYCT | |||||||
| 80 Maple Avenue | White Plains | NY | 10601 | None | PC | General Charitable | $250 |
| Dana Farber Marathon Challenge | |||||||
| PO Box 415601 | Boston | MA | 02241 | None | PC | General Charitable | $1,000 |
| Daniel W Offit Fund to Fight Glioblastoma | |||||||
| 485 Lexington Avenue 24th Floor | New York | NY | 10017 | None | PC | General Charitable | $2,500 |
| Elmira College | |||||||
| One Park Place | Elmira | NY | 14901 | None | PC | General Charitable | $1,000 |
| GODS LOVE WE DELIVER INC | |||||||
| 166 Avenue of the Americas | New York | NY | 10013 | None | PC | General Charitable | $500 |
| HOW | |||||||
| PO Box 3504 | Jupiter | FL | 33469 | None | PC | General Charitable | $500 |
| Harvard Business School | |||||||
| Harvard Business School Soldiers Fi | Boston | MA | 02163 | None | PC | General Charitable | $1,000 |
| Illumyn Impact | |||||||
| 1311 Park Street Suite 425 | Alameda | CA | 94501 | None | PC | General Charitable | $1,000 |
| Israel Tennis & Education Centers Fdn | |||||||
| 165 E 56th Street 2nd Floor | New York | NY | 10022 | None | PC | General Charitable | $2,500 |
| Kips Bay Boys & Girls Club Inc | |||||||
| 1930 Randall Avenue | Bronx | NY | 10473 | None | PC | General Charitable | $2,500 |
| Manhattan Soccer Club | |||||||
| 150 West 95th Street 2A | New York | NY | 10025 | None | PC | General Charitable | $2,000 |
| Montefiore Medical Center | |||||||
| 3325 Bainbridge Avenue | Bronx | NY | 10467 | None | PC | General Charitable | $20,000 |
| New York Philharmonic | |||||||
| 10 Lincoln Center Plaza | New York | NY | 10023 | None | PC | General Charitable | $2,500 |
| New York Road Runners | |||||||
| PO Box 22171 | New York | NY | 10087 | None | PC | General Charitable | $16,000 |
| Newton Food Pantry | |||||||
| 1000 Commonwealth Avenue | Newton | MA | 02459 | None | PC | General Charitable | $1,000 |
| Palm Beach Drama Works | |||||||
| 201 Clematis Street | West Palm Beach | FL | 33401 | None | PC | General Charitable | $1,000 |
| Palm Beach Synagogue | |||||||
| 120 North Country Road | Palm Beach | FL | 33480 | None | PC | General Charitable | $5,000 |
| Promise Fund | |||||||
| 340 Royal Poinciana Way Suite 317-3 | Palm Beach | FL | 33480 | None | PC | General Charitable | $5,000 |
| Robin Hood | |||||||
| 826 Broadway 9th Floor | New York | NY | 10003 | None | PC | General Charitable | $2,500 |
| School of American Ballet | |||||||
| 70 Lincoln Plaza | New York | NY | 10023 | None | PC | General Charitable | $4,000 |
| The Fortune Society | |||||||
| 1325 Sixth Avenue 27th Floor | New York | NY | 10019 | None | PC | General Charitable | $1,000 |
| The Innovate | |||||||
| 110 E Court Street Suite 500 | Greenville | SC | 29601 | None | PC | General Charitable | $10,000 |
| The Kennedy Center | |||||||
| 2700 F Street NW | Washington | DC | 20566 | None | PC | General Charitable | $1,000 |
| The Modern Classrooms Project | |||||||
| 15 14th Street SE | Washington | DC | 20003 | None | PC | General Charitable | $10,000 |
| The New Jewish Home | |||||||
| 149 West 105th Street Suite 3E | New York | NY | 10025 | None | PC | General Charitable | $250 |
| The Palm Beach Police & Fire Fdn Inc | |||||||
| 139 N County Road Suite 26 | Palm Beach | FL | 33480 | None | PC | General Charitable | $3,000 |
| The Temple Emanu-El | |||||||
| One East 65th Street | New York | NY | 10065 | None | PC | General Charitable | $2,500 |
| The Washington Institute | |||||||
| 1111 19th Street NW Suite 500 | Washington | DC | 20036 | None | PC | General Charitable | $10,000 |
| Thirty West Forty Fourth Street Fdn Inc | |||||||
| 30 W 44th Street | New York | NY | 10109 | None | PC | General Charitable | $500 |
| United Way Worldwide | |||||||
| 701 N Fairfax Street | Alexandria | VA | 22317 | None | PC | General Charitable | $2,000 |
| Yale University | |||||||
| 157 Church Street | New Haven | CT | 06510 | None | PC | General Charitable | $500 |
| Pregnancy Justice | |||||||
| 223 W 38th St 1416 | New York | NY | 10018 | None | PC | General Charitable | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $827,225 | 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 | $82,560 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $156,766 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $775,875 | 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 | $105,853 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,121,054 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,121,054 | 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 Cerity Partners PO Box 38016 | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $940,118 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 11,000 shares FTI | $285,340 | 2024-04-02 |
| 1 | 6500 Shares CRH | $654,778 | 2024-11-06 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRAYPOINT ADVISORY FEES | CategoryTxt |
| Amt | $34,925 | Amt |
| Disbursements Charitable Prps | $34,925 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB #8420 | $1,458,268 | $2,406,122 |
| SCHWAB #5121 | $1,157,279 | $1,172,439 |
| SCHWAB #1280 | $331,943 | $476,837 |
| JP MORGAN #9004 | $341,499 | $563,868 |
| JP MORGAN #7007 | $2,044,697 | $3,010,135 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHAGEN EURO BEST IDEAS | $161,423 | $174,750 |
| OCA OHA CREDIT FUND SEG PORT | $0 | $17,405 |
| HCP PRIVATE EQUITY III | $0 | $274,046 |
| CHI EMPLOYEE FUND II | $152,486 | $103,876 |
| COWEN HEALTHCARE ROYALTY PTNRS | $0 | $0 |
| STARBOARD VALUE & OPP FUND LTD | $0 | $358,754 |
| RCG LONGVIEW DEBT FUND VI | $74,073 | $38,505 |
| CHI EMPLOYEE III | $157,591 | $145,081 |
| FOUNDERS CIRCLE III | $152,529 | $168,340 |
| SCGE OFFSHORE | $200,000 | $409,436 |
| COWEN SUSTAINABLE INVESTMENTS | $241,847 | $304,480 |
| OCA CMTG | $23,181 | $5,643 |
| OCA LCP IX SEGREGATED PORT | $65,560 | $74,520 |
| OCA VENBIO III | $63,663 | $68,657 |
| OCA SSA SEGREGATED PORT | $570,929 | $546,608 |
| OCA ESGS | $0 | $0 |
| OCA VHF SEGREGATED PORT | $320,000 | $378,465 |
| SVB CAPITAL PARTNERS V | $159,377 | $195,828 |
| OCA THOMA BRAVO XIV | $133,472 | $161,644 |
| OCA TBP VII | $82,613 | $69,179 |
| OCA VENBIO IV | $59,477 | $48,460 |
| OCA TIGER GLOBAL PIP | $33,303 | $23,575 |
| OCA CHP | $240,000 | $429,791 |
| SVB CAP PARTNERS VI | $17,399 | $16,765 |
| HALLE CAPITAL PARTNERS II | $72,072 | $81,273 |
| OCA BRAIDWELL | $267,526 | $242,802 |
| HOUND PARTNERS VARITABLE BETA | $217,302 | $228,862 |
| FOUNDERS CIRCLE CAPITAL IV | $72,589 | $73,616 |
| OCA DK LDO VI SEGREGATED PORT | $60,693 | $63,530 |
| OCA VDF TE | $83,356 | $96,571 |
| OCA NEW MOUNTAIN NET LEASE | $57,644 | $64,913 |
| OCA H SPECIALTY LENDING | $32,093 | $29,539 |
| OCA FSSA ASIAN EQUITY | $175,299 | $185,164 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OCA FSSA ASIAN EQ DEDUCTIONS | $1,236 | $1,236 |
| FOUNDERS CIRCLE IV DEDUCTIONS | $4,462 | $4,462 |
| RCG LONGVIEW VI DEDUCTIONS | $182 | $182 |
| ALM FEE | $170 | $170 |
| CHI EMPLOYEE II DEDUCTIONS | $763 | $763 |
| CHI EMPLOYEE III DEDUCTIONS | $601 | $601 |
| COWEN SUSTAINABLE I DEDUCTIONS | $987 | $987 |
| FOUNDERS CIRCLE III DEDUCTIONS | $3,267 | $3,267 |
| NYS REGISTRATION | $1,000 | $1,000 |
| OCA CMTG DEDUCTIONS | $41 | $41 |
| SVB CAP PARTNERS VI DEDUCTIONS | $155 | $155 |
| OCA ESGS DEDUCTIONS | $1 | $1 |
| SVB CAP PARTNERS V DEDUCTIONS | $4,204 | $4,204 |
| OCA THOMA BRAVO XIV DEDUCTIONS | $2,744 | $2,744 |
| OCA TBP DEDCUCTIONS | $2,373 | $2,373 |
| OCA TIGER GLOBAL PIP DEDUCTION | $208 | $208 |
| HALLE CAP II DEDUCTIONS | $2,379 | $2,379 |
| OCA VDF DEDUCTIONS | $1,405 | $1,405 |
| OCA BRAIDWELL DEDUCTIONS | $418 | $418 |
| OCA NEW MOUNTAIN NET LEASE DED | $980 | $980 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Chi EE Fd II - Other Income | -$540 | -$540 |
| OCA FSSA Asian Equity - Other Income | $346 | $346 |
| OCA ESGS - Other Income | -$206 | -$206 |
| OCA Braidwell - Other Income | $5,104 | $5,104 |
| Janus Henderson - Other Income | $3,760 | $3,760 |
| OCA SSA Seg Portfolio - Other Ord | $94,109 | $94,109 |
| OCA OHA Cr Fd Seg Portfolio - Other Ord | $607 | $607 |
| OCA H Specialty Lending - Other Ord | $2,554 | $2,554 |
| OCA DKLDO VI Seg - Other Ord | $119 | $119 |
| Hound Partners - Other Ord |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OFFIT MANAGEMENT FEES | $26,850 | $26,850 |
| SCHWAB #1280 FEES | $2,457 | $2,457 |
| JPM #7007 FEES | $379 | $379 |
| JPM #9004 FEES | $7,982 | $7,982 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $2,660 | $2,660 |
| TAXES PAID | $15,000 | $15,000 |
Comments