BACHMANN STRAUSS FAMILY FUND INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- BACHMANN STRAUSS FAMILY FUND INC (EIN 13-6043497)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-06
- IRS object ID
- 201813109349100416
- Schema version
- 2017v2.3
- 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 | 2018-11-06T11:02:35-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bender Lane Advisory 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 | 2017-01-01 | 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 | 2018-10-24 | 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 | 14204720183105000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-06 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6155DF1B7206B068AF5DC14EA014F72282BAA246 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C6FEDA8C0A3D85481CD8C79E5168E7FBBAAB9E1D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,172,647 | 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 | $277,559 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $27,865 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $27,865 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $103,183 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,183 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $289,598 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,383,097 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $289,598 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $386 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $386 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $698,591 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $421,032 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $21,962 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,962 | 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 | $2,827 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,827 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9,946 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,791 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $61,585 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,430 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $304,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $304,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $365,585 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,430 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $304,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $333,006 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $359,602 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,654,841 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $952,006 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $952,006 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,604,675 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,680,501 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,534,146 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,548,961 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,344,504 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,686,495 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,808,477 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,977,011 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,172,647 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,808,477 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,977,011 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,808,477 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,977,011 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,808,477 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,977,011 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,808,477 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $333,006 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,141,483 | SubtotalAmt |
| Other Decreases | $164,472 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,977,011 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PERSHING #6036 ST (SEE ATTACHED) | $82,759 | $44,381 | $38,378 | $38,378 | |||
| PERSHING #6036 LT (SEE ATTACHED) | $297,128 | $147,466 | $149,662 | $149,662 | |||
| CS #8420 4,687 SHS EDGEWOOD | $115,000 | $76,824 | $38,176 | $38,176 | 2017-02-21 | ||
| CS #8420 7,341.61 SHS LYRICAL US | $130,000 | $99,291 | $30,709 | $30,709 | 2017-02-21 | 2013-10-22 | |
| CS #8420 22,474.15 SHS EATON VANCE | $200,000 | $199,131 | $869 | $869 | 2017-05-23 | 2017-02-21 | |
| CS #8420 7,005.66 SHS DOUBLELINE | $75,000 | $76,406 | -$1,406 | -$1,406 | 2017-05-23 | 2012-08-13 | |
| CS #84720 1,495 SHS PERSHING SQUARE | $19,406 | $23,242 | -$3,836 | -$3,836 | 2017-09-21 | 2014-10-07 | |
| CS #8420 27,451 SHS PERSHING SQUARE | $358,862 | $426,758 | -$67,896 | -$67,896 | 2014-10-07 | ||
| HCP PRIVATE EQUITY III | $30,000 | $0 | $30,000 | $30,000 | |||
| CAPITAL GAIN DIVIDENDS | $32,191 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $289,598 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $264,090 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,492,214 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.035249 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $369,394 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,663,463 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042638 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $334,082 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,158,710 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036477 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $519,535 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,731,650 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.067196 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $616,861 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,546,082 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.094234 | DistributionYr5Rt |
| Total Distribution | 0.275794 | TotalDistributionRt |
| Average Distribution | 0.055159 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,426,720 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $464,809 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,596 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $468,405 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $304,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,192 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,192 | SubtotalAmt |
| Tax Based On Investment Income | $7,192 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,075 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,075 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,883 | OverpaymentAmt |
| Applied To ES Tax | $7,883 | 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 | $3,982,294 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $886,257 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,686,495 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,555,046 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,555,046 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $128,326 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,426,720 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $421,336 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $421,336 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,192 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,192 | TotalTaxAmt |
| Distributable Before Adj | $414,144 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $414,144 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $414,144 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $304,000 | 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 | $304,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $304,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $414,144 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $289,557 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $134,184 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $423,741 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $304,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $304,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $110,144 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $110,144 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $313,597 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $179,413 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $134,184 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $134,184 | ExcessFromYear4Amt |
| 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 (68 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 Friends of the Israel Philharmon | ||||||||
| 122 East 42nd Street | New York | NY | 10168 | None | PC | General Charitable | $2,000 | |
| Emory University | ||||||||
| 1762 Clifton Road | Atlanta | GA | 30322 | None | PC | General Charitable | $1,500 | |
| George Washington University Law School | ||||||||
| 2000 H Street NW | Washington | DC | 20052 | None | PC | General Charitable | $2,250 | |
| Inner-City Scholarship Fund | ||||||||
| 1011 First Avenue | New York | NY | 10022 | None | PC | General Charitable | $1,000 | |
| Lung Cancer Research Foundation | ||||||||
| 155 E 55th Street Suite 6H | New York | NY | 10022 | None | PC | General Charitable | $6,000 | |
| Mount Sinai Health System | ||||||||
| One Gustave L Levy Place | New York | NY | 10029 | None | PC | General Charitable | $20,000 | |
| New York City Ballet | ||||||||
| 20 Lincoln Center | New York | NY | 10023 | None | PC | General Charitable | $66,250 | |
| New York Road Runners (NYRR) | ||||||||
| 156 West 56th Street | New York | NY | 10019 | None | PC | General Charitable | $5,000 | |
| Riverdale Country School | ||||||||
| 5250 Fieldston Road | Bronx | NY | 10471 | None | PC | General Charitable | $63,000 | |
| Stanley British Primary School | ||||||||
| 350 Quebec Street | Denver | CO | 80230 | None | PC | General Charitable | $5,000 | |
| The Jewish Museum | ||||||||
| 355 Lexington Avenue | New York | NY | 10017 | None | PC | General Charitable | $1,000 | |
| Trickle Up | ||||||||
| 104 West 27th Street | New York | NY | 10001 | None | PC | General Charitable | $2,000 | |
| 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 | Washington | DC | 20024 | None | PC | General Charitable | $1,000 | |
| University of Vermont | ||||||||
| 85 S Prospect Street | Burlington | VT | 05405 | None | PC | General Charitable | $750 | |
| West Side Montessori School | ||||||||
| 309 West 92nd Street | New York | NY | 10025 | None | PC | General Charitable | $3,000 | |
| Central Park Conservancy | ||||||||
| 14 East 60th Street | New York | NY | 10022 | none | PC | General charitable | $11,000 | |
| Oceana | ||||||||
| 1350 Connecticut Ave NW | Washington | DC | 20036 | none | PC | General charitable | $1,000 | 5th floor |
| Pathways Inc | ||||||||
| 175 Millbank Avenue | Greenwich | CT | 06830 | none | PC | General charitable | $1,000 | |
| PBA of the Town of North Castle | ||||||||
| 15 Bedford Road | Armonk | NY | 10504 | none | PC | General charitable | $250 | |
| The New York Junior Tennis League | ||||||||
| 58-12 Queens Blvd | Woodside | NY | 11377 | none | PC | General charitable | $500 | |
| The Putney School | ||||||||
| 418 Houghton Brook Road | Putney | VT | 05346 | none | PC | General charitable | $1,000 | |
| Thomas G Labrecque Foundation | ||||||||
| 1414 Prince Street | Alexandria | VA | 22314 | none | PC | General charitable | $1,000 | Suite 400 |
| Urban Peak | ||||||||
| 730 21st Street | Denver | CO | 80205 | none | PC | General charitable | $1,000 | |
| American Airpower Museum | ||||||||
| 1230 New Highway | Farmingdale | NY | 11735 | None | PC | General Charitable | $1,000 | |
| American Folk Art Museum | ||||||||
| 47-29 32nd Place | Long Island City | NY | 11101 | None | PC | General Charitable | $1,000 | |
| American Jewish Committee | ||||||||
| 235 Main Street Suite 314 | White Plains | NY | 10601 | None | PC | General Charitable | $1,000 | |
| American Museum of Natural History | ||||||||
| Central Park West at 79th Street | New York | NY | 10024 | None | PC | General Charitable | $1,000 | |
| Atlantic Salmon Federation | ||||||||
| PO BOX 807 Calais ME 04619 | Calais | ME | 04619 | None | PC | General Charitable | $1,000 | |
| Boys and Girls Clubs of Metro Denver | ||||||||
| 2017 W 9th Avenue | Denver | CO | 80204 | None | PC | General Charitable | $1,000 | |
| Breast Cancer Alliance | ||||||||
| 48 Maple Avenue | Greenwich | CT | 06830 | None | PC | General Charitable | $1,000 | |
| Citizens Committee for New York City | ||||||||
| 215 Park Avenue South Suite 2014 | New York | NY | 10003 | None | PC | General Charitable | $2,500 | |
| City Parks Foundation | ||||||||
| 830 Fifth Avenue | New York | NY | 10065 | None | PC | General Charitable | $1,000 | |
| Coney Island Prep Builders | ||||||||
| 294 Avenue T | Brooklyn | NY | 11223 | None | PC | General Charitable | $500 | |
| Congregation Kol Ami | ||||||||
| 252 Soundview Avenue | White Plains | NY | 10606 | None | PC | General Charitable | $3,000 | |
| Crohn's & Colitis Foundation | ||||||||
| PO BOX 1245 | Albert Lea | MN | 56007 | None | PC | General Charitable | $2,500 | |
| Damon Runyon Cancer Research Foundation | ||||||||
| 55 Broadway Suite 302 | New York | NY | 10006 | None | PC | General Charitable | $250 | |
| East Side House Settlement | ||||||||
| 337 Alexander Avenue | Bronx | NY | 10454 | None | PC | General Charitable | $1,000 | |
| Foreign Policy Association | ||||||||
| 470 Park Avenue South | New York | NY | 10016 | None | PC | General Charitable | $25,000 | |
| Greyston | ||||||||
| 21 Park Avenue | Yonkers | NY | 10703 | None | PC | General Charitable | $500 | |
| Guild Hall | ||||||||
| 158 Main Street | East Hampton | NY | 11937 | None | PC | General Charitable | $1,500 | |
| Harlem Educational Acitivities Fund | ||||||||
| 708 Third Avenue 6th Floor | New York | NY | 10017 | None | PC | General Charitable | $1,000 | |
| Help for Children | ||||||||
| 330 7th Avenue Suite 2B | New York | NY | 10001 | None | PC | General Charitable | $1,000 | |
| Interlochen Center for the Arts | ||||||||
| PO BOX 199 | Interlochen | MI | 49643 | None | PC | General Charitable | $250 | |
| International Women's Health Coalition | ||||||||
| 411 East 83rd Street Suite 3F | New York | NY | 10028 | None | PC | General Charitable | $2,000 | |
| JASA | ||||||||
| 247 West 37th Street 9th Floor | New York | NY | 10018 | None | PC | General Charitable | $500 | |
| Judaism Your Way | ||||||||
| 600 Grant Street Suite 308 | Denver | CO | 80203 | None | PC | General Charitable | $500 | |
| Lupus Research Alliance | ||||||||
| 845 Third Avenue 6th Floor | New York | NY | 10022 | None | PC | General Charitable | $500 | |
| Melanoma Research Foundation | ||||||||
| 1460 Broadway Floor 11 | New York | NY | 10036 | None | PC | General Charitable | $2,000 | |
| Miami Cancer Institute | ||||||||
| 215 Peruvian Avenue | Palm Beach | FL | 33480 | None | PC | General Charitable | $1,000 | |
| Montefiore Health System | ||||||||
| 11 East 210th Street | Bronx | NY | 10467 | None | PC | General Charitable | $250 | |
| Mount Sinai Crystal Party | ||||||||
| One Gustave L Levy Place Box 1223 | New York | NY | 10029 | None | PC | General Charitable | $15,000 | |
| National September 11 Memorial and Museum | ||||||||
| 200 Liberty Street 16th Floor | New York | NY | 10281 | None | PC | General Charitable | $3,000 | |
| Navy Seal Foundation | ||||||||
| 1619 D St | Virginia Beach | VA | 23455 | None | PC | General Charitable | $1,000 | |
| New York Historical Society | ||||||||
| 170 Central Park West at Richard Gi | New York | NY | 10024 | None | PC | General Charitable | $2,500 | |
| Orchestra of St Luke's | ||||||||
| 450 West 37th Street Suite 502 | New York | NY | 10018 | None | PC | General Charitable | $500 | |
| School of American Ballet | ||||||||
| 70 Lincoln Center Plaza | New York | NY | 10017 | None | PC | General Charitable | $5,000 | |
| Silver Shield Foundation | ||||||||
| 870 United Nations Plaza 1st Floor | New York | NY | 10017 | None | PC | General Charitable | $250 | |
| Stanford University | ||||||||
| PO BOX 20466 | Stanford | CT | 94305 | None | PC | General Charitable | $5,000 | |
| Stanley M Isaacs Neighborhood Center | ||||||||
| 415 East 93rd Street | New York | NY | 10128 | None | PC | General Charitable | $2,750 | |
| The Auxillary of Lenox Hill Hospital Northwell Hea | ||||||||
| 2000 Marcus Drive | New Hyde Park | NY | 10042 | None | PC | General Charitable | $1,000 | |
| The Jewish Board | ||||||||
| 135 West 50th Street 6th Floor | New York | NY | 10020 | None | PC | General Charitable | $500 | |
| The New York Public Library | ||||||||
| 445 Fifth Avenue Floor 4 | New York | NY | 10016 | None | PC | General Charitable | $2,500 | |
| The Rockfeller University | ||||||||
| 1230 York Avenue Box 164 | New York | NY | 10065 | None | PC | General Charitable | $500 | |
| The Rogosin Institute | ||||||||
| 504-506 East 74th Street Suite 1W | New York | NY | 10021 | None | PC | General Charitable | $250 | |
| The Steppingstone Foundation | ||||||||
| 1 Appleton Street | Boston | MA | 02116 | None | PC | General Charitable | $1,000 | |
| Therapeutic Adventures | ||||||||
| PO BOX 4668 | Charlottesville | VA | 22905 | None | PC | General Charitable | $3,000 | |
| UJA - Federation of Jewish Philantropies | ||||||||
| 130 East 59th Street | Denver | CO | 80205 | None | PC | General Charitable | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $304,000 | 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 | $27,865 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,183 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $386 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $289,598 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $421,032 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $421,032 | 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 | $277,559 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| 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 | $21,962 | Amt |
| Net Investment Income | $21,962 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB | $2,739,712 | $3,087,603 |
| FIRST MANHATTAN | $940,789 | $1,446,543 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHAGEB EURO BEST IDEAS | $326,076 | $379,775 |
| OCA OHA CREDIT FUND SEG PORT | $300,000 | $353,463 |
| RCG LONGVIEW II | $1,882 | $24,092 |
| OCA VAN ECK CON ENERGY EQ PORT | $0 | $0 |
| HCP PRIVATE EQUITY III | $0 | $743,570 |
| CHI EMPLOYEE FUND II | $91,791 | $94,646 |
| MILLENIUM INTERNATIONAL FUND | $235,000 | $507,176 |
| COWEN HEALTHCARE ROYALTY PTNRS | $73,691 | $26,963 |
| STARBOARD VALUE & OPP FUND LTD | $300,000 | $493,829 |
| STARBOARD LEADERS FUND | $350,000 | $387,733 |
| RCG LONGVIEW DEBT FUND V | $113,195 | $115,145 |
| OCA STRATEGOS RMBS FUND | $0 | $0 |
| RCG LONGVIEW DEBT FUND VI | $52,869 | $51,823 |
| RAMIUS MERGER FUND | $500,000 | $508,280 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TAX ADJUSTMENT DONATED ASSETS | Desc |
| Amt | $164,472 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| THE ALPHAGEN EURO DEDUCTIONS | $3,155 | $3,155 |
| HEALTHCARE ROYALTY DEDUCTIONS | $976 | $976 |
| CHI EMPLOYEE FD DEDUCTIONS | $290 | $290 |
| OCA STRATEGOS DEDUCTIONS | $3,128 | $3,128 |
| OCA VAN ECK DEDUCTIONS | $1,704 | $1,704 |
| RCG LONGVIEW V DEDUCTIONS | $68 | $68 |
| RCG LONGVIEW VI DEDUCTIONS | $226 | $226 |
| RCG LONGVIEW II DEDUCTIONS | $244 | $244 |
| PUBLICATION | $155 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Chi Employee Fd II - ORD BUSINESS INCOME | -$92 | -$92 |
| RCG LONGVIEW II - Ord Business Income | -$135 | -$135 |
| HEALTHCARE ROYALTY PART - ROYALTIES | $222 | $222 |
| ALPHAGEN EURO BEST IDEAS FD - Sec 988 | $12 | $12 |
| RCG Longview II - Other Income | $379 | $379 |
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 | $2,827 | Amt |
| Net Investment Income | $2,827 | NetInvestmentIncomeAmt |
Comments