2018-11-06T11:02:35-06:00 2017-12-31 Bender Lane Advisory LLC 4 Tower Pl Ste 1001 Albany NY 122033721 990PF 2017-01-01 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 2018-10-24 true Joseph N Vet P00355905 5182181218 64.246.140.66 14204720183105000001 2018-11-06 P 6155DF1B7206B068AF5DC14EA014F72282BAA246 C6FEDA8C0A3D85481CD8C79E5168E7FBBAAB9E1D 2017 2018-06-14 16:35:46Z X 9172647 X 277559 27865 27865 103183 103183 289598 1383097 289598 386 386 698591 421032 0 21962 21962 0 0 26850 26850 2827 2827 9946 9791 61585 61430 0 0 304000 304000 365585 61430 0 304000 333006 359602 1654841 952006 952006 2604675 3680501 4534146 2548961 2344504 3686495 6808477 6977011 9172647 0 0 X 6808477 6977011 6808477 6977011 6808477 6977011 6808477 333006 7141483 164472 6977011 PERSHING #6036 ST (SEE ATTACHED) 82759 44381 38378 38378 PERSHING #6036 LT (SEE ATTACHED) 297128 147466 149662 149662 CS #8420 4,687 SHS EDGEWOOD 2017-02-21 115000 76824 38176 38176 CS #8420 7,341.61 SHS LYRICAL US 2013-10-22 2017-02-21 130000 99291 30709 30709 CS #8420 22,474.15 SHS EATON VANCE 2017-02-21 2017-05-23 200000 199131 869 869 CS #8420 7,005.66 SHS DOUBLELINE 2012-08-13 2017-05-23 75000 76406 -1406 -1406 CS #84720 1,495 SHS PERSHING SQUARE 2014-10-07 2017-09-21 19406 23242 -3836 -3836 CS #8420 27,451 SHS PERSHING SQUARE 2014-10-07 358862 426758 -67896 -67896 HCP PRIVATE EQUITY III 30000 0 30000 30000 CAPITAL GAIN DIVIDENDS P 32191 289598 false 264090 7492214 0.035249 369394 8663463 0.042638 334082 9158710 0.036477 519535 7731650 0.067196 616861 6546082 0.094234 0.275794 0.055159 8426720 464809 3596 468405 304000 7192 7192 7192 15075 15075 7883 7883 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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56th Street New York NY 10019 None PC General Charitable 5000 Riverdale Country School 5250 Fieldston Road Bronx NY 10471 None PC General Charitable 63000 Stanley British Primary School 350 Quebec Street Denver CO 80230 None PC General Charitable 5000 The Jewish Museum 355 Lexington Avenue New York NY 10017 None PC General Charitable 1000 Trickle Up 104 West 27th Street New York NY 10001 None PC General Charitable 2000 UJA-Federation of New York 130 East 59th Street New York NY 10022 None PC General Charitable 5000 United States Holocaust Memorial Museum 100 Raoul Wallenberg Place Washington DC 20024 None PC General Charitable 1000 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 3000 Central Park Conservancy 14 East 60th Street New York NY 10022 none PC General charitable 11000 Oceana 1350 Connecticut Ave NW 5th floor Washington DC 20036 none PC General charitable 1000 Pathways Inc 175 Millbank Avenue Greenwich CT 06830 none PC General charitable 1000 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 1000 Thomas G Labrecque Foundation 1414 Prince Street Suite 400 Alexandria VA 22314 none PC General charitable 1000 Urban Peak 730 21st Street Denver CO 80205 none PC General charitable 1000 American Airpower Museum 1230 New Highway Farmingdale NY 11735 None PC General Charitable 1000 American Folk Art Museum 47-29 32nd Place Long Island City NY 11101 None PC General Charitable 1000 American Jewish Committee 235 Main Street Suite 314 White Plains NY 10601 None PC General Charitable 1000 American Museum of Natural History Central Park West at 79th Street New York NY 10024 None PC General Charitable 1000 Atlantic Salmon Federation PO BOX 807 Calais ME 04619 Calais ME 04619 None PC General Charitable 1000 Boys and Girls Clubs of Metro Denver 2017 W 9th Avenue Denver CO 80204 None PC General Charitable 1000 Breast Cancer Alliance 48 Maple Avenue Greenwich CT 06830 None PC General Charitable 1000 Citizens Committee for New York City 215 Park Avenue South Suite 2014 New York NY 10003 None PC General Charitable 2500 City Parks Foundation 830 Fifth Avenue New York NY 10065 None PC General Charitable 1000 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 3000 Crohn's & Colitis Foundation PO BOX 1245 Albert Lea MN 56007 None PC General Charitable 2500 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 1000 Foreign Policy Association 470 Park Avenue South New York NY 10016 None PC General Charitable 25000 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 1500 Harlem Educational Acitivities Fund 708 Third Avenue 6th Floor New York NY 10017 None PC General Charitable 1000 Help for Children 330 7th Avenue Suite 2B New York NY 10001 None PC General Charitable 1000 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 2000 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 2000 Miami Cancer Institute 215 Peruvian Avenue Palm Beach FL 33480 None PC General Charitable 1000 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 15000 National September 11 Memorial and Museum 200 Liberty Street 16th Floor New York NY 10281 None PC General Charitable 3000 Navy Seal Foundation 1619 D St Virginia Beach VA 23455 None PC General Charitable 1000 New York Historical Society 170 Central Park West at Richard Gi New York NY 10024 None PC General Charitable 2500 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 5000 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 5000 Stanley M Isaacs Neighborhood Center 415 East 93rd Street New York NY 10128 None PC General Charitable 2750 The Auxillary of Lenox Hill Hospital Northwell Hea 2000 Marcus Drive New Hyde Park NY 10042 None PC General Charitable 1000 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 2500 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 1000 Therapeutic Adventures PO BOX 4668 Charlottesville VA 22905 None PC General Charitable 3000 UJA - Federation of Jewish Philantropies 130 East 59th Street Denver CO 80205 None PC General Charitable 5000 304000 14 27865 14 103183 15 386 18 289598 421032 421032 false false false false false false false false false false X X 1 TRACEY STRAUSS c/o BLA PO Box 38016 ALBANY NY 12203 277559 X X BENDER LANE ADVISORY FEES 21962 21962 CHARLES SCHWAB 2739712 3087603 FIRST MANHATTAN 940789 1446543 ALPHAGEB EURO BEST IDEAS 326076 379775 OCA OHA CREDIT FUND SEG PORT 300000 353463 RCG LONGVIEW II 1882 24092 OCA VAN ECK CON ENERGY EQ PORT 0 0 HCP PRIVATE EQUITY III 0 743570 CHI EMPLOYEE FUND II 91791 94646 MILLENIUM INTERNATIONAL FUND 235000 507176 COWEN HEALTHCARE ROYALTY PTNRS 73691 26963 STARBOARD VALUE & OPP FUND LTD 300000 493829 STARBOARD LEADERS FUND 350000 387733 RCG LONGVIEW DEBT FUND V 113195 115145 OCA STRATEGOS RMBS FUND 0 0 RCG LONGVIEW DEBT FUND VI 52869 51823 RAMIUS MERGER FUND 500000 508280 BOOK TAX ADJUSTMENT DONATED ASSETS 164472 THE ALPHAGEN EURO DEDUCTIONS 3155 3155 HEALTHCARE ROYALTY DEDUCTIONS 976 976 CHI EMPLOYEE FD DEDUCTIONS 290 290 OCA STRATEGOS DEDUCTIONS 3128 3128 OCA VAN ECK DEDUCTIONS 1704 1704 RCG LONGVIEW V DEDUCTIONS 68 68 RCG LONGVIEW VI DEDUCTIONS 226 226 RCG LONGVIEW II DEDUCTIONS 244 244 PUBLICATION 155 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 OFFIT MANAGEMENT FEES 26850 26850 FOREIGN TAX WITHHELD 2827 2827