2017-11-07T11:15:33-06:00 2016-12-31 Bender Lane Advisory LLC 4 Tower Pl Ste 1001 Albany NY 122033721 990PF 2016-01-01 136043497 BACHMANN STRAUSS FAMILY FUND c/o Joe Vet % JOSEPH N VET JR BACH Bender Lane Advisory Albany NY 12203 THOMAS STRAUSS Treasurer 5182181221 2017-10-13 true Joseph N Vet P00355905 5182181218 64.246.140.66 14204720173115000001 2017-11-07 P 915C60F25B0EEE57872B105E96370D299E1E3627 915C60F25B0EEE57872B105E96370D299E1E3627 2016 2021-01-29 14:40:06Z X 8370415 X 0 63 63 136240 136240 -53900 361315 0 23303 23660 105706 159963 0 21587 21587 0 0 27140 27140 141 141 4622 4122 20708 19804 74198 72794 0 0 264090 264090 338288 72794 0 264090 -232582 87169 1033035 1654841 1654841 2420820 2604675 2949716 3587204 2548961 3765858 7041059 6808477 8370415 0 0 X 7041059 6808477 7041059 6808477 7041059 6808477 7041059 -232582 6808477 6808477 CS #8420 ST (SEE ATTACHED) 100028 124308 -24280 -24280 CS #8420 LT (SEE ATTACHED) 150000 113363 36637 36637 PERSHING #6036 ST (SEE ATTACHED) 10646 9949 697 697 PERSHING #6036 LT (SEE ATTACHED) 187111 167595 19516 19516 CAPITAL GAIN DIVIDENDS P 15873 -53900 false 369394 8663463 0.042638 334082 9158710 0.036477 519535 7731650 0.067196 616861 6546082 0.094234 542900 8796070 0.061721 0.302266 0.060453 7492214 452927 872 453799 264090 1743 1743 1743 16818 16818 15075 15075 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 Advisory Albany NY 12203 VP & TREAS-AS NEEDED 0 0 0 0 BARBARA B STRAUSS Bender Lane Advisory 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). N/A 2711427 1129024 3765858 7606309 0 7606309 114095 7492214 374611 374611 1743 1743 372868 372868 372868 264090 0 0 0 0 264090 264090 372868 0 2014 2013 2012 0 125604 289557 134184 549345 264090 0 264090 0 108778 108778 440567 0 0 0 0 16826 423741 289557 134184 NA NONE X Alzheimer's Drug Discovery Foundation 57 West 57th Steet New York NY 10019 None PC General Charitable 1000 American Friends of the Israel Museum 500 Fifth Avenue New York NY 10110 None PC General Charitable 2000 American Friends of the Israel Philharmon 122 East 42nd Street New York NY 10168 None PC General Charitable 2000 Casita Maria 928 Simpson Street Bronx NY 10459 None PC General Charitable 1000 Center for Educational Innovation 28 West 44th Street New York NY 10036 None PC General Charitable 1000 Checkerboard Film Foundation Inc 1 E 53rd Street 14th Floor New York NY 10022 None PC General Charitable 1000 Citizens' Committee for Children of New York 14 Wall Street Suite 4E New York NY 10005 None PC General Charitable 500 Community Roots Charter School 5 Saint Edwards Street Brooklyn NY 11205 None PC General Charitable 4000 Emory University 1762 Clifton Road Atlanta GA 30322 None PC General Charitable 1000 Experience Camps PO Box 5099 Westport CT 06881 None PC General Charitable 500 George Washington University Law School 2000 H Street NW Washington DC 20052 None PC General Charitable 2250 Gilder Lehrman Inst of American History 49 West 45th Street New York NY 10036 None PC General Charitable 1000 Henry Street Settlement 265 Henry Street New York NY 10002 None PC General Charitable 1000 Inner-City Scholarship Fund 1011 First Avenue New York NY 10022 None PC General Charitable 2500 International Center of Photography 1133 Avenue of the Americas New York NY 10036 None PC General Charitable 1000 Lung Cancer Research Foundation 155 E 55th Street Suite 6H New York NY 10022 None PC General Charitable 2000 Memorial Sloan Kettering Cancer Center 1275 York Avenue New York NY 10065 None PC General Charitable 500 Mount Sinai Health System One Gustave L Levy Place New York NY 10029 None PC General Charitable 50000 New York City Ballet 20 Lincoln Center New York NY 10023 None PC General Charitable 46540 New York Road Runners (NYRR) 156 West 56th Street New York NY 10019 None PC General Charitable 5000 Planned Parenthood of NYC 26 Bleecker Street New York NY 10012 None PC General Charitable 1500 Randall's Island Park Alliance 24 West 61st Street New York NY 10023 None PC General Charitable 2000 Riverdale Country School 5250 Fieldston Road Bronx NY 10471 None PC General Charitable 51000 Seeds of Peace 370 Lexington Avenue New York NY 10017 None PC General Charitable 500 Stanley British Primary School 350 Quebec Street Denver CO 80230 None PC General Charitable 6000 Tennyson Center for Children 2950 Tennyson Street Denver CO 80212 None PC General Charitable 500 The Jewish Museum 355 Lexington Avenue New York NY 10017 None PC General Charitable 1500 The Michael J Fox Foundation PO Box 4777 New York NY 10163 None PC General Charitable 2750 The New York Women's Foundation 39 Broadway New York NY 10006 None PC General Charitable 500 Thompson Foundation for Autism 2718 Forum Blvd Columbia MO 65203 None PC General Charitable 1000 Trickle Up 104 West 27th Street New York NY 10001 None PC General Charitable 2500 UJA-Federation of New York 130 East 59th Street New York NY 10022 None PC General Charitable 2000 United Hospital Fund 1411 Broadway New York NY 10018 None PC General Charitable 1000 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 Weill Cornell Medical College 1300 York Avenue New York NY 10065 None PC General Charitable 250 West Side Montessori School 309 West 92nd Street New York NY 10025 None PC General Charitable 2500 American Hospital of Paris Foundation 26 East 67th Street Suite 5C New York NY 10065 none PC General charitable 1000 Bedford Playhouse Inc PO BOX 77 Beford NY 10506 none PC General charitable 5000 Bigham and Women's Hospital 215 Peruvian Avenue Palm Beach FL 33480 none PC General charitable 1000 Boston Workmen's Circle 1762 Beacon Street Brookline MA 02445 none PC General charitable 1000 Brooklyn Botanic Garden 1000 Washington Avenue Brooklyn NY 11225 none PC General charitable 500 Cancer Research and Treatment Fund 500 E 77th Street Suite 1001 New York NY 10162 none PC General charitable 500 Cancer Research Institute 55 Broadway Suite 1802 New York NY 10006 none PC General charitable 2500 Central Park Conservancy 14 East 60th Street New York NY 10022 none PC General charitable 1500 Children's Hospital at Montefiore 11 East 210th Street Bronx NY 10467 none PC General charitable 1000 Children's Hospital of Pittsburg Foundation 4401 Penn Avenue Pittsburg PA 15224 none PC General charitable 1000 Citytrack Inc 216 Fort Washington Avenue New York NY 10022 none PC General charitable 500 Dear Jack Foundation 12100 Wishire Blvd 705 Los Angeles CA 90025 none PC General charitable 1000 Family Centers 40 Arch Street Greenwich CT 06830 none PC General charitable 2000 Florida Little Dog Rescue Group PO BOX 702364 St Cloud FL 34770 none PC General charitable 250 Green Beret Foundation PO BOX 39 Chatam NJ 07928 none PC General charitable 1000 Hebrew Public 55 Eightth Avenue Ste 1703 New York NY 10018 none PC General charitable 1000 Hebrew Union College 1 West 4th Street New York NY 10012 none PC General charitable 500 Hope for Depression Research Foundation 40 West 57th Street Suite 1440 New York NY 10019 none PC General charitable 1000 Icahn School of Medicine at Mount Sinai One Gustave L Levy Place Box 1049 New York NY 10029 none PC General charitable 15000 J Street Education Fund PO BOX 66073 Washington DC 20035 none PC General charitable 2000 JDRF Diabetes Foundation 26 Broadway 14th floor New York NY 10004 none PC General charitable 250 Kids Walk for Kids With Cancer 633 3rd Avenue 12th Floor New York NY 10017 none PC General charitable 250 Lupus Research Alliance 845 Third Avenue 6th floor New York NY 10022 none PC General charitable 5000 Making Headway Foundation 115 King Street Chappaqua NY 10514 none PC General charitable 250 National Breast Cancer Coalition Fund 162 West 56th Street Suite 405 New York NY 10019 none PC General charitable 1000 New London Homeless Hospitality Center 209 Old Black Point Road Niantic CT 06357 none PC General charitable 1000 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 SCS Foundation 520 Eighth Avenue New York NY 10018 none PC General charitable 2500 The American Friends of Jamaica Inc 1697 Broadway Suite 502 New York NY 10019 none PC General charitable 600 The Aspen Institute 1000 North Third Street Aspen CO 81611 none PC General charitable 1000 The Food Bank of Lower Fairfield County 461 Glenbrook Road Stamford CT 06906 none PC General charitable 200 The Fund for Park Avenue 445 Park Avenue 9th floor New York NY 10022 none PC General charitable 500 The Museum at FIT 227 W 27 Street Room E304 New York NY 10001 none PC General charitable 1000 The New York Junior Tennis League 58-12 Queens Blvd Woodside NY 11377 none PC General charitable 250 The Putney School 418 Houghton Brook Road Putney VT 05346 none PC General charitable 1000 The Randy & Jay Fishman Program for Home Assisted 3535 Market Street Suite 750 Philadelphia PA 19104 none PC General charitable 250 The Urban Assembly 90 Broad Street Suite 2101 New Yotk NY 10004 none PC General charitable 2000 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 Gemeral charitable 1000 WGA Caddie Scholarship Fund 49 Knollwood Road Elmsford NY 10523 none PC General charitable 500 264090 14 63 14 136240 15 23660 18 -53900 RENT/ROYALTY INCOME (LOSS) 525990 -357 15 -357 106063 105706 false false false false false false false false false false BENDER LANE ADVISORY FEES 21587 21587 CHARLES SCHWAB 1796866 1950047 FIRST MANHATTAN 807809 999669 ALPHAGEB EURO BEST IDEAS 380167 392267 OCA OHA CREDIT FUND SEG PORT 300000 330389 RCG LONGVIEW II 33227 76699 OCA VAN ECK CON ENERGY EQ PORT 213273 268086 HCP PRIVATE EQUITY III 157500 819927 OCA WESLEY MORTGAGE REIT FUND 0 0 MILLENIUM INTERNATIONAL FUND 235000 472666 COWEN HEALTHCARE ROYALTY PTNRS 111142 68251 STARBOARD VALUE & OPP FUND LTD 300000 438677 STARBOARD LEADERS FUND 350000 373199 RCG LONGVIEW DEBT FUND V 209850 205586 OCA STRATEGOS RMBS FUND 258802 320111 NY STATE FILING FEE 900 RCG LONGVIEW II-DEDUCTIONS 4027 4027 OCA WESLEY REIT-DEDUCTIONS 1471 1471 COWEN HEALTHCARE-DEDUCTIONS 8364 8360 RCG LONGVIEW DEBT V-DEDUCTIONS 279 279 OCA STRATEGOS-DEDUCTIONS 3908 3908 OCA VAN ECK-DEDUCTIONS 1759 1759 RCG LONGVIEW II - ORD BUSINESS INCOME 42 42 RCG LONGVIEW II - NET RENTAL REAL ESTATE -66 -66 RCG LONGVIEW II - OTHER INCOME -165 503 HEALTHCARE ROYALTY PART - ROYALTIES 11188 10877 HEALTHCARE ROYALTY PART - OTHER INCOME 16606 16606 ALPHAGEN EURO BEST IDEAS FD - OTHER INC -4367 -4367 JPM #2765 65 65 OFFIT MANAGEMENT FEES 26850 26850 PERSHING #6036 ACCOUNT FEES 290 290 FOREIGN TAX WITHHELD 4122 4122 UNITED STATES TREASURY 500