BACHMANN STRAUSS FAMILY FUND INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BACHMANN STRAUSS FAMILY FUND INC (EIN 13-6043497)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-10
- IRS object ID
- 201603159349100740
- Schema version
- 2015v2.1
- 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
- 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 | 2016-11-10T13:43:10-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 Place Ste 1001 | AddressLine1Txt |
| City | Albany | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 Advisory | 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 | 2016-11-07 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,322,520 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $40 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $40 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $124,432 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124,432 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $130,133 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,052,428 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $130,133 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,379 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,821 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $265,984 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $264,426 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $26,875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,015 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,015 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $922 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $922 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $26,294 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,294 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $23,342 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,418 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $104,448 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,524 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $369,394 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $369,394 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $473,842 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,524 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $369,394 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$207,858 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $184,902 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $647,799 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,033,035 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,033,035 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,194,367 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,420,820 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,809,144 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,406,751 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,587,204 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,480,341 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,248,917 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,041,059 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,322,520 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,248,917 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,041,059 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,248,917 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,041,059 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,248,917 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,041,059 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,248,917 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$207,858 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,041,059 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,041,059 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| CS #8420 ST (SEE ATTACHED) | $102,129 | $96,621 | $5,508 | $5,508 | |
| CS #8420 LT (SEE ATTACHED) | $1,594,950 | $1,507,539 | $87,411 | $87,411 | |
| PERSHING #6036 ST (SEE ATTACHED) | $169,915 | $171,385 | -$1,470 | -$1,470 | |
| PERSHING #6036 LT (SEE ATTACHED) | $146,150 | $146,750 | -$600 | -$600 | |
| BANKERS TRUST SPEC | $8,481 | $8,481 | $8,481 | ||
| FIR TREE INTL VALUE | $355 | $355 | $355 | ||
| CAPITAL GAIN DIVIDENDS | $38,032 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $130,133 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $334,082 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,158,710 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036477 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $519,535 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,731,650 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.067196 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $616,861 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,546,082 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.094234 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $542,900 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,796,070 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061721 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $604,450 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,848,751 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061373 | DistributionYr5Rt |
| Total Distribution | 0.321001 | TotalDistributionRt |
| Average Distribution | 0.0642 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,663,463 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $556,194 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,849 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $558,043 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $369,394 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,698 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,698 | SubtotalAmt |
| Tax Based On Investment Income | $3,698 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,687 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,687 | TotalPaymentsAndCreditsAmt |
| Overpayment | $16,989 | OverpaymentAmt |
| Applied To ES Tax | $16,989 | 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 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 |
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 | $3,502,719 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $814,049 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,478,626 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,795,394 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,795,394 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $131,931 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,663,463 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $433,173 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $433,173 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,698 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,698 | TotalTaxAmt |
| Distributable Before Adj | $429,475 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $429,475 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $429,475 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $369,394 | 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 | $369,394 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $369,394 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $429,475 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $112,918 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $125,604 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $289,557 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $134,184 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $662,263 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $369,394 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $369,394 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $60,081 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $60,081 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $602,182 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $52,837 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $549,345 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $125,604 | ExcessFromYear4Amt |
| Excess From Year3 | $289,557 | ExcessFromYear3Amt |
| Excess From Year2 | $134,184 | ExcessFromYear2Amt |
| 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 (128 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALS Therapy Development Institute | |||||||
| 300 Technology Square Ste 400 | Cambridge | MA | 02139 | None | PC | General Charitable | $250 |
| Alzheimer's Drug Discovery Foundation | |||||||
| 57 West 57th Steet | New York | NY | 10019 | None | PC | General Charitable | $1,000 |
| American Airpower Museum | |||||||
| 1230 New Highway | Farmingdale | NY | 11735 | None | PC | General Charitable | $2,500 |
| American Folk Art Museum | |||||||
| 2 Lincoln Square | New York | NY | 10023 | None | PC | General Charitable | $2,000 |
| American Friends of Beit Issie Shapiro | |||||||
| 767 Third Avenue | New York | NY | 10017 | None | PC | General Charitable | $1,000 |
| American Friends of Israel Museum | |||||||
| 500 Fifth Avenue | New York | NY | 10110 | None | PC | General Charitable | $2,000 |
| American Friends of the Israel Museum | |||||||
| 500 Fifth Avenue | New York | NY | 10110 | None | PC | General Charitable | $500 |
| American Friends of the Israel Philharmon | |||||||
| 122 East 42nd Street | New York | NY | 10168 | None | PC | General Charitable | $1,000 |
| American Friends of the Israel Philharmon | |||||||
| 122 East 42nd Street | New York | NY | 10168 | None | PC | General Charitable | $2,500 |
| American Heart Assoc - Heart Ride FDA | |||||||
| 125 E Bethpage Road Suite 100 | Plainview | NY | 11803 | None | PC | General Charitable | $500 |
| ASPCA | |||||||
| 520 Eighth Avenue | New York | NY | 10018 | None | PC | General Charitable | $2,500 |
| ASPCA | |||||||
| 520 Eighth Avenue | New York | NY | 10018 | None | PC | General Charitable | $1,000 |
| Atlantic Salmon Federation | |||||||
| PO Box 807 | Calais | ME | 04619 | None | PC | General Charitable | $1,000 |
| Bikes Not Bombs | |||||||
| 18 Bartlett Square | Jamaica Plain | MA | 02130 | None | PC | General Charitable | $100 |
| Boston Children's Hospital | |||||||
| 300 Longwood Avenue Hunnewell 3 | Boston | MA | 02115 | None | PC | General Charitable | $250 |
| Brain & Behavior Research Foundation | |||||||
| 90 Park Avenue 16th Floor | New York | NY | 10016 | None | PC | General Charitable | $1,000 |
| Breast Cancer Alliance | |||||||
| 48 Maple Avenue | Greenwich | CT | 06830 | None | PC | General Charitable | $2,000 |
| Cancer Care | |||||||
| 275 Seventh Avenue | New York | NY | 10001 | None | PC | General Charitable | $1,000 |
| Casita Maria | |||||||
| 928 Simpson Street | Bronx | NY | 10459 | None | PC | General Charitable | $3,500 |
| Center for Educational Innovation | |||||||
| 28 West 44th Street | New York | NY | 10036 | None | PC | General Charitable | $1,000 |
| Checkerboard Film Foundation Inc | |||||||
| 1 E 53rd Street 14th Floor | New York | NY | 10022 | None | PC | General Charitable | $2,000 |
| Children's Academy | |||||||
| 350 East 82nd Street | New York | NY | 10028 | None | PC | General Charitable | $1,000 |
| Citizens' Committee for Children of New York | |||||||
| 14 Wall Street Suite 4E | New York | NY | 10005 | None | PC | General Charitable | $500 |
| Citizens Committee for New York City | |||||||
| 145 West 45th Street Suite 300 | New York | NY | 10036 | None | PC | General Charitable | $5,000 |
| City Parks Foundation | |||||||
| 830 Fifth Avenue | New York | NY | 10065 | None | PC | General Charitable | $5,000 |
| City Parks Foundation | |||||||
| 830 Fifth Avenue | New York | NY | 10065 | None | PC | General Charitable | $2,000 |
| Columbia University | |||||||
| 622 West 113th Street | New York | NY | 10025 | None | PC | General Charitable | $500 |
| Community Roots Charter School | |||||||
| 5 Saint Edwards Street | Brooklyn | NY | 11205 | None | PC | General Charitable | $750 |
| Community Roots Charter School | |||||||
| 5 Saint Edwards Street | Brooklyn | NY | 11205 | None | PC | General Charitable | $1,000 |
| Community Roots Charter School | |||||||
| 5 Saint Edwards Street | Brooklyn | NY | 11205 | None | PC | General Charitable | $10,000 |
| Congregation Emanu-el of the City of NY | |||||||
| One East Sixty-Fifth Street | New York | NY | 10065 | None | PC | General Charitable | $1,000 |
| Congregation Kol Ami | |||||||
| 252 Soundview Avenue | White Plains | NY | 10606 | None | PC | General Charitable | $2,500 |
| Cooperative Fund of New England | |||||||
| 5533 Peden Point Road | Wilmington | NC | 28409 | None | PC | General Charitable | $1,000 |
| Covenant House | |||||||
| 5 Penn Plaza | New York | NY | 10001 | None | PC | General Charitable | $12,500 |
| Damon Runyon Cancer Research Foundation | |||||||
| 55 Broadway Suite 302 | New York | NY | 10006 | None | PC | General Charitable | $1,000 |
| Emory University | |||||||
| 1762 Clifton Road | Atlanta | GA | 30322 | None | PC | General Charitable | $3,500 |
| Emory University | |||||||
| 1762 Clifton Road | Atlanta | GA | 30322 | None | PC | General Charitable | $1,000 |
| Episcopal Charities | |||||||
| 1047 Amsterdam Avenue | New York | NY | 10025 | None | PC | General Charitable | $5,000 |
| Experience Camps | |||||||
| PO Box 5099 | Westport | CT | 06881 | None | PC | General Charitable | $1,000 |
| FIT Foundation | |||||||
| Seventh Avenue at 27 Street | New York | NY | 10001 | None | PC | General Charitable | $5,000 |
| FIT Foundation | |||||||
| Seventh Avenue at 27 Street | New York | NY | 10001 | None | PC | General Charitable | $3,000 |
| First Giving | |||||||
| 100 Cambridge Park Drive | Cambridge | MA | 02140 | None | PC | General Charitable | $538 |
| George Washington University Law School | |||||||
| 2000 H Street NW | Washington | DC | 20052 | None | PC | General Charitable | $2,250 |
| George Washington University Law School | |||||||
| 2000 H Street NW | Washington | DC | 20052 | None | PC | General Charitable | $2,250 |
| Gilder Lehrman Inst of American History | |||||||
| 49 West 45th Street | New York | NY | 10036 | None | PC | General Charitable | $1,000 |
| Greyston Foundation | |||||||
| 21 Park Avenue | Yonkers | NY | 10703 | None | PC | General Charitable | $1,000 |
| Harvard Business School | |||||||
| Teele Hall Soldiers Field | Boston | MA | 02163 | None | PC | General Charitable | $1,000 |
| Hebrew Charter School Center | |||||||
| 729 Seventh Avenue | New York | NY | 10019 | None | PC | General Charitable | $1,000 |
| Henry Kaufmann Campgrounds | |||||||
| 111 Great Neck Road Suite 408 | Great Neck | NY | 11021 | None | PC | General Charitable | $1,000 |
| Henry Street Settlement | |||||||
| 265 Henry Street | New York | NY | 10002 | None | PC | General Charitable | $500 |
| Inner-City Scholarship Fund | |||||||
| 1011 First Avenue | New York | NY | 10022 | None | PC | General Charitable | $5,000 |
| International Center of Photography | |||||||
| 1133 Avenue of the Americas | New York | NY | 10036 | None | PC | General Charitable | $1,000 |
| International Women's Health Coalition | |||||||
| 333 Seventh Avenue | New York | NY | 10001 | None | PC | General Charitable | $1,000 |
| Int'l Assoc for Quantitative Finance | |||||||
| 555 8th Avenue | New York | NY | 10018 | None | PC | General Charitable | $4,000 |
| JASA | |||||||
| 247 West 37th Street 9th Floor | New York | NY | 10018 | None | PC | General Charitable | $2,500 |
| Jewish Board of Family & Children's Services | |||||||
| 135 West 50th Street | New York | NY | 10020 | None | PC | General Charitable | $1,000 |
| Jewish Federation of Greater Pittsburgh | |||||||
| 234 McKee Place | Pittsburgh | PA | 15213 | None | PC | General Charitable | $250 |
| Lift | |||||||
| 1620 I Street NW | Washington | DC | 20006 | None | PC | General Charitable | $1,000 |
| Lincoln Center for the Performing Arts | |||||||
| 70 Lincoln Center Plaza | New York | NY | 10023 | None | PC | General Charitable | $1,000 |
| Lung Cancer Research Foundation | |||||||
| 155 E 55th Street Suite 6H | 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 | $2,000 |
| Lung Cancer Research Foundation | |||||||
| 155 E 55th Street Suite 6H | 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 | $1,000 |
| Lupus Foundation of America | |||||||
| 330 Seventh Avenue | New York | NY | 10001 | None | PC | General Charitable | $2,500 |
| Madison House | |||||||
| 170 Rugby Road | Charlottesville | VA | 22903 | None | PC | General Charitable | $1,000 |
| Memorial Sloan Kettering Cancer Center | |||||||
| 1275 York Avenue | New York | NY | 10065 | None | PC | General Charitable | $500 |
| Miami Children's Health Foundation | |||||||
| 3100 SW 62 Avenue | Miami | FL | 33155 | None | PC | General Charitable | $250 |
| Mount Sinai Crystal Party | |||||||
| One Gustave L Levy Place | New York | NY | 10029 | None | PC | General Charitable | $2,500 |
| Mount Sinai Health System | |||||||
| One Gustave L Levy Place | New York | NY | 10029 | None | PC | General Charitable | $50,000 |
| Museum of Jewish Heritage | |||||||
| 36 Battery Place | New York | NY | 10280 | None | PC | General Charitable | $2,000 |
| National MS Society | |||||||
| PO Box 845945 | Boston | MA | 02284 | None | PC | General Charitable | $500 |
| New York City Ballet | |||||||
| 20 Lincoln Center | New York | NY | 10023 | None | PC | General Charitable | $20,000 |
| New York City Ballet | |||||||
| 20 Lincoln Center | New York | NY | 10023 | None | PC | General Charitable | $21,000 |
| New York City Ballet | |||||||
| 20 Lincoln Center | New York | NY | 10023 | None | PC | General Charitable | $1,000 |
| New York Hall of Science | |||||||
| 47-01 111th Street | Corona | NY | 11368 | None | PC | General Charitable | $4,000 |
| New York Road Runners (NYRR) | |||||||
| 156 West 56th Street | New York | NY | 10019 | None | PC | General Charitable | $250 |
| New York Road Runners Youth Program | |||||||
| 9 East 89th Street | New York | NY | 10128 | None | PC | General Charitable | $10,000 |
| New-York Historical Society | |||||||
| 170 Central Park West | New York | NY | 10024 | None | PC | General Charitable | $1,000 |
| Ovarian Cancer Research Fund | |||||||
| 37 W 57th Street 9th Floor | New York | NY | 10019 | None | PC | General Charitable | $1,000 |
| Park Avenue Armory | |||||||
| 643 Park Avenue | New York | NY | 10065 | None | PC | General Charitable | $1,000 |
| Planned Parenthood of NYC | |||||||
| 26 Bleecker Street | New York | NY | 10012 | None | PC | General Charitable | $5,000 |
| Prep for Prep | |||||||
| 328 West 71st Street | New York | NY | 10023 | None | PC | General Charitable | $1,000 |
| Public Prep | |||||||
| 291 Broadway | New York | NY | 10007 | None | PC | General Charitable | $500 |
| Randall's Island Park Alliance | |||||||
| 24 West 61st Street | New York | NY | 10023 | None | PC | General Charitable | $2,000 |
| Riverdale Country School - Annual Giving | |||||||
| 5250 Fieldston Road | Bronx | NY | 10471 | None | PC | General Charitable | $6,000 |
| Riverdale Country School - Annual Giving | |||||||
| 5250 Fieldston Road | Bronx | NY | 10471 | None | PC | General Charitable | $1,000 |
| Riverdale Country School - Annual Giving | |||||||
| 5250 Fieldston Road | Bronx | NY | 10471 | None | PC | General Charitable | $6,000 |
| Riverdale Country School R Campaign | |||||||
| 5250 Fieldston Road | Bronx | NY | 10471 | None | PC | General Charitable | $50,000 |
| Roundabout Theatre Company | |||||||
| 231 West 39th Street | New York | NY | 10018 | None | PC | General Charitable | $2,000 |
| Runsignup | |||||||
| 407 Chester Avenue | Moorestown | NJ | 08057 | None | PC | General Charitable | $256 |
| School of American Ballet | |||||||
| 70 Lincoln Center Plaza | New York | NY | 10023 | None | PC | General Charitable | $500 |
| Seeds of Peace | |||||||
| 370 Lexington Avenue | New York | NY | 10017 | None | PC | General Charitable | $5,000 |
| Stanford University | |||||||
| 326 Galvez Street | Stanford | CA | 94305 | None | PC | General Charitable | $3,000 |
| Stanley British Primary School | |||||||
| 350 Quebec Street | Denver | CO | 80230 | None | PC | General Charitable | $5,000 |
| Stanley British Primary School | |||||||
| 350 Quebec Street | Denver | CO | 80230 | None | PC | General Charitable | $1,000 |
| Stanley M Isaacs Neighborhood Center | |||||||
| 415 East 93rd Street | New York | NY | 10128 | None | PC | General Charitable | $2,500 |
| Stires-Stark Family Foundation | |||||||
| 599 Lexington Ave | New York | NY | 10022 | None | PC | General Charitable | $500 |
| Tennyson Center for Children | |||||||
| 2950 Tennyson Street | Denver | CO | 80212 | None | PC | General Charitable | $1,000 |
| The Bone Marrow Foundation | |||||||
| 515 Madison Avenue | New York | NY | 10022 | None | PC | General Charitable | $1,000 |
| The Child Center of NYC | |||||||
| 60-02 Queens Blvd | Woodside | NY | 11377 | None | PC | General Charitable | $1,000 |
| The Jewish Museum | |||||||
| 355 Lexington Avenue | New York | NY | 10017 | None | PC | General Charitable | $3,000 |
| The Metropolitan Museum of Art | |||||||
| 1000 Fifth Avenue | New York | NY | 10028 | None | PC | General Charitable | $1,000 |
| The Michael J Fox Foundation | |||||||
| PO Box 4777 | New York | NY | 10163 | None | PC | General Charitable | $200 |
| The New York Public Library | |||||||
| 445 Fifth Avenue 3rd Floor | New York | NY | 10018 | None | PC | General Charitable | $500 |
| The New York Women's Foundation | |||||||
| 39 Broadway | New York | NY | 10006 | None | PC | General Charitable | $2,500 |
| The Perlman Music Program | |||||||
| 19 West 69th Street | New York | NY | 10023 | None | PC | General Charitable | $1,000 |
| The Rockefeller University | |||||||
| 1230 York Avenue | New York | NY | 10065 | None | PC | General Charitable | $1,000 |
| The Rockefeller University | |||||||
| 1230 York Avenue | New York | NY | 10065 | None | PC | General Charitable | $250 |
| The Washington Institute | |||||||
| 1828 L Street NW | Washington | DC | 20036 | None | PC | General Charitable | $500 |
| Thompson Foundation for Autism | |||||||
| 2718 Forum Blvd | Columbia | MO | 65203 | None | PC | General Charitable | $2,500 |
| Town of North Castle PBA | |||||||
| PO Box 659 | Armonk | NY | 10504 | None | PC | General Charitable | $250 |
| Town of North Castle PBA | |||||||
| PO Box 659 | Armonk | NY | 10504 | None | PC | General Charitable | $250 |
| Trickle Up | |||||||
| 104 West 27th Street | New York | NY | 10001 | None | PC | General Charitable | $2,500 |
| Trustees of Columbia University | |||||||
| 180 Fort Washington Avenue | New York | NY | 10032 | None | PC | General Charitable | $500 |
| UJA -Federation of NY Wall Street | |||||||
| 130 East 59th Street | New York | NY | 10022 | None | PC | General Charitable | $5,000 |
| UJA-Federation of New York | |||||||
| 130 East 59th Street | New York | NY | 10022 | None | PC | General Charitable | $1,000 |
| United Hospital Fund | |||||||
| 1411 Broadway | New York | NY | 10018 | None | PC | General Charitable | $1,000 |
| United Hospital Fund | |||||||
| 1411 Broadway | New York | NY | 10018 | None | PC | General Charitable | $1,000 |
| United States Holocaust Memorial Museum | |||||||
| 100 Raoul Wallenberg Place | Washington | DC | 20024 | None | PC | General Charitable | $1,200 |
| United States Holocaust Memorial Museum | |||||||
| 100 Raoul Wallenberg Place | Washington | DC | 20024 | None | PC | General Charitable | $2,600 |
| University of Vermont | |||||||
| 85 S Prospect Street | Burlington | VT | 05405 | None | PC | General Charitable | $750 |
| University of Vermont | |||||||
| 85 S Prospect Street | Burlington | VT | 05405 | None | PC | General Charitable | $750 |
| Wave Hill | |||||||
| 675 West 252nd Street | New York | NY | 10471 | None | PC | General Charitable | $1,000 |
| 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 | $1,000 |
| Westchester Caddie Scholarship Fund | |||||||
| 49 Knollwood Road | Elmsford | NY | 10523 | None | PC | General Charitable | $500 |
| Women's Cancer Resource | |||||||
| 5741 Telegraph Avenune | Oakland | CA | 94609 | None | PC | General Charitable | $500 |
| Zamir Choral Foundation Inc | |||||||
| 475 Riverside Drive | New York | NY | 10115 | None | PC | General Charitable | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $369,394 | 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 | $40 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124,432 | 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) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,558 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $9,821 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $130,133 | 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) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,558 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $264,426 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $265,984 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BENDER LANE ADVISORY FEES | CategoryTxt |
| Amt | $26,875 | Amt |
| Net Investment Income | $26,875 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB | $1,757,143 | $2,063,435 |
| FIRST MANHATTAN | $663,677 | $745,709 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHAGEB EURO BEST IDEAS | $501,096 | $493,072 |
| OCA OHA CREDIT FUND SEG PORT | $300,000 | $288,914 |
| RCG LONGVIEW II | $35,697 | $72,873 |
| OCA VAN ECK CON ENERGY EQ PORT | $208,700 | $177,918 |
| HCP PRIVATE EQUITY III | $352,500 | $999,237 |
| ORCHARD SQUARE CREDIT FUND | $0 | $0 |
| OCA WESLEY MORTGAGE REIT FUND | $277,222 | $235,600 |
| MILLENIUM INTERNATIONAL FUND | $400,000 | $619,202 |
| PERSHING SQUARE INTL LTD | $0 | $0 |
| COWEN HEALTHCARE ROYALTY PTNRS | $204,987 | $186,735 |
| STARBOARD VALUE & OPP FUND LTD | $300,000 | $400,350 |
| STARBOARD LEADERS FUND | $350,000 | $341,479 |
| RCG LONGVIEW DEBT FUND V | $236,252 | $236,532 |
| OCA STRATEGOS RMBS FUND | $420,750 | $428,429 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NY STATE FILING FEE | $750 | |
| RCG LONGVIEW II-DEDUCTIONS | $798 | $624 |
| OCA WESLEY REIT-DEDUCTIONS | $2,735 | $2,735 |
| COWEN HEALTHCARE-DEDUCTIONS | $10,330 | $10,330 |
| RCG LONGVIEW DEBT V-DEDUCTIONS | $285 | $285 |
| OCA STRATEGOS-DEDUCTIONS | $4,597 | $4,597 |
| ALPHAGEN EURO-DEDUCTIONS | $2,853 | $2,853 |
| OCA VAN ECK-DEDUCTIONS | $994 | $994 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RCG LONGVIEW II-ordinary business income | -$7 | -$7 |
| RCG LONGVIEW II-NET RENTAL REAL ESTATE | -$1,495 | -$1,495 |
| RCG LONGVIEW II-OTHER INCOME | $40 | $40 |
| HEALTHCARE ROYALTY PART-ROYALTIES | $12,995 | $11,437 |
| Alphagen Euro Best Ideas Fd | -$154 | -$154 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OFFIT MANAGEMENT FEES | CategoryTxt |
| Amt | $27,015 | Amt |
| Net Investment Income | $27,015 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD | $2,294 | $2,294 |
| UNITED STATES TREASURY | $24,000 |
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