2016-11-10T13:43:10-06:00 2015-12-31 Bender Lane Advisory LLC 4 Tower Place Ste 1001 Albany NY 12203 990PF 2015-01-01 136043497 BACHMANN STRAUSS FAMILY FUND c/o Joe Vet % JOSEPH N VET JR BACH Bender Lane Advisory Albany NY 12203 THOMAS STRAUSS Treasurer 5182181221 2016-11-07 true Joseph N Vet P00355905 5182181218 2015 2017-02-10 21:41:12Z X 8322520 X 0 40 40 124432 124432 130133 2052428 130133 11379 9821 265984 264426 0 26875 26875 0 0 27015 27015 922 922 26294 2294 23342 22418 104448 79524 0 0 369394 369394 473842 79524 0 369394 -207858 184902 647799 1033035 1033035 3194367 2420820 2809144 3406751 3587204 4480341 7248917 7041059 8322520 0 X 7248917 7041059 7248917 7041059 7248917 7041059 7248917 -207858 7041059 7041059 CS #8420 ST (SEE ATTACHED) 102129 96621 5508 5508 CS #8420 LT (SEE ATTACHED) 1594950 1507539 87411 87411 PERSHING #6036 ST (SEE ATTACHED) 169915 171385 -1470 -1470 PERSHING #6036 LT (SEE ATTACHED) 146150 146750 -600 -600 BANKERS TRUST SPEC 8481 8481 8481 FIR TREE INTL VALUE 355 355 355 CAPITAL GAIN DIVIDENDS P 38032 130133 false 334082 9158710 0.036477 519535 7731650 0.067196 616861 6546082 0.094234 542900 8796070 0.061721 604450 9848751 0.061373 0.321001 0.0642 8663463 556194 1849 558043 369394 3698 3698 3698 20687 20687 16989 16989 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). 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11437 Alphagen Euro Best Ideas Fd -154 -154 OFFIT MANAGEMENT FEES 27015 27015 FOREIGN TAX WITHHELD 2294 2294 UNITED STATES TREASURY 24000