BACHMANN STRAUSS FAMILY FUND INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- BACHMANN STRAUSS FAMILY FUND INC (EIN 13-6043497)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-10
- IRS object ID
- 201533149349100043
- Schema version
- 2014v5.0
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-10T12:20:53-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 100 GREAT OAKS BLVD SUITE 125 | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 W STRAUSS | PersonNm |
| Person Title | VP & TREASURER | PersonTitleTxt |
| Phone | 5182181221 | PhoneNum |
| Signature | 2015-05-13 | 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 |
| Preparation | 2015-11-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,935,632 | 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 | $510,331 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $58 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $58 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $119,471 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $119,471 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $111,615 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,064,094 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $448,843 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $20,178 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,089 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $761,653 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $581,461 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $15,855 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,855 | 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 |
| Interest Rev And Expnss | $2,142 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,142 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,660 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,660 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $26,833 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,789 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $78,340 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,296 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $334,082 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $334,082 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $412,422 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,296 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $334,082 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $349,231 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $509,165 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $947,348 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $647,799 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $647,799 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,534,370 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,194,367 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,547,360 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,417,968 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,406,751 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,740,473 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,899,686 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,248,917 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,935,632 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,899,686 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,248,917 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,899,686 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,248,917 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,899,686 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,248,917 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,899,686 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $349,231 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,248,917 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,248,917 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 7064 SHS BLUE | D | 2012-12-06 | 2014-01-31 | $155,301 | $66,761 | $88,540 | $88,540 |
| 13627.157 SHS DBLTX | P | 2012-08-13 | 2014-05-30 | $150,000 | $153,337 | -$3,337 | -$3,337 |
| 100 SHS APD | P | 2014-06-02 | 2014-06-19 | $12,949 | $12,192 | $757 | $757 |
| 100 SHS APD | P | 2014-06-02 | 2014-07-25 | $13,510 | $12,192 | $1,318 | $1,318 |
| 270 SHS AVT | P | 2014-06-02 | 2014-09-08 | $11,825 | $11,810 | $15 | $15 |
| 500 SHS BHI | P | 2014-06-02 | 2014-11-18 | $31,770 | $35,343 | -$3,573 | -$3,573 |
| 400 SHS BHI | P | 2014-08-15 | 2014-11-18 | $25,415 | $27,096 | -$1,681 | -$1,681 |
| 500 SHS LPX | P | 2014-06-02 | 2014-09-15 | $7,175 | $7,199 | -$24 | -$24 |
| 400 SHS MSFT | P | 2014-06-02 | 2014-11-10 | $19,550 | $16,338 | $3,212 | $3,212 |
| 600 SHS LUV | P | 2014-06-02 | 2014-10-30 | $20,518 | $16,055 | $4,463 | $4,463 |
| 8550 SHS LUV | D | 2012-04-11 | 2014-07-25 | $247,835 | $68,190 | $179,645 | $179,645 |
| BANKERS TRUST SPECIAL | P | $5,202 | $5,202 | $5,202 | |||
| 2000 SHS LUV | D | 2012-04-20 | 2014-07-24 | $57,968 | $15,831 | $42,137 | $42,137 |
| 1700 SHS LUV | D | 2013-06-26 | 2014-07-24 | $49,273 | $22,321 | $26,952 | $26,952 |
| RAMIUS VINTAGE MULTI STRATEGY FOR LTD. | P | 2014-02-28 | $133,706 | $150,586 | -$16,880 | -$16,880 | |
| CAPITAL GAIN DIVIDENDS | P | $104,937 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $448,843 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $519,535 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,731,650 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.067196 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $616,861 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,546,082 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.094234 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $542,900 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,796,070 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061721 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $604,450 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,848,751 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061373 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $675,365 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,338,119 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.072323 | DistributionYr5Rt |
| Total Distribution | 0.356847 | TotalDistributionRt |
| Average Distribution | 0.071369 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,158,710 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $653,648 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,092 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $658,740 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $334,082 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,183 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,183 | SubtotalAmt |
| Tax Based On Investment Income | $10,183 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,870 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $24,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $30,870 | TotalPaymentsAndCreditsAmt |
| Overpayment | $20,687 | OverpaymentAmt |
| Applied To ES Tax | $20,687 | 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 |
| Relying Current Ntc Dsstr Asst1 | Yes (X) | RelyingCurrentNtcDsstrAsst1Ind |
| 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 |
|---|---|---|---|---|---|---|
| THOMAS W STRAUSS | ||||||
| Bender Lane Advisory | Albany | NY | 12203 | VP & TREAS-AS NEEDED | 0 | $0 |
| BARBARA B STRAUSS | ||||||
| Bender Lane Advisory | Albany | NY | 12203 | PRESIDENT-AS NEEDED | 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 | $3,611,963 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $945,747 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,740,473 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,298,183 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,298,183 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $139,473 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,158,710 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $457,936 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $457,936 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,183 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,183 | TotalTaxAmt |
| Distributable Before Adj | $447,753 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $447,753 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $447,753 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $334,082 | 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 | $334,082 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $334,082 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $447,753 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $208,459 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $112,918 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $125,604 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $289,557 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $134,184 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $870,722 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $334,082 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $334,082 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $113,671 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $113,671 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $757,051 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $94,788 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $662,263 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $112,918 | ExcessFromYear4Amt |
| Excess From Year3 | $125,604 | ExcessFromYear3Amt |
| Excess From Year2 | $289,557 | ExcessFromYear2Amt |
| Excess From Year1 | $134,184 | ExcessFromYear1Amt |
| 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 (110 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Aged Fund | |||||||
| 120 W 106th Street | New York | NY | 10025 | None | PC | General Charitable | $5,000 |
| AJC | |||||||
| 165 East 56 Street Suite 630 | New York | NY | 10022 | None | PC | General Charitable | $2,500 |
| American Airpower Museum | |||||||
| 1230 New Highway | Farmingdale | NY | 11735 | None | PC | General Charitable | $2,500 |
| American Assoc of the National Theatre | |||||||
| 268 W 44th Street 4th Floor | New York | NY | 10036 | None | PC | General Charitable | $5,000 |
| American Cancer Society | |||||||
| 132 W 32nd Street | New York | NY | 10001 | None | PC | General Charitable | $1,000 |
| American Folk Art Museum | |||||||
| 2 Lincoln Square | New York | NY | 10023 | None | PC | General Charitable | $2,000 |
| American Friends of the Israel Museum | |||||||
| 500 Fifth Avenue Suite 2540 | New York | NY | 10110 | None | PC | General Charitable | $2,000 |
| American Friends of the Israel Philharmon | |||||||
| 122 E 42nd Street Suite 4507 | 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 |
| American Museum of Natural History | |||||||
| Central Park W 79th Street | New York | NY | 10024 | None | PC | General Charitable | $140 |
| Andre House | |||||||
| 213 S 11th Avenue | Phoenix | AZ | 85007 | None | PC | General Charitable | $500 |
| ASPCA | |||||||
| 520 Eighth Avenue Seventh Floor | New York | NY | 10018 | None | PC | General Charitable | $2,500 |
| Atlantic Salmon Federation | |||||||
| PO Box 807 | Calais | ME | 04619 | None | PC | General Charitable | $500 |
| Atlantic Salmon Federation | |||||||
| PO Box 807 | Calais | ME | 04619 | None | PC | General Charitable | $1,000 |
| Bachmann-Strauss Dystonia & Parkinson | |||||||
| 551 Fifth Avenue Suite 520 | New York | NY | 10176 | None | PC | General Charitable | $7,389 |
| Bachmann-Strauss Dystonia & Parkinson | |||||||
| 551 Fifth Avenue Suite 520 | New York | NY | 10176 | None | PC | General Charitable | $100,000 |
| Bachmann-Strauss Dystonia & Parkinson | |||||||
| 551 Fifth Avenue Suite 520 | New York | NY | 10176 | None | PC | General Charitable | $1,803 |
| Bachmann-Strauss Dystonia & Parkinson | |||||||
| 551 Fifth Avenue Suite 520 | New York | NY | 10176 | None | PC | General Charitable | $5,000 |
| 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 |
| Breast Cancer Research Foundation | |||||||
| 60 E 56th Street 8th Floor | New York | NY | 10022 | None | PC | General Charitable | $500 |
| CEI-PEA | |||||||
| 28 West 44th Street Suite 300 | New York | NY | 10036 | None | PC | General Charitable | $1,000 |
| Celiac Disease Center-Columbia University | |||||||
| 180 Fort Washington Ave Suite 934 | New York | NY | 10032 | None | PC | General Charitable | $500 |
| Centurion Ministries Inc | |||||||
| 1000 Herrontown Road | Princetown | NY | 08540 | None | PC | General Charitable | $2,000 |
| 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 Y | |||||||
| 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 |
| Community Roots Charter School | |||||||
| 50 Navy Street 3rd Floor | Brooklyn | NY | 11201 | None | PC | General Charitable | $12,500 |
| Crohn's & Colitis Foundation | |||||||
| 215 Park Avenue South Suite 2014 | New York | NY | 10003 | None | PC | General Charitable | $1,500 |
| Damon Runyon Cancer Research Foundation | |||||||
| One Exchange Plaza 55 Broadway Sui | New York | NY | 10006 | None | PC | General Charitable | $1,000 |
| Elmira College | |||||||
| 1 Park Place | Elmira | NY | 14901 | None | PC | General Charitable | $500 |
| Elmira College | |||||||
| 1 Park Place | Elmira | NY | 14901 | None | PC | General Charitable | $500 |
| Family Centers | |||||||
| 40 Arch Street | Greenwich | CT | 06830 | None | PC | General Charitable | $4,000 |
| Fashion Institute of Technology | |||||||
| 236 W 27th Street | New York | NY | 10001 | None | PC | General Charitable | $2,000 |
| FIT Foundation | |||||||
| 236 W 27th Street | New York | NY | 10001 | None | PC | General Charitable | $5,000 |
| Greyston Foundation | |||||||
| 21 Park Avenue | Yonkers | NY | 10703 | None | 501 (c) (3) | General Charitable | $500 |
| Guild Hall of East Hampton Inc | |||||||
| 158 Main Street | East Hampton | NY | 11937 | None | PC | General Charitable | $1,000 |
| Guild Hall of East Hampton Inc | |||||||
| 158 Main Street | East Hampton | NY | 11937 | None | PC | General Charitable | $500 |
| Guild Hall of East Hampton Inc | |||||||
| 158 Main Street | East Hampton | NY | 11937 | 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 | |||||||
| 729 Seventh Avenue 9th Floor | 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 |
| Hope for Depression Research Foundation | |||||||
| 40 W 57th Street Suite 1440 | New York | NY | 10019 | None | PC | General Charitable | $500 |
| Hospital for Special Surgery Fund Inc | |||||||
| 145 West 45th Street Suite 300 | New York | NY | 10036 | None | PC | General Charitable | $1,000 |
| Hospital for Special Surgery Fund Inc | |||||||
| 145 West 45th Street Suite 300 | New York | NY | 10036 | None | PC | General Charitable | $500 |
| Inner-City Scholarship Fund | |||||||
| 1011 First Avenue Suite 1400 | New York | NY | 10022 | None | PC | General Charitable | $5,000 |
| Institute of International Education | |||||||
| 809 United Nations Plaza 9th Floor | New York | NY | 10014 | None | PC | General Charitable | $2,500 |
| International Center of Photography | |||||||
| 1114 Avenue of the Americas | New York | NY | 10036 | None | PC | General Charitable | $1,000 |
| JASA | |||||||
| 247 West 37th Street 9th Floor | New York | NY | 10018 | None | PC | General Charitable | $2,500 |
| Jazz at Lincoln Center | |||||||
| 162 West 56th Street Suite 405 | New York | NY | 10019 | None | PC | General Charitable | $500 |
| Jazz at Lincoln Center | |||||||
| 162 West 56th Street Suite 405 | New York | NY | 10019 | None | PC | General Charitable | $250 |
| Jewish Board of Family & Children's Servi | |||||||
| 135 W 50th Street 6th Floor | New York | NY | 10020 | None | PC | General Charitable | $500 |
| Lost Tree Village Charitable Foundation | |||||||
| 8 Church Lane | North Palm Beach | FL | 33408 | None | PC | General Charitable | $250 |
| Lung Cancer Research Foundation | |||||||
| 155 East 55th Street 6H | New York | NY | 10022 | None | PC | General Charitable | $1,000 |
| Lung Cancer Research Foundation | |||||||
| 155 East 55th Street 6H | New York | NY | 10022 | None | PC | General Charitable | $1,000 |
| Lupus Foundation of America | |||||||
| 2000 L Street NW Suite 410 | Washington | DC | 20036 | None | PC | General Charitable | $2,500 |
| Mass General Hospital Development Fund | |||||||
| 100 Cambridge Street Suite 1310 | Boston | MA | 02114 | None | PC | General Charitable | $250 |
| Melanoma Research Foundation | |||||||
| 1375 Broadway 3rd Floor | New York | NY | 10018 | None | PC | General Charitable | $1,000 |
| Mount Sinai Crystal Party | |||||||
| One Gustave L Levy Place PO Box 12 | New York | NY | 10029 | None | PC | General Charitable | $12,500 |
| Mount Sinai Health System | |||||||
| One Gustave L Levy Place PO Box 12 | New York | NY | 10029 | None | PC | General Charitable | $15,000 |
| Mount Sinai Honor Your Doctor | |||||||
| 1 Gustave L Levy Place Box 1049 | New York | NY | 10029 | None | PC | General Charitable | $500 |
| Mount Sinai Medical Center | |||||||
| One Gustave L Levy Place Box 1049 | New York | NY | 10029 | None | PC | General Charitable | $500 |
| Museum of Jewish Heritage | |||||||
| 36 Battery Place | New York | NY | 10280 | None | PC | General Charitable | $250 |
| National September 11 Memorial & Museum | |||||||
| 200 Liberty Street 16th Floor | New York | NY | 10281 | None | PC | General Charitable | $1,500 |
| New York City Ballet | |||||||
| 20 Lincoln Center | New York | NY | 10023 | None | PC | General Charitable | $5,000 |
| New York City Ballet | |||||||
| 20 Lincoln Center | New York | NY | 10023 | None | PC | General Charitable | $3,000 |
| New York City Ballet | |||||||
| 20 Lincoln Center | New York | NY | 10023 | None | PC | General Charitable | $1,000 |
| New York Road Runners Youth Program | |||||||
| 9 East 89th Street | New York | NY | 10128 | None | PC | General Charitable | $15,000 |
| New York Service for the Handicapped | |||||||
| 1140 Broadway Suite 903 | New York | NY | 10001 | None | PC | General Charitable | $600 |
| New-York Historical Society | |||||||
| 170 Central Park West | New York | NY | 10024 | None | PC | General Charitable | $1,000 |
| New-York Historical Society | |||||||
| 170 Central Park West | New York | NY | 10024 | None | PC | General Charitable | $1,000 |
| Northside Center for Child Development | |||||||
| 152 W 57th Street 52nd Floor | New York | NY | 10019 | None | PC | General Charitable | $2,000 |
| Oceana | |||||||
| 909 3rd Avenue 31st Floor | New York | NY | 10022 | 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 |
| Ovarian Cancer Research Fund | |||||||
| 37 W 57th Street 9th Floor | New York | NY | 10019 | None | PC | General Charitable | $5,000 |
| Pacific Northwest Ballet | |||||||
| 301 Mercer Street | Seattle | WA | 98109 | None | PC | General Charitable | $3,500 |
| Planned Parenthood of NYC | |||||||
| 26 Bleeker Street | New York | NY | 10012 | None | PC | General Charitable | $5,000 |
| SLE Lupus Foundation | |||||||
| 330 Seventh Avenue Suite 1701 | New York | NY | 10001 | None | PC | General Charitable | $2,500 |
| Ski and Ride for a Cure | |||||||
| 1313 Broadway Suite 100 | Tacoma | WA | 98402 | None | PC | General Charitable | $1,000 |
| Stanley British Primary School | |||||||
| 350 Quebec Street | Denver | CO | 80230 | None | PC | General Charitable | $5,000 |
| The Animal Medical Center | |||||||
| 510 E 62 Street | New York | NY | 10065 | None | PC | General Charitable | $250 |
| The Aspen Institute | |||||||
| 1000 North Street | Aspen | CO | 81611 | None | PC | General Charitable | $5,000 |
| The Fund for Park Avenue | |||||||
| 445 Park Avenue 9th Floor | New York | NY | 10022 | None | PC | General Charitable | $500 |
| The Jewish Week | |||||||
| 1501 Broadway Suite 505 | New York | NY | 10036 | None | PC | General Charitable | $1,000 |
| The Metropolitan Opera | |||||||
| 30 Lincoln Plz | New York | NY | 10023 | None | PC | General Charitable | $1,000 |
| The Metropolitan Opera | |||||||
| 30 Lincoln Plz | New York | NY | 10023 | None | PC | General Charitable | $250 |
| The New York Public Library | |||||||
| 445 Fifth Avenue 3rd Floor | New York | NY | 10018 | None | PC | General Charitable | $1,000 |
| The Perlman Music Program | |||||||
| 19 W 69th Street Suite 304 | New York | NY | 10023 | None | PC | General Charitable | $1,000 |
| The Society of MSKCC | |||||||
| 1233 York Avenue Suite B-101 | New York | NY | 10065 | None | PC | General Charitable | $1,000 |
| The Spence School | |||||||
| 22 E 91st Street | New York | NY | 10128 | None | PC | General Charitable | $5,400 |
| The Urban Assembly | |||||||
| 90 Broad Street Suite 2101 | New York | NY | 10004 | None | PC | General Charitable | $2,000 |
| The Women's Committee of the Central Park | |||||||
| 14th E 60th Street | New York | NY | 10022 | None | PC | General Charitable | $1,000 |
| Thompson Foundation for Autism | |||||||
| 2718 Forum Blvd Suite 3A | Columbia | MO | 65203 | None | PC | General Charitable | $2,500 |
| Trickle Up | |||||||
| 104 W 27th Street 12th Floor | New York | NY | 10001 | None | PC | General Charitable | $1,000 |
| UJA-Federation of New York | |||||||
| 130 East 59th Street Suite 923C | New York | NY | 10022 | None | PC | General Charitable | $1,500 |
| UJA-Federation of New York | |||||||
| 130 East 59th Street Suite 923C | New York | NY | 10022 | None | PC | General Charitable | $5,000 |
| United Hospital Fund | |||||||
| 1411 Broadway 12th Floor | New York | NY | 10018 | None | PC | General Charitable | $1,000 |
| United States Holocaust Memorial Museum | |||||||
| 60 East 42nd Street Suite 2540 | New York | NY | 10165 | None | PC | General Charitable | $1,000 |
| University of Minnesota Foundation | |||||||
| University of Minnesota Foundation | Minneapolis | MN | 55486 | None | PC | General Charitable | $250 |
| University of Virginia | |||||||
| University of Virginia PO box 400 | Charlottesville | VA | 22904 | None | PC | General Charitable | $500 |
| Untermyer Gardens Conservancy | |||||||
| 33 South Broadway | Yonkers | NY | 10701 | None | PC | General Charitable | $1,000 |
| upLIFTing Awards | |||||||
| 2381 Belmont Ave | Bronx | NY | 10458 | None | PC | General Charitable | $1,000 |
| Washington Institute | |||||||
| 1828 L Street NW Suite 1050 | Washington | DC | 20036 | None | PC | General Charitable | $500 |
| Wave Hill | |||||||
| 675 W 252nd Street | Bronx | NY | 10471 | None | PC | General Charitable | $1,000 |
| Wave Hill | |||||||
| 675 W 252nd Street | Bronx | NY | 10471 | None | PC | General Charitable | $1,000 |
| Westhab Inc | |||||||
| 8 Bashford Street | New York | NY | 10701 | None | EOF | General Charitable | $1,000 |
| WGA 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 |
| Woods Hole Research Center | |||||||
| 149 Woods Hole Road | Falmouth | MA | 02540 | None | PC | General Charitable | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $334,082 | 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 | $58 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $119,470 | 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 | $3,815 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $16,363 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $111,615 | 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 | $3,815 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $247,506 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $251,321 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| THOMAS W STRAUSS | ||||||
| 1 | 100 GREAT OAKS BLVD 125 | ALBANY | NY | 12203 | $155,938 | Yes (X) |
| TRACEY STRAUSS | ||||||
| 2 | 100 GREAT OAKS BLVD 125 | ALBANY | NY | 12203 | $354,393 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BENDER LANE ADVISORY FEES | CategoryTxt |
| Amt | $15,855 | Amt |
| Net Investment Income | $15,855 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB | $2,531,011 | $2,816,907 |
| FIRST MANHATTAN | $663,356 | $730,453 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANKERS TRUST SPECIAL | $0 | $10,268 |
| FIR TREE INT'L VALUE FUND | $0 | $95,693 |
| RCG LONGVIEW II | $47,463 | $80,514 |
| RAMIUS VINTAGE FUND (TAPESTRY) | $0 | $0 |
| HCP PRIVATE EQUITY III | $556,500 | $1,089,754 |
| ORCHARD SQUARE CREDIT FUND | $300,000 | $336,301 |
| OCA WESLEY MORTGAGE REIT FUND | $263,159 | $265,404 |
| MILLENIUM INTERNATIONAL FUND | $400,000 | $549,181 |
| PERSHING SQUARE INTL LTD | $450,000 | $694,704 |
| COWEN HEALTHCARE ROYALTY PTNRS | $197,805 | $197,378 |
| STARBOARD VALUE & OPP FUND LTD | $300,000 | $435,604 |
| STARBOARD LEADERS FUND | $327,633 | $415,764 |
| RCG LONGVIEW DEBT FUND V | $166,975 | $162,961 |
| OCA STRATEGOS RMBS FUND | $397,216 | $406,947 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NY STATE FILING FEE | $688 | |
| US TREASURY-INTEREST/PENALTIES | $0 | |
| CHARLES SCHWAB-DEDUCTIONS | $356 | |
| GREENHAVEN-DEDUCTIONS | $50 | $50 |
| RCG LONGVIEW II-DEDUCTIONS | $835 | $835 |
| OCA WESLEY REIT-DEDUCTIONS | $2,758 | $2,758 |
| COWEN HEALTHCARE-DEDUCTIONS | $10,672 | $10,672 |
| RCG LONGVIEW DEBT V-DEDUCTIONS | $4,343 | $4,343 |
| OCA STRATEGOS-DEDUCTIONS | $7,131 | $7,131 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RCG LONGVIEW II-ordinary business income | $2 | $2 |
| RCG LONGVIEW II-NET RENTAL REAL ESTATE | $16 | $16 |
| RCG LONGVIEW II-OTHER INCOME | $21 | $21 |
| HEALTHCARE ROYALTY PART-ROYALTIES | $16,865 | $13,050 |
| CHARLES SCHWAB NON-DIVIDEND DISTRIBUTION | $1,364 | |
| FEDERAL TAX REFUND | $1,910 |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHELD | $1,660 | $1,660 |
| UNITED STATES TREASURY | $5,000 | $0 |
Comments