BACHMANN STRAUSS FAMILY FUND INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- BACHMANN STRAUSS FAMILY FUND INC (EIN 13-6043497)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-10-23
- IRS object ID
- 201402969349100200
- Schema version
- 2013v3.1
- 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 Land Schedule2
- Investments Other Schedule2
- Land Etc 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 | 2014-10-23T09:10:24-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENDER LANE ADVISORY LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 GREAT OAKS BLVD STE 125 | AddressLine1 |
| City | ALBANY | City |
| State | NY | State |
| ZIP Code | 12203 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | c/o Joe Vet | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JOSEPH N VET JR | InCareOfNm |
| Business Name Control | BACH | BusinessNameControlTxt |
| Phone | 5182181221 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Bender Lane Advisory | AddressLine1 |
| Address Line2 | PO Box 38016 Suite | AddressLine2 |
| City | Albany | City |
| State | NY | State |
| ZIP Code | 12203 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS W STRAUSS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5182181218 | PhoneNum |
| Signature | 2014-10-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Joseph Vet Jr | PreparerPersonNm |
| PTIN | P00355905 | PTIN |
| Phone | 5182181218 | PhoneNum |
| Preparation | 2014-10-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,888,978 | 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 | $91 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $91 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $139,732 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,732 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$79,741 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,304,032 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,981 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,952 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $4,308 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $75,063 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $145,775 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,308 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $2,530 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,225 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,225 | 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 | $2,266 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,266 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,050 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,050 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $27,709 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,774 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $635 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,630 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,165 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $635 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $518,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $518,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $606,530 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,165 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $519,535 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$531,467 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $61,610 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,308 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $699,660 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $947,348 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $947,348 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,900,120 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,534,370 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,760,229 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,831,373 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,417,968 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,181,401 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,431,153 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,899,686 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,888,978 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,431,153 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,899,686 | CapitalStockEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,431,153 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,899,686 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,431,153 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,899,686 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,431,153 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$531,467 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,899,686 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,899,686 | 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 |
|---|---|---|---|---|---|---|---|
| 11,730.81 SHS TCW EMERGING MKTS | P | 2012-08-13 | 2013-05-13 | $110,000 | $107,010 | $2,990 | $2,990 |
| 56,561.261 SHS VANGUARD ST BOND INDEX FUND | P | 2013-05-13 | $599,514 | $602,402 | -$2,888 | -$2,888 | |
| 15,808.604 SHS DOUBLELINE TOTAL RETURN FUND | P | 2011-10-17 | 2013-05-07 | $180,025 | $178,146 | $1,879 | $1,879 |
| 3,899.951 SHS DOUBLELINE TOTAL RETURN BD FD | P | 2013-06-27 | $43,117 | $43,948 | -$831 | -$831 | |
| 6,752.139 SHS FIRST EAGLE OVERSEAS FUND | P | 2013-06-27 | $46,848 | $47,752 | -$904 | -$904 | |
| 5,753.737 SHS VANGUARD FTSE EMERGING MARKETS ETF | P | $220,955 | $252,741 | -$31,786 | -$31,786 | ||
| 76.219 SHS VAN ECK GLOBAL HARD ASSETS FD | P | 2012-12-21 | 2013-10-18 | $3,893 | $4,139 | -$246 | -$246 |
| 1,468 SHS SPDR GOLD TRUST | P | 2011-08-03 | 2013-10-17 | $186,955 | $237,838 | -$50,883 | -$50,883 |
| 4,392.457 SHS VAN ECK GLOBAL HARD ASSETS FD | P | 2013-10-18 | $224,376 | $238,535 | -$14,159 | -$14,159 | |
| 6,752.139 SHS FIRST EAGLE OVERSEAS FUND | P | 2012-12-24 | 2013-06-27 | $151,753 | $150,000 | $1,753 | $1,753 |
| 31,820.973 SHS TCW EMERGING MARKETS INCOME FUND | P | 2013-06-27 | $273,307 | $290,262 | -$16,955 | -$16,955 | |
| RTS GLOBAL 3X FUND DISPOSITION | P | 2013-12-31 | $477 | $0 | $477 | $477 | |
| ASHMORE BRASIL FUND DISPOSITION | P | $206,596 | $231,000 | -$24,404 | -$24,404 | ||
| BANKERS TRUST SPECIAL | P | $17,855 | $0 | $17,855 | $17,855 | ||
| FIR TREE INTERNATIONAL VALUE FUND | P | $2,985 | $0 | $2,985 | $2,985 | ||
| CAPITAL GAIN DIVIDENDS | P | $25,343 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$79,741 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $616,861 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,546,082 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.094234 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $542,900 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,796,070 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061721 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $604,450 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,848,751 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061373 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $675,365 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,338,119 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.072323 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $671,368 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,629,942 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.077795 | DistributionYr5Rt |
| Total Distribution | 0.367446 | TotalDistributionRt |
| Average Distribution | 0.073489 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,731,650 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $568,191 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $616 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $568,807 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $519,535 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,232 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,232 | SubtotalAmt |
| Tax Based On Investment Income | $1,232 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,102 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,102 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,870 | OverpaymentAmt |
| Applied To ES Tax | $1,870 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | ALBANY | City |
| State | NY | State |
| ZIP Code | 12203 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $2,680,240 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $987,750 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,181,401 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,849,391 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,849,391 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $117,741 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,731,650 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $386,583 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $386,583 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,232 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,232 | TotalTaxAmt |
| Distributable Before Adj | $385,351 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $385,351 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $385,351 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $519,535 | 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 | $519,535 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $519,535 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $385,351 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $240,415 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $208,459 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $112,918 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $125,604 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $289,557 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $976,953 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $519,535 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $385,351 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $134,184 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,111,137 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $240,415 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $870,722 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $208,459 | ExcessFromYear4Amt |
| Excess From Year3 | $112,918 | ExcessFromYear3Amt |
| Excess From Year2 | $125,604 | ExcessFromYear2Amt |
| Excess From Year1 | $289,557 | ExcessFromYear1Amt |
| Excess From Current Year | $134,184 | ExcessFromCurrentYearAmt |
| 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 (90 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient Foundation StatusRecipientFoundationStatusTxt |
|---|---|---|---|---|---|---|---|
| Aged Fund | |||||||
| 120 W 106th Street | New York | NY | 10025 | None | General Charitable | $500 | |
| AJC | |||||||
| 165 EAST 56 STREET SUITE 630 | NEW YORK | NY | 10022 | None | General Charitable | $2,500 | 501 (c) (3) |
| American Airpower Museum | |||||||
| 1230 New Highway | Farmingdale | NY | 11735 | None | General Charitable | $2,500 | 501 (c) (3) |
| American Folk Art Museum | |||||||
| 2 Lincoln Square | New York | NY | 10023 | None | General Charitable | $1,500 | 501 (c) (3) |
| American Friends Musee d'Orsay | |||||||
| 1345 Avenue of the Americas 31st F | New York | NY | 10105 | None | General Charitable | $1,000 | 501 (c) (3) |
| American Friends of Israel Museum-Journal | |||||||
| 500 Fifth Avenue Suite 2540 | New York | NY | 10110 | None | General Charitable | $2,000 | 501 (c) (3) |
| American Friends of the Israel Museum | |||||||
| 500 Fifth Avenue Suite 2540 | New York | NY | 10110 | None | General Charitable | $3,000 | 501 (c) (3) |
| American Hospital of Paris Foundation | |||||||
| 150 East 58th Street 24th Floor | New York | NY | 10155 | None | General Charitable | $1,000 | 501 (c) (3) |
| ASPCA | |||||||
| 520 Eighth Avenue Seventh Floor | New York | NY | 10018 | None | General Charitable | $2,500 | 501 (c) (3) |
| Bachmann-Strauss Dystonia & Parkinson | |||||||
| 551 Fifth Avenue Suite 520 | New York | NY | 10176 | None | General Charitable | $120,350 | 501 (c) (3) |
| Beacon Academy Inc | |||||||
| 477 Longwood Avenue | Boston | MA | 02215 | None | General Charitable | $500 | 501 (c) (3) |
| CancerCare | |||||||
| 275 Seventh Avenue 22nd Floor | New York | NY | 10001 | None | General Charitable | $500 | 501 (c) (3) |
| CEI- PEA | |||||||
| 28 West 44th Street Suite 300 | New York | NY | 10036 | None | General Charitable | $500 | 501 (c) (3) |
| Children's Academy | |||||||
| 350 East 82nd Street | New York | NY | 10028 | None | General Charitable | $1,000 | 501 (c) (3) |
| Children's Hearing Institute | |||||||
| 380 2nd Avenue 9th Floor | New York | NY | 10010 | None | General Charitable | $2,500 | 501 (c) (3) |
| Citizens Committee for New York City | |||||||
| 145 West 45th Street Suite 300 | New York | NY | 10036 | None | General Charitable | $5,000 | 501 (c) (3) |
| Climb to the Top | |||||||
| PO Box 10123 | Uniondale | NY | 11555 | None | General Charitable | $1,000 | 501 (c) (3) |
| Congregation Emanu-el of the City of NY | |||||||
| 1 E 65th Street | New York | NY | 10065 | None | General Charitable | $1,500 | 501 (c) (3) |
| Congregation Kol Ami | |||||||
| 252 Sound View Ave | White Plains | NY | 10606 | None | General Charitable | $2,500 | 501 (c) (3) |
| CRSS Race for Hope Fund | |||||||
| 6 Tower Place | Albany | NY | 12203 | None | General Charitable | $250 | 501 (c) (3) |
| Damon Runyon Cancer Research Foundation | |||||||
| One Exchange Plaza 55 Broadway Sui | New York | NY | 10006 | None | General Charitable | $1,000 | 501 (c) (3) |
| Democracy Prep Public Schools | |||||||
| 207 West 133rd Street | New York | NY | 10030 | None | General Charitable | $500 | 501 (c) (3) |
| Emory University | |||||||
| 1762 Clifton Road NE Suite 1400 | Atlanta | GA | 30322 | None | General Charitable | $5,500 | 501 (c) (3) |
| FEGS | |||||||
| 315 Hudson Street | New York | NY | 10013 | None | General Charitable | $1,000 | 501 (c) (3) |
| Friends of the Neuberger Museum of Art | |||||||
| 735 Anderson Hill Road | Purchase | NY | 10577 | None | General Charitable | $500 | 501 (c) (3) |
| Genetic Disease Foundation | |||||||
| PO Box 237124 | New York | NY | 10023 | None | General Charitable | $1,000 | 501 (c) (3) |
| George Washington University Law School | |||||||
| 2000 H Street NW | Washington | DC | 20052 | None | General Charitable | $2,250 | 501 (c) (3) |
| GHA Autism Supports | |||||||
| 5904 Hollyholm Trace | Wilmington | NC | 28409 | None | General Charitable | $250 | 501 (c) (3) |
| Greater New York Councils BSA | |||||||
| 350 Fifth Avenue | New York | NY | 10118 | None | General Charitable | $1,000 | 501 (c) (3) |
| Greenwich Hospital Foundation | |||||||
| 35 River Road | Cos Cob | CT | 06830 | None | General Charitable | $250 | 501 (c) (3) |
| H Grant Thomas Scholarship Fund | |||||||
| 55 Golf Club Road | Cromwell | CT | 06416 | None | General Charitable | $250 | 501 (c) (3) |
| Henry Kaufmann Campgrounds | |||||||
| 111 Great Neck Road Suite 408 | Great Neck | NY | 11021 | None | General Charitable | $250 | 501 (c) (3) |
| Hertzberg Palliative Care Institute | |||||||
| One Gustave L Levy Place Box 1070 | New York | NY | 10029 | None | General Charitable | $500 | 501 (c) (3) |
| Hospital for Special Surgery Fund Inc | |||||||
| 145 West 45th Street Suite 300 | New York | NY | 10036 | None | General Charitable | $1,500 | 501 (c) (3) |
| Inner-City Scholarship Fund | |||||||
| 1011 First Avenue Suite 1400 | New York | NY | 10022 | None | General Charitable | $5,000 | 501 (c) (3) |
| Institute of International Education | |||||||
| 809 United Nations Plaza 9th Floor | New York | NY | 10014 | None | General Charitable | $2,500 | 501 (c) (3) |
| Intelligence Squared US | |||||||
| 590 Madison Avenue 30th Floor | New York | NY | 10022 | None | General Charitable | $1,500 | 501 (c) (3) |
| JASA | |||||||
| 247 West 37th Street 9th Floor | New York | NY | 10018 | None | General Charitable | $2,500 | 501 (c) (3) |
| Jazz at Lincoln Center | |||||||
| 162 West 56th Street Suite 405 | New York | NY | 10019 | None | General Charitable | $500 | 501 (c) (3) |
| Jewish Foundation for the Righteous | |||||||
| 305 Seventh Avenue 19th Floor | New York | NY | 10001 | None | General Charitable | $2,000 | 501 (c) (3) |
| Jewish Guild Healthcare | |||||||
| 15 West 65th Street | New York | NY | 10023 | None | General Charitable | $500 | 501 (c) (3) |
| Lift | |||||||
| 1620 I Street NW Suite 820 | Washington | DC | 20006 | None | General Charitable | $1,000 | 501 (c) (3) |
| Lung Cancer Research Foundation | |||||||
| 155 East 55th Street 6H | New York | NY | 10022 | None | General Charitable | $1,000 | 501 (c) (3) |
| Lupus Foundation of America | |||||||
| 2000 L Street NW Suite 410 | Washington | DC | 20036 | None | General Charitable | $1,000 | 501 (c) (3) |
| Melanoma Research Foundation | |||||||
| 1375 Broadway 3rd Floor | New York | NY | 10018 | None | General Charitable | $5,000 | 501 (c) (3) |
| MMC Phoebe H Stein Program | |||||||
| 111 East 210th Street | Bronx | NY | 10467 | None | General Charitable | $1,000 | 501 (c) (3) |
| Mount Sinai Medical Center | |||||||
| One Gustave L Levy Place Box 1049 | New York | NY | 10029 | None | General Charitable | $210,000 | 501 (c) (3) |
| Mt Sinai Med Ctr - Crystal Party | |||||||
| One Gustave L Levy Place PO Box 12 | New York | NY | 10029 | None | General Charitable | $2,500 | 501 (c) (3) |
| Museum of Jewish Heritage | |||||||
| 36 Battery Place | New York | NY | 10280 | None | General Charitable | $5,000 | 501 (c) (3) |
| New York City Ballet | |||||||
| 20 Lincoln Center | New York | NY | 10023 | None | General Charitable | $26,000 | 501 (c) (3) |
| New York City Center | |||||||
| 130 W 56th Street | New York | NY | 10102 | None | General Charitable | $500 | 501 (c) (3) |
| New York Public Radio | |||||||
| 160 Varick Street | New York | NY | 10013 | None | General Charitable | $1,000 | 501 (c) (3) |
| New York Road Runners Youth Program | |||||||
| 9 East 89th Street | New York | NY | 10128 | None | General Charitable | $10,000 | 501 (c) (3) |
| New-York Historical Society | |||||||
| 170 Central Park West | New York | NY | 10024 | None | General Charitable | $1,000 | 501 (c) (3) |
| Opening Act Inc | |||||||
| PO Box 20178 Greeley Square Station | New York | NY | 10001 | None | General Charitable | $100 | 501 (c) (3) |
| Orchestra of St Luke's | |||||||
| 450 West 37th Street Suite 502 | New York | NY | 10018 | None | General Charitable | $1,000 | 501 (c) (3) |
| Park Avenue Armory | |||||||
| 643 Park Avenue | New York | NY | 10065 | None | General Charitable | $250 | 501 (c) (3) |
| Pathway's Inc | |||||||
| 175 Milbank Avenue | Greenwich | CT | 06830 | None | General Charitable | $1,000 | 501 (c) (3) |
| Perez Art Museum Miami | |||||||
| 101 West Flagler Street | Miami | FL | 33130 | None | General Charitable | $5,000 | 501 (c) (3) |
| Planned Parenthood of NYC | |||||||
| 26 Bleeker Street | New York | NY | 10012 | None | General Charitable | $5,000 | 501 (c) (3) |
| Pregnancy Care Center | |||||||
| 86 Mayflower Avenue | New Rochelle | NY | 10801 | None | General Charitable | $250 | 501 (c) (3) |
| Randall's Island Park Alliance Inc | |||||||
| 415 Madison Avenue 24th Floor | New York | NY | 10017 | None | General Charitable | $2,500 | 501 (c) (3) |
| Riverdale Country School | |||||||
| 5250 Fieldston Road | Bronx | NY | 10471 | None | General Charitable | $7,000 | 501 (c) (3) |
| Robin Hood Foundation | |||||||
| 826 Broadway 9th Floor | New York | NY | 10003 | None | General Charitable | $500 | 501 (c) (3) |
| SLE Lupus Foundation | |||||||
| 330 Seventh Avenue Suite 1701 | New York | NY | 10001 | None | General Charitable | $1,000 | 501 (c) (3) |
| Sari Asher Center | |||||||
| 1411 N Flagler Drive Suite 8900B | West Palm Beach | FL | 33401 | None | General Charitable | $500 | 501 (c) (3) |
| St Baldrick's Foundation | |||||||
| 1333 S Mayflower Avenue Suite 400 | Monrovia | CA | 91016 | None | General Charitable | $1,000 | 501 (c) (3) |
| Stanley British Primary School | |||||||
| 350 Quebec Street | Denver | CO | 80230 | None | General Charitable | $2,500 | 501 (c) (3) |
| The Bone Marrow Foundation | |||||||
| 515 Madison Avenue Suite 1130 | New York | NY | 10022 | None | General Charitable | $1,000 | 501 (c) (3) |
| The Chicago Council on Global Affairs | |||||||
| 332 South Michigan Avenue Suite 11 | Chicago | IL | 60604 | None | General Charitable | $1,000 | 501 (c) (3) |
| The Fund for Park Avenue | |||||||
| 445 Park Avenue 9th Floor | New York | NY | 10022 | None | General Charitable | $500 | 501 (c) (3) |
| The Hamilton Partnership for Paterson | |||||||
| 32 Spruce Street 3rd Floor | Paterson | NJ | 07501 | None | General Charitable | $350 | 501 (c) (3) |
| The Joslin Family Scholarship Fund | |||||||
| 300 Summit Street | Hartford | CT | 06106 | None | General Charitable | $250 | 501 (c) (3) |
| The National Yiddish Theatre - Folksbiene | |||||||
| 135 West 29th Street Suite 504 | New York | NY | 10001 | None | General Charitable | $5,000 | 501 (c) (3) |
| The New York Women's Foundation | |||||||
| 215 Park Avenue South Suite 2014 | New York | NY | 10003 | None | General Charitable | $2,500 | 501 (c) (3) |
| The Samuel J & Ethel LeFrak School | |||||||
| 111 East 59th Street | New York | NY | 10022 | None | General Charitable | $500 | 501 (c) (3) |
| The Society's 2013 Annual Appeal | |||||||
| Memorial Sloan-Kettering Cancer Cen | New York | NY | 10087 | None | General Charitable | $2,000 | 501 (c) (3) |
| The Stanford Fund | |||||||
| PO Box 20466 | Stanford | CA | 94309 | None | General Charitable | $1,000 | 501 (c) (3) |
| The Urban Assembly | |||||||
| 90 Broad Street Suite 2101 | New York | NY | 10004 | None | General Charitable | $1,000 | 501 (c) (3) |
| Thompson Foundation for Autism | |||||||
| 2718 Forum Blvd Suite 3A | Columbia | MO | 65203 | None | General Charitable | $2,500 | 501 (c) (3) |
| Trustees of Columbia University | |||||||
| 2013 Benefit Comittee Harkness Pavi | New York | NY | 10032 | None | General Charitable | $500 | 501 (c) (3) |
| Trustees of the University of Pennsylvani | |||||||
| 601 Franklin Building 3451 Walnut S | Philadelphia | PA | 19104 | None | General Charitable | $5,000 | 501 (c) (3) |
| Ubuntu Africa NFP | |||||||
| PO Box 7906 | Greenwich | CT | 06836 | None | General Charitable | $100 | 501 (c) (3) |
| UJA-Federation of New York | |||||||
| 130 East 59th Street Suite 923C | New York | NY | 10022 | None | General Charitable | $13,500 | 501 (c) (3) |
| United Hospital Fund | |||||||
| 1411 Broadway 12th Floor | New York | NY | 10018 | None | General Charitable | $3,500 | 501 (c) (3) |
| United States Holocaust Memorial Museum | |||||||
| 60 East 42nd Street Suite 2540 | New York | NY | 10165 | None | General Charitable | $1,000 | 501 (c) (3) |
| University of Vermont | |||||||
| 85 S Prospect Street | Burlington | VT | 05405 | None | General Charitable | $750 | 501 (c) (3) |
| UVA School of Architecture Foundation | |||||||
| PO Box 400122 | Charlottesville | VA | 22904 | None | General Charitable | $500 | 501 (c) (3) |
| Westchester Golf Association Caddie Scholarship Fu | |||||||
| 49 Knollwood Road | Elmsford | NY | 10523 | None | General Charitable | $500 | 501 (c) (3) |
| Westhab Inc | |||||||
| 8 Bashford Street | New York | NY | 10701 | None | General Charitable | $1,000 | 501 (c) (3) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $518,900 | 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 | $91 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139,732 | 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 | $4,308 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $10,673 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$79,741 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,308 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $70,755 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $75,063 | 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 | $26,225 | Amt |
| Net Investment Income | $26,225 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB ACCOUNT | StockNm |
| EOY Book Value | $2,534,370 | EOYBookValueAmt |
| EOYFMV | $2,760,229 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANKERS TRUST SPECIAL | $0 | $50,807 |
| FIR TREE INT'L VALUE FUND | $0 | $95,693 |
| RCG LONGVIEW II | $58,100 | $89,187 |
| RAMIUS VINTAGE FUND (TAPESTRY) | $150,586 | $140,344 |
| HCP PRIVATE EQUITY III | $777,000 | $1,086,389 |
| RTS GLOBAL 3X | $0 | $0 |
| ASHMORE BRASIL FUND LTD | $0 | $0 |
| ORCHARD SQUARE CREDIT FUND | $300,000 | $349,005 |
| OCA WESLEY MORTGAGE REIT FUND | $232,470 | $229,377 |
| MILLENIUM INTERNATIONAL FUND | $400,000 | $490,080 |
| PERSHING SQUARE INTL LTD | $450,000 | $543,780 |
| COWEN HEALTHCARE ROYALTY PTNRS | $139,010 | $146,992 |
| STARBOARD VALUE & OPP FUND LTD | $300,000 | $341,824 |
| STARBOARD LEADERS FUND | $87,500 | $94,470 |
| RCG LONGVIEW DEBT FUND V | $157,267 | $150,696 |
| OCA STRATEGOS RMBS FUND | $366,035 | $372,757 |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,530 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NY STATE FILING FEE | $635 | $0 | $635 |
| US TREASURY-INTEREST/PENALTIES | $300 | ||
| RCG LONGVIEW II-DEDUCTIONS | $1,154 | $1,154 | |
| RTS GLOBAL 3X-DEDUCTIONS | $4,408 | $4,408 | |
| OCA WESLEY REIT-DEDUCTIONS | $4,312 | $4,312 | |
| COWEN HEALTHCARE-DEDUCTIONS | $9,706 | $9,706 | |
| RCG LONGVIEW DEBT V-DEDUCTIONS | $4,086 | $4,086 | |
| OCA STRATEGOS-DEDUCTIONS | $3,108 | $3,108 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| RCG LONGVIEW II-ordinary business income | -$694 | -$694 | |
| RCG LONGVIEW II-NET RENTAL REAL ESTATE | -$1,287 | -$1,287 | |
| RCG LONGVIEW II-OTHER INCOME | $701 | $701 | |
| RTS GLOBAL 3X-OTHER INCOME | -$420 | -$420 | |
| HEALTHCARE ROYALTY PART-ROYALTIES | $11,960 | $7,652 | $4,308 |
| CHARLES SCHWAB NON-DIVIDEND DISTRIBUTION | $1,632 | $0 | |
| FEDERAL TAX REFUND | $3,089 | $0 |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $2,050 | Amt |
| Net Investment Income | $2,050 | NetInvestmentIncomeAmt |
Comments