BACHMANN STRAUSS FAMILY FUND INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- BACHMANN STRAUSS FAMILY FUND INC (EIN 13-6043497)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-13
- IRS object ID
- 201343179349100909
- Schema version
- 2012v2.1
- 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
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-13T13:10:16-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENDER LANE ADVISORY LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 GREAT OAKS BLVD SUITE 125 | AddressLine1 |
| City | ALBANY | City |
| State | NY | State |
| ZIP Code | 12309 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136043497 | EIN |
Name Name
| 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 Name | % JOSEPH N VET JR | InCareOfName |
| Name Control | BACH | NameControl |
| Phone | 5182181221 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Thomas W Strauss | Name |
| Title | Secretary | Title |
| Phone | 5182181221 | Phone |
| Date Signed | 2013-05-13 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5182181221 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 7845711 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 119 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 119 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 124488 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 124488 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 55951 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1984573 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 55951 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -8486 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -8486 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 172072 | TotalRevenueAndExpenses |
| Total Net Investment Income | 172072 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 29445 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 29445 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 26850 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 26850 | OtherProfFeesNetInvstIncm |
| Interest Rev And Expnss | 4136 | InterestRevAndExpnss |
| Interest Net Invst Incm | 4136 | InterestNetInvstIncm |
| Taxes Rev And Expnss | 24608 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 24608 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 96173 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 96173 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 130 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 181212 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 181212 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 130 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 616731 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 616731 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 797943 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 181212 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 616861 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -625871 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1826531 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 699660 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 699660 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 695841 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2900120 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2866468 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 5534652 | InvestmentsOtherBOY |
| Investments Other EOY | 3831373 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 4279583 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 8057024 | TotalAssetsBOY |
| Total Assets EOY | 7431153 | TotalAssetsEOY |
| Total Assets EOYFMV | 7845711 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 8057024 | CapitalStockBOY |
| Capital Stock EOY | 7431153 | CapitalStockEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 8057024 | TotalNetAssetsBOY |
| Total Net Assets EOY | 7431153 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8057024 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 7431153 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8057024 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -625871 | ExcessOfRevenueOverExpenses |
| Subtotal | 7431153 | Subtotal |
| Total Net Assets Fund Balances EOY | 7431153 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|
| BANKERS TRUST SPECIAL | P | 17554 | 17554 | 17554 | |
| FIR TREE INTL VALUE FUND | P | 2608 | 2608 | 2608 | |
| RAMIUS MULTI STRATEGY FOF FD (TAPESTRY OVERSEAS)) | P | 69014 | 69014 | 69014 | |
| RAMIUS ENHANCED REPLICATION FUND | P | 1893949 | -34673 | -34673 | 1928622 |
| CAPITAL GAIN DIVIDENDS | P | 4142 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 55951 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 542900 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 8796070 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.061721 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 604450 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 9848751 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.061373 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 675365 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 9338119 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.072323 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 671368 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 8629942 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.077795 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 757471 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 13008223 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.05823 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.331442 | TotalDistributionRatio |
| Average Distribution Ratio | 0.066288 | AverageDistributionRatio |
| Net Noncharitable Assets | 6546082 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 433927 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 0 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 433927 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 616861 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
| Subtotal | 0 | Subtotal |
| Tax Based On Investment Income | 0 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3102 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3102 | TotalCreditsAndPayments |
| Overpayment | 3102 | Overpayment |
| Amount Credited To Next Year | 3102 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH N VET JR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 5182181221 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Relying Curr Notice Disaster Asst2 | X | RelyingCurrNoticeDisasterAsst2 |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| 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 Charitable Acty SummaryOfDirectCharitableActy
| 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 | Description1 |
| Description2 | UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). | Description2 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1176260 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1189926 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 4279583 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6645769 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 6645769 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 99687 | CashDeemedCharitable |
| Net Noncharitable Assets | 6546082 | NetNoncharitableAssets |
| Minimum Investment Return | 327304 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 327304 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 0 | TaxBasedOnInvestmentIncome |
| Total Tax | 0 | TotalTax |
| Distributable Amount Before Adj | 327304 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 327304 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 327304 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 616861 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 616861 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 616861 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 327304 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Excess Distri Carryover Year5 | 163130 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 240415 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 208459 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 112918 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 125604 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 850526 | TotalExcessDistriCarryover |
| Qualifying Distributions | 616861 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 327304 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 289557 | RemainingDistriFromCorpus |
| Total Corpus | 1140083 | TotalCorpus |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 163130 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 976953 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 240415 | ExcessFromYear4 |
| Excess From Year3 | 208459 | ExcessFromYear3 |
| Excess From Year2 | 112918 | ExcessFromYear2 |
| Excess From Year1 | 125604 | ExcessFromYear1 |
| Excess From Current Year | 289557 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (122 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| American Ballet Theatre | |||||||
| 890 Broadway 3rd Floor | New York | NY | 10003 | None | 501 (c) (3) | General Charitable | $250 |
| American Ballet Theatre | |||||||
| 890 Broadway 3rd Floor | New York | NY | 10003 | None | 501 (c) (3) | General Charitable | $250 |
| American Cancer Society | |||||||
| 132 West 32nd Street | New York | NY | 10001 | None | 501 (c) (3) | General Charitable | $1,000 |
| American Cancer Society | |||||||
| 132 West 32nd Street | New York | NY | 10001 | None | 501 (c) (3) | General Charitable | $100 |
| American Friends of Israel Museum-Journal | |||||||
| Suite 2540 | New York | NY | 10110 | None | 501 (c) (3) | General Charitable | $500 |
| American Friends of the Israel Museum | |||||||
| 500 Fifth Avenue Suite 2540 | New York | NY | 10110 | None | 501 (c) (3) | General Charitable | $2,000 |
| American Friends of the Israel Museum | |||||||
| 500 Fifth Avenue Suite 2540 | New York | NY | 10110 | None | 501 (c) (3) | General Charitable | $3,000 |
| American Heart Association | |||||||
| 7272 Greenville Avenue | Dallas | TX | 75231 | None | 501 (c) (3) | General Charitable | $250 |
| American Heart Association | |||||||
| 7272 Greenville Avenue | Dallas | TX | 75231 | None | 501 (c) (3) | General Charitable | $2,000 |
| American Museum of Natural History | |||||||
| Central Park West at 79th Street | New York | NY | 100245192 | None | 501 (c) (3) | General Charitable | $3,500 |
| ASPCA | |||||||
| 520 Eighth Avenue Seventh Floor | New York | NY | 10018 | None | 501 (c) (3) | General Charitable | $2,500 |
| Atlantic Salmon Federation | |||||||
| PO Box 807 | Calais | ME | 046190807 | None | 501 (c) (3) | General Charitable | $1,000 |
| Bachmann-Strauss Dystonia & Parkinson | |||||||
| 551 Fifth Avenue Suite 520 | New York | NY | 10176 | None | 501 (c) (3) | General Charitable | $4,486 |
| Bachmann-Strauss Dystonia & Parkinson | |||||||
| 551 Fifth Avenue Suite 520 | New York | NY | 10176 | None | 501 (c) (3) | General Charitable | $250 |
| Bachmann-Strauss Dystonia & Parkinson | |||||||
| 551 Fifth Avenue Suite 520 | New York | NY | 10176 | None | 501 (c) (3) | General Charitable | $250 |
| Bachmann-Strauss Dystonia & Parkinson | |||||||
| 551 Fifth Avenue Suite 520 | New York | NY | 10176 | None | 501 (c) (3) | General Charitable | $50,000 |
| Bachmann-Strauss Dystonia & Parkinson | |||||||
| 551 Fifth Avenue Suite 520 | New York | NY | 10176 | None | 501 (c) (3) | General Charitable | $100,000 |
| Bachmann-Strauss Dystonia & Parkinson | |||||||
| 551 Fifth Avenue Suite 520 | New York | NY | 10176 | None | 501 (c) (3) | General Charitable | $5,000 |
| Beacon Academy Inc | |||||||
| 477 Longwood Avenue | Boston | MA | 02215 | None | 501 (c) (3) | General Charitable | $1,000 |
| Cancer Research Institute | |||||||
| 55 Broadway Suite 1802 | New York | NY | 10006 | None | 501 (c) (3) | General Charitable | $5,000 |
| Carnegie Hall Society Inc | |||||||
| 881 Seventh Avenue | New York | NY | 100193210 | None | 501 (c) (3) | General Charitable | $2,000 |
| CEI- PEA | |||||||
| 28 West 44th Street Suite 300 | New York | NY | 10036 | None | 501 (c) (3) | General Charitable | $500 |
| Central Park Conservancy | |||||||
| 14 East 60th Steet | New York | NY | 10022 | None | 501 (c) (3) | General Charitable | $500 |
| Central Park Conservancy | |||||||
| 14 East 60th Steet | New York | NY | 10022 | None | 501 (c) (3) | General Charitable | $150 |
| Central Park Conservancy | |||||||
| 14 East 60th Steet | New York | NY | 10022 | None | 501 (c) (3) | General Charitable | $1,000 |
| Centurion Ministries | |||||||
| 1000 Herrontown Road | Princeton | NJ | 08540 | None | 501 (c) (3) | General Charitable | $2,000 |
| Chicago Council on Global Affairs | |||||||
| 332 S Michigan Avenue Suite 1100 | Chicago | IL | 60604 | None | 501 (c) (3) | General Charitable | $500 |
| Children's Hearing Institute | |||||||
| 380 2nd Avenue 9th Fl | New York | NY | 10010 | None | 501 (c) (3) | General Charitable | $2,500 |
| Children's Tumor Foundation | |||||||
| 95 Pine Street 16th Floor | New York | NY | 100051703 | None | 501 (c) (3) | General Charitable | $500 |
| Citizens Committee for New York City | |||||||
| 156 Fifth Avenue Suite 1100 | New York | NY | 10010 | None | 501 (c) (3) | General Charitable | $5,000 |
| Citizens' Committee for New York City | |||||||
| 32 Old Slip Floor 33 | New York | NY | 10005 | None | 501 (c) (3) | General Charitable | $500 |
| City Parks Foundation | |||||||
| 830 Fifth Avenue | New York | NY | 10065 | None | 501 (c) (3) | General Charitable | $5,000 |
| Climb to the Top | |||||||
| PO Box 10123 | Uniondale | NY | 11555 | None | 501 (c) (3) | General Charitable | $1,000 |
| Colorado Academy | |||||||
| 3800 South Pierce Street | Denver | CO | 80235 | None | 501 (c) (3) | General Charitable | $1,000 |
| Community Roots Charter School | |||||||
| 51 Saint Edwards St Third Floor | Brooklyn | NY | 11205 | None | 501 (c) (3) | General Charitable | $2,500 |
| Community Roots Charter School | |||||||
| 51 Saint Edwards St Third Floor | Brooklyn | NY | 11205 | None | 501 (c) (3) | General Charitable | $1,000 |
| Congregation Kol Ami | |||||||
| 252 Sound View Ave | White Plains | NY | 10606 | None | 501 (c) (3) | General Charitable | $1,000 |
| Damon Runyon Cancer Research Foundation | |||||||
| 55 Broadway Suite 302 | New York | NY | 10006 | None | 501 (c) (3) | General Charitable | $1,000 |
| Elmira College | |||||||
| One Park Place | Elmira | NY | 149019968 | None | 501 (c) (3) | General Charitable | $500 |
| Emory University | |||||||
| 1762 Clifton Road NE | Atlanta | GA | 303224001 | None | 501 (c) (3) | General Charitable | $4,500 |
| Emory University | |||||||
| 1762 Clifton Road NE | Atlanta | GA | 303224001 | None | 501 (c) (3) | General Charitable | $4,500 |
| Emory University | |||||||
| 1762 Clifton Road NE | Atlanta | GA | 303224001 | None | 501 (c) (3) | General Charitable | $1,000 |
| Epilepsy Foundation | |||||||
| 8301 Professional Place | Landover | MD | 207852353 | None | 501 (c) (3) | General Charitable | $500 |
| Family Centers Inc | |||||||
| PO Box 7550 | Greenwich | CT | 068367550 | None | 501 (c) (3) | General Charitable | $4,000 |
| FEGS | |||||||
| 315 Hudson Street | New York | NY | 10013 | None | 501 (c) (3) | General Charitable | $1,000 |
| Friends of Florence | |||||||
| 4545 W Street NW | Washington | DC | 20007 | None | 501 (c) (3) | General Charitable | $10,000 |
| Friends of the Neuberger Museum of Art | |||||||
| 735 Anderson Hill Road | Purchase | NY | 10577 | None | 501 (c) (3) | General Charitable | $500 |
| George Washington University Law School | |||||||
| 2000 H Street NW | Washington | DC | 20052 | None | 501 (c) (3) | General Charitable | $2,000 |
| George Washington University Law School | |||||||
| 2000 H Street NW | Washington | DC | 20052 | None | 501 (c) (3) | General Charitable | $2,250 |
| Gilder Lehrman Inst of American History | |||||||
| 19 West 44 Street Suite 500 | New York | NY | 10036 | None | 501 (c) (3) | General Charitable | $1,000 |
| Guild Hall of East Hampton Inc | |||||||
| 158 Main St | Hampton | NY | 119379819 | None | 501 (c) (3) | General Charitable | $1,000 |
| Guild Hall of East Hampton Inc | |||||||
| 158 Main St | Hampton | NY | 119379819 | None | 501 (c) (3) | General Charitable | $5,000 |
| Henry Street Settlement | |||||||
| 162 West 56th Street | New York | NY | 10019 | None | 501 (c) (3) | General Charitable | $500 |
| Hope for Depression Research Foundation | |||||||
| 667 Madison Avenue 17th Floor | New York | NY | 10065 | None | 501 (c) (3) | General Charitable | $500 |
| Hospital for Special Surgery Fund Inc | |||||||
| 145 West 45th Street Suite 300 | New York | NY | 10036 | None | 501 (c) (3) | General Charitable | $1,000 |
| iDE | |||||||
| 1536 Cole Blvd 300 | Golden | CO | 80401 | None | 501 (c) (3) | General Charitable | $500 |
| Inner-City Scholarship Fund | |||||||
| 1011 First Avenue | New York | NY | 100224112 | None | 501 (c) (3) | General Charitable | $5,000 |
| Institute of International Education | |||||||
| 850 Seventh Avenue PH-B | New York | NY | 10019 | None | 501 (c) (3) | General Charitable | $2,500 |
| Iris Cantor Women's Health Center | |||||||
| 425 E 61st Street | New York | NY | 10065 | None | 501 (c) (3) | General Charitable | $250 |
| JBFCS | |||||||
| 135 West 50th Street 6th Fl | New York | NY | 10020 | None | 501 (c) (3) | General Charitable | $1,000 |
| Lift | |||||||
| 1620 I Street NW Suite 820 | Washington | DC | 20006 | None | 501 (c) (3) | General Charitable | $1,000 |
| Lincoln Center for the Performing Arts | |||||||
| 70 Lincoln Center Plaza | New York | NY | 10023 | None | 501 (c) (3) | General Charitable | $2,500 |
| Lincoln Center for the Performing Arts | |||||||
| 70 Lincoln Center Plaza | New York | NY | 10023 | None | 501 (c) (3) | General Charitable | $2,500 |
| Literacy Volunteers-StamfordGreenwich | |||||||
| 141 Franklin Street | Stamford | CT | 069011014 | None | 501 (c) (3) | General Charitable | $500 |
| Lung Cancer Research Foundation | |||||||
| 845 Third Avenue 6th Floor | New York | NY | 10022 | None | 501 (c) (3) | General Charitable | $1,000 |
| Lung Cancer Research Foundation | |||||||
| 845 Third Avenue 6th Floor | New York | NY | 10022 | None | 501 (c) (3) | General Charitable | $1,000 |
| LUNGevity Foundation | |||||||
| 432 North LaSalle Street Suite 310 | Chicago | IL | 60654 | None | 501 (c) (3) | General Charitable | $2,500 |
| Maltz Jupiter Theatre Endowment | |||||||
| 1001 E Indiantown Road | Jupiter | FL | 33477 | None | 501 (c) (3) | General Charitable | $5,000 |
| Mayor's Fund to Advance NYC | |||||||
| 253 Broadway 8th Floor | New York | NY | 10007 | None | 501 (c) (3) | General Charitable | $2,620 |
| Melanoma Research Foundation | |||||||
| 1375 Broadway 3rd Floor | New York | NY | 10018 | None | 501 (c) (3) | General Charitable | $5,000 |
| Mount Sinai Adolescent Health Center | |||||||
| 320 East 94th Street | New York | NY | 101285604 | None | 501 (c) (3) | General Charitable | $1,000 |
| Mount Sinai Medical Center | |||||||
| One Gustave L Levy Place Box 1049 | New York | NY | 10029 | None | 501 (c) (3) | General Charitable | $250 |
| Mount Sinai Medical Center | |||||||
| One Gustave L Levy Place Box 1049 | New York | NY | 10029 | None | 501 (c) (3) | General Charitable | $250 |
| Mount Sinai Medical Center | |||||||
| One Gustave L Levy Place Box 1049 | New York | NY | 10029 | None | 501 (c) (3) | General Charitable | $500 |
| Mount Sinai Medical Center | |||||||
| One Gustave L Levy Place Box 1049 | New York | NY | 10029 | None | 501 (c) (3) | General Charitable | $200,000 |
| Mount Sinai Medical Center | |||||||
| One Gustave L Levy Place Box 1049 | New York | NY | 10029 | None | 501 (c) (3) | General Charitable | $10,000 |
| Mt Sinai Med Ctr - Crystal Party | |||||||
| One Gustave L Levy Place | New York | NY | 10029 | None | 501 (c) (3) | General Charitable | $2,500 |
| New York City Ballet | |||||||
| Senior Director of Development | New York | NY | 10023 | None | 501 (c) (3) | General Charitable | $30,225 |
| New York City Ballet | |||||||
| 20 Lincoln Center Plaza | New York | NY | 10023 | None | 501 (c) (3) | General Charitable | $1,000 |
| New York City Opera | |||||||
| 75 Broad Street Suite 1010 | New York | NY | 10004 | None | 501 (c) (3) | General Charitable | $500 |
| New York Public Radio | |||||||
| 160 Varick Street | New York | NY | 100131220 | None | 501 (c) (3) | General Charitable | $2,500 |
| New York Road Runners Youth Program | |||||||
| 9 E 89th Street | New York | NY | 10128 | None | 501 (c) (3) | General Charitable | $10,000 |
| NYU Center for Brain Health | |||||||
| 145 E 32nd Street | New York | NY | 10016 | None | 501 (c) (3) | General Charitable | $250 |
| NYU Steinhardt | |||||||
| 17-19 Marble Avenue | Pleasantville | NY | 10570 | None | 501 (c) (3) | General Charitable | $5,000 |
| NYU Urology Research Program | |||||||
| 150 E 32nd Street 2nd Floor | New York | NY | 10016 | None | 501 (c) (3) | General Charitable | $500 |
| Ovarian Cancer Research Fund | |||||||
| 14 Pennsylvania Plaza Suite 1710 | New York | NY | 10122 | None | 501 (c) (3) | General Charitable | $1,000 |
| Pursuer of Peace | |||||||
| 4905 5th Avenue | Pittsburgh | PA | 15213 | None | 501 (c) (3) | General Charitable | $18,000 |
| Randall's Island Park Alliance Inc | |||||||
| 415 Madison Avenue 24th Floor | New York | NY | 10017 | None | 501 (c) (3) | General Charitable | $1,000 |
| Riverdale Country School | |||||||
| 5250 Fieldston Road | Bronx | NY | 104712999 | None | 501 (c) (3) | General Charitable | $1,000 |
| Riverdale Country School - Annual Giving | |||||||
| 5250 Fieldston Road | Riverdale | NY | 104719903 | None | 501 (c) (3) | General Charitable | $6,000 |
| Riverdale Country School - Annual Giving | |||||||
| 5250 Fieldston Road | Riverdale | NY | 104719903 | None | 501 (c) (3) | General Charitable | $1,000 |
| Riverdale Country School - Annual Giving | |||||||
| 5250 Fieldston Road | Riverdale | NY | 104719903 | None | 501 (c) (3) | General Charitable | $6,000 |
| Rodef Shalom Temple | |||||||
| 4905 Fifth Avenue | Pittsburgh | PA | 152132953 | None | 501 (c) (3) | General Charitable | $250 |
| Rodef Shalom Temple | |||||||
| 4905 Fifth Avenue | Pittsburgh | PA | 152132953 | None | 501 (c) (3) | General Charitable | $250 |
| Roundabout Theatre Company | |||||||
| 231 West 39th Street Suite 1200 | New York | NY | 10018 | None | 501 (c) (3) | General Charitable | $2,500 |
| SLE Lupus Foundation | |||||||
| 330 Seventh Avenue Suite 1701 | New York | NY | 10001 | None | 501 (c) (3) | General Charitable | $500 |
| SLE Lupus Foundation | |||||||
| 330 Seventh Avenue Suite 1701 | New York | NY | 10001 | None | 501 (c) (3) | General Charitable | $5,000 |
| Seeds of Peace | |||||||
| 370 Lexington Avenue Suite 2103 | New York | NY | 10017 | None | 501 (c) (3) | General Charitable | $1,250 |
| Stanley British Primary School | |||||||
| 350 Quebec Street | Denver | CO | 80230 | None | 501 (c) (3) | General Charitable | $1,000 |
| Stanley M Isaacs Neighborhood Center | |||||||
| 415 East 93rd Street | New York | NY | 10128 | None | 501 (c) (3) | General Charitable | $150 |
| Swim Across America | |||||||
| One International Place Suite 4600 | Boston | MA | 02110 | None | 501 (c) (3) | General Charitable | $250 |
| Teach For America | |||||||
| 5196 Eighth Avenue Suite 1500 | New York | NY | 10018 | None | 501 (c) (3) | General Charitable | $500 |
| Temple Emanuel | |||||||
| 51 Grape Street | Denver | CO | 80220 | None | 501 (c) (3) | General Charitable | $2,500 |
| Temple Emanuel | |||||||
| 51 Grape Street | Denver | CO | 80220 | None | 501 (c) (3) | General Charitable | $1,000 |
| The Breast Cancer Research Foundation | |||||||
| 60 E 56th Street | New York | NY | 10022 | None | 501 (c) (3) | General Charitable | $250 |
| The Children's Aid Society Gala Office | |||||||
| Suite 1107 | New York | NY | 10016 | None | 501 (c) (3) | General Charitable | $500 |
| The Fund for Park Avenue | |||||||
| 445 Park Avenue Suite 1000 | New York | NY | 10022 | None | 501 (c) (3) | General Charitable | $500 |
| The Gracie Mansion Conservancy | |||||||
| 88th Street at East End Avenue | New York | NY | 10128 | None | 501 (c) (3) | General Charitable | $1,000 |
| The Juilliard School | |||||||
| 17-19 Marble Avenue | Pleasantville | NY | 10570 | None | 501 (c) (3) | General Charitable | $500 |
| The Spence School | |||||||
| 22 East 91st Street | New York | NY | 101280657 | None | 501 (c) (3) | General Charitable | $1,000 |
| The Stanford Fund | |||||||
| PO Box 20466 | Stanford | CA | 943090466 | None | 501 (c) (3) | General Charitable | $1,000 |
| The Urban Assembly | |||||||
| 90 Broad Street Suite 2101 | New York | NY | 10004 | None | 501 (c) (3) | General Charitable | $1,500 |
| The Washington Institute | |||||||
| 1828 L Street NW Suite 1050 | Washington | DC | 20036 | None | 501 (c) (3) | General Charitable | $500 |
| Thompson Foundation for Autism | |||||||
| 701 Market Street Suite 1230 | St Louis | MO | 63101 | None | 501 (c) (3) | General Charitable | $2,500 |
| Trustees of Columbia University | |||||||
| 180 Fort Washington Ave Suite 934 | New York | NY | 10032 | None | 501 (c) (3) | General Charitable | $500 |
| UJA Federation of New York | |||||||
| 130 East 59th Street Suite 964 | New York | NY | 10022 | None | 501 (c) (3) | General Charitable | $5,000 |
| United Hospital Fund | |||||||
| 1411 Broadway 12th Floor | New York | NY | 10018 | None | 501 (c) (3) | General Charitable | $1,000 |
| United States Holocaust Memorial Museum | |||||||
| 60 East 42nd Street Suite 2540 | New York | NY | 101650018 | None | 501 (c) (3) | General Charitable | $1,000 |
| University of Vermont | |||||||
| 85 S Prospect Street | Burlington | VT | 05405 | None | 501 (c) (3) | General Charitable | $1,000 |
| University of Vermont | |||||||
| 85 S Prospect Street | Burlington | VT | 05405 | None | 501 (c) (3) | General Charitable | $750 |
| Westchester Celiac Sprue Support | |||||||
| 34 Prospect Avenue | Larchmont | NY | 10538 | None | 501 (c) (3) | General Charitable | $1,000 |
| Westhab Inc | |||||||
| 8 Bashford Street | Yonkers | NY | 10701 | None | 501 (c) (3) | General Charitable | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 616731 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $119 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $124,488 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $55,951 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INVESTMENT INCOME/LOSS | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | -$8,486 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $172,072 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 172072 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| AYCO FEES | $9,800 | 9800 |
| BENDER LANE ADVISORY FEES | $19,645 | 19645 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CHARLES SCHWAB ACCOUNT | NameOfStock |
| EOY Book Value | 2900120 | EOYBookValue |
| EOYFMV | 2866468 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (14 entries)
| Category Or ItemCategoryOrItem | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|
| BANKERS TRUST SPECIAL | 0 | 63317 |
| FIR TREE INT'L VALUE FUND | 0 | 98725 |
| RCG LONGVIEW II | 71095 | 102481 |
| TAPESTRY VINTAGE FUND | 321256 | 334671 |
| HCP PRIVATE EQUITY III | 937500 | 1085628 |
| RAMIUS ENHANCED | 0 | 0 |
| RTS GLOBAL 3X | 196192 | 196664 |
| ASHMORE BRASIL FUND LTD | 231000 | 222251 |
| RAMIUS GLOBAL CREDIT FUND | 300000 | 316066 |
| OCA WESLEY MORTGAGE REIT FUND | 424624 | 426450 |
| MILLENIUM INTERNATIONAL FUND | 400000 | 432607 |
| PERSHING SQUARE INTL LTD | 450000 | 496298 |
| COWEN HEALTHCARE ROYALTY PTNRS | 199706 | 204425 |
| STARBOARD VALUE & OPP FUND LTD | 300000 | 300000 |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| NY STATE FILING FEE | 130 | 130 | 130 |
| RCG LONGVIEW-DEDUCTIONS | 2027 | 2027 | |
| RAMIUS ENHANCED-DEDUCTIONS | 63427 | 63427 | |
| RTS GLOBAL 3X-DEDUCTIONS | 23886 | 23886 | |
| OCA WESLEY REIT-DEDUCTIONS | 4571 | 4571 | |
| COWEN HEALTHCARE-DEDUCTIONS | 2132 | 2132 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| RCG LONGVIEW II-ordinary business income | 203 | 203 |
| RCG LONGVIEW II-NET RENTAL REAL ESTATE | -2055 | -2055 |
| RCG LONGVIEW II-OTHER INCOME | 1369 | 1369 |
| RAMIUS ENHANCED REPL FD-OTHER INCOME | 1238 | 1238 |
| RTS GLOBAL 3X-OTHER INCOME | -10250 | -10250 |
| COWEN HEALTHCARE-ORDINARY BUSINESS INCOM | 1009 | 1009 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OFFIT MANAGEMENT FEES | Category |
| Amount | $26,850 | Amount |
| Net Investment Income | 26850 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UNITED STATES TREASURY | Category |
| Amount | $24,608 | Amount |
| Net Investment Income | 24608 | NetInvestmentIncome |
Comments