Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
BACHMANN STRAUSS FAMILY FUND
c/o Joe Vet
% JOSEPH N VET JR
Number and street (or P.O. box number if mail is not delivered to street address)Bender Lane AdvisoryPO Box 38016 SuiteRoom/suite
City or town, state or province, country, and ZIP or foreign postal code
Albany, NY12203
A Employer identification number

13-6043497
B Telephone number (see instructions)

(518) 218-1221
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,888,978J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet
3 Interest on savings and temporary cash investments 91 91  
4 Dividends and interest from securities...... 139,732 139,732  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -79,741
b Gross sales price for all assets on line 6a 2,304,032
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 14,981 5,952 4,308
12 Total. Add lines 1 through 11........ 75,063 145,775 4,308
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 2,530 0 0 0
b Accounting fees (attach schedule)....... Click to see attachment 26,225 26,225 0 0
c Other professional fees (attach schedule).... Click to see attachment 26,850 26,850    
17 Interest............... 2,266 2,266    
18 Taxes (attach schedule) (see instructions) Click to see attachment 2,050 2,050    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 27,709 26,774   635
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 87,630 84,165 0 635
25 Contributions, gifts, grants paid........ 518,900 518,900
26 Total expenses and disbursements. Add lines 24 and 25 606,530 84,165 0 519,535
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -531,467
b Net investment income (if negative, enter -0-) 61,610
c Adjusted net income (if negative, enter -0-)... 4,308
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 699,660 947,348 947,348
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 2,900,120 Click to see attachment2,534,370 2,760,229
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 3,831,373 Click to see attachment3,417,968 4,181,401
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,431,153 6,899,686 7,888,978
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 7,431,153 6,899,686
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 0  
30 Total net assets or fund balances (see page 17 of the
instructions).................... 7,431,153 6,899,686
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 7,431,153 6,899,686
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 7,431,153
2 Enter amount from Part I, line 27a..................... 2 -531,467
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 6,899,686
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 6,899,686
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 11,730.81 SHS TCW EMERGING MKTS P 2012-08-13 2013-05-13
b 56,561.261 SHS VANGUARD ST BOND INDEX FUND P   2013-05-13
c 15,808.604 SHS DOUBLELINE TOTAL RETURN FUND P 2011-10-17 2013-05-07
d 3,899.951 SHS DOUBLELINE TOTAL RETURN BD FD P   2013-06-27
e 6,752.139 SHS FIRST EAGLE OVERSEAS FUND P   2013-06-27
5,753.737 SHS VANGUARD FTSE EMERGING MARKETS ETF P    
76.219 SHS VAN ECK GLOBAL HARD ASSETS FD P 2012-12-21 2013-10-18
1,468 SHS SPDR GOLD TRUST P 2011-08-03 2013-10-17
4,392.457 SHS VAN ECK GLOBAL HARD ASSETS FD P   2013-10-18
6,752.139 SHS FIRST EAGLE OVERSEAS FUND P 2012-12-24 2013-06-27
31,820.973 SHS TCW EMERGING MARKETS INCOME FUND P   2013-06-27
RTS GLOBAL 3X FUND DISPOSITION P   2013-12-31
ASHMORE BRASIL FUND DISPOSITION P    
BANKERS TRUST SPECIAL P    
FIR TREE INTERNATIONAL VALUE FUND P    
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 110,000   107,010 2,990
b 599,514   602,402 -2,888
c 180,025   178,146 1,879
d 43,117   43,948 -831
e 46,848   47,752 -904
220,955   252,741 -31,786
3,893   4,139 -246
186,955   237,838 -50,883
224,376   238,535 -14,159
151,753   150,000 1,753
273,307   290,262 -16,955
477   0 477
206,596   231,000 -24,404
17,855   0 17,855
2,985   0 2,985
      25,343
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       2,990
b       -2,888
c       1,879
d       -831
e       -904
      -31,786
      -246
      -50,883
      -14,159
      1,753
      -16,955
      477
      -24,404
      17,855
      2,985
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -79,741
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 616,861 6,546,082 0.094234
2011 542,900 8,796,070 0.061721
2010 604,450 9,848,751 0.061373
2009 675,365 9,338,119 0.072323
2008 671,368 8,629,942 0.077795
2 Total of line 1, column (d) ...................... 2 0.367446
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.073489
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 7,731,650
5 Multiply line 4 by line 3....................... 5 568,191
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 616
7 Add lines 5 and 6......................... 7 568,807
8 Enter qualifying distributions from Part XII, line 4.............. 8 519,535
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,232
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 1,232
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,232
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 3,102
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,102
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,870
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet1,870 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJOSEPH N VET JR Telephone no.bullet (518) 218-1221
    Located atbulletC/O BENDER LANE ADVISORY PO BOX 38ALBANYNY ZIP+4bullet12203
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    THOMAS W STRAUSS VP & TREAS-AS NEEDED
    0     		0 0 0
    Bender Lane Advisory
    Albany,NY12203
    BARBARA B STRAUSS PRESIDENT-AS NEEDED
    0     		0 0 0
    Bender Lane Advisory
    Albany,NY12203
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    386,583
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    1,232
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,232
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    385,351
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    385,351
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    385,351
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 385,351
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:2011, 2010, 2009 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 240,415
    b From 2009....... 208,459
    c From 2010....... 112,918
    d From 2011....... 125,604
    e From 2012....... 289,557
    fTotal of lines 3a through e......... 976,953
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 519,535
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2013 distributable amount..... 385,351
    e Remaining amount distributed out of corpus 134,184
    5 Excess distributions carryover applied to 2013.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,111,137
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		240,415
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		870,722
    10 Analysis of line 9:
    a Excess from 2009.... 208,459
    b Excess from 2010.... 112,918
    c Excess from 2011.... 125,604
    d Excess from 2012.... 289,557
    e Excess from 2013.... 134,184
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NA
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Aged Fund
    120 W 106th Street
    New York,NY10025     		None   General Charitable 500
    AJC
    165 EAST 56 STREET SUITE 630
    NEW YORK,NY10022     		None 501 (c) (3) General Charitable 2,500
    American Airpower Museum
    1230 New Highway
    Farmingdale,NY11735     		None 501 (c) (3) General Charitable 2,500
    American Folk Art Museum
    2 Lincoln Square
    New York,NY10023     		None 501 (c) (3) General Charitable 1,500
    American Friends Musee d'Orsay
    1345 Avenue of the Americas 31st F
    New York,NY10105     		None 501 (c) (3) General Charitable 1,000
    American Friends of Israel Museum-Journal
    500 Fifth Avenue Suite 2540
    New York,NY10110     		None 501 (c) (3) General Charitable 2,000
    American Friends of the Israel Museum
    500 Fifth Avenue Suite 2540
    New York,NY10110     		None 501 (c) (3) General Charitable 3,000
    American Hospital of Paris Foundation
    150 East 58th Street 24th Floor
    New York,NY10155     		None 501 (c) (3) General Charitable 1,000
    ASPCA
    520 Eighth Avenue Seventh Floor
    New York,NY10018     		None 501 (c) (3) General Charitable 2,500
    Bachmann-Strauss Dystonia & Parkinson
    551 Fifth Avenue Suite 520
    New York,NY10176     		None 501 (c) (3) General Charitable 120,350
    Beacon Academy Inc
    477 Longwood Avenue
    Boston,MA02215     		None 501 (c) (3) General Charitable 500
    CancerCare
    275 Seventh Avenue 22nd Floor
    New York,NY10001     		None 501 (c) (3) General Charitable 500
    CEI- PEA
    28 West 44th Street Suite 300
    New York,NY10036     		None 501 (c) (3) General Charitable 500
    Children's Academy
    350 East 82nd Street
    New York,NY10028     		None 501 (c) (3) General Charitable 1,000
    Children's Hearing Institute
    380 2nd Avenue 9th Floor
    New York,NY10010     		None 501 (c) (3) General Charitable 2,500
    Citizens Committee for New York City
    145 West 45th Street Suite 300
    New York,NY10036     		None 501 (c) (3) General Charitable 5,000
    Climb to the Top
    PO Box 10123
    Uniondale,NY11555     		None 501 (c) (3) General Charitable 1,000
    Congregation Emanu-el of the City of NY
    1 E 65th Street
    New York,NY10065     		None 501 (c) (3) General Charitable 1,500
    Congregation Kol Ami
    252 Sound View Ave
    White Plains,NY10606     		None 501 (c) (3) General Charitable 2,500
    CRSS Race for Hope Fund
    6 Tower Place
    Albany,NY12203     		None 501 (c) (3) General Charitable 250
    Damon Runyon Cancer Research Foundation
    One Exchange Plaza 55 Broadway Sui
    New York,NY10006     		None 501 (c) (3) General Charitable 1,000
    Democracy Prep Public Schools
    207 West 133rd Street
    New York,NY10030     		None 501 (c) (3) General Charitable 500
    Emory University
    1762 Clifton Road NE Suite 1400
    Atlanta,GA30322     		None 501 (c) (3) General Charitable 5,500
    FEGS
    315 Hudson Street
    New York,NY10013     		None 501 (c) (3) General Charitable 1,000
    Friends of the Neuberger Museum of Art
    735 Anderson Hill Road
    Purchase,NY10577     		None 501 (c) (3) General Charitable 500
    Genetic Disease Foundation
    PO Box 237124
    New York,NY10023     		None 501 (c) (3) General Charitable 1,000
    George Washington University Law School
    2000 H Street NW
    Washington,DC20052     		None 501 (c) (3) General Charitable 2,250
    GHA Autism Supports
    5904 Hollyholm Trace
    Wilmington,NC28409     		None 501 (c) (3) General Charitable 250
    Greater New York Councils BSA
    350 Fifth Avenue
    New York,NY10118     		None 501 (c) (3) General Charitable 1,000
    Greenwich Hospital Foundation
    35 River Road
    Cos Cob,CT06830     		None 501 (c) (3) General Charitable 250
    H Grant Thomas Scholarship Fund
    55 Golf Club Road
    Cromwell,CT06416     		None 501 (c) (3) General Charitable 250
    Henry Kaufmann Campgrounds
    111 Great Neck Road Suite 408
    Great Neck,NY11021     		None 501 (c) (3) General Charitable 250
    Hertzberg Palliative Care Institute
    One Gustave L Levy Place Box 1070
    New York,NY10029     		None 501 (c) (3) General Charitable 500
    Hospital for Special Surgery Fund Inc
    145 West 45th Street Suite 300
    New York,NY10036     		None 501 (c) (3) General Charitable 1,500
    Inner-City Scholarship Fund
    1011 First Avenue Suite 1400
    New York,NY10022     		None 501 (c) (3) General Charitable 5,000
    Institute of International Education
    809 United Nations Plaza 9th Floor
    New York,NY10014     		None 501 (c) (3) General Charitable 2,500
    Intelligence Squared US
    590 Madison Avenue 30th Floor
    New York,NY10022     		None 501 (c) (3) General Charitable 1,500
    JASA
    247 West 37th Street 9th Floor
    New York,NY10018     		None 501 (c) (3) General Charitable 2,500
    Jazz at Lincoln Center
    162 West 56th Street Suite 405
    New York,NY10019     		None 501 (c) (3) General Charitable 500
    Jewish Foundation for the Righteous
    305 Seventh Avenue 19th Floor
    New York,NY10001     		None 501 (c) (3) General Charitable 2,000
    Jewish Guild Healthcare
    15 West 65th Street
    New York,NY10023     		None 501 (c) (3) General Charitable 500
    Lift
    1620 I Street NW Suite 820
    Washington,DC20006     		None 501 (c) (3) General Charitable 1,000
    Lung Cancer Research Foundation
    155 East 55th Street 6H
    New York,NY10022     		None 501 (c) (3) General Charitable 1,000
    Lupus Foundation of America
    2000 L Street NW Suite 410
    Washington,DC20036     		None 501 (c) (3) General Charitable 1,000
    Melanoma Research Foundation
    1375 Broadway 3rd Floor
    New York,NY10018     		None 501 (c) (3) General Charitable 5,000
    MMC Phoebe H Stein Program
    111 East 210th Street
    Bronx,NY10467     		None 501 (c) (3) General Charitable 1,000
    Mount Sinai Medical Center
    One Gustave L Levy Place Box 1049
    New York,NY10029     		None 501 (c) (3) General Charitable 210,000
    Mt Sinai Med Ctr - Crystal Party
    One Gustave L Levy Place PO Box 12
    New York,NY10029     		None 501 (c) (3) General Charitable 2,500
    Museum of Jewish Heritage
    36 Battery Place
    New York,NY10280     		None 501 (c) (3) General Charitable 5,000
    New York City Ballet
    20 Lincoln Center
    New York,NY10023     		None 501 (c) (3) General Charitable 26,000
    New York City Center
    130 W 56th Street
    New York,NY10102     		None 501 (c) (3) General Charitable 500
    New York Public Radio
    160 Varick Street
    New York,NY10013     		None 501 (c) (3) General Charitable 1,000
    New York Road Runners Youth Program
    9 East 89th Street
    New York,NY10128     		None 501 (c) (3) General Charitable 10,000
    New-York Historical Society
    170 Central Park West
    New York,NY10024     		None 501 (c) (3) General Charitable 1,000
    Opening Act Inc
    PO Box 20178 Greeley Square Station
    New York,NY10001     		None 501 (c) (3) General Charitable 100
    Orchestra of St Luke's
    450 West 37th Street Suite 502
    New York,NY10018     		None 501 (c) (3) General Charitable 1,000
    Park Avenue Armory
    643 Park Avenue
    New York,NY10065     		None 501 (c) (3) General Charitable 250
    Pathway's Inc
    175 Milbank Avenue
    Greenwich,CT06830     		None 501 (c) (3) General Charitable 1,000
    Perez Art Museum Miami
    101 West Flagler Street
    Miami,FL33130     		None 501 (c) (3) General Charitable 5,000
    Planned Parenthood of NYC
    26 Bleeker Street
    New York,NY10012     		None 501 (c) (3) General Charitable 5,000
    Pregnancy Care Center
    86 Mayflower Avenue
    New Rochelle,NY10801     		None 501 (c) (3) General Charitable 250
    Randall's Island Park Alliance Inc
    415 Madison Avenue 24th Floor
    New York,NY10017     		None 501 (c) (3) General Charitable 2,500
    Riverdale Country School
    5250 Fieldston Road
    Bronx,NY10471     		None 501 (c) (3) General Charitable 7,000
    Robin Hood Foundation
    826 Broadway 9th Floor
    New York,NY10003     		None 501 (c) (3) General Charitable 500
    SLE Lupus Foundation
    330 Seventh Avenue Suite 1701
    New York,NY10001     		None 501 (c) (3) General Charitable 1,000
    Sari Asher Center
    1411 N Flagler Drive Suite 8900B
    West Palm Beach,FL33401     		None 501 (c) (3) General Charitable 500
    St Baldrick's Foundation
    1333 S Mayflower Avenue Suite 400
    Monrovia,CA91016     		None 501 (c) (3) General Charitable 1,000
    Stanley British Primary School
    350 Quebec Street
    Denver,CO80230     		None 501 (c) (3) General Charitable 2,500
    The Bone Marrow Foundation
    515 Madison Avenue Suite 1130
    New York,NY10022     		None 501 (c) (3) General Charitable 1,000
    The Chicago Council on Global Affairs
    332 South Michigan Avenue Suite 11
    Chicago,IL60604     		None 501 (c) (3) General Charitable 1,000
    The Fund for Park Avenue
    445 Park Avenue 9th Floor
    New York,NY10022     		None 501 (c) (3) General Charitable 500
    The Hamilton Partnership for Paterson
    32 Spruce Street 3rd Floor
    Paterson,NJ07501     		None 501 (c) (3) General Charitable 350
    The Joslin Family Scholarship Fund
    300 Summit Street
    Hartford,CT06106     		None 501 (c) (3) General Charitable 250
    The National Yiddish Theatre - Folksbiene
    135 West 29th Street Suite 504
    New York,NY10001     		None 501 (c) (3) General Charitable 5,000
    The New York Women's Foundation
    215 Park Avenue South Suite 2014
    New York,NY10003     		None 501 (c) (3) General Charitable 2,500
    The Samuel J & Ethel LeFrak School
    111 East 59th Street
    New York,NY10022     		None 501 (c) (3) General Charitable 500
    The Society's 2013 Annual Appeal
    Memorial Sloan-Kettering Cancer Cen
    New York,NY10087     		None 501 (c) (3) General Charitable 2,000
    The Stanford Fund
    PO Box 20466
    Stanford,CA94309     		None 501 (c) (3) General Charitable 1,000
    The Urban Assembly
    90 Broad Street Suite 2101
    New York,NY10004     		None 501 (c) (3) General Charitable 1,000
    Thompson Foundation for Autism
    2718 Forum Blvd Suite 3A
    Columbia,MO65203     		None 501 (c) (3) General Charitable 2,500
    Trustees of Columbia University
    2013 Benefit Comittee Harkness Pavi
    New York,NY10032     		None 501 (c) (3) General Charitable 500
    Trustees of the University of Pennsylvani
    601 Franklin Building 3451 Walnut S
    Philadelphia,PA19104     		None 501 (c) (3) General Charitable 5,000
    Ubuntu Africa NFP
    PO Box 7906
    Greenwich,CT06836     		None 501 (c) (3) General Charitable 100
    UJA-Federation of New York
    130 East 59th Street Suite 923C
    New York,NY10022     		None 501 (c) (3) General Charitable 13,500
    United Hospital Fund
    1411 Broadway 12th Floor
    New York,NY10018     		None 501 (c) (3) General Charitable 3,500
    United States Holocaust Memorial Museum
    60 East 42nd Street Suite 2540
    New York,NY10165     		None 501 (c) (3) General Charitable 1,000
    University of Vermont
    85 S Prospect Street
    Burlington,VT05405     		None 501 (c) (3) General Charitable 750
    UVA School of Architecture Foundation
    PO Box 400122
    Charlottesville,VA22904     		None 501 (c) (3) General Charitable 500
    Westchester Golf Association Caddie Scholarship Fu
    49 Knollwood Road
    Elmsford,NY10523     		None 501 (c) (3) General Charitable 500
    Westhab Inc
    8 Bashford Street
    New York,NY10701     		None 501 (c) (3) General Charitable 1,000
    Total .................................bullet 3a 518,900
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 91  
    4 Dividends and interest from securities....     14 139,732  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income..... 525990 4,308 15 10,673  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 -79,741  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..     01    
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 4,308 70,755  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1375,063
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    BACHMANN STRAUSS FAMILY FUND
    c/o Joe Vet
    EIN: 13-6043497
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BENDER LANE ADVISORY FEES 26,225 26,225    

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2013 DepreciationSchedule
    Name:
    BACHMANN STRAUSS FAMILY FUND
    c/o Joe Vet
    EIN: 13-6043497
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    BACHMANN STRAUSS FAMILY FUND
    c/o Joe Vet
    EIN: 13-6043497
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CHARLES SCHWAB ACCOUNT 2,534,370 2,760,229

    TY 2013 InvestmentsLandSchedule2
    Name:
    BACHMANN STRAUSS FAMILY FUND
    c/o Joe Vet
    EIN: 13-6043497
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value

    TY 2013 InvestmentsOtherSchedule2
    Name:
    BACHMANN STRAUSS FAMILY FUND
    c/o Joe Vet
    EIN: 13-6043497
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    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

    TY 2013 LandEtcSchedule2
    Name:
    BACHMANN STRAUSS FAMILY FUND
    c/o Joe Vet
    EIN: 13-6043497
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value


    TY 2013 LegalFeesSchedule
    Name:
    BACHMANN STRAUSS FAMILY FUND
    c/o Joe Vet
    EIN: 13-6043497
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 2,530 0    


    TY 2013 OtherExpensesSchedule
    Name:
    BACHMANN STRAUSS FAMILY FUND
    c/o Joe Vet
    EIN: 13-6043497
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    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    


    TY 2013 OtherIncomeSchedule2
    Name:
    BACHMANN STRAUSS FAMILY FUND
    c/o Joe Vet
    EIN: 13-6043497
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    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  


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    BACHMANN STRAUSS FAMILY FUND
    c/o Joe Vet
    EIN: 13-6043497
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFIT MANAGEMENT FEES 26,850 26,850    


    TY 2013 TaxesSchedule
    Name:
    BACHMANN STRAUSS FAMILY FUND
    c/o Joe Vet
    EIN: 13-6043497
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD 2,050 2,050