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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
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 Adv PO Box 38016
  Room/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)

C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$8,284,061J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 13,015 13,015  
4 Dividends and interest from securities... 128,286 128,286  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 231,220
b Gross sales price for all assets on line 6a 1,471,992
7 Capital gain net income (from Part IV, line 2)... 231,220
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 -6,263 -6,263  
12 Total. Add lines 1 through 11........ 366,258 366,258  
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).........        
b Accounting fees (attach schedule)....... Click to see attachment 16,725 16,725 0 0
c Other professional fees (attach schedule).... Click to see attachment 26,850 26,850    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 12,376 4,376    
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 2,614 2,114    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 58,565 50,065 0 0
25 Contributions, gifts, grants paid....... 322,400 322,400
26 Total expenses and disbursements. Add lines 24 and 25 380,965 50,065 0 322,400
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -14,707
b Net investment income (if negative, enter -0-) 316,193
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 952,006 245,013 245,013
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)....... 3,680,501 Click to see attachment3,785,452 3,866,031
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).......... 2,344,504 Click to see attachment2,931,839 4,173,017
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) 6,977,011 6,962,304 8,284,061
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 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 6,977,011 6,962,304
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 6,977,011 6,962,304
31 Total liabilities and net assets/fund balances (see instructions). 6,977,011 6,962,304
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
6,977,011
2
Enter amount from Part I, line 27a .....................
2
-14,707
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
6,962,304
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
6,962,304
Form 990-PF (2018)
Form 990-PF (2018)
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 FIRST MANHATTAN #6036 - LT P    
b CS #8420 1,537 SHS DOUBLELINE P   2018-02-22
c CS #8420 40,103 SHS DOUBLELINE P   2018-02-22
d CS #8420 1,931 SHS EATON VANCE P   2018-06-07
e CS #8420 44,827 SHS EATON VANCE P   2018-06-07
CS #8420 7,505 SHS VANGUARD P   2018-07-24
CS#8420 7,524 SHS VANGUARD P 2018-01-18 2018-12-18
HCP PRIVATE EQUITY III      
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 129,049   72,496 56,553
b 16,060   16,524 -464
c 419,061   437,421 -18,360
d 17,129   17,146 -17
e 397,596   397,195 401
149,632   149,813 -181
150,000   150,177 -177
120,000   0 120,000
      55,379
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       56,553
b       -464
c       -18,360
d       -17
e       401
      -181
      -177
      120,000
       
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 2 231,220
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 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))
2017 304,000 8,426,720 0.036076
2016 264,090 7,492,214 0.035249
2015 369,394 8,663,463 0.042638
2014 334,082 9,158,710 0.036477
2013 519,535 7,731,650 0.067196
2
Total of line 1, column (d) .....................
2
0.217636
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.043527
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
8,903,044
5
Multiply line 4 by line 3......................
5
387,523
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,162
7
Add lines 5 and 6........................
7
390,685
8
Enter qualifying distributions from Part XII, line 4,.............
8
322,400
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 6,324
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 6,324
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 6,324
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 15,383
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 15,383
8 Enter any penalty for underpayment of estimated tax. Check here 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 9,059
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet9,059 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? Click to see attachment....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see 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 changesClick to see attachment....
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.Click to see attachment
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 2018 or the taxable year beginning in 2018? See the 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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    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 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (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 4945(d)(4)(A)? 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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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 Adv PO Box 38016
    Albany,NY12203
    BARBARA B STRAUSS PRESIDENT-AS NEEDED
    0     		0 0 0
    Bender Lane Adv PO Box 38016
    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  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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  
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    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
    4,580,723
    b
    Average of monthly cash balances.......................
    1b
    284,883
    c
    Fair market value of all other assets (see instructions)................
    1c
    4,173,017
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,038,623
    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
    0
    3
    Subtract line 2 from line 1d.........................
    3
    9,038,623
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    135,579
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,903,044
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    445,152
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    445,152
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    6,324
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,324
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    438,828
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    438,828
    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
    438,828
    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
    322,400
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    322,400
    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
    322,400
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 438,828
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:2016, 2015, 2014 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 134,184
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 134,184
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 322,400
    a Applied to 2017, 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 2018 distributable amount..... 322,400
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 116,428 116,428
    (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 17,756
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		17,756
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 or email address 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 (2018)
    Form 990-PF (2018)
    Page 11
    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
    American Folk Art Museum
    47-29 32nd Place
    Long Island City,NY11101     		None PC General Charitable 2,500
    American Friends of Israel Museum
    545 Fifth Avenue
    Suite 920
    New York,NY10017     		None PC General Charitable 2,000
    American Friends of Israel Philharmonic Orchestra
    122 East 42nd Street
    Suite 4507
    New York,NY10168     		None PC General Charitable 1,500
    American Heart Association
    10900 B Stonelake Blvd
    Suite 320
    Austin,TX78759     		None PC General Charitable 500
    American Museum of Natural History
    Central Park West at 79th Street
    New York,NY10024     		None PC General Charitable 1,000
    Andre House
    213 S 11th Avenue
    Phoenix,AZ85007     		None PC General Charitable 1,500
    ASPCA
    520 Eighth Avenue 7th floor
    New York,NY10018     		None PC General Charitable 2,000
    Boston Workmen's Circle
    1762 Beacon Street
    Brookline,MA02445     		None PC General Charitable 3,600
    Cancer Research & Treatment Fund Inc
    500 E 77th Street
    Suite 1001
    New York,NY10162     		None PC General Charitable 1,000
    Cancer Research Institute
    29 Broadway 4th floor
    New York,NY10006     		None PC General Charitable 500
    Caramoor Center for Music & Arts
    PO Box 816
    Katonah,NY10536     		None PC General Charitable 3,000
    Catholic Guardian Services
    1011 First Avenue 10th floor
    New York,NY10022     		None PC General Charitable 1,000
    Central Park Conservancy
    14 East 60th Street
    New York,NY10022     		None PC General Charitable 1,000
    Checkerboard Foundation Inc
    1 East 53rd Street 14th floor
    New York,NY10022     		None PC General Charitable 500
    Children's Hospital of Pittsburg Fdtn
    One Childrens Hospital Drive Cent
    Pittsburg,PA15224     		None PC General Charitable 500
    Citizens Committee of New York City
    215 Park Avenue South
    Suite 2014
    New York,NY10003     		None PC General Charitable 1,000
    City Parks Foundation
    830 Fifth Avenue Room 271
    New York,NY10065     		none PC General Charitable 250
    Columbia University
    516 West 168th Street 3rd floor
    New York,NY10032     		none PC General Charitable 1,000
    Congregation Emanu-el of the City of NY
    1 E 65th Street
    New York,NY10065     		none PC General Charitable 1,000
    Cycle for Survival - Memorial Sloan Kettering Canc
    PO Box 27432
    New York,NY10087     		none PC General Charitable 500
    Dear Jack Foundation
    12100 Wilshire Boulevard
    Suite 705
    Los Angeles,CA90025     		none PC General Charitable 1,000
    Dublin School
    18 Lehmann Way
    Dublin,NH03444     		none PC General Charitable 1,000
    Episcopal Charities
    1047 Amsterdam Avenue
    New York,NY10025     		none PC General Charitable 1,500
    Experience Camps
    136 Main Street
    Suite 207
    Westport,CT06880     		none PC General Charitable 2,500
    Family Centers
    40 Arch Street
    Greenwich,CT06830     		None PC General Charitable 1,000
    FIT Foundation
    227 West 27th Street
    New York,NY10001     		None PC General Charitable 2,000
    Greyston
    21 Park Avenue
    Yonkers,NY10703     		None PC General Charitable 500
    Harvard Business School
    Soldiers Field
    Boston,MA02163     		None PC General Charitable 5,000
    Intelligence Squared US
    590 Madison Avenue 30th floor
    New York,NY10022     		None PC General Charitable 2,500
    International Women's Health Coalition
    411 East 83rd Street
    Suite 3F
    New York,NY10028     		None PC General Charitable 1,000
    Israel Tennis Centers Foundation
    57 West 38th Street
    Suite 615
    New York,NY10018     		None PC General Charitable 1,000
    Judaism Your Way
    600 Grant Street
    Suite 308
    Denver,CO80203     		None PC General Charitable 500
    Le Antonio's Foundation
    1 Barnett Lane
    Montego Bay,VI10001     		None PC General Charitable 500
    Lung Cancer Research Foundation
    155 East 55th Street 6H
    New York,NY10022     		None PC General Charitable 6,000
    Madison House
    170 Rugby Road
    Charlottesville,VA22903     		None PC General Charitable 500
    Making Headway Foundation
    115 King Street
    Chappaqua,NY10514     		None PC General Charitable 250
    Memorial Sloan Kettering Cancer Center
    PO Box 5028
    Hagerstown,MD21741     		None PC General Charitable 250
    Mount Sinai Health System
    One Gustave L Levy Place box 1049
    New York,NY10029     		None PC General Charitable 35,000
    Multiple Myeloma Research Foundation
    383 Main Avenue 5th floor
    Norwalk,CT06851     		None PC General Charitable 250
    Museum of Arts and Design
    2 Columbus Circle
    New York,NY10019     		None PC General Charitable 500
    Museum of Jewish Heritage
    36 Battery Place
    New York,NY10280     		None PC General Charitable 500
    Museum of the American Revolution
    101 S Third Street
    Philadelphia,PA19106     		None PC General Charitable 2,500
    National September 11 Memorial & Museum
    200 Liberty Street 16th floor
    New York,NY10281     		None PC General Charitable 1,000
    New York City Ballet
    20 Lincoln Center
    New York,NY10023     		None PC General Charitable 64,300
    New York Historical Society
    170 Central Park West at Richard Gi
    New York,NY10024     		None PC General Charitable 2,000
    New York Philharmonic
    10 Lincoln Center Plaza
    New York,NY10023     		None PC General Charitable 1,000
    New York Road Runners
    156 West 56th Street 3rd floor
    New York,NY10019     		None PC General Charitable 5,000
    NY Service for the Handicapped
    1140 Broadway
    Suite 903
    New York,NY10001     		None PC General Charitable 850
    NYU Langone Health Development Dept
    1 Park Avenue 5th floor
    New York,NY10016     		None PC General Charitable 500
    Orchestra of St Luke's
    450 West 37th Street
    Suite 502
    New York,NY10018     		None PC General Charitable 500
    PBA of the Town of North Castle
    15 Bedford Road
    Armonk,NY10504     		None PC General Charitable 250
    Phillips Exeter Academy
    20 Main Street
    Exeter,NH03833     		None PC General Charitable 250
    Planned Parenthood of NYC
    26 Bleeker Street
    New York,NY10012     		None PC General Charitable 1,000
    Randall's Island Park Alliance
    415 Madison Avenue 24th floor
    New York,NY10017     		None PC General Charitable 1,000
    Riverdale Country School
    5250 Fieldston Road
    Bronx,NY10471     		None PC General Charitable 51,000
    Sanctuary for Families
    PO Box 1406 Wall Street Station
    New York,NY10268     		None PC General Charitable 1,500
    School of American Ballet
    70 Lincoln Center Plaza
    New York,NY10023     		None PC General Charitable 1,000
    St Jude Children's Research Hospital
    501 St Jude Place
    Memphis,TN38105     		None PC General Charitable 250
    Stanford University
    PO Box 20466
    Stanford,CA94305     		None PC General Charitable 5,000
    Sylvester Manor Education Farm
    80 North Ferry Road
    Shelter Island,NY11964     		None PC General Charitable 2,750
    The American Friends of Donmar Theatre
    950 Third Avenue 32nd floor
    New York,NY10022     		None PC General Charitable 500
    The Challenged Athletes Foundation
    9591 Waples Street
    San Diego,CA92121     		None PC General Charitable 250
    The Dalton School
    108 East 89th Street
    New York,NY10128     		None PC General Charitable 6,500
    The Fund for Park Avenue
    445 Park Avenue 9th floor
    New York,NY10022     		None PC General Charitable 500
    The Independent Group Home Living Fdtn
    221 North Service Road
    Manorville,NY11419     		None PC General Charitable 250
    The Lee E Gunderson Charitable Fund
    100 E 77th Street
    New York,NY10075     		None PC General Charitable 500
    The Michael J Fox Foundation
    Grand Central Station - PO Box 4777
    New York,NY10163     		None PC General Charitable 25,250
    The Phi Beta Kappa Society
    1606 New Hampshire Ave NW
    Washington,DC20009     		None PC General Charitable 1,000
    The Rockfeller University
    1230 York Avenue Box 164
    New York,NY10065     		None   General Charitable 2,000
    The Spence School
    22 East 91st Street
    New York,NY10128     		None   General Charitable 31,000
    Therapeutic Adventures Inc
    PO Box 4668
    Charlottesville,VA22905     		None   General Charitable 3,000
    UJA - Federation of New York
    130 East 59th Street
    Suite 929D
    New York,NY10022     		None   General Charitable 10,000
    Untermyer Gardens Conservancy
    945 North Broadway
    Yonkers,NY10701     		None   General Charitable 1,400
    US Holocaust Memorial Museum
    100 Raoul Wallenberg Place SW
    Washington,DC20024     		None   General Charitable 6,000
    Visiting Nurse Services
    107 East 70th Street
    New York,NY10021     		None   General Charitable 500
    WGA Caddle Scholarship Fund
    PO Box 248
    Purchase,NY10577     		None   General Charitable 500
    Alzheimer's Drug Discovery Foundation
    57 West 57th Street
    Suite 904
    New York,NY10019     		None   General Charitable 1,500
    American Airpower Museum
    1230 New Highway
    Farmingdale,NY11735     		None   General Charitable 1,000
    Total .................................bullet 3a 322,400
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    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 13,015  
    4 Dividends and interest from securities....     14 128,286  
    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.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 231,220  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    15 -6,263  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   366,258  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    366,258
    (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 (2018)
    Form 990-PF (2018)
    Page 13
    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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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) 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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 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 16,725 16,725    

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

    TY 2018 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 2018 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 2,582,751 2,641,117
    FIRST MANHATTAN 1,202,701 1,224,914

    TY 2018 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
    ALPHAGEB EURO BEST IDEAS   367,163 351,516
    OCA OHA CREDIT FUND SEG PORT   300,000 355,240
    RCG LONGVIEW II   1,758 25,098
    HCP PRIVATE EQUITY III   0 646,524
    CHI EMPLOYEE FUND II   194,707 227,480
    MILLENIUM INTERNATIONAL FUND   235,000 532,153
    COWEN HEALTHCARE ROYALTY PTNRS   47,610 23,831
    STARBOARD VALUE & OPP FUND LTD   300,000 505,839
    STARBOARD LEADERS FUND   350,000 376,709
    RCG LONGVIEW DEBT FUND V   54,943 54,081
    SCOPUS FUND LTD   500,000 406,828
    RCG LONGVIEW DEBT FUND VI   80,658 78,892
    RAMIUS MERGER FUND   500,000 588,826

    TY 2018 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
    THE ALPHAGEN EURO DEDUCTIONS        
    HEALTHCARE ROYALTY DEDUCTIONS 1,236 1,236    
    CHI EMPLOYEE FD DEDUCTIONS 394 394    
    RCG LONGVIEW V DEDUCTIONS 42 42    
    RCG LONGVIEW VI DEDUCTIONS 314 314    
    RCG LONGVIEW II DEDUCTIONS 128 128    
    NYS REGISTRATION 500      


    TY 2018 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
    Chi Employee Fd II - ORD BUSINESS INCOME -3,148 -3,148  
    HEALTHCARE ROYALTY PART - ROYALTIES 279 279  
    Chi Employee Fd II - SEC 1231 -2 -2  
    HEALTHCARE ROYALTY PART - OTHER PORT 48 48  
    ALPHAGEN EURO BEST IDEAS FD - Sec 1256 -3,347 -3,347  
    ALPHAGEN EURO BEST IDEAS FD - Sec 988 -93 -93  


    TY 2018 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 2018 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 4,376 4,376    
    FEDERAL TAX 7,500      
    NYS TAX 500