Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
BACHMANN STRAUSS FAMILY FUND
c/o Joe Vet
% JOE VET
Number and street (or P.O. box number if mail is not delivered to street address)Graypoint 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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$12,139,938J 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 right arrow.............
3 Interest on savings and temporary cash investments 13,459 13,459  
4 Dividends and interest from securities... 118,755 118,755  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 491,640
b Gross sales price for all assets on line 6a 998,898
7 Capital gain net income (from Part IV, line 2)... 491,640
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
List of Attached Documents:
// Content
19,425 19,425  
12 Total. Add lines 1 through 11........ 643,279 643,279  
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
List of Attached Documents:
// Content
40,250 40,250 0 0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
34,393 34,393    
17 Interest............... 622 622    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,333 6,333    
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
List of Attached Documents:
// Content
26,454 26,454    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 108,052 108,052 0 0
25 Contributions, gifts, grants paid....... 695,720 695,720
26 Total expenses and disbursements. Add lines 24 and 25 803,772 108,052 0 695,720
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -160,493
b Net investment income (if negative, enter -0-) 535,227
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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......... 2,355,194 941,950 941,950
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 3,435,745 Click to see attachment
List of Attached Documents:
// Content
4,295,003 		4,652,407
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,370,770 Click to see attachment
List of Attached Documents:
// Content
4,761,987 		6,543,305
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)   Click to see attachment
List of Attached Documents:
// Content
2,276 		Click to see attachment
List of Attached Documents:
// Content
2,276
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,161,709 10,001,216 12,139,938
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 10,161,709 10,001,216
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 10,161,709 10,001,216
30 Total liabilities and net assets/fund balances (see instructions). 10,161,709 10,001,216
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
10,161,709
2
Enter amount from Part I, line 27a .....................
2
-160,493
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
10,001,216
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,001,216
Form 990-PF (2022)
Form 990-PF (2022)
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 JPM #7007 ST-A      
b JPM #7007 LT-D      
c JPM #9004 LT-D      
d CS #8420 ST-A      
e CS #8240 LT-A      
CS #1280 LT-D      
FIRST MANHATTAN #6036 ST-C     2022-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS 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 13,751   10,637 3,114
b 71,045   37,057 33,988
c 35,522   17,741 17,781
d 224   237 -13
e 339,775   365,203 -25,428
53,852   75,806 -21,954
0   577 -577
      43,030
      43,030
      43,030
      43,030
      43,030
      43,030
      43,030
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       3,114
b       33,988
c       17,781
d       -13
e       -25,428
      -21,954
      -577
       
       
       
       
       
       
       
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 2 491,640
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  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 7,440
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 7,440
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 7,440
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 34,824
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 34,824
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 27,384
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow27,384 Refundedright arrow 11  
Part VI-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 the instructions
for the 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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
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 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
Yes
 
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-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 addressright arrowN/A
14
The books are in care ofright arrowJOE VET Telephone no.right arrow (518) 218-1221

Located atright arrowGRAYPOINT PO BOX 38016ALBANYNY ZIP+4right arrow12203
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2022? .............
1d
 
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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
Graypoint PO Box 38016
Albany,NY12203
BARBARA B STRAUSS PRESIDENT-AS NEEDED
0 		0 0 0
Graypoint 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...................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
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.............right arrow  
Part VIII-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 VIII-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.........................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
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
4,799,926
b
Average of monthly cash balances.......................
1b
1,688,295
c
Fair market value of all other assets (see instructions)................
1c
6,595,947
d
Total (add lines 1a, b, and c).........................
1d
13,084,168
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
13,084,168
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
196,263
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,887,905
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
644,395
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
644,395
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,440
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,440
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
636,955
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
636,955
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
636,955
Part XI
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
695,720
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
695,720
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 636,955
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:2020, 2019, 2018 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019...... 11,710
d From 2020...... 7,632
e From 2021...... 71,325
f Total of lines 3a through e ........ 90,667
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 695,720
a Applied to 2021, 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 2022 distributable amount..... 636,955
e Remaining amount distributed out of corpus 58,765
5 Excess distributions carryover applied to 2022.    
(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 5 149,432
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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		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 2017 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		149,432
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019.... 11,710
c Excess from 2020.... 7,632
d Excess from 2021.... 71,325
e Excess from 2022.... 58,765
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
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 (2022)
Form 990-PF (2022)
Page 11
Part XIV
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

Alzheimer's Drug Discovery Foundation

57 West 57th Street
Suite 904
New York,NY10019 		None PC General Charitable 2,000

American Friends of the Israel Philharmonic Orches

122 East 42nd Street
Suite 4507
New York,NY10168 		None PC General Charitable 2,500

Border Kindness

PO Box 2454
El Centro,CA92244 		None PC General Charitable 500

Boston Workers Circle

6 Webster Street
Brookline,MA02446 		None PC General Charitable 6,000

Boys & Girls Clubs of Metro Denver

2017 W 9th Avenue
Denver,CO80204 		None PC General Charitable 500

Caramoor Center for the Music & Arts

149 Girdle Ridge Road
Katonah,NY10536 		None PC General Charitable 3,000

Crohn's & Colitis Foundation

3010 Westchester Avenue
Suite 1400
Purchase,NY10577 		None PC General Charitable 3,000

Central Park Conservancy

14 East 60th Street
Suite 705
New York,NY10022 		None PC General Charitable 1,000

Children's Hospital of Philadelphia Fdn

3401 Civic Center Blvd
Suite 1400
Philadelphia,PA19104 		None PC General Charitable 1,500

Cloyd Nelson Long Jr Cust for Soren Lang UTMA of

750 Washington Blvd 11th Floor
Stamford,CT06901 		None PC General Charitable 1,000

Collegiate School

301 Freedom Place South
New York,NY10069 		None PC General Charitable 1,000

Community Roots Charter School

51 Saint Edwards St 3rd Fl
Brooklyn,NY11205 		None PC General Charitable 25,000

Emory University

201 Dowman Drive
Atlanta,GA30322 		None PC General Charitable 5,000

Experience Camps

PO Box 5121
Westport,CT06881 		None PC General Charitable 500

George Washington University Law School

2000 H Street NW
Washington,DC20052 		None PC General Charitable 2,250

Harvard Business School

Soldiers Field
Boston,MA02163 		None PC General Charitable 5,000

Hospital For Special Surgery

535 East 70th Street
New York,NY10021 		None PC General Charitable 3,500

Israel Tennis & Education Centers Fdn

3725 Lynn Lane
Wantagh,NY11793 		None PC General Charitable 2,500

Judaism Your Way

950 South Cherry Street
Suite 900
Denver,CO80246 		None PC General Charitable 1,000

Lung Cancer Research Foundation

155 East 55th Street 6H
Suite 1200
New York,NY10022 		None PC General Charitable 10,500

Lupus Research Alliance

757 Third Avenue 20th Floor
New York,NY10017 		None PC General Charitable 2,500

Maltz Jupiter Theatre Inc

1001 East Indiantown Road
Jupiter,FL33477 		None PC General Charitable 1,000

Mount Sinai Health System

1 Gustave L Levy Place Box 1049
New York,NY10029 		None PC General Charitable 75,000

National September 11 Memorial & Museum

200 Liberty Street 16th Floor
Suite 405
New York,NY10281 		None PC General Charitable 2,000

New York City Ballet

20 Lincoln Center
New York,NY10023 		None PC General Charitable 65,000

New York Road Runners Inc

PO Box 22171
New York,NY10087 		None PC General Charitable 8,000

Norton Museum of Art

1450 S Dixie Highway
West Palm Beach,FL33401 		None PC General Charitable 30,000

Planned Parenthood of Greater NY

26 Bleeker Street
New York,NY10012 		None PC General Charitable 3,000

Riverdale Country School

5250 Fieldston Road
Suite 1200
Bronx,NY10471 		None PC General Charitable 7,000

School of American Ballet

70 Lincoln Center Plaza Fifth Floo
New York,NY10023 		None PC General Charitable 2,500

Solomon R Guggenheim Museum & Foundation

1071 Fifth Avenue
New York,NY10128 		None PC General Charitable 10,000

Stanford University

PO Box 20466
Stanford,CA94305 		None PC General Charitable 5,000

The Fund of Park Avenue

445 Park Avenue 9th floor
New York,NY10022 		None PC General Charitable 1,000

The Michael J Fox Foundation

PO Box 4777
Suite 1000
New York,NY10163 		None PC General Charitable 162,750

The Rockefeller University

1230 York Avenue Box 164
Suite B101
New York,NY10065 		None PC General Charitable 10,000

The Society of the Four Arts

100 Four Arts Plaza
Suite B101
Palm Beach,FL33480 		None PC General Charitable 25,000

Therapeutic Adventures Inc

PO Box 4668
Charlottesville,VA22905 		None PC General Charitable 15,000

Trickle Up

104 W 27th Street 12th Floor
Suite 927B
New York,NY10001 		None PC General Charitable 1,000

UJA - Federation of New York

130 East 59th Street
Suite 927B
New York,NY10022 		None PC General Charitable 7,500

United States Holocaust Memorial Museum

60 East 42nd Street
Suite 927B
New York,NY10165 		None PC General Charitable 5,500

West Side Montessori School

309 W 92nd Street
New York,NY10025 		None PC General Charitable 3,000

American Cancer Society

PO Box 1357
New York,NY10018 		None PC General Charitable 1,000

American Folk Museum

47-29 32nd Place
Long Island City,NY11101 		None   General Charitable 1,000

Atlantic Salmon Federation

377 Fifth Street
Brooklyn,NY11215 		None PC General Charitable 1,500

Bedford Playhouse

PO Box 777
Bedford,NY10506 		None PC General Charitable 1,000

Breast Cancer Research Foundation

25 West 43rd Street Suite 609
New York,NY10036 		None PC General Charitable 1,800

Cancer Research Institute

29 Broadway 4th Floor
New York,NY10006 		None PC General Charitable 2,000

Citizens' Committee for Children of NY

14 Wall Street Suite 4E
New York,NY10005 		None PC General Charitable 3,000

Colorado Coalition for the Homeless

PO Box 1560
Denver,CO80201 		None PC General Charitable 500

Congregation Emanu-el of the City of NY

1 E 65th Street
New York,NY10065 		None PC General Charitable 1,000

Lincoln Center for the Performing Arts

PO Box 22349
New York,NY10087 		None PC General Charitable 5,000

Miami City Ballet

2200 Liberty Avenue
Miami,FL33139 		None PC General Charitable 10,000

Morse Life Foundation

4920 Loring Drive
West Palm Beach,FL33417 		None PC General Charitable 10,000

Mount Sinai Crystal Party

One Gustave L Levy Place Box 1223
New York,NY10029 		None PC General Charitable 15,000

Palm Beach Police Department

345 South County Road
Palm Beach,FL33480 		None PC General Charitable 5,000

Park Avenue Armory

643 Park Avenue
New York,NY10065 		None PC General Charitable 1,500

The Jewish Museum

757 Third Avenue 20th Floor
New York,NY10017 		None PC General Charitable 5,000

The Spence School

22 East 91st Street
New York,NY10128 		None PC General Charitable 1,000

University of Vermont Foundation

411 Main Street
Burlington,VT05401 		None PC General Charitable 750

Untermyer Gardens Conservancy

945 North Broadway
Yonkers,NY10701 		None PC General Charitable 1,000

American Museum of Natural History

200 Central Park West
New York,NY10024 		None PC General Charitable 4,000

Barnard Center for Research on Women

Milstein Center 6th Floor
New York,NY10027 		None PC General Charitable 1,500

Casita Maria

928 Simpson Street
Bronx,NY10459 		NONE PC General Charitable 1,000

Children's Hospital at Montefiore

3415 Bainbridge Avenue
Bronx,NY10467 		NONE PC General Charitable 250

Cornelia Connelly Center

220 E 4th Street
New York,NY10009 		NONE PC General Charitable 500

Museum of the American Revolution

101 S Third St
Philadelphia,PA19106 		NONE PC General Charitable 5,000

New York Historical Society

170 Central Park West
New York,NY10024 		NONE PC General Charitable 2,500

The College Foundation of UVA

PO Box 37963
Boone,IA50037 		NONE PC General Charitable 1,000

AFTD

2700 Horizon Dr Suite 120
King of Prussia,PA19406 		NONE PC General Charitable 500

AFYA Foundation

140 Saw Mill River Rd
Yonkers,NY10701 		NONE PC General Charitable 1,000

American Airpower Museum

1230 New Hwy
Farmingdale,NY11735 		NONE PC General Charitable 500

American Friends of the Israel Museum

545 5th Ave 920
New York,NY10017 		NONE   General Charitable 2,000

American Jewish Committee

235 Main St
White Plains,NY10601 		NONE PC General Charitable 250

Bard Graduate Center

18 W 86th St
New York,NY10024 		NONE PC General Charitable 10,000

Beth Israel Lahey Health

1 Essex Center Drive
Peabody,MA01960 		NONE PC General Charitable 250

Brigham and Women's Hospital

75 Francis St
Boston,MA02115 		NONE PC General Charitable 5,000

Feed More WNY Foundation

100 James E Casey Dr
Buffalo,NY14206 		NONE PC General Charitable 500

Haymakers for Hope

501 Boylston St
Boston,MA02116 		NONE PC General Charitable 500

HealthNetwork Foundation

3550 Lander Rd Suite 225
Cleveland,OH44124 		NONE PC General Charitable 2,500

Him for Her

1889 Harrison Street Suite 741
Oakland,CA94612 		NONE PC General Charitable 5,000

Inner-City Scholarship Fund

1011 1st Ave Suite 1800
New York,NY10022 		NONE PC General Charitable 1,000

InnerCity Tennis Foundation

4005 Nicollet Ave
Minneapolis,MN55409 		NONE PC General Charitable 2,500

International Center of Photography

79 Essex St
New York,NY10002 		NONE PC General Charitable 2,500

Maybelle Center for Community

121 NW 6th Ave
Portland,OR97209 		NONE PC General Charitable 1,500

Move For Hunger

7 Third Ave
Neptune,NJ07753 		NONE PC General Charitable 2,500

Museum of Jewish Heritage

36 Battery Pl
New York,NY10280 		NONE PC General Charitable 1,000

Navy SEAL Foundation

1619 D Street
Virginia Beach,VA23459 		NONE PC General Charitable 1,000

New York City Center

131 W 55th St
New York,NY10019 		NONE PC General Charitable 1,000

New York Landmarks Conservatory

1 Whitehall St
New York,NY10004 		NONE PC General Charitable 3,000

NYU Langone Health

550 First Avenue
New York,NY10016 		NONE PC General Charitable 1,000

PG Family Foundation

1440 Ocean Dr
Miami Beach,FL33139 		NONE PC General Charitable 250

Roundabout Theatre Company

231 W 39th St 1200
New York,NY10018 		NONE PC General Charitable 1,000

San Antonio Area Foundation

155 Concord Plaza Dr Suite 301
San Antonio,TX78216 		NONE PC General Charitable 500

Save the Children

501 Kings Highway East Suite 400
Fairfield,CT06825 		NONE PC General Charitable 5,000

The Alfred E Smith Memorial Foundation

1011 1st Ave 14
New York,NY10022 		NONE PC General Charitable 10,000

Tree of Life Inc

271 76th Avenue
New Hyde Park,NY11040 		NONE PC General Charitable 20,000

United States Tennis Association Fdn

2500 Westchester Ave Suite 411
Purchase,NY10577 		NONE PC General Charitable 500

UPMC Children's Hospital Foundation

105 40th St
Pittsburgh,PA15201 		NONE PC General Charitable 250

You Give Goods

602 Jeffers Circle
Exton,PA19341 		NONE PC General Charitable 2,500

ALM Charities

W7665 Sylvester Rd
Holmen,WI54636 		None PC General Charitable 170

WFUV - Fordham University

441 E Fordham Rd
Bronx,NY10458 		NONE   General Charitable 500

Dear Jack Foundation

1840B W Littleton Blvd
Littleton,CO80120 		NONE PC General Charitable 500

FFWD

1004a OReilly Avenue
San Francisco,CA94129 		NONE PC General Charitable 2,000

Harm Reduction Action Center

112 E 8th Avenue
Denver,CO80203 		NONE PC General Charitable 250

Madison House - UVA Fund

170 Rugby Road
Charlottesville,VA22903 		NONE PC General Charitable 1,000

RTA

475 Riverside Drive Suite 455
New York,NY10115 		NONE PC General Charitable 500

The New York Public Library

445 Fifth Avenue
New York,NY10016 		NONE PC General Charitable 500

Hope for Depression Research Foundation

40 West 57th Street Suite 1440
New York,NY10019 		NONE PC General Charitable 1,000

One Love Foundation

46 Pondfield Rd
Bronxville,NY10708 		NONE PC General Charitable 2,500
Total .................................right arrow 3a 695,720
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-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 13,459  
4 Dividends and interest from securities ....     14 118,755  
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 ............ 		    18 491,640  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    15 19,425  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   643,279  
13Total. Add line 12, columns (b), (d), and (e)..................
13
643,279
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2022)
Form 990-PF (2022)
Page 13
Part XVI
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 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
GRAYPOINT ADVISORY FEES 40,250 40,250    

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

TY 2022 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 2022 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
SCHWAB #8420 1,699,473 1,720,286
FIRST MANHATTAN #6036 0 0
SCHWAB #1280 368,243 427,446
FIRST MANHATTAN #6028 0 0
JP MORGAN #7007 1,793,765 2,035,403
JP MORGAN #9004 433,522 469,272

TY 2022 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   559,655 591,567
OCA OHA CREDIT FUND SEG PORT   0 32,840
RCG LONGVIEW II   0 0
HCP PRIVATE EQUITY III   0 339,484
CHI EMPLOYEE FUND II   227,011 213,161
MILLENIUM INTERNATIONAL FUND   0 293,634
COWEN HEALTHCARE ROYALTY PTNRS   44,915 36,777
STARBOARD VALUE & OPP FUND LTD   100,000 614,495
STARBOARD LEADERS FUND   0 53,723
RCG LONGVIEW DEBT FUND VI   73,390 55,101
RAMIUS MERGER FUND   178,746 495,722
CHI EMPLOYEE III   180,219 212,206
FOUNDERS CIRCLE III   154,937 207,770
SCGE OFFSHORE   280,000 360,762
COWEN SUSTAINABLE INVESTMENTS   184,712 184,019
OCA CMTG   26,575 20,394
OCA LCP IX SEGREGATED PORT   64,271 74,797
OCA VENBIO III   99,678 130,640
OCA SSA SEGREGATED PORT   722,580 733,141
OCA ESGS   351,697 317,688
OCA VHF SEGREGATED PORT   320,000 301,227
SVB CAPITAL PARTNERS V   156,594 214,155
OCA THOMA BRAVO XIV   140,289 143,479
OCA TBP VII   79,653 82,272
OCA VENBIO IV   15,662 12,552
OCA TIGER GLOBAL PIP   28,753 23,496
OCA CHP   240,000 293,116
SVB CAP PARTNERS VI   10,285 10,124
HALLE CAPITAL PARTNERS II   7,315 7,398
OCA BRAIDWELL   239,782 215,756
HOUND PARTNERS VARITABLE BETA   200,000 200,000
FOUNDERS CIRCLE CAPITAL IV   25,394 29,995
OCA DK LDO VI SEGREGATED PORT   9,167 6,200
OCA VDF TE   32,932 28,985
OCA NEW MOUNTAIN NET LEASE   7,775 6,629

TY 2022 OtherAssetsSchedule
Name:
BACHMANN STRAUSS FAMILY FUND
 
c/o Joe Vet
EIN:
13-6043497
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
DEPOSITS IN TRANASIT   2,276 2,276


TY 2022 OtherDecreasesSchedule
Name:
BACHMANN STRAUSS FAMILY FUND
 
c/o Joe Vet
EIN:
13-6043497
Description Amount
COST BASIS ADJUSTMENT 0


TY 2022 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
HEALTHCARE ROYALTY DEDUCTIONS 1,831 1,831    
FOUNDERS CIRCLE IV DEDUCTIONS 4,686 4,686    
RCG LONGVIEW VI DEDUCTIONS 166 166    
RCG LONGVIEW II DEDUCTIONS 57 57    
CHI EMPLOYEE II DEDUCTIONS 570 570    
CHI EMPLOYEE III DEDUCTIONS 495 495    
COWEN SUSTAINABLE I DEDUCTIONS 482 482    
FOUNDERS CIRCLE III DEDUCTIONS 3,688 3,688    
NYS REGISTRATION 2,100 2,100    
OCA CMTG DEDUCTIONS 65 65    
SVB CAP PARTNERS VI DEDUCTIONS 798 798    
OCA ESGS DEDUCTIONS 746 746    
SVB CAP PARTNERS V 4,249 4,249    
OCA THOMA BRAVO XIV DEDUCTIONS 1,275 1,275    
OCA TBP DEDCUCTIONS 2,418 2,418    
OCA TIGER GLOABAL PIP 165 165    
HALLE CAP II DEDUCTIONS 1,485 1,485    
OCA VDF DEDUCTIONS 764 764    
OCA BRAIDWELL DEDUCTIONS 218 218    
OCA NEW MOUNTAIN 196 196    


TY 2022 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
ALPHAGEN EURO BEST IDEAS FD - Sec 1256 -267 -267  
ALPHAGEN EURO BEST IDEAS FD - SEC 988 -518 -518  
OCA ESGS - Other Portfolio -1,645 -1,645  
ALPAGEN EURO BEST IDEAS FD - Ordinary -4,681 -4,681  
OCA SSA - Ordinary 19,288 19,288  
Cowen HRP II - Other Portfolio 3,607 3,607  
Founders Circle Capital III- Other Port 44 44  
OCA OHA Credit Fund - Ordinary 3,603 3,603  
OCA VDF TE LLC -1 -1  
Chi EF II -1 -1  
Chi EF III -3 -3  
OCA Tiger Global 2 2  
JPM Ex Gain Loss -3 -3  


TY 2022 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    
SCHWAB #1280 FEES 2,454 2,454    
FIRST MANHATTAN #6028 FEES 2,722 2,722    
JPM #9004 FEES 2,290 2,290    
JPM #7007 FEES 77 77    


TY 2022 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 6,333 6,333    
FEDERAL TAX