PALETTE FUND INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PALETTE FUND INC (EIN 26-2736653)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202433199349105293
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T16:32:21-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 582487348 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APRIO ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 5TH AVENUE SUITE 4320 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 262736653 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PALETTE FUND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PALE | BusinessNameControlTxt |
| Phone | 6468613292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 BRADFORD STREET | AddressLine1Txt |
| City | PROVINCETOWN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02657 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRENCE MECK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6468613292 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN STEIN CPA | PreparerPersonNm |
| PTIN | P00370567 | PTIN |
| Phone | 2126978540 | PhoneNum |
| Preparation | 2024-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,626,655 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $80,300 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $212,436 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $212,436 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $212,436 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$195,901 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,154,482 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $230,107 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $230,107 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $230,107 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $326,942 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $442,543 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $442,543 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $125,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $125,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $67,401 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,771 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,557 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $44,608 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $44,608 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $16,052 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $376,612 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | -$100,187 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62,000 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | -$218,926 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $537,043 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,771 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $44,608 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | -$93,926 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $630,847 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $630,847 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,167,890 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,771 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $44,608 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $536,921 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$840,948 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $348,772 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $397,935 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $221 | CashBOYAmt |
| Cash EOY | $53,344 | CashEOYAmt |
| Cash EOYFMV | $53,344 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $911,005 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $167,417 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $167,417 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,367 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,248 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,248 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $397,438 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $397,438 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,886,967 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,579,823 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,579,823 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,989,178 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,474,895 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,474,895 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,441,177 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,935,346 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,935,346 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,356,120 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $345,976 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,050,789 | LandBOYAmt |
| Land EOY | $1,010,144 | LandEOYAmt |
| Land EOYFMV | $1,010,144 | LandEOYFMVAmt |
| Total Assets BOY | $10,280,704 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,626,655 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,626,655 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $31,391 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $80,890 | AccountsPayableEOYAmt |
| Grants Payable BOY | $415,735 | GrantsPayableBOYAmt |
| Grants Payable EOY | $455,783 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $301,424 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $200,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $748,550 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $736,673 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,532,154 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,889,982 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,532,154 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,889,982 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,280,704 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,626,655 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,532,154 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$840,948 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,198,776 | OtherIncreasesAmt |
| Subtotal | $9,889,982 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,889,982 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY - A/C # 876-042482-335 | P | $28,757 | $27,759 | $998 | $998 |
| MORGAN STANLEY - A/C # 876-042482-335 | P | $133,574 | $141,993 | -$8,419 | -$8,419 |
| MORGAN STANLEY - A/C # 876-118335-335 | P | $8 | $4,908 | -$4,900 | -$4,900 |
| MORGAN STANLEY - A/C # 876-118335-335 | P | $992,143 | $1,175,723 | -$183,580 | -$183,580 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$195,901 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,902 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,848 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,848 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,848 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,297 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,297 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,449 | OverpaymentAmt |
| Applied To ES Tax | $9,449 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.THEPALETTEFUND.ORG | WebsiteAddressTxt |
| Individual With Books | TERRENCE MECK | IndividualWithBooksNm |
| Phone | 6468613292 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 BRADFORD STREET | AddressLine1Txt |
| City | PROVINCETOWN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02657 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TERRENCE MECK | ||||||||
| 115 BRADFORD STREET | PROVINCETOWN | MA | 02657 | PRESIDENT | 40.00 | $125,000 | $0 | $0 |
| PETER BENASSI | ||||||||
| 115 BRADFORD STREET | PROVINCETOWN | MA | 02657 | CHAIR | 1.00 | $0 | $0 | $0 |
| KRISTIN RESNANSKY | ||||||||
| 115 BRADFORD STREET | PROVINCETOWN | MA | 02657 | SECRETARY & TREASURER | 1.00 | $0 | $0 | $0 |
| TODD SEARS | ||||||||
| 115 BRADFORD STREET | PROVINCETOWN | MA | 02657 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BLAIRE MILANESE | ||||||||
| 115 BRADFORD STREET | PROVINCETOWN | MA | 02657 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RYAN FULLER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6193 HONEY HOLLOW ROAD | AddressLine1Txt |
| City | DOYLESTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADMINISTRATION | ServiceTypeTxt |
| Compensation | $62,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,852,411 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $565,994 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,018,392 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,436,797 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,436,797 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $156,552 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,280,245 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $514,012 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $514,012 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,848 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,848 | TotalTaxAmt |
| Distributable Before Adj | $509,164 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $509,164 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $509,164 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $536,921 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $536,921 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $509,164 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,189,345 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,369,699 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $752,844 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $206,820 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $169,951 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,688,659 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $536,921 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $509,164 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,757 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,716,416 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,189,345 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,527,071 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,369,699 | ExcessFromYear4Amt |
| Excess From Year3 | $752,844 | ExcessFromYear3Amt |
| Excess From Year2 | $206,820 | ExcessFromYear2Amt |
| Excess From Year1 | $169,951 | ExcessFromYear1Amt |
| Excess From Current Year | $27,757 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ALI FORNEY CENTER | |||||
| 350 5TH AVENUE STE 4320 | NEW YORK | NY | 10118 | GRANT | $5,500 |
| GOD'S LOVE WE DELIVER-CONT | |||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | GRANT | $325,000 |
| HALLOWEEN NEW ORLEANS | |||||
| 350 5TH AVENUE STE 4320 | NEW YORK | NY | 10118 | GRANT | $10,000 |
| LGBT COMMUNITY CENTER | |||||
| 350 5TH AVENUE STE 4320 | NEW YORK | NY | 10118 | GRANT | $25,000 |
| MAP | |||||
| 1905 15TH STREET 1097 | BOULDER | CO | 80306 | GRANT | $50,000 |
| NOLA FOUNDERS BALL | |||||
| 350 5TH AVENUE STE 4320 | NEW YORK | NY | 10118 | GRANT | $10,000 |
| NOLA GNO FUND GRANT | |||||
| 350 5TH AVENUE STE 4320 | NEW YORK | NY | 10118 | GRANT | $5,000 |
| OUT RIGHT | |||||
| 350 5TH AVENUE STE 4320 | NEW YORK | NY | 10118 | GRANT | $5,146 |
| PROVINCETOWN ARTS ASSOCIATION | |||||
| 350 5TH AVENUE STE 4320 | NEW YORK | NY | 10118 | GRANT | $10,000 |
| PROVINCETOWN ARTS SOCIETY | |||||
| 350 5TH AVENUE STE 4320 | NEW YORK | NY | 10118 | GRANT | $5,000 |
| PROVINCETOWN COMMONS | |||||
| 46 BRADFORD STREET | PROVINCETOWN | MA | 02657 | GRANT | $81,000 |
| PROVINCETOWN FILM SOCIETY | |||||
| POB 605 | PROVINCETOWN | MA | 02657 | GRANT | $25,000 |
| SUMMER OF SASS | |||||
| 350 5TH AVENUE STE 4320 | NEW YORK | NY | 10118 | GRANT | $5,000 |
| THE ALLEY THEATRE | |||||
| 350 5TH AVENUE STE 4320 | NEW YORK | NY | 10118 | GRANT | $5,000 |
| THE BOY NEXT DOOR | |||||
| 350 5TH AVENUE STE 4320 | NEW YORK | NY | 10118 | GRANT | $25,000 |
| UBL | |||||
| 350 5TH AVENUE STE 4320 | NEW YORK | NY | 10118 | GRANT | $5,000 |
| VARIOUS ORG UNDER 5K | |||||
| 115 BRADFORD STREET | PROVINCETOWN | MA | 02657 | GRANT | $24,201 |
| VICTORY FUND | |||||
| 350 5TH AVENUE STE 4320 | NEW YORK | NY | 10118 | GRANT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $630,847 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $212,436 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $230,107 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$195,901 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $246,642 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $246,642 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| PRINTER | 2014-06-18 | $750 | $750 | SL | 5.000000000000 | $0 | $0 | $0 |
| BRADFORD OFFICE | 2015-11-09 | $1,091,892 | $200,645 | SL | 39.000000000000 | $27,997 | $0 | $27,997 |
| BROADWAY FURNITURE | 2014-06-18 | $1,217 | $1,217 | SL | 7.000000000000 | $0 | $0 | $0 |
| BRADFORD FURNITURE | 2015-06-24 | $6,098 | $6,098 | SL | 7.000000000000 | $0 | $0 | $0 |
| WEST 14TH STREET FURNITURE | 2016-09-06 | $1,500 | $1,355 | SL | 7.000000000000 | $145 | $0 | $145 |
| BRADFORD FURNITURE | 2016-08-17 | $26,521 | $23,997 | SL | 7.000000000000 | $2,524 | $0 | $2,524 |
| WINDOW & BATHROOM PROJECT | 2016-05-31 | $40,086 | $17,591 | SL | 15.000000000000 | $2,672 | $0 | $2,672 |
| GUTTER, FLOORING & ROOFING IMPROVEMENTS | 2016-07-20 | $29,561 | $12,647 | SL | 15.000000000000 | $1,971 | $0 | $1,971 |
| AC/HEATING UNITS | 2016-08-24 | $28,185 | $11,900 | SL | 15.000000000000 | $1,879 | $0 | $1,879 |
| WELL & IRRIGATION | 2016-10-05 | $5,948 | $2,481 | SL | 15.000000000000 | $397 | $0 | $397 |
| IMPROVEMENT | 2017-06-30 | $21,821 | $4,966 | SL | 39.000000000000 | $560 | $0 | $560 |
| FURNITURE & FIXTURES | 2018-02-15 | $17,100 | $12,686 | SL | 7.000000000000 | $2,443 | $0 | $2,443 |
| FURNITURE & FIXTURES | 2018-05-14 | $4,523 | $3,015 | SL | 7.000000000000 | $646 | $0 | $646 |
| FURNITURE & FIXTURES | 2018-07-05 | $5,164 | $3,321 | SL | 7.000000000000 | $738 | $0 | $738 |
| FURNITURE & FIXTURES | 2018-12-11 | $5,875 | $3,426 | SL | 7.000000000000 | $839 | $0 | $839 |
| IMPROVEMENT | 2019-12-13 | $5,780 | $456 | SL | 39.000000000000 | $148 | $0 | $148 |
| IMPROVEMENT | 2019-05-15 | $1,498 | $140 | SL | 39.000000000000 | $38 | $0 | $38 |
| BUILDING IMPROVEMENTS | 2020-06-22 | $186 | $24 | SL | 15.000000000000 | $12 | $0 | $12 |
| IMPROVEMENTS | 2020-01-23 | $11,599 | $594 | SL | 39.000000000000 | $297 | $0 | $297 |
| IMPROVEMENTS | 2020-02-05 | $8,933 | $458 | SL | 39.000000000000 | $229 | $0 | $229 |
| IMPROVEMENTS | 2020-02-28 | $7,314 | $376 | SL | 39.000000000000 | $188 | $0 | $188 |
| IMPROVEMENTS | 2020-06-05 | $1,260 | $64 | SL | 39.000000000000 | $32 | $0 | $32 |
| IMPROVEMENTS | 2020-06-08 | $3,698 | $190 | SL | 39.000000000000 | $95 | $0 | $95 |
| IMPROVEMENTS | 2020-06-09 | $2,341 | $120 | SL | 39.000000000000 | $60 | $0 | $60 |
| IMPROVEMENTS | 2020-06-17 | $325 | $16 | SL | 39.000000000000 | $8 | $0 | $8 |
| IMPROVEMENTS | 2020-07-08 | $868 | $44 | SL | 39.000000000000 | $22 | $0 | $22 |
| IMPROVEMENTS | 2020-07-17 | $5,222 | $268 | SL | 39.000000000000 | $134 | $0 | $134 |
| IMPROVEMENTS | 2020-08-03 | $1,776 | $92 | SL | 39.000000000000 | $46 | $0 | $46 |
| IMPROVEMENTS | 2020-08-09 | $1,616 | $82 | SL | 39.000000000000 | $41 | $0 | $41 |
| IMPROVEMENTS | 2020-08-25 | $8,087 | $414 | SL | 39.000000000000 | $207 | $0 | $207 |
| IMPROVEMENTS | 2020-09-09 | $4,748 | $244 | SL | 39.000000000000 | $122 | $0 | $122 |
| IMPROVEMENTS | 2020-09-30 | $2,436 | $124 | SL | 39.000000000000 | $62 | $0 | $62 |
| IMPROVEMENTS | 2020-10-22 | $1,562 | $80 | SL | 39.000000000000 | $40 | $0 | $40 |
| IMPROVEMENTS | 2020-12-16 | $629 | $32 | SL | 39.000000000000 | $16 | $0 | $16 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY - 8335 | BondNm |
| EOY Book Value | $2,474,895 | EOYBookValueAmt |
| EOYFMV | $2,474,895 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY - 9470 | $256,505 | $256,505 |
| MORGAN STANLEY - 2482 | $591,136 | $591,136 |
| MORGAN STANLEY - 9471 | $1,113,941 | $1,113,941 |
| MORGAN STANLEY - 8086 | $1,274,158 | $1,274,158 |
| MORGAN STANLEY - 8087 | $1,344,083 | $1,344,083 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $397,438 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $397,438 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RENEWAL 2 SOCIAL FUND | AT COST | $33,836 | $33,836 |
| RENEWAL 3 US LIMITED | AT COST | $220,436 | $220,436 |
| RENEWAL 4 US LIMITED | AT COST | $227,263 | $227,263 |
| NORTH HAVEN EXPANSION K-1 | AT COST | $152,216 | $152,216 |
| MORGAN STANLEY CROSSROADS | AT COST | $80,000 | $80,000 |
| D.E. SHAW OCULUS INT'L FUND | AT COST | $1,221,595 | $1,221,595 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| PRINTER | $750 | $750 | $0 |
| BRADFORD OFFICE | $1,091,892 | $228,642 | $863,250 |
| BROADWAY FURNITURE | $1,217 | $1,217 | $0 |
| BRADFORD FURNITURE | $6,098 | $6,098 | $0 |
| WEST 14TH STREET FURNITURE | $1,500 | $1,500 | $0 |
| BRADFORD FURNITURE | $26,521 | $26,521 | $0 |
| WINDOW & BATHROOM PROJECT | $40,086 | $20,263 | $19,823 |
| GUTTER, FLOORING & ROOFING IMPROVEMENTS | $29,561 | $14,618 | $14,943 |
| AC/HEATING UNITS | $28,185 | $13,779 | $14,406 |
| WELL & IRRIGATION | $5,948 | $2,878 | $3,070 |
| IMPROVEMENT | $21,821 | $5,526 | $16,295 |
| FURNITURE & FIXTURES | $17,100 | $15,129 | $1,971 |
| FURNITURE & FIXTURES | $4,523 | $3,661 | $862 |
| FURNITURE & FIXTURES | $5,164 | $4,059 | $1,105 |
| FURNITURE & FIXTURES | $5,875 | $4,265 | $1,610 |
| IMPROVEMENT | $5,780 | $604 | $5,176 |
| IMPROVEMENT | $1,498 | $178 | $1,320 |
| BUILDING IMPROVEMENTS | $186 | $36 | $150 |
| IMPROVEMENTS | $11,599 | $891 | $10,708 |
| IMPROVEMENTS | $8,933 | $687 | $8,246 |
| IMPROVEMENTS | $7,314 | $564 | $6,750 |
| IMPROVEMENTS | $1,260 | $96 | $1,164 |
| IMPROVEMENTS | $3,698 | $285 | $3,413 |
| IMPROVEMENTS | $2,341 | $180 | $2,161 |
| IMPROVEMENTS | $325 | $24 | $301 |
| IMPROVEMENTS | $868 | $66 | $802 |
| IMPROVEMENTS | $5,222 | $402 | $4,820 |
| IMPROVEMENTS | $1,776 | $138 | $1,638 |
| IMPROVEMENTS | $1,616 | $123 | $1,493 |
| IMPROVEMENTS | $8,087 | $621 | $7,466 |
| IMPROVEMENTS | $4,748 | $366 | $4,382 |
| IMPROVEMENTS | $2,436 | $186 | $2,250 |
| IMPROVEMENTS | $1,562 | $120 | $1,442 |
| IMPROVEMENTS | $629 | $48 | $581 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK SERVICE CHARGE | $553 | $0 | $0 | $0 |
| DUES AND SUBSCRIPTIONS | $4,801 | $0 | $0 | $0 |
| INSURANCE | $22,400 | $0 | $0 | $0 |
| OFFICE SUPPLIES | $8,448 | $0 | $0 | $0 |
| REPAIRS AND MAINTENANCE | $13,484 | $0 | $0 | $0 |
| TELEPHONE | $750 | $0 | $0 | $0 |
| WEBSITE | $5,166 | $0 | $0 | $0 |
| CONSULTING | $62,000 | $62,000 | $0 | $0 |
| MISCELLANEOUS | $1,067 | $0 | $0 | $0 |
| MA FILING FEE | $70 | $0 | $0 | $0 |
| RETURN OF GRANT | -$218,926 | $0 | $0 | -$218,926 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | $26,450 | $26,450 | $26,450 |
| FEDERAL EXCISE TAX | $1,465 | $1,465 | $1,465 |
| CAPITAL GAIN FROM K-1S | $202,192 | $202,192 | $202,192 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCUMULATED UNREALIZED GAIN/LOSS ADJUSTMENT | $1,194,814 |
| DEPRECIATION ADJUSTMENT | $3,962 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS PAYABLE - LONG TERM | Desc |
| BOY Book Value | $301,424 | BOYBookValueAmt |
| EOY Book Value | $200,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | $31,771 | $31,771 | $0 | $0 |
| PROFESSIONAL FEES | $35,630 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REAL ESTATE TAXES | CategoryTxt |
| Amt | $7,557 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments