PALETTE FUND INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PALETTE FUND INC (EIN 26-2736653)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202303189349101030
- Schema version
- 2022v5.0
- 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 Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- 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 | 2023-11-14T07:46:52-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 571157523 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APRIO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 5TH AVENUE SUITE 3920 | 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 | 2022-01-01 | 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 | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TERRENCE | PersonFirstNm |
| Person Last | MECK | PersonLastNm |
| 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 | 2023-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,280,704 | 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 | $1,100 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $228,930 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $228,930 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $228,930 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $91,316 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,198,196 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $91,316 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,800 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,800 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $19,800 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $341,146 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $340,046 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $248,730 | 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 |
| Legal Fees Rev And Expnss | $1,082 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $85,027 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,927 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,326 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,401 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $46,378 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $46,378 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $13,845 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $204,573 | 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 | $274,023 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $318,946 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | -$88,995 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $760,254 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $362,274 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $46,378 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,005 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $713,419 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $713,419 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,473,673 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $362,274 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $46,378 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $749,424 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,132,527 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $202,352 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $94,764 | CashBOYAmt |
| Cash EOY | $221 | CashEOYAmt |
| Cash EOYFMV | $221 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $440,895 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $911,005 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $911,005 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $177 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,367 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,367 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $5,571,205 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,886,967 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,886,967 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,802,744 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,989,178 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,989,178 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,291,796 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,441,177 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,441,177 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,356,120 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $305,331 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,093,789 | LandBOYAmt |
| Land EOY | $1,050,789 | LandEOYAmt |
| Land EOYFMV | $1,050,789 | LandEOYFMVAmt |
| Total Assets BOY | $13,295,370 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,280,704 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,280,704 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $105,306 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $31,391 | AccountsPayableEOYAmt |
| Grants Payable BOY | $515,100 | GrantsPayableBOYAmt |
| Grants Payable EOY | $415,735 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $160,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $301,424 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $780,406 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $748,550 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,514,964 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $9,532,154 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,514,964 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,532,154 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,295,370 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,280,704 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,514,964 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,132,527 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,378 | OtherIncreasesAmt |
| Subtotal | $11,385,815 | SubtotalAmt |
| Other Decreases | $1,853,661 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,532,154 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| MORGAN STANLEY - A/C # 876-042482-335 | $40,461 | $68,321 | -$27,860 | -$27,860 |
| MORGAN STANLEY - A/C # 876-042482-335 | $189,762 | $211,684 | -$21,922 | -$21,922 |
| MORGAN STANLEY - A/C # 876-118335-335 | $104,360 | $109,534 | -$5,174 | -$5,174 |
| MORGAN STANLEY - A/C # 876-118335-335 | $415,000 | $409,848 | $5,152 | $5,152 |
| MORGAN STANLEY - A/C # 876-049470-335 | $99,078 | $79,460 | $19,618 | $19,618 |
| MORGAN STANLEY - A/C # 876-049471-335 | $349,535 | $228,033 | $121,502 | $121,502 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $91,316 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$33,034 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,297 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,297 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,297 | OverpaymentAmt |
| Applied To ES Tax | $14,297 | 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 | $72,000 | 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 | $9,991,533 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $723,442 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,050,966 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,765,941 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,765,941 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $176,489 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,589,452 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $579,473 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $579,473 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $579,473 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $579,473 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $579,473 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $749,424 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $749,424 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $579,473 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $911,812 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,189,345 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,369,699 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $752,844 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $206,820 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,430,520 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $749,424 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $579,473 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $169,951 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,600,471 | 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 | $911,812 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,688,659 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,189,345 | ExcessFromYear4Amt |
| Excess From Year3 | $1,369,699 | ExcessFromYear3Amt |
| Excess From Year2 | $752,844 | ExcessFromYear2Amt |
| Excess From Year1 | $206,820 | ExcessFromYear1Amt |
| Excess From Current Year | $169,951 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| VARIOUS ORG UNDER 5K | |||||
| 115 BRADFORD STREET | PROVINCETOWN | MA | 02657 | GRANT | $38,995 |
| PANCAN | |||||
| 1500 ROSECRANS AVENUE SUITE 200 | MANHATTAN BEACH | CA | 90266 | GRANT | $97,136 |
| GOD'S LOVE WE DELIVER-CONT | |||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | GRANT | $75,000 |
| MAP | |||||
| 1905 15TH STREET 1097 | BOULDER | CO | 80306 | GRANT | $50,000 |
| ALI FORNEY CENTER | |||||
| 350 5TH AVENUE STE 3920 | NEW YORK | NY | 10118 | GRANT | $5,500 |
| FUND FOR THE CITY - THE AMERICAN | |||||
| 350 5TH AVENUE STE 3920 | NEW YORK | NY | 10118 | GRANT | $5,000 |
| PROVINCETOWN INTERNATIONAL | |||||
| 350 5TH AVENUE STE 3920 | NEW YORK | NY | 10118 | GRANT | $5,000 |
| UBL | |||||
| 350 5TH AVENUE STE 3920 | NEW YORK | NY | 10118 | GRANT | $5,000 |
| TAKE ACTION - BLACK VISIONS COLL | |||||
| 350 5TH AVENUE STE 3920 | NEW YORK | NY | 10118 | GRANT | $10,000 |
| TRANS LIFELINE | |||||
| 350 5TH AVENUE STE 3920 | NEW YORK | NY | 10118 | GRANT | $10,000 |
| STUCK IN GREECE FILM | |||||
| 350 5TH AVENUE STE 3920 | NEW YORK | NY | 10118 | GRANT | $5,000 |
| PLANNED PARENTHOOD | |||||
| 350 5TH AVENUE STE 3920 | NEW YORK | NY | 10118 | GRANT | $10,000 |
| PROJECT LAZARUS | |||||
| 350 5TH AVENUE STE 3920 | NEW YORK | NY | 10118 | GRANT | $10,000 |
| AIDS SUPPORT | |||||
| 350 5TH AVENUE STE 3920 | NEW YORK | NY | 10118 | GRANT | $25,000 |
| OUTER CAPE HEAL | |||||
| 350 5TH AVENUE STE 3920 | NEW YORK | NY | 10118 | GRANT | $10,000 |
| BOY NEXT DOOR FILM | |||||
| 350 5TH AVENUE STE 3920 | NEW YORK | NY | 10118 | GRANT | $46,877 |
| NOLA FOUNDERS BALL | |||||
| 350 5TH AVENUE STE 3920 | NEW YORK | NY | 10118 | GRANT | $10,000 |
| PERIOD PROVERTY PROJECT | |||||
| 350 5TH AVENUE STE 3920 | NEW YORK | NY | 10118 | GRANT | $30,000 |
| NATIONAL COALITION AGAINST DOME | |||||
| 350 5TH AVENUE STE 3920 | NEW YORK | NY | 10118 | GRANT | $10,000 |
| NATIONAL CENTER FOR TRANS EQUAL | |||||
| 350 5TH AVENUE STE 3920 | NEW YORK | NY | 10118 | GRANT | $10,000 |
| COLORS OF CHANGE | |||||
| 350 5TH AVENUE STE 3920 | NEW YORK | NY | 10118 | GRANT | $10,000 |
| THE PUBLIC THEATHER | |||||
| 350 5TH AVENUE STE 3920 | NEW YORK | NY | 10118 | GRANT | $13,818 |
| URVASHI MEMORIAL | |||||
| 350 5TH AVENUE STE 3920 | NEW YORK | NY | 10118 | GRANT | $30,000 |
| PROSPECT NEW ORLEANS | |||||
| 350 5TH AVENUE STE 3920 | NEW YORK | NY | 10118 | GRANT | $18,751 |
| FREE BLACK THERAPY | |||||
| 350 5TH AVENUE STE 3920 | NEW YORK | NY | 10118 | GRANT | $10,000 |
| NOLA GNO FUND GRANT | |||||
| 350 5TH AVENUE STE 3920 | NEW YORK | NY | 10118 | GRANT | $22,265 |
| PROVINCETOWN COMMONS | |||||
| 46 BRADFORD STREET | PROVINCETOWN | MA | 02657 | GRANT | $55,000 |
| PAAM | |||||
| 460 COMMERICAL STREET | PROVINCETOWN | MA | 02657 | GRANT | $7,500 |
| THE LILY HOUSE | |||||
| 350 5TH AVENUE STE 3920 | NEW YORK | NY | 10118 | GRANT | $19,427 |
| WHITE PARTY | |||||
| 350 5TH AVENUE STE 3920 | NEW YORK | NY | 10118 | GRANT | $10,000 |
| PROVINCETOWN ARTS SOCIETY | |||||
| 350 5TH AVENUE STE 3920 | NEW YORK | NY | 10118 | GRANT | $5,000 |
| VICTORY FUND | |||||
| 350 5TH AVENUE STE 3920 | NEW YORK | NY | 10118 | GRANT | $8,150 |
| SUMMER OF SASS | |||||
| 350 5TH AVENUE STE 3920 | NEW YORK | NY | 10118 | GRANT | $5,000 |
| CENTERLINK | |||||
| P O BOX 24490 | FORT LAUDERDALE | FL | 33307 | GRANT | $5,000 |
| LGBTHIV CRIMINAL JUSTICE WORKI | |||||
| POB 231126 | BOSTON | MA | 02123 | GRANT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $713,419 | 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 | $228,930 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $19,800 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $91,316 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $340,046 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $340,046 | 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 | $172,648 | 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 | $5,662 | SL | 7.000000000000 | $436 | $0 | $436 |
| WEST 14TH STREET FURNITURE | 2016-09-06 | $1,500 | $1,141 | SL | 7.000000000000 | $214 | $0 | $214 |
| BRADFORD FURNITURE | 2016-08-17 | $26,521 | $20,208 | SL | 7.000000000000 | $3,789 | $0 | $3,789 |
| WINDOW & BATHROOM PROJECT | 2016-05-31 | $40,086 | $14,919 | SL | 15.000000000000 | $2,672 | $0 | $2,672 |
| GUTTER, FLOORING & ROOFING IMPROVEMENTS | 2016-07-20 | $29,561 | $10,676 | SL | 15.000000000000 | $1,971 | $0 | $1,971 |
| AC/HEATING UNITS | 2016-08-24 | $28,185 | $10,021 | SL | 15.000000000000 | $1,879 | $0 | $1,879 |
| WELL & IRRIGATION | 2016-10-05 | $5,948 | $2,084 | SL | 15.000000000000 | $397 | $0 | $397 |
| IMPROVEMENT | 2017-06-30 | $21,821 | $4,406 | SL | 39.000000000000 | $560 | $0 | $560 |
| FURNITURE & FIXTURES | 2018-02-15 | $17,100 | $10,243 | SL | 7.000000000000 | $2,443 | $0 | $2,443 |
| FURNITURE & FIXTURES | 2018-05-14 | $4,523 | $2,369 | SL | 7.000000000000 | $646 | $0 | $646 |
| FURNITURE & FIXTURES | 2018-07-05 | $5,164 | $2,583 | SL | 7.000000000000 | $738 | $0 | $738 |
| FURNITURE & FIXTURES | 2018-12-11 | $5,875 | $2,587 | SL | 7.000000000000 | $839 | $0 | $839 |
| IMPROVEMENT | 2019-12-13 | $5,780 | $308 | SL | 39.000000000000 | $148 | $0 | $148 |
| IMPROVEMENT | 2019-05-15 | $1,498 | $102 | SL | 39.000000000000 | $38 | $0 | $38 |
| BUILDING IMPROVEMENTS | 2020-06-22 | $186 | $12 | SL | 15.000000000000 | $12 | $0 | $12 |
| IMPROVEMENTS | 2020-01-23 | $11,599 | $297 | SL | 39.000000000000 | $297 | $0 | $297 |
| IMPROVEMENTS | 2020-02-05 | $8,933 | $229 | SL | 39.000000000000 | $229 | $0 | $229 |
| IMPROVEMENTS | 2020-02-28 | $7,314 | $188 | SL | 39.000000000000 | $188 | $0 | $188 |
| IMPROVEMENTS | 2020-06-05 | $1,260 | $32 | SL | 39.000000000000 | $32 | $0 | $32 |
| IMPROVEMENTS | 2020-06-08 | $3,698 | $95 | SL | 39.000000000000 | $95 | $0 | $95 |
| IMPROVEMENTS | 2020-06-09 | $2,341 | $60 | SL | 39.000000000000 | $60 | $0 | $60 |
| IMPROVEMENTS | 2020-06-17 | $325 | $8 | SL | 39.000000000000 | $8 | $0 | $8 |
| IMPROVEMENTS | 2020-07-08 | $868 | $22 | SL | 39.000000000000 | $22 | $0 | $22 |
| IMPROVEMENTS | 2020-07-17 | $5,222 | $134 | SL | 39.000000000000 | $134 | $0 | $134 |
| IMPROVEMENTS | 2020-08-03 | $1,776 | $46 | SL | 39.000000000000 | $46 | $0 | $46 |
| IMPROVEMENTS | 2020-08-09 | $1,616 | $41 | SL | 39.000000000000 | $41 | $0 | $41 |
| IMPROVEMENTS | 2020-08-25 | $8,087 | $207 | SL | 39.000000000000 | $207 | $0 | $207 |
| IMPROVEMENTS | 2020-09-09 | $4,748 | $122 | SL | 39.000000000000 | $122 | $0 | $122 |
| IMPROVEMENTS | 2020-09-30 | $2,436 | $62 | SL | 39.000000000000 | $62 | $0 | $62 |
| IMPROVEMENTS | 2020-10-22 | $1,562 | $40 | SL | 39.000000000000 | $40 | $0 | $40 |
| IMPROVEMENTS | 2020-12-16 | $629 | $16 | 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 | $1,989,178 | EOYBookValueAmt |
| EOYFMV | $1,989,178 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY - 9470 | $224,750 | $224,750 |
| MORGAN STANLEY - 2482 | $551,889 | $551,889 |
| MORGAN STANLEY - 8086 | $1,063,715 | $1,063,715 |
| MORGAN STANLEY - 8087 | $1,078,915 | $1,078,915 |
| MORGAN STANLEY - 9471 | $967,698 | $967,698 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RENEWAL 4 US LIMITED | AT COST | $139,888 | $139,888 |
| RENEWAL 2 SOCIAL FUND | AT COST | $11,224 | $11,224 |
| RENEWAL 3 US LIMITED | AT COST | $128,307 | $128,307 |
| NORTH HAVEN EXPANSION K-1 | AT COST | $227,813 | $227,813 |
| MORGAN STANLEY CROSSROADS | AT COST | $239,710 | $239,710 |
| STARBOARD OFFSHORE | AT COST | $492,965 | $492,965 |
| D.E. SHAW OCULUS INT'L FUND | AT COST | $1,201,270 | $1,201,270 |
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 | $200,645 | $891,247 |
| BROADWAY FURNITURE | $1,217 | $1,217 | $0 |
| BRADFORD FURNITURE | $6,098 | $6,098 | $0 |
| WEST 14TH STREET FURNITURE | $1,500 | $1,355 | $145 |
| BRADFORD FURNITURE | $26,521 | $23,997 | $2,524 |
| WINDOW & BATHROOM PROJECT | $40,086 | $17,591 | $22,495 |
| GUTTER, FLOORING & ROOFING IMPROVEMENTS | $29,561 | $12,647 | $16,914 |
| AC/HEATING UNITS | $28,185 | $11,900 | $16,285 |
| WELL & IRRIGATION | $5,948 | $2,481 | $3,467 |
| IMPROVEMENT | $21,821 | $4,966 | $16,855 |
| FURNITURE & FIXTURES | $17,100 | $12,686 | $4,414 |
| FURNITURE & FIXTURES | $4,523 | $3,015 | $1,508 |
| FURNITURE & FIXTURES | $5,164 | $3,321 | $1,843 |
| FURNITURE & FIXTURES | $5,875 | $3,426 | $2,449 |
| IMPROVEMENT | $5,780 | $456 | $5,324 |
| IMPROVEMENT | $1,498 | $140 | $1,358 |
| BUILDING IMPROVEMENTS | $186 | $24 | $162 |
| IMPROVEMENTS | $11,599 | $594 | $11,005 |
| IMPROVEMENTS | $8,933 | $458 | $8,475 |
| IMPROVEMENTS | $7,314 | $376 | $6,938 |
| IMPROVEMENTS | $1,260 | $64 | $1,196 |
| IMPROVEMENTS | $3,698 | $190 | $3,508 |
| IMPROVEMENTS | $2,341 | $120 | $2,221 |
| IMPROVEMENTS | $325 | $16 | $309 |
| IMPROVEMENTS | $868 | $44 | $824 |
| IMPROVEMENTS | $5,222 | $268 | $4,954 |
| IMPROVEMENTS | $1,776 | $92 | $1,684 |
| IMPROVEMENTS | $1,616 | $82 | $1,534 |
| IMPROVEMENTS | $8,087 | $414 | $7,673 |
| IMPROVEMENTS | $4,748 | $244 | $4,504 |
| IMPROVEMENTS | $2,436 | $124 | $2,312 |
| IMPROVEMENTS | $1,562 | $80 | $1,482 |
| IMPROVEMENTS | $629 | $32 | $597 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,082 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCUMULATED UNREALIZED GAIN/LOSS ADJUSTMENT | Desc |
| Amt | $1,853,661 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK SERVICE CHARGE | $746 | $0 | $0 | $0 |
| DUES AND SUBSCRIPTIONS | $1,983 | $0 | $0 | $0 |
| INSURANCE | $14,375 | $0 | $0 | $0 |
| OFFICE SUPPLIES | $7,520 | $0 | $0 | $0 |
| REPAIRS AND MAINTENANCE | $12,525 | $0 | $0 | $0 |
| TELEPHONE | $1,450 | $0 | $0 | $0 |
| WEBSITE | $4,323 | $0 | $0 | $0 |
| CONFERENCES & SEMINARS | $11,005 | $0 | $0 | $11,005 |
| CONSULTING | $72,000 | $72,000 | $0 | $0 |
| MISCELLANEOUS | $1,150 | $0 | $0 | $0 |
| LOSS FROM K-1S | $61,945 | $61,945 | $0 | $0 |
| CAPITAL LOSS FROM K-1S | $185,001 | $185,001 | $0 | $0 |
| RETURN OF GRANT | -$100,000 | $0 | $0 | -$100,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $19,800 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $19,800 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19,800 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPRECIATION ADJUSTMENT | Desc |
| Amt | $3,378 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS PAYABLE - LONG TERM | Desc |
| BOY Book Value | $160,000 | BOYBookValueAmt |
| EOY Book Value | $301,424 | 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 | $40,927 | $40,927 | $0 | $0 |
| PROFESSIONAL FEES | $44,100 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REAL ESTATE TAXES | $7,925 | $0 | $0 | $0 |
| FEDERAL EXCISE TAX | $2,401 | $2,401 | $0 | $0 |
Comments