PALETTE FUND INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PALETTE FUND INC (EIN 26-2736653)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202233189349102893
- Schema version
- 2021v4.2
- 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 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 | 2022-11-14T12:27:21-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 7 PENN PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-11-14 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN STEIN CPA | PreparerPersonNm |
| PTIN | P00370567 | PTIN |
| Phone | 2126978540 | PhoneNum |
| Preparation | 2022-11-14 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,295,370 | 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 | $2,470 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $187,182 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $187,182 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $187,182 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $221,351 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,568,693 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $221,351 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $281,974 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $281,974 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $281,974 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $692,977 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $690,507 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $469,156 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $22,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $22,500 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,133 | 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 | $58,785 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,785 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,813 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,898 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $234 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $46,899 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $46,899 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $16,730 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $170,522 | 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 | $156,310 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $72,000 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,683 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $608,692 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $122,683 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $46,899 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $166,417 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $678,407 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $678,407 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,287,099 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $122,683 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $46,899 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $844,824 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$594,122 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $567,824 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $422,257 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $36,785 | CashBOYAmt |
| Cash EOY | $94,764 | CashEOYAmt |
| Cash EOYFMV | $94,764 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $821,755 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $440,895 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $440,895 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $177 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $177 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $5,227,361 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,571,205 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,571,205 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,750,109 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,802,744 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,802,744 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,003,957 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,291,796 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,291,796 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,356,120 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $262,331 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,139,483 | LandBOYAmt |
| Land EOY | $1,093,789 | LandEOYAmt |
| Land EOYFMV | $1,093,789 | LandEOYFMVAmt |
| Total Assets BOY | $12,979,450 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,295,370 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,295,370 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $86,406 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $105,306 | AccountsPayableEOYAmt |
| Grants Payable BOY | $481,795 | GrantsPayableBOYAmt |
| Grants Payable EOY | $515,100 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $160,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $568,201 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $780,406 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,411,249 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,514,964 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,411,249 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,514,964 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,979,450 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,295,370 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,411,249 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$594,122 | ExcessRevenueOverExpensesAmt |
| Other Increases | $697,837 | OtherIncreasesAmt |
| Subtotal | $12,514,964 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,514,964 | 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 # 876-048087-335 | $287,808 | $99,811 | $187,997 | $187,997 |
| MORGAN STANLEY - A/C # 876-042482-335 | $16,035 | $22,656 | -$6,621 | -$6,621 |
| MORGAN STANLEY - A/C # 876-042482-335 | $135,415 | $117,130 | $18,285 | $18,285 |
| MORGAN STANLEY - A/C # 876-042482-335 | $3,601 | $3,601 | $3,601 | |
| MORGAN STANLEY - A/C # 876-118335-335 | $358,533 | $354,903 | $3,630 | $3,630 |
| MORGAN STANLEY - A/C # 876-118335-335 | $767,301 | $752,842 | $14,459 | $14,459 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $221,351 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,991 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,893 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,893 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,893 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,599 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,591 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,190 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,297 | OverpaymentAmt |
| Applied To ES Tax | $4,297 | 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 | $11,323,586 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $697,100 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,093,966 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,114,652 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,114,652 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $196,720 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,917,932 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $645,897 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $645,897 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,893 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,893 | TotalTaxAmt |
| Distributable Before Adj | $638,004 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $638,004 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $638,004 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $844,824 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $844,824 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $638,004 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $786,407 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $911,812 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,189,345 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,369,699 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $752,844 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,010,107 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $844,824 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $638,004 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $206,820 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,216,927 | 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 | $786,407 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,430,520 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $911,812 | ExcessFromYear4Amt |
| Excess From Year3 | $1,189,345 | ExcessFromYear3Amt |
| Excess From Year2 | $1,369,699 | ExcessFromYear2Amt |
| Excess From Year1 | $752,844 | ExcessFromYear1Amt |
| Excess From Current Year | $206,820 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| WORLD OF WONDER | |||||
| 7 PENN PLAZA STE 210 | NEW YORK | NY | 10001 | GRANT | $100,000 |
| WHITE PARTY | |||||
| 7 PENN PLAZA STE 210 | NEW YORK | NY | 10001 | GRANT | $10,000 |
| VICTORY FUND | |||||
| 7 PENN PLAZA STE 210 | NEW YORK | NY | 10001 | GRANT | $51,000 |
| VARIOUS ORG UNDER 5K | |||||
| 115 BRADFORD STREET | PROVINCETOWN | MA | 02657 | GRANT | $3,804 |
| URVARSHI REMEMB | |||||
| 7 PENN PLAZA STE 210 | NEW YORK | NY | 10001 | GRANT | $5,000 |
| TWENTY SUMMER | |||||
| 7 PENN PLAZA STE 210 | NEW YORK | NY | 10001 | GRANT | $9,250 |
| THE LILY HOUSE | |||||
| 7 PENN PLAZA STE 210 | NEW YORK | NY | 10001 | GRANT | $30,000 |
| SUMMER OF SASS | |||||
| 7 PENN PLAZA STE 210 | NEW YORK | NY | 10001 | GRANT | $5,000 |
| ROUNDABOUT THEATRE | |||||
| 231 WEST 39TH STREET SUITE 1200 | NEW YORK | NY | 10018 | GRANT | $6,000 |
| PROVINCETOWN FILM SOCIETY | |||||
| POB 605 | PROVINCETOWN | MA | 02657 | GRANT | $7,500 |
| PROVINCETOWN COMMONS | |||||
| 46 BRADFORD STREET | PROVINCETOWN | MA | 02657 | GRANT | $51,500 |
| PROVINCETOWN ARTS SOCIETY | |||||
| 7 PENN PLAZA STE 210 | NEW YORK | NY | 10001 | GRANT | $10,000 |
| PANCAN | |||||
| 1500 ROSECRANS AVENUE SUITE 200 | MANHATTAN BEACH | CA | 90266 | GRANT | $150,000 |
| PAAM | |||||
| 460 COMMERICAL STREET | PROVINCETOWN | MA | 02657 | GRANT | $10,000 |
| MEAL DELIVERIES GRANT | |||||
| 7 PENN PLAZA STE 210 | NEW YORK | NY | 10001 | GRANT | $5,000 |
| MAP | |||||
| 1905 15TH STREET 1097 | BOULDER | CO | 80306 | GRANT | $50,000 |
| LGBTHIV CRIMINAL JUSTICE WORKI | |||||
| POB 231126 | BOSTON | MA | 02123 | GRANT | $7,500 |
| LGBT MUSUEM | |||||
| 7 PENN PLAZA STE 210 | NEW YORK | NY | 10001 | GRANT | $5,000 |
| LESBIAN COMMUNITY | |||||
| 7 PENN PLAZA STE 210 | NEW YORK | NY | 10001 | GRANT | $27,500 |
| IMI | |||||
| 7 PENN PLAZA STE 210 | NEW YORK | NY | 10001 | GRANT | $5,000 |
| GOD'S LOVE WE DELIVER-CONT | |||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | GRANT | $100,000 |
| GLAAD | |||||
| 7 PENN PLAZA STE 210 | NEW YORK | NY | 10001 | GRANT | $7,500 |
| GENERATION PROJECT | |||||
| 601 W 26TH STREET RM 325-268 | NEW YORK | NY | 10001 | GRANT | $1,000 |
| BROADWAY CARES | |||||
| 165 WEST 46TH STREET SUITE 1300 | NEW YORK | NY | 10036 | GRANT | $2,758 |
| ARTS FOUNDATION OF CAPE COD | |||||
| 396 MAIN STREET SUITE 10 | HYANNIS | MA | 02601 | GRANT | $8,095 |
| ALI FORNEY CENTER | |||||
| 7 PENN PLAZA STE 210 | NEW YORK | NY | 10001 | GRANT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $678,407 | 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 | $187,182 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $281,974 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $221,351 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $690,507 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $690,507 | 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 | $144,651 | SL | 39.000000000000 | $27,997 | $0 | $27,997 |
| BROADWAY FURNITURE | 2014-06-18 | $1,217 | $1,131 | SL | 7.000000000000 | $86 | $0 | $86 |
| BRADFORD FURNITURE | 2015-06-24 | $6,098 | $4,791 | SL | 7.000000000000 | $871 | $0 | $871 |
| WEST 14TH STREET FURNITURE | 2016-09-06 | $1,500 | $927 | SL | 7.000000000000 | $214 | $0 | $214 |
| BRADFORD FURNITURE | 2016-08-17 | $26,521 | $16,419 | SL | 7.000000000000 | $3,789 | $0 | $3,789 |
| WINDOW & BATHROOM PROJECT | 2016-05-31 | $40,086 | $12,247 | SL | 15.000000000000 | $2,672 | $0 | $2,672 |
| GUTTER, FLOORING & ROOFING IMPROVEMENTS | 2016-07-20 | $29,561 | $8,705 | SL | 15.000000000000 | $1,971 | $0 | $1,971 |
| AC/HEATING UNITS | 2016-08-24 | $28,185 | $8,142 | SL | 15.000000000000 | $1,879 | $0 | $1,879 |
| WELL & IRRIGATION | 2016-10-05 | $5,948 | $1,687 | SL | 15.000000000000 | $397 | $0 | $397 |
| IMPROVEMENT | 2017-06-30 | $21,821 | $3,846 | SL | 39.000000000000 | $560 | $0 | $560 |
| FURNITURE & FIXTURES | 2018-02-15 | $17,100 | $7,800 | SL | 7.000000000000 | $2,443 | $0 | $2,443 |
| FURNITURE & FIXTURES | 2018-05-14 | $4,523 | $1,723 | SL | 7.000000000000 | $646 | $0 | $646 |
| FURNITURE & FIXTURES | 2018-07-05 | $5,164 | $1,845 | SL | 7.000000000000 | $738 | $0 | $738 |
| FURNITURE & FIXTURES | 2018-12-11 | $5,875 | $1,748 | SL | 7.000000000000 | $839 | $0 | $839 |
| IMPROVEMENT | 2019-12-13 | $5,780 | $160 | SL | 39.000000000000 | $148 | $0 | $148 |
| IMPROVEMENT | 2019-05-15 | $1,498 | $64 | SL | 39.000000000000 | $38 | $0 | $38 |
| BUILDING IMPROVEMENTS | 2020-06-22 | $186 | SL | 15.000000000000 | $12 | $0 | $12 | |
| IMPROVEMENTS | 2020-01-23 | $11,599 | SL | 39.000000000000 | $297 | $0 | $297 | |
| IMPROVEMENTS | 2020-02-05 | $8,933 | SL | 39.000000000000 | $229 | $0 | $229 | |
| IMPROVEMENTS | 2020-02-28 | $7,314 | SL | 39.000000000000 | $188 | $0 | $188 | |
| IMPROVEMENTS | 2020-06-05 | $1,260 | SL | 39.000000000000 | $32 | $0 | $32 | |
| IMPROVEMENTS | 2020-06-08 | $3,698 | SL | 39.000000000000 | $95 | $0 | $95 | |
| IMPROVEMENTS | 2020-06-09 | $2,341 | SL | 39.000000000000 | $60 | $0 | $60 | |
| IMPROVEMENTS | 2020-06-17 | $325 | SL | 39.000000000000 | $8 | $0 | $8 | |
| IMPROVEMENTS | 2020-07-08 | $868 | SL | 39.000000000000 | $22 | $0 | $22 | |
| IMPROVEMENTS | 2020-07-17 | $5,222 | SL | 39.000000000000 | $134 | $0 | $134 | |
| IMPROVEMENTS | 2020-08-03 | $1,776 | SL | 39.000000000000 | $46 | $0 | $46 | |
| IMPROVEMENTS | 2020-08-09 | $1,616 | SL | 39.000000000000 | $41 | $0 | $41 | |
| IMPROVEMENTS | 2020-08-25 | $8,087 | SL | 39.000000000000 | $207 | $0 | $207 | |
| IMPROVEMENTS | 2020-09-09 | $4,748 | SL | 39.000000000000 | $122 | $0 | $122 | |
| IMPROVEMENTS | 2020-09-30 | $2,436 | SL | 39.000000000000 | $62 | $0 | $62 | |
| IMPROVEMENTS | 2020-10-22 | $1,562 | SL | 39.000000000000 | $40 | $0 | $40 | |
| IMPROVEMENTS | 2020-12-16 | $629 | 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 | $2,802,744 | EOYBookValueAmt |
| EOYFMV | $2,802,744 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY - 9470 | $395,716 | $395,716 |
| MORGAN STANLEY - 2482 | $812,341 | $812,341 |
| MORGAN STANLEY - 8086 | $1,339,569 | $1,339,569 |
| MORGAN STANLEY - 8087 | $1,355,204 | $1,355,204 |
| MORGAN STANLEY - 9471 | $1,668,375 | $1,668,375 |
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 | $145,918 | $145,918 |
| RENEWAL 2 SOCIAL FUND | AT COST | $163,678 | $163,678 |
| RENEWAL 3 US LIMITED | AT COST | $278,655 | $278,655 |
| NORTH HAVEN EXPANSION K-1 | AT COST | $259,691 | $259,691 |
| MORGAN STANLEY CROSSROADS | AT COST | $324,378 | $324,378 |
| STARBOARD OFFSHORE | AT COST | $552,549 | $552,549 |
| D.E. SHAW OCULUS INT'L FUND | AT COST | $1,566,927 | $1,566,927 |
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 | $172,648 | $919,244 |
| BROADWAY FURNITURE | $1,217 | $1,217 | $0 |
| BRADFORD FURNITURE | $6,098 | $5,662 | $436 |
| WEST 14TH STREET FURNITURE | $1,500 | $1,141 | $359 |
| BRADFORD FURNITURE | $26,521 | $20,208 | $6,313 |
| WINDOW & BATHROOM PROJECT | $40,086 | $14,919 | $25,167 |
| GUTTER, FLOORING & ROOFING IMPROVEMENTS | $29,561 | $10,676 | $18,885 |
| AC/HEATING UNITS | $28,185 | $10,021 | $18,164 |
| WELL & IRRIGATION | $5,948 | $2,084 | $3,864 |
| IMPROVEMENT | $21,821 | $4,406 | $17,415 |
| FURNITURE & FIXTURES | $17,100 | $10,243 | $6,857 |
| FURNITURE & FIXTURES | $4,523 | $2,369 | $2,154 |
| FURNITURE & FIXTURES | $5,164 | $2,583 | $2,581 |
| FURNITURE & FIXTURES | $5,875 | $2,587 | $3,288 |
| IMPROVEMENT | $5,780 | $308 | $5,472 |
| IMPROVEMENT | $1,498 | $102 | $1,396 |
| BUILDING IMPROVEMENTS | $186 | $12 | $174 |
| IMPROVEMENTS | $11,599 | $297 | $11,302 |
| IMPROVEMENTS | $8,933 | $229 | $8,704 |
| IMPROVEMENTS | $7,314 | $188 | $7,126 |
| IMPROVEMENTS | $1,260 | $32 | $1,228 |
| IMPROVEMENTS | $3,698 | $95 | $3,603 |
| IMPROVEMENTS | $2,341 | $60 | $2,281 |
| IMPROVEMENTS | $325 | $8 | $317 |
| IMPROVEMENTS | $868 | $22 | $846 |
| IMPROVEMENTS | $5,222 | $134 | $5,088 |
| IMPROVEMENTS | $1,776 | $46 | $1,730 |
| IMPROVEMENTS | $1,616 | $41 | $1,575 |
| IMPROVEMENTS | $8,087 | $207 | $7,880 |
| IMPROVEMENTS | $4,748 | $122 | $4,626 |
| IMPROVEMENTS | $2,436 | $62 | $2,374 |
| IMPROVEMENTS | $1,562 | $40 | $1,522 |
| IMPROVEMENTS | $629 | $16 | $613 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,133 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK SERVICE CHARGE | $811 | $0 | $0 | $0 |
| DUES AND SUBSCRIPTIONS | $11,624 | $0 | $0 | $0 |
| INSURANCE | $16,351 | $0 | $0 | $0 |
| OFFICE SUPPLIES | $8,097 | $0 | $0 | $0 |
| REPAIRS AND MAINTENANCE | $18,212 | $0 | $0 | $0 |
| TELEPHONE | $1,950 | $0 | $0 | $0 |
| WEBSITE | $8,582 | $0 | $0 | $0 |
| CONFERENCES & SEMINARS | $18,683 | $0 | $0 | $18,683 |
| CONSULTING | $72,000 | $72,000 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | $21,950 | $21,950 | $21,950 |
| INCOME FROM K-1S | $104,222 | $104,222 | $104,222 |
| CAPITAL GAINS FROM K-1S | $155,802 | $155,802 | $155,802 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCUMULATED UNREALIZED GAIN/LOSS ADJUSTMENT | $696,632 |
| DEPRECIATION ADJUSTMENT | $1,205 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS PAYABLE - LONG TERM | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $160,000 | 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 | $43,785 | $43,785 | $0 | $0 |
| ACCOUNTING | $15,000 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $234 | $0 | $0 | $234 |
| REAL ESTATE TAXES | $3,681 | $0 | $0 | $0 |
| FEDERAL EXCISE TAX | $6,898 | $6,898 | $0 | $0 |
Comments