PALETTE FUND INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- PALETTE FUND INC (EIN 26-2736653)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201703189349101675
- Schema version
- 2016v3.0
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-14T14:21:08-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133587163 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TARLOW & CO CPA'S | 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 | 2016-01-01 | 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 | 2016-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Brian Stein CPA | PreparerPersonNm |
| PTIN | P00370567 | PTIN |
| Phone | 2126978540 | PhoneNum |
| Preparation | 2017-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 100.38.175.98 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-13 | IPDt |
| IP Tm | 16:50:48 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 224DB0E878952D4FC3ED68CA881B256357242C82 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,719,927 | 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 | $3,600 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $302,267 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $302,267 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $302,267 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$13,043 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,976,411 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $30,020 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30,020 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $30,020 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $322,844 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $332,287 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $332,287 | 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 | $132,606 | 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 | $132,606 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $80,023 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,023 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $80,023 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,590 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,590 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $23,590 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $33,631 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $33,631 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $4,300 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $4,300 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $113,299 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $113,299 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $231,623 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $231,623 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $231,170 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $744,072 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,613 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $368,867 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $606,375 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,169,020 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,029,020 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,913,092 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,613 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $368,867 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,635,395 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,590,248 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $228,674 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $565,674 | CashBOYAmt |
| Cash EOY | $178,442 | CashEOYAmt |
| Cash EOYFMV | $178,442 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,478,528 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $374,280 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $374,280 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $34,071 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,222 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,222 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $4,209,779 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,352,138 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,410,799 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,165,505 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,012,155 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,311,630 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,032,816 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,845,715 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,245,015 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,231,758 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $39,219 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,094,369 | LandBOYAmt |
| Land EOY | $1,192,539 | LandEOYAmt |
| Land EOYFMV | $1,192,539 | LandEOYFMVAmt |
| Other Assets BOY | $1,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,581,742 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,962,491 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,719,927 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $29,003 | AccountsPayableBOYAmt |
| Grants Payable BOY | $140,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $140,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $169,003 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $140,000 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $17,412,739 | UnrestrictedBOYAmt |
| Unrestricted EOY | $15,822,491 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,412,739 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,822,491 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,581,742 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,962,491 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,412,739 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,590,248 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,822,491 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,822,491 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| TOTAL ST COMMON TRUST FUND AND PARTNERSHIP, S CORPORATION, AND OTHER ESTATES | P | -$5,732 | -$5,732 | ||
| TOTAL LT COMMON TRUST FUND AND PARTNERSHIP. S CORPORATION, AND OTHER ESTATES | P | $104,608 | $104,608 | ||
| MORGAN STANLEY ST COVERED 8335 | P | $11,612 | $11,612 | $416,642 | $405,030 |
| MORGAN STANLEY LT COVERED 8335 | P | -$6,718 | -$6,718 | $902,956 | $909,674 |
| MORGAN STANLEY ST COVERED 4425 | P | -$130 | -$130 | $9,513 | $9,643 |
| MORGAN STANLEY LT COVERED 4425 | P | $13,292 | $13,292 | $74,623 | $61,331 |
| WELLS FARGO ST COVERED | P | $108 | $108 | $39,146 | $39,038 |
| WELLS FARGO LT COVERED | P | -$130,083 | -$130,083 | $533,531 | $663,614 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$13,043 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,858 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,033,528 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,934,517 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.113386 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,611,616 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,106,892 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.084347 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,674,322 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,600,745 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.085421 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,484,105 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,369,423 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.080792 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,477,353 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,983,257 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.082152 | DistributionYr5Rt |
| Total Distribution | 0.446098 | TotalDistributionRt |
| Average Distribution | 0.089220 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,025,496 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,519,015 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,287 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,521,302 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,635,395 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,287 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,287 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,287 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,721 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,721 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,434 | OverpaymentAmt |
| Applied To ES Tax | $7,434 | 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 |
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 | $8,942 | $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 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLARABELLE A RODRIGUEZ | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 311 W 17TH STREET APT 3A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | N/A | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $105,258 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $8,541,530 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,298,462 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,444,776 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,284,768 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,284,768 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $259,272 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,025,496 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $851,275 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $851,275 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,287 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,287 | TotalTaxAmt |
| Distributable Before Adj | $848,988 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $848,988 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $848,988 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,635,395 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,635,395 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,287 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,633,108 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $848,988 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $587,682 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $584,770 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $713,409 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $672,877 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,081,773 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,640,511 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,635,395 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $848,988 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $786,407 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,426,918 | 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 | $587,682 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,839,236 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $584,770 | ExcessFromYear4Amt |
| Excess From Year3 | $713,409 | ExcessFromYear3Amt |
| Excess From Year2 | $672,877 | ExcessFromYear2Amt |
| Excess From Year1 | $1,081,773 | ExcessFromYear1Amt |
| Excess From Current Year | $786,407 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| ABZYME RESEARCH FOUNDATION | ||||||
| 67 IRVING PLACE 12TH FLOOR | new YORK | NY | 10003 | GRANT | $20,000 | |
| ADVOCATES FOR YOUTH | ||||||
| 2000 M STREET NW SUITE 750 | WASHINGTON | DE | 20036 | TO SUPPORT SPEAK OUT: LGBT YOUTH DEVELOPMENT TO ADVANCE SEXUAL HEALTH AND RIGHTS. | $12,500 | |
| AFFIRMATIONS | ||||||
| 290 W NINE MILE ROAD | FERNDALE | MI | 48220 | GRANT TO SUPPORT ORGANIZATION | $25,000 | |
| BROADWAY CARES | ||||||
| 165 West 46th Street Suite 1300 | NEW YORK | NY | 10036 | GRANT | $28,250 | |
| Camp LightBulb | ||||||
| POB 845 | Hollywood | CA | 90078 | LGBTQ Youth Camp | $17,500 | |
| Children's Radio Foundation | ||||||
| 115 West 30th Street sutie 400 | new york | NY | 10001 | Future Positive: Youth Radio Dialogues on HIV and AIDS based in Africa | $20,000 | |
| COLUMBIA UNIVERSITY | ||||||
| 615 West 131st Street Room 254 | NEW YORK | NY | 10027 | GRANT | $60,000 | |
| COMMUNITY FOUNDATION OF GREATER | ||||||
| 2100 FIRST AVE NORTH SUITE 700 | BIRMINGHAM | AL | 35203 | GRANTS/CONTRIBUTIONS FOR SUPPORT | $10,000 | |
| Community Partners (Fiscal Sponsor) | ||||||
| 1000 North Alameda Street Suite 240 | LOS ANGELES | CA | 90012 | The Dinner Party (organization) Project: Banishing the Elephant: Mobile-friendly Community Connector | $35,000 | |
| ELTON JOHN AIDS FOUNDATION | ||||||
| 584 BROADWAY SUITE 906 | NEW YORK | NY | 10012 | GRANT/CONTRIBUTION | $30,000 | |
| FILM FORUM (AFTER LOUIE) | ||||||
| 209 West Houston Street | New YORK | NY | 10014 | GRANT | $10,000 | |
| From the Heart Productions (Fiscal Sponsor) | ||||||
| 1455 Mandalay becach Bld | oxnard | CA | 93035 | Associate Producer credit and support for Holden On - a true story featured film on mental health il | $45,000 | |
| GLAAD | ||||||
| 104 W 29TH STREET FLOOR 4 | NEW YORK | NY | 10001 | CONTRIBUTION/GRANT TO SUPPORT ORGANIZATION | $5,000 | |
| Global Eye Entrepreneurs | ||||||
| N/A | LOS ANGELES | CA | 90028 | GEE seeks to fundamentally shift these paradigms by offering two distinct programs for black men tha | $20,000 | |
| GLSEN | ||||||
| 110 WILLIAM STREET 30TH FLOOR | NEW YORK | NY | 10011 | GRANT | $25,000 | |
| HETRICK MARTIN INSTITUTE | ||||||
| 2 ASTOR PLACE | NEW YORK | NY | 10003 | CONTRIBUTION | $25,000 | |
| Just Detention International (fiscal sponser) | ||||||
| 3325 Whilshire Blvd Suite 340 | LOS ANGELES | CA | 90010 | Support for the LGBT/HIV Criminal Justice Working Group. The Working Group is a coalition of more th | $25,000 | |
| LAMBDA LEGAL | ||||||
| 120 WALL STREET 19TH FLOOR | NEW YORK | NY | 10005 | GRANT TO SUPPORT ORGANIZATION | $21,994 | |
| LGBT COMMUNITY CENTER | ||||||
| 2100 First Avenue North Suite 700 | birmingham | AL | 35203 | A comprehensive LGBTQ community needs assessment to understand the issues, needs, service gaps/overl | $17,500 | |
| LIBERTY HILLQUEER YOUTH FUND | ||||||
| 6420 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | GRANT | $555 | |
| MACHEN CENTER | ||||||
| 1625 Ocean Ave 350 | SAN FRANCISCO | CA | 94112 | GRANT | $5,000 | |
| MAZZONI CENTER | ||||||
| 21 S 12TH STREET 13TH FLOOR | PHILADELPHIA | PA | 19107 | TO SUPPORT PEDIATRIC | $10,000 | |
| MIX NYC LESBIAN & GAY EXPERIMENTAL FILM FESTIVAL | ||||||
| 82 NASSAU STREET 341 | NEW YORK | NY | 10038 | GRANT | $25,000 | |
| POINT FOUNDATION | ||||||
| 5055 WHILSHIRE BLVD SUITE 501 | LOS ANGELES | CA | 90036 | NONPROFIT INTERNSHIP PROGRAM | $10,000 | |
| POINT IN TIME - YOUTH COUNT (ALI FORNEY CENTER) | ||||||
| 224 WEST 35TH STREET | NEW YORK | NY | 10001 | GRANT | $5,000 | |
| Point Source Youth | ||||||
| 425 Hancock Street | brooklyn | NY | 11205 | Point Source Youth and it's expansion to end youth homelessness in New York City, Baltimore, Hartfor | $25,000 | |
| POLARIS PROJECT | ||||||
| PO BOX 65323 | WASHINGTON | DC | 20035 | GRANT/CONTRIBUTION TO SUPPORT ORGANIZATION | $19,471 | |
| POLITICAL RESEARCH ASSOCIATES | ||||||
| 1310 BROADWAY SUITE 201 | SOMERVILLE | MA | 02144 | CONTRIBUTION | $25,000 | |
| PRESBYTERIAN WELCOME | ||||||
| BROADWAY MALL ASSOCIATION 2095 | NEW YORK | NY | 10023 | GRANTS/CONTRIBUTIONS TO SUPPORT ORGANIZATION | $20,000 | BROADWAY 308 |
| PRINCETON UNIVERSITY | ||||||
| 330 ALEXANDER STREET | PRINCETON | NJ | 08540 | CONTRIBUTION | $50,000 | |
| Provincetown 400Pilgrim's First Landing Park | ||||||
| POB 1620 | PROVINCETOWN | MA | 26570 | General Operating Support funds to support the Executive Director position at Pilgrims' First Landin | $40,000 | |
| PROVINCETOWN INTERNATIONAL FILM FESTIVAL | ||||||
| 237 COMMERVIAL STREET 5TH FLOOR | PROVINCETOWN | MA | 02657 | GRANT | $5,000 | |
| RESOURCE GENERATION | ||||||
| 18 WEST 27TH STREET FLOOR 2 | new york | NY | 10001 | GRANT | $35,000 | |
| ROSIE'S THEATER KIDS | ||||||
| 455 WEST 45TH STREET | NEW YORK | NY | 10036 | GRANT | $25,000 | |
| RUTH ELLIS CENTER | ||||||
| 77 VICTOR STREET | HIGHLAND PARK | MI | 48203 | GRANT SUPPORT | $35,000 | |
| Southern California Grantmakers | ||||||
| 1000 North Alameda Street | LOS ANGELES | CA | 90012 | Support for the scan of LGBTQ services in the Los Angeles Area. | $5,000 | |
| THE ALLY COALITION | ||||||
| 67 IRVING PLACE 12TH FLOOR | NEW YORK | NY | 10003 | SUPPORT GRANT | $10,000 | |
| THE CENTER FOR ANTI VIOLENCE | ||||||
| 327 7TH STREET SUITE 2 | BROOKLYN | NY | 11215 | CONTRIBUTION | $12,500 | |
| THE TYLER CLEMENTI FOUNDATION | ||||||
| 104 WEST 29TH STREET 4TH FLOOR | NEW YORK | NY | 10001 | BUILDING GRANT | $12,500 | |
| THRESHOLD FOUNDATION | ||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | grant | $110,510 | |
| True Colors Fund (ACYF Fellowship) | ||||||
| 330 West 38th Street Suite 405 | new york | NY | 10018 | Administration for Children, Youth & Families: By placing one of the True Fellows at ACYF, the young | $50,000 | |
| Urban Word | ||||||
| 5 West 19th street 3rd floor | new york | NY | 10011 | Support for LGBT Youth Poetry Slam: Pagemeets Stages LGBT Initiative. | $2,500 | |
| VARIOUS CONTRIBUTIONSGRANTS | ||||||
| 115 BRADFORD STREET | PROVINCETOWN | MA | 02657 | VARIOUS CONTRIBUTIONS/TO SUPPORT ORGANIZATIONS | $28,240 | |
| YOUTH OUTRIGHT WNC | ||||||
| PO BOX 1893 | ASHEVILLE | NC | 28802 | SUPPORT ORGANIZATION | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,029,020 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ADVOCATES FOR YOUTH | |||||
| 2000 M STREET NW SUITE 750 | WASHINGTON | DC | 20036 | GRANT TO SUPPORT PROGRAMS | $12,500 |
| CENTER FOR ANTI-VIOLENCE EDUCATION | |||||
| 37 7TH STREET | BROOKLYn | NY | 11215 | GRANT TO SUPPORT PROGRAMS | $12,500 |
| LATIno Community Foundation | |||||
| ONE EMBARCADERO CENTER SUITE 1400 | SAN FRANCISCO | CA | 94111 | GRANT TO SUPPORT PROGRAMS | $25,000 |
| LGBT COMMUNITY CENTER | |||||
| 20 WEST 13TH STREET | NEW YORK | NY | 10001 | GRANT TO SUPPORT PROGRAMS | $17,500 |
| MAZZONI CENTER | |||||
| 21 S 12TH STREET 13TH FLOOR | PHILADELPHIA | PA | 19107 | GRANT | $10,000 |
| MEDIA matters for america | |||||
| 455 Massachuetts Ave NW Suite 600 | WASHINGTON | DC | 20001 | GRANT | $25,000 |
| MOVEMENT ADVANCEMENT PROJECT | |||||
| 2215 MARKET STREET | DENVER | CO | 80205 | GRANT TO SUPPORT PROJECT | $25,000 |
| TYLER-CLEMENTI FOUNDATION | |||||
| 104 WEST 29TH STREET 4TH FLOOR | NEW YORK | NY | 10001 | GRANT TO SUPPORT PROGRAMS | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $140,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $302,267 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,020 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$13,043 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $319,244 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $319,244 | 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 (10 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 | $225 | SL | 5.000000000000 | $150 | $0 | $150 |
| BRADFORD OFFICE | 2015-11-09 | $1,091,892 | $4,666 | SL | 39.000000000000 | $27,997 | $0 | $27,997 |
| BROADWAY FURNITURE | 2014-06-18 | $1,217 | $261 | SL | 7.000000000000 | $174 | $0 | $174 |
| BRADFORD FURNITURE | 2015-06-24 | $6,098 | $436 | SL | 7.000000000000 | $871 | $0 | $871 |
| WEST 14TH STREET FURNITURE | 2016-09-06 | $1,500 | SL | 7.000000000000 | $71 | $0 | $71 | |
| BRADFORD FURNITURE | 2016-08-17 | $26,521 | SL | 7.000000000000 | $1,263 | $0 | $1,263 | |
| WINDOW & BATHROOM PROJECT | 2016-05-31 | $40,086 | SL | 15.000000000000 | $1,559 | $0 | $1,559 | |
| GUTTER, FLOORING & ROOFING IMPROVEMENTS | 2016-07-20 | $29,561 | SL | 15.000000000000 | $821 | $0 | $821 | |
| AC/HEATING UNITS | 2016-08-24 | $28,185 | SL | 15.000000000000 | $626 | $0 | $626 | |
| WELL & IRRIGATION | 2016-10-05 | $5,948 | SL | 15.000000000000 | $99 | $0 | $99 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | morgaN STANLEY | BondNm |
| EOY Book Value | $4,012,155 | EOYBookValueAmt |
| EOYFMV | $4,311,630 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | morgan stanley | StockNm |
| EOY Book Value | $4,352,138 | EOYBookValueAmt |
| EOYFMV | $4,410,799 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| D.E. SHAW OCULUS INT'L FUND | AT COST | $1,327,383 | $1,506,479 |
| MORGAN STANLEY | AT COST | $724,184 | $636,386 |
| MORGAN STANLEY CROSSROADS | AT COST | $701,417 | $701,417 |
| MSSB REAL ESTATE DEBT | AT COST | $0 | $3,329 |
| RENEWAL 2 SOCIAL FUND | AT COST | $176,962 | $176,962 |
| RENEWAL 3 US LIMITED | AT COST | $159,496 | $159,496 |
| STARBOARD OFFSHORE | AT COST | $1,150,962 | $1,416,392 |
| WELLS FARGO | AT COST | $1,605,311 | $1,644,554 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| PRINTER | $750 | $375 | $375 |
| BRADFORD OFFICE | $1,091,892 | $32,663 | $1,059,229 |
| BROADWAY FURNITURE | $1,217 | $435 | $782 |
| BRADFORD FURNITURE | $6,098 | $1,307 | $4,791 |
| WEST 14TH STREET FURNITURE | $1,500 | $71 | $1,429 |
| BRADFORD FURNITURE | $26,521 | $1,263 | $25,258 |
| WINDOW & BATHROOM PROJECT | $40,086 | $1,559 | $38,527 |
| GUTTER, FLOORING & ROOFING IMPROVEMENTS | $29,561 | $821 | $28,740 |
| AC/HEATING UNITS | $28,185 | $626 | $27,559 |
| WELL & IRRIGATION | $5,948 | $99 | $5,849 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSIT | Desc |
| BOY Book Value | $1,000 | BOYBookValueAmt |
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 | $453 | $0 | $453 | $0 |
| TELEPHONE | $3,762 | $0 | $3,762 | $3,762 |
| building expense | $4,067 | $0 | $4,067 | $4,067 |
| DUES AND SUBSCRIPTIONS | $4,571 | $0 | $4,571 | $4,571 |
| INSURANCE | $6,601 | $0 | $6,601 | $6,601 |
| MISCELLANEOUS | $6,811 | $0 | $6,811 | $6,811 |
| repairs and maintenance | $15,981 | $0 | $15,981 | $15,981 |
| OFFICE SUPPLIES | $19,611 | $0 | $19,611 | $19,611 |
| WEBSITE | $21,980 | $0 | $21,980 | $21,980 |
| INVESTMENT ADVISORY FEES | $68,384 | $0 | $68,384 | $68,384 |
| CONFERENCES AND SEMINARS | $79,402 | $0 | $79,402 | $79,402 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | $91,266 | $91,266 | $91,266 |
| OTHER INCOME FROM K-1S | -$61,246 | -$61,246 | -$61,246 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROFESSIONAL FEES | $13,465 | $13,465 | $13,465 | $0 |
| PAYROLL & 401K FEES | $3,558 | $3,558 | $3,558 | $0 |
| CONSULTING FEES | $63,000 | $63,000 | $63,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL | $2,228 | $2,228 | $2,228 | $0 |
| PAYROLL TAXES | $21,362 | $21,362 | $21,362 | $0 |
Comments