2017-11-14T14:21:08-06:00 2016-12-31 133587163 TARLOW & CO CPA'S 7 Penn Plaza New York NY 10001 990PF 2016-01-01 262736653 THE PALETTE FUND INC PALE 6468613292 115 BRADFORD STREET PROVINCETOWN MA 02657 terrence meck PRESIDENT 6468613292 2016-11-15 1 Brian Stein CPA P00370567 2126978540 2017-11-13 100.38.175.98 2017-11-13 16:50:48 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 224DB0E878952D4FC3ED68CA881B256357242C82 2016 2017-02-10 21:41:12Z X 16719927 X 3600 X 302267 302267 302267 -13043 1976411 0 30020 30020 30020 322844 332287 332287 125000 0 0 125000 132606 0 0 132606 80023 80023 80023 0 23590 23590 23590 0 33631 0 33631 4300 0 0 4300 113299 0 0 113299 231623 0 231623 231170 744072 103613 368867 606375 1169020 1029020 1913092 103613 368867 1635395 -1590248 228674 0 565674 178442 178442 1478528 374280 374280 34071 7222 7222 4209779 4352138 4410799 4165505 4012155 4311630 6032816 5845715 6245015 1231758 39219 1094369 1192539 1192539 1000 0 0 17581742 15962491 16719927 29003 140000 140000 169003 140000 X 17412739 15822491 17412739 15822491 17581742 15962491 17412739 -1590248 0 15822491 0 15822491 TOTAL ST COMMON TRUST FUND AND PARTNERSHIP, S CORPORATION, AND OTHER ESTATES P -5732 -5732 TOTAL LT COMMON TRUST FUND AND PARTNERSHIP. S CORPORATION, AND OTHER ESTATES P 104608 104608 MORGAN STANLEY ST COVERED 8335 P 416642 405030 11612 11612 MORGAN STANLEY LT COVERED 8335 P 902956 909674 -6718 -6718 MORGAN STANLEY ST COVERED 4425 P 9513 9643 -130 -130 MORGAN STANLEY LT COVERED 4425 P 74623 61331 13292 13292 WELLS FARGO ST COVERED P 39146 39038 108 108 WELLS FARGO LT COVERED P 533531 663614 -130083 -130083 -13043 5858 0 2033528 17934517 0.113386 1611616 19106892 0.084347 1674322 19600745 0.085421 1484105 18369423 0.080792 1477353 17983257 0.082152 0.446098 0.089220 17025496 1519015 2287 1521302 1635395 X 2287 0 2287 0 2287 9721 9721 7434 7434 0 0 0 0 0 0 0 0 0 0 0 1 1 MA NY 1 0 0 0 0 1 WWW.THEPALETTEFUND.ORG TERRENCE MECK 6468613292 115 BRADFORD STREET PROVINCETOWN MA 02657 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TERRENCE MECK 115 BRADFORD STREET PROVINCETOWN MA 02657 PRESIDENT 40.00 125000 8942 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 CLARABELLE A RODRIGUEZ 311 W 17TH STREET APT 3A NEW YORK NY 10011 N/A 40.00 105258 0 0 0 NONE 0 0 8541530 1298462 7444776 17284768 0 0 17284768 259272 17025496 851275 851275 2287 2287 848988 0 848988 0 848988 1635395 0 1635395 2287 1633108 848988 0 0 587682 584770 713409 672877 1081773 3640511 1635395 0 0 0 848988 786407 0 0 4426918 0 0 0 0 0 0 587682 3839236 584770 713409 672877 1081773 786407 X ABZYME RESEARCH FOUNDATION 67 IRVING PLACE 12TH FLOOR new YORK NY 10003 GRANT 20000 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. 12500 AFFIRMATIONS 290 W NINE MILE ROAD FERNDALE MI 48220 GRANT TO SUPPORT ORGANIZATION 25000 BROADWAY CARES 165 West 46th Street Suite 1300 NEW YORK NY 10036 GRANT 28250 Camp LightBulb POB 845 Hollywood CA 90078 LGBTQ Youth Camp 17500 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 20000 COLUMBIA UNIVERSITY 615 West 131st Street Room 254 NEW YORK NY 10027 GRANT 60000 COMMUNITY FOUNDATION OF GREATER 2100 FIRST AVE NORTH SUITE 700 BIRMINGHAM AL 35203 GRANTS/CONTRIBUTIONS FOR SUPPORT 10000 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 35000 ELTON JOHN AIDS FOUNDATION 584 BROADWAY SUITE 906 NEW YORK NY 10012 GRANT/CONTRIBUTION 30000 FILM FORUM (AFTER LOUIE) 209 West Houston Street New YORK NY 10014 GRANT 10000 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 45000 GLAAD 104 W 29TH STREET FLOOR 4 NEW YORK NY 10001 CONTRIBUTION/GRANT TO SUPPORT ORGANIZATION 5000 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 20000 GLSEN 110 WILLIAM STREET 30TH FLOOR NEW YORK NY 10011 GRANT 25000 HETRICK MARTIN INSTITUTE 2 ASTOR PLACE NEW YORK NY 10003 CONTRIBUTION 25000 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 25000 LAMBDA LEGAL 120 WALL STREET 19TH FLOOR NEW YORK NY 10005 GRANT TO SUPPORT ORGANIZATION 21994 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 17500 LIBERTY HILLQUEER YOUTH FUND 6420 WILSHIRE BLVD LOS ANGELES CA 90048 GRANT 555 MACHEN CENTER 1625 Ocean Ave 350 SAN FRANCISCO CA 94112 GRANT 5000 MAZZONI CENTER 21 S 12TH STREET 13TH FLOOR PHILADELPHIA PA 19107 TO SUPPORT PEDIATRIC 10000 MIX NYC LESBIAN & GAY EXPERIMENTAL FILM FESTIVAL 82 NASSAU STREET 341 NEW YORK NY 10038 GRANT 25000 POINT FOUNDATION 5055 WHILSHIRE BLVD SUITE 501 LOS ANGELES CA 90036 NONPROFIT INTERNSHIP PROGRAM 10000 POINT IN TIME - YOUTH COUNT (ALI FORNEY CENTER) 224 WEST 35TH STREET NEW YORK NY 10001 GRANT 5000 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 25000 POLARIS PROJECT PO BOX 65323 WASHINGTON DC 20035 GRANT/CONTRIBUTION TO SUPPORT ORGANIZATION 19471 POLITICAL RESEARCH ASSOCIATES 1310 BROADWAY SUITE 201 SOMERVILLE MA 02144 CONTRIBUTION 25000 PRESBYTERIAN WELCOME BROADWAY MALL ASSOCIATION 2095 BROADWAY 308 NEW YORK NY 10023 GRANTS/CONTRIBUTIONS TO SUPPORT ORGANIZATION 20000 PRINCETON UNIVERSITY 330 ALEXANDER STREET PRINCETON NJ 08540 CONTRIBUTION 50000 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 40000 PROVINCETOWN INTERNATIONAL FILM FESTIVAL 237 COMMERVIAL STREET 5TH FLOOR PROVINCETOWN MA 02657 GRANT 5000 RESOURCE GENERATION 18 WEST 27TH STREET FLOOR 2 new york NY 10001 GRANT 35000 ROSIE'S THEATER KIDS 455 WEST 45TH STREET NEW YORK NY 10036 GRANT 25000 RUTH ELLIS CENTER 77 VICTOR STREET HIGHLAND PARK MI 48203 GRANT SUPPORT 35000 Southern California Grantmakers 1000 North Alameda Street LOS ANGELES CA 90012 Support for the scan of LGBTQ services in the Los Angeles Area. 5000 THE ALLY COALITION 67 IRVING PLACE 12TH FLOOR NEW YORK NY 10003 SUPPORT GRANT 10000 THE CENTER FOR ANTI VIOLENCE 327 7TH STREET SUITE 2 BROOKLYN NY 11215 CONTRIBUTION 12500 THE TYLER CLEMENTI FOUNDATION 104 WEST 29TH STREET 4TH FLOOR NEW YORK NY 10001 BUILDING GRANT 12500 THRESHOLD FOUNDATION PO BOX 29903 SAN FRANCISCO CA 94129 grant 110510 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 50000 Urban Word 5 West 19th street 3rd floor new york NY 10011 Support for LGBT Youth Poetry Slam: Pagemeets Stages LGBT Initiative. 2500 VARIOUS CONTRIBUTIONSGRANTS 115 BRADFORD STREET PROVINCETOWN MA 02657 VARIOUS CONTRIBUTIONS/TO SUPPORT ORGANIZATIONS 28240 YOUTH OUTRIGHT WNC PO BOX 1893 ASHEVILLE NC 28802 SUPPORT ORGANIZATION 10000 1029020 ADVOCATES FOR YOUTH 2000 M STREET NW SUITE 750 WASHINGTON DC 20036 GRANT TO SUPPORT PROGRAMS 12500 CENTER FOR ANTI-VIOLENCE EDUCATION 37 7TH STREET BROOKLYn NY 11215 GRANT TO SUPPORT PROGRAMS 12500 LATIno Community Foundation ONE EMBARCADERO CENTER SUITE 1400 SAN FRANCISCO CA 94111 GRANT TO SUPPORT PROGRAMS 25000 LGBT COMMUNITY CENTER 20 WEST 13TH STREET NEW YORK NY 10001 GRANT TO SUPPORT PROGRAMS 17500 MAZZONI CENTER 21 S 12TH STREET 13TH FLOOR PHILADELPHIA PA 19107 GRANT 10000 MEDIA matters for america 455 Massachuetts Ave NW Suite 600 WASHINGTON DC 20001 GRANT 25000 MOVEMENT ADVANCEMENT PROJECT 2215 MARKET STREET DENVER CO 80205 GRANT TO SUPPORT PROJECT 25000 TYLER-CLEMENTI FOUNDATION 104 WEST 29TH STREET 4TH FLOOR NEW YORK NY 10001 GRANT TO SUPPORT PROGRAMS 12500 140000 14 302267 14 30020 18 -13043 0 319244 0 319244 0 0 0 0 0 0 0 0 0 0 PRINTER 2014-06-18 750 225 SL 5.000000000000 150 0 150 BRADFORD OFFICE 2015-11-09 1091892 4666 SL 39.000000000000 27997 0 27997 BROADWAY FURNITURE 2014-06-18 1217 261 SL 7.000000000000 174 0 174 BRADFORD FURNITURE 2015-06-24 6098 436 SL 7.000000000000 871 0 871 WEST 14TH STREET FURNITURE 2016-09-06 1500 SL 7.000000000000 71 0 71 BRADFORD FURNITURE 2016-08-17 26521 SL 7.000000000000 1263 0 1263 WINDOW & BATHROOM PROJECT 2016-05-31 40086 SL 15.000000000000 1559 0 1559 GUTTER, FLOORING & ROOFING IMPROVEMENTS 2016-07-20 29561 SL 15.000000000000 821 0 821 AC/HEATING UNITS 2016-08-24 28185 SL 15.000000000000 626 0 626 WELL & IRRIGATION 2016-10-05 5948 SL 15.000000000000 99 0 99 morgaN STANLEY 4012155 4311630 morgan stanley 4352138 4410799 D.E. SHAW OCULUS INT'L FUND AT COST 1327383 1506479 MORGAN STANLEY AT COST 724184 636386 MORGAN STANLEY CROSSROADS AT COST 701417 701417 MSSB REAL ESTATE DEBT AT COST 0 3329 RENEWAL 2 SOCIAL FUND AT COST 176962 176962 RENEWAL 3 US LIMITED AT COST 159496 159496 STARBOARD OFFSHORE AT COST 1150962 1416392 WELLS FARGO AT COST 1605311 1644554 PRINTER 750 375 375 BRADFORD OFFICE 1091892 32663 1059229 BROADWAY FURNITURE 1217 435 782 BRADFORD FURNITURE 6098 1307 4791 WEST 14TH STREET FURNITURE 1500 71 1429 BRADFORD FURNITURE 26521 1263 25258 WINDOW & BATHROOM PROJECT 40086 1559 38527 GUTTER, FLOORING & ROOFING IMPROVEMENTS 29561 821 28740 AC/HEATING UNITS 28185 626 27559 WELL & IRRIGATION 5948 99 5849 DEPOSIT 1000 BANK SERVICE CHARGE 453 0 453 0 TELEPHONE 3762 0 3762 3762 building expense 4067 0 4067 4067 DUES AND SUBSCRIPTIONS 4571 0 4571 4571 INSURANCE 6601 0 6601 6601 MISCELLANEOUS 6811 0 6811 6811 repairs and maintenance 15981 0 15981 15981 OFFICE SUPPLIES 19611 0 19611 19611 WEBSITE 21980 0 21980 21980 INVESTMENT ADVISORY FEES 68384 0 68384 68384 CONFERENCES AND SEMINARS 79402 0 79402 79402 MISCELLANEOUS INCOME 91266 91266 91266 OTHER INCOME FROM K-1S -61246 -61246 -61246 PROFESSIONAL FEES 13465 13465 13465 0 PAYROLL & 401K FEES 3558 3558 3558 0 CONSULTING FEES 63000 63000 63000 0 FEDERAL 2228 2228 2228 0 PAYROLL TAXES 21362 21362 21362 0