PALETTE FUND INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- PALETTE FUND INC (EIN 26-2736653)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201623209349100447
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments 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 | 2016-11-15T08:50:32-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 Suite 210 | 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 | 2015-01-01 | 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) |
|---|---|---|
| In Care Of | % TERRENCE MECK | InCareOfNm |
| Business Name Control | PALE | BusinessNameControlTxt |
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 | 2016-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Brian K Stein CPA | PreparerPersonNm |
| PTIN | P00370567 | PTIN |
| Phone | 2126978540 | PhoneNum |
| Preparation | 2016-11-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,665,418 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,950 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $369,319 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $369,319 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $369,319 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $199,677 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,420,553 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $199,677 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$119,052 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$119,052 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$119,052 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $451,894 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $449,944 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $250,267 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $129,808 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $129,808 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $155,596 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $155,596 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $119,126 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $119,126 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $119,126 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $54,756 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $54,756 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $54,756 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $6,230 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $37,609 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $37,609 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $137,857 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $137,857 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $140,783 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $140,783 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $140,783 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $781,765 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $173,882 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $314,665 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $601,653 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,571,875 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,431,875 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,353,640 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $173,882 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $314,665 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,033,528 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,901,746 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $276,062 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $83,533 | CashBOYAmt |
| Cash EOY | $565,674 | CashEOYAmt |
| Cash EOYFMV | $565,674 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,136,936 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,478,528 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,478,528 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $2,896,932 | OtherNtsAndLoansRcvblBOYAmt |
| Prepaid Expenses BOY | $6,372 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $34,071 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $34,071 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $5,262,624 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,209,779 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,008,166 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,996,832 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,165,505 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,352,465 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,976,565 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,032,816 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,131,145 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,099,957 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,588 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $8,769 | LandBOYAmt |
| Land EOY | $1,094,369 | LandEOYAmt |
| Land EOYFMV | $1,094,369 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,368,563 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,581,742 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,665,418 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $46,578 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $29,003 | AccountsPayableEOYAmt |
| Grants Payable BOY | $7,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $140,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $54,078 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $169,003 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $19,314,485 | UnrestrictedBOYAmt |
| Unrestricted EOY | $17,412,739 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,314,485 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,412,739 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,368,563 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,581,742 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,314,485 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,901,746 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,412,739 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,412,739 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY ST COVERED 3541 | P | 2014-10-31 | 2015-07-09 | $204,556 | $201,858 | $2,698 | $2,698 |
| MORGAN STANLEY LT COVERED 3541 | P | 2010-02-09 | 2015-07-08 | $268,267 | $240,000 | $28,267 | $28,267 |
| MORGAN STANLEY ST COVERED 8335 | P | 2015-06-03 | 2015-07-10 | $49,966 | $49,889 | $77 | $77 |
| MORGAN STANLEY LT COVERED 8335 | P | $2,048,060 | $2,038,286 | $9,774 | $9,774 | ||
| MORGAN STANLEY LT COVERED 4425 | P | 2015-12-07 | $23,394 | $42,830 | -$19,436 | -$19,436 | |
| MORGAN STANLEY ST COVERED 7125 | P | 2015-01-20 | $63,012 | $62,409 | $603 | $603 | |
| MORGAN STANLEY LT COVERED 7125 | P | 2015-01-20 | $286,253 | $233,548 | $52,705 | $52,705 | |
| WELLS FARGO ST COVERED | P | $13,151 | $13,146 | $5 | $5 | ||
| WELLS FARGO LT COVERED | P | $313,364 | $316,417 | -$3,053 | -$3,053 | ||
| MORGAN STANLEY LT NON COVERED 4425 | 2016-12-07 | $48,690 | $22,493 | $26,197 | $26,197 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $199,677 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,611,616 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,106,892 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.084347 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,674,322 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,600,745 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.085421 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,484,105 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,369,423 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.080792 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,477,353 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,983,257 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.082152 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,111,688 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,562,196 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.08197 | DistributionYr5Rt |
| Total Distribution | 0.414682 | TotalDistributionRt |
| Average Distribution | 0.082936 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,090,326 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,583,275 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,761 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,586,036 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,033,528 | 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 | $2,761 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,761 | SubtotalAmt |
| Tax Based On Investment Income | $2,761 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,113 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,113 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $18 | EsPenaltyAmt |
| Overpayment | $11,334 | OverpaymentAmt |
| Applied To ES Tax | $11,334 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.THEPALETTEFUND.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TERRENCE MECK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6468613292 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 BROADWAY SUITE 504 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | 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 | 40.0 | $129,808 | $15,557 | $0 |
| PETER BENASSI | ||||||||
| 115 BRADFORD STREET | PROVINCETOWN | MA | 02657 | CHAIR | 1.0 | $0 | ||
| KRISTIN RESNANSKY | ||||||||
| 115 BRADFORD STREET | PROVINCETOWN | MA | 02657 | SECRETARY & TREASURER | 1.0 | $0 | ||
| TODD SEARS | ||||||||
| 115 BRADFORD STREET | PROVINCETOWN | MA | 02657 | DIRECTOR | 1.0 | $0 | ||
| BLAIRE MILANESE | ||||||||
| 115 BRADFORD STREET | PROVINCETOWN | MA | 02657 | DIRECTOR | 1.0 | $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 | 0 | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $111,461 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,488,121 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,632,336 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,260,585 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,381,042 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,381,042 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $290,716 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,090,326 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $954,516 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $954,516 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,761 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,761 | TotalTaxAmt |
| Distributable Before Adj | $951,755 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $951,755 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $951,755 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,033,528 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,033,528 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,761 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,030,767 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $951,755 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $440,424 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $587,682 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $584,770 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $713,409 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $672,877 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,999,162 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,033,528 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $951,755 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,081,773 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,080,935 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $440,424 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,640,511 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $587,682 | ExcessFromYear4Amt |
| Excess From Year3 | $584,770 | ExcessFromYear3Amt |
| Excess From Year2 | $713,409 | ExcessFromYear2Amt |
| Excess From Year1 | $672,877 | ExcessFromYear1Amt |
| Excess From Current Year | $1,081,773 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| TRUE COLORS FUND | ||||||
| 330 WEST 38TH STREET SUITE 405 | NEW YORK | NY | 10018 | GRANT/CONTRIBUTION TO SUPPORT PROGRAMS | $22,500 | |
| GOD'S LOVE WE DELIVER | ||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | CONTRIBUTION & GRANT | $160,000 | |
| THRESHOLD FOUNDATION | ||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | CONTRIBUTION & GRANT | $26,735 | |
| LGBT COMMUNITY CENTER | ||||||
| 1800 MARKEY STREET | SAN FRANCISCO | CA | 94012 | CONTRIBUTION & GRANT | $68,100 | |
| BROADWAY CARES | ||||||
| 165 West 46th Street Suite 1300 | NEW YORK | NY | 10036 | CONTRIBUTION/GRANT | $21,000 | |
| AMERICAN PROGRESS CENTER | ||||||
| 1333 H Street NW 10th Floor | WASHINGTON | DC | 20005 | GRANT | $50,000 | |
| FRIENDS OF HIGH LINE | ||||||
| 529 W 20th St 8W | NEW YORK | NY | 10011 | GRANT | $15,000 | |
| ROSIE'S THEATER KIDS | ||||||
| 455 WEST 45TH STREET | NEW YORK | NY | 10036 | GRANT | $25,000 | |
| LIBERTY HILLQUEER YOUTH FUND | ||||||
| 6420 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | GRANT | $20,543 | |
| POINT FOUNDATION | ||||||
| PO BOX 60108 | LOS ANGELES | CA | 90060 | CONTRIBUTION & GRANT | $15,000 | |
| PANCAN | ||||||
| 1500 Rosecrans Avenue Suite 200 | MANHATTAN BEACH | CA | 90266 | CONTRIBUTION & GRANT | $52,660 | |
| CAMPUS PRIDE GRANT | ||||||
| PO Box 240473 | Charlotte | NC | 28224 | GRANT | $7,500 | |
| GLAD | ||||||
| 30 Winter Street Suite 800 | Boston | MA | 02108 | GRANT | $15,000 | |
| CENTERLINK | ||||||
| P O Box 24490 | Fort Lauderdale | FL | 33307 | GRANT | $25,000 | |
| COLUMBIA UNIVERSITY | ||||||
| 615 West 131st Street Room 254 | NEW YORK | NY | 10027 | GRANT | $70,000 | |
| ELTON JOHN AIDS FOUNDATION | ||||||
| 584 BROADWAY SUITE 906 | NEW YORK | NY | 10012 | GRANT/CONTRIBUTION | $50,000 | |
| HETRICK MARTIN INSTITUTE | ||||||
| 2 ASTOR PLACE | NEW YORK | NY | 10003 | CONTRIBUTION & GRANT | $25,000 | |
| FRIENDS IN DEED | ||||||
| 594 BROADWAY SUITE 706 | NEW YORK | NY | 10012 | GRANT | $23,500 | |
| THE CENTER FOR ANTI VIOLENCE | ||||||
| 327 7TH STREET SUITE 2 | BROOKLYN | NY | 11215 | CONTRIBUTION & GRANT | $12,500 | |
| IM FROM DRIFTWOOD | ||||||
| 126 SOUTH 8TH STREET SUITE 3 | BROOKLYN | NY | 11249 | GRANT | $50,000 | |
| POLITICAL RESEARCH ASSOCIATES | ||||||
| 1310 BROADWAY SUITE 201 | SOMERVILLE | MA | 02144 | GRANT | $25,000 | |
| PRINCETON UNIVERSITY | ||||||
| 330 ALEXANDER STREET | PRINCETON | NJ | 08540 | GRANT | $50,000 | |
| FACE TO FACE AIDS PROJECT | ||||||
| 75 LIVINGSTON STREET 30A | BROOKLYN | NY | 11201 | SUPPORT PROGRAM | $500 | |
| TEAM DC | ||||||
| U ST NW | WASHINGTON | DC | 20001 | CONTRIBUTION TO SUPPORT | $2,500 | |
| GLAAD | ||||||
| 104 W 29TH STREET FLOOR 4 | NEW YORK | NY | 10001 | CONTRIBUTION/GRANT TO SUPPORT ORGANIZATION | $20,309 | |
| VARIOUS CONTRIBUTIONSGRANTS | ||||||
| 115 BRADFORD STREET | PROVINCETOWN | MA | 02657 | VARIOUS CONTRIBUTIONS/TO SUPPORT ORGANIZATIONS | $15,882 | |
| VINEYARD THEATER | ||||||
| 108 E 15TH STREET | NEW YORK | NY | 10003 | SUPPORT PROGRAMS | $5,000 | |
| AIDS LIFE CYCLE | ||||||
| 1035 MARKET STREET SUITE 400 | SAN FRANCISCO | CA | 94103 | CONTRIBUTION TO SUPPORT ORGANIZATION | $1,000 | |
| NYZCCC | ||||||
| 119 W 23RD STREET 401 | NEW YORK | NY | 10011 | CONTRIBUTION/GRANT TO SUPPORT | $11,000 | |
| GLSEN | ||||||
| 110 WILLIAM STREET 30TH FLOOR | NEW YORK | NY | 10011 | CONTRIBUTION & GRANT TO SUPPORT ORGANIZATION | $27,400 | |
| THE PUBLIC THEATER | ||||||
| 425 LAFEYETTE STREET | NEW YORK | NY | 10003 | SUPPORT GRANT | $50,000 | |
| GET EQUAL EDUCATION FUND | ||||||
| PO BOX 689 | RIVERDALE | MD | 20738 | TO SUPPORT EDUCATION FUND | $2,500 | |
| YOUTH OUTRIGHT WNC | ||||||
| PO BOX 1893 | ASHEVILLE | NC | 28802 | SUPPORT ORGANIZATION | $5,000 | |
| THE TYLER CLEMENTI FOUNDATION | ||||||
| 104 WEST 29TH STREET 4TH FLOOR | NEW YORK | NY | 10001 | BUILDING GRANT | $12,500 | |
| RUTH ELLIS CENTER | ||||||
| 77 VICTOR STREET | HIGHLAND PARK | MI | 48203 | GRANT SUPPORT | $17,500 | |
| RESOURCE GENERATION | ||||||
| 18 WEST 27TH STREET FLOOR 2 | NEW YORK | NY | 10001 | SUPPORT LONG-TERM RELATIONSHIPS WITH 6 SOCIAL JUSTICE FOUNDATIONS. | $17,500 | |
| MAZZONI CENTER | ||||||
| 21 S 12TH STREET 13TH FLOOR | PHILADELPHIA | PA | 19107 | TO SUPPORT PEDIATRIC AND ADOLESCENT COMPREHENSIVE TRANSGENDER SERVICES. | $10,000 | |
| 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 | |
| ABZYME RESEARCH FOUNDATION | ||||||
| 67 IRVING PLACE 12TH FLOOR | NEW YORK | NY | 10003 | SUPPORT GRANT | $20,000 | |
| MOVEMENT ADVANCEMENT PROJECT | ||||||
| 2215 MARKET STREET | DENVER | CO | 80205 | GRANT TO SUPPORT PROJECT | $25,000 | |
| HOUSING WORKS | ||||||
| 730 9TH AVE | NEW YORK | NY | 10019 | GRANT TO SUPPORT ORGANIZATION | $25,000 | |
| LAMBDA LEGAL | ||||||
| 120 WALL STREET 19TH FLOOR | NEW YORK | NY | 10005 | GRANT TO SUPPORT ORGANIZATION | $10,000 | |
| FENWAY HEALTH | ||||||
| 1340 BOYLSTON STREET | BOSTON | MA | 02215 | GRANT TO SUPPORT | $30,000 | |
| ANNIE APPLESEED PROJECT | ||||||
| 7319 SERRANO TERRACE | DELRAY BEACH | FL | 33446 | GRANT TO SUPPORT MISSION | $10,000 | |
| MOUNT SINAI HEALTH SYSTEM | ||||||
| 555 W 57TH STREET | NEW YORK | NY | 10019 | GRANT | $10,000 | |
| CENTER FOR ARTISTIC REVOLUTION | ||||||
| 800 SCOTT STREET | LITTLE ROCK | AR | 72201 | GRANT | $10,000 | |
| THE CENTER FOR HIV LAW AND POLICY | ||||||
| 65 BROADWAY SUITE 832 | NEW YORK | NY | 10006 | GRANT | $15,000 | |
| FAITH IN PUBLIC LIFE | ||||||
| 1990 M STREET NW SUITE 740 | WASHINGTON | DC | 20036 | 2015 OUTGIVING GRANT | $30,000 | |
| FREEDOM FOR ALL AMERICANS | ||||||
| 1775 PENNSYLVANIA AVE NW SUITE 350 | WASHINGTON | DC | 20006 | 2015 OUTGIVING GRANT | $30,000 | |
| GEORGIA EQUALITY | ||||||
| 1530 DEKALB AVE NE STE A | ATLANTA | GA | 30307 | 2015 OUTGIVING GRANT | $20,000 | |
| TRANSGENDER LAW CENTER | ||||||
| PO BOX 70976 | OAKLAND | CA | 94612 | GRANT TO SUPPORT ORGANIZATION | $12,500 | |
| B CURED | ||||||
| TODS DRIFTWAY | OLD GREENWICH | CT | 06870 | GRANT TO SUPPORT ORGANIZATION | $5,000 | |
| AFFIRMATIONS | ||||||
| 290 W NINE MILE ROAD | FERNDALE | MI | 48220 | GRANT TO SUPPORT ORGANIZATION | $25,000 | |
| POLARIS PROJECT | ||||||
| PO BOX 65323 | WASHINGTON | DC | 20035 | GRANT/CONTRIBUTION TO SUPPORT ORGANIZATION | $10,797 | |
| UGANDA PROJECT | ||||||
| 164 W 130th Apt A | New York | NY | 10027 | GRANT/CONTRIBUTION TO SUPPORT ORGANIZATION | $5,000 | |
| PRESBYTERIAN WELCOME | ||||||
| BROADWAY MALL ASSOCIATION | NEW YORK | NY | 10023 | GRANTS/CONTRIBUTIONS TO SUPPORT ORGANIZATION | $15,000 | 2095 BROADWAY 308 |
| WOMEN CROSSING IN SOUTH KOREA | ||||||
| 3221 22ND Street | San Francisco | CA | 94110 | GRANT/CONTRIBUTIONS FOR SUPPORT | $500 | |
| AFTER SCHOOL ALL STARS | ||||||
| 5670 WILSHIRE BLVD SUITE 620 | LOS ANGELES | CA | 90036 | CONTRIBUTIONS/GRANT SUPPORT | $15,000 | |
| BUBBLE | ||||||
| 142 GREENE STREET | NEW YORK | NY | 10012 | CONTRIBUTIONS/GRANTS FOR SUPPORT | $5,000 | |
| CREATING CHANGE | ||||||
| 1325 MASSACHUSETTS AVE NW SUITE 60 | WASHINGTON | DC | 20005 | GRANTS/CONTRIBUTIONS FOR SUPPORT | $1,949 | |
| STATE AGENCY PROJECT | ||||||
| 45 W 36TH STREET 6TH FLOOR | NEW YORKN | NY | 10018 | GRANTS/CONTRIBUTIONS FOR SUPPORT | $20,000 | |
| COMMUNITY FOUNDATION OF GREATER | ||||||
| 2100 FIRST AVE NORTH SUITE 700 | BIRMINGHAM | AL | 35203 | GRANTS/CONTRIBUTIONS FOR SUPPORT | $5,000 | |
| TRANSGENDER ALLIES GROUP | ||||||
| 316 CALIFORNIA AVE SUITE 149 | RENO | NV | 89509 | GRANTS/CONTRIBUTIONS FOR SUPPORT | $10,000 | |
| OUR TOMORROW VISIONING PROJECT | ||||||
| 99 MAGAZINE STREET | CAMBRIDGE | MA | 02139 | GRANTS/CONTRIBUTIONS FOR SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,431,875 | 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 |
|---|---|---|---|---|---|
| MOVEMENT ADVANCEMENT PROJECT | |||||
| 2215 MARKET STREET | DENVER | CO | 80205 | GRANT TO SUPPORT PROJECT | $25,000 |
| MEDIA MATTERS FOR AMERICA | |||||
| 455 MASSACHUSETTS AVENUE NW SUITE | WASHINGTON | DC | 20001 | GRANT TO SUPPORT LGBT FOCUSED PROGRAM | $25,000 |
| LATINO COMMUNITY FOUNDATION | |||||
| ONE EMBARCADERO CENTER SUITE 1400 | SAN FRANCISCO | CA | 94111 | GRANT TO SUPPORT LATINO GIVING CIRCLE NETWORK | $25,000 |
| THE CENTER FOR ANTI-VIOLENCE EDUCATION | |||||
| 37 7TH STREET | BROOKLYN | NY | 11215 | SUPPORT PROGRAMS | $12,500 |
| MAZZONI CENTER | |||||
| 21 S 12TH STREET 13TH FLOOR | PHILADELPHIA | PA | 19107 | TO SUPPORT PEDIATRIC AND ADOLESCENT COMPREHENSIVE TRANSGENDER SERVICES. | $10,000 |
| ADVOCATES FOR YOUTH | |||||
| 2000 M STREET NW SUITE 750 | WASHINGTON | DC | 20036 | TO SUPPORT SPEAK OUT: LGBT YOUTH DEVELOPMENT TO ADVANCE SEXUAL HEALTH AND RIGHTS. | $12,500 |
| THE TYLER CLEMENTI FOUNDATION | |||||
| 104 WEST 29TH STREET 4TH FLOOR | NEW YORK | NY | 10001 | BUILDING GRANT | $12,500 |
| LGBT COMMUNITY CENTER | |||||
| 20 WEST 13TH STREET | NEW YORK | NY | 10011 | GRANT TO SUPPORT SAINT (SERVING ADOLESCENTS IN NEED OF TREATMENT) PROGRAM. | $17,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $140,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $369,319 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,658 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $199,677 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSSES FROM K-1 INVESTMENTS | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$146,710 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $449,944 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $449,944 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| PRINTER | 2014-06-18 | $750 | $75 | SL | 5 | $150 |
| BRADFORD OFFICE | 2015-11-09 | $1,091,892 | SL | 39 | $4,666 | |
| BROADWAY FURNITURE | 2014-06-18 | $7,500 | $536 | SL | 7 | $804 |
| BROADWAY FURNITURE | 2014-06-18 | $1,217 | $87 | SL | 7 | $174 |
| BRADFORD FURNITURE | 2015-06-24 | $6,098 | SL | 7 | $436 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORGAN STANLEY CROSSROADS | AT COST | $704,975 | $704,975 |
| MSSB REAL ESTATE DEBT | AT COST | $7,784 | $7,821 |
| RENEWAL 2 SOCIAL FUND | AT COST | $189,444 | $189,444 |
| D.E. SHAW OCULUS INT'L FUND | AT COST | $1,327,383 | $1,528,592 |
| FRONTPOINT OFFSHORE | AT COST | ||
| STARBOARD OFFSHORE | AT COST | $1,150,962 | $1,293,704 |
| RENEWAL 3 US LIMITED | AT COST | $90,788 | $90,788 |
| MORGAN STANLEY | AT COST | $721,937 | $629,029 |
| WELLS FARGO | AT COST | $1,839,543 | $1,686,792 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| PRINTER | $750 | $225 | $525 | $525 |
| BRADFORD OFFICE | $1,091,892 | $4,666 | $1,087,226 | $1,087,226 |
| BROADWAY FURNITURE | ||||
| BROADWAY FURNITURE | $1,217 | $261 | $956 | $956 |
| BRADFORD FURNITURE | $6,098 | $436 | $5,662 | $5,662 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSIT | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1,000 | EOYBookValueAmt |
| EOYFMV | $1,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $9,965 | $9,965 | $9,965 |
| INSURANCE | $3,373 | $3,373 | $3,373 |
| LICENSE AND PERMITS | $775 | $775 | $775 |
| OFFICE SUPPLIES | $16,000 | $16,000 | $16,000 |
| TELEPHONE | $4,955 | $4,955 | $4,955 |
| WEBSITE | $26,392 | $26,392 | $26,392 |
| BANK SERVICE CHARGE | $6,731 | $6,731 | $6,731 |
| INVESTMENT ADVISORY FEES | $71,466 | $71,466 | $71,466 |
| MISCELLANEOUS | $1,126 | $1,126 | $1,126 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | $27,658 | $27,658 | $27,658 |
| OTHER INCOME FROM K-1S | -$146,710 | -$146,710 | -$146,710 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PROFESSIONAL FEES | $55,294 | $55,294 | $55,294 |
| PAYROLL & 401K FEES | $3,832 | $3,832 | $3,832 |
| CONSULTING FEES | $60,000 | $60,000 | $60,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL | $11,908 | $11,908 | $11,908 |
| PAYROLL TAXES | $42,848 | $42,848 | $42,848 |
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