PALETTE FUND INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- PALETTE FUND INC (EIN 26-2736653)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201503179349100410
- Schema version
- 2014v5.0
- 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
- Schedule B
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-13T07:51:23-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 1201 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRENCE MECK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6468213292 | PhoneNum |
| Signature | 2015-11-11 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,261,238 | 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 | $54,050 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $81 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $81 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $81 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $586,485 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $586,485 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $586,485 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $299,980 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,672,437 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $299,980 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $104,599 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $104,599 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $104,599 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,045,195 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $991,145 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $691,165 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $110,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $110,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $138,458 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $138,458 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $126,949 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $126,949 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $126,949 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $33,897 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,897 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $33,897 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $698 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $24,334 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $24,334 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $88,176 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $88,176 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $137,336 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $137,336 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $137,336 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $659,848 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $160,846 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $298,182 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $498,304 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,129,115 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,121,615 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,788,963 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $160,846 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $298,182 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,619,919 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$743,768 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $830,299 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $392,983 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $611,169 | CashBOYAmt |
| Cash EOY | $83,533 | CashEOYAmt |
| Cash EOYFMV | $83,533 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,190,693 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,136,936 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,136,936 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,896,932 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $2,998,768 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,896,932 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,896,932 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $6,779 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,372 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,372 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $5,401,869 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,980,243 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,530,574 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,912,578 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,996,832 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,085,036 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,936,397 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,258,946 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,513,086 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,467 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $698 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $8,769 | LandEOYAmt |
| Land EOYFMV | $8,769 | LandEOYFMVAmt |
| Total Assets BOY | $20,058,253 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,368,563 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,261,238 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $46,578 | AccountsPayableEOYAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $7,500 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $54,078 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $20,058,253 | UnrestrictedBOYAmt |
| Unrestricted EOY | $19,314,485 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,058,253 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,314,485 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,058,253 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,368,563 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,058,253 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$743,768 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,314,485 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,314,485 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY LT COVERED 113541 - SEE ATTACHED STATEMENT | P | 2012-05-10 | 2014-01-15 | $85,561 | $100,000 | -$14,439 | -$14,439 |
| MORGAN STANLEY ST COVERED 118335 - SEE ATTACHED STATEMENT | P | 2014-08-06 | 2014-12-17 | $526,617 | $525,409 | $1,208 | $1,208 |
| MORGAN STANLEY ST NONCOVERED 118335 - SEE ATTACHED STATEMENT | P | 2013-10-01 | 2014-01-24 | $279,998 | $277,585 | $2,413 | $2,413 |
| MORGAN STANLEY LT NONCOVERED 118335 - SEE ATTACHED STATEMENT | P | 2012-09-07 | 2014-12-17 | $1,202,299 | $1,185,742 | $16,557 | $16,557 |
| MORGAN STANLEY ST COVERED 014425 - SEE ATTACHED STATEMENT | P | 2014-02-21 | 2014-02-26 | $10,133 | $10,566 | -$433 | -$433 |
| MORGAN STANLEY LT COVERED 014425 - SEE ATTACHED STATEMENT | P | 2012-04-16 | 2014-03-24 | $9,625 | $5,283 | $4,342 | $4,342 |
| MORGAN STANLEY LT NONCOVERED 014425 - SEE ATTACHED STATEMENT | P | 2009-06-16 | 2014-12-31 | $57,871 | $33,423 | $24,448 | $24,448 |
| MORGAN STANLEY ST COVERED 016428 - SEE STATEMENT ATTACHED | P | 2014-02-25 | 2014-10-08 | $243,281 | $231,486 | $11,795 | $11,795 |
| MORGAN STANLEY LT COVERED 016428 - SEE ATTACHED STATEMENT | P | 2012-10-19 | 2014-12-31 | $668,658 | $502,000 | $166,658 | $166,658 |
| MORGAN STANLEY LT NONCOVERED 016428 - SEE ATTACHED STATEMENT | P | 2012-04-18 | 2014-10-08 | $34,358 | $18,171 | $16,187 | $16,187 |
| MORGAN STANLEY ST COVERED 017125 - SEE ATTACHED STATEMENT | P | 2014-04-18 | 2014-12-31 | $29,453 | $27,895 | $1,558 | $1,558 |
| MORGAN STANLEY LT COVERED 017125 - SEE ATTACHED STATEMENT | P | 2013-04-18 | 2014-12-31 | $35,289 | $33,566 | $1,723 | $1,723 |
| WELLS FARGO ST COVERED 9742 - SEE ATTACHED STATEMENT | P | 2014-01-31 | 2014-12-31 | $912,889 | $905,916 | $6,973 | $6,973 |
| WELLS FARGO LT COVERED 9742 - SEE ATTACHED STATEMENT | P | 2012-01-17 | 2014-12-31 | $338,173 | $333,495 | $4,678 | $4,678 |
| WELLS FARGO LT NONCOVERED 9742 - SEE ATTACHED STATEMENT | P | 2011-03-15 | 2014-12-31 | $183,217 | $181,920 | $1,297 | $1,297 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $299,980 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,674,322 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,600,745 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.085421 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,484,105 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,369,423 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.080792 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,477,353 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,983,257 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.082152 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,111,688 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,562,196 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.08197 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $394,692 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,324,506 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053887 | DistributionYr5Rt |
| Total Distribution | 0.384222 | TotalDistributionRt |
| Average Distribution | 0.076844 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,106,892 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,468,250 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,303 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,476,553 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,619,919 | 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 | $8,303 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,303 | SubtotalAmt |
| Tax Based On Investment Income | $8,303 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $84 | EsPenaltyAmt |
| Overpayment | $1,613 | OverpaymentAmt |
| Applied To ES Tax | $1,613 | 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 | ||||||||
| 1201 BROADWAY | NEW YORK | NY | 10001 | PRESIDENT | 40.0 | $110,000 | $15,000 | $0 |
| PETER BENASSI | ||||||||
| 1201 BROADWAY | NEW YORK | NY | 10001 | CHAIR | 1.0 | $0 | ||
| KRISTIN RESNANSKY | ||||||||
| 1201 BROADWAY | NEW YORK | NY | 10001 | SECRETARY & TREASURER | 1.0 | $0 | ||
| TODD SEARS | ||||||||
| 1201 BROADWAY | NEW YORK | NY | 10001 | DIRECTOR | 1.0 | $0 | ||
| BLAIRE MILANESE | ||||||||
| 1201 BROADWAY | NEW YORK | NY | 10001 | DIRECTOR | 1.0 | $0 | ||
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| RYAN FULLER | |||||||
| 1201 BROADWAY STE 504 | NEW YORK | NY | 10001 | CONTROLLER | 40.0 | $38,250 | $4,250 |
| CLARA RODRIGUEZ | |||||||
| 1201 BROADWAY STE 504 | NEW YORK | NY | 10001 | PROGRAM DIRECTOR | 40.0 | $100,000 | $0 |
| 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 | $10,357,422 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,511,166 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,529,272 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,397,860 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,397,860 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $290,968 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,106,892 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $955,345 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $955,345 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,303 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,303 | TotalTaxAmt |
| Distributable Before Adj | $947,042 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $947,042 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $947,042 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,619,919 | 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 | $1,619,919 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,303 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,611,616 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $947,042 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $32,006 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $440,424 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $587,682 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $584,770 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $713,409 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,358,291 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,619,919 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $947,042 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $672,877 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,031,168 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $32,006 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,999,162 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $440,424 | ExcessFromYear4Amt |
| Excess From Year3 | $587,682 | ExcessFromYear3Amt |
| Excess From Year2 | $584,770 | ExcessFromYear2Amt |
| Excess From Year1 | $713,409 | ExcessFromYear1Amt |
| Excess From Current Year | $672,877 | 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 (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| TRUE COLORS FUND | |||||
| 330 WEST 38TH STREET SUITE 405 | NEW YORK | NY | 10018 | CONTRIBUTION | $9,970 |
| GOD'S LOVE WE DELIVER | |||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | CONTRIBUTION & GRANT | $112,500 |
| THRESHOLD FOUNDATION | |||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | CONTRIBUTION | $40,850 |
| LGBT COMMUNITY CENTER | |||||
| 1800 MARKEY STREET | SAN FRANCISCO | CA | 94012 | CONTRIBUTION | $10,000 |
| BROADWAY CARES | |||||
| 165 West 46th Street Suite 1300 | NEW YORK | NY | 10036 | CONTRIBUTION | $5,100 |
| 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 | $20,000 |
| FIRST DESCENTS | |||||
| 767 SANTA FE DRIVE | DENVER | CO | 80204 | GRANT | $25,000 |
| ROSIE'S THEATER KIDS | |||||
| 455 WEST 45TH STREET | NEW YORK | NY | 10036 | GRANT | $22,500 |
| FOOD FIGHT | |||||
| 285 RIVERSIDE DRIVE | NEW YORK | NY | 10025 | GRANT | $25,000 |
| JEFFREY FASHION CARES | |||||
| 120 WALL STREET | NEW YORK | NY | 10005 | GRANT | $50,000 |
| LIBERTY HILLQUEER YOUTH FUND | |||||
| 6420 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | GRANT | $68,708 |
| POINT FOUNDATION | |||||
| PO BOX 60108 | LOS ANGELES | CA | 90060 | GRANT | $19,800 |
| PANCAN | |||||
| 1500 Rosecrans Avenue Suite 200 | MANHATTAN BEACH | CA | 90266 | CONTRIBUTION | $50,000 |
| SMITH CENTER FOR HEALING | |||||
| 1632 U STREET NW | WASHINGTON | DC | 20009 | GRANT | $50,000 |
| SHARE OUR STRENGTH | |||||
| 1030 15th Street | Washington | DC | 20000 | CONTRIBUTION | $10,000 |
| ROUNDABOUT THEATRE | |||||
| 231 West 39th Street Suite 1200 | NEW YORK | NY | 10018 | CONTRIBUTION | $5,000 |
| AIDS WALK NYC | |||||
| 611 S Kingsley Drive | Los Angeles | CA | 90000 | CONTRIBUTION | $5,000 |
| BAILEY HOUSE | |||||
| 1751 Park Avenue | NEW YORK | NY | 10035 | CONTRIBUTION | $15,000 |
| VARIOUS ONLINE ORGANIZATIONS | |||||
| 1201 BROADWAY | NEW YORK | NY | 10001 | CONTRIBUTION | $67,187 |
| MOVEMENT ADVANCEMENT PROJECT | |||||
| 8403 Colesville Road Suite 450 | Silver Spring | MD | 20910 | GRANT | $25,000 |
| CAMPUS PRIDE GRANT | |||||
| PO Box 240473 | Charlotte | NC | 28224 | GRANT | $7,500 |
| MAUTNER PROJECT | |||||
| 1110 VERMONT AVE NW STE 550 | WASHINGTON | DC | 20005 | GRANT | $10,000 |
| IMMIGRATION EQUALITY | |||||
| 40 Exchange Place Suite 1300 | NEW YORK | NY | 10005 | GRANT | $20,000 |
| 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 | $40,000 |
| ELTON JOHN AIDS FOUNDATION | |||||
| 584 BROADWAY SUITE 906 | NEW YORK | NY | 10012 | GRANT | $10,000 |
| TRUE COLORS FUND | |||||
| 330 WEST 38TH STREET SUITE 405 | NEW YORK | NY | 10018 | CONTRIBUTION | $25,000 |
| UCLA FOUNDATION | |||||
| 10920 WILSHIRE BLVD 900 | LOS ANGELES | CA | 90024 | CONTRIBUTIONS | $25,000 |
| HETRICK MARTIN INSTITUTE | |||||
| 2 ASTOR PLACE | NEW YORK | NY | 10003 | CONTRIBUTION | $50,000 |
| FRIENDS IN DEED | |||||
| 594 BROADWAY SUITE 706 | NEW YORK | NY | 10012 | CONTRIBUTION | $20,000 |
| BROADWAY CARES GRANT | |||||
| 165 W 46TH STREET APT 1300 | NEW YORK | NY | 10036 | CONTRIBUTION & GRANT | $15,000 |
| CHILDRENS RADIO FOUNDATION | |||||
| 115 WEST 30TH STREET SUITE 400 | NEW YORK | NY | 10001 | CONTRIBUTION | $15,000 |
| THE CENTER FOR ANTI VIOLENCE | |||||
| 327 7TH STREET SUITE 2 | BROOKLYN | NY | 11215 | CONTRIBUTION | $10,000 |
| IM FROM DRIFTWOOD | |||||
| 126 SOUTH 8TH STREET SUITE 3 | BROOKLYN | NY | 11249 | CONTRIBUTION | $30,000 |
| POLITICAL RESEARCH ASSOCIATES | |||||
| 1310 BROADWAY SUITE 201 | SOMERVILLE | MA | 02144 | CONTRIBUTION | $25,000 |
| ST MARYS HEALTHCARE SYSTEM | |||||
| 2901 216TH STREET | NEW YORK | NY | 11360 | CONTRIBUTION | $25,000 |
| PRINCETON UNIVERSITY | |||||
| 330 ALEXANDER STREET | PRINCETON | NJ | 08540 | CONTRIBUTION | $50,000 |
| TRANSGENDER LAW CENTER | |||||
| 1629 TELEGRAPH AVENUE SUITE 400 | OAKLAND | CA | 94612 | CONTRIBUTION | $12,500 |
| FRACTURED ATLAS - HARVEY MILK | |||||
| 248 W 35TH STREET 10TH FLOOR | NEW YORK | NY | 10001 | CONTRIBUTION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,121,615 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROADWAY CARES | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 165 WEST 46TH STREET SUITE 1300 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | CONTRIBUTION | GrantOrContributionPurposeTxt |
| Amt | $7,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $7,500 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $586,485 | 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 | 14 | ExclusionCd |
| Exclusion | $104,599 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $299,980 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $991,145 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $991,145 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CAMBR CHARITABLE FOUNDATION | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 EAST 59TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10153 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $50,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|
| BROADWAY FURNITURE | 2014-06-18 | $8,717 | SL | 7 | $623 |
| PRINTER | 2014-06-18 | $750 | SL | 5 | $75 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORGAN STANLEY CROSSROADS | AT COST | $694,695 | $694,695 |
| MSSB REAL ESTATE DEBT | AT COST | $126,660 | $126,660 |
| RENEWAL 2 SOCIAL FUND | AT COST | $171,027 | $171,027 |
| D.E. SHAW OCULUS INT'L FUND | AT COST | $1,327,383 | $1,391,053 |
| FRONTPOINT OFFSHORE | AT COST | $16,824 | $6,555 |
| STARBOARD OFFSHORE | AT COST | $900,962 | $1,101,701 |
| RENEWAL 3 US LIMITED | AT COST | $21,395 | $21,395 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BROADWAY FURNITURE | $8,717 | $623 | $8,094 | $8,769 |
| PRINTER | $750 | $75 | $675 |
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 | $9,571 | $9,571 | $9,571 |
| INSURANCE | $3,451 | $3,451 | $3,451 |
| LICENSE AND PERMITS | $775 | $775 | $775 |
| OFFICE SUPPLIES | $10,171 | $10,171 | $10,171 |
| TELEPHONE | $3,819 | $3,819 | $3,819 |
| WEBSITE | $2,808 | $2,808 | $2,808 |
| BANK SERVICE CHARGE | $179 | $179 | $179 |
| INVESTMENT ADVISORY FEES | $104,763 | $104,763 | $104,763 |
| MISCELLANEOUS | $1,799 | $1,799 | $1,799 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | $3,454 | $3,454 | $3,454 |
| OTHER INCOME FROM K-1S | $101,145 | $101,145 | $101,145 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMMIN PROPERTIES LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $3,150,000 | LoanOriginalAmt |
| Balance Due | $2,896,932 | BalanceDueAmt |
| Note | 2012-04 | NoteDt |
| Loan Maturity | 2032-04 | LoanMaturityDt |
| Repayment Terms | MONTHLY | RepaymentTermsTxt |
| Interest | 5.0 | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PROFESSIONAL FEES | $67,769 | $67,769 | $67,769 |
| PAYROLL & 401K FEES | $4,180 | $4,180 | $4,180 |
| CONSULTING FEES | $55,000 | $55,000 | $55,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL | $13,929 | $13,929 | $13,929 |
| PAYROLL TAXES | $19,968 | $19,968 | $19,968 |
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