2015-11-13T07:51:23-06:00 2014-12-31 Tarlow & Co CPA's 7 Penn Plaza Suite 210 New York NY 10001 990PF 2014-01-01 262736653 THE PALETTE FUND INC % TERRENCE MECK PALE 1201 BROADWAY NEW YORK NY 10001 TERRENCE MECK PRESIDENT 6468213292 2015-11-11 true Brian K Stein CPA P00370567 2126978540 2014 2016-03-07 17:11:31Z X 20261238 X 54050 81 81 81 586485 586485 586485 299980 4672437 299980 104599 104599 104599 1045195 991145 691165 110000 110000 138458 138458 126949 126949 126949 33897 33897 33897 698 24334 24334 88176 88176 137336 137336 137336 659848 160846 298182 498304 1129115 1121615 1788963 160846 298182 1619919 -743768 830299 392983 611169 83533 83533 3190693 3136936 3136936 2896932 2998768 2896932 2896932 6779 6372 6372 5401869 5980243 6530574 3912578 3996832 4085036 3936397 3258946 3513086 9467 698 0 8769 8769 20058253 19368563 20261238 0 46578 0 7500 0 54078 X 20058253 19314485 20058253 19314485 20058253 19368563 20058253 -743768 19314485 19314485 MORGAN STANLEY LT COVERED 113541 - SEE ATTACHED STATEMENT P 2012-05-10 2014-01-15 85561 100000 -14439 -14439 MORGAN STANLEY ST COVERED 118335 - SEE ATTACHED STATEMENT P 2014-08-06 2014-12-17 526617 525409 1208 1208 MORGAN STANLEY ST NONCOVERED 118335 - SEE ATTACHED STATEMENT P 2013-10-01 2014-01-24 279998 277585 2413 2413 MORGAN STANLEY LT NONCOVERED 118335 - SEE ATTACHED STATEMENT P 2012-09-07 2014-12-17 1202299 1185742 16557 16557 MORGAN STANLEY ST COVERED 014425 - SEE ATTACHED STATEMENT P 2014-02-21 2014-02-26 10133 10566 -433 -433 MORGAN STANLEY LT COVERED 014425 - SEE ATTACHED STATEMENT P 2012-04-16 2014-03-24 9625 5283 4342 4342 MORGAN STANLEY LT NONCOVERED 014425 - SEE ATTACHED STATEMENT P 2009-06-16 2014-12-31 57871 33423 24448 24448 MORGAN STANLEY ST COVERED 016428 - SEE STATEMENT ATTACHED P 2014-02-25 2014-10-08 243281 231486 11795 11795 MORGAN STANLEY LT COVERED 016428 - SEE ATTACHED STATEMENT P 2012-10-19 2014-12-31 668658 502000 166658 166658 MORGAN STANLEY LT NONCOVERED 016428 - SEE ATTACHED STATEMENT P 2012-04-18 2014-10-08 34358 18171 16187 16187 MORGAN STANLEY ST COVERED 017125 - SEE ATTACHED STATEMENT P 2014-04-18 2014-12-31 29453 27895 1558 1558 MORGAN STANLEY LT COVERED 017125 - SEE ATTACHED STATEMENT P 2013-04-18 2014-12-31 35289 33566 1723 1723 WELLS FARGO ST COVERED 9742 - SEE ATTACHED STATEMENT P 2014-01-31 2014-12-31 912889 905916 6973 6973 WELLS FARGO LT COVERED 9742 - SEE ATTACHED STATEMENT P 2012-01-17 2014-12-31 338173 333495 4678 4678 WELLS FARGO LT NONCOVERED 9742 - SEE ATTACHED STATEMENT P 2011-03-15 2014-12-31 183217 181920 1297 1297 299980 false 1674322 19600745 0.085421 1484105 18369423 0.080792 1477353 17983257 0.082152 1111688 13562196 0.08197 394692 7324506 0.053887 0.384222 0.076844 19106892 1468250 8303 1476553 1619919 X 8303 8303 8303 10000 10000 84 1613 1613 false false false false false false false true true NY true false false false false true WWW.THEPALETTEFUND.ORG TERRENCE MECK 6468613292 1201 BROADWAY SUITE 504 NEW YORK NY 10001 false false false false false false false false false false false false false false false false false false false false false TERRENCE MECK 1201 BROADWAY NEW YORK NY 10001 PRESIDENT 40.0 110000 15000 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 RYAN FULLER 1201 BROADWAY STE 504 NEW YORK NY 10001 CONTROLLER 40.0 38250 4250 CLARA RODRIGUEZ 1201 BROADWAY STE 504 NEW YORK NY 10001 PROGRAM DIRECTOR 40.0 100000 0 10357422 3511166 5529272 19397860 0 19397860 290968 19106892 955345 955345 8303 8303 947042 947042 947042 1619919 0 0 0 0 1619919 8303 1611616 947042 0 2012 2011 2010 0 32006 440424 587682 584770 713409 2358291 1619919 0 947042 672877 3031168 0 0 0 0 32006 2999162 440424 587682 584770 713409 672877 X TRUE COLORS FUND 330 WEST 38TH STREET SUITE 405 NEW YORK NY 10018 CONTRIBUTION 9970 GOD'S LOVE WE DELIVER 166 AVENUE OF THE AMERICAS NEW YORK NY 10013 CONTRIBUTION & GRANT 112500 THRESHOLD FOUNDATION PO BOX 29903 SAN FRANCISCO CA 94129 CONTRIBUTION 40850 LGBT COMMUNITY CENTER 1800 MARKEY STREET SAN FRANCISCO CA 94012 CONTRIBUTION 10000 BROADWAY CARES 165 West 46th Street Suite 1300 NEW YORK NY 10036 CONTRIBUTION 5100 AMERICAN PROGRESS CENTER 1333 H Street NW 10th Floor WASHINGTON DC 20005 GRANT 50000 FRIENDS OF HIGH LINE 529 W 20th St 8W NEW YORK NY 10011 GRANT 20000 FIRST DESCENTS 767 SANTA FE DRIVE DENVER CO 80204 GRANT 25000 ROSIE'S THEATER KIDS 455 WEST 45TH STREET NEW YORK NY 10036 GRANT 22500 FOOD FIGHT 285 RIVERSIDE DRIVE NEW YORK NY 10025 GRANT 25000 JEFFREY FASHION CARES 120 WALL STREET NEW YORK NY 10005 GRANT 50000 LIBERTY HILLQUEER YOUTH FUND 6420 WILSHIRE BLVD LOS ANGELES CA 90048 GRANT 68708 POINT FOUNDATION PO BOX 60108 LOS ANGELES CA 90060 GRANT 19800 PANCAN 1500 Rosecrans Avenue Suite 200 MANHATTAN BEACH CA 90266 CONTRIBUTION 50000 SMITH CENTER FOR HEALING 1632 U STREET NW WASHINGTON DC 20009 GRANT 50000 SHARE OUR STRENGTH 1030 15th Street Washington DC 20000 CONTRIBUTION 10000 ROUNDABOUT THEATRE 231 West 39th Street Suite 1200 NEW YORK NY 10018 CONTRIBUTION 5000 AIDS WALK NYC 611 S Kingsley Drive Los Angeles CA 90000 CONTRIBUTION 5000 BAILEY HOUSE 1751 Park Avenue NEW YORK NY 10035 CONTRIBUTION 15000 VARIOUS ONLINE ORGANIZATIONS 1201 BROADWAY NEW YORK NY 10001 CONTRIBUTION 67187 MOVEMENT ADVANCEMENT PROJECT 8403 Colesville Road Suite 450 Silver Spring MD 20910 GRANT 25000 CAMPUS PRIDE GRANT PO Box 240473 Charlotte NC 28224 GRANT 7500 MAUTNER PROJECT 1110 VERMONT AVE NW STE 550 WASHINGTON DC 20005 GRANT 10000 IMMIGRATION EQUALITY 40 Exchange Place Suite 1300 NEW YORK NY 10005 GRANT 20000 GLAD 30 Winter Street Suite 800 Boston MA 02108 GRANT 15000 CENTERLINK P O Box 24490 Fort Lauderdale FL 33307 GRANT 25000 COLUMBIA UNIVERSITY 615 West 131st Street Room 254 NEW YORK NY 10027 GRANT 40000 ELTON JOHN AIDS FOUNDATION 584 BROADWAY SUITE 906 NEW YORK NY 10012 GRANT 10000 TRUE COLORS FUND 330 WEST 38TH STREET SUITE 405 NEW YORK NY 10018 CONTRIBUTION 25000 UCLA FOUNDATION 10920 WILSHIRE BLVD 900 LOS ANGELES CA 90024 CONTRIBUTIONS 25000 HETRICK MARTIN INSTITUTE 2 ASTOR PLACE NEW YORK NY 10003 CONTRIBUTION 50000 FRIENDS IN DEED 594 BROADWAY SUITE 706 NEW YORK NY 10012 CONTRIBUTION 20000 BROADWAY CARES GRANT 165 W 46TH STREET APT 1300 NEW YORK NY 10036 CONTRIBUTION & GRANT 15000 CHILDRENS RADIO FOUNDATION 115 WEST 30TH STREET SUITE 400 NEW YORK NY 10001 CONTRIBUTION 15000 THE CENTER FOR ANTI VIOLENCE 327 7TH STREET SUITE 2 BROOKLYN NY 11215 CONTRIBUTION 10000 IM FROM DRIFTWOOD 126 SOUTH 8TH STREET SUITE 3 BROOKLYN NY 11249 CONTRIBUTION 30000 POLITICAL RESEARCH ASSOCIATES 1310 BROADWAY SUITE 201 SOMERVILLE MA 02144 CONTRIBUTION 25000 ST MARYS HEALTHCARE SYSTEM 2901 216TH STREET NEW YORK NY 11360 CONTRIBUTION 25000 PRINCETON UNIVERSITY 330 ALEXANDER STREET PRINCETON NJ 08540 CONTRIBUTION 50000 TRANSGENDER LAW CENTER 1629 TELEGRAPH AVENUE SUITE 400 OAKLAND CA 94612 CONTRIBUTION 12500 FRACTURED ATLAS - HARVEY MILK 248 W 35TH STREET 10TH FLOOR NEW YORK NY 10001 CONTRIBUTION 5000 1121615 BROADWAY CARES 165 WEST 46TH STREET SUITE 1300 NEW YORK NY 10036 CONTRIBUTION 7500 7500 14 81 14 586485 14 104599 18 299980 991145 991145 false false false false false false false false false false X X 1 CAMBR CHARITABLE FOUNDATION 10 EAST 59TH STREET NEW YORK NY 10153 50000 X BROADWAY FURNITURE 2014-06-18 8717 SL 7 623 PRINTER 2014-06-18 750 SL 5 75 MORGAN STANLEY CROSSROADS AT COST 694695 694695 MSSB REAL ESTATE DEBT AT COST 126660 126660 RENEWAL 2 SOCIAL FUND AT COST 171027 171027 D.E. SHAW OCULUS INT'L FUND AT COST 1327383 1391053 FRONTPOINT OFFSHORE AT COST 16824 6555 STARBOARD OFFSHORE AT COST 900962 1101701 RENEWAL 3 US LIMITED AT COST 21395 21395 BROADWAY FURNITURE 8717 623 8094 8769 PRINTER 750 75 675 DUES AND SUBSCRIPTIONS 9571 9571 9571 INSURANCE 3451 3451 3451 LICENSE AND PERMITS 775 775 775 OFFICE SUPPLIES 10171 10171 10171 TELEPHONE 3819 3819 3819 WEBSITE 2808 2808 2808 BANK SERVICE CHARGE 179 179 179 INVESTMENT ADVISORY FEES 104763 104763 104763 MISCELLANEOUS 1799 1799 1799 MISCELLANEOUS INCOME 3454 3454 3454 OTHER INCOME FROM K-1S 101145 101145 101145 JAMMIN PROPERTIES LLC 3150000 2896932 2012-04 2032-04 MONTHLY 5.0 PROFESSIONAL FEES 67769 67769 67769 PAYROLL & 401K FEES 4180 4180 4180 CONSULTING FEES 55000 55000 55000 FEDERAL 13929 13929 13929 PAYROLL TAXES 19968 19968 19968