PALETTE FUND INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- PALETTE FUND INC (EIN 26-2736653)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201443219349100304
- Schema version
- 2013v3.1
- 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 Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-17T06:29:07-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tarlow & Co CPA's | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 Penn Plaza Suite 210 | AddressLine1 |
| City | New York | City |
| State | NY | State |
| ZIP Code | 10001 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % TERRENCE MECK | InCareOfNm |
| Business Name Control | PALE | BusinessNameControlTxt |
| Phone | 6468613292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 BROADWAY | AddressLine1 |
| Address Line2 | Suite 504 | AddressLine2 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10001 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRENCE MECK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6468213292 | PhoneNum |
| Signature | 2014-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Brian K Stein | PreparerPersonNm |
| PTIN | P00370567 | PTIN |
| Phone | 6468213292 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,889,746 | 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 | $2,100 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $138 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $138 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $138 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $648,714 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $648,714 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $648,714 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $262,772 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,357,202 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $262,772 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $151,147 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $151,147 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $151,147 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,064,871 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,062,771 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $799,999 | 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 | $117,475 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $79,225 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $19,250 | PensionEmplBnftRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $19,558 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $228,975 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $93,051 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $135,924 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36,329 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,326 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $25,752 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,514 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $27,472 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $27,472 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $79,295 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $79,295 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,925 | PrintingAndPubRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $143,331 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,217 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $137,114 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $792,124 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,594 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $594,782 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,089,102 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,089,102 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,881,226 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,594 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,683,884 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$816,355 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $956,177 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $799,999 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,395 | CashBOYAmt |
| Cash EOY | $611,169 | CashEOYAmt |
| Cash EOYFMV | $611,169 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,702,514 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,190,693 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,190,693 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,998,768 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $3,095,647 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,998,768 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,998,768 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $6,779 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,779 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $4,723,568 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,401,869 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,037,095 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,945,944 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,912,578 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,062,138 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,546,390 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,936,397 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,983,104 | OtherInvestmentsEOYFMVAmt |
| Land BOY | $826,150 | LandBOYAmt |
| Total Assets BOY | $20,874,608 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,058,253 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,889,746 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $20,874,608 | UnrestrictedBOYAmt |
| Unrestricted EOY | $20,058,253 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,874,608 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,058,253 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,874,608 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,058,253 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,874,608 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$816,355 | ExcessRevenueOverExpensesAmt |
| Subtotal | $20,058,253 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $20,058,253 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANELY LT 113541- SEE ATTACHED STATEMENT | P | 2010-01-01 | 2013-12-31 | $406,282 | $356,000 | $50,282 | $50,282 |
| MORGAN STANLEY ST 118335- SEE ATTACHED STATEMENTS | P | 2013-01-01 | 2013-12-31 | $109,863 | $111,021 | -$1,158 | -$1,158 |
| MORGAN STANLEY ST 118335- SEE ATTACHED STATEMENTSMORGAN STANLEY LT 118 | P | 2010-01-01 | 2013-12-31 | $1,754,996 | $1,673,115 | $81,881 | $81,881 |
| MORGAN STANLEY ST 014929- SEE ATTACHED STATEMENTS | P | 2013-01-01 | 2013-12-31 | $15,255 | $15,218 | $37 | $37 |
| MORGAN STANLEY LT 014929- SEE ATTACHED STATEMENTS | P | 2010-01-01 | 2013-12-31 | $372,705 | $357,835 | $14,870 | $14,870 |
| MORGAN STANLEY ST 014425- SEE ATTACHED STATEMENTS | P | 2010-01-01 | 2013-12-31 | $44,278 | $29,049 | $15,229 | $15,229 |
| MORGAN STANLEY ST 016428- SEE ATTACHED STATEMENTS | P | 2013-01-01 | 2013-12-31 | $86,459 | $99,883 | -$13,424 | -$13,424 |
| MORGAN STANLEY LT 016428- SEE ATTACHED STATEMENTS | P | 2010-01-01 | 2013-12-31 | $163,019 | $167,874 | -$4,855 | -$4,855 |
| MORGAN STANLEY ST 017125 - SEE ATTACHED STATEMENTS | P | 2013-01-01 | 2013-12-31 | $77,130 | $78,233 | -$1,103 | -$1,103 |
| WELLS FARGO ST 4748-9742- SEE ATTACHED STATEMENTS | P | 2013-01-01 | 2013-12-31 | $377,498 | $375,774 | $1,724 | $1,724 |
| WELLS FARGO LT 4748-9742- SEE ATTACHED STATEMENTS | P | 2010-01-01 | 2013-12-31 | $1,031,091 | $1,011,793 | $19,298 | $19,298 |
| OFFICE BUILDING AND IMPROVEMENTS | P | 2010-12-09 | 2013-04-01 | $879,844 | $818,635 | $61,209 | $61,209 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $262,772 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,484,105 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,369,423 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.080792 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,477,353 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,983,257 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.082152 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,111,688 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,562,196 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.08197 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $394,692 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,324,506 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053887 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $35,665 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $616,454 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057855 | DistributionYr5Rt |
| Total Distribution | 0.356656 | TotalDistributionRt |
| Average Distribution | 0.071331 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,600,745 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,398,141 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,562 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,407,703 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,683,884 | 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 | $9,562 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,562 | SubtotalAmt |
| Tax Based On Investment Income | $9,562 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,775 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,775 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $131 | EsPenaltyAmt |
| Tax Due | $6,918 | TaxDueAmt |
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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10001 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| TERRENCE MECK | |||||||
| 1201 BROADWAY | NEW YORK | NY | 10001 | PRESIDENT | 0 | $110,000 | $15,000 |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $71,154 | |
| 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 | $10,141,196 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,769,387 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,988,651 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,899,234 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,899,234 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $298,489 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,600,745 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $980,037 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $980,037 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,562 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,562 | TotalTaxAmt |
| Distributable Before Adj | $970,475 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $970,475 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $970,475 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,683,884 | 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 | $1,683,884 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,562 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,674,322 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $970,475 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,922 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $32,006 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $440,424 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $587,682 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $584,770 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,649,804 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,683,884 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $970,475 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $713,409 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,363,213 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $4,922 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,358,291 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $32,006 | ExcessFromYear4Amt |
| Excess From Year3 | $440,424 | ExcessFromYear3Amt |
| Excess From Year2 | $587,682 | ExcessFromYear2Amt |
| Excess From Year1 | $584,770 | ExcessFromYear1Amt |
| Excess From Current Year | $713,409 | 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 (45 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| RAINFOREST ACTION NETWORK | |||||
| 221 PINE STREET 5TH FL | SAN FRANCISCO | CA | 94104 | CONTRIBUTION | $5,250 |
| TRUE COLORS FUND | |||||
| 330 WEST 38TH STREET SUITE 405 | NEW YORK | NY | 10018 | CONTRIBUTION | $27,000 |
| GOD'S LOVE WE DELIVER | |||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | CONTRIBUTION & GRANT | $35,834 |
| THRESHOLD FOUNDATION | |||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | CONTRIBUTION | $32,000 |
| LGBT COMMUNITY CENTER | |||||
| 1800 MARKEY STREET | SAN FRANCISCO | CA | 94012 | CONTRIBUTION | $66,000 |
| NEW YORK ZEN CENTER | |||||
| 70A GREENWICH AVE | NEW YORK | NY | 10011 | CONTRIBUTION | $30,000 |
| BROADWAY CARES | |||||
| 165 West 46th Street Suite 1300 | NEW YORK | NY | 10036 | CONTRIBUTION | $17,350 |
| 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 | $21,500 |
| 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 | $10,000 |
| FOOD FIGHT | |||||
| 285 RIVERSIDE DRIVE | NEW YORK | NY | 10025 | GRANT | $50,000 |
| EDIBLE SCHOOLYARD | |||||
| 350 AVENUE X | BROOKLYN | NY | 11223 | GRANT | $25,000 |
| JEFFREY FASHION CARES | |||||
| 120 WALL STREET | NEW YORK | NY | 10005 | GRANT | $100,000 |
| LIBERTY HILLQUEER YOUTH FUND | |||||
| 6420 WILSHIRE BLVD | LOS ANGELES | CA | 90048 | GRANT | $110,696 |
| POINT FOUNDATION | |||||
| PO BOX 60108 | LOS ANGELES | CA | 90060 | GRANT | $125,000 |
| NATIONAL LGBT CANCER NETWORK | |||||
| 136 WEST 16TH STREET | NEW YORK | NY | 10011 | GRANT | $12,500 |
| PANCAN | |||||
| 1500 Rosecrans Avenue Suite 200 | MANHATTAN BEACH | CA | 90266 | CONTRIBUTION | $67,500 |
| SMITH CENTER FOR HEALING | |||||
| 1632 U STREET NW | WASHINGTON | DC | 20009 | GRANT | $50,000 |
| WELLNESS IN THE SCHOOLS | |||||
| 466 West End Ave | NEW YORK | NY | 10024 | GRANT | $1,553 |
| SHARE OUR STRENGTH | |||||
| 1030 15th Street | Washington | DC | 20000 | CONTRIBUTION | $5,000 |
| YOUNG WOMENS LEADERSHIP | |||||
| 322 8th Avenue 14th Floor | NEW YORK | NY | 10001 | CONTRIBUTION | $500 |
| ROUNDABOUT THEATRE | |||||
| 231 West 39th Street Suite 1200 | NEW YORK | NY | 10018 | CONTRIBUTION | $5,000 |
| THE ULMAN CANCER FUND | |||||
| 611 S Kingsley Drive | Los Angeles | CA | 90000 | CONTRIBUTION | $500 |
| AIDS WALK NYC | |||||
| 611 S Kingsley Drive | Los Angeles | CA | 90000 | CONTRIBUTION | $1,000 |
| BAILEY HOUSE | |||||
| 1751 Park Avenue | NEW YORK | NY | 10035 | CONTRIBUTION | $25,000 |
| GILL FOUNDATION | |||||
| 2215 MARKET STREET | DENVER | CO | 80205 | CONTRIBUTION | $2,500 |
| GARRISON INSTITUTE | |||||
| 14 Marys Way Route 9D | GARRISON | NY | 10524 | CONTRIBUTION | $10,000 |
| VICTORY FUND | |||||
| 1919 Connecticut Avenue | Washington | DC | 20006 | CONTRIBUTION | $2,500 |
| VARIOUS ONLINE ORGANIZATIONS | |||||
| 1201 BROADWAY | NEW YORK | NY | 10001 | CONTRIBUTION | $7,419 |
| MOVEMENT ADVANCEMENT PROJECT | |||||
| 8403 Colesville Road Suite 450 | Silver Spring | MD | 20910 | GRANT | $30,000 |
| ATHLETE ALLY | |||||
| 105 W 86th St Suite 238 | New York | NY | 10024 | GRANT | $5,000 |
| CAMPUS PRIDE GRANT | |||||
| PO Box 240473 | Charlotte | NC | 28224 | GRANT | $2,500 |
| 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 | $15,000 |
| GLAD | |||||
| 30 Winter Street Suite 800 | Boston | MA | 02108 | GRANT | $15,000 |
| CENTERLINK | |||||
| P O Box 24490 | Fort Lauderdale | FL | 33307 | GRANT | $25,000 |
| NATURAL GOURMET INSTITUTE | |||||
| 48 West 21st Street | NEW YORK | NY | 10010 | GRANT | $10,000 |
| THE TREVOR PROJECT | |||||
| POB 29789 | NEW YORK | NY | 10087 | GRANT | $5,000 |
| COLUMBIA UNIVERSITY | |||||
| 615 West 131st Street Room 254 | NEW YORK | NY | 10027 | GRANT | $5,000 |
| OUT2ENROLL CAMPAIGN | |||||
| Box 24490 | Fort Lauderdale | FL | 33307 | GRANT | $10,000 |
| HRC TIME TO THRIVE CONFERENCE | |||||
| 1640 Rhode Island Ave NW | Washington | DC | 20036 | GRANT | $5,000 |
| NATIONAL PROGRESSIVE LEADERSHIP | |||||
| 1400 Eye St NW Suite 900 | WASHINGTON | DC | 20005 | GRANT | $10,000 |
| ASSOCIATION OF TRANS PROFESSION | |||||
| 6110 S Palm Caynon Drive Ste 20 | Palm Springs | CA | 92264 | GRANT | $10,000 |
| POINT IN TIME - YOUTH COUNT | |||||
| 5757 Wilshire Blvd Suite 370 | Los Angeles | CA | 90003 | GRANT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,089,102 | TotalGrantOrContriPdDurYrAmt |
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 | $138 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $648,714 | 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 | $151,147 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $262,772 | 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 | $1,062,771 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,062,771 | 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 (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| 222 WEST 14TH ST | 2010-12-09 | $780,247 | $60,019 | SL | 39 | $6,562 |
| IMPROVEMENTS | 2010-12-09 | $16,103 | $1,239 | SL | 39 | $138 |
| IMPROVEMENTS | 2011-03-18 | $80,304 | $4,118 | SL | 39 | $686 |
| IMPROVEMENTS | 2012-11-14 | $14,936 | $64 | SL | 39 | $128 |
Investments Land Schedule2 InvestmentsLandSchedule2
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 | $515,109 | $515,109 |
| MORGAN STANLEY HEDGE | AT COST | ||
| MSSB REAL ESTATE DEBT | AT COST | $324,392 | $331,637 |
| RENEWAL 2 SOCIAL FUND | AT COST | $141,822 | $141,822 |
| D.E. SHAW OCULUS INT'L FUND | AT COST | $1,997,417 | $1,995,140 |
| FRONTPOINT OFFSHORE | AT COST | $23,910 | $12,666 |
| STARBOARD OFFSHORE | AT COST | $902,008 | $954,991 |
| YORK CREDIT OFFSHORE | AT COST | ||
| RENEWAL 3 US LIMITED | AT COST | $31,739 | $31,739 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 222 WEST 14TH ST |
| IMPROVEMENTS |
| IMPROVEMENTS |
| IMPROVEMENTS |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $9,840 | $9,840 | |
| INSURANCE | $2,450 | $2,450 | |
| MARKETING | $14,234 | $14,234 | |
| ANNIVERSARY EVENT | $90,979 | $90,979 | |
| NUTRITION | $7,000 | $7,000 | |
| LICENSE AND PERMITS | $775 | $775 | |
| OFFICE SUPPLIES | $2,987 | $2,987 | |
| TELEPHONE | $2,893 | $2,893 | |
| WEBSITE | $4,546 | $4,546 | |
| REPAIRS AND MAINTENANCE | $502 | $502 | |
| BANK SERVICE CHARGE | $908 | $908 | |
| OTHER EXPENSES FORM K-1 | $6,217 | $6,217 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME FROM K-1'S | Desc |
| Revenue And Expenses Per Books | $151,147 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $151,147 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $151,147 | AdjustedNetIncomeAmt |
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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $3,150,000 | LoanOriginalAmt |
| Balance Due | $2,998,768 | BalanceDueAmt |
| Note | 2012-04 | NoteDt |
| Loan Maturity | 2032-04 | LoanMaturityDt |
| Repayment Terms | MONTHLY | RepaymentTermsTxt |
| Interest | 5.0 | InterestRt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMMIN PROPERTIES LLC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $2,998,768 | BalanceDueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL FEES | $225,627 | $93,051 | $132,576 |
| PAYROLL & 401K FEES | $3,348 | $3,348 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL | $5,000 | $5,000 | |
| FOREIGN TAXES PAID | $2,326 | $2,326 | |
| PAYROLL TAXES | $29,003 | $25,752 |
Comments