PALETTE FUND INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- PALETTE FUND INC (EIN 26-2736653)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201833189349101238
- Schema version
- 2017v2.3
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T11:21:17-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133587163 | PreparerFirmEIN |
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 | 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 | 2017-01-01 | 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) |
|---|---|---|
| Business Name Control | PALE | BusinessNameControlTxt |
| Phone | 6468613292 | PhoneNum |
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 | 2018-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN STEIN CPA | PreparerPersonNm |
| PTIN | P00370567 | PTIN |
| Phone | 2126978540 | PhoneNum |
| Preparation | 2018-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 100.38.175.99 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-14 | IPDt |
| IP Tm | 11:21:15 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8DC6029D48852A06328D385D64968CE16E5DE330 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,620,506 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,850 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $258,097 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $258,097 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $258,097 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,433 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,497,531 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,433 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $193,236 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $193,236 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $193,236 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $469,616 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $463,766 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $451,333 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,462 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $38,462 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $151,772 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $42,500 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $109,272 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $293,731 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,909 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $194,497 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,134 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,008 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $12,131 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $42,280 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $42,280 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $8,866 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $8,866 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $62,080 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $62,080 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $134,207 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $130,695 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $756,532 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $115,417 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $42,280 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $556,003 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,669,274 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,173,334 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,425,806 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $115,417 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $42,280 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,729,337 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,956,190 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $348,349 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $409,053 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $178,442 | CashBOYAmt |
| Cash EOY | $125,617 | CashEOYAmt |
| Cash EOYFMV | $125,617 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $374,280 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,479,219 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,479,219 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $7,222 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,951 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,951 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $4,352,138 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,101,376 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,101,376 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,012,155 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,583,135 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,583,135 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,845,715 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,155,127 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,155,127 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,253,580 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $81,499 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,192,539 | LandBOYAmt |
| Land EOY | $1,172,081 | LandEOYAmt |
| Land EOYFMV | $1,172,081 | LandEOYFMVAmt |
| Total Assets BOY | $15,962,491 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,620,506 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,620,506 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $53,021 | AccountsPayableEOYAmt |
| Grants Payable BOY | $140,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,520,940 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $140,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,573,961 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $15,822,491 | UnrestrictedBOYAmt |
| Unrestricted EOY | $15,046,545 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,822,491 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,046,545 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,962,491 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,620,506 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,822,491 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,956,190 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,180,244 | OtherIncreasesAmt |
| Subtotal | $15,046,545 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,046,545 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (71 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| VIRTUS INSIGHT EMRG MKTS A | 2017-02-03 | $669,605 | $721,937 | -$52,332 | -$52,332 | |
| VIRTUS INSIGHT EMRG MKTS A | 2017-02-03 | $2,411 | $2,247 | $164 | $164 | |
| 3800 SHS ROPER TECHNOLOGIE | 2017-06-01 | $72,129 | $70,764 | $1,365 | $1,365 | 2017-01-06 |
| 110000 SHS SYSCO CORPORATION | 2017-01-26 | $109,869 | $110,568 | -$699 | -$699 | 2016-04-13 |
| 65000 SHS TORONTO DOMINION | 2017-01-12 | $64,744 | $64,988 | -$244 | -$244 | 2016-08-30 |
| 50000 SHS TORONTO DOMINION | 2017-01-18 | $49,791 | $49,991 | -$200 | -$200 | 2016-08-30 |
| 110000 SHS WELL FARGO & CO | 2017-01-18 | $109,094 | $109,975 | -$881 | -$881 | 2016-02-26 |
| 100000 SHS ABBVIE INC | 2017-01-10 | $100,086 | $99,898 | $188 | $188 | 2015-05-06 |
| 125000 SHS ABBVIE INC | 2017-01-11 | $125,213 | $124,872 | $341 | $341 | 2015-05-06 |
| 40000 SHS AMPHENOL CORP | 2017-01-26 | $40,428 | $39,838 | $590 | $590 | 2014-01-23 |
| 40000 SHS GENERAL MTRS FINL | 2017-05-22 | $41,009 | $40,326 | $683 | $683 | 2014-10-07 |
| 120000 SHS RYDER SYSTEMS INC | 2017-05-02 | $120,548 | $119,670 | $878 | $878 | 2015-05-04 |
| 100000 SHS SYNCHRONY FINANCL | 2017-03-01 | $101,594 | $100,529 | $1,065 | $1,065 | 2014-11-06 |
| 100000 SHS SYNCHRONY FINANCL | 2017-03-07 | $101,342 | $100,527 | $815 | $815 | 2014-11-06 |
| 50000 SHS THE BOEING COMPAN | 2017-11-28 | $49,400 | $49,299 | $101 | $101 | 2015-10-28 |
| 200000 SHS VERIZON COMM | 2017-01-06 | $199,436 | $197,934 | $1,502 | $1,502 | 2014-12-03 |
| 225000 FORD MOTOR CREDIT | 2017-01-06 | $226,256 | $225,050 | $1,206 | $1,206 | 2012-08-10 |
| 125000 BB&T CORPORATION | 2017-01-24 | $125,525 | $125,000 | $525 | $525 | 2014-01-28 |
| 110000 AIR LEASE CORP | 2017-09-22 | $111,766 | $110,016 | $1,750 | $1,750 | 2013-11-13 |
| 125000 BB&T CORPORATION | 2017-09-22 | $125,831 | $125,000 | $831 | $831 | 2014-01-28 |
| 19 SHS AAC TECHNOLOGIES HLDG INC | 2017-08-28 | $3,331 | $2,041 | $1,290 | $1,290 | 2017-02-08 |
| 15 SHS BAIDU INC ADS | 2017-12-08 | $3,526 | $2,727 | $799 | $799 | 2017-02-08 |
| 9 SHS BAIDU INC ADS | 2017-12-11 | $2,124 | $1,636 | $488 | $488 | 2017-02-08 |
| 57 SHS BAIDU MACROS S.A. SPONS ADR | 2017-11-02 | $6,798 | $4,532 | $2,266 | $2,266 | 2017-02-08 |
| 22 SHS BAIDU MACROS S.A. SPONS ADR | 2017-11-03 | $2,598 | $1,749 | $849 | $849 | 2017-02-08 |
| .60 SHS CIELO SA SPONSORED ADR | 2017-04-25 | $4 | $4 | $0 | $0 | 2017-02-08 |
| 162 SHS CLICKS GROUP LTD SPONS ADR | 2017-02-10 | $2,911 | $2,874 | $37 | $37 | 2017-02-08 |
| .538 SHS LIFE HEALTHCARE GRP HLDGS LTD | 2017-07-19 | $4 | $4 | $0 | $0 | 2017-07-19 |
| LIFE HEALTHCARE GRP HLDGS LTD | 2017-04-28 | $316 | $316 | $316 | 2017-04-28 | |
| 524.9 SHS LOCALIZA RENT A CAR SA SPON | 2017-12-31 | $9,510 | $6,285 | $3,225 | $3,225 | 2017-07-19 |
| 16 SHS NETEASE COM INC | 2017-02-09 | $4,160 | $4,238 | -$78 | -$78 | 2017-02-08 |
| 1527 SHS PJSC GAZPROM SPON ADR | 2017-11-16 | $6,635 | $7,333 | -$698 | -$698 | 2017-01-01 |
| 1624 SHS PPC LTD SPD ADR | 2017-05-05 | $1,307 | $1,581 | -$274 | -$274 | 2017-02-08 |
| 109 SHS PT TELEKOMUNIKASI INDONESIA | 2017-02-15 | $3,148 | $3,187 | -$39 | -$39 | 2017-02-08 |
| 467 SHS SBERBANK RUSSIA SPONSORED ADR | 2017-02-10 | $5,362 | $5,506 | -$144 | -$144 | 2017-02-08 |
| 10 SHS BOEING CO | 2017-08-09 | $2,351 | $1,455 | $896 | $896 | 2015-05-12 |
| .636 SHS BRIGHTHOUSE FINL INC | 2017-08-04 | $37 | $28 | $9 | $9 | 2013-03-22 |
| 100 SHS JPMORGAN CHASE & CO | 2017-09-13 | $9,119 | $4,621 | $4,498 | $4,498 | 2012-03-27 |
| 560 SHS MATTEL INC | 2017-11-13 | $9,809 | $17,612 | -$7,803 | -$7,803 | 2012-12-07 |
| 65 SHS BOEING CO | 2017-08-09 | $15,283 | $4,169 | $11,114 | $11,114 | 2010-09-09 |
| .16 SHS DOWDUPONT INC | 2017-09-01 | $11 | $5 | $6 | $6 | 2010-09-09 |
| 10 SHS KIMBERLY CLARK CORP | 2017-09-13 | $1,199 | $556 | $643 | $643 | 2009-08-12 |
| 90 SHS UNILEVER NV NY SH | 2017-06-28 | $5,065 | $2,464 | $2,601 | $2,601 | 2009-08-12 |
| 30 SHS 3M COMPANY | 2017-04-04 | $5,709 | $2,521 | $3,188 | $3,188 | 2010-08-13 |
| 7302.486 SHS DREYFUS/BNY MELLON FDS | 2017-03-28 | $118,589 | $118,446 | $143 | $143 | 2017-03-17 |
| 260.595 SHS BLACKROCK GLOBAL ALLOC | 2017-03-28 | $4,983 | $4,774 | $209 | $209 | 2016-12-20 |
| 134.737 SHS DEUTSCHE GLOBAL INTL | 2017-03-28 | $5,093 | $4,884 | $209 | $209 | 2016-12-23 |
| 243.472 SHS FIDELITY ADVISOR STRATEGIC INCOME CL I | 2017-03-28 | $2,978 | $2,939 | $39 | $39 | 2017-01-01 |
| 144.475 SHS FIRST EAGLE GLOBAL FUNDS | 2017-03-28 | $8,319 | $7,880 | $439 | $439 | 2016-12-15 |
| 16.452 SHS SALIENT TACTICAL GROWTH | 2017-03-28 | $446 | $440 | $6 | $6 | 2016-12-09 |
| 659.192 SHS NATIXIS FDS TR II | 2017-03-28 | $6,500 | $6,585 | -$85 | -$85 | 2017-01-01 |
| 10.366 SHS OPPENHEIMER GLOBAL FD | 2017-03-28 | $856 | $772 | $84 | $84 | 2016-12-09 |
| 444.828 SHS PIMCO ALL ASSET FND | 2017-03-28 | $5,200 | $4,934 | $266 | $266 | 2017-01-01 |
| 37.958 SHS THORNBURG INVT TR | 2017-03-28 | $1,060 | $955 | $105 | $105 | 2017-01-01 |
| 257.437 SHS WELLS FARGO ABSOLUTE RETURN FUND | 2017-03-28 | $2,793 | $2,659 | $134 | $134 | 2016-12-28 |
| 11969.16 SHS GOLDMAN SACHS TR | 2017-03-28 | $11,969 | $11,969 | $0 | $0 | 2017-01-01 |
| 12444.646 SHS BLACKROCK GLOBAL ALLOC | 2017-03-28 | $237,850 | $246,467 | -$8,617 | -$8,617 | |
| 1786.148 SHS DEUTSCHE GLOBAL INTL | 2017-03-28 | $67,404 | $75,139 | -$7,735 | -$7,735 | |
| 6787.199 SHS FIDELITY ADVISOR STRATEGIC INCOME CL I | 2017-03-28 | $83,002 | $82,504 | $498 | $498 | |
| 2915.165 SHS FIRST EAGLE GLOBAL FUNDS | 2017-03-28 | $167,697 | $155,681 | $12,016 | $12,016 | |
| 6204.544 SHS SALIENT TACTICAL GROWTH | 2017-03-28 | $168,218 | $163,238 | $4,980 | $4,980 | |
| 13277.342 SHS GOLDMAN SACHS TR | 2017-03-28 | $138,673 | $142,362 | -$3,689 | -$3,689 | |
| 3482.871 SHS JOHN HANCOCK FUNDS II | 2017-03-28 | $34,789 | $33,087 | $1,702 | $1,702 | |
| 1724.923 SHS KINETICS MUT FDS INC | 2017-03-28 | $65,870 | $57,873 | $7,997 | $7,997 | |
| 4426.592 SHS NATIXIS FDS TR II | 2017-03-28 | $43,646 | $46,291 | -$2,645 | -$2,645 | |
| 1096.797 SHS OPPENHEIMER GLOBAL FD | 2017-03-28 | $90,487 | $85,600 | $4,887 | $4,887 | |
| 12746.439 SHS PIMCO ALL ASSET FND | 2017-03-28 | $148,997 | $158,916 | -$9,919 | -$9,919 | |
| 7494.639 SHS PUTNAM ABSOLUTE RETURN | 2017-03-28 | $88,121 | $90,232 | -$2,111 | -$2,111 | |
| 3701.896 SHS THORNBURG INVT TR | 2017-03-28 | $103,447 | $90,956 | $12,491 | $12,491 | |
| 21819.129 SHS WELLS FARGO ABSOLUTE RETURN FUND | 2017-03-28 | $236,731 | $216,539 | $20,192 | $20,192 | |
| 7418.57 SHS GOLDMAN SACHS TR | 2017-03-28 | $7,419 | $7,419 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,433 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $9,091 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,633,108 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,025,496 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.095921 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,033,528 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,934,517 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.113386 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,611,616 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,106,892 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.084347 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,674,322 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,600,745 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.085421 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,484,105 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,369,423 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.080792 | DistributionYr5Rt |
| Total Distribution | 0.459867 | TotalDistributionRt |
| Average Distribution | 0.091973 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,420,165 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,510,212 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,483 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,513,695 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,729,337 | 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 | $3,483 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,483 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,483 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,434 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,434 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,951 | OverpaymentAmt |
| Applied To ES Tax | $3,951 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.THEPALETTEFUND.ORG | WebsiteAddressTxt |
| Individual With Books | TERRENCE MECK | IndividualWithBooksNm |
| Phone | 6468613292 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 BRADFORD STREET | AddressLine1Txt |
| City | PROVINCETOWN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02657 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | 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 | 40.00 | $113,462 | $0 | $0 |
| PETER BENASSI | ||||||||
| 115 BRADFORD STREET | PROVINCETOWN | MA | 02657 | CHAIR | 1.00 | $0 | $0 | $0 |
| KRISTIN RESNANSKY | ||||||||
| 115 BRADFORD STREET | PROVINCETOWN | MA | 02657 | SECRETARY & TREASURER | 1.00 | $0 | $0 | $0 |
| TODD SEARS | ||||||||
| 115 BRADFORD STREET | PROVINCETOWN | MA | 02657 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BLAIRE MILANESE | ||||||||
| 115 BRADFORD STREET | PROVINCETOWN | MA | 02657 | DIRECTOR | 1.00 | $0 | $0 | $0 |
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 | N/A | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $109,273 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| VAID GROUP | |||||
| 230 WEST END AVE | NEW YORK | NY | 10023 | CONSULTING | $117,000 |
| MORGAN STANLEY | |||||
| 1585 BROADWAY | NEW YORK | NY | 10036 | INVESTMENT ADVISORY | $67,191 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,703,470 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,078,779 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,887,969 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,670,218 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,670,218 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $250,053 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,420,165 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $821,008 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $821,008 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,483 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,483 | TotalTaxAmt |
| Distributable Before Adj | $817,525 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $817,525 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $817,525 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,729,337 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,729,337 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,483 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,725,854 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $817,525 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $584,770 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $713,409 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $672,877 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,081,773 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $786,407 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,839,236 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,729,337 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $817,525 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $911,812 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,751,048 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $584,770 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,166,278 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $713,409 | ExcessFromYear4Amt |
| Excess From Year3 | $672,877 | ExcessFromYear3Amt |
| Excess From Year2 | $1,081,773 | ExcessFromYear2Amt |
| Excess From Year1 | $786,407 | ExcessFromYear1Amt |
| Excess From Current Year | $911,812 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| GLSEN | |||||
| 110 WILLIAM STREET 30TH FLOOR | NEW YORK | NY | 10011 | GRANT | $25,000 |
| VARIOUS CONTRIBUTIONSGRANTS | |||||
| 115 BRADFORD STREET | PROVINCETOWN | MA | 02657 | VARIOUS CONTRIBUTIONS/TO SUPPORT ORGANIZATIONS | $16,124 |
| LAMBDA LEGAL | |||||
| 120 WALL STREET 19TH FLOOR | NEW YORK | NY | 10005 | GRANT TO SUPPORT ORGANIZATION | $20,000 |
| LIBERATION PRISON YOGA | |||||
| 123 7TH AVENUE 243 | BROOKLYN | NY | 11215 | GRANT | $7,500 |
| I'M FROM DRIFTWOOD | |||||
| 126 SOUTH 8TH ST 3 | BROOKLYN | NY | 11249 | GRANT | $31,250 |
| POLITICAL RESEARCH ASSOCIATES | |||||
| 1310 BROADWAY SUITE 201 | SOMERVILLE | MA | 02144 | CONTRIBUTION | $15,000 |
| POSSE FOUNDATION | |||||
| 14 WALL STREET 8A | NEW YORK | NY | 10005 | GRANT | $10,000 |
| THE DINNER PARTY | |||||
| 1411 CALUMET AVENUE | LOS ANGELES | CA | 90026 | BANISHING THE ELEPHANT | $25,000 |
| SYLVIA & MARSHA LLC | |||||
| 15 W 26TH STREET 12TH FLOOR | NEW YORK | NY | 10010 | GRANT | $50,000 |
| PANCAN | |||||
| 1500 ROSECRANS AVE SUITE 200 | MANHATTAN BEACH | CA | 90266 | GRANT | $100,000 |
| BROADWAY CARES | |||||
| 165 WEST 46TH STREET SUITE 1300 | NEW YORK | NY | 10036 | GRANT | $25,500 |
| GOD'S LOVE WE DELIVER | |||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | GRANT | $6,085 |
| THE CENTER FOR FAMILY COMMUNITY AND SOCIAL JUSTICE | |||||
| 166 BUNN DRIVE SUITE 105 | PRINCETON | NJ | 08540 | FELLOWSHIP TO ENHANCE CULTURAL AND ZCLINICL COMPETENCE | $25,000 |
| RESOURCE GENERATION | |||||
| 18 WEST 27TH STREET FLOOR 2 | NEW YORK | NY | 10001 | GRANT | $32,500 |
| 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 |
| MAZZONI CENTER | |||||
| 21 S 12TH STREET 13TH FLOOR | PHILADELPHIA | PA | 19107 | TO SUPPORT PEDIATRIC | $10,000 |
| LGBT COMMUNITY CENTER | |||||
| 2100 FIRST AVENUE NORTH SUITE 700 | BIRMINGHAM | AL | 35203 | A COMPREHENSIVE LGBTQ COMMUNITY NEEDS ASSESSMENT TO UNDERSTAND THE ISSUES, NEEDS, SERVICE GAPS/OVERL | $15,000 |
| POLARIS GRANTS | |||||
| 2100 HIGHWAY 55 | MEDINA | MN | 55340 | GRANT | $15,000 |
| CAMPUS PRIDE GRANT | |||||
| 2226 COLLINGDALE PLACE | CHARLOTTE | NC | 28224 | GRANT | $7,500 |
| ALI FORNEY CENTER | |||||
| 224 WEST 35TH STREET SUITE 1500 | NEW YORK | NY | 10001 | GRANT | $5,000 |
| ROUNDABOUT THEATRE | |||||
| 231 WEST 39TH STREET SUITE 1200 | NEW YORK | NY | 10018 | GRANT | $5,000 |
| PROVINCETOWN INTERNATIONAL FILM FESTIVAL | |||||
| 237 COMMERCIAL STREET 5TH FLOOR | PROVINCETOWN | MA | 02657 | GRANT | $5,000 |
| THE ROCK AND THE RIPE | |||||
| 248 W 35TH STREET 10TH FLOOR | NEW YORK | NY | 10001 | GRANT | $10,000 |
| AFFIRMATIONS | |||||
| 290 W NINE MILE ROAD | FERNDALE | MI | 48220 | LGBTQ YOUTH ECONOMIC EMPOWERMENT/ MARKETPLACE PROJECT | $25,000 |
| THE CENTER FOR ANTI VIOLENCE | |||||
| 327 7TH STREET SUITE 2 | BROOKLYN | NY | 11215 | CONTRIBUTION | $12,500 |
| TRUE COLORS FUND (ACYF FELLOWSHIP) | |||||
| 330 WEST 38TH STREET SUITE 405 | NEW YORK | NY | 10018 | ADMINISTRATION FOR CHILDREN, YOUTH & FAMILIES: BY PLACING ONE OF THE TRUE FELLOWS AT ACYF, THE YOUNG | $50,000 |
| JEFFERY FASHION CARES CONTRI | |||||
| 3500 PEACHTREE ROAD NE | ATLANTA | GA | 30326 | GRANT | $5,000 |
| AFTER LOUIE GRANT | |||||
| 383 WILLOUGHBY AVE 2F | BROOKLYN | NY | 11205 | GRANT | $15,000 |
| RAINFOREST ACTION NETWORK | |||||
| 425 BUSH STREET SUITE 300 | SAN FRANCSICO | CA | 94108 | GRANT | $10,000 |
| POINT SOURCE YOUTH | |||||
| 425 HANCOCK STREET | BROOKLYN | NY | 11205 | POINT SOURCE YOUTH AND IT'S EXPANSION TO END YOUTH HOMELESSNESS IN NEW YORK CITY, BALTIMORE, HARTFOR | $37,500 |
| BRITDOC | |||||
| 45 MAIN STREET SUITE 547 | BROOKLYN | NY | 11201 | GRANT | $15,000 |
| ROSIE'S THEATER KIDS | |||||
| 455 WEST 45TH STREET | NEW YORK | NY | 10036 | SECOND SCHOLARSHIP | $10,000 |
| PROVINCETOWN COMMONS | |||||
| 46 BRADFORD STREET | PROVINCETOWN | MA | 02657 | GRANT | $65,000 |
| BROTO PROJECT PROVINCETOWN ART ASSOCIATION & MUSEUM | |||||
| 460 COMMERCIAL STREET | PROVINCETOWN | MA | 02657 | GRANT | $10,000 |
| THE COMMONS | |||||
| 460 COMMERCIAL STREET | PROVINCETOWN | MA | 02657 | GRANT | $10,000 |
| PROVINCETOWN ART ASSOCIATION & M | |||||
| 460 COMMERCIAL STREET | PROVINCETOWN | MA | 02657 | GRANT | $5,000 |
| URBAN WORD NYC | |||||
| 5 WEST 19TH STREET 3RD FLOOR | NEW YORK | NY | 10011 | SUPPORT FOR LGBT YOUTH POETRY SLAM: PAGE MEETS STAGES LGBT INITIATIVE. | $15,000 |
| POINT FOUNDATION | |||||
| 5055 WHILSHIRE BLVD SUITE 501 | LOS ANGELES | CA | 90036 | NONPROFIT INTERNSHIP PROGRAM | $20,000 |
| ELTON JOHN AIDS FOUNDATION | |||||
| 584 BROADWAY SUITE 906 | NEW YORK | NY | 10012 | GRANT/CONTRIBUTION | $60,000 |
| ABZYME RESEARCH FOUNDATION | |||||
| 67 IRVING PLACE 12TH FLOOR | NEW YORK | NY | 10003 | GRANT | $20,000 |
| RUTH ELLIS CENTER | |||||
| 77 VICTOR STREET | HIGHLAND PARK | MI | 48203 | GRANT SUPPORT | $32,500 |
| FRIENDS OF THE HIGHLINE | |||||
| 820 WASHINGTON STREET | NEW YORK | NY | 10014 | GRANT | $15,000 |
| GAMAL PALMER-GLOBAL EYE ENTREPR | |||||
| 8424 SANTA MONICA BLVD SUITE 576 | WEST HOLLYWOOD | CA | 90069 | GRANT | $20,000 |
| WILLIAMS INSTITUTE | |||||
| BOX 951476 | LOS ANGELES | CA | 90095 | LGBT CONVENING PHASE I | $10,000 |
| LATINO COMMUNITY FOUNDATION | |||||
| ONE EMBARCADERO CENTER SUITE 1400 | SAN FRANCISCO | CA | 94111 | GRANT TO SUPPORT PROGRAMS | $25,000 |
| CENTERLINK | |||||
| P O BOX 24490 | FORT LAUDERDALE | FL | 33307 | GRANT | $15,000 |
| YOUTH OUTRIGHT WNC | |||||
| PO BOX 1893 | ASHEVILLE | NC | 28802 | SUPPORT ORGANIZATION | $5,000 |
| THE PROVINCETOWN THEATRE FOUNDA | |||||
| PO BOX 625 | PROVINCETOWN | MA | 02657 | GRANT | $5,000 |
| THRESHOLD FOUNDATION | |||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | GRANT | $118,375 |
| MISCHA GRANT | |||||
| PO BOX 598 | PROVINCETOWN | MA | 02657 | GRANT | $20,000 |
| PROVINCETOWN 400PILGRIM'S FIRST LANDING PARK | |||||
| POB 1620 | PROVINCETOWN | MA | 26570 | GENERAL OPERATING SUPPORT FUNDS TO SUPPORT THE EXECUTIVE DIRECTOR POSITION AT PILGRIMS' FIRST LANDIN | $40,000 |
| CAMP LIGHTBULB | |||||
| POB 845 | HOLLYWOOD | CA | 90078 | LGBTQ YOUTH CAMP | $8,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,173,334 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| LAMBDA LEGAL | |||||
| 120 WALL STREET 19TH FLOOR | NEW YORK | NY | 10005 | GRANT TO SUPPORT ORGANIZATION | $1,500 |
| THE DOOR | |||||
| 121 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | GRANT | $25,000 |
| (THE WORKING GROUP) NATIONAL CIVIC CENTER INSTITIUTE (FS) | |||||
| 121 6TH AVE 6TH FLOOR | NEW YORK | NY | 10013 | GRANT | $25,000 |
| LIBERATION PRISON YOGA | |||||
| 123 7TH AVENUE 243 | BROOKLYN | NY | 11215 | GRANT | $7,500 |
| I'M FROM DRIFTWOOD | |||||
| 126 SOUTH 8TH ST 3 | BROOKLYN | NY | 11249 | GRANT | $31,250 |
| POLITICAL RESEARCH ASSOCIATES | |||||
| 1310 BROADWAY SUITE 201 | SOMERVILLE | MA | 02144 | CONTRIBUTION | $20,000 |
| THE DINNER PARTY | |||||
| 1411 CALUMET AVENUE | LOS ANGELES | CA | 90026 | BANISHING THE ELEPHANT | $25,000 |
| PANCAN | |||||
| 1500 ROSECRANS AVE SUITE 200 | MANHATTAN BEACH | CA | 90266 | GRANT | $100,000 |
| GOD'S LOVE WE DELIVER | |||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | GRANT | $25,000 |
| NEW ORLEANS ASHE | |||||
| 1712 ORETHA CASTLE HALEY BLVD | NEW ORLEANS | LA | 70113 | GRANT | $12,500 |
| LEADERSHIP FOR EDUCATION EQUITY | |||||
| 1805 7TH STREET NW 6TH FLOOR | WASHINGTON | DC | 20001 | GRANT | $25,000 |
| INVISIBLE HANDS (CREATIVE VISIONS FS) | |||||
| 18820 PACIFIC COAST HIGHWAY 202 | MALIBU | CA | 90265 | GRANT | $5,000 |
| GLOBAL EYE ENTREPRENEURS CREATIVE VISIONS (FS) | |||||
| 18820 PACIFIC COAST HIGHWAY 202 | MALIBU | CA | 90265 | GRANT | $20,000 |
| DOC SOCIETY | |||||
| 20 JAY STREET SUITE 1008 | BROOKLYN | NY | 11201 | GRANT | $20,000 |
| POLARIS GRANTS | |||||
| 2100 HIGHWAY 55 | MEDINA | MN | 55340 | GRANT | $20,000 |
| CAMPUS PRIDE GRANT | |||||
| 2226 COLLINGDALE PLACE | CHARLOTTE | NC | 28224 | GRANT | $20,000 |
| ALI FORNEY CENTER | |||||
| 224 WEST 35TH STREET SUITE 1500 | NEW YORK | NY | 10001 | GRANT | $22,500 |
| PROVINCETOWN THEATRE FOUNDATION (35K FOR 2017-20) | |||||
| 238 BRADFORD STREET PO BOX 625 | PROVINCETOWN | MA | 02657 | GRANT | $10,000 |
| PROVINCETOWN FINE ART WORKS CENTER (GALA) | |||||
| 24 PEARL STREET | PROVINCETOWN | MA | 02657 | GRANT | $15,000 |
| QUEER KIDS | |||||
| 273 HICKS STREET | BROOKLYN | NY | 11201 | GRANT | $25,000 |
| PROVINCETOWN TEDX | |||||
| 30 ROUTE 6A | YARMOUTH PORT | MA | 02675 | GRANT | $6,000 |
| GLAD | |||||
| 30 WINTER STREET STE 800 | BOSTON | MA | 02108 | GRANT | $20,000 |
| MOVEMENT ADVANCEMENT PROJECT | |||||
| 3020 CARBON PLACE SUITE 202 | BOULDER | CO | 80301 | GRANT | $50,000 |
| TRUE COLORS FUND (NAT'L YOUTH FORUM ON HOMELESSNESS) | |||||
| 330 WEST 38TH STREET SUITE 405 | NEW YORK | NY | 10018 | GRANT | $25,000 |
| TRUE COLORS FUND (THREE YEAR FELLOWS) | |||||
| 330 WEST 38TH STREET SUITE 405 | NEW YORK | NY | 10018 | GRANT | $12,500 |
| PUBLIC SQUARE PRODUCTIONS | |||||
| 3405 CAZADOR STREET | LOS ANGELES | CA | 90065 | GRANT | $75,000 |
| PUBLIC SQUARE PRODUCTIONS | |||||
| 3405 CAZADOR STREET | LOS ANGELES | CA | 90065 | GRANT | $25,000 |
| JOE GANTZ (MEDICAL REVOLUTION) | |||||
| 3470 WILSHIRE BLVD SUITE 980 | LOS ANGELES | CA | 90010 | GRANT | $25,000 |
| POINT SOURCE YOUTH | |||||
| 425 HANCOCK STREET | BROOKLYN | NY | 11205 | POINT SOURCE YOUTH AND IT'S EXPANSION TO END YOUTH HOMELESSNESS IN NEW YORK CITY, BALTIMORE, HARTFOR | $60,250 |
| MEDIA MATTERS FOR AMERICA | |||||
| 455 MASSACHUETTS AVE NW SUITE 600 | WASHINGTON | DC | 20001 | GRANT | $25,000 |
| ROSIE'S THEATER KIDS | |||||
| 455 WEST 45TH STREET | NEW YORK | NY | 10036 | SECOND SCHOLARSHIP | $10,000 |
| PROVINCETOWN COMMONS | |||||
| 46 BRADFORD STREET | PROVINCETOWN | MA | 02657 | GRANT | $325,000 |
| BROTO PROJECT PROVINCETOWN ART ASSOCIATION & MUSEUM | |||||
| 460 COMMERCIAL STREET | PROVINCETOWN | MA | 02657 | GRANT | $15,000 |
| URBAN WORD NYC | |||||
| 5 WEST 19TH STREET 3RD FLOOR | NEW YORK | NY | 10011 | SUPPORT FOR LGBT YOUTH POETRY SLAM: PAGE MEETS STAGES LGBT INITIATIVE. | $20,000 |
| POINT FOUNDATION | |||||
| 5055 WHILSHIRE BLVD SUITE 501 | LOS ANGELES | CA | 90036 | NONPROFIT INTERNSHIP PROGRAM | $20,000 |
| ELTON JOHN AIDS FOUNDATION | |||||
| 584 BROADWAY SUITE 906 | NEW YORK | NY | 10012 | GRANT/CONTRIBUTION | $25,000 |
| EQUITY FEDERATION INSTITUTE | |||||
| 818 SW 3RD AVENUE 141 | PORTLAND | OR | 97204 | GRANT | $20,000 |
| FRIENDS OF THE HIGHLINE | |||||
| 820 WASHINGTON STREET | NEW YORK | NY | 10014 | GRANT | $15,000 |
| CENTERLINK | |||||
| P O BOX 24490 | FORT LAUDERDALE | FL | 33307 | GRANT | $20,000 |
| PROVINCETOWN INTERNATIONAL FILM FESTIVAL (15K) | |||||
| PO BOX 605 | PROVINCETOWN | MA | 02657 | GRANT | $15,000 |
| PROVINCETOWN SUMMER OF SASS | |||||
| PO BOX 819 | PROVINCETOWN | MA | 02657 | GRANT | $25,000 |
| AIDS HARBOR TO THE BAY | |||||
| PO BOX 990243 | BOSTON | MA | 02199 | GRANT | $1,040 |
| NEXT GENERATION | |||||
| PO BOX 110738 | BROOKLYN | NY | 11211 | GRANT | $400 |
| TENNESSEE WILLIAMS FESTIVAL | |||||
| PO BOX 1721 | PROVINCETOWN | MA | 02657 | GRANT | $1,000 |
| COLUMBIA LGBT HEALTH FELLOWSHIP | |||||
| PO BOX 29789 | NEW YORK | NY | 10087 | GRANT | $25,000 |
| THRESHOLD FOUNDATION | |||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | GRANT | $132,000 |
| TREVOR PROJECT | |||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | GRANT | $2,500 |
| TRANSGENDER LAW CENTER | |||||
| PO BOX 70976 | OAKLAND | CA | 94612 | GRANT | $25,000 |
| PROVINCETOWN 400 | |||||
| POB 1620 | PROVINCETOWN | MA | 26570 | GENERAL OPERATING SUPPORT FUNDS TO SUPPORT THE EXECUTIVE DIRECTOR POSITION AT PILGRIMS' FIRST LANDIN | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,495,940 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $258,097 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $193,236 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,433 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $463,766 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $463,766 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| PRINTER | 2014-06-18 | $750 | $375 | SL | 5.000000000000 | $150 | $0 | $150 |
| BRADFORD OFFICE | 2015-11-09 | $1,091,892 | $32,663 | SL | 39.000000000000 | $27,997 | $0 | $27,997 |
| BROADWAY FURNITURE | 2014-06-18 | $1,217 | $435 | SL | 7.000000000000 | $174 | $0 | $174 |
| BRADFORD FURNITURE | 2015-06-24 | $6,098 | $1,307 | SL | 7.000000000000 | $871 | $0 | $871 |
| WEST 14TH STREET FURNITURE | 2016-09-06 | $1,500 | $71 | SL | 7.000000000000 | $214 | $0 | $214 |
| BRADFORD FURNITURE | 2016-08-17 | $26,521 | $1,263 | SL | 7.000000000000 | $3,789 | $0 | $3,789 |
| WINDOW & BATHROOM PROJECT | 2016-05-31 | $40,086 | $1,559 | SL | 15.000000000000 | $2,672 | $0 | $2,672 |
| GUTTER, FLOORING & ROOFING IMPROVEMENTS | 2016-07-20 | $29,561 | $821 | SL | 15.000000000000 | $1,971 | $0 | $1,971 |
| AC/HEATING UNITS | 2016-08-24 | $28,185 | $626 | SL | 15.000000000000 | $1,879 | $0 | $1,879 |
| WELL & IRRIGATION | 2016-10-05 | $5,948 | $99 | SL | 15.000000000000 | $397 | $0 | $397 |
| IMPROVEMENT | 2017-06-30 | $21,821 | SL | 39.000000000000 | $2,166 | $0 | $2,166 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY | BondNm |
| EOY Book Value | $3,583,135 | EOYBookValueAmt |
| EOYFMV | $3,583,135 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY | StockNm |
| EOY Book Value | $7,101,376 | EOYBookValueAmt |
| EOYFMV | $7,101,376 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| D.E. SHAW OCULUS INT'L FUND | AT COST | $1,084,633 | $1,084,633 |
| MORGAN STANLEY CROSSROADS | AT COST | $557,084 | $557,084 |
| RENEWAL 2 SOCIAL FUND | AT COST | $154,457 | $154,457 |
| RENEWAL 3 US LIMITED | AT COST | $178,211 | $178,211 |
| STARBOARD OFFSHORE | AT COST | $1,074,830 | $1,074,830 |
| SJC OFFSHORE CAP K-1 | AT COST | $23,111 | $23,111 |
| NORTH HAVEN EXPANSION K-1 | AT COST | $82,801 | $82,801 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| PRINTER | $750 | $525 | $225 |
| BRADFORD OFFICE | $1,091,892 | $60,660 | $1,031,232 |
| BROADWAY FURNITURE | $1,217 | $609 | $608 |
| BRADFORD FURNITURE | $6,098 | $2,178 | $3,920 |
| WEST 14TH STREET FURNITURE | $1,500 | $285 | $1,215 |
| BRADFORD FURNITURE | $26,521 | $5,052 | $21,469 |
| WINDOW & BATHROOM PROJECT | $40,086 | $4,231 | $35,855 |
| GUTTER, FLOORING & ROOFING IMPROVEMENTS | $29,561 | $2,792 | $26,769 |
| AC/HEATING UNITS | $28,185 | $2,505 | $25,680 |
| WELL & IRRIGATION | $5,948 | $496 | $5,452 |
| IMPROVEMENT | $21,821 | $2,166 | $19,655 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK SERVICE CHARGE | $860 | $0 | $0 | $860 |
| CONFERENCES AND SEMINARS | $58,587 | $0 | $0 | $58,587 |
| DUES AND SUBSCRIPTIONS | $7,688 | $0 | $0 | $7,688 |
| INSURANCE | $2,460 | $0 | $0 | $2,460 |
| MISCELLANEOUS | $12,656 | $0 | $0 | $9,144 |
| OFFICE SUPPLIES | $24,248 | $0 | $0 | $24,248 |
| REPAIRS AND MAINTENANCE | $18,177 | $0 | $0 | $18,177 |
| TELEPHONE | $2,426 | $0 | $0 | $2,426 |
| WEBSITE | $7,105 | $0 | $0 | $7,105 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM K-1S | $189,848 | $189,848 | $189,848 |
| MISCELLANEOUS INCOME | $3,388 | $3,388 | $3,388 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCUMULATED UNREALIZED GAIN/LOSS ADJUSTMENT | Desc |
| Amt | $2,180,244 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROFESSIONAL FEES | $31,325 | $0 | $0 | $0 |
| PAYROLL FEES | $3,215 | $718 | $0 | $2,497 |
| CONSULTING FEES | $192,000 | $0 | $0 | $192,000 |
| INVESTMENT ADVISORY FEES | $67,191 | $67,191 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $15,621 | $3,490 | $0 | $12,131 |
| REAL ESTATE TAXES | $7,995 | $0 | $0 | $0 |
| FEDERAL EXCISE TAX | $1,518 | $1,518 | $0 | $0 |