Civic Intelligence

The Palette Fund Inc

990PF • Fiscal year 2014 • EIN 26-2736653

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 11, 2015

Organization Profile

View Organization Page

1201 BroadwayNew York, NY 10001

(212) 697-8540

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

22nd percentile

0.00x

Higher debt load relative to assets than 22% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

29th percentile

0.05x

Higher debt load relative to revenue than 29% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Source year 2014

Net Margin

5th percentile

-71%

Higher net margin than 5% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

41st percentile

$125,000

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 12.0% of source-year revenue.

2014 filings • $10M-$25M nonprofits • Source year 2014

Asset Growth

18th percentile

-3.4%

Faster asset growth than 18% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

32nd percentile

-1.8%

Faster revenue growth than 32% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Down

$19,368,563

Down $689,690 (-3.4%) from 2013

Net Assets

Down

$19,314,485

Down $743,768 (-3.7%) from 2013

Liabilities

Up

$54,078

Up $54,078 from 2013

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin5th percentile

Revenue

Down

$1,045,195

Down $19,676 (-1.8%) from 2013

Expenses

Down

$1,788,963

Down $92,263 (-4.9%) from 2013

Net Income

Up

-$743,768

Up $72,587 (+8.9%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2012: $20,874,608Liabilities 2012: $0Net Assets 2012: $20,874,6082012Assets 2013: $20,058,253Liabilities 2013: $0Net Assets 2013: $20,058,2532013Assets 2014: $19,368,563Liabilities 2014: $54,078Net Assets 2014: $19,314,4852014Assets 2015: $17,581,742Liabilities 2015: $169,003Net Assets 2015: $17,412,7392015Assets 2016: $15,962,491Liabilities 2016: $140,000Net Assets 2016: $15,822,4912016Assets 2017: $16,620,506Liabilities 2017: $1,573,961Net Assets 2017: $15,046,5452017Assets 2018: $13,367,857Liabilities 2018: $1,128,182Net Assets 2018: $12,239,6752018Assets 2019: $12,919,664Liabilities 2019: $1,434,853Net Assets 2019: $11,484,8112019Assets 2020: $12,979,450Liabilities 2020: $568,201Net Assets 2020: $12,411,2492020Assets 2021: $13,295,370Liabilities 2021: $780,406Net Assets 2021: $12,514,9642021Assets 2022: $10,280,704Liabilities 2022: $748,550Net Assets 2022: $9,532,1542022Assets 2023: $10,626,655Liabilities 2023: $736,673Net Assets 2023: $9,889,9822023Assets 2024: $10,305,943Liabilities 2024: $312,202Net Assets 2024: $9,993,7412024

Highlighted filing

2014

Assets$19,368,563
Liabilities$54,078
Net Assets$19,314,485
Open 2014 Filing

Operations Trend

Revenue Growth32nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2012: $1,670,6872012Revenue 2013: $1,064,871Expenses 2013: $1,881,226Net Income 2013: -$816,3552013Revenue 2014: $1,045,195Expenses 2014: $1,788,963Net Income 2014: -$743,7682014Revenue 2015: $451,894Expenses 2015: $2,353,640Net Income 2015: -$1,901,7462015Revenue 2016: $322,844Expenses 2016: $1,913,092Net Income 2016: -$1,590,2482016Revenue 2017: $469,616Expenses 2017: $3,425,806Net Income 2017: -$2,956,1902017Revenue 2018: $665,680Expenses 2018: $2,214,126Net Income 2018: -$1,548,4462018Revenue 2019: $812,721Expenses 2019: $2,671,461Net Income 2019: -$1,858,7402019Revenue 2020: $787,943Expenses 2020: $1,019,191Net Income 2020: -$231,2482020Revenue 2021: $692,977Expenses 2021: $1,287,099Net Income 2021: -$594,1222021Revenue 2022: $341,146Expenses 2022: $1,473,673Net Income 2022: -$1,132,5272022Revenue 2023: $326,942Expenses 2023: $1,167,890Net Income 2023: -$840,9482023Revenue 2024: $968,240Expenses 2024: $708,753Net Income 2024: $259,4872024

Highlighted filing

2014

Revenue$1,045,195
Expenses$1,788,963
Net Income-$743,768
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 11, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TERRENCE MECKPresidentFT$110,000$15,000$125,000
PETER BENASSIChair-$0--
KRISTIN RESNANSKYSecretary & Treasurer-$0--
TODD SEARSDirector-$0--
BLAIRE MILANESEDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantGOD'S LOVE WE DELIVERCONTRIBUTION & GRANT-NEW YORK, NY, US$112,500
Paid GrantLIBERTY HILLQUEER YOUTH FUNDGRANT-LOS ANGELES, CA, US$68,708
Paid GrantVARIOUS ONLINE ORGANIZATIONSCONTRIBUTION-NEW YORK, NY, US$67,187
Paid GrantAMERICAN PROGRESS CENTERGRANT-WASHINGTON, DC, US$50,000
Paid GrantJEFFREY FASHION CARESGRANT-NEW YORK, NY, US$50,000
Paid GrantPANCANCONTRIBUTION-MANHATTAN BEACH, CA, US$50,000
Paid GrantSMITH CENTER FOR HEALINGGRANT-WASHINGTON, DC, US$50,000
Paid GrantHETRICK MARTIN INSTITUTECONTRIBUTION-NEW YORK, NY, US$50,000
Paid GrantPRINCETON UNIVERSITYCONTRIBUTION-PRINCETON, NJ, US$50,000
Paid GrantTHRESHOLD FOUNDATIONCONTRIBUTION-SAN FRANCISCO, CA, US$40,850
Paid GrantCOLUMBIA UNIVERSITYGRANT-NEW YORK, NY, US$40,000
Paid GrantIM FROM DRIFTWOODCONTRIBUTION-BROOKLYN, NY, US$30,000
Paid GrantFIRST DESCENTSGRANT-DENVER, CO, US$25,000
Paid GrantFOOD FIGHTGRANT-NEW YORK, NY, US$25,000
Paid GrantMOVEMENT ADVANCEMENT PROJECTGRANT-Silver Spring, MD, US$25,000
Paid GrantCENTERLINKGRANT-Fort Lauderdale, FL, US$25,000
Paid GrantTRUE COLORS FUNDCONTRIBUTION-NEW YORK, NY, US$25,000
Paid GrantUCLA FOUNDATIONCONTRIBUTIONS-LOS ANGELES, CA, US$25,000
Paid GrantPOLITICAL RESEARCH ASSOCIATESCONTRIBUTION-SOMERVILLE, MA, US$25,000
Paid GrantST MARYS HEALTHCARE SYSTEMCONTRIBUTION-NEW YORK, NY, US$25,000
Paid GrantROSIE'S THEATER KIDSGRANT-NEW YORK, NY, US$22,500
Paid GrantFRIENDS OF HIGH LINEGRANT-NEW YORK, NY, US$20,000
Paid GrantIMMIGRATION EQUALITYGRANT-NEW YORK, NY, US$20,000
Paid GrantFRIENDS IN DEEDCONTRIBUTION-NEW YORK, NY, US$20,000
Paid GrantPOINT FOUNDATIONGRANT-LOS ANGELES, CA, US$19,800
Paid GrantBAILEY HOUSECONTRIBUTION-NEW YORK, NY, US$15,000
Paid GrantGLADGRANT-Boston, MA, US$15,000
Paid GrantBROADWAY CARES GRANTCONTRIBUTION & GRANT-NEW YORK, NY, US$15,000
Paid GrantCHILDRENS RADIO FOUNDATIONCONTRIBUTION-NEW YORK, NY, US$15,000
Paid GrantTRANSGENDER LAW CENTERCONTRIBUTION-OAKLAND, CA, US$12,500
Paid GrantLGBT COMMUNITY CENTERCONTRIBUTION-SAN FRANCISCO, CA, US$10,000
Paid GrantSHARE OUR STRENGTHCONTRIBUTION-Washington, DC, US$10,000
Paid GrantMAUTNER PROJECTGRANT-WASHINGTON, DC, US$10,000
Paid GrantELTON JOHN AIDS FOUNDATIONGRANT-NEW YORK, NY, US$10,000
Paid GrantTHE CENTER FOR ANTI VIOLENCECONTRIBUTION-BROOKLYN, NY, US$10,000
Paid GrantTRUE COLORS FUNDCONTRIBUTION-NEW YORK, NY, US$9,970
Paid GrantCAMPUS PRIDE GRANTGRANT-Charlotte, NC, US$7,500
Paid GrantBROADWAY CARESCONTRIBUTION-NEW YORK, NY, US$5,100
Paid GrantROUNDABOUT THEATRECONTRIBUTION-NEW YORK, NY, US$5,000
Paid GrantAIDS WALK NYCCONTRIBUTION-Los Angeles, CA, US$5,000
Paid GrantFRACTURED ATLAS - HARVEY MILKCONTRIBUTION-NEW YORK, NY, US$5,000
Filing and Contact Details

Filer

Filer Name
The Palette Fund Inc
EIN
26-2736653
In Care Of
% TERRENCE MECK
Address
1201 BROADWAY, NEW YORK, NY 10001

Signing Officer

Name
Terrence Meck
Title
President
Phone
6468213292
Signed
2015-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Tarlow & Co CPA's
Address
7 Penn Plaza Suite 210, New York, NY 10001
Preparer
Brian K Stein CPA
Phone
2126978540
Raw XML AppendixShowing 400 of 878 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02014-06-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12014-06-18
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt08717
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1750
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0623
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt175
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07
DepreciationSchedule/DepreciationPropertyGrp/LifeRt15
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0BROADWAY FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1PRINTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0694695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1126660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2171027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31327383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt416824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5900962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt621395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MORGAN STANLEY CROSSROADS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MSSB REAL ESTATE DEBT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2RENEWAL 2 SOCIAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3D.E. SHAW OCULUS INT'L FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FRONTPOINT OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5STARBOARD OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6RENEWAL 3 US LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0694695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1126660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2171027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31391053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51101701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt621395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0586485
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0299980
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt081
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0104599
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0991145
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0991145
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0392983
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0299980
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0110000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0110000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01121615
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01129115
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt054050
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0698
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0586485
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0586485
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0586485
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-743768
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04672437
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt081
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt081
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt081
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0299980
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0830299
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt024334
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt024334
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0138458
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0138458
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt0137336
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0137336
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0137336
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0104599
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0104599
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0104599
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt0126949
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0126949
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0126949
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt033897
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt033897
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt033897
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0691165
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt0298182
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01619919
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0160846
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01788963
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0991145
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01045195
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt0298182
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0498304
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0160846
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0659848
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt088176
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt088176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02012-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32012-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52012-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62009-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82012-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92012-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142011-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1525409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2277585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31185742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt410566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt55283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt633423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7231486
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8502000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt918171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1027895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1133566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12905916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13333495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14181920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-14439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt316557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt54342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt624448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt711795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8166658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt916187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt111723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt126973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt134678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt141297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-14439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt316557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt54342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt624448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt711795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8166658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt916187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt101558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt111723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt126973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt134678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt141297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt085561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1526617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2279998
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31202299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt410133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt59625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt657871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7243281
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8668658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt934358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1029453
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1135289
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12912889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13338173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14183217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0MORGAN STANLEY LT COVERED 113541 - SEE ATTACHED STATEMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1MORGAN STANLEY ST COVERED 118335 - SEE ATTACHED STATEMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2MORGAN STANLEY ST NONCOVERED 118335 - SEE ATTACHED STATEMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3MORGAN STANLEY LT NONCOVERED 118335 - SEE ATTACHED STATEMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4MORGAN STANLEY ST COVERED 014425 - SEE ATTACHED STATEMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5MORGAN STANLEY LT COVERED 014425 - SEE ATTACHED STATEMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6MORGAN STANLEY LT NONCOVERED 014425 - SEE ATTACHED STATEMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7MORGAN STANLEY ST COVERED 016428 - SEE STATEMENT ATTACHED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8MORGAN STANLEY LT COVERED 016428 - SEE ATTACHED STATEMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9MORGAN STANLEY LT NONCOVERED 016428 - SEE ATTACHED STATEMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10MORGAN STANLEY ST COVERED 017125 - SEE ATTACHED STATEMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11MORGAN STANLEY LT COVERED 017125 - SEE ATTACHED STATEMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12WELLS FARGO ST COVERED 9742 - SEE ATTACHED STATEMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13WELLS FARGO LT COVERED 9742 - SEE ATTACHED STATEMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14WELLS FARGO LT NONCOVERED 9742 - SEE ATTACHED STATEMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02014-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12014-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22014-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32014-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42014-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52014-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72014-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92014-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0299980
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-743768
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt019314485
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt020058253
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt019314485
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0947042
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0947042
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0947042
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0955345
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt08303
IRS990PF/DistributableAmountGrp/TotalTaxAmt08303
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01613
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt084
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt010000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt08303
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01613
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt08303
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt08303
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt010000
IRS990PF/FMVAssetsEOYAmt020261238
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt046578
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0611169
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt083533
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt083533
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt03912578
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt03996832
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt04085036
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt05401869
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt05980243
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt06530574
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt07500
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt0698
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt09467
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt08769
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt08769
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt03936397
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt03258946
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt03513086
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt02896932
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt02998768
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt02896932
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt02896932
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt06779
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt06372
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt06372
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt03190693
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt03136936
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt03136936
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt020058253
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt019368563
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt020261238
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt054078
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt020058253
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt019368563
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt020058253
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt019314485
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt020058253
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt019314485
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt019397860
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt03511166
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt010357422
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0290968
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt05529272
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0955345
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt019106892
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt019397860
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt040.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt140.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt038250
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt1100000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt04250
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0RYAN FULLER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm1CLARA RODRIGUEZ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt0CONTROLLER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt1PROGRAM DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt01201 BROADWAY STE 504
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt11201 BROADWAY STE 504
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm0NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm1NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd1NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd010001
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd110001
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt040.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt41.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt0110000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt015000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0TERRENCE MECK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1PETER BENASSI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2KRISTIN RESNANSKY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3TODD SEARS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4BLAIRE MILANESE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1CHAIR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2SECRETARY & TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt01201 BROADWAY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt11201 BROADWAY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt21201 BROADWAY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt31201 BROADWAY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt41201 BROADWAY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd4NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd010001
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd110001
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd210001
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd310001
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd410001
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt01468250
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt01476553
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt01674322
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt01484105
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt01477353
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt01111688
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0394692
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.076844
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.085421
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.080792
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.082152
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.08197
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.053887
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd0false
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt08303
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt019106892
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt019600745
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt018369423
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt017983257
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt013562196
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt07324506
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt01619919
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.384222
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt01611616
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt01619919
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt08303
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt01619919
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,368,563
Liabilities
$54,078
Net assets
$19,314,485
Revenue
$1,045,195
Expenses
$1,788,963
Net income
-$743,768
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.3$0.31$9.99$0.97$0.71$0.26
2023Detailed filing. Detailed filing data is available for this year.$10.6$0.74$9.89$0.33$1.17$0.84
2022Detailed filing. Detailed filing data is available for this year.$10.3$0.75$9.53$0.34$1.47$1.13
2021Detailed filing. Detailed filing data is available for this year.$13.3$0.78$12.5$0.69$1.29$0.59
2020Detailed filing. Detailed filing data is available for this year.$13.0$0.57$12.4$0.79$1.02$0.23
2019Detailed filing. Detailed filing data is available for this year.$12.9$1.43$11.5$0.81$2.67$1.86
2018Detailed filing. Detailed filing data is available for this year.$13.4$1.13$12.2$0.67$2.21$1.55
2017Detailed filing. Detailed filing data is available for this year.$16.6$1.57$15.0$0.47$3.43$2.96
2016Detailed filing. Detailed filing data is available for this year.$16.0$0.14$15.8$0.32$1.91$1.59
2015Detailed filing. Detailed filing data is available for this year.$17.6$0.17$17.4$0.45$2.35$1.90
2014Detailed filing. Detailed filing data is available for this year.$19.4$0.05$19.3$1.05$1.79$0.74
2013Detailed filing. Detailed filing data is available for this year.$20.1$0.00$20.1$1.06$1.88$0.82
2012Detailed filing. Detailed filing data is available for this year.$20.9$0.00$20.9$1.67