VICA FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- VICA FOUNDATION (EIN 27-2178283)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202321359349105747
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T19:02:51-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 060885645 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRODEUR & COMPANY CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 164 | AddressLine1Txt |
| City | OLD SAYBROOK | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06475 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 272178283 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VICA FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O TIMOTHY CROWLEY TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VICA | BusinessNameControlTxt |
| Phone | 2033189333 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1089 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 064432684 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY CROWLEY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2033189333 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TIMOTHY | PersonFirstNm |
| Person Last | CROWLEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DONALD S BRODEUR JR | PreparerPersonNm |
| PTIN | P00447959 | PTIN |
| Phone | 8603884627 | PhoneNum |
| Preparation | 2023-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,227,620 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,006 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,006 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $147,537 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $147,537 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $122,634 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $122,634 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $122,634 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $120 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $120 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $272,297 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $272,297 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $1,496 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $748 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $748 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $114,264 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $114,264 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $52,603 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $47,381 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $128 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $168,363 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $162,393 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $876 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $315,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $315,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $483,363 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $162,393 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $315,876 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$211,066 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $109,904 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,112,708 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,694,263 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,694,263 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,723,211 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,953,355 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,516,905 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $39,217 | OtherAssetsBOYAmt |
| Other Assets EOY | $16,452 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $16,452 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,875,136 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,664,070 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,227,620 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,875,136 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,664,070 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,875,136 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,664,070 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,875,136 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,664,070 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,875,136 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$211,066 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,664,070 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,664,070 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $122,634 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,528 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,528 | SubtotalAmt |
| Tax Based On Investment Income | $1,528 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $23 | EsPenaltyAmt |
| Overpayment | $8,449 | OverpaymentAmt |
| Applied To ES Tax | $8,449 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TIMOTHY CROWLEY | IndividualWithBooksNm |
| Phone | 2033189333 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1089 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 064432684 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY CROWLEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1089 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 064432684 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.25 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,766,695 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,983,902 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,333 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,768,930 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,768,930 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,534 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,652,396 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $382,620 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $382,620 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,528 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,528 | TotalTaxAmt |
| Distributable Before Adj | $381,092 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $381,092 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $381,092 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $315,876 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $315,876 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $381,092 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $67,610 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $66,629 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $92,575 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $85,391 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $181,825 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $494,030 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $315,876 | QualifyingDistributionsAmt |
| Applied To Current Year | $315,876 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $65,216 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $65,216 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $428,814 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,394 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $426,420 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $66,629 | ExcessFromYear4Amt |
| Excess From Year3 | $92,575 | ExcessFromYear3Amt |
| Excess From Year2 | $85,391 | ExcessFromYear2Amt |
| Excess From Year1 | $181,825 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | PUBLIC CHARI | GENERAL SUPPORT | $10,000 | |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | PUBLIC CHARI | GENERAL SUPPORT | $10,000 | |
| MARIE STOPES INTERNATIONAL | |||||||
| PO BOX 35528 | WASHINGTON | DC | 20033 | PUBLIC CHARI | GENERAL SUPPORT | $10,000 | |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | PUBLIC CHARI | GENERAL FUND | $30,000 | |
| PRO PUBLICA | |||||||
| 155 AVENUE OF AMERICAS | NEW YORK | NY | 10013 | PUBLIC CHARI | GENERAL FUND | $10,000 | 13TH FLOOR |
| WORLD CENTRAL KITCHEN | |||||||
| 1342 FLORIDA AVE NW | WASHINGTON DC | DC | 20009 | PUBLIC CHARI | CRISIS IN UKRAINE, HURRICANE IAN, | $50,000 | |
| BRIGID ALLIANCE | |||||||
| PO BOX 58 | NEW YORK | NY | 10024 | PUBLIC CHARI | GENERAL FUND | $5,000 | |
| LIBRARY OF AMERICA | |||||||
| PO BOX 37910 | BOONE | IA | 500370910 | PUBLIC CHARI | GENERAL FUND | $75,000 | |
| LEWISBORO LAND TRUST | |||||||
| PO BOX 496 | SOUTH SALEM | NY | 10590 | PUBLIC CHARI | GENERAL FUND | $5,000 | |
| WESCHESTER LAND TRUST | |||||||
| 403 HARRIS RD | BEDFORD HILLS | NY | 10507 | PUBLIC CHARI | GENERAL SUPPORT | $5,000 | |
| LEWISBORO VOL AMBULANCE | |||||||
| PO BOX 694 | CROSS RIVER | NY | 105180694 | PUBLIC CHARI | NEW AMBULANCE | $30,000 | |
| PLANNED PARENTHOOD | |||||||
| 123 WILLIAM ST 10TH FL | NEW YORK | NY | 10038 | PUBLIC CHARI | GENERAL SUPPORT | $20,000 | |
| FISTULA FOUNDATION | |||||||
| 1922 THE ALAMEDA STE 302 | SAN JOSE | CA | 95126 | PUBLIC CHARI | GENERAL FUND | $20,000 | |
| TEAM HEART INC | |||||||
| PO BOX 446 | MILTON | MA | 02186 | PUBLIC CHARI | GENERAL FUND | $20,000 | |
| ENTERTAINMENT INDUSTRY FOUNDATION | |||||||
| 10880 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | PUBLIC CHARI | UKRAINE CHILDREN'S ACTION PROJECT | $10,000 | SUITE 1400 |
| DING DARLING WILDLIFE SOC | |||||||
| 1 WILDLIFE DR | SANIBEL ISLAND | FL | 33957 | PUBLIC CHARI | GENERAL FUND | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $315,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,006 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $147,537 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $120 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $122,634 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $272,297 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $272,297 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EXCHANGE TRADED FUNDS | $1,226,330 | $830,916 |
| MUTUAL FUNDS | $5,727,025 | $4,685,989 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,496 | LegalFeesAmt |
| Net Investment Income | $748 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $748 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NET DIVIDENDS IN TRANSIT | $19,217 | $16,452 | $16,452 |
| OTHER RECEIVABLE | $20,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ADVISORY FEES MS 098 | $47,254 | $47,254 | |
| BANK FEES | $20 | $10 | $10 |
| WEB SITE | $235 | $117 | $118 |
| IRS PENALTIES(`21 FORM 990-PF | $2,673 | ||
| IRS INTEREST(`21 FORM 990-PF) | $2,398 | ||
| IRS INTEREST (`22 FORM 990-PF | $23 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND ADJUSTMENTS | Desc |
| Revenue And Expenses Per Books | $120 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $120 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $3,860 | $3,860 |
| TAXES PAID (`21 FORM 990-PF EXT) | $6,500 | $6,500 |
| TAXES PAID (`21 FORM 990-PF BAL) | $93,927 | $93,927 |
| TAXES PAID (`22 FORM 990-PF) | $1,528 | $1,528 |
| TAXES (`22 FORM 990-PF O/P APPLD | $8,449 | $8,449 |