VICK FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- VICK FOUNDATION INC (EIN 13-4199723)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-20
- IRS object ID
- 202142329349101009
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-20T12:09:49-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133547940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KG TRAKAS & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 PARK AVENUE 3RD FLOOR WEST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10169 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134199723 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VICK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VICK | BusinessNameControlTxt |
| Phone | 2036374730 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 HIGHVIEW AVENUE | AddressLine1Txt |
| City | OLD GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06870 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD H VICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2036374730 | PhoneNum |
| Signature | 2021-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EDWARD | PersonFirstNm |
| Person Last | VICK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHERINE G TRAKAS | PreparerPersonNm |
| PTIN | P01244744 | PTIN |
| Phone | 2128670012 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,000,951 | 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 | $23 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $46,573 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,573 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $44,113 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $108,255 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $44,113 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $90,709 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $90,709 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,993 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,473 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,473 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $277 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,743 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,473 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $80,680 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $80,680 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $98,423 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,473 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $80,680 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,714 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $77,236 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $127,539 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $133,970 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $133,970 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $650,083 | CorporateStockBOYAmt |
| Corporate Stock EOY | $635,938 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $992,451 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $821,361 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $821,361 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $874,530 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,598,983 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,591,269 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,000,951 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,598,983 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,591,269 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,598,983 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,591,269 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,598,983 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,591,269 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,598,983 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,714 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,591,269 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,591,269 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 3,828.238 SHARES ADIRONDACK SMALL CAP | P | 2014-12-26 | 2020-06-29 | $49,997 | $64,142 | -$14,145 | -$14,145 |
| CAPITAL GAINS DIVIDENDS | P | $58,258 | $58,258 | $58,258 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $44,113 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,074 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,074 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,074 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,650 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,150 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,076 | OverpaymentAmt |
| Applied To ES Tax | $2,076 | 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 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | FLORENCE DUPONT | IndividualWithBooksNm |
| Phone | 2129203477 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 780 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| EDWARD H VICK | ||||||||
| 45 HIGHVIEW AVENUE | OLD GREENWICH | CT | 06870 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| JOSHUA D VICK | ||||||||
| 340 NELMS AVENUE NE | ATLANTA | GA | 303075433 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| FLORENCE DUPONT | ||||||||
| 245 EAST 25TH STREET | NEW YORK | NY | 10010 | SECRETARY & TREASURER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | VICK FOUNDATION, INC. PROVIDES CONTRIBUTIONS TO OTHER TAX EXEMPT ORGANIZATIONS FOR CHARITABLE, SCIENTIFIC, EDUCATIONAL OR CULTURAL PURPOSES. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $1,784,697 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $130,755 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,915,452 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,915,452 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,732 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,886,720 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $94,336 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $94,336 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,074 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,074 | TotalTaxAmt |
| Distributable Before Adj | $93,262 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $93,262 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $93,262 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $80,680 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $80,680 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $80,680 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $93,262 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $38,239 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $11,616 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $49,855 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $80,680 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $80,680 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $12,582 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $12,582 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $37,273 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $37,273 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $25,657 | ExcessFromYear4Amt |
| Excess From Year2 | $11,616 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EDWARD H VICK | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EDWARD H VICK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 HIGHVIEW AVENUE | AddressLine1Txt |
| City | OLD GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06870 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2036374730 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A BETTER SHOT | |||||||
| 9600 EAGLE PRESERVE DRIVE | ENGLEWOOD | FL | 34224 | N/A | PUBLIC | GENERAL FUNDS | $5,000 |
| AMERICAN LEGION DEPARTMENT OF CT | |||||||
| 287 WEST STREET | ROCKY HILL | CT | 06067 | N/A | PUBLIC | GENERAL FUNDS | $5,050 |
| BARRIER ISLAND PARKS SOCIETY | |||||||
| PO BOX 637 | BOCA GRANDE | FL | 33921 | N/A | PUBLIC | GENERAL FUNDS | $300 |
| BOCA GRANDE HEALTH CLINIC FOUNDATION | |||||||
| 280 PARK AVENUE | BOCA GRANDE | FL | 33921 | N/A | PUBLIC | GENERAL FUNDS | $5,000 |
| BOCA GRANDE PRESCHOOL | |||||||
| 250 PARK AVENUE | BOCA GRANDE | FL | 33921 | N/A | PUBLIC | GENERAL FUNDS | $9,380 |
| BOCA GRANDE WOMAN'S CLUB | |||||||
| PO BOX 65 | BOCA GRANDE | FL | 33921 | N/A | PUBLIC | GENERAL FUNDS | $8,100 |
| BOCA GRANDE HISTORICAL SOCIETY | |||||||
| 170 PARK AVENUE | BOCA GRANDE | FL | 33921 | N/A | PUBLIC | GENERAL FUNDS | $100 |
| CONNECTICUT FOOD BANK | |||||||
| 2 RESEARCH PARKWAY | WALLINGFORD | CT | 06492 | N/A | PUBLIC | GENERAL FUNDS | $2,000 |
| CHILDREN'S LEARNING CENTER HEAD START | |||||||
| 145 MERCILL AVENUE | JACKSON | WY | 83001 | N/A | PUBLIC | GENERAL FUNDS | $1,000 |
| COOMBS OUTDOORS | |||||||
| PO BOX 7665 | JACKSON | WY | 83002 | N/A | PUBLIC | GENERAL FUNDS | $1,000 |
| FRIENDS OF BOCA GRANDE COMMUNITY CENTER | |||||||
| 131 FIRST STREET WEST | BOCA GRANDE | FL | 33921 | N/A | PUBLIC | GENERAL FUNDS | $1,500 |
| GASPARILLA ISLAND CONSERVATION AND IMPROVEMENT ASSOCIATION | |||||||
| 131 1ST STREET W 8 | BOCA GRANDE | FL | 33921 | N/A | PUBLIC | GENERAL FUNDS | $1,000 |
| GIGI'S PLAYHOUSE NYC | |||||||
| 106 W 117 STREET | NEW YORK | NY | 10026 | N/A | PUBLIC | GENERAL FUNDS | $1,000 |
| KEEWAYDIN FOUNDATION | |||||||
| 500 RUSTIC LANE | SALISBURY | VT | 05769 | N/A | PUBLIC | GENERAL FUNDS | $250 |
| PURPLE HEART HOMES | |||||||
| 1551 SALISBURY ROAD | STATESVILLE | NC | 28677 | N/A | PUBLIC | GENERAL FUNDS | $25,000 |
| ST ANDREW'S EPISCOPAL CHURCH | |||||||
| PO BOX 272 | BOCA GRANDE | FL | 33921 | N/A | PUBLIC | GENERAL FUNDS | $500 |
| SNARR NORTHEAST | |||||||
| 46 SODOM ROAD | BREWSTER | NY | 10509 | N/A | PUBLIC | GENERAL FUNDS | $500 |
| THE EPISCOPAL ACADEMY | |||||||
| 1785 BISHOP WHITE DRIVE | NEWTOWN SQUARE | PA | 19073 | N/A | PUBLIC | GENERAL FUNDS | $6,000 |
| GAMEWARDEN'S OF VIETNAM ASSOCIATION | |||||||
| PO BOX 354 | MURRIETA | CA | 92564 | N/A | PUBLIC | GENERAL FUNDS | $1,000 |
| TAG CHARITABLE FOUNDATION | |||||||
| 360 CENTRAL AVENUE SUITE 310 | ST PETERSBURG | FL | 33701 | N/A | PUBLIC | GENERAL FUNDS | $500 |
| UNC HUSSMAN SCHOOL OF JOURNALISM AND MEDIA | |||||||
| CB 3365 CARROLL HALL | CHAPEL HILL | NC | 27514 | N/A | PUBLIC | GENERAL FUNDS | $2,000 |
| VIETNAM VETERANS OF AMERICA | |||||||
| 8719 COLESVILLE ROAD SUITE 100 | SILVER SPRING | MD | 20910 | N/A | PUBLIC | GENERAL FUNDS | $2,000 |
| JACKSON HOLE CHILDREN'S MUSEUM | |||||||
| 155 N JEAN STREET | JACKSON | WY | 83001 | N/A | PUBLIC | GENERAL FUNDS | $1,000 |
| RELEASH ATLANTA | |||||||
| PO BOX 731 | FLOWERY BRANCH | GA | 30542 | N/A | PUBLIC | GENERAL FUNDS | $1,000 |
| FULTON COUNTY HUMANE SOCIETY | |||||||
| 14720 COUNTY ROAD J | WAUSEON | OH | 43567 | N/A | PUBLIC | GENERAL FUNDS | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $80,680 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46,573 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $44,113 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $90,709 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $90,709 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,993 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| $50,000 PAR VALUE GLAXOSMITHKLINE 2.85%, 5/8/22 | $51,306 | $51,688 |
| $50,000 PAR VALUE TOYOTA MOTOR CRE 4.25% 1/11/21 | $57,314 | $50,025 |
| $50,000 PAR VALUE HONEYWELL INTL 3.35%, 12/1/23 | $50,370 | $54,454 |
| $50,000 PAR VALUE MICROSOFT CORP. 4%, 2/8/21 | $54,905 | $50,175 |
| $50,000 PAR VALUE TOTAL CAP INTL SA 3.70%, 1/15/24 | $50,475 | $54,807 |
| $50,000 PAR VALUE THE HOME DEPOT 3.75%, 2/15/24 | $50,900 | $54,804 |
| $50,000 PAR VALUE METLIFE INC. 4.368%, 9/15/23 | $52,711 | $55,376 |
| $50,000 PAR VALUE PUB SVC ELEC GAS 3.75%, 3/15/24 | $51,737 | $54,310 |
| $50,000 PAR VALUE BOEING CO, 2.6% - 10/30/2025 | $50,360 | $52,271 |
| $50,000 PAR VALUE TARGET CORP, 6.35% - 11/1/2032 | $64,525 | $74,806 |
| $50,000 PAR VALUE BP CAPITAL MKT 3.723% - 11/28/28 | $50,725 | $57,874 |
| $50,000 PAR VALUE PRAXAIR INC 3.2% - 01/30/26 | $49,963 | $55,887 |
| $50,000 PAR VALUE THE PEPSI BOTTLING COMPANY 7.00% - 03/01/29 | $65,918 | $72,858 |
| $50,000 PAR VALUE UNITED PARCEL SE STEP 30 - 04/01/30 | $66,538 | $74,051 |
| $50,000 PAR VALUE COMCAST CORP 4.25% - 10/15/2030 | $53,614 | $61,144 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 416.512 SHARES DODGE & COX STOCK FUND | $53,464 | $80,204 |
| 1,807.275 SHARES GABELLI ASSET FUND | $79,742 | $97,683 |
| 2,230.954 SHARES HARBOR CAP APPR FUND | $66,158 | $232,510 |
| 2,213.056 SHARES T ROWE PRICE EQUITY INCOME FUND | $59,064 | $69,136 |
| 3,826.554 SHARES T ROWE PRICE MID CAP VALUE FUND | $88,259 | $113,228 |
| 7,038.264 SHARES FM INVESTMENTS LARGE CAP | $86,782 | $123,170 |
| 11,826.784 SHARES ARISTOTLE CORE EQUITY FD | $152,472 | $211,226 |
| 3,134.595 SHARES FAM SMALL CAP INVESTOR | $49,997 | $65,294 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE | $250 | $0 | $0 |
| SHIPPING FEES | $27 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $13,473 | Amt |
| Net Investment Income | $13,473 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |