STRATEGY STUDIO / PUBLIC DATA EXPLORER

VICA FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
VICA FOUNDATION (EIN 27-2178283)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-03-19
IRS object ID
202040799349100304
Schema version
2019v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-03-19T12:58:35-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN060885645PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BRODEUR & COMPANY CPAS PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 164AddressLine1Txt
CityOLD SAYBROOKCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06475ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN272178283EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1VICA FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O TIMOTHY CROWLEY TRUSTEEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlVICABusinessNameControlTxt
Phone2033189333PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1089AddressLine1Txt
CityMADISONCityNm
State AbbreviationCTStateAbbreviationCd
ZIP064432684ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTIMOTHY CROWLEYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2033189333PhoneNum
Signature2020-03-06SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDONALD S BRODEUR JRPreparerPersonNm
PTINP00447959PTIN
Phone8603884627PhoneNum
Preparation2020-03-06PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$257,430FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$199,449ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$14InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$14InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,274DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,274DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,539NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$216,703GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$201,987CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$203,276TotalRevAndExpnssAmt
Total Net Invst Incm$203,275TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,505AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,505AccountingFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$434OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$440OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$1,939TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,945TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$95,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$95,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$96,939TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,945TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$95,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$106,337ExcessRevenueOverExpensesAmt
Net Investment Income$201,330NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$39,859SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$146,196SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$257,430SavAndTempCashInvstEOYFMVAmt
Total Assets BOY$39,859TotalAssetsBOYAmt
Total Assets EOY$146,196TotalAssetsEOYAmt
Total Assets EOYFMV$257,430TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$39,859RetainedEarningBOYAmt
Retained Earning EOY$146,196RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$39,859TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$146,196TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$39,859TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$146,196TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$39,859TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$106,337ExcessRevenueOverExpensesAmt
Subtotal$146,196SubtotalAmt
Tot Net Ast Or Fund Balances EOY$146,196TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
NOVO NORDISKD2019-10-252019-11-01$202,671$1$202,670$202,670
MS 043P2019-02-01$13,344$14,045-$701-$701
MS 043P2019-02-01$674$670$4$4
FieldValueIRS element (for citing)
Capital Gain Net Income$201,987CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$202,670NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$70,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$67,410NetVlNoncharitableAssetsYr1Amt
Distribution Yr11.038422DistributionYr1Rt
Adjusted Qlfy Distri Yr2$69,800AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$43,799NetVlNoncharitableAssetsYr2Amt
Distribution Yr21.593644DistributionYr2Rt
Adjusted Qlfy Distri Yr3$57,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$39,471NetVlNoncharitableAssetsYr3Amt
Distribution Yr31.444098DistributionYr3Rt
Adjusted Qlfy Distri Yr4$17,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$59,602NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.285225DistributionYr4Rt
Adjusted Qlfy Distri Yr5$17,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$76,238NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.222986DistributionYr5Rt
Total Distribution4.584375TotalDistributionRt
Average Distribution0.916875AverageDistributionRt
Net Vl Noncharitable Assets$88,754NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$81,376AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,013NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$83,389AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$95,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,013InvestmentIncomeExciseTaxAmt
Subtotal$2,013SubtotalAmt
Tax Based On Investment Income$2,013TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$77EsPenaltyAmt
Tax Due$2,090TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTIMOTHY W CROWLEYIndividualWithBooksNm
Phone2039807292PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1089AddressLine1Txt
CityMADISONCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06443ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonTIMOTHY CROWLEYPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1089AddressLine1Txt
CityMADISONCityNm
State AbbreviationCTStateAbbreviationCd
ZIP064432684ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos000.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$44,535AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$45,571AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$90,106TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$90,106AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,352CashDeemedCharitableAmt
Net Vl Noncharitable Assets$88,754NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,438MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,438MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,013TaxBasedOnInvestmentIncomeAmt
Total Tax$2,013TotalTaxAmt
Distributable Before Adj$2,425DistributableBeforeAdjAmt
Distributable Before Ded$2,425DistributableBeforeDedAmt
Distributable As Adjusted$2,425DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$95,000ExpensesAndContributionsAmt
Qualifying Distributions$95,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,013PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$92,987AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,425DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$13,206ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$14,035ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$55,026ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$67,610ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$66,629ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$216,506TotalExcessDistributionCyovAmt
Qualifying Distributions$95,000QualifyingDistributionsAmt
Applied To Current Year$2,425AppliedToCurrentYearAmt
Remaining Distri From Corpus$92,575RemainingDistriFromCorpusAmt
Total Corpus$309,081TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$13,206ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$295,875ExcessDistriCyovToNextYrAmt
Excess From Year4$14,035ExcessFromYear4Amt
Excess From Year3$55,026ExcessFromYear3Amt
Excess From Year2$67,610ExcessFromYear2Amt
Excess From Year1$66,629ExcessFromYear1Amt
Excess From Current Year$92,575ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCARL PEDERSENContributingManagerNm
Contributing ManagerVIBEKE PEDERSENContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
DEMOCRACY NOW
207 W 25TH ST FLOOR 1NEW YORKNY10001PUBLIC CHARIGENERAL SUPPORT$5,000
EQUAL JUSTICE INITIATIVE
122 COMMERCE STREETMONTGOMERYAL36104PUBLIC CHARIGENERAL SUPPORT$5,000
INTERNATIONAL RESCUE COMMITTEE
122 EAST 42ND STREETNEW YORKNY10168PUBLIC CHARIGENERAL SUPPORT$5,000
LEWISBORO LAND TRUST
PO BOX 496SOUTH SALEMNY10590PUBLIC CHARIGENERAL SUPPORT$10,000
MARIE STOPES INTERNATIONAL
PO BOX 35528WASHINGTONDC20033PUBLIC CHARIGENERAL SUPPORT$5,000
FEEDING WESTCHESTER
200 CLEARBROOK ROADELMSFORDNY10523PUBLIC CHARIGENERAL SUPPORT$20,000
PLANNED PARENTHOOD
434 WEST 33RD STREETNEW YORKNY10001PUBLIC CHARIGENERAL SUPPORT$10,000
REMOTE AREA MEDICAL
2200 STOCK CREEK BLVDROCKFORDTN37853PUBLIC CHARIGENERAL SUPPORT$5,000
SOIL
124 CHURCH ROADNEW YORKNY13460PUBLIC CHARIGENERAL SUPPORT$5,000SHERBURNE
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVENUEMONTGOMERYAL361044344PUBLIC CHARIGENERAL SUPPORT$5,000
WESTCHESTER LAND TRUST
403 HARRIS RDBEDFORD HILLSNY10507PUBLIC CHARIGENERAL SUPPORT$5,000
FISTULA FOUNDATION
1922 THE ALAMEDA STE 302SAN JOSECA95126PUBLIC CHARIGENERAL FUND$5,000
LEWISBORO VOLUNTEER AMBULANCE CORP
POST OFFICE BOX 41SOUTH SALEMNY105900041PUBLIC CHARIGENERAL FUND$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$95,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$14RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,274RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$2,539RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$3,827RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,827TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionInd
CARL PEDERSEN
1373 MOUNT HOLLY ROADKATONAHNY10536$99,725Yes (X)
VIBEKE JENSEN
2373 MOUNT HOLLY ROADKATONAHNY10536$99,724Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
11850 SHARES NOVONORDISK (NVO)$99,7252019-11-25
21850 SHARES NOVONORDISK$99,7242019-10-25

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEECategoryTxt
Amt$1,505Amt
Net Investment Income$1,505NetInvestmentIncomeAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
ADVISORY FEES MSSB 43$421$427
OTHER$13$13