FELICIA FUND INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- FELICIA FUND INC (EIN 05-0420703)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-03-20
- IRS object ID
- 202030809349100303
- Schema version
- 2018v3.1
- 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 Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-03-20T13:33:15-05:00 | ReturnTs |
| Tax Period End | 2019-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 050409384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAHN LITWIN RENZA & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 951 NORTH MAIN STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02904 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050420703 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FELICIA FUND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FELI | BusinessNameControlTxt |
| Phone | 4012741550 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 ELM STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAULINE C METCALF | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4012741550 | PhoneNum |
| Signature | 2020-03-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDY ROSS | PreparerPersonNm |
| PTIN | P01399337 | PTIN |
| Phone | 4012742001 | PhoneNum |
| Preparation | 2020-03-19 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.111.239.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-03-20 | IPDt |
| IP Tm | 13:38:52 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DF52685321233A460F6ABD8EC5A2AD92173EB75F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E711A69F308AC7DC7589E2C9943C7EE31763CD21 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,898,110 | 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 | $13,575 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,575 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $339,801 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $339,801 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$291,045 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $759,359 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,113 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,683 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $70,444 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $357,059 | 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 |
| Legal Fees Rev And Expnss | $38,195 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $38,195 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,655 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $645 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,515 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,515 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,462 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,462 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,205 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $605 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,600 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,677 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,432 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,245 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $805,440 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $805,440 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $890,117 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,432 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $807,685 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$819,673 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $274,627 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $99,016 | CashBOYAmt |
| Cash EOY | $156,211 | CashEOYAmt |
| Cash EOYFMV | $156,211 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,194,530 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $548,262 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $548,262 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,320,675 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,098,694 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,193,637 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $150,183 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,764,404 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,803,167 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,898,110 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,764,404 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,803,167 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,764,404 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,803,167 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,764,404 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,803,167 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,764,404 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$819,673 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,619 | OtherIncreasesAmt |
| Subtotal | $7,953,350 | SubtotalAmt |
| Other Decreases | $150,183 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,803,167 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $699,225 | $992,315 | -$293,090 | -$293,090 |
| PUBLICLY TRADED SECURITIES | $60,134 | $58,089 | $2,045 | $2,045 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$291,045 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $663,327 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,888,044 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060923 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $314,412 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,555,725 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.029786 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $522,715 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,816,467 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053249 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $448,876 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,473,174 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042860 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $353,406 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,892,676 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.032444 | DistributionYr5Rt |
| Total Distribution | 0.219262 | TotalDistributionRt |
| Average Distribution | 0.043852 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,220,877 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $448,206 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,746 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $450,952 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $807,685 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,746 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,746 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,746 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,086 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,086 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,340 | OverpaymentAmt |
| Applied To ES Tax | $2,340 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | RI | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL WHYTE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4012741550 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 ELM STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| PAULINE C METCALF | ||||||||
| 90 ELM STREET | PROVIDENCE | RI | 02903 | PRESIDENT | 0.25 | $0 | $0 | $0 |
| PAUL WHYTE | ||||||||
| 90 ELM STREET | PROVIDENCE | RI | 02903 | TREASURER | 0.25 | $0 | $0 | $0 |
| FRANK MAURAN | ||||||||
| 90 ELM STREET | PROVIDENCE | RI | 02903 | SECRETARY | 0.25 | $0 | $0 | $0 |
| JOSEPH SPANG | ||||||||
| 90 ELM STREET | PROVIDENCE | RI | 02903 | TRUSTEE | 0.25 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,744,844 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $631,681 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,376,525 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,376,525 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $155,648 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,220,877 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $511,044 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $511,044 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,746 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $674 | IncomeTaxAmt |
| Total Tax | $3,420 | TotalTaxAmt |
| Distributable Before Adj | $507,624 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $507,624 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $507,624 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $807,685 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $807,685 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,746 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $804,939 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $507,624 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $119,711 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $119,711 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $807,685 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $507,624 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $300,061 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $419,772 | 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 | $419,772 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $119,711 | ExcessFromYear1Amt |
| Excess From Current Year | $300,061 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PAULINE C METCALF | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PAULINE C METCALF | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 ELM STREET | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4012741550 | RecipientPhoneNum |
| Form And Info And Materials | NO SET FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SET DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | FELICIA FUND, INC. WILL CONSIDER FUNDING PROJECTS PRIMARILY ON NORTHEAST SEABOARD OF USA WHICH RELATE TO ARCHITECTURE, ART, HISTORIC PRESERVATION AND RELATED EDUCATIONAL PURSUITS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF ATTINGHAM | |||||||
| 205 LEXINGTON AVENUE | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 |
| APPLE TREE ARTS | |||||||
| ONE GRAFTON COMMON | GRAFTON | MA | 01519 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| BOSTON ATHENAEUM | |||||||
| 10 1/2 BEACON STREET | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| BOYS & GIRLS CLUB OF PAWTUCKET | |||||||
| ONE MOELLER PLACE | PAWTUCKET | RI | 02860 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| BREAKING BRANCHES PICTURES | |||||||
| 409 CENTRAL STREET | SLATERSVILLE | RI | 02876 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| BUILDING BRIDGES PROVIDENCE | |||||||
| 150 CHESTNUT STREET SUITE 8P | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| CHILDREN'S FRIEND AND SERVICE | |||||||
| 153 SUMMER STREET | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $4,000 |
| CLOUDS HILL VICTORIAN HOUSE MUSEUM | |||||||
| PO BOX 522 | EAST GREENWICH | RI | 02818 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| CONGREGATIONAL LIBRARY AND ARCHIVES | |||||||
| 14 BEACON STREET | BOSTON | MA | 02108 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| CONNECTING CHILDREN & FAMILIES | |||||||
| 46 HOPE STREET | WOONSOCKET | RI | 02895 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| CRANSTON PUBLIC LIBRARY | |||||||
| 140 SOCKANOSSET CROSS ROAD | CRANSTON | RI | 02920 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| CUSTOM HOUSE MARITIME MUSEUM | |||||||
| 25 WATER STREET | NEWBURYPORT | MA | 01950 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| DOWNTOWN PROVIDENCE PARKS CONSERVANCY | |||||||
| 30 EXCHANGE STREET | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,000 |
| DUXBURY RURAL & HISTORICAL SOCIETY | |||||||
| PO BOX 2865 | DUXBURY | MA | 02331 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| GOVERNOR HENRY LIPPITT HOUSE MUSEUM | |||||||
| 199 HOPE STREET | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $12,500 |
| HALCYON FOUNDATION | |||||||
| 1633 BROADWAY | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $750 |
| HISTORIC CHERRY HILL | |||||||
| 523 1/2 SOUTH PEARL STREET | ALBANY | NY | 12202 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| HISTORIC DEERFIELD | |||||||
| PO BOX 321 | DEERFIELD | MA | 01342 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $4,000 |
| HISTORIC HOUSE TRUST | |||||||
| 830 FIFTH AVENUE ROOM 203 | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| HISTORIC HUGUENOT STREET | |||||||
| 88 HUGUENOT STREET | NEW PALTZ | NY | 12561 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| HISTORIC NEW ENGLAND | |||||||
| 141 CAMBRIDGE STREET | BOSTON | MA | 021142702 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| INITIATIVES IN ART & CULTURE | |||||||
| 333 EAST 57TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $4,400 |
| INTERNATIONAL FOUNDATION FOR ART RESEARCH | |||||||
| 500 FIFTH AVENUE STE 935 | NEW YORK | NY | 10110 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| LINDEN PLACE MANSION | |||||||
| 500 HOPE STREET | BRISTOL | RI | 02809 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| LOWER EAST SIDE TENEMENT MUSEUM | |||||||
| 103 ORCHARD STREET | NEW YORK | NY | 10002 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,500 |
| MEETING STREET | |||||||
| 1000 EDDY STREET | PROVIDENCE | RI | 02905 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| NEW YORK SOCIETY LIBRARY | |||||||
| 53 EAST 79TH STREET | NEW YORK | NY | 10075 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,500 |
| NEWPORT PERFORMING ARTS CENTER | |||||||
| PO BOX 234 | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| OLD SLATER MILL | |||||||
| 67 ROOSEVELT AVENUE | PAWTUCKET | RI | 02862 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| PAWTUCKET PUBLIC LIBRARY | |||||||
| 13 SUMMER STREET | PAWTUCKET | RI | 02860 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,440 |
| PLIMOTH PLANTATION | |||||||
| PO BOX 1620 | PLYMOUTH | MA | 02362 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| PORTSMOUTH FREE PUBLIC LIBRARY | |||||||
| 2658 EAST MAIN ROAD | PORTSMOUTH | RI | 02871 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| PRESERVATION SOCIETY NEWPORT COUNTY | |||||||
| 424 BELLEVUE AVENUE | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| PRESERVATION WORCESTER | |||||||
| 10 CEDAR STREET | WORCESTER | MA | 01609 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| PRESERVE RHODE ISLAND | |||||||
| 957 NORTH MAIN STREET | PROVIDENCE | RI | 029045715 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| PROVIDENCE PRESERVATION SOCIETY | |||||||
| 21 MEETING STREET | PROVIDENCE | RI | 02903 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $11,000 |
| RHODE ISLAND PHILHARMONIC MUSIC SCHOOL | |||||||
| 667 WATERMAN AVENUE | EAST PROVIDENCE | RI | 02914 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| RHODE ISLAND SCHOOL OF DESIGN MUSEUM | |||||||
| 224 BENEFIT STREET | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200,000 |
| SAVE THE BAY | |||||||
| 100 SAVE THE BAY DRIVE | PROVIDENCE | RI | 02905 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| SCHENECTADY COUNTY HISTORICAL SOCIETY | |||||||
| 32 WASHINGTON AVENUE | SCHENECTADY | NY | 12305 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,500 |
| SHELBURNE MUSEUM | |||||||
| PO BOX 10 | SHELBURNE | VT | 05482 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| ST MARTIN'S EPISCOPAL CHURCH | |||||||
| 50 ORCHARD AVENUE | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| ST MARY'S EPISCOPAL CHURCH | |||||||
| 324 E MAIN ROAD | PORTSMOUTH | RI | 02871 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,500 |
| THE COLLABORATIVE | |||||||
| 498 MAIN STREET | WARREN | RI | 02885 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| THE COMPASS SCHOOL | |||||||
| 537 OLD NORTH ROAD | KINGSTON | RI | 02881 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| THE FUND FOR SARAH LAWRENCE | |||||||
| 1 MEAD WAY | BRONXVILLE | NY | 107089902 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| THE MOUNT | |||||||
| BOX 974 | LENOX | MA | 012400974 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $300,000 |
| THE NATURE CONSERVANCY | |||||||
| 159 WATERMAN STREET | PROVIDENCE | RI | 02906 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| THE REDWOOD LIBRARY & ATHENAEUM | |||||||
| 50 BELLEVUE AVENUE | NEWPORT | RI | 02840 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| THE TILLINGHAST SOCIETY | |||||||
| 44 ORIOLE AVENUE | PROVIDENCE | RI | 029065528 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| THE TRUSTEES OF RESERVATIONS | |||||||
| 200 HIGH STREET 4TH FLOOR | BOSTON | MA | 02110 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $45,000 |
| UNITED WAY OF RHODE ISLAND | |||||||
| 50 VALLEY STREET | PROVIDENCE | RI | 02909 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $4,000 |
| VSA-SS | |||||||
| 1636 SANSOM STREET | PHILADELPHIA | PA | 19103 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $805,440 | 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 | $13,575 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $339,801 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,269 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$291,045 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| FLOW THROUGH UBTI FROM LPS | 900099 | $4,430 | ||
| OTHER INCOME | 14 | $414 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,430 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $66,014 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,444 | 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 | $4,300 | Amt |
| Net Investment Income | $3,655 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $645 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $7,098,694 | EOYBookValueAmt |
| EOYFMV | $10,193,637 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $38,195 | LegalFeesAmt |
| Net Investment Income | $38,195 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $150,183 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $70 | $0 | $70 |
| MISCELLANEOUS | $1,530 | $0 | $1,530 |
| KKR & CO. K-1 EXPENSES | $605 | $605 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $3,269 | $3,269 | $3,269 |
| FLOW THROUGH UBTI FROM LPS | $4,430 | $4,430 | |
| OTHER INCOME | $414 | $414 | $414 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP TIMING DIFFERENCES | Desc |
| Amt | $8,619 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $22,515 | Amt |
| Net Investment Income | $22,515 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $17,462 | Amt |
| Net Investment Income | $17,462 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |