VICK FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- VICK FOUNDATION INC (EIN 13-4199723)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-15
- IRS object ID
- 201821359349103912
- Schema version
- 2017v2.2
- 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 | 2018-05-15T16:21:56-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 STE 1000 | 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 | 2017-01-01 | 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 | 15 EAST POINT LANE | 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 | 2018-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHERINE G TRAKAS | PreparerPersonNm |
| PTIN | P01244744 | PTIN |
| Phone | 2128670012 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $1,817,580 | 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 | $132 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $132 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $37,029 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,029 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $114,110 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $307,602 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $114,110 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $151,271 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $151,271 | 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 | $3,747 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,011 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,011 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,008 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,011 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $59,680 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $59,680 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $76,688 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,011 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,680 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $74,583 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $138,260 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $108,321 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $261,511 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $261,511 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $740,378 | CorporateStockBOYAmt |
| Corporate Stock EOY | $646,176 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $921,081 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $618,984 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $634,579 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $634,988 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,467,683 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,542,266 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,817,580 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $1,467,683 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,542,266 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,467,683 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,542,266 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,467,683 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,542,266 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,467,683 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $74,583 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,542,266 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,542,266 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1084.599 SHARES ADIRONDACK SMALL CAP | P | 2011-04-18 | 2017-06-02 | $25,000 | $17,419 | $7,581 | $7,581 |
| 233.912 SHARES DODGE & COX STOCK FUND | P | 2002-03-07 | 2017-06-02 | $44,955 | $24,608 | $20,347 | $20,347 |
| 85.295 SHARES GABELLI ASSET FUND | P | 2002-03-07 | 2017-06-02 | $5,000 | $2,903 | $2,097 | $2,097 |
| 1461.988 SHARES NATIONWIDE HIGHMARK LARGE | P | 2013-03-27 | 2017-06-02 | $20,000 | $15,482 | $4,518 | $4,518 |
| 1216.545 SHARES T ROWE PRICE EQUITY INCOME | P | 2007-09-26 | 2017-06-02 | $40,000 | $30,539 | $9,461 | $9,461 |
| 168.35 SHARES T ROWE PRICE MID CAP VALUE | P | 2003-11-10 | 2017-06-02 | $5,000 | $3,251 | $1,749 | $1,749 |
| $50,000 PV BHP BILLITON FIN, 5.4% - 3/29/2017 | P | 2008-06-25 | 2017-03-29 | $50,000 | $48,093 | $1,907 | $1,907 |
| $50,000 PV SHERWIN WILLIAMS, 3.45% - 8/1/2025 | P | 2015-08-20 | 2017-06-01 | $50,725 | $51,197 | -$472 | -$472 |
| CAPITAL GAINS DIVIDENDS | P | $66,922 | $66,922 | $66,922 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $114,110 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $121,067 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,672,953 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.072367 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $53,600 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,712,348 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.031302 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $167,834 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,783,453 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.094106 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $64,900 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,576,906 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041157 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $78,439 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,302,137 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060239 | DistributionYr5Rt |
| Total Distribution | 0.299171 | TotalDistributionRt |
| Average Distribution | 0.059834 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,728,693 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $103,435 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,383 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $104,818 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $59,680 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,765 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,765 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,765 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,570 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,570 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,195 | TaxDueAmt |
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 | LINDA SCHOENTHALER | IndividualWithBooksNm |
| Phone | 2129203471 | 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 |
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 | ||||||||
| 15 EAST POINT LANE | 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 |
| LINDA SCHOENTHALER | ||||||||
| 55 ALEX DRIVE | WHITE PLAINS | NY | 10605 | 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 | $1,570,102 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $184,916 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,755,018 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,755,018 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,325 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,728,693 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $86,435 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $86,435 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,765 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,765 | TotalTaxAmt |
| Distributable Before Adj | $83,670 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $83,670 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $83,670 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,680 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $59,680 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $59,680 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $83,670 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $62,879 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $38,239 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $101,118 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $59,680 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,680 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $23,990 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $23,990 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $77,128 | 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 | $77,128 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $38,889 | ExcessFromYear3Amt |
| Excess From Year1 | $38,239 | ExcessFromYear1Amt |
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 | 15 EAST POINT LANE | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JDRF | |||||||
| 30 GLENN STREET STE 409 | WHITE PLAINS | NY | 10603 | N/A | PUBLIC | GENERAL FUNDS | $500 |
| HANDS UP FOR HAITI | |||||||
| PO BOX 913 | MT KISCO | NY | 10549 | N/A | PUBLIC | GENERAL FUNDS | $500 |
| GREATER NEW ENGLAND MULTIPLE SCLEROSIS SOCIETY | |||||||
| 101A FIRST AVE | WALTHAM | MA | 02451 | N/A | PUBLIC | GENERAL FUNDS | $500 |
| THE GAMEWARDENS ASSOCIATION VIETNAM TO PRESENT | |||||||
| PO BOX 354 | MURRIETA | CA | 925640354 | N/A | PUBLIC | GENERAL FUNDS | $2,000 |
| BOCA GRANDE WOMAN'S CLUB | |||||||
| PO BOX 65 | BOCA GRANDE | FL | 33921 | N/A | PUBLIC | GENERAL FUNDS | $5,450 |
| BOCA GRANDE HISTORICAL SOCIETY | |||||||
| 170 PARK AVENUE | BOCA GRANDE | FL | 33921 | N/A | PUBLIC | GENERAL FUNDS | $500 |
| FIRST TEE OF EAST LAKE | |||||||
| 425 SOUTH LEGACY TRAIL | ST AUGUSTINE | FL | 32092 | N/A | PUBLIC | GENERAL FUNDS | $5,000 |
| GASPARILLA ISLAND CONSERVATION AND IMPROVEMENT ASSOCIATION | |||||||
| 131 1ST ST W 8 | BOCA GRANDE | FL | 33921 | N/A | PUBLIC | GENERAL FUNDS | $1,000 |
| GIVE AN HOUR NONPROFIT CORP | |||||||
| PO BOX 5918 | BETHESDA | MD | 20824 | N/A | PUBLIC | GENERAL FUNDS | $250 |
| PURPLE HEART HOMES | |||||||
| 1551 SALISBURY RD | STATESVILLE | NC | 28677 | N/A | PUBLIC | GENERAL FUNDS | $12,500 |
| SOUND BEACH VOLUNTEER FIRE DEPT | |||||||
| 207 SOUND BEACH AVE | OLD GREENWICH | CT | 06870 | N/A | PUBLIC | GENERAL FUNDS | $100 |
| THE EPISCOPAL ACADEMY | |||||||
| 1785 BISHOP WHITE DR | NEWTOWN SQ | PA | 19073 | N/A | PUBLIC | GENERAL FUNDS | $2,000 |
| UNC SCHOOL OF MEDIA AND JOURNALISM | |||||||
| 114 E CAMERON AVE | CHAPEL HILL | NC | 27514 | N/A | PUBLIC | GENERAL FUNDS | $14,080 |
| HORIZONS AT THE EPISCOPAL ACADEMY | |||||||
| 785 BISHOP WHITE DRIVE | NEWTOWN SQUARE | PA | 19073 | N/A | PUBLIC | GENERAL FUNDS | $500 |
| GREENWICH EMERGENCY MEDICAL SERVICES | |||||||
| 1111 EAST PUTNAM AVENUE | RIVERSIDE | CT | 06878 | N/A | PUBLIC | GENERAL FUNDS | $200 |
| SPECIAL OPERATIONS WARRIOR FOUNDATION | |||||||
| PO BOX 89367 | TAMPA | FL | 33689 | N/A | PUBLIC | GENERAL FUNDS | $10,000 |
| UNITED SERVICE ORGANIZATIONS | |||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | N/A | PUBLIC | GENERAL FUNDS | $100 |
| STEPPINGSTONE SCHOLARS INC | |||||||
| 1301 CECIL B MOORE AVE | PHILADELPHIA | PA | 19122 | N/A | PUBLIC | GENERAL FUNDS | $1,500 |
| VIETNAM VETERANS OF AMERICA | |||||||
| 8719 COLESVILLE ROAD SUITE 100 | SILVER SPRING | MD | 20910 | N/A | PUBLIC | GENERAL FUNDS | $2,000 |
| TRAGEDY ASSISTANCE PROGRAM FOR SURVIVORS INC | |||||||
| 3033 WILSON BLVD THIRD FLOOR | ARLINGTON | VA | 22201 | N/A | PUBLIC | GENERAL FUNDS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $59,680 | 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 | $132 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,029 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $114,110 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $151,271 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $151,271 | 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 | $3,747 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| $50,000 PAR VALUE AT&T 5.50%, 2/1/18 | $48,991 | $50,135 |
| $50,000 PAR VALUE SWISS RE AMERICA 6.45%, 3/1/19 | $50,985 | $52,143 |
| $50,000 PAR VALUE GLAXOSMITHKLINE 2.85%, 5/8/22 | $51,306 | $50,603 |
| $50,000 PAR VALUE TOYOTA AUTO 4.25%, 1/11/21 | $57,314 | $52,678 |
| $50,000 PAR VALUE HONEYWELL INTL 3.35%, 12/1/23 | $50,370 | $52,001 |
| $50,000 PAR VALUE MICROSOFT CORP. 4%, 2/8/21 | $54,905 | $52,580 |
| $50,000 PAR VALUE TOTAL CAP INTL SA 3.70%, 1/15/24 | $50,475 | $52,640 |
| $50,000 PAR VALUE THE HOME DEPOT 3.75%, 2/15/24 | $50,900 | $52,697 |
| $50,000 PAR VALUE METLIFE INC. 4.368%, 9/15/23 | $52,711 | $53,912 |
| $50,000 PAR VALUE PUB SVC ELEC GAS 3.75%, 3/15/24 | $51,737 | $52,237 |
| $50,000 PAR VALUE BOEING CO, 2.6% - 10/30/2025 | $50,360 | $49,043 |
| $50,000 PAR VALUE TARGET CORP, 6.35% - 11/1/2032 | $64,525 | $64,319 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 462.77 SHARES DODGE & COX STOCK FUND | $58,330 | $94,225 |
| 1855.229 SHARES GABELLI ASSET FUND | $81,374 | $109,403 |
| 2753.496 SHARES HARBOR CAP APPR FUND | $81,227 | $191,203 |
| 2213.056 SHARES T ROWE PRICE EQUITY INCOME FUND | $59,064 | $73,783 |
| 3826.554 SHARES T ROWE PRICE MID CAP VALUE FUND | $88,259 | $116,327 |
| 3828.238 SHARES ADIRONDACK SMALL CAP FD | $64,142 | $85,714 |
| 3267.465 SHARES INVESCO CHARTER FD CL A | $63,964 | $58,978 |
| 7965.647 SHARES NATIONWIDE LARGE CAP EQ A | $85,429 | $109,209 |
| 1136.69 SHARES VANGUARD GROWTH INDEX FD | $64,387 | $82,239 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $13,011 | Amt |
| Net Investment Income | $13,011 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |