VICA FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- VICA FOUNDATION (EIN 27-2178283)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202631349349100648
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T10:45:08-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 060885645 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRODEUR & COMPANY CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 SPRINGBROOK RD | AddressLine1Txt |
| City | OLD SAYBROOK | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06475 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 272178283 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VICA FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O TIMOTHY CROWLEY TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VICA | BusinessNameControlTxt |
| Phone | 2033189333 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1156 | AddressLine1Txt |
| City | PAWCATUCK | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06379 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY CROWLEY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2033189333 | PhoneNum |
| Signature | 2026-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DONALD S BRODEUR JR | PreparerPersonNm |
| PTIN | P00447959 | PTIN |
| Phone | 8603884627 | PhoneNum |
| Preparation | 2026-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,683,466 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,671 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13,579 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,579 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $380,657 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $380,657 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $212,459 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $817,190 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $205,252 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $609,366 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $599,488 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $8,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,338 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,337 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $57,666 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $56,666 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $97,221 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $97,221 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $163,562 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $158,225 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,337 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,225,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,225,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,388,562 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $158,225 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,229,337 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$779,196 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $441,263 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $633,391 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $73,789 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $73,789 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $19,868,545 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,648,951 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,609,677 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $20,501,936 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,722,740 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,683,466 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $20,501,936 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,722,740 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,501,936 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,722,740 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,501,936 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,722,740 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,501,936 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$779,196 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,722,740 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,722,740 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| MS 098 - ST (COVERED) | P | $17,283 | $17,134 | $149 | $149 |
| MS 098 - LT (COVERED) | D | $544,652 | $594,804 | -$50,152 | -$50,152 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $205,252 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $149 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,134 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,134 | SubtotalAmt |
| Tax Based On Investment Income | $6,134 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,632 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,632 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $2,503 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | VICAFOUNDATION.ORG (NOT ACTIVE YET) | WebsiteAddressTxt |
| Individual With Books | TIMOTHY CROWLEY | IndividualWithBooksNm |
| Phone | 2033189333 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1156 | AddressLine1Txt |
| City | PAWCATUCK | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06379 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY CROWLEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1156 | AddressLine1Txt |
| City | PAWCATUCK | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06379 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,738,351 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $670,516 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,408,867 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $15,408,867 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $231,133 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,177,734 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $758,887 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $758,887 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,134 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,134 | TotalTaxAmt |
| Distributable Before Adj | $752,753 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $752,753 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $752,753 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,229,337 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,229,337 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $752,753 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $85,391 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $181,825 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $158,261 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $425,477 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,229,337 | QualifyingDistributionsAmt |
| Applied To Current Year | $752,753 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $476,584 | RemainingDistriFromCorpusAmt |
| Total Corpus | $902,061 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $85,391 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $816,670 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $181,825 | ExcessFromYear4Amt |
| Excess From Year2 | $158,261 | ExcessFromYear2Amt |
| Excess From Current Year | $476,584 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | PC | GENERAL SUPPORT | $150,000 | |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | PC | GENERAL FUND | $160,000 | |
| PRO PUBLICA | |||||||
| 155 AVENUE OF AMERICAS | NEW YORK | NY | 10013 | PC | GENERAL FUND | $150,000 | 13TH FLOOR |
| LIBRARY OF AMERICA | |||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | PC | GENERAL FUND | $50,000 | |
| FISTULA FOUNDATION | |||||||
| 1700 THE ALAMEDA | SAN JOSE | CA | 95126 | PC | GENERAL FUND | $150,000 | STE 300 |
| ACLU FOUNDATION | |||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $50,000 | 18TH FLOOR |
| FEEDING WESTCHESTER | |||||||
| 200 CLEARBROOK RD | ELMSFORD | NY | 10523 | PC | GENERAL SUPPORT | $200,000 | |
| COLUMBIA JOURNALISM SCHOOL | |||||||
| 2950 BROADWAY | NEW YORK | NY | 10027 | PC | GENERAL SUPPORT | $100,000 | |
| DEMOCRACY NOW | |||||||
| 207 W 25TH ST | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $10,000 | |
| PUBLIC BROADCASTING | |||||||
| 1225 S CLARK STREET | ARLINGTON | VA | 22202 | PC | GENERAL SUPPORT | $20,000 | |
| NPR | |||||||
| 1111 N CAPITAL STREET NE | WASHINGTON | DC | 20002 | PC | GENERAL SUPPORT | $20,000 | |
| HARRIET BEECHER STOWE CENTER | |||||||
| 77 FOREST ST | HARTFORD | CT | 06105 | PC | GENERAL SUPPORT | $150,000 | |
| NATL HISTORY DAY | |||||||
| 4511 KNOX ROAD | COLLEGE PARK | MD | 20740 | PC | GENERAL SUPPORT | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,225,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,579 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $380,657 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $212,459 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $606,695 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $606,695 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES(`24 FORM 990-PF) | CategoryTxt |
| Amt | $8,675 | Amt |
| Net Investment Income | $4,338 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,337 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCKS - SEE ATTACHED | $11,841,036 | $5,929,777 |
| EXCHANGE TRADED FUNDS - SEE ATTACHED | $1,751,467 | $1,711,060 |
| MUTUAL FUNDS - SEE ATTACHED | $6,056,448 | $5,968,840 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ADVISORY FEES MS 098 | $97,014 | $97,014 |
| MS 098 MISC ADJUSTMENT | $207 | $207 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $56,666 | $56,666 |
| EXCISE TAX (`25 ESTIMATED PAY) | $1,000 |