Nonprofit · EIN 05-0420703
FELICIA FUND INC
Tax-exempt · PROVIDENCE, RI 02903
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| November 30, 2025 | 990-PF | $415,173 | $844,784 | -$429,611 | $8,267,891 | $0 | $8,267,891 |
| November 30, 2024 | 990-PF | $1,583,775 | $741,399 | $842,376 | $8,697,502 | $0 | $8,697,502 |
| November 30, 2023 | 990-PF | $675,007 | $620,162 | $54,845 | $7,855,126 | $0 | $7,855,126 |
Financial details: 990-PF for the year ended November 30, 2025
Revenue
- Dividends
- $405,807
- Interest
- $45,456
- Net gain from sales of assets
- -$40,483
- Other income
- $4,393
Expenses
- Grants and similar amounts paid
- $707,200
- Compensation of officers, directors and key employees
- $0
- Disbursements for charitable purposes
- $708,384
- Excise tax on investment income
- $4,875
Balance sheet and other
- Total assets, start of year
- $8,697,502
- Total assets, end of year
- $8,267,891
- Total liabilities, end of year
- $0
- Net assets, end of year
- $8,267,891
- Fair market value of assets
- $14,748,515
- Qualifying distributions
- $708,384
- Net investment income
- $451,264
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990-PF for the year ended November 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| PAULINE C METCALF 90 ELM STREET, PROVIDENCE, RI 02903 | PRESIDENT | 0.25 | $0 |
| FRANK MAURAN IV 90 ELM STREET, PROVIDENCE, RI 02903 | TRUSTEE | 0.25 | $0 |
| ELIZABETH ELEY 90 ELM STREET, PROVIDENCE, RI 02903 | TREASURER | 0.25 | $0 |
| THOMAS MICHIE 90 ELM STREET, PROVIDENCE, RI 02903 | TRUSTEE | 0.25 | $0 |
| ELIZABETH R MAURAN 90 ELM STREET, PROVIDENCE, RI 02903 | SECRETARY | 0.25 | $0 |
990-PF for the year ended November 30, 2024: 5 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| PAULINE C METCALF 90 ELM STREET, PROVIDENCE, RI 02903 | PRESIDENT | 0.25 | $0 |
| FRANK MAURAN IV 90 ELM STREET, PROVIDENCE, RI 02903 | TRUSTEE | 0.25 | $0 |
| ELIZABETH ELEY 90 ELM STREET, PROVIDENCE, RI 02903 | TREASURER | 0.25 | $0 |
| THOMAS MICHIE 90 ELM STREET, PROVIDENCE, RI 02903 | TRUSTEE | 0.25 | $0 |
| ELIZABETH R MAURAN 90 ELM STREET, PROVIDENCE, RI 02903 | SECRETARY | 0.25 | $0 |
990-PF for the year ended November 30, 2023: 5 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| PAULINE C METCALF 90 ELM STREET, PROVIDENCE, RI 02903 | PRESIDENT | 0.25 | $0 |
| FRANK MAURAN IV 90 ELM STREET, PROVIDENCE, RI 02903 | TRUSTEE | 0.25 | $0 |
| ELIZABETH ELEY 90 ELM STREET, PROVIDENCE, RI 02903 | TREASURER | 0.25 | $0 |
| THOMAS MICHIE 90 ELM STREET, PROVIDENCE, RI 02903 | TRUSTEE | 0.25 | $0 |
| ELIZABETH R MAURAN 90 ELM STREET, PROVIDENCE, RI 02903 | SECRETARY | 0.25 | $0 |
Address and contacts
- Address (IRS master file)
- 90 ELM STREET, PROVIDENCE, RI 02903-4647
- Signed the 990-PF
- PAULINE C METCALF, PRESIDENT
- Phone
- (401) 274-1550
- Return prepared by
- KAHN LITWIN RENZA & CO LTD
What it must file and when
IRS records say it files Form 990-PF. Private foundations file every year. Its accounting year ends in November, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2024 | November 30, 2025 | April 15, 2026 | 990-PF on file |
| 2023 | November 30, 2024 | April 15, 2025 | 990-PF on file |
| 2022 | November 30, 2023 | April 15, 2024 | 990-PF on file |
IRS record
- EIN
- 05-0420703
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Private non-operating foundation
- Donations deductible (Pub 78)
- Private foundation, 30% limit
- Exempt since
- 1986
- Accounting year ends
- November
- Files
- Form 990-PF
- Category (NTEE)
- Philanthropy, voluntarism and grantmaking foundations (T22)
- Assets (IRS master file)
- $8,267,891
- Income (IRS master file)
- $531,781
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-PF | November 2025 | $415,173 | $844,784 | $8,267,891 | XML |
| 990-T | November 2025 | – | – | – | IRS |
| 990-PF | November 2024 | $1,583,775 | $741,399 | $8,697,502 | XML |
| 990-T | November 2024 | – | – | – | IRS |
| 990-PF | November 2023 | $675,007 | $620,162 | $7,855,126 | XML |
| 990-T | November 2023 | – | – | – | IRS |
| 990-PF | November 2022 | – | – | – | IRS |
| 990-T | November 2022 | – | – | – | IRS |
| 990-PF | November 2021 | – | – | – | IRS |
| 990-T | November 2021 | – | – | – | IRS |
| 990-PF | November 2020 | – | – | – | IRS |
| 990-PF | November 2019 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 05-0420703).
Questions about FELICIA FUND INC
- What is the EIN of FELICIA FUND INC?
- The employer identification number (EIN) of FELICIA FUND INC is 05-0420703.
- Is FELICIA FUND INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1986.
- Are donations to FELICIA FUND INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
- Which annual return does FELICIA FUND INC file?
- Form 990-PF. Private foundations file every year.
- When is the next return of FELICIA FUND INC due?
- The return for tax year 2025 (the year ending November 30, 2026) is due April 15, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did FELICIA FUND INC last file with the IRS?
- The latest return in the IRS public files is the 990-PF for the year ended November 2025.
- Who are the officers and directors of FELICIA FUND INC?
- The 990-PF for the year ended November 30, 2025 lists 5 people; 0 received compensation from the organization.
- How much revenue does FELICIA FUND INC have?
- On its 990-PF for the year ended November 30, 2025 it reported revenue of $415,173, expenses of $844,784 and total assets of $8,267,891 at year end.
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