PARKER-NELSON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PARKER-NELSON FOUNDATION (EIN 02-6013012)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-01-12
- IRS object ID
- 202410169349100411
- Schema version
- 2022v5.0
- 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 Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-12T19:00:33-06:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLAZA SUITE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 026013012 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARKER NELSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PARK | BusinessNameControlTxt |
| Phone | 6036347749 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE CITIZENS BANK WAY JCB115 | AddressLine1Txt |
| City | JOHNSTON | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02919 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD LUSTIG | PersonNm |
| Person Title | TAX OFFICER | PersonTitleTxt |
| Phone | 6036347749 | PhoneNum |
| Signature | 2024-01-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 4012282600 | PhoneNum |
| Preparation | 2024-01-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $642,239 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,430 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,430 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,752 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $56,733 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,752 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $31,182 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,182 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,288 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,644 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,644 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $725 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,575 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,575 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,334 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $251 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $75 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $75 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,997 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,470 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,444 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,897 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,470 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,344 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,715 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,712 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,050 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,833 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,833 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $660,483 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $638,051 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $626,406 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $677,533 | TotalAssetsBOYAmt |
| Total Assets EOY | $653,884 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $642,239 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $677,533 | CapitalStockBOYAmt |
| Capital Stock EOY | $653,884 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $677,533 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $653,884 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $677,533 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $653,884 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $677,533 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,715 | ExcessRevenueOverExpensesAmt |
| Other Increases | $66 | OtherIncreasesAmt |
| Subtotal | $653,884 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $653,884 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9.132 AB LARGE CAP GROWTH FUND CL ADVISOR | 2022-09-09 | 2022-10-24 | $642 | $695 | -$53 | -$53 | |
| 42.073 AB LARGE CAP GROWTH FUND CL ADVISOR | 2022-09-09 | 2023-08-22 | $3,559 | $3,203 | $356 | $356 | |
| 49.138 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONAL | 2022-02-17 | 2023-08-22 | $899 | $1,195 | -$296 | -$296 | |
| 458.138 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2019-10-29 | 2022-10-24 | $4,197 | $4,545 | -$348 | -$348 | |
| 53.013 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI | 2019-10-29 | 2022-10-24 | $1,783 | $1,375 | $408 | $408 | |
| 13.438 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI | 2019-10-29 | 2023-08-22 | $498 | $348 | $150 | $150 | |
| 293.246 DOUBLELINE TOTAL RETURN BOND CL I | 2019-10-29 | 2022-10-24 | $2,525 | $3,141 | -$616 | -$616 | |
| 115.411 DOUBLELINE FDS TR SHIL EN CAPE I | 2022-05-26 | 2023-08-22 | $1,532 | $1,722 | -$190 | -$190 | |
| 65.879 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM | 2018-11-21 | 2022-10-24 | $2,439 | $2,563 | -$124 | -$124 | |
| 42.862 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM | 2018-11-21 | 2023-02-23 | $1,878 | $1,668 | $210 | $210 | |
| 46.349 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM | 2018-11-21 | 2023-08-22 | $2,071 | $1,803 | $268 | $268 | |
| 17.294 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM | 2020-02-21 | 2023-08-22 | $397 | $366 | $31 | $31 | |
| 234.748 FIDELITY US BOND INDEX INSTL PREM | 2018-02-26 | 2022-10-24 | $2,301 | $2,653 | -$352 | -$352 | |
| 244.787 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL | 2019-10-29 | 2022-10-24 | $3,929 | $3,608 | $321 | $321 | |
| 103.865 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL | 2019-10-29 | 2023-08-22 | $1,902 | $1,531 | $371 | $371 | |
| 16. ISHARES INC CORE MSCI EMKT | 2022-02-17 | 2023-08-22 | $771 | $964 | -$193 | -$193 | |
| 270.4 PIMCO FDS INCOM FD INSTL | 2020-05-21 | 2022-10-24 | $2,750 | $3,042 | -$292 | -$292 | |
| 91.048 RIVERNORTH DOUBLELINE STRATEGIC INCOME FUND CLASS I | 2022-05-26 | 2022-10-24 | $761 | $854 | -$93 | -$93 | |
| 23.499 TCW FDS INC EMRG MKTS CL I | 2018-01-12 | 2023-08-22 | $141 | $202 | -$61 | -$61 | |
| 22.89 VANGUARD COMMODITY STRATEGY FUND | 2021-02-23 | 2022-10-24 | $694 | $680 | $14 | $14 | |
| 3.346 VANGUARD MID CAP INDEX ADM | 2016-11-21 | 2022-10-24 | $810 | $544 | $266 | $266 | |
| 2.788 VANGUARD MID CAP INDEX ADM | 2016-11-21 | 2023-08-22 | $740 | $454 | $286 | $286 | |
| 13.449 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2018-02-26 | 2022-10-24 | $4,716 | $3,461 | $1,255 | $1,255 | |
| 19.041 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2018-02-26 | 2023-08-22 | $7,723 | $4,900 | $2,823 | $2,823 | |
| 15. VANGUARD VALUE ETF | 2022-02-17 | 2022-10-24 | $1,988 | $2,164 | -$176 | -$176 | |
| 103.625 WESTERN ASSET CORE BOND I | 2017-05-22 | 2022-10-24 | $1,042 | $1,300 | -$258 | -$258 | |
| CAPITAL GAIN DIVIDENDS | $4,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,045 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,752 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $330 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $330 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $330 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $816 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $816 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $486 | OverpaymentAmt |
| Applied To ES Tax | $332 | AppliedToESTaxAmt |
| Refund | $154 | RefundAmt |
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 | NH | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITIZENS NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4012604198 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE CITIZENS BANK WAY | AddressLine1Txt |
| City | JOHNSTON | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02919 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 | CITIZENS N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 ELM STREET | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,288 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $632,145 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,728 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $645,873 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $645,873 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,688 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $636,185 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,809 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,809 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $330 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $330 | TotalTaxAmt |
| Distributable Before Adj | $31,479 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $31,479 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $31,479 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,344 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $46,344 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,479 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,158 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,708 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,142 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,230 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,954 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $41,192 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $46,344 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,479 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,865 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $56,057 | 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 | $8,158 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $47,899 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,708 | ExcessFromYear4Amt |
| Excess From Year3 | $8,142 | ExcessFromYear3Amt |
| Excess From Year2 | $5,230 | ExcessFromYear2Amt |
| Excess From Year1 | $10,954 | ExcessFromYear1Amt |
| Excess From Current Year | $14,865 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CITIZENS N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 ELM STREET | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6036347749 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF REQUEST TO TRUSTEE STATING NAME OF ORGANIZATION, EXEMPT STATUS, PURPOSE OF REQUEST, AMOUNT.REQUESTED AND FINANCIAL INFORMATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | SUCH CHARITABLE, EDUCATIONAL AND RELIGIOUS PURPOSES AS TRUSTEE MAY SELECT. 75% MUST BE PAID OR APPLIED TO PURPOSES WITHIN THE STATE OF NEW HAMPSHIRE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CROTCHED MOUNTAIN FOUNDATION | ||||||||
| 186 GRANITE STREET STE 3C | MANCHESTER | NH | 03101 | NONE | PC | UNRESTRICTED GIFT | $2,500 | |
| TURNING POINTS NETWORK | ||||||||
| 11 SCHOOL ST | CLAREMONT | NH | 03743 | NONE | PC | UNRESTRICTED GIFT | $6,000 | |
| BELKNAP HOUSE | ||||||||
| 200 COURT STREET | LACONIA | NH | 03246 | NONE | N/A | UNRESTRICTED GIFT | $6,400 | |
| UPREACH THERAPEUTIC EQUESTRIAN CENTER | ||||||||
| 153 PAIGE HILL ROAD | GOFFSTOWN | NH | 03045 | NONE | PC | UNRESTRICTED GIFT | $5,000 | INC |
| FAMILIES IN TRANSITION | ||||||||
| 122 MARKET STREET | MANCHESTER | NH | 03101 | NONE | N/A | UNRESTRICTED GIFT | $6,000 | |
| SEACOAST COMMUNITY SCHOOL | ||||||||
| 100 CAMPUS DRIVE STE 20 | PORTSMOUTH | NH | 03801 | NONE | N/A | UNRESTRICTED GIFT | $5,000 | |
| NH HUNGER SOLUTIONS INC | ||||||||
| 100 N MAIN STREET STE 400 | CONCORD | NH | 03301 | NONE | N/A | UNRESTRICTED GIFT | $5,000 | |
| HOSPICE HELP FOUNDATION | ||||||||
| 400 LITTLE HARBOR ROAD STE 1105 | PORTSMOUTH | NH | 03801 | NONE | N/A | UNRESTRICTED GIFT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,430 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,752 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $31,182 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,182 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $725 | Amt |
| Disbursements Charitable Prps | $725 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $638,051 | BookValueAmt |
| EOYFMV | $626,406 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NH AG FILING FEE | Desc |
| Revenue And Expenses Per Books | $75 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $75 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJUSTMENT | Desc |
| Amt | $66 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,575 | Amt |
| Net Investment Income | $2,575 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $267 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $816 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $225 | $225 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $26 | $26 | $0 |
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