ANN DE NICOLA TUW: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ANN DE NICOLA TUW (EIN 22-2534442)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-04-13
- IRS object ID
- 202411049349100411
- 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 Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-13T09:01:13-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | 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 | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222534442 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANN DE NICOLA TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NICO | 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 | 2024-04-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 4012282600 | PhoneNum |
| Preparation | 2024-04-12 | 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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,405,900 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $69,951 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,951 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,939 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $228,505 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,939 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $131,890 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $131,890 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,613 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,806 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,807 | 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 | $10,985 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,985 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $649 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $649 | 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 | $160 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $160 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,132 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,440 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,692 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $121,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $121,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $167,632 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,440 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $139,192 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$35,742 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $103,450 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,965 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,961 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,961 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,010,029 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,988,795 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,397,939 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,028,994 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,996,756 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,405,900 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,028,994 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,996,756 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,028,994 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,996,756 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,028,994 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,996,756 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,028,994 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$35,742 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,504 | OtherIncreasesAmt |
| Subtotal | $1,996,756 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,996,756 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (178 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 37. AT&T INC | 2021-01-01 | 2023-10-30 | $565 | $700 | -$135 | -$135 | |
| 3. ADOBE SYS INC | 2021-01-01 | 2023-10-30 | $1,585 | $786 | $799 | $799 | |
| 24. ALBEMARLE CORP | 2021-01-01 | 2023-10-26 | $3,270 | $5,363 | -$2,093 | -$2,093 | |
| 14. ALPHABET INC CL C | 2021-01-01 | 2023-10-30 | $1,765 | $309 | $1,456 | $1,456 | |
| 20. ALPHABET INC CL A | 2021-01-01 | 2023-10-30 | $2,497 | $402 | $2,095 | $2,095 | |
| 14. AMAZON COM INC | 2021-01-01 | 2023-10-30 | $1,857 | $706 | $1,151 | $1,151 | |
| 11. AMERICAN EXPRESS CO | 2021-01-01 | 2023-10-30 | $1,581 | $1,359 | $222 | $222 | |
| 27. APPLE COMPUTER INC | 2021-01-01 | 2023-06-08 | $4,838 | $330 | $4,508 | $4,508 | |
| 35. APPLE COMPUTER INC | 2021-01-01 | 2023-10-30 | $5,950 | $428 | $5,522 | $5,522 | |
| 41. APPLIED MATERIALS INC | 2021-01-01 | 2023-01-10 | $4,393 | $2,457 | $1,936 | $1,936 | |
| 11. APPLIED MATERIALS INC | 2021-01-01 | 2023-10-30 | $1,446 | $659 | $787 | $787 | |
| 5. ATMOS ENERGY CORP COM | 2021-01-01 | 2023-10-30 | $533 | $586 | -$53 | -$53 | |
| 5. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2021-01-01 | 2023-10-30 | $1,689 | $1,720 | -$31 | -$31 | |
| 9. CVS CORP | 2021-01-01 | 2023-10-30 | $612 | $588 | $24 | $24 | |
| 20. CISCO SYSTEMS | 2021-01-01 | 2023-10-30 | $1,032 | $1,003 | $29 | $29 | |
| 16. COCA COLA CO | 2021-01-01 | 2023-10-30 | $899 | $904 | -$5 | -$5 | |
| 35. COMCAST CORP | 2021-01-01 | 2023-10-30 | $1,419 | $1,209 | $210 | $210 | |
| 6. CONSTELLATION ENERGY CORP | 2021-01-01 | 2023-10-30 | $678 | $654 | $24 | $24 | |
| 2. COSTCO WHSL CORP NEW | 2021-01-01 | 2023-10-30 | $1,111 | $333 | $778 | $778 | |
| 21. CUMMINS, INC. | 2021-01-01 | 2023-05-18 | $4,482 | $5,185 | -$703 | -$703 | |
| 4. CUMMINS, INC. | 2021-01-01 | 2023-10-30 | $871 | $988 | -$117 | -$117 | |
| 49. DARDEN RESTAURANTS INC. | 2021-01-01 | 2022-12-13 | $7,120 | $7,471 | -$351 | -$351 | |
| 6. DARDEN RESTAURANTS INC. | 2021-01-01 | 2023-10-30 | $864 | $915 | -$51 | -$51 | |
| 3. DEERE & CO | 2021-01-01 | 2023-10-30 | $1,107 | $1,096 | $11 | $11 | |
| 16. DELTA AIRLINES INC | 2021-01-01 | 2023-10-30 | $502 | $616 | -$114 | -$114 | |
| 65. DIAMONDBACK ENERGY INC | 2021-01-01 | 2023-03-16 | $8,006 | $8,538 | -$532 | -$532 | |
| 6. ELECTRONIC ARTS INC | 2021-01-01 | 2023-10-30 | $727 | $853 | -$126 | -$126 | |
| 13. EMERSON ELEC CO | 2021-01-01 | 2023-10-30 | $1,150 | $1,170 | -$20 | -$20 | |
| 26. EXXON MOBIL CORP | 2021-01-01 | 2023-10-30 | $2,749 | $2,310 | $439 | $439 | |
| 7. META PLATFORMS INC | 2021-01-01 | 2023-10-30 | $2,124 | $994 | $1,130 | $1,130 | |
| 13. FORTINET INC | 2021-01-01 | 2023-10-30 | $736 | $698 | $38 | $38 | |
| 180. FREEPORT MCMORAN COPPER & GOLD | 2021-01-01 | 2023-02-16 | $7,729 | $6,722 | $1,007 | $1,007 | |
| 23. FREEPORT MCMORAN COPPER & GOLD | 2021-01-01 | 2023-10-30 | $790 | $859 | -$69 | -$69 | |
| 3. GENERAL DYNAMICS | 2021-01-01 | 2023-10-30 | $720 | $641 | $79 | $79 | |
| 5. HCA HEALTHCARE INC | 2021-01-01 | 2023-10-30 | $1,123 | $718 | $405 | $405 | |
| 21. HERSHEY FOODS | 2021-01-01 | 2023-02-16 | $4,933 | $2,192 | $2,741 | $2,741 | |
| 4. HERSHEY FOODS | 2021-01-01 | 2023-10-30 | $742 | $418 | $324 | $324 | |
| 3. HOME DEPOT INC | 2021-01-01 | 2023-10-30 | $846 | $417 | $429 | $429 | |
| 2. INTUIT | 2021-01-01 | 2023-10-30 | $977 | $865 | $112 | $112 | |
| 13. JP MORGAN CHASE & CO | 2021-01-01 | 2023-10-30 | $1,790 | $1,459 | $331 | $331 | |
| 6. JOHNSON & JOHNSON | 2021-01-01 | 2023-10-30 | $879 | $953 | -$74 | -$74 | |
| 4. L3HARRIS TECHNOLOGIES INC | 2021-01-01 | 2023-10-30 | $704 | $349 | $355 | $355 | |
| 7. LILLY ELI & CO | 2021-01-01 | 2023-09-08 | $4,056 | $608 | $3,448 | $3,448 | |
| 3. LILLY ELI & CO | 2021-01-01 | 2023-10-30 | $1,698 | $260 | $1,438 | $1,438 | |
| 6. MARRIOTT INTL' INC. NEW CLASS A | 2021-01-01 | 2023-10-30 | $1,136 | $931 | $205 | $205 | |
| 112. MATCH GROUP INC NEW COM | 2021-01-01 | 2022-12-13 | $5,201 | $11,330 | -$6,129 | -$6,129 | |
| 20. MERCK & CO INC NEW COM | 2021-01-01 | 2023-10-30 | $2,056 | $1,633 | $423 | $423 | |
| 36. MICROSOFT CORP | 2021-01-01 | 2023-02-16 | $9,541 | $2,558 | $6,983 | $6,983 | |
| 18. MICROSOFT CORP | 2021-01-01 | 2023-10-30 | $6,075 | $1,279 | $4,796 | $4,796 | |
| 9. MONDELEZ INTL INC CL A | 2021-01-01 | 2023-10-30 | $594 | $667 | -$73 | -$73 | |
| 14. NEXTERA ENERGY INC COM | 2021-01-01 | 2023-10-30 | $801 | $209 | $592 | $592 | |
| 34. NIKE INC | 2021-01-01 | 2023-02-16 | $4,291 | $2,584 | $1,707 | $1,707 | |
| 6. NIKE INC | 2021-01-01 | 2023-10-30 | $611 | $456 | $155 | $155 | |
| 10. NVIDIA CORP | 2021-01-01 | 2023-06-08 | $3,837 | $1,071 | $2,766 | $2,766 | |
| 6. NVIDIA CORP | 2021-01-01 | 2023-10-30 | $2,479 | $643 | $1,836 | $1,836 | |
| 14. ORACLE SYSTEMS CORP. | 2021-01-01 | 2023-10-30 | $1,431 | $675 | $756 | $756 | |
| 5. P N C FINL CORP | 2021-01-01 | 2023-10-30 | $566 | $498 | $68 | $68 | |
| 6. PEPSICO INC | 2021-01-01 | 2023-10-30 | $974 | $446 | $528 | $528 | |
| 2. PUBLIC STORAGE INC | 2021-01-01 | 2023-10-30 | $475 | $681 | -$206 | -$206 | |
| 53. RAYMOND JAMES FINANCIAL INC | 2021-01-01 | 2023-01-10 | $5,841 | $5,754 | $87 | $87 | |
| 9. RAYMOND JAMES FINANCIAL INC | 2021-01-01 | 2023-10-30 | $866 | $977 | -$111 | -$111 | |
| 2. REGENERON PHARMACEUTICALS | 2021-01-01 | 2023-10-30 | $1,556 | $1,062 | $494 | $494 | |
| 827. REGIONS FINL CORP NEW | 2021-01-01 | 2023-03-16 | $14,885 | $13,782 | $1,103 | $1,103 | |
| 25. SCHLUMBERGER LTD | 2021-01-01 | 2023-10-30 | $1,407 | $987 | $420 | $420 | |
| 13. CHARLES SCHWAB CORP NEW | 2021-01-01 | 2023-10-30 | $664 | $579 | $85 | $85 | |
| 11. TJX COMPANIES NEW | 2021-01-01 | 2023-10-30 | $973 | $875 | $98 | $98 | |
| 6. T-MOBILE US INC | 2021-01-01 | 2023-10-30 | $846 | $851 | -$5 | -$5 | |
| 8. TARGET CORP | 2021-01-01 | 2023-10-30 | $871 | $701 | $170 | $170 | |
| 16. TESLA INC | 2021-01-01 | 2023-09-08 | $4,013 | $4,251 | -$238 | -$238 | |
| 6. TESLA INC | 2021-01-01 | 2023-10-30 | $1,188 | $1,594 | -$406 | -$406 | |
| 52. TESLA INC | 2021-01-01 | 2023-11-02 | $11,257 | $13,816 | -$2,559 | -$2,559 | |
| 81. TEXAS INSTRUMENTS CORP | 2021-01-01 | 2023-08-10 | $13,632 | $3,961 | $9,671 | $9,671 | |
| 10. TEXTRON INC | 2021-01-01 | 2023-10-30 | $760 | $721 | $39 | $39 | |
| 11. THERMO ELECTRON CORP | 2021-01-01 | 2022-12-13 | $6,304 | $1,278 | $5,026 | $5,026 | |
| 2. THERMO ELECTRON CORP | 2021-01-01 | 2023-10-30 | $868 | $232 | $636 | $636 | |
| 4. TRAVELERS COMPANIES INC | 2021-01-01 | 2023-10-30 | $663 | $688 | -$25 | -$25 | |
| 156. TYSON FOODS INC. CLA+ | 2021-01-01 | 2023-06-08 | $7,888 | $11,066 | -$3,178 | -$3,178 | |
| 1. ULTA BEAUTY INC | 2021-01-01 | 2023-10-30 | $381 | $529 | -$148 | -$148 | |
| 6. UNITED PARCEL SERVICE | 2021-01-01 | 2023-10-30 | $834 | $692 | $142 | $142 | |
| 1. UNITED RENTALS INC | 2021-01-01 | 2023-10-30 | $414 | $378 | $36 | $36 | |
| 3. UNITEDHEALTH GROUP INC | 2021-01-01 | 2023-10-30 | $1,592 | $407 | $1,185 | $1,185 | |
| 22. VERTEX PHARMACEUTICALS INC COM | 2021-01-01 | 2023-05-18 | $7,448 | $4,521 | $2,927 | $2,927 | |
| 3. VERTEX PHARMACEUTICALS INC COM | 2021-01-01 | 2023-10-30 | $1,073 | $617 | $456 | $456 | |
| 5. VISA INC | 2021-01-01 | 2023-10-30 | $1,165 | $110 | $1,055 | $1,055 | |
| 5. WAL-MART STORES INC | 2021-01-01 | 2023-10-30 | $816 | $756 | $60 | $60 | |
| 7. ZOETIS INC CL A | 2021-01-01 | 2023-10-30 | $1,104 | $590 | $514 | $514 | |
| 3. AON PLC CL A | 2021-01-01 | 2023-10-30 | $925 | $330 | $595 | $595 | |
| 4. ACCENTURE PLC IRELAND SHS CLASS A | 2021-01-01 | 2023-10-30 | $1,174 | $311 | $863 | $863 | |
| 4. LINDE PLC COM USD | 2021-01-01 | 2023-10-30 | $1,514 | $698 | $816 | $816 | |
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P | |||||
| CAPITAL GAIN DIVIDENDS | $370 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,939 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,438 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,438 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,438 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,372 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,372 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $66 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | 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 |
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 JCB 115 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CITIZENS N A | ||||||
| 900 ELM STREET | MANCHESTER | NH | 03101 | CO-TRUSTEE | 2 | $22,465 |
| JAMES S YAKOVAKIS ESQ | ||||||
| 139 NUBBLE ROAD | YORK | ME | 03909 | CO-TRUSTEE | 2 | $11,148 |
| 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 | $2,406,064 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,423 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,437,487 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,437,487 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,562 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,400,925 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $120,046 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $120,046 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,438 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,438 | TotalTaxAmt |
| Distributable Before Adj | $118,608 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $118,608 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $118,608 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $139,192 | 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 | $139,192 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $118,608 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $275 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $150,180 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $36,702 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $187,157 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $139,192 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $118,608 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,584 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $207,741 | 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 | $207,741 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $275 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $150,180 | ExcessFromYear2Amt |
| Excess From Year1 | $36,702 | ExcessFromYear1Amt |
| Excess From Current Year | $20,584 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 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 |
|---|---|---|---|---|---|---|---|---|
| NASHUA CHILDREN'S HOME | ||||||||
| 125 AMHERST STREET | NASHUA | NH | 03064 | NONE | PC | UNRESTRICTED GIFT | $8,908 | |
| NH ASSOCIATION FOR THE BLIND | ||||||||
| 25 WALKER STREET | CONCORD | NH | 03301 | NONE | PC | UNRESTRICTED GIFT | $2,500 | |
| CORNERSTONE VNA (CVNA) | ||||||||
| 178 FARMINGTON ROAD | ROCHESTER | NH | 03867 | NONE | PC | UNRESTRICTED GIFT | $3,500 | |
| MEALS ON WHEELS OF HILLSBOROUGH COUNTY | ||||||||
| 395 DANIEL WEBSTER HWY | MERRIMACK | NH | 03054 | NONE | PC | UNRESTRICTED GIFT | $5,000 | |
| HARBOR CARE | ||||||||
| 45 HIGH STREET | NASHUA | NH | 03060 | NONE | PC | UNRESTRICTED GIFT | $7,500 | |
| FRONT DOOR AGENCY INC | ||||||||
| 7 CONCORD STREET | NASHUA | NH | 03064 | NONE | PC | UNRESTRICTED GIFT | $7,500 | |
| MARGUERITE'S PLACE INC | ||||||||
| 89 PALM STREET | NASHUA | NH | 03060 | NONE | PC | UNRESTRICTED GIFT | $3,500 | |
| FAMILY PROMISE OF SOUTHERN NH | ||||||||
| 3 CROWN STREET | NASHUA | NH | 03061 | NONE | PC | UNRESTRICTED GIFT | $17,592 | |
| UNITED WAY OF GREATER NASHUA INC | ||||||||
| 20 BROAD STREET | NASHUA | NH | 03064 | NONE | PC | UNRESTRICTED GIFT | $4,000 | |
| SHARE OUTREACH INCORPORATED | ||||||||
| 1 COLUMBUS AVE | MILFORD | NH | 03055 | NONE | PC | UNRESTRICTED GIFT | $5,000 | |
| EXETER HOSPITAL | ||||||||
| 5 ALUMNI DRIVE | EXETER | NH | 03833 | NONE | PC | UNRESTRICTED GIFT | $10,000 | BEYOND THE RAINBOW FUND |
| YMCA OF GREATER NASHUA | ||||||||
| 10 COTTON ROAD SUITE 1 | NASHUA | NH | 03054 | NONE | PC | UNRESTRICTED GIFT | $7,500 | |
| BOYS & GIRLS CLUB OF GREATER NASHUA | ||||||||
| 1 POSITIVE PLACE | NASHUA | NH | 03060 | NONE | PC | UNRESTRICTED GIFT | $5,000 | |
| MAYHEW PROGRAM | ||||||||
| PO BOX 120 | BRISTOL | NH | 03222 | NONE | PC | UNRESTRICTED GIFT | $2,000 | |
| STEPPING STONES | ||||||||
| 3K PINE STREET | NASHUA | NH | 03060 | NONE | PC | UNRESTRICTED GIFT | $15,000 | |
| ACADEMY FOR SCIENCE AND DESIGN | ||||||||
| 486 AMHERST ST 1 | NASHUA | NH | 03063 | NONE | PC | UNRESTRICTED GIFT | $7,500 | |
| HUNDRED NIGHTS INC | ||||||||
| PO BOX 833 | KEENE | NH | 03431 | NONE | PC | UNRESTRICTED GIFT | $2,500 | |
| HOSPICE HELP FOUNDATION | ||||||||
| 400 LITTLE HARBOR ROAD STE 1105 | PORTSMOUTH | NH | 03801 | NONE | PC | UNRESTRICTED GIFT | $7,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $121,500 | 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 | $69,951 | 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 | $61,939 | 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 | $131,890 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $131,890 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED STATEMENT | StockNm |
| EOY Book Value | $1,988,795 | EOYBookValueAmt |
| EOYFMV | $2,397,939 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NH AG FILING FEE | $75 | $0 | $75 |
| PROBATE FILING FEE | $85 | $0 | $85 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| GRANT REVERSAL IN 2022 FYE FOR 2021 FYE | $2,500 |
| ROC ADJUSTMENT | $1,004 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $10,985 | Amt |
| Net Investment Income | $10,985 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $69 | $69 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $508 | $508 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $72 | $72 | $0 |
Comments