ANN DE NICOLA TUW: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ANN DE NICOLA TUW (EIN 22-2534442)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-04-08
- IRS object ID
- 202530989349100128
- Schema version
- 2023v6.0
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-08T13:01:51-04:00 | ReturnTs |
| Tax Period End | 2024-11-30 | 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 | 2023-12-01 | 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 | 2025-04-08 | 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 | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 6892065200 | PhoneNum |
| Preparation | 2025-04-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | 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 | $2,747,546 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $74,030 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,030 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $122,235 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $453,121 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $122,235 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $15 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $196,280 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $196,265 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,685 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,842 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,843 | 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 | $11,840 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,840 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,493 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $987 | 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 | $50,903 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,669 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,728 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $120,295 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $120,295 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $171,198 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,669 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $139,023 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,082 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $165,596 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,961 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,834 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,834 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,988,795 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,015,233 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,740,712 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,996,756 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,022,067 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,747,546 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,996,756 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,022,067 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,996,756 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,022,067 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,996,756 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,022,067 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,996,756 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,082 | ExcessRevenueOverExpensesAmt |
| Other Increases | $229 | OtherIncreasesAmt |
| Subtotal | $2,022,067 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,022,067 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (180 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 78. AT&T INC | 2022-11-16 | 2024-11-07 | $1,728 | $1,476 | $252 | $252 | |
| 10. ABBVIE INC COM | 2024-06-17 | 2024-11-07 | $2,005 | $1,695 | $310 | $310 | |
| 2. ADOBE SYS INC | 2016-10-04 | 2024-11-07 | $996 | $524 | $472 | $472 | |
| 94. ALPHABET INC CL C | 2017-09-20 | 2024-02-06 | $13,660 | $2,077 | $11,583 | $11,583 | |
| 5. ALPHABET INC CL C | 2017-09-20 | 2024-11-07 | $905 | $110 | $795 | $795 | |
| 23. ALPHABET INC CL A | 2011-07-22 | 2024-11-07 | $4,125 | $462 | $3,663 | $3,663 | |
| 27. AMAZON COM INC | 2016-08-03 | 2024-11-07 | $5,679 | $1,361 | $4,318 | $4,318 | |
| 21. AMERICAN EXPRESS CO | 2018-08-28 | 2024-11-07 | $6,042 | $2,594 | $3,448 | $3,448 | |
| 8. APPLE COMPUTER INC | 2013-02-08 | 2024-11-07 | $1,817 | $98 | $1,719 | $1,719 | |
| 5. APPLIED MATERIALS INC | 2020-02-04 | 2024-11-07 | $962 | $300 | $662 | $662 | |
| 2. ATMOS ENERGY CORP COM | 2023-08-10 | 2024-11-07 | $287 | $235 | $52 | $52 | |
| 40. BANK OF AMERICA CORP NEW | 2024-08-15 | 2024-11-07 | $1,790 | $1,573 | $217 | $217 | |
| 6. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2022-04-08 | 2024-11-07 | $2,774 | $2,063 | $711 | $711 | |
| 41. BOEING CO | 2024-02-16 | 2024-11-22 | $6,041 | $8,347 | -$2,306 | -$2,306 | |
| 112. CVS CORP | 2020-11-16 | 2024-02-16 | $8,619 | $7,318 | $1,301 | $1,301 | |
| 29. CISCO SYSTEMS | 2023-03-16 | 2024-11-07 | $1,681 | $1,455 | $226 | $226 | |
| 10. COCA COLA CO | 2021-08-05 | 2024-11-07 | $638 | $565 | $73 | $73 | |
| 43. COMCAST CORP | 2017-05-03 | 2024-11-07 | $1,910 | $1,485 | $425 | $425 | |
| 310. COMCAST CORP | 2022-12-13 | 2024-11-22 | $13,467 | $10,706 | $2,761 | $2,761 | |
| 12. CONOCOPHILLIPS | 2023-12-07 | 2024-11-07 | $1,351 | $1,335 | $16 | $16 | |
| 24. CONSTELLATION ENERGY CORP | 2023-09-08 | 2024-10-29 | $6,362 | $2,616 | $3,746 | $3,746 | |
| 6. COSTCO WHSL CORP NEW | 2017-11-15 | 2024-09-10 | $5,360 | $1,000 | $4,360 | $4,360 | |
| 1. COSTCO WHSL CORP NEW | 2017-11-15 | 2024-11-07 | $918 | $167 | $751 | $751 | |
| 5. CUMMINS, INC. | 2021-01-13 | 2024-11-07 | $1,780 | $1,234 | $546 | $546 | |
| 72. DARDEN RESTAURANTS INC. | 2022-02-09 | 2024-04-30 | $11,089 | $10,978 | $111 | $111 | |
| 26. DEERE & CO | 2021-09-09 | 2024-05-24 | $9,754 | $9,503 | $251 | $251 | |
| 15. DELTA AIRLINES INC | 2023-02-16 | 2024-11-07 | $919 | $578 | $341 | $341 | |
| 16. DISNEY WALT CO | 2024-08-15 | 2024-11-07 | $1,588 | $1,415 | $173 | $173 | |
| 12. EBAY INC | 2024-05-24 | 2024-11-07 | $742 | $649 | $93 | $93 | |
| 74. ELECTRONIC ARTS INC | 2020-08-18 | 2024-07-12 | $10,804 | $10,518 | $286 | $286 | |
| 131. EMERSON ELEC CO | 2021-03-17 | 2024-08-15 | $13,704 | $11,789 | $1,915 | $1,915 | |
| 15. EXXON MOBIL CORP | 2022-04-08 | 2024-11-07 | $1,806 | $1,333 | $473 | $473 | |
| 17. META PLATFORMS INC | 2020-03-10 | 2024-08-15 | $9,063 | $2,415 | $6,648 | $6,648 | |
| 2. META PLATFORMS INC | 2020-03-10 | 2024-11-07 | $1,180 | $284 | $896 | $896 | |
| 128. FORTINET INC | 2022-06-14 | 2024-01-17 | $7,727 | $6,875 | $852 | $852 | |
| 10. FREEPORT MCMORAN COPPER & GOLD | 2021-10-27 | 2024-11-07 | $486 | $373 | $113 | $113 | |
| 2. GENERAL DYNAMICS | 2023-06-08 | 2024-11-07 | $612 | $428 | $184 | $184 | |
| 4. HCA HEALTHCARE INC | 2019-07-16 | 2024-11-07 | $1,414 | $575 | $839 | $839 | |
| 36. HERSHEY FOODS | 2018-09-11 | 2024-04-30 | $7,048 | $3,758 | $3,290 | $3,290 | |
| 3. HOME DEPOT INC | 2016-08-03 | 2024-11-07 | $1,191 | $417 | $774 | $774 | |
| 50. HOST MARRIOTT CORP NEW | 2024-02-06 | 2024-11-07 | $908 | $974 | -$66 | -$66 | |
| 19. INTUIT | 2022-07-22 | 2024-04-05 | $12,017 | $8,220 | $3,797 | $3,797 | |
| 32. JP MORGAN CHASE & CO | 2020-10-26 | 2024-06-17 | $6,231 | $3,591 | $2,640 | $2,640 | |
| 17. JP MORGAN CHASE & CO | 2020-10-26 | 2024-11-07 | $4,045 | $1,908 | $2,137 | $2,137 | |
| 3. JOHNSON & JOHNSON | 2023-02-16 | 2024-11-07 | $472 | $477 | -$5 | -$5 | |
| 40. L3HARRIS TECHNOLOGIES INC | 2016-11-14 | 2024-05-24 | $8,915 | $3,493 | $5,422 | $5,422 | |
| 7. LILLY ELI & CO | 2018-06-20 | 2024-08-15 | $6,468 | $608 | $5,860 | $5,860 | |
| 5. MARRIOTT INTL' INC. NEW CLASS A | 2021-02-24 | 2024-11-07 | $1,384 | $776 | $608 | $608 | |
| 9. MERCK & CO INC NEW COM | 2022-03-10 | 2024-11-07 | $911 | $735 | $176 | $176 | |
| 9. MICROSOFT CORP | 2014-04-07 | 2024-11-07 | $3,823 | $640 | $3,183 | $3,183 | |
| 2. MONDELEZ INTL INC CL A | 2023-08-10 | 2024-11-07 | $132 | $148 | -$16 | -$16 | |
| 95. MONDELEZ INTL INC CL A | 2023-08-10 | 2024-11-08 | $6,267 | $7,038 | -$771 | -$771 | |
| 6. NETAPP INC COM | 2024-04-05 | 2024-11-07 | $730 | $630 | $100 | $100 | |
| 8. NEXTERA ENERGY INC COM | 2012-01-31 | 2024-11-07 | $594 | $120 | $474 | $474 | |
| 2. NIKE INC | 2018-12-06 | 2024-11-07 | $153 | $152 | $1 | $1 | |
| 67. NIKE INC | 2019-01-17 | 2024-11-22 | $5,146 | $5,092 | $54 | $54 | |
| 50. NVIDIA CORP | 2020-03-19 | 2024-11-07 | $7,392 | $536 | $6,856 | $6,856 | |
| 29. ORACLE SYSTEMS CORP. | 2019-09-24 | 2024-06-17 | $4,051 | $1,398 | $2,653 | $2,653 | |
| 9. ORACLE SYSTEMS CORP. | 2019-09-24 | 2024-11-07 | $1,647 | $434 | $1,213 | $1,213 | |
| 65. P N C FINL CORP | 2018-01-01 | 2023-12-07 | $9,104 | $6,274 | $2,830 | $2,830 | |
| 5. PEPSICO INC | 2013-06-27 | 2024-11-07 | $822 | $372 | $450 | $450 | |
| 58. PEPSICO INC | 2018-12-12 | 2024-11-08 | $9,585 | $4,314 | $5,271 | $5,271 | |
| 25. PUBLIC STORAGE INC | 2022-09-07 | 2024-04-05 | $7,035 | $8,510 | -$1,475 | -$1,475 | |
| 4. QUANTA SVCS INC | 2024-02-06 | 2024-11-07 | $1,274 | $814 | $460 | $460 | |
| 11. RAYMOND JAMES FINANCIAL INC | 2022-02-09 | 2024-11-07 | $1,755 | $1,194 | $561 | $561 | |
| 17. REGENERON PHARMACEUTICALS | 2021-06-17 | 2024-11-08 | $14,061 | $9,026 | $5,035 | $5,035 | |
| 1. SBA COMMUNICATIONS CORP | 2024-09-10 | 2024-11-07 | $221 | $242 | -$21 | -$21 | |
| 4. SALESFORCE INC | 2024-01-17 | 2024-11-07 | $1,245 | $1,074 | $171 | $171 | |
| 12. CHARLES SCHWAB CORP NEW | 2019-06-18 | 2024-11-07 | $886 | $534 | $352 | $352 | |
| 8. TJX COMPANIES NEW | 2023-02-16 | 2024-11-07 | $932 | $636 | $296 | $296 | |
| 3. T-MOBILE US INC | 2023-03-16 | 2024-11-07 | $692 | $426 | $266 | $266 | |
| 6. TARGET CORP | 2018-09-19 | 2024-11-07 | $911 | $526 | $385 | $385 | |
| 13. TEXTRON INC | 2022-12-13 | 2024-11-07 | $1,147 | $937 | $210 | $210 | |
| 1. THERMO ELECTRON CORP | 2019-06-11 | 2024-11-07 | $558 | $116 | $442 | $442 | |
| 3. TRAVELERS COMPANIES INC | 2022-05-23 | 2024-11-07 | $759 | $516 | $243 | $243 | |
| 1. UBER TECHNOLOGIES INC COM | 2024-05-24 | 2024-11-07 | $73 | $64 | $9 | $9 | |
| 10. ULTA BEAUTY INC | 2023-02-16 | 2024-06-17 | $3,880 | $5,291 | -$1,411 | -$1,411 | |
| 58. UNITED PARCEL SERVICE | 2019-09-24 | 2024-02-06 | $8,421 | $6,688 | $1,733 | $1,733 | |
| 3. UNITED RENTALS INC | 2023-01-10 | 2024-11-07 | $2,601 | $1,135 | $1,466 | $1,466 | |
| 3. UNITEDHEALTH GROUP INC | 2015-05-01 | 2024-11-07 | $1,805 | $407 | $1,398 | $1,398 | |
| 15. VERTEX PHARMACEUTICALS INC COM | 2021-12-02 | 2024-09-10 | $7,052 | $3,083 | $3,969 | $3,969 | |
| 3. VERTEX PHARMACEUTICALS INC COM | 2021-12-02 | 2024-11-07 | $1,497 | $617 | $880 | $880 | |
| 8. VISA INC | 2011-09-22 | 2024-11-07 | $2,447 | $176 | $2,271 | $2,271 | |
| 18. WAL-MART STORES INC | 2023-06-08 | 2024-11-07 | $1,513 | $907 | $606 | $606 | |
| 33. WELLS FARGO & CO NEW | 2024-04-30 | 2024-11-07 | $2,330 | $1,968 | $362 | $362 | |
| 10737.751 WESTERN ASSET CORE BOND I | 2022-10-25 | 2024-08-15 | $115,860 | $119,323 | -$3,463 | -$3,463 | |
| 65. ZOETIS INC CL A | 2018-03-20 | 2024-05-24 | $11,084 | $5,479 | $5,605 | $5,605 | |
| 3. AON PLC CL A | 2016-06-07 | 2024-11-07 | $1,140 | $330 | $810 | $810 | |
| 1. ACCENTURE PLC IRELAND SHS CLASS A | 2013-11-19 | 2024-11-07 | $358 | $78 | $280 | $280 | |
| 1. LINDE PLC COM USD | 2023-03-03 | 2024-11-07 | $465 | $175 | $290 | $290 | |
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P | |||||
| CAPITAL GAIN DIVIDENDS | $298 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $122,235 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,302 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,302 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,302 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,440 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,440 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $862 | 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 | $23,805 |
| JAMES S YAKOVAKIS ESQ | ||||||
| 139 NUBBLE ROAD | YORK | ME | 03909 | CO-TRUSTEE | 2 | $11,880 |
| 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 | $2,659,963 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,041 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,682,004 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,682,004 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,230 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,641,774 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $132,089 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $132,089 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,302 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,302 | TotalTaxAmt |
| Distributable Before Adj | $129,787 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $129,787 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $129,787 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $139,023 | 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 | $139,023 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $129,787 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $275 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $150,180 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $36,702 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20,584 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $207,741 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $139,023 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $129,787 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,236 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $216,977 | 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 | $275 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $216,702 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $150,180 | ExcessFromYear3Amt |
| Excess From Year2 | $36,702 | ExcessFromYear2Amt |
| Excess From Year1 | $20,584 | ExcessFromYear1Amt |
| Excess From Current Year | $9,236 | 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 (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MAINEHEALTH MEMORIAL HOSPITAL | |||||||
| 22 BRAMHALL STREET | PORTLAND | ME | 04102 | NONE | PC | UNRESTRICTED GIFT | $3,000 |
| NASHUA CHILDREN'S HOME | |||||||
| 125 AMHERST STREET | NASHUA | NH | 03064 | NONE | PC | UNRESTRICTED GIFT | $3,645 |
| CROTCHED MOUNTAIN FOUNDATION | |||||||
| ONE VERNEY DRIVE | GREENFIELD | NH | 03047 | NONE | PC | UNRESTRICTED GIFT | $3,000 |
| GIRL SCOUTS OF THE G & W MTS | |||||||
| PO BOX 10832 | BEDFORD | NH | 03110 | NONE | PC | UNRESTRICTED GIFT | $3,500 |
| NASHUA CENTER | |||||||
| 18 SIMON ST | Nashua | NH | 03060 | NONE | PC | UNRESTRICTED GIFT | $3,950 |
| TURNING POINTS NETWORK | |||||||
| 231 BROAD STREET | Claremont | NH | 03743 | 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 | $3,000 |
| COMMUNITY CAREGIVERS OF GREATER DERRY | |||||||
| 6 WEST BROADWAY UNIT 6 | Derry | NH | 03038 | NONE | PC | UNRESTRICTED GIFT | $2,000 |
| MARGUERITE'S PLACE INC | |||||||
| 89 PALM STREET | NASHUA | NH | 03060 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| FAMILIES IN TRANSITION - NH | |||||||
| 122 MARKET STREET | MANCHESTER | NH | 03101 | NONE | PC | PROVIDE MEALS | $7,500 |
| GIRLS AT WORK INC | |||||||
| 200 BEDFORD STREET | Manchester | NH | 03101 | NONE | PC | UNRESTRICTED GIFT | $3,000 |
| FAMILY PROMISE OF SOUTHERN NH | |||||||
| 3 CROWN STREET | NASHUA | NH | 03061 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| CASA NH | |||||||
| PO BOX 1327 | MANCHESTER | NH | 03105 | NONE | PC | UNRESTRICTED GIFT | $2,500 |
| COPPER CANNON CAMP | |||||||
| PO BOX 124 | FRANCONIA | NH | 03580 | NONE | PC | UNRESTRICTED GIFT | $2,700 |
| SHARE OUTREACH INCORPORATED | |||||||
| 1 COLUMBUS AVE | MILFORD | NH | 03055 | NONE | PC | UNRESTRICTED GIFT | $2,500 |
| RIVER CENTER | |||||||
| 9 VOSE FARM RD SUITE 115 | Peterborough | NH | 03458 | NONE | PC | UNRESTRICTED GIFT | $3,500 |
| BEDFORD PUBLIC LIBRARY FOUNDATION | |||||||
| 3 MEETINGHOUSE ROAD | BEDFORD | NH | 03102 | NONE | PC | UNRESTRICTED GIFT | $2,000 |
| YMCA OF GREATER NASHUA | |||||||
| 10 COTTON ROAD SUITE 1 | NASHUA | NH | 03054 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| BOYS & GIRLS CLUB OF GREATER NASHUA | |||||||
| 1 POSITIVE PLACE | NASHUA | NH | 03060 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| NASHUA ADULT LEARNING CENTER INC | |||||||
| 4 LAKE ST | NASHUA | NH | 03060 | NONE | PC | UNRESTRICTED GIFT | $2,500 |
| AVA GALLERY AND ART CENTER | |||||||
| 11 BANK ST | Lebanon | NH | 03766 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| ON BELAY INC | |||||||
| PO BOX 391 | NEWMARKET | NH | 03857 | NONE | PC | UNRESTRICTED GIFT | $4,000 |
| BUILDING COMMUNITY IN NEW HAMPSHIRE | |||||||
| 540 CHESTNUT ST 104 | MANCHESTER | NH | 03101 | NONE | PC | UNRESTRICTED GIFT | $3,000 |
| BOYS & GIRLS CLUB OF MANCHESTER | |||||||
| 555 UNION ST | MANCHESTER | NH | 03104 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| MY BREAST CANCER SUPPORT | |||||||
| PO BOX 1576 | Portsmouth | NH | 03801 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| HUNDRED NIGHTS INC | |||||||
| PO BOX 833 | KEENE | NH | 03431 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| FRIENDS OF AINE | |||||||
| 226 COOLIDGE AVENUE | MANCHESTER | NH | 03102 | NONE | PC | GOOD GRIEF PROGRAM | $2,500 |
| AMERICAN RED CROSS OF NH | |||||||
| 2 MAITLAND STREET | CONCORD | NH | 03301 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| MOUNT WASHINGTON VALLEY ADULT DAY CENTER | |||||||
| 987 EAST MAIN STREET ROUTE 113 | Center Conway | NH | 03813 | NONE | N/A | UNRESTRICTED GIFT | $2,500 |
| ASHUELOT CONCERTS | |||||||
| 25 ROXBURY ST STE202 | Keene | NH | 03431 | NONE | PC | UNRESTRICTED GIFT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $120,295 | 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 | $74,030 | 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 | $122,235 | 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 | $196,280 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $196,280 | 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 | $2,015,233 | EOYBookValueAmt |
| EOYFMV | $2,740,712 | 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 Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJUSTMENTS | Desc |
| Amt | $229 | 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 | $11,840 | Amt |
| Net Investment Income | $11,840 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $72 | $72 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $66 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,440 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $783 | $783 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $132 | $132 | $0 |
Comments