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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-04-08T13:01:51-04:00ReturnTs
Tax Period End2024-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN135565207PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KPMG LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE FINANCIAL PLAZA SUITE 2300AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP02903ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN222534442EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ANN DE NICOLA TUWBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNICOBusinessNameControlTxt
Phone6036347749PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1ONE CITIZENS BANK WAY JCB115AddressLine1Txt
CityJOHNSTONCityNm
State AbbreviationRIStateAbbreviationCd
ZIP02919ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDONALD LUSTIGPersonNm
Person TitleTAX OFFICERPersonTitleTxt
Phone6036347749PhoneNum
Signature2025-04-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd
Form8822 B AttachedYes (X)Form8822BAttachedInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLYLE J MOHLERPreparerPersonNm
PTINP01340349PTIN
Phone6892065200PhoneNum
Preparation2025-04-08PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Name ChangeYes (X)NameChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,747,546FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$74,030DividendsRevAndExpnssAmt
Dividends Net Invst Incm$74,030DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$122,235NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$453,121GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$122,235CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$15OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$196,280TotalRevAndExpnssAmt
Total Net Invst Incm$196,265TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$35,685CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$17,842CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$17,843CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$725AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$725AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$11,840OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,840OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$2,493TaxesRevAndExpnssAmt
Taxes Net Invst Incm$987TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$160OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$160OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$50,903TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$30,669TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$18,728TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$120,295ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$120,295ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$171,198TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$30,669TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$139,023TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$25,082ExcessRevenueOverExpensesAmt
Net Investment Income$165,596NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$7,961SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,834SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,834SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,988,795CorporateStockBOYAmt
Corporate Stock EOY$2,015,233CorporateStockEOYAmt
Corporate Stock EOYFMV$2,740,712CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,996,756TotalAssetsBOYAmt
Total Assets EOY$2,022,067TotalAssetsEOYAmt
Total Assets EOYFMV$2,747,546TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,996,756CapitalStockBOYAmt
Capital Stock EOY$2,022,067CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,996,756TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,022,067TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,996,756TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,022,067TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,996,756TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$25,082ExcessRevenueOverExpensesAmt
Other Increases$229OtherIncreasesAmt
Subtotal$2,022,067SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,022,067TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (180 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
78. AT&T INC2022-11-162024-11-07$1,728$1,476$252$252
10. ABBVIE INC COM2024-06-172024-11-07$2,005$1,695$310$310
2. ADOBE SYS INC2016-10-042024-11-07$996$524$472$472
94. ALPHABET INC CL C2017-09-202024-02-06$13,660$2,077$11,583$11,583
5. ALPHABET INC CL C2017-09-202024-11-07$905$110$795$795
23. ALPHABET INC CL A2011-07-222024-11-07$4,125$462$3,663$3,663
27. AMAZON COM INC2016-08-032024-11-07$5,679$1,361$4,318$4,318
21. AMERICAN EXPRESS CO2018-08-282024-11-07$6,042$2,594$3,448$3,448
8. APPLE COMPUTER INC2013-02-082024-11-07$1,817$98$1,719$1,719
5. APPLIED MATERIALS INC2020-02-042024-11-07$962$300$662$662
2. ATMOS ENERGY CORP COM2023-08-102024-11-07$287$235$52$52
40. BANK OF AMERICA CORP NEW2024-08-152024-11-07$1,790$1,573$217$217
6. BERKSHIRE HATHAWAY INC DEL CL B NEW2022-04-082024-11-07$2,774$2,063$711$711
41. BOEING CO2024-02-162024-11-22$6,041$8,347-$2,306-$2,306
112. CVS CORP2020-11-162024-02-16$8,619$7,318$1,301$1,301
29. CISCO SYSTEMS2023-03-162024-11-07$1,681$1,455$226$226
10. COCA COLA CO2021-08-052024-11-07$638$565$73$73
43. COMCAST CORP2017-05-032024-11-07$1,910$1,485$425$425
310. COMCAST CORP2022-12-132024-11-22$13,467$10,706$2,761$2,761
12. CONOCOPHILLIPS2023-12-072024-11-07$1,351$1,335$16$16
24. CONSTELLATION ENERGY CORP2023-09-082024-10-29$6,362$2,616$3,746$3,746
6. COSTCO WHSL CORP NEW2017-11-152024-09-10$5,360$1,000$4,360$4,360
1. COSTCO WHSL CORP NEW2017-11-152024-11-07$918$167$751$751
5. CUMMINS, INC.2021-01-132024-11-07$1,780$1,234$546$546
72. DARDEN RESTAURANTS INC.2022-02-092024-04-30$11,089$10,978$111$111
26. DEERE & CO2021-09-092024-05-24$9,754$9,503$251$251
15. DELTA AIRLINES INC2023-02-162024-11-07$919$578$341$341
16. DISNEY WALT CO2024-08-152024-11-07$1,588$1,415$173$173
12. EBAY INC2024-05-242024-11-07$742$649$93$93
74. ELECTRONIC ARTS INC2020-08-182024-07-12$10,804$10,518$286$286
131. EMERSON ELEC CO2021-03-172024-08-15$13,704$11,789$1,915$1,915
15. EXXON MOBIL CORP2022-04-082024-11-07$1,806$1,333$473$473
17. META PLATFORMS INC2020-03-102024-08-15$9,063$2,415$6,648$6,648
2. META PLATFORMS INC2020-03-102024-11-07$1,180$284$896$896
128. FORTINET INC2022-06-142024-01-17$7,727$6,875$852$852
10. FREEPORT MCMORAN COPPER & GOLD2021-10-272024-11-07$486$373$113$113
2. GENERAL DYNAMICS2023-06-082024-11-07$612$428$184$184
4. HCA HEALTHCARE INC2019-07-162024-11-07$1,414$575$839$839
36. HERSHEY FOODS2018-09-112024-04-30$7,048$3,758$3,290$3,290
3. HOME DEPOT INC2016-08-032024-11-07$1,191$417$774$774
50. HOST MARRIOTT CORP NEW2024-02-062024-11-07$908$974-$66-$66
19. INTUIT2022-07-222024-04-05$12,017$8,220$3,797$3,797
32. JP MORGAN CHASE & CO2020-10-262024-06-17$6,231$3,591$2,640$2,640
17. JP MORGAN CHASE & CO2020-10-262024-11-07$4,045$1,908$2,137$2,137
3. JOHNSON & JOHNSON2023-02-162024-11-07$472$477-$5-$5
40. L3HARRIS TECHNOLOGIES INC2016-11-142024-05-24$8,915$3,493$5,422$5,422
7. LILLY ELI & CO2018-06-202024-08-15$6,468$608$5,860$5,860
5. MARRIOTT INTL' INC. NEW CLASS A2021-02-242024-11-07$1,384$776$608$608
9. MERCK & CO INC NEW COM2022-03-102024-11-07$911$735$176$176
9. MICROSOFT CORP2014-04-072024-11-07$3,823$640$3,183$3,183
2. MONDELEZ INTL INC CL A2023-08-102024-11-07$132$148-$16-$16
95. MONDELEZ INTL INC CL A2023-08-102024-11-08$6,267$7,038-$771-$771
6. NETAPP INC COM2024-04-052024-11-07$730$630$100$100
8. NEXTERA ENERGY INC COM2012-01-312024-11-07$594$120$474$474
2. NIKE INC2018-12-062024-11-07$153$152$1$1
67. NIKE INC2019-01-172024-11-22$5,146$5,092$54$54
50. NVIDIA CORP2020-03-192024-11-07$7,392$536$6,856$6,856
29. ORACLE SYSTEMS CORP.2019-09-242024-06-17$4,051$1,398$2,653$2,653
9. ORACLE SYSTEMS CORP.2019-09-242024-11-07$1,647$434$1,213$1,213
65. P N C FINL CORP2018-01-012023-12-07$9,104$6,274$2,830$2,830
5. PEPSICO INC2013-06-272024-11-07$822$372$450$450
58. PEPSICO INC2018-12-122024-11-08$9,585$4,314$5,271$5,271
25. PUBLIC STORAGE INC2022-09-072024-04-05$7,035$8,510-$1,475-$1,475
4. QUANTA SVCS INC2024-02-062024-11-07$1,274$814$460$460
11. RAYMOND JAMES FINANCIAL INC2022-02-092024-11-07$1,755$1,194$561$561
17. REGENERON PHARMACEUTICALS2021-06-172024-11-08$14,061$9,026$5,035$5,035
1. SBA COMMUNICATIONS CORP2024-09-102024-11-07$221$242-$21-$21
4. SALESFORCE INC2024-01-172024-11-07$1,245$1,074$171$171
12. CHARLES SCHWAB CORP NEW2019-06-182024-11-07$886$534$352$352
8. TJX COMPANIES NEW2023-02-162024-11-07$932$636$296$296
3. T-MOBILE US INC2023-03-162024-11-07$692$426$266$266
6. TARGET CORP2018-09-192024-11-07$911$526$385$385
13. TEXTRON INC2022-12-132024-11-07$1,147$937$210$210
1. THERMO ELECTRON CORP2019-06-112024-11-07$558$116$442$442
3. TRAVELERS COMPANIES INC2022-05-232024-11-07$759$516$243$243
1. UBER TECHNOLOGIES INC COM2024-05-242024-11-07$73$64$9$9
10. ULTA BEAUTY INC2023-02-162024-06-17$3,880$5,291-$1,411-$1,411
58. UNITED PARCEL SERVICE2019-09-242024-02-06$8,421$6,688$1,733$1,733
3. UNITED RENTALS INC2023-01-102024-11-07$2,601$1,135$1,466$1,466
3. UNITEDHEALTH GROUP INC2015-05-012024-11-07$1,805$407$1,398$1,398
15. VERTEX PHARMACEUTICALS INC COM2021-12-022024-09-10$7,052$3,083$3,969$3,969
3. VERTEX PHARMACEUTICALS INC COM2021-12-022024-11-07$1,497$617$880$880
8. VISA INC2011-09-222024-11-07$2,447$176$2,271$2,271
18. WAL-MART STORES INC2023-06-082024-11-07$1,513$907$606$606
33. WELLS FARGO & CO NEW2024-04-302024-11-07$2,330$1,968$362$362
10737.751 WESTERN ASSET CORE BOND I2022-10-252024-08-15$115,860$119,323-$3,463-$3,463
65. ZOETIS INC CL A2018-03-202024-05-24$11,084$5,479$5,605$5,605
3. AON PLC CL A2016-06-072024-11-07$1,140$330$810$810
1. ACCENTURE PLC IRELAND SHS CLASS A2013-11-192024-11-07$358$78$280$280
1. LINDE PLC COM USD2023-03-032024-11-07$465$175$290$290
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
CAPITAL GAIN DIVIDENDS$298P
FieldValueIRS element (for citing)
Capital Gain Net Income$122,235CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,302InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,302SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,302TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,440EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,440TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$862TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CITIZENS NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4012604198PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1ONE CITIZENS BANK WAY JCB 115AddressLine1Txt
CityJOHNSTONCityNm
State AbbreviationRIStateAbbreviationCd
ZIP02919ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
CITIZENS N A
900 ELM STREETMANCHESTERNH03101CO-TRUSTEE2$23,805
JAMES S YAKOVAKIS ESQ
139 NUBBLE ROADYORKME03909CO-TRUSTEE2$11,880
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,659,963AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$22,041AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,682,004TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,682,004AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$40,230CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,641,774NetVlNoncharitableAssetsAmt
Minimum Investment Return$132,089MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$132,089MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,302TaxBasedOnInvestmentIncomeAmt
Total Tax$2,302TotalTaxAmt
Distributable Before Adj$129,787DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$129,787DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$129,787DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$139,023ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$139,023QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$129,787DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$275ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$150,180ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$36,702ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$20,584ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$207,741TotalExcessDistributionCyovAmt
Qualifying Distributions$139,023QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$129,787AppliedToCurrentYearAmt
Remaining Distri From Corpus$9,236RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$216,977TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$275ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$216,702ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$150,180ExcessFromYear3Amt
Excess From Year2$36,702ExcessFromYear2Amt
Excess From Year1$20,584ExcessFromYear1Amt
Excess From Current Year$9,236ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MAINEHEALTH MEMORIAL HOSPITAL
22 BRAMHALL STREETPORTLANDME04102NONEPCUNRESTRICTED GIFT$3,000
NASHUA CHILDREN'S HOME
125 AMHERST STREETNASHUANH03064NONEPCUNRESTRICTED GIFT$3,645
CROTCHED MOUNTAIN FOUNDATION
ONE VERNEY DRIVEGREENFIELDNH03047NONEPCUNRESTRICTED GIFT$3,000
GIRL SCOUTS OF THE G & W MTS
PO BOX 10832BEDFORDNH03110NONEPCUNRESTRICTED GIFT$3,500
NASHUA CENTER
18 SIMON STNashuaNH03060NONEPCUNRESTRICTED GIFT$3,950
TURNING POINTS NETWORK
231 BROAD STREETClaremontNH03743NONEPCUNRESTRICTED GIFT$5,000
HARBOR CARE
45 HIGH STREETNASHUANH03060NONEPCUNRESTRICTED GIFT$7,500
FRONT DOOR AGENCY INC
7 CONCORD STREETNASHUANH03064NONEPCUNRESTRICTED GIFT$3,000
COMMUNITY CAREGIVERS OF GREATER DERRY
6 WEST BROADWAY UNIT 6DerryNH03038NONEPCUNRESTRICTED GIFT$2,000
MARGUERITE'S PLACE INC
89 PALM STREETNASHUANH03060NONEPCUNRESTRICTED GIFT$5,000
FAMILIES IN TRANSITION - NH
122 MARKET STREETMANCHESTERNH03101NONEPCPROVIDE MEALS$7,500
GIRLS AT WORK INC
200 BEDFORD STREETManchesterNH03101NONEPCUNRESTRICTED GIFT$3,000
FAMILY PROMISE OF SOUTHERN NH
3 CROWN STREETNASHUANH03061NONEPCUNRESTRICTED GIFT$5,000
CASA NH
PO BOX 1327MANCHESTERNH03105NONEPCUNRESTRICTED GIFT$2,500
COPPER CANNON CAMP
PO BOX 124FRANCONIANH03580NONEPCUNRESTRICTED GIFT$2,700
SHARE OUTREACH INCORPORATED
1 COLUMBUS AVEMILFORDNH03055NONEPCUNRESTRICTED GIFT$2,500
RIVER CENTER
9 VOSE FARM RD SUITE 115PeterboroughNH03458NONEPCUNRESTRICTED GIFT$3,500
BEDFORD PUBLIC LIBRARY FOUNDATION
3 MEETINGHOUSE ROADBEDFORDNH03102NONEPCUNRESTRICTED GIFT$2,000
YMCA OF GREATER NASHUA
10 COTTON ROAD SUITE 1NASHUANH03054NONEPCUNRESTRICTED GIFT$5,000
BOYS & GIRLS CLUB OF GREATER NASHUA
1 POSITIVE PLACENASHUANH03060NONEPCUNRESTRICTED GIFT$5,000
NASHUA ADULT LEARNING CENTER INC
4 LAKE STNASHUANH03060NONEPCUNRESTRICTED GIFT$2,500
AVA GALLERY AND ART CENTER
11 BANK STLebanonNH03766NONEPCUNRESTRICTED GIFT$5,000
ON BELAY INC
PO BOX 391NEWMARKETNH03857NONEPCUNRESTRICTED GIFT$4,000
BUILDING COMMUNITY IN NEW HAMPSHIRE
540 CHESTNUT ST 104MANCHESTERNH03101NONEPCUNRESTRICTED GIFT$3,000
BOYS & GIRLS CLUB OF MANCHESTER
555 UNION STMANCHESTERNH03104NONEPCUNRESTRICTED GIFT$5,000
MY BREAST CANCER SUPPORT
PO BOX 1576PortsmouthNH03801NONEPCUNRESTRICTED GIFT$5,000
HUNDRED NIGHTS INC
PO BOX 833KEENENH03431NONEPCUNRESTRICTED GIFT$5,000
FRIENDS OF AINE
226 COOLIDGE AVENUEMANCHESTERNH03102NONEPCGOOD GRIEF PROGRAM$2,500
AMERICAN RED CROSS OF NH
2 MAITLAND STREETCONCORDNH03301NONEPCUNRESTRICTED GIFT$5,000
MOUNT WASHINGTON VALLEY ADULT DAY CENTER
987 EAST MAIN STREET ROUTE 113Center ConwayNH03813NONEN/AUNRESTRICTED GIFT$2,500
ASHUELOT CONCERTS
25 ROXBURY ST STE202KeeneNH03431NONEPCUNRESTRICTED GIFT$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$120,295TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$74,030ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$122,235ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$196,280ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$196,280TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$725Amt
Disbursements Charitable Prps$725DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHED STATEMENTStockNm
EOY Book Value$2,015,233EOYBookValueAmt
EOYFMV$2,740,712EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NH AG FILING FEE$75$0$75
PROBATE FILING FEE$85$0$85

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER REVENUEDesc
Revenue And Expenses Per Books$15RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescROC ADJUSTMENTSDesc
Amt$229Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$11,840Amt
Net Investment Income$11,840NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements 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

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