ANN DE NICOLA TUW: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ANN DE NICOLA TUW (EIN 22-2534442)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-05-02
- IRS object ID
- 202321229349102602
- Schema version
- 2021v4.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-02T18:00:28-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | 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 | 2021-12-01 | 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 | 2023-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 4012282600 | PhoneNum |
| Preparation | 2023-05-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $2,379,978 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $55,075 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $55,075 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,796 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,158,769 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,796 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $128,871 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $128,871 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,745 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,872 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,873 | 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 | $12,058 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,058 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,785 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $253 | 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 | $54,473 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,183 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,758 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $144,735 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $144,735 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $199,208 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,183 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $163,493 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$70,337 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $98,688 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $62,194 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,965 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,965 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,039,584 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,010,029 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,361,013 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,101,778 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,028,994 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,379,978 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,101,778 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,028,994 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,101,778 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,028,994 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,101,778 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,028,994 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,101,778 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$70,337 | ExcessRevenueOverExpensesAmt |
| Other Increases | $53 | OtherIncreasesAmt |
| Subtotal | $2,031,494 | SubtotalAmt |
| Other Decreases | $2,500 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,028,994 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (188 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. ADOBE SYS INC | 2018-01-01 | 2022-10-24 | $3,150 | $2,619 | $531 | $531 | |
| 54. ALPHABET INC CL C | 2018-01-01 | 2022-10-24 | $5,515 | $1,193 | $4,322 | $4,322 | |
| 68. ALPHABET INC CL A | 2018-01-01 | 2022-10-24 | $6,924 | $1,367 | $5,557 | $5,557 | |
| 59. AMAZON COM INC | 2018-01-01 | 2022-10-24 | $7,018 | $2,974 | $4,044 | $4,044 | |
| 29. AMERICAN EXPRESS CO | 2018-01-01 | 2022-10-24 | $4,098 | $3,582 | $516 | $516 | |
| 153. APPLE COMPUTER INC | 2018-01-01 | 2022-10-24 | $22,832 | $1,871 | $20,961 | $20,961 | |
| 60. AUTODESK INC. | 2018-01-01 | 2022-01-28 | $14,014 | $13,967 | $47 | $47 | |
| 193. BANK OF AMERICA CORP NEW | 2018-01-01 | 2022-05-23 | $6,925 | $5,460 | $1,465 | $1,465 | |
| 386. BANK OF AMERICA CORP NEW | 2018-01-01 | 2022-09-07 | $12,881 | $10,919 | $1,962 | $1,962 | |
| 12. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2018-01-01 | 2022-10-24 | $3,457 | $4,234 | -$777 | -$777 | |
| 46. BIOGEN INC | 2018-01-01 | 2021-12-02 | $10,469 | $13,494 | -$3,025 | -$3,025 | |
| 331. BORG WARNER AUTOMOTIVE INC | 2018-01-01 | 2022-04-08 | $12,142 | $16,210 | -$4,068 | -$4,068 | |
| 119. CVS CORP | 2018-01-01 | 2022-03-10 | $12,303 | $7,776 | $4,527 | $4,527 | |
| 34. CVS CORP | 2018-01-01 | 2022-10-24 | $3,228 | $2,222 | $1,006 | $1,006 | |
| 56. COCA COLA CO | 2018-01-01 | 2022-10-24 | $3,205 | $3,164 | $41 | $41 | |
| 52. COMCAST CORP | 2018-01-01 | 2022-10-24 | $1,611 | $1,650 | -$39 | -$39 | |
| 15. COSTCO WHSL CORP NEW | 2018-01-01 | 2022-02-09 | $7,943 | $2,501 | $5,442 | $5,442 | |
| 6. COSTCO WHSL CORP NEW | 2018-01-01 | 2022-10-24 | $2,965 | $1,000 | $1,965 | $1,965 | |
| 23. CUMMINS, INC. | 2018-01-01 | 2022-10-24 | $5,337 | $5,678 | -$341 | -$341 | |
| 292. D R HORTON INC | 2018-01-01 | 2022-04-08 | $20,785 | $19,389 | $1,396 | $1,396 | |
| 38. DARDEN RESTAURANTS INC. | 2018-01-01 | 2022-10-24 | $5,066 | $5,794 | -$728 | -$728 | |
| 8. DEERE & CO | 2018-01-01 | 2022-10-24 | $3,089 | $2,924 | $165 | $165 | |
| 21. DIAMONDBACK ENERGY INC | 2018-01-01 | 2022-10-24 | $3,202 | $2,758 | $444 | $444 | |
| 22. DIGITAL RLTY TR INC | 2018-01-01 | 2022-10-24 | $2,131 | $2,862 | -$731 | -$731 | |
| 67. DIGITAL RLTY TR INC | 2018-01-01 | 2022-11-04 | $6,459 | $8,716 | -$2,257 | -$2,257 | |
| 29. ELECTRONIC ARTS INC | 2018-01-01 | 2022-10-24 | $3,639 | $4,122 | -$483 | -$483 | |
| 47. EMERSON ELEC CO | 2018-01-01 | 2022-10-24 | $3,948 | $4,230 | -$282 | -$282 | |
| 91. EXXON MOBIL CORP | 2018-01-01 | 2022-10-24 | $9,669 | $8,084 | $1,585 | $1,585 | |
| 18. META PLATFORMS INC | 2018-01-01 | 2022-10-24 | $2,336 | $2,557 | -$221 | -$221 | |
| 2346.939 FIDELITY US BOND INDEX INSTL PREM | 2018-01-01 | 2022-10-24 | $23,000 | $29,795 | -$6,795 | -$6,795 | |
| 464. FORD MOTOR CO | 2018-01-01 | 2022-04-08 | $7,050 | $4,444 | $2,606 | $2,606 | |
| 1095. FORD MOTOR CO | 2018-01-01 | 2022-05-11 | $14,392 | $10,487 | $3,905 | $3,905 | |
| 44. FORTINET INC | 2018-01-01 | 2022-10-24 | $2,409 | $2,363 | $46 | $46 | |
| 182. FREEPORT MCMORAN COPPER & GOLD | 2018-01-01 | 2022-10-24 | $5,642 | $6,797 | -$1,155 | -$1,155 | |
| 49. GENERAC HLDGS INC | 2018-01-01 | 2022-11-04 | $4,950 | $14,659 | -$9,709 | -$9,709 | |
| 32. HCA HEALTHCARE INC | 2018-01-01 | 2022-05-23 | $6,580 | $4,597 | $1,983 | $1,983 | |
| 9. HCA HEALTHCARE INC | 2018-01-01 | 2022-10-24 | $1,870 | $1,293 | $577 | $577 | |
| 23. HERSHEY FOODS | 2018-01-01 | 2022-10-24 | $5,323 | $2,401 | $2,922 | $2,922 | |
| 10. HOME DEPOT INC | 2018-01-01 | 2022-10-24 | $2,824 | $1,390 | $1,434 | $1,434 | |
| 68. HONEYWELL INTL INC | 2018-01-01 | 2022-02-09 | $13,303 | $8,850 | $4,453 | $4,453 | |
| 6. INTUIT | 2018-01-01 | 2022-10-24 | $2,491 | $2,596 | -$105 | -$105 | |
| 675. ISHARES LEHMAN 7-10 YEAR TREASHURY BD FD | 2018-01-01 | 2022-10-24 | $62,801 | $75,593 | -$12,792 | -$12,792 | |
| 35. JP MORGAN CHASE & CO | 2018-01-01 | 2022-01-28 | $5,053 | $3,528 | $1,525 | $1,525 | |
| 37. JP MORGAN CHASE & CO | 2018-01-01 | 2022-10-24 | $4,550 | $3,934 | $616 | $616 | |
| 18. L3HARRIS TECHNOLOGIES INC | 2018-01-01 | 2022-10-24 | $4,450 | $1,572 | $2,878 | $2,878 | |
| 10. LILLY ELI & CO | 2018-01-01 | 2022-10-24 | $3,476 | $868 | $2,608 | $2,608 | |
| 26. LILLY ELI & CO | 2018-01-01 | 2022-11-16 | $9,201 | $2,257 | $6,944 | $6,944 | |
| 18. MARRIOTT INTL' INC. NEW CLASS A | 2018-01-01 | 2022-10-24 | $2,769 | $2,793 | -$24 | -$24 | |
| 20. MATCH GROUP INC NEW COM | 2018-01-01 | 2022-10-24 | $843 | $2,023 | -$1,180 | -$1,180 | |
| 68. MERCK & CO INC NEW COM | 2018-01-01 | 2022-10-24 | $6,616 | $5,553 | $1,063 | $1,063 | |
| 72. MICROSOFT CORP | 2018-01-01 | 2022-10-24 | $17,725 | $5,117 | $12,608 | $12,608 | |
| 35. NETFLIX INC | 2018-01-01 | 2022-09-07 | $7,821 | $17,839 | -$10,018 | -$10,018 | |
| 308. NEWMONT MINING CORP | 2018-01-01 | 2021-12-02 | $16,354 | $18,702 | -$2,348 | -$2,348 | |
| 44. NEXTERA ENERGY INC COM | 2018-01-01 | 2022-10-24 | $3,211 | $658 | $2,553 | $2,553 | |
| 25. NIKE INC | 2018-01-01 | 2022-10-24 | $2,210 | $1,900 | $310 | $310 | |
| 64. NVIDIA CORP | 2018-01-01 | 2022-09-07 | $8,678 | $6,856 | $1,822 | $1,822 | |
| 26. NVIDIA CORP | 2018-01-01 | 2022-10-24 | $3,279 | $2,785 | $494 | $494 | |
| 120. ORACLE SYSTEMS CORP. | 2018-01-01 | 2022-05-23 | $8,374 | $5,786 | $2,588 | $2,588 | |
| 46. ORACLE SYSTEMS CORP. | 2018-01-01 | 2022-10-24 | $3,365 | $2,218 | $1,147 | $1,147 | |
| 78. PAYPAL HLDGS INC COM | 2018-01-01 | 2022-10-18 | $6,697 | $7,291 | -$594 | -$594 | |
| 20. PEPSICO INC | 2018-01-01 | 2022-10-24 | $3,542 | $1,488 | $2,054 | $2,054 | |
| 694.573 T ROWE PRICE INSTL EMERGING MKTS FD | 2018-01-01 | 2022-02-22 | $29,068 | $25,782 | $3,286 | $3,286 | |
| 7. PUBLIC STORAGE INC | 2018-01-01 | 2022-10-24 | $2,040 | $2,383 | -$343 | -$343 | |
| 125. QORVO INC COM USD0.0001 | 2018-01-01 | 2022-05-11 | $12,904 | $21,711 | -$8,807 | -$8,807 | |
| 39. RAYMOND JAMES FINANCIAL INC | 2018-01-01 | 2022-10-24 | $3,973 | $4,234 | -$261 | -$261 | |
| 5. REGENERON PHARMACEUTICALS | 2018-01-01 | 2022-10-24 | $3,684 | $2,655 | $1,029 | $1,029 | |
| 115. REGIONS FINL CORP NEW | 2018-01-01 | 2022-10-24 | $2,356 | $1,916 | $440 | $440 | |
| 198. SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 2018-01-01 | 2022-10-24 | $83,885 | $28,292 | $55,593 | $55,593 | |
| 125. SCHLUMBERGER LTD | 2018-01-01 | 2022-10-24 | $6,542 | $4,936 | $1,606 | $1,606 | |
| 103. CHARLES SCHWAB CORP NEW | 2018-01-01 | 2022-05-11 | $6,821 | $4,585 | $2,236 | $2,236 | |
| 39. CHARLES SCHWAB CORP NEW | 2018-01-01 | 2022-10-24 | $2,763 | $1,736 | $1,027 | $1,027 | |
| 59. STRYKER CORP | 2018-01-01 | 2022-08-11 | $13,008 | $12,031 | $977 | $977 | |
| 1. STRYKER CORP | 2018-01-01 | 2022-08-16 | $225 | $204 | $21 | $21 | |
| 30. TARGET CORP | 2018-01-01 | 2022-10-24 | $4,855 | $2,628 | $2,227 | $2,227 | |
| 13. TESLA INC | 2018-01-01 | 2022-10-24 | $2,702 | $3,726 | -$1,024 | -$1,024 | |
| 24. TEXAS INSTRUMENTS CORP | 2018-01-01 | 2022-10-24 | $3,865 | $1,174 | $2,691 | $2,691 | |
| 13. THERMO ELECTRON CORP | 2018-01-01 | 2022-03-10 | $6,990 | $1,510 | $5,480 | $5,480 | |
| 6. THERMO ELECTRON CORP | 2018-01-01 | 2022-10-24 | $3,031 | $697 | $2,334 | $2,334 | |
| 16. TRAVELERS COMPANIES INC | 2018-01-01 | 2022-10-24 | $2,873 | $2,752 | $121 | $121 | |
| 39. TYSON FOODS INC. CLA+ | 2018-01-01 | 2022-10-24 | $2,540 | $2,767 | -$227 | -$227 | |
| 58. UNION PACIFIC CORPORATION | 2018-01-01 | 2022-07-22 | $12,362 | $8,740 | $3,622 | $3,622 | |
| 38. UNITED PARCEL SERVICE | 2018-01-01 | 2022-04-08 | $7,257 | $4,382 | $2,875 | $2,875 | |
| 18. UNITED PARCEL SERVICE | 2018-01-01 | 2022-10-24 | $3,015 | $2,075 | $940 | $940 | |
| 12. UNITEDHEALTH GROUP INC | 2018-01-01 | 2022-10-24 | $6,499 | $1,629 | $4,870 | $4,870 | |
| 25437.399 VANGUARD INTERM-TERM BOND INDEX ADM ADM | 2018-01-01 | 2022-10-24 | $247,760 | $291,879 | -$44,119 | -$44,119 | |
| 20106.518 VANGUARD ADMIRAL INTERM TERM FD # 571 | 2018-01-01 | 2022-10-24 | $159,646 | $202,403 | -$42,757 | -$42,757 | |
| 15. VERTEX PHARMACEUTICALS INC COM | 2018-01-01 | 2022-10-24 | $4,636 | $3,083 | $1,553 | $1,553 | |
| 19. VISA INC | 2018-01-01 | 2022-10-24 | $3,621 | $418 | $3,203 | $3,203 | |
| 67. VULCAN MATLS CO COM | 2018-01-01 | 2022-03-10 | $11,720 | $9,497 | $2,223 | $2,223 | |
| 87. WAL-MART STORES INC | 2018-01-01 | 2022-06-14 | $10,345 | $7,146 | $3,199 | $3,199 | |
| 18. ZOETIS INC CL A | 2018-01-01 | 2022-10-24 | $2,685 | $1,517 | $1,168 | $1,168 | |
| 18. AON PLC CL A | 2018-01-01 | 2022-10-24 | $5,105 | $1,977 | $3,128 | $3,128 | |
| 13. ACCENTURE PLC IRELAND SHS CLASS A | 2018-01-01 | 2022-10-24 | $3,577 | $1,012 | $2,565 | $2,565 | |
| 10. LINDE PLC COM USD | 2018-01-01 | 2022-10-24 | $2,891 | $1,746 | $1,145 | $1,145 | |
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,335 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,796 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,372 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,372 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,372 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,793 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,793 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,421 | OverpaymentAmt |
| Applied To ES Tax | $1,372 | AppliedToESTaxAmt |
| Refund | $49 | 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 | $23,795 |
| JAMES S YAKOVAKIS ESQ | ||||||
| 139 NUBBLE ROAD | YORK | ME | 03909 | CO-TRUSTEE | 2 | $11,950 |
| 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 | $2,553,956 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,328 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,602,284 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,602,284 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,034 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,563,250 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $128,163 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $128,163 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,372 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,372 | TotalTaxAmt |
| Distributable Before Adj | $126,791 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $126,791 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $126,791 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $163,493 | 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 | $163,493 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $126,791 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $275 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $150,180 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $150,455 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $163,493 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $126,791 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $36,702 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $187,157 | 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 | $187,157 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $275 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $150,180 | ExcessFromYear1Amt |
| Excess From Current Year | $36,702 | 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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CROTCHED MOUNTAIN FOUNDATION | |||||||
| ONE VERNEY DRIVE | GREENFIELD | NH | 03047 | NONE | PC | UNRESTRICTED GIFT | $3,500 |
| NH ASSOCIATION FOR THE BLIND | |||||||
| 25 WALKER STREET | CONCORD | NH | 03301 | NONE | PC | UNRESTRICTED GIFT | $2,500 |
| GIRL SCOUTS OF THE G & W MTS | |||||||
| PO BOX 10832 | BEDFORD | NH | 03110 | NONE | PC | UNRESTRICTED GIFT | $2,500 |
| EASTER SEALS NH | |||||||
| 555 AUBURN STREET | MANCHESTER | NH | 03103 | NONE | N/A | UNRESTRICTED GIFT | $2,500 |
| THE PLUS COMPANY | |||||||
| PO BOX 100 | NASHUA | NH | 03060 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| HARBOR CARE | |||||||
| 45 HIGH STREET | NASHUA | NH | 03060 | NONE | PC | UNRESTRICTED GIFT | $8,500 |
| MARGUERITE'S PLACE INC | |||||||
| 89 PALM STREET | NASHUA | NH | 03060 | NONE | PC | UNRESTRICTED GIFT | $12,500 |
| FAMILY PROMISE OF SOUTHERN NH | |||||||
| 3 CROWN STREET | NASHUA | NH | 03061 | NONE | PC | UNRESTRICTED GIFT | $10,000 |
| UNITED WAY OF GREATER NASHUA INC | |||||||
| 20 BROAD STREET | NASHUA | NH | 03064 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| BEDFORD HISTORICAL SOCIETY | |||||||
| 24 NORTH AMHERST ROAD | BEDFORD | NH | 03110 | NONE | PC | UNRESTRICTED GIFT | $20,000 |
| CASA NH | |||||||
| PO BOX 1327 | MANCHESTER | NH | 03105 | NONE | PC | UNRESTRICTED GIFT | $4,000 |
| NH HUNGER SOLUTIONS | |||||||
| 100 N MAIN STREET | CONCORD | NH | 03301 | NONE | PC | UNRESTRICTED GIFT | $2,500 |
| UPREACH THERAPEUTIC EQUESTRIAN CENTER IN | |||||||
| 153 PAIGE HILL RD | GOFFSTOWN | NH | 03045 | NONE | PC | UNRESTRICTED GIFT | $3,000 |
| BEDFORD PUBLIC LIBRARY FOUNDATION | |||||||
| 3 MEETINGHOUSE ROAD | BEDFORD | NH | 03102 | NONE | PC | UNRESTRICTED GIFT | $10,000 |
| 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 |
| CONCORD CHORALE INC | |||||||
| PO BOX 160 | CONCORD | NH | 03302 | NONE | PC | UNRESTRICTED GIFT | $2,000 |
| NASHUA ADULT LEARNING CENTER INC | |||||||
| 4 LAKE ST | NASHUA | NH | 03060 | NONE | PC | UNRESTRICTED GIFT | $6,364 |
| CONCORD HOSPITAL TRUST | |||||||
| 250 PLEASANT ST | CONCORD | NH | 03301 | NONE | PC | UNRESTRICTED GIFT | $5,800 |
| BUILDING COMMUNITY IN NEW HAMPSHIRE | |||||||
| 540 CHESTNUT ST 104 | MANCHESTER | NH | 03101 | NONE | PC | UNRESTRICTED GIFT | $1,420 |
| STEPPING STONES | |||||||
| 3K PINE STREET | NASHUA | NH | 03060 | NONE | PC | UNRESTRICTED GIFT | $8,305 |
| ACADEMY FOR SCIENCE AND DESIGN | |||||||
| 486 AMHERST ST 1 | NASHUA | NH | 03063 | NONE | PC | UNRESTRICTED GIFT | $6,846 |
| 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 |
| GATEWAY COMMUNITY SERVICES | |||||||
| 144 CANAL ST | NASHUA | NH | 03064 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $144,735 | 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 | $55,075 | 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 | $73,796 | 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 | $128,871 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $128,871 | 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 | $2,010,029 | EOYBookValueAmt |
| EOYFMV | $2,361,013 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REVERSAL IN 2022 FYE FOR 2021 FYE | Desc |
| Amt | $2,500 | Amt |
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 |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $30 |
| TCW FDS INC ROC ADJUSTMENT | $23 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $12,058 | Amt |
| Net Investment Income | $12,058 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $82 | $82 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,739 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,793 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $127 | $127 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $44 | $44 | $0 |
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