MARY LOUISE BILLINGS TRUST 3035009497: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARY LOUISE BILLINGS TRUST 3035009497 (EIN 02-6021132)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202341309349101529
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T10:32:16-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLAZA SUITE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 026021132 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M L BILLINGS TR FBO NH CHARITIES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BILL | BusinessNameControlTxt |
| Phone | 6036347752 | 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 | 6036347752 | PhoneNum |
| Signature | 2023-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 4012282600 | PhoneNum |
| Preparation | 2023-04-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $888,913 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $28,140 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,140 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,014 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $282,146 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,014 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $75,154 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $75,154 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,840 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,920 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,920 | 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 | $3,989 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,989 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,234 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $398 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $75 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $75 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,863 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,307 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,720 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $52,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $70,363 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,307 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,220 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,791 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $64,847 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $33,307 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,351 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,351 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $890,586 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $899,866 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $864,562 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $923,893 | TotalAssetsBOYAmt |
| Total Assets EOY | $924,217 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $888,913 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $923,893 | CapitalStockBOYAmt |
| Capital Stock EOY | $924,217 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $923,893 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $924,217 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $923,893 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $924,217 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $923,893 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,791 | ExcessRevenueOverExpensesAmt |
| Other Increases | $225 | OtherIncreasesAmt |
| Subtotal | $928,909 | SubtotalAmt |
| Other Decreases | $4,692 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $924,217 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14.544 AB LARGE CAP GROWTH FUND CL ADVISOR | 2022-09-09 | 2022-10-24 | $1,023 | $1,107 | -$84 | -$84 | |
| 49.059 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2019-10-29 | 2022-02-17 | $489 | $487 | $2 | $2 | |
| 482.807 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2019-10-29 | 2022-05-26 | $4,674 | $4,789 | -$115 | -$115 | |
| 69.689 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2019-10-29 | 2022-09-09 | $661 | $691 | -$30 | -$30 | |
| 675.308 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2019-10-29 | 2022-10-24 | $6,186 | $6,699 | -$513 | -$513 | |
| 4.31 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTITU | 2019-10-29 | 2022-02-17 | $152 | $112 | $40 | $40 | |
| 5.402 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTIT | 2019-10-29 | 2022-05-26 | $182 | $140 | $42 | $42 | |
| 27.426 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI | 2019-10-29 | 2022-09-09 | $929 | $711 | $218 | $218 | |
| 77.363 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI | 2019-10-29 | 2022-10-24 | $2,602 | $2,006 | $596 | $596 | |
| 284.112 DOUBLELINE TOTAL RETURN BOND CL I | 2019-10-29 | 2022-05-26 | $2,716 | $3,043 | -$327 | -$327 | |
| 440.513 DOUBLELINE TOTAL RETURN BOND CL I | 2019-10-29 | 2022-10-24 | $3,793 | $4,718 | -$925 | -$925 | |
| 84.584 DOUBLELINE FDS TR SHIL EN CAPE I | 2022-05-26 | 2022-09-09 | $1,273 | $1,262 | $11 | $11 | |
| 141.166 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM | 2018-11-21 | 2022-09-09 | $5,624 | $5,493 | $131 | $131 | |
| 97.821 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM | 2018-11-21 | 2022-10-24 | $3,622 | $3,806 | -$184 | -$184 | |
| 35.881 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM | 2020-02-21 | 2022-09-09 | $838 | $760 | $78 | $78 | |
| 12.722 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM | 2020-02-21 | 2022-10-24 | $276 | $270 | $6 | $6 | |
| 316.489 FIDELITY US BOND INDEX INSTL PREM | 2018-02-26 | 2022-05-26 | $3,440 | $3,576 | -$136 | -$136 | |
| 494.313 FIDELITY US BOND INDEX INSTL PREM | 2018-02-26 | 2022-10-24 | $4,844 | $5,585 | -$741 | -$741 | |
| 238.328 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL | 2019-10-29 | 2022-02-17 | $4,714 | $3,513 | $1,201 | $1,201 | |
| 118.948 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL | 2019-10-29 | 2022-05-26 | $2,258 | $1,753 | $505 | $505 | |
| 360.455 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL | 2019-10-29 | 2022-10-24 | $5,785 | $5,313 | $472 | $472 | |
| 143.963 T ROWE PRICE INSTIT LG CAP CORE GRW FUND | 2017-05-22 | 2022-05-26 | $7,060 | $4,673 | $2,387 | $2,387 | |
| 184.381 T ROWE PRICE INSTIT LG CAP CORE GRW FUND | 2022-02-17 | 2022-09-09 | $9,378 | $11,968 | -$2,590 | -$2,590 | |
| 675.725 T ROWE PRICE INSTIT LG CAP CORE GRW FUND | 2020-12-17 | 2022-09-09 | $34,367 | $27,589 | $6,778 | $6,778 | |
| 45.901 PIMCO FDS INCOM FD INSTL | 2020-05-21 | 2022-02-17 | $536 | $516 | $20 | $20 | |
| 154.17 PIMCO FDS INCOM FD INSTL | 2020-05-21 | 2022-05-26 | $1,697 | $1,734 | -$37 | -$37 | |
| 44.73 PIMCO FDS INCOM FD INSTL | 2020-05-21 | 2022-09-09 | $480 | $503 | -$23 | -$23 | |
| 402.292 PIMCO FDS INCOM FD INSTL | 2020-05-21 | 2022-10-24 | $4,091 | $4,526 | -$435 | -$435 | |
| 230.223 T ROWE PRICE INSTL EMERGING MKTS FD | 2021-12-17 | 2022-02-17 | $9,948 | $10,996 | -$1,048 | -$1,048 | |
| 930.057 T ROWE PRICE INSTL EMERGING MKTS FD | 2020-12-17 | 2022-02-17 | $40,188 | $36,640 | $3,548 | $3,548 | |
| 5.581 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES | 2020-02-21 | 2022-05-26 | $773 | $786 | -$13 | -$13 | |
| 40.283 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES | 2020-02-21 | 2022-09-09 | $5,468 | $5,662 | -$194 | -$194 | |
| 110.198 VANGUARD COMMODITY STRATEGY FUND | 2021-02-23 | 2022-05-26 | $4,023 | $3,275 | $748 | $748 | |
| 34.051 VANGUARD COMMODITY STRATEGY FUND | 2021-02-23 | 2022-10-24 | $1,033 | $1,012 | $21 | $21 | |
| 9.037 VANGUARD MID CAP INDEX ADM | 2016-11-21 | 2022-09-09 | $2,427 | $1,470 | $957 | $957 | |
| 5.38 VANGUARD MID CAP INDEX ADM | 2016-11-21 | 2022-10-24 | $1,302 | $875 | $427 | $427 | |
| 107.416 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2018-02-26 | 2022-02-17 | $43,498 | $26,110 | $17,388 | $17,388 | |
| 86.119 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2018-02-26 | 2022-05-26 | $32,328 | $22,163 | $10,165 | $10,165 | |
| 16.019 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2018-02-26 | 2022-09-09 | $6,033 | $4,122 | $1,911 | $1,911 | |
| 20.267 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2018-02-26 | 2022-10-24 | $7,107 | $5,216 | $1,891 | $1,891 | |
| 16. VANGUARD VALUE ETF | 2022-02-17 | 2022-05-26 | $2,293 | $2,309 | -$16 | -$16 | |
| 22. VANGUARD VALUE ETF | 2022-02-17 | 2022-10-24 | $2,926 | $3,175 | -$249 | -$249 | |
| 93.976 WESTERN ASSET CORE BOND I | 2017-02-27 | 2022-05-26 | $1,083 | $1,169 | -$86 | -$86 | |
| 224.757 WESTERN ASSET CORE BOND I | 2017-05-22 | 2022-10-24 | $2,261 | $2,809 | -$548 | -$548 | |
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,765 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,014 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $901 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $901 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $901 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $996 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $996 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $95 | OverpaymentAmt |
| Applied To ES Tax | $95 | 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 BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6036347752 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 ELM STREET | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CITIZENS BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 ELM STREET | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,840 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $955,312 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,130 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $977,442 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $977,442 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,662 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $962,780 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,139 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,139 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $901 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $901 | TotalTaxAmt |
| Distributable Before Adj | $47,238 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,238 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,238 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,220 | 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 | $59,220 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,238 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,755 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,497 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,579 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,706 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,276 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $34,813 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $59,220 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,238 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,982 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $46,795 | 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 | $5,755 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $41,040 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,497 | ExcessFromYear4Amt |
| Excess From Year3 | $3,579 | ExcessFromYear3Amt |
| Excess From Year2 | $8,706 | ExcessFromYear2Amt |
| Excess From Year1 | $7,276 | ExcessFromYear1Amt |
| Excess From Current Year | $11,982 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CITIZENS BANK NA ATTN RYAN OLDEM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 ELM STREET | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6036347401 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST IN WRITING W/FINANCIAL STATEMENTS. IRS EXEMPTION LETTER REQUIRED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 31ST AND SEPTEMBER 30TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CASA OF NH | ||||||||
| PO BOX 1327 | MANCHESTER | NH | 03105 | NONE | PC | UNRESTRICTED GIFT | $4,000 | |
| FAMILY PROMISE OF SOUTHERN NH | ||||||||
| PO BOX 450 | NASHUA | NH | 03061 | NONE | N/A | UNRESTRICTED GIFT | $5,000 | |
| GATEWAYS COMMUNITY SERVICES | ||||||||
| 144 CANAL STREET | NASHUA | NH | 03064 | NONE | PC | UNRESTRICTED GIFT | $2,500 | |
| GIRLS INC OF NH | ||||||||
| 1711 S WILLOW STREET | MANCHESTER | NH | 03103 | NONE | N/A | UNRESTRICTED GIFT | $5,000 | |
| LIGHT OF LIFE MINISTRIES | ||||||||
| 247 PEARL STREET | MANCHESTER | NH | 03104 | NONE | N/A | UNRESTRICTED GIFT | $7,000 | |
| RIVER CENTER FAMILY & COMMUNITY RESOURCE | ||||||||
| 9 VOSE FARM RD NO 115 | PETERBOROUGH | NH | 03458 | NONE | PC | UNRESTRICTED GIFT | $3,000 | CENTER |
| SEE SCIENCE CENTER | ||||||||
| 200 BEDFORD STREET FI 4 | MANCHESTER | NH | 03101 | NONE | N/A | UNRESTRICTED GIFT | $3,000 | |
| GATHER | ||||||||
| 210 WEST ROAD SUITE 300 | PORTSMOUTH | NH | 03801 | NONE | N/A | UNRESTRICTED GIFT | $5,000 | |
| VISION FOR CREATIVE HOUSING SOLUTIONS | ||||||||
| 8 SUNRISE FARM LN | ENFIELD | NH | 03748 | NONE | N/A | UNRESTRICTED GIFT | $8,000 | |
| Hundred Nights Inc | ||||||||
| PO BOX 833 | Keene | NH | 03431 | NONE | PC | UNRESTRICTED GIFT | $5,000 | |
| Brigids House Of Hope | ||||||||
| PO BOX 3836 | Concord | NH | 03301 | NONE | PC | UNRESTRICTED GIFT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $52,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,140 | 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 | $47,014 | 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 | $75,154 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $75,154 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $725 | Amt |
| Disbursements Charitable Prps | $725 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $899,866 | BookValueAmt |
| EOYFMV | $864,562 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $192 |
| 2022 GRANT REVERSED IN 2023 | $4,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NH AG FILING FEE | Desc |
| Revenue And Expenses Per Books | $75 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $75 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJ. | Desc |
| Amt | $225 | 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 | $3,989 | Amt |
| Net Investment Income | $3,989 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $836 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $343 | $343 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $55 | $55 | $0 |