ANN DE NICOLA TUW: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ANN DE NICOLA TUW (EIN 22-2534442)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-04-18
- IRS object ID
- 202211089349101316
- Schema version
- 2020v4.1
- 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 Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-18T22:00:22-05:00 | ReturnTs |
| Tax Period End | 2021-11-30 | 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 | 2020-12-01 | 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 | 2022-04-18 | 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 | 2022-04-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | 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 | $2,944,694 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $50,504 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,504 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $249,703 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $535,664 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $249,703 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $300,207 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $300,207 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,403 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,201 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,202 | 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 | $13,066 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,066 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $255 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $255 | 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 | $52,609 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,522 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,087 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $271,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $271,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $324,209 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,522 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $291,687 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,002 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $267,685 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $68,507 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,194 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,194 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,057,255 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,039,584 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,882,500 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,125,762 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,101,778 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,944,694 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,125,762 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,101,778 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,125,762 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,101,778 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,125,762 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,101,778 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,125,762 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,002 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18 | OtherIncreasesAmt |
| Subtotal | $2,101,778 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,101,778 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (172 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. ADOBE SYS INC | 2018-01-01 | 2021-11-09 | $2,667 | $409 | $2,258 | $2,258 | |
| 1. ALPHABET INC CL C | 2018-01-01 | 2021-11-09 | $2,977 | $442 | $2,535 | $2,535 | |
| 2. ALPHABET INC CL A | 2018-01-01 | 2021-11-09 | $5,937 | $804 | $5,133 | $5,133 | |
| 2. AMAZON COM INC | 2018-01-01 | 2021-02-24 | $6,286 | $2,016 | $4,270 | $4,270 | |
| 1. AMAZON COM INC | 2018-01-01 | 2021-11-09 | $3,561 | $1,008 | $2,553 | $2,553 | |
| 16. AMERICAN EXPRESS CO | 2018-01-01 | 2021-11-09 | $2,872 | $1,713 | $1,159 | $1,159 | |
| 57. AMERICAN TOWER CORP | 2018-01-01 | 2021-02-24 | $12,824 | $11,686 | $1,138 | $1,138 | |
| 75. AMGEN INC. | 2018-01-01 | 2021-04-16 | $19,255 | $5,363 | $13,892 | $13,892 | |
| 125. APPLE COMPUTER INC | 2018-01-01 | 2020-12-18 | $15,805 | $1,529 | $14,276 | $14,276 | |
| 60. APPLE COMPUTER INC | 2018-01-01 | 2021-01-13 | $7,853 | $734 | $7,119 | $7,119 | |
| 39. APPLE COMPUTER INC | 2018-01-01 | 2021-11-09 | $5,876 | $477 | $5,399 | $5,399 | |
| 100. APPLIED MATERIALS INC | 2018-01-01 | 2020-12-18 | $8,675 | $5,993 | $2,682 | $2,682 | |
| 13. AUTODESK INC. | 2018-01-01 | 2021-11-09 | $4,287 | $3,026 | $1,261 | $1,261 | |
| 81. BANK OF AMERICA CORP NEW | 2018-01-01 | 2021-11-09 | $3,775 | $2,291 | $1,484 | $1,484 | |
| 9. BIOGEN INC | 2018-01-01 | 2021-11-09 | $2,410 | $2,640 | -$230 | -$230 | |
| 44. BORG WARNER AUTOMOTIVE INC | 2018-01-01 | 2021-11-09 | $2,039 | $2,155 | -$116 | -$116 | |
| 61. CVS CORP | 2018-01-01 | 2021-11-09 | $5,675 | $3,986 | $1,689 | $1,689 | |
| 285. CISCO SYSTEMS | 2018-01-01 | 2021-06-17 | $15,164 | $13,435 | $1,729 | $1,729 | |
| 42. CINTAS CORPORATION | 2018-01-01 | 2021-05-18 | $14,737 | $1,880 | $12,857 | $12,857 | |
| 18. COCA COLA CO | 2018-01-01 | 2021-11-09 | $1,013 | $1,017 | -$4 | -$4 | |
| 42. COMCAST CORP | 2018-01-01 | 2021-11-09 | $2,250 | $1,333 | $917 | $917 | |
| 7. COSTCO WHSL CORP NEW | 2018-01-01 | 2021-11-09 | $3,541 | $1,167 | $2,374 | $2,374 | |
| 7. CUMMINS, INC. | 2018-01-01 | 2021-11-09 | $1,642 | $1,728 | -$86 | -$86 | |
| 32. D R HORTON INC | 2018-01-01 | 2021-11-09 | $3,101 | $2,125 | $976 | $976 | |
| 4. DEERE & CO | 2018-01-01 | 2021-11-09 | $1,417 | $1,462 | -$45 | -$45 | |
| 11. DIGITAL RLTY TR INC | 2018-01-01 | 2021-11-09 | $1,733 | $1,443 | $290 | $290 | |
| 37. DOLLAR GEN CORP NEW COM | 2018-01-01 | 2021-08-05 | $8,690 | $3,470 | $5,220 | $5,220 | |
| 63. DOLLAR GEN CORP NEW COM | 2018-01-01 | 2021-09-23 | $13,799 | $5,908 | $7,891 | $7,891 | |
| 155. DOMINION RES INC VA NEW | 2018-01-01 | 2021-02-24 | $11,047 | $12,093 | -$1,046 | -$1,046 | |
| 240. EDWARDS LIFESCIENCES CORP | 2018-01-01 | 2021-03-17 | $19,278 | $10,932 | $8,346 | $8,346 | |
| 16. ELECTRONIC ARTS INC | 2018-01-01 | 2021-11-09 | $2,227 | $2,274 | -$47 | -$47 | |
| 19. EMERSON ELEC CO | 2018-01-01 | 2021-11-09 | $1,844 | $1,710 | $134 | $134 | |
| 24. META PLATFORMS INC | 2018-01-01 | 2021-11-09 | $8,062 | $3,409 | $4,653 | $4,653 | |
| 611. FORD MOTOR CO | 2018-01-01 | 2021-11-09 | $11,988 | $5,852 | $6,136 | $6,136 | |
| 13. HCA HEALTHCARE INC | 2018-01-01 | 2021-11-09 | $3,201 | $1,868 | $1,333 | $1,333 | |
| 6. HERSHEY FOODS | 2018-01-01 | 2021-11-09 | $1,051 | $626 | $425 | $425 | |
| 29. HOME DEPOT INC | 2018-01-01 | 2021-10-27 | $10,822 | $4,031 | $6,791 | $6,791 | |
| 2. HOME DEPOT INC | 2018-01-01 | 2021-11-09 | $738 | $278 | $460 | $460 | |
| 28. HONEYWELL INTL INC | 2018-01-01 | 2020-12-18 | $5,853 | $3,644 | $2,209 | $2,209 | |
| 12. HONEYWELL INTL INC | 2018-01-01 | 2021-10-27 | $2,600 | $1,562 | $1,038 | $1,038 | |
| 7. HONEYWELL INTL INC | 2018-01-01 | 2021-11-09 | $1,591 | $911 | $680 | $680 | |
| 496. ISHARES TR MSCI EAFE IDX | 2018-01-01 | 2021-07-22 | $39,099 | $32,518 | $6,581 | $6,581 | |
| 42. JP MORGAN CHASE & CO | 2018-01-01 | 2020-12-18 | $4,972 | $4,234 | $738 | $738 | |
| 75. KIMBERLY CLARK CORP | 2018-01-01 | 2021-02-11 | $9,919 | $11,050 | -$1,131 | -$1,131 | |
| 5. L3HARRIS TECHNOLOGIES INC | 2018-01-01 | 2021-11-09 | $1,118 | $437 | $681 | $681 | |
| 26. LILLY ELI & CO | 2018-01-01 | 2020-12-18 | $4,425 | $2,257 | $2,168 | $2,168 | |
| 110. MARSH & MCLENNAN | 2018-01-01 | 2020-12-08 | $12,790 | $4,801 | $7,989 | $7,989 | |
| 12. MARRIOTT INTL' INC. NEW CLASS A | 2018-01-01 | 2021-11-09 | $1,970 | $1,862 | $108 | $108 | |
| 43. MICROSOFT CORP | 2018-01-01 | 2020-12-18 | $9,351 | $2,045 | $7,306 | $7,306 | |
| 15. MICROSOFT CORP | 2018-01-01 | 2021-01-13 | $3,218 | $713 | $2,505 | $2,505 | |
| 55. MOTOROLA SOLUTIONS INC COM NEW | 2018-01-01 | 2021-02-11 | $10,008 | $6,051 | $3,957 | $3,957 | |
| 1. NETFLIX INC | 2018-01-01 | 2021-11-09 | $653 | $510 | $143 | $143 | |
| 12. NEWMONT MINING CORP | 2018-01-01 | 2021-11-09 | $675 | $729 | -$54 | -$54 | |
| 19. NEXTERA ENERGY INC COM | 2018-01-01 | 2021-11-09 | $1,609 | $284 | $1,325 | $1,325 | |
| 40. NIKE INC | 2018-01-01 | 2020-12-18 | $5,546 | $3,040 | $2,506 | $2,506 | |
| 45. NIKE INC | 2018-01-01 | 2021-07-22 | $7,335 | $3,420 | $3,915 | $3,915 | |
| 16. NIKE INC | 2018-01-01 | 2021-11-09 | $2,761 | $1,216 | $1,545 | $1,545 | |
| 6. NVIDIA CORP | 2018-01-01 | 2020-12-18 | $3,150 | $1,239 | $1,911 | $1,911 | |
| 31. NVIDIA CORP | 2018-01-01 | 2021-11-09 | $9,548 | $1,600 | $7,948 | $7,948 | |
| 80. ORACLE SYSTEMS CORP. | 2018-01-01 | 2020-12-18 | $5,182 | $3,857 | $1,325 | $1,325 | |
| 25. P N C FINL CORP | 2018-01-01 | 2020-12-18 | $3,583 | $2,488 | $1,095 | $1,095 | |
| 26. PAYPAL HLDGS INC COM | 2018-01-01 | 2020-12-18 | $6,053 | $2,430 | $3,623 | $3,623 | |
| 6. PAYPAL HLDGS INC COM | 2018-01-01 | 2021-07-22 | $1,820 | $561 | $1,259 | $1,259 | |
| 11. PEPSICO INC | 2018-01-01 | 2021-11-09 | $1,794 | $818 | $976 | $976 | |
| 215. PROGRESSIVE CORP OHIO | 2018-01-01 | 2021-11-09 | $20,502 | $14,374 | $6,128 | $6,128 | |
| 3. REGENERON PHARMACEUTICALS | 2018-01-01 | 2021-11-09 | $1,845 | $1,593 | $252 | $252 | |
| 108. REGIONS FINL CORP NEW | 2018-01-01 | 2021-11-09 | $2,623 | $1,800 | $823 | $823 | |
| 42. CHARLES SCHWAB CORP NEW | 2018-01-01 | 2021-11-09 | $3,357 | $1,869 | $1,488 | $1,488 | |
| 10. STRYKER CORP | 2018-01-01 | 2021-11-09 | $2,743 | $2,039 | $704 | $704 | |
| 15. TARGET CORP | 2018-01-01 | 2021-11-09 | $3,806 | $1,314 | $2,492 | $2,492 | |
| 25. TEXAS INSTRUMENTS CORP | 2018-01-01 | 2020-12-18 | $4,069 | $1,223 | $2,846 | $2,846 | |
| 23. THERMO ELECTRON CORP | 2018-01-01 | 2021-08-05 | $12,412 | $2,672 | $9,740 | $9,740 | |
| 3. THERMO ELECTRON CORP | 2018-01-01 | 2021-11-09 | $1,854 | $349 | $1,505 | $1,505 | |
| 18. TYSON FOODS INC. CLA+ | 2018-01-01 | 2021-11-09 | $1,459 | $1,122 | $337 | $337 | |
| 7. UNION PACIFIC CORPORATION | 2018-01-01 | 2021-11-09 | $1,673 | $1,055 | $618 | $618 | |
| 25. UNITED PARCEL SERVICE | 2018-01-01 | 2020-12-18 | $4,357 | $2,883 | $1,474 | $1,474 | |
| 8. UNITEDHEALTH GROUP INC | 2018-01-01 | 2021-11-09 | $3,691 | $1,086 | $2,605 | $2,605 | |
| 295. VERIZON COMMUNICATIONS | 2018-01-01 | 2021-09-09 | $16,109 | $13,812 | $2,297 | $2,297 | |
| 13. VISA INC | 2018-01-01 | 2021-11-09 | $2,777 | $286 | $2,491 | $2,491 | |
| 18. VULCAN MATLS CO COM | 2018-01-01 | 2021-11-09 | $3,669 | $2,552 | $1,117 | $1,117 | |
| 60. WAL-MART STORES INC | 2018-01-01 | 2021-02-24 | $8,013 | $4,928 | $3,085 | $3,085 | |
| 8. WAL-MART STORES INC | 2018-01-01 | 2021-11-09 | $1,194 | $657 | $537 | $537 | |
| 115. WASTE MGMT INC | 2018-01-01 | 2021-01-13 | $13,378 | $7,542 | $5,836 | $5,836 | |
| 15. ZOETIS INC CL A | 2018-01-01 | 2021-11-09 | $3,286 | $1,264 | $2,022 | $2,022 | |
| 11. ACCENTURE PLC IRELAND SHS CLASS A | 2018-01-01 | 2021-11-09 | $4,013 | $856 | $3,157 | $3,157 | |
| 12. LINDE PLC COM USD | 2018-01-01 | 2020-12-18 | $3,076 | $2,095 | $981 | $981 | |
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,016 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $249,703 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,721 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,721 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,721 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $928 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $928 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,793 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITIZENS NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4012604198 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE CITIZENS BANK WAY JCB 115 | AddressLine1Txt |
| City | JOHNSTON | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02919 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CITIZENS N A | ||||||
| 900ELM STREET | MANCHESTER | NH | 03101 | CO-TRUSTEE | 2 | $25,537 |
| JAMES S YAKOVAKIS ESQ | ||||||
| 139 NUBBLE ROAD | YORK | ME | 03909 | CO-TRUSTEE | 2 | $12,866 |
| 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 | $2,908,804 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,992 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,948,796 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,948,796 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,232 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,904,564 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $145,228 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $145,228 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,721 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,721 | TotalTaxAmt |
| Distributable Before Adj | $141,507 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $141,507 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $141,507 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $291,687 | 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 | $291,687 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $291,687 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $141,507 | 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 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $275 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $275 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $291,687 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $141,507 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $150,180 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $150,455 | 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 | $150,455 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $275 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $150,180 | 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 (35 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 |
|---|---|---|---|---|---|---|---|---|
| MEMORIAL HOSPITAL | ||||||||
| 3073 WHITE MOUNTAIN HIGHWAY | NORTH CONWAY | NH | 03860 | NONE | PC | UNRESTRICTED GIFT | $2,000 | |
| WAYPOINT | ||||||||
| 464 CHESTNUT STREET | MANCHESTER | NH | 03105 | NONE | PC | UNRESTRICTED GIFT | $5,000 | |
| CROTCHED MOUNTAIN FOUNDATION | ||||||||
| ONE VERNEY DRIVE | GREENFIELD | NH | 03047 | NONE | PC | UNRESTRICTED GIFT | $5,000 | |
| GIRL SCOUTS OF THE G & W MTS | ||||||||
| PO BOX 10832 | BEDFORD | NH | 03110 | NONE | PC | UNRESTRICTED GIFT | $10,000 | |
| MENTAL HEALTH CARE OF GREATER NH | ||||||||
| 100 W PEARL STREET | MANCHESTER | NH | 03103 | NONE | PC | PROGRAM OPERATION | $5,000 | |
| EASTER SEALS NH | ||||||||
| 555 AUBURN STREET | MANCHESTER | NH | 03103 | NONE | N/A | UNRESTRICTED GIFT | $8,000 | |
| CATHOLIC MEDICAL CENTER | ||||||||
| 100 MCGREGOR ST | MANCHESTER | NH | 03102 | NONE | PC | UNRESTRICTED GIFT | $20,000 | |
| YOUTH COUNCIL | ||||||||
| 74 NORTHEASTERN BLVD | NASHUA | NH | 03062 | NONE | PC | UNRESTRICTED GIFT | $5,000 | |
| BRIDGES | ||||||||
| 33 PEARL STREET | NASHUA | NH | 03060 | NONE | PC | UNRESTRICTED GIFT | $7,500 | ATTN PAMELA AUER |
| MEALS ON WHEELS OF HILLSBOROUGH COUNTY | ||||||||
| 395 DANIEL WEBSTER HWY | MERRIMACK | NH | 03054 | NONE | PC | UNRESTRICTED GIFT | $5,000 | |
| HARBOR CARE | ||||||||
| 45 HIGH STREET | NASHUA | NH | 03060 | NONE | PC | UNRESTRICTED GIFT | $5,000 | |
| CAREGIVERS INC | ||||||||
| 19 HARVEY ROAD | BEDFORD | NH | 03110 | NONE | PC | UNRESTRICTED GIFT | $6,000 | |
| AMOSKEAG HEALTH | ||||||||
| 145 HOLLIS ST | MANCHESTER | NH | 03101 | NONE | PC | UNRESTRICTED GIFT | $5,000 | |
| MARGUERITE'S PLACE INC | ||||||||
| 89 PALM STREET | NASHUA | NH | 03060 | NONE | PC | UNRESTRICTED GIFT | $10,000 | |
| FAMILIES IN TRANSITION - NH | ||||||||
| 122 MARKET STREET | MANCHESTER | NH | 03101 | NONE | PC | PROVIDE MEALS | $7,000 | |
| Mary & John Elliot Charitable Foundation | ||||||||
| 701 RIVERWAY PL BLDG | BEDFORD | NH | 03110 | NONE | PC | UNRESTRICTED GIFT | $7,500 | |
| FAMILY PROMISE OF SOUTHERN NH | ||||||||
| 3 CROWN STREET | NASHUA | NH | 03061 | NONE | PC | UNRESTRICTED GIFT | $17,500 | |
| BEDFORD HISTORICAL SOCIETY | ||||||||
| 24 NORTH AMHERST ROAD | BEDFORD | NH | 03110 | NONE | PC | UNRESTRICTED GIFT | $30,000 | |
| CASA NH | ||||||||
| PO BOX 1327 | MANCHESTER | NH | 03105 | NONE | PC | UNRESTRICTED GIFT | $10,000 | |
| COPPER CANNON CAMP | ||||||||
| PO BOX 124 | FRANCONIA | NH | 03580 | NONE | PC | UNRESTRICTED GIFT | $6,500 | |
| YMCA OF GREATER NASHUA | ||||||||
| 10 COTTON ROAD SUITE 1 | NASHUA | NH | 03054 | NONE | PC | UNRESTRICTED GIFT | $10,500 | |
| BOYS & GIRLS CLUB OF GREATER NASHUA | ||||||||
| 1 POSITIVE PLACE | NASHUA | NH | 03060 | NONE | PC | UNRESTRICTED GIFT | $12,500 | |
| NASHUA ADULT LEARNING CENTER INC | ||||||||
| 4 LAKE ST | NASHUA | NH | 03060 | NONE | PC | UNRESTRICTED GIFT | $6,600 | |
| SPECIAL OLYMPICS NEW HAMPSHIRE INC | ||||||||
| 650 ELM ST | MANCHESTER | NH | 03101 | NONE | PC | UNRESTRICTED GIFT | $3,000 | |
| BUILDING COMMUNITY IN NEW HAMPSHIRE | ||||||||
| 540 CHESTNUT ST 104 | MANCHESTER | NH | 03101 | NONE | PC | UNRESTRICTED GIFT | $5,000 | |
| 1833 SOCIETY | ||||||||
| 2 CONCORD STREET | PETERBOROUGH | NH | 03458 | NONE | PC | SUPPORT TO RESTORE | $7,500 | |
| BOYS & GIRLS CLUB OF MANCHESTER | ||||||||
| 555 UNION ST | MANCHESTER | NH | 03104 | NONE | PC | UNRESTRICTED GIFT | $7,000 | |
| STEPPING STONES | ||||||||
| 3K PINE STREET | NASHUA | NH | 03060 | NONE | PC | UNRESTRICTED GIFT | $5,000 | |
| SHARE OUTREACH INC | ||||||||
| ONE COLUMBUS AVENUE | MILFORD | NH | 03055 | NONE | PC | UNRESTRICTED GIFT | $2,000 | |
| NASHUA MUSIC | ||||||||
| 2 LOCK STREET | NASHUA | NH | 03064 | NONE | PC | UNRESTRICTED GIFT | $5,000 | |
| FRIENDS OF AINE | ||||||||
| 226 COOLIDGE AVENUE | MANCHESTER | NH | 03102 | NONE | PC | GOOD GRIEF PROGRAM | $10,000 | |
| AMERICAN RED CROSS OF NH | ||||||||
| 2 MAITLAND STREET | CONCORD | NH | 03301 | NONE | PC | UNRESTRICTED GIFT | $5,000 | |
| MARY & JOSEPH ELLIOT CHARITABLE | ||||||||
| 701 RIVERWAY PL BLDG | BEDFORD | NH | 03110 | NONE | N/A | UNRESTRICTED GIFT | $7,500 | FOUNDATION |
| NASHUA CHILDREN'S HOME | ||||||||
| 125 AMHERST ST | NASHUA | NH | 03064 | NONE | PC | UNRESTRICTED GIFT | $7,000 | |
| LUKAS COMMUNITY | ||||||||
| 63 MEMORIAL HIGHWAY | TEMPLE | NH | 03084 | NONE | PC | UNRESTRICTED GFIT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $271,600 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,504 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $249,703 | 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 | $300,207 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $300,207 | 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 | $2,039,584 | EOYBookValueAmt |
| EOYFMV | $2,882,500 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NH AG FILING FEE | $75 | $0 | $75 |
| PROBATE FILING FEE | $85 | $0 | $85 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $18 | 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 | $13,066 | Amt |
| Net Investment Income | $13,066 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $86 | $86 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $136 | $136 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $33 | $33 | $0 |
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