MARY LOUISE BILLINGS TRUST 3035009497: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: MARY LOUISE BILLINGS TRUST 3035009497 (EIN 02-6021132)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-05-11
IRS object ID: 202241319349100314
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 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	2022-05-11T08:00:24-05:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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	2022-05-02	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	2022-05-02	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	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,134,503	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$25,548	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$25,548	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$57,565	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$241,225	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$57,565	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$83,113	TotalRevAndExpnssAmt
Total Net Invst Incm	$83,113	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$13,070	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$6,535	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$6,535	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	$4,535	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$4,535	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$2,250	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$360	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	$20,655	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$11,430	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$7,335	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$55,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$55,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$75,655	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$11,430	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$62,335	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$7,458	ExcessRevenueOverExpensesAmt
Net Investment Income	$71,683	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$232	CashBOYAmt
Sav And Temp Cash Invst BOY	$14,494	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$33,307	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$33,307	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$901,150	OtherInvestmentsBOYAmt
Other Investments EOY	$890,586	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,101,196	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$915,876	TotalAssetsBOYAmt
Total Assets EOY	$923,893	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,134,503	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$915,876	CapitalStockBOYAmt
Capital Stock EOY	$923,893	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$915,876	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$923,893	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$915,876	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$923,893	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$915,876	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$7,458	ExcessRevenueOverExpensesAmt
Other Increases	$780	OtherIncreasesAmt
Subtotal	$924,114	SubtotalAmt
Other Decreases	$221	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$923,893	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
316.648 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO	2019-10-29	2021-11-12	$3,261	$3,141	$120	$120
136.068 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO	2019-10-29	2021-12-07	$1,395	$1,350	$45	$45
111.281 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INST	2019-10-29	2021-02-23	$3,716	$2,886	$830	$830
39.768 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI	2019-10-29	2021-09-08	$1,498	$1,031	$467	$467
56.778 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI	2019-10-29	2021-11-12	$2,229	$1,472	$757	$757
42.227 DOUBLELINE TOTAL RETURN BOND CL I	2019-10-29	2021-09-08	$446	$452	-$6	-$6
266.048 DOUBLELINE TOTAL RETURN BOND CL I	2019-10-29	2021-11-12	$2,780	$2,849	-$69	-$69
189.588 DOUBLELINE TOTAL RETURN BOND CL I	2019-10-29	2021-12-07	$1,979	$2,030	-$51	-$51
109.828 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM	2018-11-21	2021-02-23	$5,211	$4,273	$938	$938
194.253 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM	2018-11-21	2021-09-08	$9,981	$7,558	$2,423	$2,423
39.725 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM	2018-11-21	2021-11-12	$2,040	$1,546	$494	$494
92.894 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM	2020-02-21	2021-02-23	$2,624	$1,968	$656	$656
56.395 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM	2020-02-21	2021-11-12	$1,729	$1,195	$534	$534
116.179 FIDELITY US BOND INDEX INSTL PREM	2018-02-26	2021-08-18	$1,417	$1,313	$104	$104
4901.764 FIDELITY US BOND INDEX INSTL PREM	2018-02-26	2021-09-08	$59,753	$55,387	$4,366	$4,366
235.315 FIDELITY US BOND INDEX INSTL PREM	2018-02-26	2021-11-12	$2,826	$2,659	$167	$167
173.659 FIDELITY US BOND INDEX INSTL PREM	2018-02-26	2021-12-07	$2,087	$1,962	$125	$125
141.484 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL	2019-10-29	2021-02-23	$2,639	$2,085	$554	$554
169.039 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL	2019-10-29	2021-11-12	$3,481	$2,492	$989	$989
73.846 T ROWE PRICE INSTIT LG CAP CORE GRW FUND	2017-05-22	2021-02-23	$4,962	$2,397	$2,565	$2,565
40.583 T ROWE PRICE INSTIT LG CAP CORE GRW FUND	2017-05-22	2021-09-08	$3,189	$1,317	$1,872	$1,872
31.671 T ROWE PRICE INSTIT LG CAP CORE GRW FUND	2017-05-22	2021-11-12	$2,532	$1,028	$1,504	$1,504
220.573 PIMCO FDS INCOM FD INSTL	2020-05-21	2021-11-12	$2,645	$2,455	$190	$190
68.075 PIMCO FDS INCOM FD INSTL	2020-05-21	2021-12-07	$809	$758	$51	$51
1678.534 PIMCO INFLATION RESPONSE MULTIASST INSTL	2020-02-21	2021-02-23	$15,325	$13,484	$1,841	$1,841
14.225 TCW FDS INC EMRG MKTS CL I	2018-01-12	2021-09-08	$117	$122	-$5	-$5
2768.839 TCW FDS INC EMRG MKTS CL I	2020-09-15	2021-12-10	$21,514	$23,149	-$1,635	-$1,635
109.256 TCW FDS INC EMRG MKTS CL I	2021-02-23	2021-12-10	$849	$902	-$53	-$53
9.763 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES	2020-02-21	2021-02-23	$1,248	$1,378	-$130	-$130
30.266 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES	2020-02-21	2021-09-08	$4,730	$4,252	$478	$478
8.713 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES	2020-02-21	2021-11-12	$1,354	$1,221	$133	$133
4.042 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES	2020-02-21	2021-12-07	$637	$567	$70	$70
28.622 VANGUARD COMMODITY STRATEGY FUND	2021-02-23	2021-09-08	$985	$851	$134	$134
55.624 VANGUARD COMMODITY STRATEGY FUND	2021-02-23	2021-11-12	$2,062	$1,653	$409	$409
24.558 VANGUARD MID CAP INDEX ADM	2016-11-21	2021-02-23	$6,720	$3,682	$3,038	$3,038
9.34 VANGUARD MID CAP INDEX ADM	2016-11-21	2021-09-08	$2,851	$1,519	$1,332	$1,332
17.168 VANGUARD MID CAP INDEX ADM	2016-11-21	2021-11-12	$5,504	$2,793	$2,711	$2,711
18.813 VANGUARD INDEX 500 TR ADMIRAL FUND#540	2015-08-21	2021-02-23	$6,753	$3,432	$3,321	$3,321
6.732 VANGUARD INDEX 500 TR ADMIRAL FUND#540	2015-08-21	2021-05-24	$2,613	$1,228	$1,385	$1,385
18.256 VANGUARD INDEX 500 TR ADMIRAL FUND#540	2015-08-21	2021-09-08	$7,626	$3,330	$4,296	$4,296
43.172 VANGUARD INDEX 500 TR ADMIRAL FUND#540	2015-08-21	2021-11-12	$18,689	$7,875	$10,814	$10,814
7.018 VANGUARD INDEX 500 TR ADMIRAL FUND#540	2015-08-21	2021-12-07	$3,044	$1,280	$1,764	$1,764
111.074 WESTERN ASSET CORE BOND I	2017-02-27	2021-09-08	$1,481	$1,382	$99	$99
169.13 WESTERN ASSET CORE BOND I	2017-02-27	2021-11-12	$2,219	$2,104	$115	$115
148.905 WESTERN ASSET CORE BOND I	2017-02-27	2021-12-07	$1,954	$1,852	$102	$102
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P
CAPITAL GAIN DIVIDENDS					$7,721		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$57,565	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$996	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$996	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$996	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,156	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$1,156	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$160	OverpaymentAmt
Applied To ES Tax	$160	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	$13,070	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	$1,114,005	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$24,158	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,138,163	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,138,163	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$17,072	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,121,091	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$56,055	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$56,055	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$996	TaxBasedOnInvestmentIncomeAmt
Total Tax	$996	TotalTaxAmt
Distributable Before Adj	$55,059	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$55,059	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$55,059	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$62,335	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	$62,335	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$55,059	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$7,459	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$5,755	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$9,497	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$3,579	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$8,706	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$34,996	TotalExcessDistributionCyovAmt
Qualifying Distributions	$62,335	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$55,059	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$7,276	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$42,272	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	$7,459	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$34,813	ExcessDistriCyovToNextYrAmt
Excess From Year4	$5,755	ExcessFromYear4Amt
Excess From Year3	$9,497	ExcessFromYear3Amt
Excess From Year2	$3,579	ExcessFromYear2Amt
Excess From Year1	$8,706	ExcessFromYear1Amt
Excess From Current Year	$7,276	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 (12 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Home Health Care And Community
Services Inc	312 MARLBORO ST	Keene	NH	03431	NONE	N/A	UNRESTRICTED GIFT	$5,000
Krempels Center
	100 CAMPUS DRIVE	Portsmouth	NH	03801	NONE	PC	UNRESTRICTED GIFT	$2,500
SEACOAST FAMILY PROMISE
	27 HAMPTON RD	EXETER	NH	03833	NONE	N/A	UNRESTRICTED GIFT	$5,000
Triangle Club Inc
	120 BROADWAY AVENUE	Dover	NH	03820	NONE	PC	UNRESTRICTED GIFT	$6,000
RIVER CENTER FAMILY & COMMUNITY RESOURCE
CENTER	9 VOSE FARM RD NO 115	PETERBOROUGH	NH	03458	NONE	PC	UNRESTRICTED GIFT	$5,000
UPREACH THERAPEUTIC EQUESTRIAN CENTER
ATTN VERONICA LESTER	153 PAIGE HILL ROAD	GOFFSTOWN	NH	03045	NONE	PC	UNRESTRICTED GIFT	$2,500
The Friends Of The New Hampshire Drug
Courts	100 NORTH MAIN ST	Concord	NH	03301	NONE	PC	UNRESTRICTED GIFT	$5,000
New Hampshire Childrens Trust Inc
	10 FERRY ST SUITE 307	Concord	NH	03301	NONE	PC	UNRESTRICTED GIFT	$5,000
Building Community In New Hampshire
	530 CHESTNUT ST	Manchester	NH	03101	NONE	PC	UNRESTRICTED GIFT	$5,000
Hundred Nights Inc
	PO BOX 833	Keene	NH	03431	NONE	PC	UNRESTRICTED GIFT	$5,000
Peace Of Mind Medicaid Consultant
	20 PARK ST	Rochester	NH	03867	NONE	PC	UNRESTRICTED GIFT	$4,000
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	$55,000	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	$25,548	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	$57,565	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	$83,113	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$83,113	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	$890,586	BookValueAmt
EOYFMV	$1,101,196	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	MUTUAL FUND TIMING DIFFERENCE	Desc
Amt	$221	Amt

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	$780	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	$4,535	Amt
Net Investment Income	$4,535	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAYMENT - PRIOR YE	$734	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$1,156	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$330	$330	$0
FOREIGN TAXES ON NONQUALIFIED	$30	$30	$0