PARKER-NELSON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PARKER-NELSON FOUNDATION (EIN 02-6013012)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2022-12-12
- IRS object ID
- 202213469349101201
- 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 Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-12T18:00:26-06:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLAZA SUITE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 026013012 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARKER NELSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PARK | 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 | 2022-12-07 | 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 | 2022-12-07 | 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 | $627,416 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,254 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,254 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,384 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $225,040 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,384 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $66,638 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $66,638 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,527 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,763 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,764 | 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 | $2,980 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,980 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $289 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $233 | 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 | $13,596 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,976 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,564 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,539 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,539 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,135 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,976 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,103 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,503 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,662 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,535 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,050 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,050 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $646,437 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $660,483 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $610,366 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $664,972 | TotalAssetsBOYAmt |
| Total Assets EOY | $677,533 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $627,416 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $664,972 | CapitalStockBOYAmt |
| Capital Stock EOY | $677,533 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $664,972 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $677,533 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $664,972 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $677,533 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $664,972 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,503 | ExcessRevenueOverExpensesAmt |
| Other Increases | $58 | OtherIncreasesAmt |
| Subtotal | $677,533 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $677,533 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 187.619 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2019-10-29 | 2021-11-09 | $1,932 | $1,861 | $71 | $71 | |
| 185.432 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2019-10-29 | 2022-02-17 | $1,849 | $1,839 | $10 | $10 | |
| 341.98 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2019-10-29 | 2022-05-26 | $3,310 | $3,392 | -$82 | -$82 | |
| 52.312 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2019-10-29 | 2022-09-09 | $496 | $519 | -$23 | -$23 | |
| 39.221 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI | 2019-10-29 | 2021-11-09 | $1,539 | $1,017 | $522 | $522 | |
| 21.515 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI | 2019-10-29 | 2022-09-09 | $729 | $558 | $171 | $171 | |
| 169.938 DOUBLELINE TOTAL RETURN BOND CL I | 2019-10-29 | 2021-11-09 | $1,786 | $1,820 | -$34 | -$34 | |
| 163.886 DOUBLELINE TOTAL RETURN BOND CL I | 2019-10-29 | 2021-12-07 | $1,711 | $1,755 | -$44 | -$44 | |
| 202.488 DOUBLELINE TOTAL RETURN BOND CL I | 2019-10-29 | 2022-05-26 | $1,936 | $2,169 | -$233 | -$233 | |
| 60.849 DOUBLELINE FDS TR SHIL EN CAPE I | 2022-05-26 | 2022-09-09 | $916 | $908 | $8 | $8 | |
| 32.672 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM | 2018-11-21 | 2021-11-09 | $1,681 | $1,271 | $410 | $410 | |
| 99.659 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM | 2018-11-21 | 2022-09-09 | $3,970 | $3,878 | $92 | $92 | |
| 42.557 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM | 2020-02-21 | 2021-11-09 | $1,313 | $902 | $411 | $411 | |
| 25.454 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM | 2020-02-21 | 2022-09-09 | $595 | $539 | $56 | $56 | |
| 160.372 FIDELITY US BOND INDEX INSTL PREM | 2018-02-26 | 2021-11-09 | $1,942 | $1,812 | $130 | $130 | |
| 14.152 FIDELITY US BOND INDEX INSTL PREM | 2018-02-26 | 2022-02-17 | $163 | $160 | $3 | $3 | |
| 615.903 FIDELITY US BOND INDEX INSTL PREM | 2018-02-26 | 2022-05-26 | $6,695 | $6,959 | -$264 | -$264 | |
| 124.156 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL | 2019-10-29 | 2021-11-09 | $2,580 | $1,830 | $750 | $750 | |
| 41.18 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL | 2019-10-29 | 2022-02-17 | $815 | $607 | $208 | $208 | |
| 86.41 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL | 2019-10-29 | 2022-05-26 | $1,640 | $1,274 | $366 | $366 | |
| 26.408 T ROWE PRICE INSTIT LG CAP CORE GRW FUND | 2017-05-22 | 2021-11-09 | $2,096 | $857 | $1,239 | $1,239 | |
| 101.904 T ROWE PRICE INSTIT LG CAP CORE GRW FUND | 2017-05-22 | 2022-05-26 | $4,997 | $3,308 | $1,689 | $1,689 | |
| 132.306 T ROWE PRICE INSTIT LG CAP CORE GRW FUND | 2022-02-17 | 2022-09-09 | $6,729 | $8,350 | -$1,621 | -$1,621 | |
| 471.414 T ROWE PRICE INSTIT LG CAP CORE GRW FUND | 2020-12-17 | 2022-09-09 | $23,976 | $19,255 | $4,721 | $4,721 | |
| 132.581 PIMCO FDS INCOM FD INSTL | 2020-05-21 | 2021-11-09 | $1,594 | $1,492 | $102 | $102 | |
| 116.386 PIMCO FDS INCOM FD INSTL | 2020-05-21 | 2022-02-17 | $1,358 | $1,309 | $49 | $49 | |
| 110.397 PIMCO FDS INCOM FD INSTL | 2020-05-21 | 2022-05-26 | $1,215 | $1,242 | -$27 | -$27 | |
| 33.926 PIMCO FDS INCOM FD INSTL | 2020-05-21 | 2022-09-09 | $364 | $382 | -$18 | -$18 | |
| 111.986 T ROWE PRICE INSTL EMERGING MKTS FD | 2021-12-17 | 2022-02-17 | $4,839 | $5,350 | -$511 | -$511 | |
| 671.015 T ROWE PRICE INSTL EMERGING MKTS FD | 2020-12-17 | 2022-02-17 | $28,995 | $26,506 | $2,489 | $2,489 | |
| 4.197 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES | 2020-02-21 | 2021-11-09 | $655 | $592 | $63 | $63 | |
| .714 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES | 2020-02-21 | 2022-02-17 | $104 | $100 | $4 | $4 | |
| 3.941 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES | 2020-02-21 | 2022-05-26 | $546 | $554 | -$8 | -$8 | |
| 28.337 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES | 2020-02-21 | 2022-09-09 | $3,846 | $3,984 | -$138 | -$138 | |
| 34.677 VANGUARD COMMODITY STRATEGY FUND | 2021-02-23 | 2021-11-09 | $1,276 | $1,031 | $245 | $245 | |
| 77.514 VANGUARD COMMODITY STRATEGY FUND | 2021-02-23 | 2022-05-26 | $2,830 | $2,304 | $526 | $526 | |
| 12.113 VANGUARD MID CAP INDEX ADM | 2016-11-21 | 2021-11-09 | $3,887 | $1,970 | $1,917 | $1,917 | |
| 6.433 VANGUARD MID CAP INDEX ADM | 2016-11-21 | 2022-09-09 | $1,727 | $1,046 | $681 | $681 | |
| 32.464 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2015-08-21 | 2021-11-09 | $14,057 | $5,922 | $8,135 | $8,135 | |
| .402 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2015-08-21 | 2021-12-07 | $174 | $73 | $101 | $101 | |
| 79.283 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2018-02-26 | 2022-02-17 | $32,106 | $19,458 | $12,648 | $12,648 | |
| 60.549 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2018-02-26 | 2022-05-26 | $22,729 | $15,582 | $7,147 | $7,147 | |
| 11.408 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2018-02-26 | 2022-09-09 | $4,296 | $2,936 | $1,360 | $1,360 | |
| 11. VANGUARD VALUE ETF | 2022-02-17 | 2022-05-26 | $1,576 | $1,587 | -$11 | -$11 | |
| 125.241 WESTERN ASSET CORE BOND I | 2017-02-27 | 2021-11-09 | $1,661 | $1,558 | $103 | $103 | |
| 1263.428 WESTERN ASSET CORE BOND I | 2017-05-22 | 2022-05-26 | $14,555 | $15,838 | -$1,283 | -$1,283 | |
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,254 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,384 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $815 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $815 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $815 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $548 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $548 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $267 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CITIZENS N A | 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 | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,527 | 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 | $713,178 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,061 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $730,239 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $730,239 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,954 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $719,285 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,964 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,964 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $815 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $815 | TotalTaxAmt |
| Distributable Before Adj | $35,149 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $35,149 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $35,149 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,103 | 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 | $46,103 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,149 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,513 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,158 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,708 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,142 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,230 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $36,751 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $46,103 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,149 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,954 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $47,705 | 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 | $6,513 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $41,192 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,158 | ExcessFromYear4Amt |
| Excess From Year3 | $8,708 | ExcessFromYear3Amt |
| Excess From Year2 | $8,142 | ExcessFromYear2Amt |
| Excess From Year1 | $5,230 | ExcessFromYear1Amt |
| Excess From Current Year | $10,954 | 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 N A | 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 | 6036347749 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF REQUEST TO TRUSTEE STATING NAME OF ORGANIZATION, EXEMPT STATUS, PURPOSE OF REQUEST, AMOUNT.REQUESTED AND FINANCIAL INFORMATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | SUCH CHARITABLE, EDUCATIONAL AND RELIGIOUS PURPOSES AS TRUSTEE MAY SELECT. 75% MUST BE PAID OR APPLIED TO PURPOSES WITHIN THE STATE OF NEW HAMPSHIRE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KREMPELS CENTER | |||||||
| 100 CRAMPUS DR STE 24 | PORTSMOUTH | NH | 03801 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| BIRCHTREE CENTER | |||||||
| 215 COMMERCE WAY | Portsmouth | NH | 03801 | NONE | PC | UNRESTRICTED GIFT | $3,410 |
| NH AUDUBON | |||||||
| 84 SILK FARM RD | CONCORD | NH | 03301 | NONE | PC | UNRESTRICTED GIFT | $3,650 |
| WAYPOINT | |||||||
| 464 CHESTNUT ST | MANCHESTER | NH | 03105 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| VISIONS FOR CREATIVE HOUSING SOLUTIONS | |||||||
| 8 SUNRISE FARM LANE | ENFIELD | NH | 03748 | NONE | PC | UNRESTRICTED GIFT | $10,000 |
| SPARK COMMUNITY CENTER | |||||||
| 59 HANOVER ST | LEBANON | NH | 03766 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| NASHUA ADULT LEARNING CENTER | |||||||
| 4 LAKE ST | Nashua | NH | 03060 | NONE | PC | UNRESTRICTED GIFT | $3,479 |
| FARMSTEADS OF NEW ENGLAND | |||||||
| 213 CENTER ROAD | Hillsborough | NH | 03244 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,539 | 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 | $19,254 | 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 | $47,384 | 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 | $66,638 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $66,638 | 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 | $660,483 | BookValueAmt |
| EOYFMV | $610,366 | EOYFMVAmt |
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 ADJUSTMENT | Desc |
| Amt | $58 | 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 | $2,980 | Amt |
| Net Investment Income | $2,980 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $56 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $215 | $215 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $18 | $18 | $0 |
Comments