PARKER-NELSON FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PARKER-NELSON FOUNDATION (EIN 02-6013012)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-02-01
- IRS object ID
- 202110329349100301
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-01T09:00:12-06:00 | ReturnTs |
| Tax Period End | 2020-09-30 | 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 | 2019-10-01 | 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 | 2021-01-31 | 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 | 2021-01-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $744,727 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $14,413 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,413 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,307 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $327,658 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,307 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $851 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $60,571 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $59,720 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,401 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,701 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,700 | 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 | $2,803 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,803 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $205 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $205 | 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 | $13,209 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,709 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,398 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,398 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,607 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,709 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,898 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,964 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,011 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $33,078 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,897 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,897 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $626,023 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $653,772 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $727,830 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $659,101 | TotalAssetsBOYAmt |
| Total Assets EOY | $670,669 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $744,727 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $659,101 | CapitalStockBOYAmt |
| Capital Stock EOY | $670,669 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $659,101 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $670,669 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $659,101 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $670,669 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $659,101 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,964 | ExcessRevenueOverExpensesAmt |
| Other Increases | $604 | OtherIncreasesAmt |
| Subtotal | $670,669 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $670,669 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (43 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 145.967 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2019-10-29 | 2020-05-21 | $1,412 | $1,448 | -$36 | -$36 | |
| 32.559 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI | 2019-10-29 | 2020-09-15 | $811 | $844 | -$33 | -$33 | |
| 350.385 DOUBLELINE TOTAL RETURN BOND CL I | 2019-10-29 | 2020-05-21 | $3,718 | $3,753 | -$35 | -$35 | |
| 19.609 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM | 2018-11-21 | 2019-10-04 | $792 | $763 | $29 | $29 | |
| 28.674 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM | 2018-11-21 | 2019-10-29 | $1,214 | $1,116 | $98 | $98 | |
| 25.471 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM | 2020-02-21 | 2020-09-15 | $498 | $540 | -$42 | -$42 | |
| 170.008 FIDELITY US BOND INDEX INSTL PREM | 2018-02-26 | 2019-10-04 | $2,052 | $1,921 | $131 | $131 | |
| 49.097 FIDELITY US BOND INDEX INSTL PREM | 2018-02-26 | 2019-10-29 | $585 | $555 | $30 | $30 | |
| 3676.741 FIDELITY US BOND INDEX INSTL PREM | 2018-02-26 | 2020-05-21 | $45,812 | $41,545 | $4,267 | $4,267 | |
| 46.537 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL | 2019-10-29 | 2020-02-21 | $746 | $686 | $60 | $60 | |
| 100.041 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL | 2019-10-29 | 2020-09-15 | $1,724 | $1,475 | $249 | $249 | |
| 17.991 T ROWE PRICE INSTIT LG CAP CORE GRW FUND | 2014-12-17 | 2019-10-04 | $804 | $429 | $375 | $375 | |
| 99.003 T ROWE PRICE INSTIT LG CAP CORE GRW FUND | 2016-02-22 | 2020-02-21 | $5,161 | $2,463 | $2,698 | $2,698 | |
| 28.764 T ROWE PRICE INSTIT LG CAP CORE GRW FUND | 2017-05-22 | 2020-05-21 | $1,467 | $919 | $548 | $548 | |
| 214.788 T ROWE PRICE INSTIT LG CAP CORE GRW FUND | 2017-05-22 | 2020-09-15 | $12,962 | $6,972 | $5,990 | $5,990 | |
| 17.682 JPMORGAN HEDGED EQUITY I | 2018-02-26 | 2019-10-04 | $360 | $346 | $14 | $14 | |
| 1009.558 JPMORGAN HEDGED EQUITY I | 2018-05-21 | 2019-10-29 | $20,989 | $19,775 | $1,214 | $1,214 | |
| 44.172 PIMCO INFLATION RESPONSE MULTIASST INSTL | 2019-03-20 | 2019-10-04 | $360 | $353 | $7 | $7 | |
| 1459.583 PIMCO INFLATION RESPONSE MULTIASST INSTL | 2019-03-20 | 2020-05-21 | $11,210 | $11,677 | -$467 | -$467 | |
| 51.257 PIMCO INFLATION RESPONSE MULTIASST INSTL | 2019-03-20 | 2020-09-15 | $432 | $410 | $22 | $22 | |
| 13.986 T ROWE PRICE INSTL EMERGING MKTS FD | 2018-01-12 | 2019-10-04 | $540 | $598 | -$58 | -$58 | |
| 43.622 T ROWE PRICE INSTL EMERGING MKTS FD | 2018-01-12 | 2019-10-29 | $1,747 | $1,866 | -$119 | -$119 | |
| 68.992 T ROWE PRICE INSTL EMERGING MKTS FD | 2018-01-12 | 2020-09-15 | $2,975 | $2,951 | $24 | $24 | |
| 20.192 TCW FDS INC EMRG MKTS CL I | 2018-01-12 | 2019-10-04 | $168 | $174 | -$6 | -$6 | |
| 53.869 TRANSAMERICA INTERNATIONAL EQUITY I | 2015-12-14 | 2019-10-04 | $912 | $897 | $15 | $15 | |
| 2794.009 TRANSAMERICA INTERNATIONAL EQUITY I | 2018-08-21 | 2019-10-29 | $49,929 | $53,524 | -$3,595 | -$3,595 | |
| 235.316 TRANSAMERICA INTERNATIONAL EQUITY I | 2019-05-21 | 2019-10-29 | $4,205 | $3,821 | $384 | $384 | |
| 15.636 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES | 2020-02-21 | 2020-09-15 | $1,844 | $2,206 | -$362 | -$362 | |
| 14.52 VANGUARD INTERM-TERM TREASURY ADM | 2019-03-20 | 2019-10-04 | $168 | $160 | $8 | $8 | |
| 847.736 VANGUARD INTERM-TERM TREASURY ADM | 2019-03-20 | 2020-02-21 | $9,817 | $9,342 | $475 | $475 | |
| 1.695 VANGUARD MID CAP INDEX ADM | 2016-05-23 | 2019-10-04 | $348 | $254 | $94 | $94 | |
| 1.905 VANGUARD MID CAP INDEX ADM | 2016-05-23 | 2020-02-21 | $435 | $285 | $150 | $150 | |
| 12.639 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2014-11-21 | 2019-10-04 | $3,444 | $2,383 | $1,061 | $1,061 | |
| 19.053 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2014-11-21 | 2019-10-29 | $5,348 | $3,639 | $1,709 | $1,709 | |
| 128.371 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2015-08-21 | 2020-02-21 | $39,644 | $24,470 | $15,174 | $15,174 | |
| 94.619 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2015-08-21 | 2020-09-15 | $29,807 | $17,259 | $12,548 | $12,548 | |
| 92.396 VOYA INTERMEDIATE BOND I | 2017-02-27 | 2019-10-04 | $972 | $927 | $45 | $45 | |
| 52.119 VOYA INTERMEDIATE BOND I | 2019-03-20 | 2019-10-29 | $540 | $518 | $22 | $22 | |
| 5330.456 VOYA INTERMEDIATE BOND I | 2018-05-21 | 2019-10-29 | $55,277 | $53,421 | $1,856 | $1,856 | |
| 63.637 WESTERN ASSET CORE BOND I | 2017-02-27 | 2019-10-04 | $840 | $792 | $48 | $48 | |
| 16.992 WESTERN ASSET CORE BOND I | 2017-02-27 | 2019-10-29 | $221 | $211 | $10 | $10 | |
| 374.848 WESTERN ASSET CORE BOND I | 2017-02-27 | 2020-05-21 | $5,004 | $4,663 | $341 | $341 | |
| CAPITAL GAIN DIVIDENDS | $364 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,307 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $42,617 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $682,982 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062398 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $42,955 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $722,553 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059449 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $41,003 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $705,638 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058108 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $60,543 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $698,352 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.086694 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $42,607 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $748,394 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056931 | DistributionYr5Rt |
| Total Distribution | 0.32358 | TotalDistributionRt |
| Average Distribution | 0.064716 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $695,910 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $45,037 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $520 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $45,557 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $41,898 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,040 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,040 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,040 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $240 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $800 | 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 | $9,401 | 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 | $689,209 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,299 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $706,508 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $706,508 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,598 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $695,910 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,796 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,796 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,040 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,040 | TotalTaxAmt |
| Distributable Before Adj | $33,756 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $33,756 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $33,756 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,898 | 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 | $41,898 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $41,898 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,756 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $16,369 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,513 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,158 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,708 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $39,748 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $41,898 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,756 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,142 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $47,890 | 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 | $47,890 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,369 | ExcessFromYear4Amt |
| Excess From Year3 | $6,513 | ExcessFromYear3Amt |
| Excess From Year2 | $8,158 | ExcessFromYear2Amt |
| Excess From Year1 | $8,708 | ExcessFromYear1Amt |
| Excess From Current Year | $8,142 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| Society For The Protection | ||||||||
| Of New Hampshire Forests | 54 PORTSMOUTH STREET | CONCORD | NH | 03301 | NONE | PC | UNRESTRICTED GIFT | $1,000 |
| NEW HAMPSHIRE HISTORICAL SOCIETY | ||||||||
| 30 PARK STREET | CONCORD | NH | 03301 | NONE | PC | UNRESTRICTED GIFT | $8,330 | |
| EASTER SEALS NEW HAMPSHIRE INC | ||||||||
| 555 AUBURN STREET | MANCHESTER | NH | 03103 | NONE | PC | UNRESTRICTED GIFT | $5,318 | |
| Camerata New England Inc | ||||||||
| PO BOX 5173 | HANOVER | NH | 03755 | NONE | PC | UNRESTRICTED GIFT | $2,500 | |
| Hampstead Stage Company Inc | ||||||||
| 1053 NORTH BARNSTEAD ROAD | CTR BARNSTEAD | NH | 03225 | NONE | PC | UNRESTRICTED GIFT | $2,250 | |
| The River Center Family And Community Re | ||||||||
| 9 VOSE FARM RD NO 115 | PETERBOROUGH | NH | 03458 | NONE | PC | UNRESTRICTED GIFT | $2,000 | |
| UPREACH THERAPEUTIC EQUESTRIAN CENTER | ||||||||
| INC | 153 PAIGE HILL ROAD | GOFFSTOWN | NH | 03045 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| THE LAURA FOUNDATION | ||||||||
| 1014 EATON ROAD | MADISON | NH | 03849 | NONE | PC | UNRESTRICTED GIFT | $2,500 | |
| THEATRE KAPOW | ||||||||
| 375 ORANGE STREET | MANCHESTER | NH | 03104 | NONE | PC | UNRESTRICTED GIFT | $2,500 | |
| PEACE OF MIND MEDICAID CONSULTANT | ||||||||
| 20 PARK STREET | ROCHESTER | NH | 03867 | NONE | PC | UNRESTRICTED GIFT | $2,500 | |
| INSTITUTE ON DISABILITY AT UNH | ||||||||
| 10 W EDGE DR 101 | Durham | NH | 03824 | NONE | N/A | UNRESTRICTED GIFT | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,398 | 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 | $14,413 | 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 | $45,307 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 990PF TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $851 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $60,571 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,571 | 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 | $653,772 | BookValueAmt |
| EOYFMV | $727,830 | 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 Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $851 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $604 | 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 | $2,803 | Amt |
| Net Investment Income | $2,803 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $167 | $167 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $38 | $38 | $0 |
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