MARY LOUISE BILLINGS TRUST 3035009497: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARY LOUISE BILLINGS TRUST 3035009497 (EIN 02-6021132)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202141269349101719
- Schema version
- 2020v4.0
- 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 | 2021-05-06T11:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-05-04 | 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 | 2021-05-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,088,393 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,814 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,814 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,565 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $293,021 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,565 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $13 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $93,392 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $93,379 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,048 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,024 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,024 | 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 | $4,055 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,055 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $250 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $250 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $75 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $75 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,153 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,329 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,824 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $68,153 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,329 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $57,824 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,239 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $83,050 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $232 | CashEOYAmt |
| Cash EOYFMV | $232 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $24,899 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,494 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,494 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $864,537 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $901,150 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,073,667 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $889,436 | TotalAssetsBOYAmt |
| Total Assets EOY | $915,876 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,088,393 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $889,436 | CapitalStockBOYAmt |
| Capital Stock EOY | $915,876 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $889,436 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $915,876 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $889,436 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $915,876 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $889,436 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,239 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,201 | OtherIncreasesAmt |
| Subtotal | $915,876 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $915,876 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 205.242 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2019-10-29 | 2020-05-21 | $1,985 | $2,036 | -$51 | -$51 | |
| 46.258 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI | 2019-10-29 | 2020-09-15 | $1,153 | $1,199 | -$46 | -$46 | |
| 102.389 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INST | 2019-10-29 | 2020-12-04 | $3,000 | $2,655 | $345 | $345 | |
| 494.246 DOUBLELINE TOTAL RETURN BOND CL I | 2019-10-29 | 2020-05-21 | $5,244 | $5,293 | -$49 | -$49 | |
| 65.92 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM | 2018-11-21 | 2020-12-04 | $3,000 | $2,565 | $435 | $435 | |
| 36.187 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM | 2020-02-21 | 2020-09-15 | $707 | $767 | -$60 | -$60 | |
| 124.43 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM | 2020-02-21 | 2020-12-04 | $3,000 | $2,637 | $363 | $363 | |
| 5204.219 FIDELITY US BOND INDEX INSTL PREM | 2018-02-26 | 2020-05-21 | $64,845 | $58,804 | $6,041 | $6,041 | |
| 89.195 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL | 2019-10-29 | 2020-02-21 | $1,429 | $1,315 | $114 | $114 | |
| 142.132 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL | 2019-10-29 | 2020-09-15 | $2,449 | $2,095 | $354 | $354 | |
| 151.337 T ROWE PRICE INSTIT LG CAP CORE GRW FUND | 2016-02-22 | 2020-02-21 | $7,889 | $3,757 | $4,132 | $4,132 | |
| 40.042 T ROWE PRICE INSTIT LG CAP CORE GRW FUND | 2017-05-22 | 2020-05-21 | $2,042 | $1,267 | $775 | $775 | |
| 304.398 T ROWE PRICE INSTIT LG CAP CORE GRW FUND | 2017-05-22 | 2020-09-15 | $18,370 | $9,881 | $8,489 | $8,489 | |
| 2066.538 PIMCO INFLATION RESPONSE MULTIASST INSTL | 2019-03-20 | 2020-05-21 | $15,871 | $16,532 | -$661 | -$661 | |
| 72.846 PIMCO INFLATION RESPONSE MULTIASST INSTL | 2019-03-20 | 2020-09-15 | $613 | $583 | $30 | $30 | |
| 97.889 T ROWE PRICE INSTL EMERGING MKTS FD | 2018-01-12 | 2020-09-15 | $4,221 | $4,187 | $34 | $34 | |
| 203.957 T ROWE PRICE INSTL EMERGING MKTS FD | 2018-01-12 | 2020-12-04 | $10,000 | $8,723 | $1,277 | $1,277 | |
| 22.184 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES | 2020-02-21 | 2020-09-15 | $2,617 | $3,112 | -$495 | -$495 | |
| 1200.064 VANGUARD INTERM-TERM TREASURY ADM | 2019-03-20 | 2020-02-21 | $13,897 | $13,225 | $672 | $672 | |
| 3.834 VANGUARD MID CAP INDEX ADM | 2016-05-23 | 2020-02-21 | $875 | $573 | $302 | $302 | |
| 19.716 VANGUARD MID CAP INDEX ADM | 2016-05-23 | 2020-12-04 | $5,000 | $2,949 | $2,051 | $2,051 | |
| 189.309 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2014-11-21 | 2020-02-21 | $58,462 | $36,154 | $22,308 | $22,308 | |
| 134.138 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2015-08-21 | 2020-09-15 | $42,256 | $24,571 | $17,685 | $17,685 | |
| 43.811 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2015-08-21 | 2020-12-04 | $15,000 | $7,992 | $7,008 | $7,008 | |
| 529.251 WESTERN ASSET CORE BOND I | 2017-02-27 | 2020-05-21 | $7,066 | $6,584 | $482 | $482 | |
| CAPITAL GAIN DIVIDENDS | $2,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,030 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,565 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,154 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,154 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,154 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $420 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $420 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $734 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITIZENS 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 | $12,048 | 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 | $999,113 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,644 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,020,757 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,020,757 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,311 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,005,446 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,272 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,272 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,154 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,154 | TotalTaxAmt |
| Distributable Before Adj | $49,118 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,118 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,118 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $57,824 | 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 | $57,824 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $57,824 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,118 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,327 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,459 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,755 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,497 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,579 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $35,617 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $57,824 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $49,118 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,706 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $44,323 | 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 | $9,327 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $34,996 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,459 | ExcessFromYear4Amt |
| Excess From Year3 | $5,755 | ExcessFromYear3Amt |
| Excess From Year2 | $9,497 | ExcessFromYear2Amt |
| Excess From Year1 | $3,579 | ExcessFromYear1Amt |
| Excess From Current Year | $8,706 | 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 BILL SIRAK | 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 | 6036347752 | 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CROTCHED MOUNTAIN FOUNDATION | ||||||||
| 1 VERNEY DR | GREENFIELD | NH | 03047 | NONE | PC | UNRESTRICTED GIFT | $1,000 | |
| Belknap House | ||||||||
| 200 COURT ST | LACONIA | NH | 03246 | NONE | N/A | UNRESTRICTED GIFT | $2,500 | |
| BRING IT | ||||||||
| 112 RESERVOIR AVE | MANCHESTER | NH | 03104 | NONE | N/A | UNRESTRICTED GIFT | $2,500 | |
| Addiction Recovery Coalition of New | ||||||||
| 180 ELM STREET SUITE E | MILFORD | NH | 03055 | NONE | N/A | UNRESTRICTED GIFT | $2,500 | Hampshire |
| HOSPICE HELP FOUNDATION | ||||||||
| 155 FLEET ST | NORTH CONWAY | NH | 03801 | NONE | N/A | UNRESTRICTED GIFT | $5,000 | |
| HARBOR HOMES INC | ||||||||
| 77 NORTHEASTERN BLVD | NASHUA | NH | 03062 | NONE | N/A | FUNDING FOR THE NEW MOBILE | $5,000 | ATTN VANESSA TALASAZAN |
| MENTAL HEALTH CENTER FOR SOUTHERN NH | ||||||||
| 11 TSIENNETO ROAD | DERRY | NH | 03039 | NONE | N/A | UNRESTRICTED GIFT | $2,500 | DBA THE CENTER OF LIFE MANAGEMENT |
| Memorial Hospital | ||||||||
| 3073 WHITE MOUNTAIN HWY | NORTH CONWAY | NH | 03860 | NONE | N/A | UNRESTRICTED GIFT | $3,000 | |
| RIVER CENTER FAMILY & COMMUNITY RESOURCE | ||||||||
| 9 VOSE FARM RD NO 115 | PETERBOROUGH | NH | 03458 | NONE | PC | UNRESTRICTED GIFT | $2,000 | CENTER |
| GATHER | ||||||||
| 210 WEST ROAD UNIT 3 | PORTSMOUTH | NH | 03801 | NONE | N/A | UNRESTRICTED GIFT | $2,500 | |
| SHARE Outreach Inc | ||||||||
| ONE COLUMBUS AVENUE | MILFORD | NH | 03055 | NONE | N/A | UNRESTRICTED GIFT | $3,000 | |
| Special Olympics New Hampshire | ||||||||
| 650 ELM STREET | MANCHESTER | NH | 03101 | NONE | N/A | UNRESTRICTED GIFT | $2,500 | |
| The Front Door Agency | ||||||||
| 7 CONCORD STREET | NASHUA | NH | 03064 | NONE | N/A | UNRESTRICTED GIFT | $5,000 | |
| My Breast Cancer Support | ||||||||
| PO BOX 1576 | PORTSMOUTH | NH | 03802 | NONE | N/A | UNRESTRICTED GIFT | $3,000 | |
| THE LUKAS COMMUNITY | ||||||||
| 63 MEMORIAL HIGHWAY | TEMPLE | NH | 03084 | NONE | N/A | UNRESTRICTED GIFT | $4,000 | |
| VISITING NURSES HOME CARE AND HOSPICE | ||||||||
| 1531 WHITE MOUNTAIN HIGHWAY | NORTH CONWAY | NH | 03862 | NONE | N/A | UNRESTRICTED GIFT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,814 | 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 | $73,565 | 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 | FEDERAL REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $93,392 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $93,392 | 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 | $901,150 | BookValueAmt |
| EOYFMV | $1,073,667 | 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 | $13 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $172 |
| ROC ADJ. | $1,029 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $4,055 | Amt |
| Net Investment Income | $4,055 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $231 | $231 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $19 | $19 | $0 |