MARY LOUISE BILLINGS TRUST 3035009497: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MARY LOUISE BILLINGS TRUST 3035009497 (EIN 02-6021132)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-15
- IRS object ID
- 202011979349102181
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-15T17:00:52-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-05-11 | 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 | 2020-05-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.207.253.96 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 53EAFCC7BA63FD8349E1CE74F7B4A1683D1D8323 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6D8C1A5A49F2EF1596F598CB0E29AC2026C5608D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-02-16 14:24:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,016,401 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,453 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,453 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,474 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $296,173 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,474 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $30,927 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,927 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,746 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,873 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,873 | 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 | $3,917 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,917 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $785 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $304 | 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 | $17,248 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,094 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,673 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,267 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,267 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,515 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,094 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,940 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,588 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,833 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,412 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,899 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,899 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $895,668 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $864,537 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $991,502 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $921,080 | TotalAssetsBOYAmt |
| Total Assets EOY | $889,436 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,016,401 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $921,080 | CapitalStockBOYAmt |
| Capital Stock EOY | $889,436 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $921,080 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $889,436 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $921,080 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $889,436 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $921,080 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,588 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $889,492 | SubtotalAmt |
| Other Decreases | $56 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $889,436 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1366.137 FIDELITY ADVISOR FLOAT RATE HI INI | 2017-12-08 | 2019-03-20 | $12,965 | $13,064 | -$99 | -$99 | |
| 84.658 FIDELITY INTERNATIONAL IDX INST PREM | 2018-11-21 | 2019-10-29 | $3,584 | $3,294 | $290 | $290 | |
| 141.549 FIDELITY US BOND INDEX INSTL PREM | 2018-02-26 | 2019-05-21 | $1,631 | $1,599 | $32 | $32 | |
| 456.118 FIDELITY US BOND INDEX INSTL PREM | 2018-02-26 | 2019-10-29 | $5,432 | $5,154 | $278 | $278 | |
| 20.553 T ROWE PRICE INSTIT LG CP CORE GRW | 2014-05-21 | 2019-05-21 | $911 | $467 | $444 | $444 | |
| 26.635 T ROWE PRICE INSTIT LG CP CORE GRW | 2014-12-17 | 2019-10-29 | $1,212 | $610 | $602 | $602 | |
| 1455.408 JPMORGAN HEDGED EQUITY I | 2018-05-21 | 2019-10-29 | $30,258 | $28,509 | $1,749 | $1,749 | |
| 23.349 JPMORGAN HEDGED EQUITY I | 2019-03-20 | 2019-10-29 | $485 | $462 | $23 | $23 | |
| 87.452 PIMCO INFL RESPONSE MULTIASST INSTL | 2019-03-20 | 2019-10-29 | $712 | $700 | $12 | $12 | |
| 61.559 T ROWE PRICE INSTL EMERGING MKTS EQ | 2018-01-12 | 2019-03-20 | $2,397 | $2,633 | -$236 | -$236 | |
| 93.845 T ROWE PRICE INSTL EMERGING MKTS EQ | 2018-01-12 | 2019-10-29 | $3,758 | $4,014 | -$256 | -$256 | |
| 12.305 TCW FDS INC EMRG MKTS CL I | 2018-01-12 | 2019-03-20 | $101 | $106 | -$5 | -$5 | |
| 47.364 TCW FDS INC EMRG MKTS CL I | 2018-01-12 | 2019-10-29 | $395 | $407 | -$12 | -$12 | |
| 1104.47 TRANSAMERICA INTERNATIONAL EQUITY I | 2015-12-14 | 2019-03-20 | $18,964 | $18,389 | $575 | $575 | |
| 984.806 TRANSAMERICA INTERNATIONAL EQUITY I | 2017-08-21 | 2019-10-22 | $17,461 | $17,079 | $382 | $382 | |
| 3081.651 TRANSAMERICA INTERNATIONAL EQUITY I | 2018-08-21 | 2019-10-29 | $55,069 | $60,599 | -$5,530 | -$5,530 | |
| 375.571 TRANSAMERICA INTERNATIONAL EQUITY I | 2019-05-21 | 2019-10-29 | $6,711 | $6,133 | $578 | $578 | |
| 48.037 VANGUARD GLOBAL MIN VOLATILITY ADMR | 2018-12-18 | 2019-03-20 | $1,300 | $1,207 | $93 | $93 | |
| 1003.554 VANGUARD GLOBAL MIN VOLATILITY ADMR | 2018-02-26 | 2019-03-20 | $27,156 | $27,415 | -$259 | -$259 | |
| 37.959 VANGUARD INTERM-TERM TREASURY ADM | 2019-03-20 | 2019-10-29 | $432 | $418 | $14 | $14 | |
| 3.021 VANGUARD MID CAP INDEX ADM#5859 | 2016-05-23 | 2019-03-20 | $596 | $452 | $144 | $144 | |
| .776 VANGUARD MID CAP INDEX ADM#5859 | 2016-05-23 | 2019-05-21 | $156 | $116 | $40 | $40 | |
| 7.021 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2014-08-21 | 2019-03-20 | $1,829 | $1,294 | $535 | $535 | |
| 4.002 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2014-08-21 | 2019-05-21 | $1,061 | $738 | $323 | $323 | |
| 55.535 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2014-11-21 | 2019-10-29 | $15,587 | $10,245 | $5,342 | $5,342 | |
| 76.822 VOYA INTERMEDIATE BOND I | 2017-02-27 | 2019-05-21 | $770 | $771 | -$1 | -$1 | |
| 818.883 VOYA INTERMEDIATE BOND I | 2017-02-27 | 2019-10-22 | $8,516 | $8,213 | $303 | $303 | |
| 6910.777 VOYA INTERMEDIATE BOND I | 2018-05-21 | 2019-10-29 | $71,665 | $69,247 | $2,418 | $2,418 | |
| 158.183 VOYA INTERMEDIATE BOND I | 2019-03-20 | 2019-10-29 | $1,640 | $1,572 | $68 | $68 | |
| 55.639 WESTERN ASSET CORE BOND I | 2017-02-27 | 2019-05-21 | $702 | $692 | $10 | $10 | |
| 168.8 WESTERN ASSET CORE BOND I | 2017-02-27 | 2019-10-29 | $2,198 | $2,100 | $98 | $98 | |
| CAPITAL GAIN DIVIDENDS | $519 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,474 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $57,224 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $988,383 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057897 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $54,375 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $996,588 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054561 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $54,490 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $954,584 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057082 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $58,642 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,004,210 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058396 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $56,327 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,009,048 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055822 | DistributionYr5Rt |
| Total Distribution | 0.283758 | TotalDistributionRt |
| Average Distribution | 0.056752 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $975,556 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $55,365 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $208 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $55,573 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $51,940 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $417 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $417 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $417 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $850 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $850 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $433 | OverpaymentAmt |
| Applied To ES Tax | $420 | AppliedToESTaxAmt |
| Refund | $13 | 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 | $11,746 | 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 | $967,948 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,464 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $990,412 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $990,412 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,856 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $975,556 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,778 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,778 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $417 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $417 | TotalTaxAmt |
| Distributable Before Adj | $48,361 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $48,361 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $48,361 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,940 | 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 | $51,940 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $51,940 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,361 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,471 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,327 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,459 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,755 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,497 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $40,509 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $51,940 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,361 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,579 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $44,088 | 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 | $8,471 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $35,617 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,327 | ExcessFromYear4Amt |
| Excess From Year3 | $7,459 | ExcessFromYear3Amt |
| Excess From Year2 | $5,755 | ExcessFromYear2Amt |
| Excess From Year1 | $9,497 | ExcessFromYear1Amt |
| Excess From Current Year | $3,579 | 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 (13 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 |
|---|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF NORTH COUNTRY | ||||||||
| ATTN ERIC FRYDMAN | PO BOX 111 | LITTLETON | NH | 03561 | NONE | PC | SCHOLARSHIP/FINANCIAL AID | $5,000 |
| EASTER SEALS NH INC | ||||||||
| 555 AUBURN STREET | MANCHESTER | NH | 03103 | NONE | PC | PURCHASE STEM CURRICULA & | $4,917 | |
| ST JOSEPH COMMUNITY SERVICES INC | ||||||||
| 395 DANIEL WEBSTER HIGHWAY | MERRIMACK | NH | 03054 | NONE | PC | UNRESTRICTED GIFT | $2,000 | |
| NEW HAMPSHIRE MIME COMPANY INC | ||||||||
| 1 PLAINS AVE | PORTSMOUTH | NH | 03801 | NONE | PC | UNRESTRICTED GIFT | $3,000 | |
| ARTS IN REACH | ||||||||
| PO BOX 236 | PORTSMOUTH | NH | 03802 | NONE | PC | UNRESTRICTED GIFT | $5,000 | |
| INTERNATIONAL INSTITUTE OF NEW ENGLAND | ||||||||
| ATTN DEVELOPMENT OFFICE | 2 BOYLSTON ST | BOSTON | MA | 02116 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| INSTITUTE ON DISABILITY UNH | ||||||||
| 10 WEST EDGE DRIVE SUITE 101 | DURHAM | NH | 03824 | NONE | PC | UNRESTRICTED GIFT | $2,500 | |
| THE BIRCHTREE CENTER | ||||||||
| 2064 WOODBURY AVE SUITE 204 | NEWINGTON | NH | 03801 | NONE | PC | UNRESTRICTED GIFT | $2,000 | |
| HAMPSTEAD STAGE COMPANY | ||||||||
| 1053 NORTH BARNSTEAD ROAD | CTR BARNSTEAD | NH | 03225 | NONE | PC | UNRESTRICTED GIFT | $2,250 | |
| CONCORD CHORALE | ||||||||
| PO BOX 160 | CONCORD | NH | 03302 | NONE | PC | UNRESTRICTED GIFT | $1,100 | |
| RIVER CENTER FAMILY & COMMUNITY RESOURCE | ||||||||
| CENTER | 9 VOSE FARM RD NO 115 | PETERBOROUGH | NH | 03458 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| UPREACH THERAPEUTIC EQUESTRIAN CENTER | ||||||||
| ATTN VERONICA LESTER | 153 PAIGE HILL ROAD | GOFFSTOWN | NH | 03045 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| LAURA MAHONEY AUTISM AND EPILEPSY | ||||||||
| FOUNDATION | 1014 EATON ROAD | MADISON | NH | 03849 | NONE | PC | UNRESTRICTED GIFT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,267 | 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 | $22,453 | 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 | $8,474 | 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 | $30,927 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,927 | 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 | $864,537 | BookValueAmt |
| EOYFMV | $991,502 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $56 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NH AG FILING FEE | Desc |
| Revenue And Expenses Per Books | $75 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $75 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $3,917 | Amt |
| Net Investment Income | $3,917 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $481 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $249 | $249 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $55 | $55 | $0 |