MARY LOUISE BILLINGS TRUST 3035009497: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MARY LOUISE BILLINGS TRUST 3035009497 (EIN 02-6021132)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-02
- IRS object ID
- 201911229349100536
- Schema version
- 2018v3.0
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-02T13:00:18-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-04-24 | 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 | 2019-04-24 | 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 | 4EE955FDABCAA8813CC43E1B14B210310CA6B89F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 95E7C86ACE89ADF60368F3424BAFD3E07770052E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $903,567 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,443 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,443 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $72,621 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $674,920 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $72,621 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $95,064 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $95,064 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,044 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,022 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,022 | 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 | $4,041 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,041 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,505 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $433 | 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 | $19,390 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,496 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,822 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,248 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,248 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $70,638 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,496 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $58,070 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,426 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $84,568 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,029 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,412 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,412 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $870,612 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $895,668 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $878,155 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $896,641 | TotalAssetsBOYAmt |
| Total Assets EOY | $921,080 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $903,567 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $889,666 | CapitalStockBOYAmt |
| Capital Stock EOY | $921,080 | CapitalStockEOYAmt |
| Retained Earning BOY | $6,975 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $896,641 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $921,080 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $896,641 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $921,080 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $896,641 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,426 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16 | OtherIncreasesAmt |
| Subtotal | $921,083 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $921,080 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (67 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 171.871 FIDELITY ADVISOR FLOAT RATE HI INI | 2016-11-21 | 2018-01-12 | $1,657 | $1,641 | $16 | $16 | |
| 11.018 FIDELITY ADVISOR FLOAT RATE HI INI | 2016-11-21 | 2018-02-26 | $106 | $105 | $1 | $1 | |
| 65.421 FIDELITY ADVISOR FLOAT RATE HI INI | 2016-11-21 | 2018-10-22 | $630 | $625 | $5 | $5 | |
| 56.663 FIDELITY ADVISOR FLOAT RATE HI INI | 2016-11-21 | 2018-11-21 | $538 | $541 | -$3 | -$3 | |
| 578.081 FIDELITY US BOND INDEX INSTL PREM | 2018-02-26 | 2018-11-21 | $6,405 | $6,532 | -$127 | -$127 | |
| 73.541 FIDELITY US BOND INDEX INSTITUTIONAL | 2018-02-26 | 2018-08-21 | $830 | $831 | -$1 | -$1 | |
| 695.751 FIDELITY US BOND INDEX INSTITUTIONAL | 2018-02-26 | 2018-10-22 | $7,695 | $7,862 | -$167 | -$167 | |
| 205.35 T ROWE PRICE INSTIT LG CP CORE GRW | 2014-05-21 | 2018-01-12 | $8,191 | $4,684 | $3,507 | $3,507 | |
| 39.811 T ROWE PRICE INSTIT LG CP CORE GRW | 2014-05-21 | 2018-02-26 | $1,651 | $904 | $747 | $747 | |
| 36.051 T ROWE PRICE INSTIT LG CP CORE GRW | 2014-05-21 | 2018-05-21 | $1,506 | $818 | $688 | $688 | |
| 30.505 T ROWE PRICE INSTIT LG CP CORE GRW | 2014-05-21 | 2018-08-21 | $1,318 | $692 | $626 | $626 | |
| 47.896 T ROWE PRICE INSTIT LG CP CORE GRW | 2014-05-21 | 2018-10-22 | $1,980 | $1,087 | $893 | $893 | |
| 39.438 JPMORGAN HEDGED EQUITY I | 2018-02-26 | 2018-08-21 | $790 | $773 | $17 | $17 | |
| 69.768 JPMORGAN HEDGED EQUITY I | 2018-02-26 | 2018-10-22 | $1,350 | $1,367 | -$17 | -$17 | |
| 19.216 JPMORGAN HEDGED EQUITY I | 2018-02-26 | 2018-11-21 | $366 | $376 | -$10 | -$10 | |
| 892.746 JPMORGAN DISCIPLINED EQUITY INSTL | 2013-08-30 | 2018-01-12 | $26,336 | $18,507 | $7,829 | $7,829 | |
| 623.395 JPMORGAN DISCIPLINED EQUITY INSTL | 2017-05-22 | 2018-02-26 | $18,315 | $15,828 | $2,487 | $2,487 | |
| 4002.567 JPMORGAN DISCIPLINED EQUITY INSTL | 2016-05-23 | 2018-02-26 | $117,595 | $87,282 | $30,313 | $30,313 | |
| 268.618 JPMORGAN MORTGAGE BACKED SEC FD | 2012-02-29 | 2018-01-12 | $2,984 | $3,084 | -$100 | -$100 | |
| 2411.236 JPMORGAN MORTGAGE BACKED SEC FD | 2016-08-22 | 2018-02-26 | $26,475 | $27,797 | -$1,322 | -$1,322 | |
| 97.583 JPMORGAN MORTGAGE BACKED SEC FD | 2017-11-21 | 2018-02-26 | $1,071 | $1,097 | -$26 | -$26 | |
| 5.631 OPPENHEIMER INTL GROWTH FD | 2013-11-21 | 2018-05-21 | $250 | $207 | $43 | $43 | |
| 78.926 OPPENHEIMER INTL GROWTH FD | 2013-11-21 | 2018-10-22 | $2,970 | $2,904 | $66 | $66 | |
| 569.088 OPPENHEIMER INTL GROWTH FD | 2018-08-21 | 2018-11-21 | $20,652 | $25,307 | -$4,655 | -$4,655 | |
| 990.355 OPPENHEIMER INTL GROWTH FD | 2017-08-21 | 2018-11-21 | $35,940 | $38,450 | -$2,510 | -$2,510 | |
| 8.693 T ROWE PRICE INSTL EMERGING MKTS EQ | 2018-01-12 | 2018-02-26 | $381 | $372 | $9 | $9 | |
| 57.726 T ROWE PRICE INSTL EMERGING MKTS EQ | 2018-01-12 | 2018-10-22 | $2,025 | $2,469 | -$444 | -$444 | |
| 9.88828 T ROWE PRICE INSTL EMERGING MKTS EQ | 2018-01-12 | 2018-11-21 | $347 | $423 | -$76 | -$76 | |
| 3.25572 T ROWE PRICE INSTL EMERGING MKTS EQ | 2018-01-12 | 2018-11-21 | $114 | $139 | -$25 | -$25 | |
| 910.213 PUTNAM ABSOLUTE RETURN 700 Y | 2018-01-12 | 2018-02-26 | $10,913 | $11,150 | -$237 | -$237 | |
| 1623.248 PUTNAM ABSOLUTE RETURN 700 Y | 2016-08-22 | 2018-02-26 | $19,463 | $20,084 | -$621 | -$621 | |
| 80.153 TCW FDS INC EMRG MKTS CL I | 2018-01-12 | 2018-10-22 | $630 | $689 | -$59 | -$59 | |
| 63.945 TCW FDS INC EMRG MKTS CL I | 2018-01-12 | 2018-11-21 | $491 | $550 | -$59 | -$59 | |
| 53.335 TRANSAMERICA INTERNATIONAL EQUITY I | 2015-12-14 | 2018-05-21 | $1,062 | $888 | $174 | $174 | |
| 249.161 TRANSAMERICA INTERNATIONAL EQUITY I | 2015-12-14 | 2018-10-22 | $4,455 | $4,149 | $306 | $306 | |
| 555.597 VANGUARD S/T BOND INDEX ADM # 5132 | 2016-11-21 | 2018-01-12 | $5,750 | $5,806 | -$56 | -$56 | |
| 3348.164 VANGUARD S/T BOND INDEX ADM # 5132 | 2016-12-21 | 2018-02-26 | $34,419 | $34,988 | -$569 | -$569 | |
| 437.849 VANGUARD S/T BOND INDEX ADM # 5132 | 2017-11-21 | 2018-02-26 | $4,501 | $4,588 | -$87 | -$87 | |
| 1285.50877 VANGUARD INTERM-TRM BD IDX ADM#5314 | 2014-08-21 | 2018-01-12 | $14,488 | $14,783 | -$295 | -$295 | |
| 11.30423 VANGUARD INTERM-TRM BD IDX ADM#5314 | 2014-08-21 | 2018-01-12 | $127 | $130 | -$3 | -$3 | |
| 9425.978 VANGUARD INTERM-TRM BD IDX ADM#5314 | 2016-08-22 | 2018-02-26 | $104,063 | $108,578 | -$4,515 | -$4,515 | |
| 1006.021 VANGUARD INTERM-TRM BD IDX ADM#5314 | 2017-11-21 | 2018-02-26 | $11,106 | $11,553 | -$447 | -$447 | |
| 31.718 VANGUARD GLOBAL MIN VOLATILITY ADMR | 2018-01-12 | 2018-05-21 | $874 | $867 | $7 | $7 | |
| 46.197 VANGUARD GLOBAL MIN VOLATILITY ADMR | 2018-01-12 | 2018-08-21 | $1,333 | $1,262 | $71 | $71 | |
| 48.544 VANGUARD GLOBAL MIN VOLATILITY ADMR | 2018-01-12 | 2018-10-22 | $1,350 | $1,326 | $24 | $24 | |
| 20.663 VANGUARD GLOBAL MIN VOLATILITY ADMR | 2018-01-12 | 2018-11-21 | $571 | $565 | $6 | $6 | |
| 287.446 VANGUARD ADMIRAL GNMA FD #536 | 2013-05-31 | 2018-01-12 | $2,995 | $3,146 | -$151 | -$151 | |
| 108.034 VANGUARD ADMIRAL GNMA FD #536 | 2017-11-21 | 2018-02-26 | $1,105 | $1,136 | -$31 | -$31 | |
| 2569.762 VANGUARD ADMIRAL GNMA FD #536 | 2016-12-23 | 2018-02-26 | $26,289 | $27,635 | -$1,346 | -$1,346 | |
| 152.266 VANGUARD MID CAP INDEX ADM#5859 | 2016-05-23 | 2018-01-12 | $30,280 | $22,968 | $7,312 | $7,312 | |
| .685 VANGUARD MID CAP INDEX ADM#5859 | 2016-05-23 | 2018-02-26 | $134 | $102 | $32 | $32 | |
| 3.077 VANGUARD MID CAP INDEX ADM#5859 | 2016-05-23 | 2018-05-21 | $604 | $460 | $144 | $144 | |
| 3.532 VANGUARD MID CAP INDEX ADM#5859 | 2016-05-23 | 2018-08-21 | $718 | $528 | $190 | $190 | |
| 6.915 VANGUARD MID CAP INDEX ADM#5859 | 2016-05-23 | 2018-10-22 | $1,305 | $1,034 | $271 | $271 | |
| 128.15 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2013-02-28 | 2018-01-12 | $32,983 | $17,512 | $15,471 | $15,471 | |
| 65.859 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2013-02-28 | 2018-05-21 | $16,664 | $9,223 | $7,441 | $7,441 | |
| 44.56 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2014-08-21 | 2018-08-21 | $11,811 | $7,442 | $4,369 | $4,369 | |
| 50.703 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2014-08-21 | 2018-10-22 | $12,915 | $9,346 | $3,569 | $3,569 | |
| 703.331 VOYA INTERMEDIATE BOND I | 2017-02-27 | 2018-01-12 | $7,083 | $7,054 | $29 | $29 | |
| 20.857 VOYA INTERMEDIATE BOND I | 2017-02-27 | 2018-08-21 | $205 | $209 | -$4 | -$4 | |
| 378.112 VOYA INTERMEDIATE BOND I | 2017-02-27 | 2018-10-22 | $3,645 | $3,792 | -$147 | -$147 | |
| 311.984 VOYA INTERMEDIATE BOND I | 2017-02-27 | 2018-11-21 | $3,008 | $3,129 | -$121 | -$121 | |
| 571.537 WESTERN ASSET CORE BOND I | 2017-02-27 | 2018-01-12 | $7,201 | $7,110 | $91 | $91 | |
| 31.009 WESTERN ASSET CORE BOND I | 2017-02-27 | 2018-08-21 | $382 | $386 | -$4 | -$4 | |
| 261.194 WESTERN ASSET CORE BOND I | 2017-02-27 | 2018-10-22 | $3,150 | $3,249 | -$99 | -$99 | |
| 196.735 WESTERN ASSET CORE BOND I | 2017-02-27 | 2018-11-21 | $2,371 | $2,447 | -$76 | -$76 | |
| CAPITAL GAIN DIVIDENDS | $4,249 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $72,621 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $54,375 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $996,588 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054561 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $54,490 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $954,584 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057082 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $58,642 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,004,210 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058396 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $56,327 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,009,048 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055822 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $56,988 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $971,643 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058651 | DistributionYr5Rt |
| Total Distribution | 0.284512 | TotalDistributionRt |
| Average Distribution | 0.056902 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $988,383 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $56,241 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $846 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $57,087 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $58,070 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $846 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $846 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $846 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,215 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,215 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $369 | OverpaymentAmt |
| Applied To ES Tax | $369 | 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 | $12,044 | 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 | $980,456 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,979 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,003,435 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,003,435 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,052 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $988,383 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,419 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,419 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $846 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $846 | TotalTaxAmt |
| Distributable Before Adj | $48,573 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $48,573 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $48,573 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $58,070 | 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 | $58,070 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $846 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $57,224 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,573 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,358 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,471 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,327 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,459 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,755 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $38,370 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $58,070 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,573 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,497 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $47,867 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $7,358 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $40,509 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,471 | ExcessFromYear4Amt |
| Excess From Year3 | $9,327 | ExcessFromYear3Amt |
| Excess From Year2 | $7,459 | ExcessFromYear2Amt |
| Excess From Year1 | $5,755 | ExcessFromYear1Amt |
| Excess From Current Year | $9,497 | 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 (14 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 | PURCHASE ACCESSIBLE | $3,000 | |
| CORNERSTONE VNA | ||||||||
| 178 FARMINGTON RD | ROCHESTER | NH | 03867 | NONE | PC | ANTICOAGULATION MACHINES & | $4,400 | |
| GIRL SCOUTS OF THE GREEN & WHITE MTNS | ||||||||
| 1 COMMERCE DRIVE | BEDFORD | NH | 03110 | NONE | PC | SUPPORT GIRL SCOUTS | $5,000 | ATTN PATRICIA CASEY |
| DERRYFIELD SCHOOL | ||||||||
| 2108 RIVER ROAD | MANCHESTER | NH | 03104 | NONE | PC | UNRESTRICTED GIFT | $2,500 | BREAKTHROUGH |
| EASTER SEALS NH INC | ||||||||
| 555 AUBURN STREET | MANCHESTER | NH | 03103 | NONE | PC | PURCHASE STEM CURRICULA & | $2,500 | |
| FRIENDS PROGRAM INC | ||||||||
| 202 NORTH STATE STREET | CONCORD | NH | 03301 | NONE | PC | UNRESTRICTED GIFT | $1,553 | |
| GRANITE STATE INDEPENDENT LIVING | ||||||||
| 21 CHENELL DR | CONCORD | NH | 03301 | NONE | PC | UNRESTRICTED GIFT | $5,000 | |
| MARGUERITES PLACE INC | ||||||||
| 87 PALM STREET | NASHUA | NH | 03060 | NONE | PC | DEVELOP FAMILY SUPPORT | $4,495 | |
| ARTS IN REACH | ||||||||
| PO BOX 236 | PORTSMOUTH | NH | 03802 | NONE | PC | UNRESTRICTED GIFT | $5,000 | |
| INTERNATIONAL INSTITUTE OF NEW ENGLAND | ||||||||
| 2 BOYLSTON ST | BOSTON | MA | 02116 | NONE | PC | UNRESTRICTED GIFT | $5,000 | ATTN DEVELOPMENT OFFICE |
| OPPORTUNITY NETWORKS INC | ||||||||
| 11 CALDWELL DR | AMHERST | NH | 03031 | NONE | PC | UNRESTRICTED GIFT | $2,500 | |
| UPREACH THERAPEUTIC EQUESTRIAN CENTER | ||||||||
| 153 PAIGE HILL ROAD | GOFFSTOWN | NH | 03045 | NONE | PC | UNRESTRICTED GIFT | $7,500 | ATTN VERONICA LESTER |
| LAURA MAHONEY AUTISM AND EPILEPSY | ||||||||
| 1014 EATON ROAD | MADISON | NH | 03849 | NONE | PC | UNRESTRICTED GIFT | $1,800 | FOUNDATION |
| MANCHESTER ACUPUNCTURE STUDIO | ||||||||
| 813 CANAL STREET | MANCHESTER | NH | 03101 | NONE | PC | UNRESTRICTED GIFT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,248 | 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 | $22,443 | 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 | $72,621 | 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 | $95,064 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $95,064 | 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 | $895,668 | BookValueAmt |
| EOYFMV | $878,155 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $3 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NH AG FILING FEE | Desc |
| Revenue And Expenses Per Books | $75 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $75 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC FOR VOYA INTERMEDIATE BOND I | Desc |
| Amt | $16 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $4,041 | Amt |
| Net Investment Income | $4,041 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $857 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,215 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $420 | $420 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $13 | $13 | $0 |