ANN DE NICOLA TUW: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ANN DE NICOLA TUW (EIN 22-2534442)
- Tax period
- 2024-12-01 to 2025-11-30
- Filed
- 2025-12-23
- IRS object ID
- 202513579349101521
- Schema version
- 2024v5.2
- 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 Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-23T16:01:30-05:00 | ReturnTs |
| Tax Period End | 2025-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLAZA SUITE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222534442 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANN DE NICOLA TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NICO | BusinessNameControlTxt |
| Phone | 6036347749 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE CITIZENS BANK WAY JCB115 | AddressLine1Txt |
| City | JOHNSTON | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02919 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD LUSTIG | PersonNm |
| Person Title | TAX OFFICER | PersonTitleTxt |
| Phone | 6036347749 | PhoneNum |
| Signature | 2025-12-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 6892065200 | PhoneNum |
| Preparation | 2025-12-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,908,957 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $76,324 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,324 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $135,992 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $391,275 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $135,992 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $212,316 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $212,316 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,951 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,475 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,476 | 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 | $12,338 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,338 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,684 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $518 | 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 | $160 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $160 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $53,858 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,331 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,361 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $129,787 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $129,787 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $183,645 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,331 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $149,148 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,671 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $180,985 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,834 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,409 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,409 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,015,233 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,036,401 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,894,548 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,022,067 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,050,810 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,908,957 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,022,067 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,050,810 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,022,067 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,050,810 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,022,067 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,050,810 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,022,067 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,671 | ExcessRevenueOverExpensesAmt |
| Other Increases | $72 | OtherIncreasesAmt |
| Subtotal | $2,050,810 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,050,810 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (156 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. AT&T INC | 2024-05-24 | 2025-02-21 | $132 | $87 | $45 | $45 | |
| 369. AT&T INC | 2022-11-16 | 2025-02-21 | $9,753 | $6,981 | $2,772 | $2,772 | |
| 31. AT&T INC | 2024-05-24 | 2025-11-14 | $794 | $542 | $252 | $252 | |
| 6. ABBVIE INC COM | 2024-06-17 | 2025-11-14 | $1,404 | $1,017 | $387 | $387 | |
| 29. ADOBE SYS INC | 2022-03-10 | 2025-06-04 | $12,013 | $7,595 | $4,418 | $4,418 | |
| 2. ALPHABET INC CL C | 2017-09-20 | 2025-11-14 | $556 | $44 | $512 | $512 | |
| 4. ALPHABET INC CL A | 2011-07-22 | 2025-11-14 | $1,110 | $80 | $1,030 | $1,030 | |
| 12. AMAZON COM INC | 2016-08-03 | 2025-11-14 | $2,829 | $605 | $2,224 | $2,224 | |
| 33. AMERICAN EXPRESS CO | 2018-08-28 | 2025-01-07 | $9,957 | $4,076 | $5,881 | $5,881 | |
| 3. AMERICAN EXPRESS CO | 2018-08-28 | 2025-11-14 | $1,077 | $371 | $706 | $706 | |
| 48. APPLE COMPUTER INC | 2013-02-08 | 2025-11-14 | $13,154 | $587 | $12,567 | $12,567 | |
| 108. APPLIED MATERIALS INC | 2020-03-10 | 2025-09-03 | $16,808 | $6,472 | $10,336 | $10,336 | |
| 128. ARISTA NETWORKS INC COM | 2024-11-22 | 2025-04-08 | $9,116 | $12,916 | -$3,800 | -$3,800 | |
| 4. ATMOS ENERGY CORP COM | 2023-08-10 | 2025-11-14 | $704 | $469 | $235 | $235 | |
| 22. BAKER HUGHES CO CL A | 2025-01-07 | 2025-11-14 | $1,065 | $957 | $108 | $108 | |
| 4. BANK OF AMERICA CORP NEW | 2024-08-15 | 2025-11-14 | $211 | $157 | $54 | $54 | |
| 15. BANK OF NEW YORK MELLON CORP | 2024-11-22 | 2025-11-14 | $1,674 | $1,196 | $478 | $478 | |
| 4. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2022-04-08 | 2025-11-14 | $2,051 | $1,376 | $675 | $675 | |
| 6. BROADCOM INC | 2025-02-04 | 2025-11-14 | $2,062 | $1,324 | $738 | $738 | |
| 29. CISCO SYSTEMS | 2023-03-16 | 2025-11-14 | $2,274 | $1,455 | $819 | $819 | |
| 22. COCA COLA CO | 2021-08-05 | 2025-11-14 | $1,561 | $1,243 | $318 | $318 | |
| 12. CONOCOPHILLIPS | 2023-12-07 | 2025-11-14 | $1,095 | $1,335 | -$240 | -$240 | |
| 47. CONSTELLATION ENERGY CORP | 2023-09-08 | 2025-01-14 | $13,609 | $5,122 | $8,487 | $8,487 | |
| 1. COSTCO WHSL CORP NEW | 2017-11-15 | 2025-11-14 | $927 | $167 | $760 | $760 | |
| 1. CUMMINS, INC. | 2021-01-13 | 2025-11-14 | $463 | $247 | $216 | $216 | |
| 117. DELTA AIRLINES INC | 2023-02-16 | 2025-07-09 | $5,912 | $4,507 | $1,405 | $1,405 | |
| 10. DISNEY WALT CO | 2024-08-15 | 2025-11-14 | $1,061 | $884 | $177 | $177 | |
| 26. EBAY INC | 2024-05-24 | 2025-11-14 | $2,178 | $1,407 | $771 | $771 | |
| 144. EXXON MOBIL CORP | 2022-05-11 | 2025-04-30 | $15,212 | $12,793 | $2,419 | $2,419 | |
| 100. EXXON MOBIL CORP | 2022-05-23 | 2025-06-11 | $10,726 | $8,884 | $1,842 | $1,842 | |
| 4. META PLATFORMS INC | 2020-03-10 | 2025-11-14 | $2,453 | $568 | $1,885 | $1,885 | |
| 212. FREEPORT MCMORAN COPPER & GOLD | 2021-12-02 | 2025-02-04 | $7,756 | $7,917 | -$161 | -$161 | |
| 31. GENERAL DYNAMICS | 2023-06-08 | 2025-02-04 | $7,992 | $6,628 | $1,364 | $1,364 | |
| 3. HCA HEALTHCARE INC | 2019-07-16 | 2025-11-14 | $1,428 | $431 | $997 | $997 | |
| 30. HOME DEPOT INC | 2017-11-15 | 2025-10-08 | $11,526 | $4,170 | $7,356 | $7,356 | |
| 503. HOST MARRIOTT CORP NEW | 2024-02-06 | 2025-04-08 | $6,525 | $9,801 | -$3,276 | -$3,276 | |
| 273. ISHARES TR MSCI EAFE IDX | 2013-10-08 | 2025-04-08 | $20,698 | $17,898 | $2,800 | $2,800 | |
| 36. JP MORGAN CHASE & CO | 2022-10-18 | 2025-02-21 | $9,576 | $4,040 | $5,536 | $5,536 | |
| 62. JP MORGAN CHASE & CO | 2022-11-04 | 2025-11-06 | $19,398 | $6,958 | $12,440 | $12,440 | |
| 11. JACOBS SOLUTIONS INC | 2025-10-08 | 2025-11-14 | $1,685 | $1,726 | -$41 | -$41 | |
| 10. JOHNSON & JOHNSON | 2023-02-16 | 2025-11-14 | $1,966 | $1,589 | $377 | $377 | |
| 6. LILLY ELI & CO | 2018-06-20 | 2025-11-14 | $6,185 | $521 | $5,664 | $5,664 | |
| 2. LOCKHEED MARTIN CORP | 2025-06-04 | 2025-11-14 | $929 | $970 | -$41 | -$41 | |
| 3. MARRIOTT INTL' INC. NEW CLASS A | 2021-02-24 | 2025-11-14 | $858 | $465 | $393 | $393 | |
| 35. MERCK & CO INC NEW COM | 2022-03-10 | 2025-11-14 | $3,288 | $2,858 | $430 | $430 | |
| 22. MICROSOFT CORP | 2014-04-07 | 2025-11-14 | $11,235 | $1,564 | $9,671 | $9,671 | |
| 100. NETAPP INC COM | 2024-04-05 | 2025-04-08 | $7,822 | $10,498 | -$2,676 | -$2,676 | |
| 225. NEWMONT MINING CORP | 2024-07-12 | 2025-01-07 | $8,633 | $10,726 | -$2,093 | -$2,093 | |
| 22. NEXTERA ENERGY INC COM | 2012-01-31 | 2025-11-14 | $1,851 | $329 | $1,522 | $1,522 | |
| 67. NVIDIA CORP | 2022-01-28 | 2025-08-20 | $11,546 | $718 | $10,828 | $10,828 | |
| 40. NVIDIA CORP | 2022-01-28 | 2025-11-14 | $7,603 | $429 | $7,174 | $7,174 | |
| 33. ORACLE SYSTEMS CORP. | 2019-09-24 | 2025-02-04 | $5,535 | $1,591 | $3,944 | $3,944 | |
| 11. PROCTER & GAMBLE COMPANY | 2025-04-30 | 2025-11-14 | $1,632 | $1,777 | -$145 | -$145 | |
| 3. QUANTA SVCS INC | 2024-02-06 | 2025-11-14 | $1,294 | $611 | $683 | $683 | |
| 5. REPUBLIC SERVICES INC CL A | 2025-01-07 | 2025-11-14 | $1,048 | $1,014 | $34 | $34 | |
| 2. S&P GLOBAL INC COM | 2025-08-20 | 2025-11-14 | $1,000 | $1,111 | -$111 | -$111 | |
| 49. SBA COMMUNICATIONS CORP | 2024-09-10 | 2025-10-08 | $9,203 | $11,857 | -$2,654 | -$2,654 | |
| 51. SALESFORCE INC | 2024-04-05 | 2025-08-13 | $11,956 | $14,473 | -$2,517 | -$2,517 | |
| 235. SCHLUMBERGER LTD | 2022-01-28 | 2025-06-04 | $7,860 | $9,279 | -$1,419 | -$1,419 | |
| 5. CHARLES SCHWAB CORP NEW | 2019-06-18 | 2025-11-14 | $474 | $223 | $251 | $251 | |
| 1. SERVICENOW INC | 2024-11-08 | 2025-11-14 | $851 | $1,014 | -$163 | -$163 | |
| 10. TJX COMPANIES NEW | 2023-02-16 | 2025-11-14 | $1,467 | $795 | $672 | $672 | |
| 13. T-MOBILE US INC | 2023-03-16 | 2025-11-14 | $2,814 | $1,844 | $970 | $970 | |
| 42. TARGET CORP | 2024-10-29 | 2025-06-04 | $3,977 | $6,261 | -$2,284 | -$2,284 | |
| 71. TARGET CORP | 2018-09-19 | 2025-06-04 | $6,723 | $6,219 | $504 | $504 | |
| 2. TESLA INC | 2024-11-08 | 2025-11-14 | $816 | $636 | $180 | $180 | |
| 102. TEXTRON INC | 2022-12-13 | 2025-01-07 | $7,693 | $7,356 | $337 | $337 | |
| 2. THERMO ELECTRON CORP | 2019-06-11 | 2025-11-14 | $1,164 | $232 | $932 | $932 | |
| 4. TRAVELERS COMPANIES INC | 2022-05-23 | 2025-11-14 | $1,158 | $688 | $470 | $470 | |
| 23. UBER TECHNOLOGIES INC COM | 2024-05-24 | 2025-11-14 | $2,113 | $1,479 | $634 | $634 | |
| 30. UNITEDHEALTH GROUP INC | 2019-05-07 | 2025-08-13 | $8,087 | $4,074 | $4,013 | $4,013 | |
| 1. VERTEX PHARMACEUTICALS INC COM | 2021-12-02 | 2025-11-14 | $439 | $206 | $233 | $233 | |
| 11. WAL-MART STORES INC | 2023-06-08 | 2025-11-14 | $1,125 | $554 | $571 | $571 | |
| 3. AON PLC CL A | 2016-06-07 | 2025-11-14 | $1,052 | $330 | $722 | $722 | |
| 36. ACCENTURE PLC IRELAND SHS CLASS A | 2013-11-19 | 2025-06-11 | $11,516 | $2,801 | $8,715 | $8,715 | |
| 1. EATON CORP PLC | 2025-01-07 | 2025-11-14 | $355 | $346 | $9 | $9 | |
| 5. LINDE PLC COM USD | 2023-03-03 | 2025-11-14 | $2,125 | $873 | $1,252 | $1,252 | |
| 7. CHUBB LIMITED COM | 2025-09-03 | 2025-11-14 | $2,077 | $1,939 | $138 | $138 | |
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,280 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $135,992 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,516 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,516 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,516 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,304 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,304 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $212 | 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 NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4012604198 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE CITIZENS BANK WAY JCB 115 | AddressLine1Txt |
| City | JOHNSTON | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02919 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CITIZENS N A | ||||||
| 900 ELM STREET | MANCHESTER | NH | 03101 | CO-TRUSTEE | 2 | $24,630 |
| JAMES S YAKOVAKIS ESQ | ||||||
| 139 NUBBLE ROAD | YORK | ME | 03909 | CO-TRUSTEE | 2 | $12,321 |
| 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 | $2,772,809 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,822 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,801,631 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,801,631 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,024 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,759,607 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $137,980 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $137,980 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,516 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,516 | TotalTaxAmt |
| Distributable Before Adj | $135,464 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $135,464 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $135,464 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $149,148 | 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 | $149,148 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $135,464 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $150,180 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $36,702 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $20,584 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,236 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $216,702 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $149,148 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $135,464 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,684 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $230,386 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $230,386 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $150,180 | ExcessFromYear4Amt |
| Excess From Year3 | $36,702 | ExcessFromYear3Amt |
| Excess From Year2 | $20,584 | ExcessFromYear2Amt |
| Excess From Year1 | $9,236 | ExcessFromYear1Amt |
| Excess From Current Year | $13,684 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NASHUA CHILDREN'S HOME | |||||||
| 125 AMHERST STREET | NASHUA | NH | 03064 | NONE | PC | UNRESTRICTED GIFT | $7,500 |
| GIRL SCOUTS OF THE G & W MTS | |||||||
| PO BOX 10832 | BEDFORD | NH | 03110 | NONE | PC | UNRESTRICTED GIFT | $1,500 |
| NASHUA CENTER | |||||||
| 18 SIMON ST | Nashua | NH | 03060 | NONE | PC | UNRESTRICTED GIFT | $4,226 |
| HARBOR CARE | |||||||
| 45 HIGH STREET | NASHUA | NH | 03060 | NONE | PC | UNRESTRICTED GIFT | $7,500 |
| THE FRONT DOOR AGENCY | |||||||
| 7 CONCORD ST | NASHUA | NH | 03064 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| COMMUNITY CAREGIVERS OF GREATER DERRY | |||||||
| 6 WEST BROADWAY UNIT 6 | Derry | NH | 03038 | NONE | PC | UNRESTRICTED GIFT | $3,000 |
| NASHUA PAL | |||||||
| 52 ASH ST | NASHUA | NH | 03060 | NONE | PC | UNRESTRICTED GIFT | $7,500 |
| ASPIRE LIVING & LEARNING INC | |||||||
| 2096 AIRPORT RD | BARRE | VT | 05641 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| REACH OUT AND READ | |||||||
| 308 CONGRESS ST | BOSTON | MA | 02210 | NONE | PC | UNRESTRICTED GIFT | $5,445 |
| GIRLS INC OF NEW HAMPSHIRE | |||||||
| 63 MARKET STREET | MANCHESTER | NH | 03101 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| COPPER CANNON CAMP | |||||||
| PO BOX 124 | FRANCONIA | NH | 03580 | NONE | PC | UNRESTRICTED GIFT | $6,000 |
| OPPORTUNITY NETWORKS | |||||||
| 11 CALDWELL DR | AMHERST | NH | 03031 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| RIVER CENTER | |||||||
| 9 VOSE FARM RD SUITE 115 | Peterborough | NH | 03458 | NONE | PC | UNRESTRICTED GIFT | $2,067 |
| YMCA OF GREATER NASHUA | |||||||
| 10 COTTON ROAD SUITE 1 | NASHUA | NH | 03054 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| BOYS & GIRLS CLUB OF GREATER NASHUA | |||||||
| 1 POSITIVE PLACE | NASHUA | NH | 03060 | NONE | PC | UNRESTRICTED GIFT | $3,000 |
| NASHUA ADULT LEARNING CENTER INC | |||||||
| 4 LAKE ST | NASHUA | NH | 03060 | NONE | PC | UNRESTRICTED GIFT | $3,199 |
| HOME HEALTH AND HOSPICE CARE | |||||||
| 7 EXECUTIVE PARK DR | MERRIMACK | NH | 03054 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| DARBSTER FOUNDATION INC | |||||||
| 1226 OMAR RD | WEST PALM BEACH | FL | 33405 | NONE | PC | UNRESTRICTED GIFT | $3,950 |
| BOYS & GIRLS CLUB OF MANCHESTER | |||||||
| 555 UNION ST | MANCHESTER | NH | 03104 | NONE | PC | UNRESTRICTED GIFT | $3,000 |
| OPERATION DELTA DOG | |||||||
| 19G CLINTON DR | HOLLIS | NH | 03049 | NONE | PC | UNRESTRICTED GIFT | $10,000 |
| FRIENDS OF AINE | |||||||
| 226 COOLIDGE AVENUE | MANCHESTER | NH | 03102 | NONE | PC | GOOD GRIEF PROGRAM | $5,000 |
| BEST BUDDIES IN NH | |||||||
| 100 SE 2ND STREET | MIAMI | FL | 33131 | NONE | PC | UNRESTRICTED GIFT | $4,000 |
| AMERICAN RED CROSS OF NH | |||||||
| 2 MAITLAND STREET | CONCORD | NH | 03301 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| MEALS ON WHEELS OF HILLSBOROUGH COUNTY | |||||||
| 353 S MAIN ST | MANCHESTER | NH | 03102 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| CATHOLIC CHARITIES OF NH | |||||||
| 215 MYRTLE ST | MANCHESTER | NH | 03104 | NONE | N/A | UNRESTRICTED GIFT | $7,500 |
| UNCHARTERED | |||||||
| 84 BROOK STREET | MANCHESTER | NH | 03104 | NONE | N/A | UNRESTRICTED GIFT | $5,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $129,787 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,324 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $135,992 | 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 | $212,316 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $212,316 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED STATEMENT | StockNm |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NH AG FILING FEE | $75 | $0 | $75 |
| PROBATE FILING FEE | $85 | $0 | $85 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJUSTMENTS | Desc |
| Amt | $72 | 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 | $12,338 | Amt |
| Net Investment Income | $12,338 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $91 | $91 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $862 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,304 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $362 | $362 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $65 | $65 | $0 |
Comments