MARY LOUISE BILLINGS TRUST 3035009497: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARY LOUISE BILLINGS TRUST 3035009497 (EIN 02-6021132)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349100132
- Schema version
- 2025v4.0
- 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 | 2026-05-08T09:01:07-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | 2026-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL DEALMEIDA | PreparerPersonNm |
| PTIN | P01066850 | PTIN |
| Phone | 6892065200 | PhoneNum |
| Preparation | 2026-04-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $1,056,757 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $34,096 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,096 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35,266 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $227,021 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,266 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $69,362 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $69,362 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,255 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,127 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,128 | 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 | $4,132 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,132 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,206 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $321 | 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 | $18,393 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,580 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,928 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,427 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,427 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,820 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,580 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,355 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,542 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,782 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $963 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $10,042 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,633 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,633 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $873,783 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $875,946 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,044,124 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $884,788 | TotalAssetsBOYAmt |
| Total Assets EOY | $888,579 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,056,757 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $884,788 | CapitalStockBOYAmt |
| Capital Stock EOY | $888,579 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $884,788 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $888,579 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $884,788 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $888,579 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $884,788 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,542 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,749 | OtherIncreasesAmt |
| Subtotal | $892,079 | SubtotalAmt |
| Other Decreases | $3,500 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $888,579 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 35.5 AB LARGE CAP GROWTH FUND CL ADVISOR | 2022-09-09 | 2025-01-28 | $4,041 | $2,703 | $1,338 | $1,338 | |
| 8.443 AB LARGE CAP GROWTH FUND CL ADVISOR | 2022-09-09 | 2025-08-01 | $989 | $643 | $346 | $346 | |
| 1.407 AB LARGE CAP GROWTH FUND CL ADVISOR | 2022-09-09 | 2025-10-28 | $179 | $107 | $72 | $72 | |
| 5.621 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONAL | 2022-02-17 | 2025-01-28 | $110 | $137 | -$27 | -$27 | |
| 128.576 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONA | 2022-02-17 | 2025-08-01 | $2,865 | $3,126 | -$261 | -$261 | |
| 98.222 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONAL | 2022-02-17 | 2025-10-28 | $2,601 | $2,388 | $213 | $213 | |
| 18.973 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONAL | 2022-02-17 | 2025-11-18 | $485 | $461 | $24 | $24 | |
| 165.934 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2019-10-29 | 2025-10-28 | $1,636 | $1,646 | -$10 | -$10 | |
| 362.647 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2019-10-29 | 2025-11-18 | $3,539 | $3,597 | -$58 | -$58 | |
| 243.969 AMERICAN FUNDS BOND FUND OF AMERICA F2 | 2024-08-06 | 2025-11-18 | $2,793 | $2,803 | -$10 | -$10 | |
| 18.748 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INSTI | 2019-10-29 | 2025-10-28 | $934 | $486 | $448 | $448 | |
| 5.787 COHEN & STEERS GLOBAL INFRASTRUCTURE FUN | 2022-09-09 | 2025-01-28 | $133 | $136 | -$3 | -$3 | |
| 12.388 COHEN & STEERS GLOBAL INFRASTRUCTURE FUN | 2022-09-09 | 2025-08-01 | $300 | $291 | $9 | $9 | |
| 23.915 COHEN & STEERS GLOBAL INFRASTRUCTURE FUN | 2022-09-09 | 2025-11-18 | $605 | $561 | $44 | $44 | |
| 207.575 DOUBLELINE TOTAL RETURN BOND CL I | 2019-10-29 | 2025-10-28 | $1,872 | $2,223 | -$351 | -$351 | |
| 352.356 DOUBLELINE TOTAL RETURN BOND CL I | 2019-10-29 | 2025-11-18 | $3,150 | $3,774 | -$624 | -$624 | |
| 372.587 DOUBLELINE FDS TR SHIL EN CAPE I | 2022-05-26 | 2025-01-28 | $5,879 | $5,559 | $320 | $320 | |
| 148.309 DOUBLELINE FDS TR SHIL EN CAPE I | 2024-08-06 | 2025-08-01 | $2,327 | $2,124 | $203 | $203 | |
| 3253.905 DOUBLELINE FDS TR SHIL EN CAPE I | 2022-12-07 | 2025-08-01 | $51,054 | $47,434 | $3,620 | $3,620 | |
| 129.142 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM | 2018-11-21 | 2025-01-28 | $6,424 | $5,025 | $1,399 | $1,399 | |
| 75.41 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM | 2018-11-21 | 2025-08-01 | $4,218 | $2,934 | $1,284 | $1,284 | |
| 32.099 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM | 2018-11-21 | 2025-10-28 | $1,970 | $1,249 | $721 | $721 | |
| 26.399 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM | 2018-11-21 | 2025-11-18 | $1,570 | $1,027 | $543 | $543 | |
| 51.272 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM | 2020-02-21 | 2025-01-28 | $1,457 | $1,086 | $371 | $371 | |
| 40.003 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM | 2020-02-21 | 2025-10-28 | $1,259 | $848 | $411 | $411 | |
| 1664.794 FIDELITY US BOND INDEX INSTL PREM | 2020-09-15 | 2025-01-28 | $17,064 | $20,730 | -$3,666 | -$3,666 | |
| 110.097 FIDELITY US BOND INDEX INSTL PREM | 2020-09-15 | 2025-10-28 | $1,175 | $1,386 | -$211 | -$211 | |
| 178.497 FIDELITY US BOND INDEX INSTL PREM | 2020-09-15 | 2025-11-18 | $1,885 | $2,247 | -$362 | -$362 | |
| 162.021 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL | 2019-10-29 | 2025-08-01 | $3,581 | $2,388 | $1,193 | $1,193 | |
| 193.191 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL | 2019-10-29 | 2025-11-18 | $4,484 | $2,848 | $1,636 | $1,636 | |
| 100. ISHARES INC CORE MSCI EMKT | 2022-02-17 | 2025-01-28 | $5,238 | $6,027 | -$789 | -$789 | |
| 33. ISHARES INC CORE MSCI EMKT | 2022-02-17 | 2025-08-01 | $1,977 | $1,989 | -$12 | -$12 | |
| 22. ISHARES INC CORE MSCI EMKT | 2022-02-17 | 2025-10-28 | $1,505 | $1,326 | $179 | $179 | |
| 6. ISHARES INC CORE MSCI EMKT | 2022-02-17 | 2025-11-18 | $399 | $362 | $37 | $37 | |
| 166.117 PIMCO FDS INCOM FD INSTL | 2020-05-21 | 2025-10-28 | $1,832 | $1,869 | -$37 | -$37 | |
| 289.665 PIMCO FDS INCOM FD INSTL | 2020-05-21 | 2025-11-18 | $3,172 | $3,259 | -$87 | -$87 | |
| 49.783 RIVERNORTH DOUBLELINE STRATEGIC INCOME FUND CLASS I | 2024-08-06 | 2025-10-28 | $447 | $432 | $15 | $15 | |
| 116.238 RIVERNORTH DOUBLELINE STRATEGIC INCOME FUND CLASS I | 2024-08-06 | 2025-11-18 | $1,031 | $1,009 | $22 | $22 | |
| 104.914 TOUCHSTONE VALUE FUND INST | 2025-08-01 | 2025-10-28 | $1,361 | $1,262 | $99 | $99 | |
| 43.619 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES | 2020-02-21 | 2025-01-28 | $5,613 | $6,155 | -$542 | -$542 | |
| 35.944 VANGUARD COMMODITY STRATEGY FUND | 2021-02-23 | 2025-01-28 | $949 | $1,068 | -$119 | -$119 | |
| 40.666 VANGUARD COMMODITY STRATEGY FUND | 2021-02-23 | 2025-11-18 | $1,205 | $1,209 | -$4 | -$4 | |
| 3.879 VANGUARD MID CAP INDEX ADM | 2016-11-21 | 2025-01-28 | $1,320 | $631 | $689 | $689 | |
| 8.827 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2018-02-26 | 2025-01-28 | $4,946 | $2,272 | $2,674 | $2,674 | |
| 9.693 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2018-02-26 | 2025-10-28 | $6,168 | $2,494 | $3,674 | $3,674 | |
| 6.361 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2018-02-26 | 2025-11-18 | $3,890 | $1,637 | $2,253 | $2,253 | |
| 22. VANGUARD VALUE ETF | 2022-02-17 | 2025-01-28 | $3,879 | $3,175 | $704 | $704 | |
| 233. VANGUARD VALUE ETF | 2023-08-24 | 2025-08-01 | $40,872 | $33,612 | $7,260 | $7,260 | |
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,638 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,266 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $817 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $817 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $817 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $604 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $604 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $213 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITIZENS BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6036347752 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 ELM STREET | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CITIZENS BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 ELM STREET | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,255 | 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 | $1,019,453 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,660 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,041,113 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,041,113 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,617 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,025,496 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,275 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,275 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $817 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $817 | TotalTaxAmt |
| Distributable Before Adj | $50,458 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $50,458 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $50,458 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,355 | 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 | $52,355 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,458 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,706 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,276 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,982 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,318 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,513 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $42,795 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $52,355 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $50,458 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,897 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $44,692 | 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 | $8,706 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $35,986 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,276 | ExcessFromYear4Amt |
| Excess From Year3 | $11,982 | ExcessFromYear3Amt |
| Excess From Year2 | $9,318 | ExcessFromYear2Amt |
| Excess From Year1 | $5,513 | ExcessFromYear1Amt |
| Excess From Current Year | $1,897 | 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 RYAN OLDEM | 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 | 6036347401 | 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CROTCHED MOUNTAIN FOUNDATION | |||||||
| 1 VERNEY DR | GREENFIELD | NH | 03047 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| Families in Transition | |||||||
| 122 MARKET STREET | Manchester | NH | 03101 | NONE | PC | UNRESTRICTED GIFT | $7,500 |
| CASA OF NH | |||||||
| PO BOX 1327 | MANCHESTER | NH | 03105 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| Future in Sight | |||||||
| 25 WALKER STREET | Concord | NH | 03301 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| GATHER | |||||||
| 210 WEST ROAD UNIT 7 | PORTSMOUTH | NH | 03801 | NONE | PC | UNRESTRICTED GIFT | $7,500 |
| CONCORD HOSPITAL TRUST | |||||||
| 250 PLEASANT STREET | CONCORD | NH | 03301 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| Belknap House | |||||||
| 200 COURT ST | LACONIA | NH | 03246 | NONE | PC | UNRESTRICTED GIFT | $5,000 |
| HOSPICE HELP FOUNDATION | |||||||
| 400 LITTLE HARBOR RD 1105 | PORTSMOUTH | NH | 03801 | NONE | PC | UNRESTRICTED GIFT | $1,851 |
| Bethany Chapel Community Church | |||||||
| 54 NEWBURY RD | Manchester | NH | 03103 | NONE | PC | UNRESTRICTED GIFT | $3,576 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,427 | 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 | $34,096 | 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 | $35,266 | 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 | $69,362 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $69,362 | 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 | $875,946 | BookValueAmt |
| EOYFMV | $1,044,124 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SCHOLARSHIP REVERSED IN 2026 | Desc |
| Amt | $3,500 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-PRINCI | 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 (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJ. | $854 |
| MUTUAL FUND TIMING DIFFERENCE | $895 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $4,132 | Amt |
| Net Investment Income | $4,132 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $281 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $604 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $249 | $249 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $72 | $72 | $0 |