CITIZENS COMMUNITY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CITIZENS COMMUNITY FOUNDATION (EIN 05-6035997)
- Tax period
- 2020-11-01 to 2021-10-31
- Filed
- 2022-03-09
- IRS object ID
- 202210689349101606
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-09T22:00:17-06:00 | ReturnTs |
| Tax Period End | 2021-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLAZA SUITE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 056035997 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITIZENS COMMUNITY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 4012823836 | 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 | 4012823836 | PhoneNum |
| Signature | 2022-03-08 | 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 | 2022-03-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,625,661 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $128,627 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,627 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $271,335 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,187,761 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $271,335 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $18 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $399,980 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $399,962 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,446 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,723 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,723 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,767 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,849 | 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 | $50 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $50 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,988 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,572 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,498 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $293,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $293,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $361,388 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,572 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $316,898 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $38,592 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $375,390 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $149,346 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $106,600 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $106,600 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,884,192 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,972,867 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,519,061 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,033,538 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,079,467 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,625,661 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,033,538 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,079,467 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,033,538 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,079,467 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,033,538 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,079,467 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,033,538 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $38,592 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,337 | OtherIncreasesAmt |
| Subtotal | $6,079,467 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,079,467 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1775.7 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2019-10-29 | 2021-10-20 | $18,272 | $17,615 | $657 | $657 | |
| 950.823 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INST | 2019-10-29 | 2021-02-23 | $31,748 | $24,655 | $7,093 | $7,093 | |
| 239.907 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INST | 2019-10-29 | 2021-09-08 | $9,040 | $6,221 | $2,819 | $2,819 | |
| 147.487 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INST | 2019-10-29 | 2021-10-20 | $5,578 | $3,824 | $1,754 | $1,754 | |
| 1564.333 DOUBLELINE TOTAL RETURN BOND CL I | 2019-10-29 | 2021-10-20 | $16,363 | $16,754 | -$391 | -$391 | |
| 697.537 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM | 2018-11-21 | 2021-02-23 | $33,098 | $27,141 | $5,957 | $5,957 | |
| 1241.754 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM | 2018-11-21 | 2021-09-08 | $63,801 | $48,317 | $15,484 | $15,484 | |
| 115.319 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM | 2018-11-21 | 2021-10-20 | $5,846 | $4,487 | $1,359 | $1,359 | |
| 995.33 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM | 2020-02-21 | 2021-02-23 | $28,118 | $21,091 | $7,027 | $7,027 | |
| 151.988 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM | 2020-02-21 | 2021-10-20 | $4,421 | $3,221 | $1,200 | $1,200 | |
| 33154.585 FIDELITY US BOND INDEX INSTL PREM | 2018-02-26 | 2021-09-08 | $404,154 | $374,626 | $29,528 | $29,528 | |
| 1227.772 FIDELITY US BOND INDEX INSTL PREM | 2018-02-26 | 2021-10-20 | $14,696 | $13,873 | $823 | $823 | |
| 934.284 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL | 2019-10-29 | 2021-10-20 | $19,237 | $13,771 | $5,466 | $5,466 | |
| 240.183 T ROWE PRICE INSTIT LG CAP CORE GRW FUND | 2017-05-22 | 2021-09-08 | $18,876 | $7,796 | $11,080 | $11,080 | |
| 151.408 T ROWE PRICE INSTIT LG CAP CORE GRW FUND | 2017-05-22 | 2021-10-20 | $11,783 | $4,915 | $6,868 | $6,868 | |
| 1335.874 PIMCO FDS INCOM FD INSTL | 2020-05-21 | 2021-10-20 | $16,071 | $14,825 | $1,246 | $1,246 | |
| 10674.117 PIMCO INFLATION RESPONSE MULTIASST INSTL | 2020-02-21 | 2021-02-23 | $97,455 | $85,786 | $11,669 | $11,669 | |
| 781.648 T ROWE PRICE INSTL EMERGING MKTS FD | 2018-01-12 | 2021-02-23 | $41,631 | $33,431 | $8,200 | $8,200 | |
| 84.164 T ROWE PRICE INSTL EMERGING MKTS FD | 2018-01-12 | 2021-10-20 | $4,058 | $3,600 | $458 | $458 | |
| 194.381 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES | 2020-02-21 | 2021-09-08 | $30,376 | $27,156 | $3,220 | $3,220 | |
| 12.035 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES | 2020-02-21 | 2021-10-20 | $1,848 | $1,678 | $170 | $170 | |
| 174.923 VANGUARD COMMODITY STRATEGY FUND | 2021-02-23 | 2021-09-08 | $6,019 | $5,199 | $820 | $820 | |
| 350.11 VANGUARD COMMODITY STRATEGY FUND | 2021-02-23 | 2021-10-20 | $13,122 | $10,405 | $2,717 | $2,717 | |
| 157.605 VANGUARD MID CAP INDEX ADM | 2016-11-21 | 2021-02-23 | $43,126 | $24,479 | $18,647 | $18,647 | |
| 54.755 VANGUARD MID CAP INDEX ADM | 2016-11-21 | 2021-09-08 | $16,712 | $8,907 | $7,805 | $7,805 | |
| 69.229 VANGUARD MID CAP INDEX ADM | 2016-11-21 | 2021-10-20 | $21,543 | $11,262 | $10,281 | $10,281 | |
| 159.677 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2015-08-21 | 2021-02-23 | $57,314 | $29,127 | $28,187 | $28,187 | |
| 5.237 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2015-08-21 | 2021-05-24 | $2,033 | $955 | $1,078 | $1,078 | |
| 139.519 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2015-08-21 | 2021-09-08 | $58,281 | $25,450 | $32,831 | $32,831 | |
| 151.397 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2015-08-21 | 2021-10-20 | $63,431 | $27,616 | $35,815 | $35,815 | |
| 533.554 WESTERN ASSET CORE BOND I | 2017-02-27 | 2021-09-08 | $7,112 | $6,637 | $475 | $475 | |
| 932.927 WESTERN ASSET CORE BOND I | 2017-02-27 | 2021-10-20 | $12,221 | $11,606 | $615 | $615 | |
| CAPITAL GAIN DIVIDENDS | $10,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,377 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,377 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $271,335 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,218 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,218 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,218 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,882 | OverpaymentAmt |
| Applied To ES Tax | $5,220 | AppliedToESTaxAmt |
| Refund | $662 | 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 | RI | 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 | 4012821156 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE CITIZENS BANK WAY | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CITIZENS N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE CITIZENS BANK WAY | AddressLine1Txt |
| City | JOHNSTON | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02919 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $45,446 | 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 | $7,348,606 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $155,962 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,504,568 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,504,568 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $112,569 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,391,999 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $369,600 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $369,600 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,218 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,218 | TotalTaxAmt |
| Distributable Before Adj | $364,382 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $364,382 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $364,382 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $316,898 | 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 | $316,898 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $316,898 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $364,382 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $14,899 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $17,185 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $29,599 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,760 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,767 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $77,210 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $316,898 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $316,898 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $47,484 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $47,484 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,726 | 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 | $29,726 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $14,199 | ExcessFromYear3Amt |
| Excess From Year2 | $7,760 | ExcessFromYear2Amt |
| Excess From Year1 | $7,767 | ExcessFromYear1Amt |
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 N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE CITIZENS BANK WAY | AddressLine1Txt |
| City | JOHNSTON | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02919 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4012823836 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 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 |
|---|---|---|---|---|---|---|---|---|
| HASBRO CHILDREN'S HOSPITAL | ||||||||
| PO BOX H | PROVIDENCE | RI | 02901 | NONE | N/A | UNRESTRICTED GIFT | $40,000 | |
| ST RAPHAEL ACADEMY | ||||||||
| 123 WALCOTT STREET | PAWTUCKET | RI | 02860 | NONE | PC | UNRESTRICTED GIFT | $10,000 | |
| MEETING STREET | ||||||||
| 1000 EDDY STREET | PROVIDENCE | RI | 02905 | NONE | PC | UNRESTRICTED GIFT | $21,000 | |
| DR MARTIN LUTHER KING JR | ||||||||
| 20 DR MARCUS WHEATLAND BLVD | NEWPORT | RI | 02840 | NONE | N/A | UNRESTRICTED GIFT | $3,000 | COMMUNITY CENTER |
| UNITED WAY OF RHODE ISLAND | ||||||||
| 50 VALLEY STREET | PROVIDENCE | RI | 02909 | NONE | PC | UNRESTRICTED GIFT | $30,000 | |
| SAVE THE BAY | ||||||||
| 100 SAVE THE BAY DRIVE | PROVIDENCE | RI | 02905 | NONE | PC | UNRESTRICTED GIFT | $15,000 | |
| JOHNNYCAKE CENTER OF WESTERLY | ||||||||
| 23 INDUSTRIAL DRIVE | WESTERLY | RI | 02891 | NONE | N/A | UNRESTRICTED GIFT | $3,000 | |
| JOHNNYCAKE CENTER PEACEDALE | ||||||||
| 1231 KINGSTOWN ROAD | PEACEDALE | RI | 02897 | NONE | N/A | UNRESTRICTED GIFT | $3,000 | |
| CONNECTING FOR CHILDREN & | ||||||||
| 46 HOPE STREET | WOONSOCKET | RI | 02895 | NONE | N/A | UNRESTRICTED GIFT | $3,000 | FAMILIES |
| PROVIDENCE COMMUNITY HEALTH CENTER | ||||||||
| 375 ALLENS AVE | PROVIDENCE | RI | 02905 | NONE | N/A | UNRESTRICTED GIFT | $15,000 | |
| PAWTUCKET SOUP KITCHEN | ||||||||
| PO BOX 3102 | PAWTUCKET | RI | 02861 | NONE | N/A | UNRESTRICTED GIFT | $3,000 | |
| SAN MIGUEL SCHOOL | ||||||||
| 525 BRANCH AVENUE | PROVIDENCE | RI | 02904 | NONE | N/A | UNRESTRICTED GIFT | $20,000 | |
| LOCAL INITIATIVES SUPPORT | ||||||||
| 146 CLIFFORD STREET | PROVIDENCE | RI | 02903 | NONE | N/A | UNRESTRICTED GIFT | $50,000 | CORPORATION (RI-LISC) |
| COMMUNITY PREPARATORY SCHOOL | ||||||||
| 126 SOMERSET STREET | PROVIDENCE | RI | 02907 | NONE | N/A | UNRESTRICTED GIFT | $18,400 | |
| PROVIDENCE JOURNAL SUMMERTIME FUND | ||||||||
| 1 UNION STATION | PROVIDENCE | RI | 02903 | NONE | N/A | UNRESTRICTED GIFT | $24,000 | |
| COMMUNITY BOATING CENTER | ||||||||
| PO BOX 5849 | PROVIDENCE | RI | 02903 | NONE | N/A | UNRESTRICTED GIFT | $5,000 | |
| COLLEGE VISIONS | ||||||||
| 131 WASHINGTON ST 205 | PROVIDENCE | RI | 02903 | NONE | PC | UNRESTRICTED GIFT | $5,000 | |
| RI PHILHARMONIC | ||||||||
| 667 WATERMAN AVENUE | EAST PROVIDENCE | RI | 02914 | NONE | N/A | UNRESTRICTED GIFT | $20,000 | |
| COMMUNITY ACTION PARTNERSHIP | ||||||||
| 518 HARTFORD AVENUE | PROVIDENCE | RI | 02909 | NONE | PC | UNRESTRICTED GIFT | $5,000 | OF PROVIDENCE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $293,400 | 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 | $128,627 | 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 | $271,335 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 990PF REFUND | Desc |
| Unrelated Business Taxbl Incm | $18 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $18 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $399,962 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $399,980 | 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 | $5,972,867 | BookValueAmt |
| EOYFMV | $7,519,061 | EOYFMVAmt |
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 | $50 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 990PF REFUND | Desc |
| Revenue And Expenses Per Books | $18 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJUSTMENTS | Desc |
| Amt | $7,337 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $8,818 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $11,100 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,691 | $1,691 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $158 | $158 | $0 |