CITIZENS COMMUNITY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CITIZENS COMMUNITY FOUNDATION (EIN 05-6035997)
- Tax period
- 2019-11-01 to 2020-10-31
- Filed
- 2021-03-12
- IRS object ID
- 202130719349100708
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-12T11:00:08-06:00 | ReturnTs |
| Tax Period End | 2020-10-31 | 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 | 2019-11-01 | 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 | 2021-03-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 4012282600 | PhoneNum |
| Preparation | 2021-03-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $6,583,270 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $130,732 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $130,732 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $452,048 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,936,982 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $452,048 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $582,780 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $582,780 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,346 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,173 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,173 | 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 | $1,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,814 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,814 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,985 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,917 | 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 | $44,645 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,904 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,673 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $304,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $304,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $349,145 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,904 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $321,173 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $233,635 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $554,876 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $130,542 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $149,346 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $149,346 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,658,700 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,884,192 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,433,924 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,789,242 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,033,538 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,583,270 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,789,242 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,033,538 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,789,242 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,033,538 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,789,242 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,033,538 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,789,242 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $233,635 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,937 | OtherIncreasesAmt |
| Subtotal | $6,033,814 | SubtotalAmt |
| Other Decreases | $276 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,033,538 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1288.5 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2019-10-29 | 2020-05-21 | $12,460 | $12,782 | -$322 | -$322 | |
| 1294.075 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2019-10-29 | 2020-10-08 | $13,070 | $12,837 | $233 | $233 | |
| 278.897 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INST | 2019-10-29 | 2020-09-15 | $6,950 | $7,232 | -$282 | -$282 | |
| 426.717 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INST | 2019-10-29 | 2020-10-08 | $11,103 | $11,065 | $38 | $38 | |
| 3161.081 DOUBLELINE TOTAL RETURN BOND CL I | 2019-10-29 | 2020-05-21 | $33,539 | $33,855 | -$316 | -$316 | |
| 1809.201 DOUBLELINE TOTAL RETURN BOND CL I | 2019-10-29 | 2020-10-08 | $19,377 | $19,377 | |||
| 388.434 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM | 2018-11-21 | 2020-10-08 | $15,937 | $15,114 | $823 | $823 | |
| 218.501 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM | 2020-02-21 | 2020-09-15 | $4,272 | $4,630 | -$358 | -$358 | |
| 420.153 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM | 2020-02-21 | 2020-10-08 | $8,706 | $8,903 | -$197 | -$197 | |
| 34078.225 FIDELITY US BOND INDEX INSTL PREM | 2018-02-26 | 2020-05-21 | $424,615 | $385,063 | $39,552 | $39,552 | |
| 2392.8 FIDELITY US BOND INDEX INSTL PREM | 2018-02-26 | 2020-10-08 | $29,958 | $27,037 | $2,921 | $2,921 | |
| 504.812 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL | 2019-10-29 | 2020-02-21 | $8,087 | $7,441 | $646 | $646 | |
| 859.6 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL | 2019-10-29 | 2020-09-15 | $14,811 | $12,671 | $2,140 | $2,140 | |
| 935.115 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL | 2019-10-29 | 2020-10-08 | $16,234 | $13,784 | $2,450 | $2,450 | |
| 954.806 T ROWE PRICE INSTIT LG CAP CORE GRW FUND | 2017-05-22 | 2020-02-21 | $49,774 | $23,776 | $25,998 | $25,998 | |
| 247.89 T ROWE PRICE INSTIT LG CAP CORE GRW FUND | 2017-05-22 | 2020-05-21 | $12,642 | $8,047 | $4,595 | $4,595 | |
| 1980.321 T ROWE PRICE INSTIT LG CAP CORE GRW FUND | 2017-05-22 | 2020-09-15 | $119,512 | $64,281 | $55,231 | $55,231 | |
| 465.257 T ROWE PRICE INSTIT LG CAP CORE GRW FUND | 2017-05-22 | 2020-10-08 | $28,832 | $15,102 | $13,730 | $13,730 | |
| 1095.732 PIMCO FDS INCOM FD INSTL | 2020-05-21 | 2020-10-08 | $12,875 | $12,214 | $661 | $661 | |
| 13558.915 PIMCO INFLATION RESPONSE MULTIASST INSTL | 2019-03-20 | 2020-05-21 | $104,132 | $108,471 | -$4,339 | -$4,339 | |
| 436.987 PIMCO INFLATION RESPONSE MULTIASST INSTL | 2019-03-20 | 2020-09-15 | $3,679 | $3,496 | $183 | $183 | |
| 422.026 PIMCO INFLATION RESPONSE MULTIASST INSTL | 2019-03-20 | 2020-10-08 | $3,553 | $3,376 | $177 | $177 | |
| 615.916 T ROWE PRICE INSTL EMERGING MKTS FD | 2018-01-12 | 2020-09-15 | $26,558 | $26,343 | $215 | $215 | |
| 366.143 T ROWE PRICE INSTL EMERGING MKTS FD | 2018-01-12 | 2020-10-08 | $15,935 | $15,660 | $275 | $275 | |
| 347.463 TCW FDS INC EMRG MKTS CL I | 2018-01-12 | 2020-10-08 | $2,808 | $2,988 | -$180 | -$180 | |
| 140.032 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES | 2020-02-21 | 2020-09-15 | $16,518 | $19,642 | -$3,124 | -$3,124 | |
| 57.58 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES | 2020-02-21 | 2020-10-08 | $6,802 | $8,077 | -$1,275 | -$1,275 | |
| 7857.224 VANGUARD INTERM-TERM TREASURY ADM | 2019-03-20 | 2020-02-21 | $90,987 | $86,587 | $4,400 | $4,400 | |
| 21.183 VANGUARD MID CAP INDEX ADM | 2016-05-23 | 2020-02-21 | $4,832 | $3,169 | $1,663 | $1,663 | |
| 124.853 VANGUARD MID CAP INDEX ADM | 2016-05-23 | 2020-10-08 | $28,569 | $18,676 | $9,893 | $9,893 | |
| 1217.504 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2014-11-21 | 2020-02-21 | $375,989 | $232,519 | $143,470 | $143,470 | |
| 864.753 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2015-08-21 | 2020-09-15 | $272,414 | $162,138 | $110,276 | $110,276 | |
| 224.399 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2015-08-21 | 2020-10-08 | $71,406 | $40,933 | $30,473 | $30,473 | |
| 3409.178 WESTERN ASSET CORE BOND I | 2017-02-27 | 2020-05-21 | $45,513 | $42,410 | $3,103 | $3,103 | |
| 1224.953 WESTERN ASSET CORE BOND I | 2017-02-27 | 2020-10-08 | $16,757 | $15,238 | $1,519 | $1,519 | |
| CAPITAL GAIN DIVIDENDS | $7,776 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $452,048 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $318,113 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,270,188 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050734 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $336,460 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,386,897 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05268 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $318,482 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,178,112 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05155 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $307,874 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,953,697 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051711 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $323,421 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,164,624 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052464 | DistributionYr5Rt |
| Total Distribution | 0.259139 | TotalDistributionRt |
| Average Distribution | 0.051828 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,490,071 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $336,367 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,549 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $341,916 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $321,173 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,098 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,098 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,098 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,316 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,316 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $18 | EsPenaltyAmt |
| Tax Due | $8,800 | 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 | 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 | $30,346 | 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 | $6,441,685 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $147,220 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,588,905 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,588,905 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,834 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,490,071 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $324,504 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $324,504 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,098 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,098 | TotalTaxAmt |
| Distributable Before Adj | $313,406 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $313,406 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $313,406 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $321,173 | 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 | $321,173 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $321,173 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $313,406 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $23,021 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $14,899 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $17,185 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $29,599 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,760 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $92,464 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $321,173 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $313,406 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,767 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $100,231 | 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 | $23,021 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $77,210 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,899 | ExcessFromYear4Amt |
| Excess From Year3 | $17,185 | ExcessFromYear3Amt |
| Excess From Year2 | $29,599 | ExcessFromYear2Amt |
| Excess From Year1 | $7,760 | ExcessFromYear1Amt |
| Excess From Current Year | $7,767 | 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 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 (13 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 | |
| MEETING STREET | ||||||||
| 1000 EDDY STREET | PROVIDENCE | RI | 02905 | NONE | PC | UNRESTRICTED GIFT | $92,500 | |
| DR MARTIN LUTHER KING JR | ||||||||
| 20 DR MARCUS WHEATLAND BLVD | NEWPORT | RI | 02840 | NONE | N/A | UNRESTRICTED GIFT | $5,000 | 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 | $5,000 | |
| JOHNNYCAKE CENTER PEACEDALE | ||||||||
| 1231 KINGSTOWN ROAD | PEACEDALE | RI | 02897 | NONE | N/A | UNRESTRICTED GIFT | $5,000 | |
| CONNECTING FOR CHILDREN & | ||||||||
| 46 HOPE STREET | WOONSOCKET | RI | 02895 | NONE | N/A | UNRESTRICTED GIFT | $5,000 | FAMILIES |
| 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 | $18,000 | |
| TRINITY REPERTORY COMPANY | ||||||||
| 201 WASHINGTON STREET | PROVIDENCE | RI | 02903 | NONE | N/A | UNRESTRICTED GIFT | $10,000 | |
| 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $304,500 | 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 | $130,732 | 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 | $452,048 | 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 | $582,780 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $582,780 | 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 | $1,450 | Amt |
| Disbursements Charitable Prps | $1,450 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJ. PIMCO FDS INCOM FD INSTL | $112 |
| ROC ADJ. VANGUARD REAL ESTATE INDEX | $164 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RHODE ISLAND AG FILING FEE | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $6,773 |
| NON DIV. PIMCO FDS INCOM FD INSTL | $2,320 |
| NON DIV. VANGUARD REAL ESTATE INDEX | $1,844 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $10,814 | Amt |
| Net Investment Income | $10,814 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $68 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,561 | $1,561 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $356 | $356 | $0 |