CITIZENS COMMUNITY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CITIZENS COMMUNITY FOUNDATION (EIN 05-6035997)
- Tax period
- 2024-11-01 to 2025-10-31
- Filed
- 2025-12-23
- IRS object ID
- 202503579349101625
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-23T16:01:30-05:00 | ReturnTs |
| Tax Period End | 2025-10-31 | 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 | 2024-11-01 | 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 | 2025-12-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 6892065200 | PhoneNum |
| Preparation | 2025-12-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,511,597 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $236,553 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $236,553 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $270,798 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,717,971 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $270,798 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,161 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $510,512 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $507,351 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $44,840 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,420 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,420 | 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 | $7,578 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,323 | 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 | $53,193 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,743 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,195 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $369,615 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $369,615 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $422,808 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,743 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $392,810 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $87,704 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $482,608 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $88,274 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $153,142 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $153,142 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,100,299 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,123,377 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,358,455 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,188,573 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,276,519 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,511,597 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,188,573 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,276,519 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,188,573 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,276,519 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,188,573 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,276,519 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,188,573 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $87,704 | ExcessRevenueOverExpensesAmt |
| Other Increases | $242 | OtherIncreasesAmt |
| Subtotal | $6,276,519 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,276,519 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 202.26 AB LARGE CAP GROWTH FUND CL ADVISOR | 2022-09-09 | 2025-01-28 | $23,023 | $15,400 | $7,623 | $7,623 | |
| 41.981 AB LARGE CAP GROWTH FUND CL ADVISOR | 2022-09-09 | 2025-08-01 | $4,916 | $3,196 | $1,720 | $1,720 | |
| 103.597 AB LARGE CAP GROWTH FUND CL ADVISOR | 2022-09-09 | 2025-09-08 | $12,665 | $7,888 | $4,777 | $4,777 | |
| 4.22 AB LARGE CAP GROWTH FUND CL ADVISOR | 2022-09-09 | 2025-10-27 | $535 | $321 | $214 | $214 | |
| 868.183 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONA | 2022-02-17 | 2025-08-01 | $19,343 | $21,106 | -$1,763 | -$1,763 | |
| 952.448 BAILLIE GIFFORD EMERGING MARKET MUTUAL FUND CLASS INSTITUTIONA | 2022-02-17 | 2025-10-27 | $25,230 | $23,154 | $2,076 | $2,076 | |
| 2286.542 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2019-10-29 | 2025-09-08 | $22,385 | $22,683 | -$298 | -$298 | |
| 1280.292 AMERICAN FUNDS BOND FUND OF AMERICA F2 | 2024-08-06 | 2025-09-08 | $14,749 | $14,711 | $38 | $38 | |
| 201.167 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INST | 2019-10-29 | 2025-09-08 | $10,000 | $5,216 | $4,784 | $4,784 | |
| 222.796 FULLER & THALER BEHAVIORAL SMALL-CAP SMALL-CAPEQUITY FUND INST | 2019-10-29 | 2025-10-27 | $11,184 | $5,777 | $5,407 | $5,407 | |
| 62.193 COHEN & STEERS GLOBAL INFRASTRUCTURE FUN | 2022-09-09 | 2025-08-01 | $1,505 | $1,459 | $46 | $46 | |
| 181.627 COHEN & STEERS GLOBAL INFRASTRUCTURE FUN | 2022-09-09 | 2025-10-27 | $4,619 | $4,261 | $358 | $358 | |
| 2564.268 DOUBLELINE TOTAL RETURN BOND CL I | 2019-10-29 | 2025-09-08 | $23,001 | $27,463 | -$4,462 | -$4,462 | |
| 977.262 DOUBLELINE FDS TR SHIL EN CAPE I | 2022-05-26 | 2025-01-28 | $15,421 | $14,581 | $840 | $840 | |
| 1106.721 DOUBLELINE FDS TR SHIL EN CAPE I | 2024-08-06 | 2025-08-01 | $17,364 | $15,848 | $1,516 | $1,516 | |
| 23269.653 DOUBLELINE FDS TR SHIL EN CAPE I | 2023-02-23 | 2025-08-01 | $365,101 | $339,301 | $25,800 | $25,800 | |
| 370.937 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM | 2018-11-21 | 2025-01-28 | $18,450 | $14,433 | $4,017 | $4,017 | |
| 495.391 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM | 2018-11-21 | 2025-08-01 | $27,707 | $19,276 | $8,431 | $8,431 | |
| 471.372 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM | 2018-11-21 | 2025-09-08 | $27,990 | $18,341 | $9,649 | $9,649 | |
| 38.203 FIDELITY INTERNATIONAL INDEX INSTL PREMIUM | 2018-11-21 | 2025-10-27 | $2,345 | $1,486 | $859 | $859 | |
| 319.569 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM | 2020-02-21 | 2025-01-28 | $9,082 | $6,772 | $2,310 | $2,310 | |
| 454.342 FIDELITY SALEM STREET TRUST SMALL CAP INS PREM | 2020-02-21 | 2025-10-27 | $14,380 | $9,628 | $4,752 | $4,752 | |
| 10853.547 FIDELITY US BOND INDEX INSTL PREM | 2019-03-20 | 2025-01-28 | $111,249 | $122,502 | -$11,253 | -$11,253 | |
| 1324.951 FIDELITY US BOND INDEX INSTL PREM | 2019-03-20 | 2025-09-08 | $14,044 | $15,157 | -$1,113 | -$1,113 | |
| 999.025 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL | 2019-10-29 | 2025-08-01 | $22,078 | $14,726 | $7,352 | $7,352 | |
| 822.592 GOLDMAN SACHS GQG PARTNERS INTL OPPS INSTL | 2019-10-29 | 2025-10-27 | $18,895 | $12,125 | $6,770 | $6,770 | |
| 678. ISHARES INC CORE MSCI EMKT | 2022-02-17 | 2025-01-28 | $35,512 | $40,862 | -$5,350 | -$5,350 | |
| 223. ISHARES INC CORE MSCI EMKT | 2022-02-17 | 2025-08-01 | $13,358 | $13,440 | -$82 | -$82 | |
| 238. ISHARES INC CORE MSCI EMKT | 2022-02-17 | 2025-10-27 | $16,327 | $14,344 | $1,983 | $1,983 | |
| 1967.782 PIMCO FDS INCOM FD INSTL | 2020-05-21 | 2025-09-08 | $21,508 | $22,138 | -$630 | -$630 | |
| 244.465 RIVERNORTH DOUBLELINE STRATEGIC INCOME FUND CLASS I | 2022-05-26 | 2025-10-27 | $2,193 | $2,293 | -$100 | -$100 | |
| 814.472 TCW FDS INC EMRG MKTS CL I | 2025-08-01 | 2025-10-27 | $5,718 | $5,430 | $288 | $288 | |
| 21581.186 TCW FDS INC EMRG MKTS CL I | 2024-08-06 | 2025-10-27 | $151,500 | $173,083 | -$21,583 | -$21,583 | |
| 1713.656 TOUCHSTONE VALUE FUND INST | 2025-08-01 | 2025-09-08 | $21,541 | $20,615 | $926 | $926 | |
| 77.385 TOUCHSTONE VALUE FUND INST | 2025-08-01 | 2025-10-27 | $1,016 | $931 | $85 | $85 | |
| 298.185 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES | 2020-02-21 | 2025-01-28 | $38,371 | $41,988 | -$3,617 | -$3,617 | |
| 26.72 VANGUARD REAL ESTATE INDEX FUND ADMIRAL SHARES | 2020-02-21 | 2025-10-27 | $3,509 | $3,762 | -$253 | -$253 | |
| 198.358 VANGUARD COMMODITY STRATEGY FUND | 2021-02-23 | 2025-01-28 | $5,235 | $5,895 | -$660 | -$660 | |
| 296.88 VANGUARD COMMODITY STRATEGY FUND | 2021-02-23 | 2025-10-27 | $8,654 | $8,823 | -$169 | -$169 | |
| 69.752 VANGUARD MID CAP INDEX ADM | 2016-11-21 | 2025-01-28 | $23,745 | $11,347 | $12,398 | $12,398 | |
| 41.943 VANGUARD MID CAP INDEX ADM | 2016-11-21 | 2025-09-08 | $15,062 | $6,823 | $8,239 | $8,239 | |
| 111.385 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2018-02-26 | 2025-01-28 | $62,410 | $28,665 | $33,745 | $33,745 | |
| 127.74 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2018-02-26 | 2025-09-08 | $76,742 | $32,874 | $43,868 | $43,868 | |
| 38.583 VANGUARD INDEX 500 TR ADMIRAL FUND#540 | 2018-02-26 | 2025-10-27 | $24,496 | $9,929 | $14,567 | $14,567 | |
| 48. VANGUARD VALUE ETF | 2022-02-17 | 2025-01-28 | $8,462 | $6,926 | $1,536 | $1,536 | |
| 1665. VANGUARD VALUE ETF | 2022-09-09 | 2025-08-01 | $292,067 | $240,194 | $51,873 | $51,873 | |
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,284 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $270,798 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,708 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,708 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,708 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,456 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,456 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,252 | 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 | $44,840 | 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 | $7,178,629 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $156,352 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,334,981 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,334,981 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,025 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,224,956 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $361,248 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $361,248 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,708 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,708 | TotalTaxAmt |
| Distributable Before Adj | $354,540 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $354,540 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $354,540 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $392,810 | 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 | $392,810 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $354,540 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,531 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $392,810 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,531 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $354,540 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,739 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,739 | 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 | $21,739 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $21,739 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB OF PAWTUCKET | ||||||||
| ONE MOELLER PLACE | PAWTUCKET | RI | 02860 | NONE | N/A | UNRESTRICTED GIFT | $10,000 | |
| AUDUBON SOCIETY OF RHODE ISLAND | ||||||||
| 12 SANDERSON RD | SMITHFIELD | RI | 02917 | NONE | PC | UNRESTRICTED GIFT | $10,000 | |
| RI PHILHARMONIC | ||||||||
| 667 WATERMAN AVENUE | EAST PROVIDENCE | RI | 02914 | NONE | PC | UNRESTRICTED GIFT | $20,000 | |
| MEETING STREET | ||||||||
| 1000 EDDY STREET | PROVIDENCE | RI | 02905 | NONE | PC | UNRESTRICTED GIFT | $40,000 | |
| GIRL SCOUTS OF RHODE ISLAND | ||||||||
| 500 GREENWICH AVENUE | WARWICK | RI | 02886 | NONE | N/A | UNRESTRICTED GIFT | $15,000 | |
| MEALS ON WHEELS | ||||||||
| 70 BATH ST | PROVIDENCE | RI | 02908 | NONE | PC | UNRESTRICTED GIFT | $15,000 | |
| SAVE THE BAY | ||||||||
| 100 SAVE THE BAY DRIVE | PROVIDENCE | RI | 02905 | NONE | PC | UNRESTRICTED GIFT | $15,000 | |
| COMMUNITY COLLEGE OF RHODE ISLAND | ||||||||
| 400 EAST AVE | WARWICK | RI | 02886 | NONE | PC | UNRESTRICTED GIFT | $22,500 | |
| SOJOURNER HOUSE | ||||||||
| 386 SMITH STREET | PROVIDENCE | RI | 02908 | NONE | PC | UNRESTRICTED GIFT | $15,000 | |
| JONNYCAKE CENTER FOR HOPE | ||||||||
| 1231 KINGSTOWN ROAD | PEACEDALE | RI | 02897 | NONE | PC | UNRESTRICTED GIFT | $9,000 | |
| RHODE ISLAND HOSPITAL FOUNDATION | ||||||||
| 593 EDDY STREET | PROVIDENCE | RI | 02903 | NONE | PC | UNRESTRICTED GIFT | $32,315 | /BROWN UNIVERSITY HEALTH |
| FOSTER FORWARD | ||||||||
| 55 S BROW ST | EAST PROVIDENCE | RI | 02914 | NONE | PC | SUPPORT FOR WONDER WORKS | $20,000 | |
| HIGHER GROUND INTERNATIONAL | ||||||||
| 250 PRAIRIE AVENUE | PROVIDENCE | RI | 02905 | NONE | PC | UNRESTRICTED GIFT | $10,000 | |
| LOCAL INITIATIVES SUPPORT | ||||||||
| 146 CLIFFORD STREET | PROVIDENCE | RI | 02903 | NONE | PC | UNRESTRICTED GIFT | $50,000 | CORPORATION (RI-LISC) |
| COMMUNITY PREPARATORY SCHOOL | ||||||||
| 126 SOMERSET STREET | PROVIDENCE | RI | 02907 | NONE | PC | UNRESTRICTED GIFT | $18,800 | |
| PROVIDENCE JOURNAL SUMMERTIME FUND | ||||||||
| 1 UNION STATION | PROVIDENCE | RI | 02903 | NONE | PC | UNRESTRICTED GIFT | $27,000 | |
| COMMUNITY BOATING CENTER | ||||||||
| PO BOX 5849 | PROVIDENCE | RI | 02903 | NONE | PC | UNRESTRICTED GIFT | $5,000 | |
| SAN MIGUEL SCHOOL | ||||||||
| 525 BRANCH AVENUE | PROVIDENCE | RI | 02904 | NONE | N/A | UNRESTRICTED GIFT | $15,000 | |
| MCAULEY MINISTRIES | ||||||||
| 622 ELMWOOD AVE | PROVIDENCE | RI | 02907 | NONE | SO II | UNRESTRICTED GIFT | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $369,615 | 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 | $236,553 | 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 | $270,798 | 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 | $510,512 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $510,512 | 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 | $6,123,377 | BookValueAmt |
| EOYFMV | $7,358,455 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RI AG FEE | 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 | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $3,161 | 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 | $242 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,799 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,456 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,849 | $1,849 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $474 | $474 | $0 |