THE ROBERTSTON FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
THE ROBERTSTON FOUNDATION (EIN 05-0481538)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-26
IRS object ID
202621469349100532
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-26T16:30:57-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN311056586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WESTMINSTER FINANCIAL ADVISORY CORPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line150 CHESTNUT ST SUITE A-200AddressLine1Txt
CityBEAVERCREEKCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45440ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN050481538EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ROBERTSON FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O JOCELIN G HAMBLETTBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlROBEBusinessNameControlTxt
Phone5086367116PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1740 HORSENECK ROADAddressLine1Txt
CitySOUTH DARTMOUTHCityNm
State AbbreviationMAStateAbbreviationCd
ZIP027481052ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOCELIN G HAMBLETTPersonNm
Person TitlePRES,TRS,DIRPersonTitleTxt
Phone5086367116PhoneNum
Signature2026-05-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAUL P ST ONGEPreparerPersonNm
PTINP00096975PTIN
Phone9378985010PhoneNum
Preparation2026-05-26PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,813,900FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$9,505InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9,505InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$17,714DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,714DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$289,055NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$966,357GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$289,055CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3,395OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,395OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$319,669TotalRevAndExpnssAmt
Total Net Invst Incm$319,669TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$775LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$8,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,250AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$10,934OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,934OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$56InterestRevAndExpnssAmt
Interest Net Invst Incm$56InterestNetInvstIncmAmt
Taxes Rev And Expnss$1,662TaxesRevAndExpnssAmt
Taxes Net Invst Incm$112TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$19OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$19OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$21,946TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,371TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$151,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$151,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$173,446TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,371TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$151,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$146,223ExcessRevenueOverExpensesAmt
Net Investment Income$304,298NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$41,830CashBOYAmt
Cash EOY$19,935CashEOYAmt
Cash EOYFMV$19,935CashEOYFMVAmt
Sav And Temp Cash Invst BOY$8,893SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,429SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,429SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$137,931USGovernmentObligationsBOYAmt
US Government Obligations EOY$216,571USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$213,745USGovtObligationsEOYFMVAmt
Corporate Stock BOY$812,146CorporateStockBOYAmt
Corporate Stock EOY$648,238CorporateStockEOYAmt
Corporate Stock EOYFMV$1,144,661CorporateStockEOYFMVAmt
Corporate Bonds BOY$171,981CorporateBondsBOYAmt
Corporate Bonds EOY$427,831CorporateBondsEOYAmt
Corporate Bonds EOYFMV$429,130CorporateBondsEOYFMVAmt
Total Assets BOY$1,172,781TotalAssetsBOYAmt
Total Assets EOY$1,319,004TotalAssetsEOYAmt
Total Assets EOYFMV$1,813,900TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,172,781RetainedEarningBOYAmt
Retained Earning EOY$1,319,004RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,172,781TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,319,004TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,172,781TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,319,004TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,172,781TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$146,223ExcessRevenueOverExpensesAmt
Subtotal$1,319,004SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,319,004TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CIBCP$125,513$131,227-$5,714-$5,714
CIBCP$825,604$543,770$281,834$281,834
CIBCP$2,290$2,305-$15-$15
CIBC CGDP$12,950$12,950$12,950
FieldValueIRS element (for citing)
Capital Gain Net Income$289,055CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,230InvestmentIncomeExciseTaxAmt
Subtotal$4,230SubtotalAmt
Tax Based On Investment Income$4,230TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,723EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$3,600ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$5,323TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$1,093OverpaymentAmt
Applied To ES Tax$1,093AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateRIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJOCELIN G HAMBLETTIndividualWithBooksNm
Phone5086367116PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1740 HORSENECK ROADAddressLine1Txt
CitySOUTH DARTMOUTHCityNm
State AbbreviationMAStateAbbreviationCd
ZIP027481052ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOCELIN G HAMBLETT
740 HORSENECK ROADSOUTH DARTMOUTHMA027481052PRES,TRS,DIR000.00$0$0$0
CHRISTOPHER S HAMBLETT
740 HORSENECK ROADSOUTH DARTMOUTHMA027481052SECRTY & DIR000.00$0$0$0
A MAX KOHLENBERG
740 HORSENECK ROADSOUTH DARTMOUTHMA027481052DIRECTOR000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,800,000AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$30,000AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,830,000TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,830,000AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$27,450CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,802,550NetVlNoncharitableAssetsAmt
Minimum Investment Return$90,128MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$90,128MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,230TaxBasedOnInvestmentIncomeAmt
Total Tax$4,230TotalTaxAmt
Distributable Before Adj$85,898DistributableBeforeAdjAmt
Distributable Before Ded$85,898DistributableBeforeDedAmt
Distributable As Adjusted$85,898DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$151,500ExpensesAndContributionsAmt
Qualifying Distributions$151,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$85,898DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$82,295ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$73,788ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$93,366ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$99,052ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$94,492ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$442,993TotalExcessDistributionCyovAmt
Qualifying Distributions$151,500QualifyingDistributionsAmt
Applied To Current Year$85,898AppliedToCurrentYearAmt
Remaining Distri From Corpus$65,602RemainingDistriFromCorpusAmt
Total Corpus$508,595TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$82,295ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$426,300ExcessDistriCyovToNextYrAmt
Excess From Year4$73,788ExcessFromYear4Amt
Excess From Year3$93,366ExcessFromYear3Amt
Excess From Year2$99,052ExcessFromYear2Amt
Excess From Year1$94,492ExcessFromYear1Amt
Excess From Current Year$65,602ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSTEPHEN HAMBLETT DECEASED 121305ContributingManagerNm
Contributing ManagerFROM 1994 THROUGH 2004ContributingManagerNm
Contributing ManagerTOTAL 4549189ContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
BUTTONWOOD PARK ZOO SOCIETY
425 HAWTHORN STREETNEW BEDFORDMA02740PCEDUCATION$100
BUZZARDS BAY COALITION
114 FRONT STRREETNEW BEDFORDMA02740PCCOMMUNITY SUPPORT$50,000
COASTAL NEIGHBORS NETWORK
PO BOX 88073SOUTH DARTMOUTHMA02748PCCOMMUNITY SUPPORT$2,500
DESIGN ART TECHNOLOGY MASSACHUSETTS
336 ACHUSHNET AVENUENEW BEDFORDMA02740PCARTS OUTREACH$16,000
FOUNDATION FOR WEST AFRICA
219 WASHINGTON ROADBARRINGTONRI02806PCEDUCATION PROGRAMS$1,500
NATIONAL PARK FOUNDATION
1500 K STWASHINGTONDC20005PCEDUCATION$500NW SUITE 700
NEW ENG FIRST AMENDMENT COALITION
111 MILK STREETWESTBOROUGHMA01581PCGENERAL SUPPORT$15,000
NEW YORK YATCH CLUB FOUNDATION
37 W 44TH STNEW YORKNY10036PCGENERAL SUPPORT$350
OUR SISTERS SCHOOL
145 BROWNELL AVENEW BEDFORDMA02740PCEDUCATION$4,000
PLANNED PARENTHOOD OF SO NEW ENG
111 POINT STREETPROVIDENCERI02903PCCOMMUNITY SUPPORT$25,000
PUBLIC'S RADIO
1 UNION STATIONPROVIDENCERI02903PCGENERAL PURPOSE$20,000
ROUND THE BEND FARM
92 ALEENS NCK RDSOUTH DARTMOUTHMA02748PCGENERAL PURPOSE$100
SE MASS AGRICULTURAL PARTNERSHIP
PO BOX 569EAST WAREHAMMA02538PCCOMMUNITY SUPPORT$100
THE NEWFORD BEDFORD LIGHT
127 RODNEY FRENCH BLVDNEW BEDFORDMA02744PCCOMMUNITY SUPPORT$5,000
THE TOMORROW FUND
110 LOCKWOOD STPROVIDENCERI02903PCGENERAL PURPOSE$500
TRINITY REPERTORY COMPANY
201 WASHINGTON STREETPROVIDENCERI02903PCEDUCATION$8,000
WATERFIRE PROVIDENCE
475 VALLEY STREETPROVIDENCERI02908PCGENERAL SUPPORT$250
WGBH EDUCATIONAL FOUNDATION
1 GUEST STBOSTONMA02135PCARTS SUPPORT$1,000
WORLD WILDLIFE FUND
1250 24TH STWASHINGTONDC20037PCGENERAL SUPPORT$100
ZEITERION PERFORMING ARTS CENTER
128 UNION STNEW BEDFORDMA02740PCGENERAL PURPOSE$500
MARION INSTITUTE
202 SPRING STREETMARIONMA02738PCCOMMUNITY SUPPORT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$151,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,505ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,714ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,395ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$289,055ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$319,669ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$319,669TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING EXPENSESCategoryTxt
Amt$8,500Amt
Net Investment Income$4,250NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
NONGOVT - CIBC$412,986$414,185
FIXED INCOME MUTUAL FUNDS$14,845$14,945

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIES - CIBCStockNm
EOY Book Value$648,238EOYBookValueAmt
EOYFMV$1,144,661EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$216,571USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$213,745USGovtObligationsEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$775LegalFeesAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
POSTAGE FOR TAX RETURN MAILIN$19$19

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
CIBC$2,660$2,660
OTHER INCOME$735$735

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCIBC MGT FEES AND EXPENSESCategoryTxt
Amt$10,934Amt
Net Investment Income$10,934NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES (CIBC)$112$112
RI GENERAL TREASURER$50
FEDERAL ESTIMATED TAX PAYMENT$1,500

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