THE ROBERTSTON FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THE ROBERTSTON FOUNDATION (EIN 05-0481538)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-06
IRS object ID
202433119349102213
Schema version
2023v5.0
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)
Return2024-11-06T15:14:37-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

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 Begin2023-01-01TaxPeriodBeginDt

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 Line1100 WESTMINSTER STREETAddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP02903ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOCELIN G HAMBLETTPersonNm
Person TitlePRES,TRS,DIRPersonTitleTxt
Phone5086367116PhoneNum
Signature2024-10-30SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAUL P ST ONGEPreparerPersonNm
PTINP00096975PTIN
Phone9378985010PhoneNum
Preparation2024-11-06PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,784,937FMVAssetsEOYAmt
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$9,835InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9,835InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$22,386DividendsRevAndExpnssAmt
Dividends Net Invst Incm$22,386DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$51,627NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$375,363GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$51,627CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3,865OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,865OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$87,713TotalRevAndExpnssAmt
Total Net Invst Incm$87,713TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$494LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$7,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,500AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$11,889OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,889OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$214TaxesRevAndExpnssAmt
Taxes Net Invst Incm$164TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$19,597TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,553TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$181,528ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$181,528ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$201,125TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,553TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$181,528TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$113,412ExcessRevenueOverExpensesAmt
Net Investment Income$72,160NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$159,613CashBOYAmt
Cash EOY$45,387CashEOYAmt
Cash EOYFMV$45,387CashEOYFMVAmt
Sav And Temp Cash Invst BOY$8,496SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,049SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,049SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$10,150AcctRcvblAmt
Acct Rcvbl EOY$10,150AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$10,150AcctRcvblEOYFMVAmt
US Government Obligations BOY$75,921USGovernmentObligationsBOYAmt
US Government Obligations EOY$125,765USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$120,564USGovtObligationsEOYFMVAmt
Corporate Stock BOY$844,651CorporateStockBOYAmt
Corporate Stock EOY$809,124CorporateStockEOYAmt
Corporate Stock EOYFMV$1,343,302CorporateStockEOYFMVAmt
Corporate Bonds BOY$266,711CorporateBondsBOYAmt
Corporate Bonds EOY$245,505CorporateBondsEOYAmt
Corporate Bonds EOYFMV$259,485CorporateBondsEOYFMVAmt
Total Assets BOY$1,355,392TotalAssetsBOYAmt
Total Assets EOY$1,241,980TotalAssetsEOYAmt
Total Assets EOYFMV$1,784,937TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,355,392RetainedEarningBOYAmt
Retained Earning EOY$1,241,980RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,355,392TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,241,980TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,355,392TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,241,980TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,355,392TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$113,412ExcessRevenueOverExpensesAmt
Subtotal$1,241,980SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,241,980TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
CIBC CGDP$9,073$9,073$9,073
CIBCP$91,444-$7,677-$7,677$99,121
CIBCP$274,846$50,231$50,231$224,615
FieldValueIRS element (for citing)
Capital Gain Net Income$51,627CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,003InvestmentIncomeExciseTaxAmt
Subtotal$1,003SubtotalAmt
Tax Based On Investment Income$1,003TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,888EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,888TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$1,885OverpaymentAmt
Applied To ES Tax$1,885AppliedToESTaxAmt

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 Line1100 WESTMINSTER STREETAddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP02903ZIPCd
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
100 WESTMINSTER STREETPROVIDENCERI02903PRES,TRS,DIR2.00$0$0$0
CHRISTOPHER S HAMBLETT
27 WALNUT ROADBARRINGTONRI02806SECRTY & DIR0.50$0$0$0
A MAX KOHLENBERG
100 WESTMINSTER STREETPROVIDENCERI02903DIRECTOR0.50$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$1,625,000AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$70,000AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,695,000TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,695,000AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$25,425CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,669,575NetVlNoncharitableAssetsAmt
Minimum Investment Return$83,479MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$83,479MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,003TaxBasedOnInvestmentIncomeAmt
Total Tax$1,003TotalTaxAmt
Distributable Before Adj$82,476DistributableBeforeAdjAmt
Distributable Before Ded$82,476DistributableBeforeDedAmt
Distributable As Adjusted$82,476DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$181,528ExpensesAndContributionsAmt
Qualifying Distributions$181,528QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$82,476DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$170,980ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$94,156ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$82,295ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$73,788ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$93,366ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$514,585TotalExcessDistributionCyovAmt
Qualifying Distributions$181,528QualifyingDistributionsAmt
Applied To Current Year$82,476AppliedToCurrentYearAmt
Remaining Distri From Corpus$99,052RemainingDistriFromCorpusAmt
Total Corpus$613,637TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$170,980ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$442,657ExcessDistriCyovToNextYrAmt
Excess From Year4$94,156ExcessFromYear4Amt
Excess From Year3$82,295ExcessFromYear3Amt
Excess From Year2$73,788ExcessFromYear2Amt
Excess From Year1$93,366ExcessFromYear1Amt
Excess From Current Year$99,052ExcessFromCurrentYearAmt

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 (27 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
BUTTONWOOD PARK ZOO SOCIETY
425 HAWTHORN STREETNEW BEDFORDMA02740PUBLICEDUCATION$100
BUZZARDS BAY COALITION
114 FRONT STRREETNEW BEDFORDMA02740PUBLICCOMMUNITY SUPPORT$50,000
COASTAL NEIGHBORS NETWORK
PO BOX 88073SOUTH DARTMOUTHMA02748PUBLICCOMMUNITY SUPPORT$2,500
DESIGN ART TECHNOLOGY MASSACHUSETTS
336 ACHUSHNET AVENUENEW BEDFORDMA02740PUBLICARTS OUTREACH$22,300
DOCTORS WITHOUT BORDERS
40 RECTOR STREETNEW YORKNY10006PUBLICGENERAL SUPPORT$100
FOUNDATION FOR WEST AFRICA
219 WASHINGTON ROADBARRINGTONRI02806PUBLICEDUCATION PROGRAMS$1,000
MUSTIQUE CHARITABLE FOUNDATION
75 EAST 55TH STREETNEW YORKNY10022PUBLICCOMMUNITY SUPPORT$20,000
NATIONAL PARK FOUNDATION
1500 K STWASHINGTONDC20005PUBLICEDUCATION$100NW SUITE 700
NATIONAL WILDLIFE FEDERATION
PO BOX 1583MERRIFIELDVA221161583PUBLICGENERAL PURPOSE$100
NEW ENG FIRST AMENDMENT COALITION
111 MILK STREETWESTBOROUGHMA01581PUBLICGENERAL SUPPORT$15,000
NEW YORK YATCH CLUB FOUNDATION
37 W 44TH STNEW YORKNY10036PUBLICGENERAL SUPPORT$350
OCEAN CONSERVANCY
1200 OLD FAIRHAVEN PKWYBELLINGHAMWA98225PUBLICGENERAL PURPOSE$18SUITE 207
OUR SISTERS SCHOOL
145 BROWNELL AVENEW BEDFORDMA02740PUBLICEDUCATION$5,850
PARKINSONS'S FOUNDATION
1359 BROADWAYNEW YORKNY10018PUBLICGENERAL SUPPORT$250STE 1509
PLANNED PARENTHOOD OF SO NEW ENG
111 POINT STREETPROVIDENCERI02903PUBLICCOMMUNITY SUPPORT$25,000
PUBLIC'S RADIO
1 UNION STATIONPROVIDENCERI02903PUBLICGENERAL PURPOSE$20,000
SE MASS AGRICULTURAL PARTNERSHIP
PO BOX 569EAST WAREHAMMA02538PUBLICCOMMUNITY SUPPORT$100
THE METROPOLITIAN MUSEUM OF ART
1000 5TH AVENEW YORKNY10028PUBLICGENERAL PURPOSE$110
THE NATURE CONSERVANCY
4245 N FAIRFAX DR STE 100ARLINGTONVA22203PUBLICCOMMUNITY SUPPORT$200
THE NEWFORD BEDFORD LIGHT
127 RODNEY FRENCH BLVDNEW BEDFORDMA02744PUBLICCOMMUNITY SUPPORT$5,000
THE TOMORROW FUND
110 LOCKWOOD STPROVIDENCERI02903PUBLICGENERAL PURPOSE$1,000
TRINITY REPERTORY COMPANY
201 WASHINGTON STREETPROVIDENCERI02903PUBLICEDUCATION$10,000
US HOLOCAUST MEMORIAL MUSEUM
100 RAOUL WALLENBERG PLWASHINGTONDC20024PUBLICEDUCATION$100SW
WATERFIRE PROVIDENCE
475 VALLEY STREETPROVIDENCERI02908PUBLICGENERAL SUPPORT$250
WGBH EDUCATIONAL FOUNDATION
1 GUEST STBOSTONMA02135PBLICARTS SUPPORT$1,000
WORLD WILDLIFE FUND
1250 24TH STWASHINGTONDC20037PUBLICGENERAL SUPPORT$100
ZEITERION PERFORMING ARTS CENTER
128 UNION STNEW BEDFORDMA02740PUBLICGENERAL PURPOSE$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$181,528TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,835ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,386ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,865ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$51,627ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$87,713ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$87,713TotalIncomeProducingActyAmt

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$7,000Amt
Net Investment Income$3,500NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
NONGOVT - CIBC$147,358$164,677
FIXED INCOME MUTUAL FUNDS$98,147$94,808

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITIES - CIBC$650,788$1,163,498
TACTICAL - CIBC$103,686$117,653
ALTERNATIVE - CIBC$54,650$62,151

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$125,765USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$120,564USGovtObligationsEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES 248+177+69CategoryTxt
Legal Fees$494LegalFeesAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
CIBC$2,172$2,172
OTHER$1,693$1,693

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEES AND EXPENSESCategoryTxt
Amt$11,889Amt
Net Investment Income$11,889NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES (CIBC)$164$164
RI GENERAL TREASURER$50

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