2024-11-06T15:14:37-05:00 2023-12-31 311056586 WESTMINSTER FINANCIAL ADVISORY CORP 50 CHESTNUT ST SUITE A-200 BEAVERCREEK OH 45440 990PF 2023-01-01 050481538 THE ROBERTSON FOUNDATION C/O JOCELIN G HAMBLETT ROBE 5086367116 100 WESTMINSTER STREET PROVIDENCE RI 02903 JOCELIN G HAMBLETT PRES,TRS,DIR 5086367116 2024-10-30 true false PAUL P ST ONGE P00096975 9378985010 2024-11-06 X 2023 2024-10-15 13:58:12Z X X 1784937 X X 9835 9835 22386 22386 51627 375363 51627 3865 3865 87713 87713 494 7000 3500 11889 11889 214 164 19597 15553 0 181528 181528 201125 15553 181528 -113412 72160 159613 45387 45387 8496 6049 6049 10150 10150 10150 75921 125765 120564 844651 809124 1343302 266711 245505 259485 1355392 1241980 1784937 0 X 1355392 1241980 1355392 1241980 1355392 1241980 1355392 -113412 1241980 1241980 CIBC CGD P 9073 9073 9073 CIBC P 91444 99121 -7677 -7677 CIBC P 274846 224615 50231 50231 51627 1003 1003 1003 2888 2888 X 1885 1885 false false false false false false false true true RI true false false false false true N/A JOCELIN G HAMBLETT 5086367116 100 WESTMINSTER STREET PROVIDENCE RI 02903 false false false false false false false false false false false false false false false false false false false false JOCELIN G HAMBLETT 100 WESTMINSTER STREET PROVIDENCE RI 02903 PRES,TRS,DIR 2.00 0 0 0 CHRISTOPHER S HAMBLETT 27 WALNUT ROAD BARRINGTON RI 02806 SECRTY & DIR 0.50 0 0 0 A MAX KOHLENBERG 100 WESTMINSTER STREET PROVIDENCE RI 02903 DIRECTOR 0.50 0 0 0 NONE NONE N/A N/A 1625000 70000 0 1695000 1695000 25425 1669575 83479 83479 1003 1003 82476 82476 82476 181528 181528 82476 170980 94156 82295 73788 93366 514585 181528 82476 99052 613637 0 170980 442657 94156 82295 73788 93366 99052 STEPHEN HAMBLETT DECEASED 121305 FROM 1994 THROUGH 2004 TOTAL 4549189 X BUTTONWOOD PARK ZOO SOCIETY 425 HAWTHORN STREET NEW BEDFORD MA 02740 PUBLIC EDUCATION 100 BUZZARDS BAY COALITION 114 FRONT STRREET NEW BEDFORD MA 02740 PUBLIC COMMUNITY SUPPORT 50000 COASTAL NEIGHBORS NETWORK PO BOX 88073 SOUTH DARTMOUTH MA 02748 PUBLIC COMMUNITY SUPPORT 2500 DESIGN ART TECHNOLOGY MASSACHUSETTS 336 ACHUSHNET AVENUE NEW BEDFORD MA 02740 PUBLIC ARTS OUTREACH 22300 DOCTORS WITHOUT BORDERS 40 RECTOR STREET NEW YORK NY 10006 PUBLIC GENERAL SUPPORT 100 FOUNDATION FOR WEST AFRICA 219 WASHINGTON ROAD BARRINGTON RI 02806 PUBLIC EDUCATION PROGRAMS 1000 MUSTIQUE CHARITABLE FOUNDATION 75 EAST 55TH STREET NEW YORK NY 10022 PUBLIC COMMUNITY SUPPORT 20000 NATIONAL PARK FOUNDATION 1500 K ST NW SUITE 700 WASHINGTON DC 20005 PUBLIC EDUCATION 100 NATIONAL WILDLIFE FEDERATION PO BOX 1583 MERRIFIELD VA 221161583 PUBLIC GENERAL PURPOSE 100 NEW ENG FIRST AMENDMENT COALITION 111 MILK STREET WESTBOROUGH MA 01581 PUBLIC GENERAL SUPPORT 15000 NEW YORK YATCH CLUB FOUNDATION 37 W 44TH ST NEW YORK NY 10036 PUBLIC GENERAL SUPPORT 350 OCEAN CONSERVANCY 1200 OLD FAIRHAVEN PKWY SUITE 207 BELLINGHAM WA 98225 PUBLIC GENERAL PURPOSE 18 OUR SISTERS SCHOOL 145 BROWNELL AVE NEW BEDFORD MA 02740 PUBLIC EDUCATION 5850 PARKINSONS'S FOUNDATION 1359 BROADWAY STE 1509 NEW YORK NY 10018 PUBLIC GENERAL SUPPORT 250 PLANNED PARENTHOOD OF SO NEW ENG 111 POINT STREET PROVIDENCE RI 02903 PUBLIC COMMUNITY SUPPORT 25000 PUBLIC'S RADIO 1 UNION STATION PROVIDENCE RI 02903 PUBLIC GENERAL PURPOSE 20000 SE MASS AGRICULTURAL PARTNERSHIP PO BOX 569 EAST WAREHAM MA 02538 PUBLIC COMMUNITY SUPPORT 100 THE METROPOLITIAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 PUBLIC GENERAL PURPOSE 110 THE NATURE CONSERVANCY 4245 N FAIRFAX DR STE 100 ARLINGTON VA 22203 PUBLIC COMMUNITY SUPPORT 200 THE NEWFORD BEDFORD LIGHT 127 RODNEY FRENCH BLVD NEW BEDFORD MA 02744 PUBLIC COMMUNITY SUPPORT 5000 THE TOMORROW FUND 110 LOCKWOOD ST PROVIDENCE RI 02903 PUBLIC GENERAL PURPOSE 1000 TRINITY REPERTORY COMPANY 201 WASHINGTON STREET PROVIDENCE RI 02903 PUBLIC EDUCATION 10000 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 PUBLIC EDUCATION 100 WATERFIRE PROVIDENCE 475 VALLEY STREET PROVIDENCE RI 02908 PUBLIC GENERAL SUPPORT 250 WGBH EDUCATIONAL FOUNDATION 1 GUEST ST BOSTON MA 02135 PBLIC ARTS SUPPORT 1000 WORLD WILDLIFE FUND 1250 24TH ST WASHINGTON DC 20037 PUBLIC GENERAL SUPPORT 100 ZEITERION PERFORMING ARTS CENTER 128 UNION ST NEW BEDFORD MA 02740 PUBLIC GENERAL PURPOSE 1000 181528 14 9835 14 22386 18 3865 18 51627 87713 87713 false false false false false false false false false false ACCOUNTING EXPENSES 7000 3500 NONGOVT - CIBC 147358 164677 FIXED INCOME MUTUAL FUNDS 98147 94808 EQUITIES - CIBC 650788 1163498 TACTICAL - CIBC 103686 117653 ALTERNATIVE - CIBC 54650 62151 125765 120564 LEGAL FEES 248+177+69 494 CIBC 2172 2172 OTHER 1693 1693 MANAGEMENT FEES AND EXPENSES 11889 11889 FOREIGN TAXES (CIBC) 164 164 RI GENERAL TREASURER 50