THE ROBERTSTON FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
THE ROBERTSTON FOUNDATION (EIN 05-0481538)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-04-20
IRS object ID
202321109349100112
Schema version
2022v5.0
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)
Return2023-04-20T10:50:43-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

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 Line140 N MAIN ST STE 2400AddressLine1Txt
CityDAYTONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45423ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

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 Line1ONE FINANCIAL PLAZA SUITE 2200AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP02903ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOCELIN G HAMBLETTPersonNm
Person TitlePRES,TRS,DIRPersonTitleTxt
Phone5086367116PhoneNum
Signature2023-04-19SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOCELIN GPersonFirstNm
Person LastHAMBLETTPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAUL P ST ONGEPreparerPersonNm
PTINP00096975PTIN
Phone9378985010PhoneNum
Preparation2023-04-20PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,734,992FMVAssetsEOYAmt
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$5,583InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,583InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$24,333DividendsRevAndExpnssAmt
Dividends Net Invst Incm$24,333DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$40,398NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$628,817GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$40,398CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$70,314TotalRevAndExpnssAmt
Total Net Invst Incm$70,314TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$83LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$6,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,000AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$12,042OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,042OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$466TaxesRevAndExpnssAmt
Taxes Net Invst Incm$416TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$18,591TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,458TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$187,410ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$187,410ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$206,001TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,458TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$187,410TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$135,687ExcessRevenueOverExpensesAmt
Net Investment Income$54,856NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$66,359CashBOYAmt
Cash EOY$159,613CashEOYAmt
Cash EOYFMV$159,613CashEOYFMVAmt
Sav And Temp Cash Invst BOY$8,323SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$8,496SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$8,496SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$174,895USGovernmentObligationsBOYAmt
US Government Obligations EOY$75,921USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$69,439USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,020,089CorporateStockBOYAmt
Corporate Stock EOY$844,651CorporateStockEOYAmt
Corporate Stock EOYFMV$1,240,347CorporateStockEOYFMVAmt
Corporate Bonds BOY$221,413CorporateBondsBOYAmt
Corporate Bonds EOY$266,711CorporateBondsEOYAmt
Corporate Bonds EOYFMV$257,097CorporateBondsEOYFMVAmt
Total Assets BOY$1,491,079TotalAssetsBOYAmt
Total Assets EOY$1,355,392TotalAssetsEOYAmt
Total Assets EOYFMV$1,734,992TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,491,079RetainedEarningBOYAmt
Retained Earning EOY$1,355,392RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,491,079TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,355,392TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,491,079TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,355,392TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,491,079TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$135,687ExcessRevenueOverExpensesAmt
Subtotal$1,355,392SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,355,392TotNetAstOrFundBalancesEOYAmt

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$4,228$4,228$4,228
CIBCP$185,918-$27,455-$27,455$213,373
CIBCP$438,671$63,625$63,625$375,046
FieldValueIRS element (for citing)
Capital Gain Net Income$40,398CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$762InvestmentIncomeExciseTaxAmt
Subtotal$762SubtotalAmt
Tax Based On Investment Income$762TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,310EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,310TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$3,548OverpaymentAmt
Applied To ES Tax$3,548AppliedToESTaxAmt

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
ZIP02748ZIPCd
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 AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
JOCELIN G HAMBLETT
740 HORSENECK ROADSOUTH DARTMOUTHMA02748PRES,TRS,DIR2.00$0$0$0
CHRISTOPHER S HAMBLETT
27 WALNUT ROADBARRINGTONRI02806SECRTY & DIR0.10$0$0$0
A MAX KOHLENBERG
ONE FINANCIAL PLAZAPROVIDENCERI02903DIRECTOR0.10$0$0$0SUITE 2200
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$1,825,000AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$100,000AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,925,000TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,925,000AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$28,875CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,896,125NetVlNoncharitableAssetsAmt
Minimum Investment Return$94,806MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$94,806MinimumInvestmentReturnAmt
Tax Based On Investment Income$762TaxBasedOnInvestmentIncomeAmt
Total Tax$762TotalTaxAmt
Distributable Before Adj$94,044DistributableBeforeAdjAmt
Distributable Before Ded$94,044DistributableBeforeDedAmt
Distributable As Adjusted$94,044DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$187,410ExpensesAndContributionsAmt
Qualifying Distributions$187,410QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$94,044DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$161,695ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$170,980ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$94,156ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$82,295ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$73,788ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$582,914TotalExcessDistributionCyovAmt
Qualifying Distributions$187,410QualifyingDistributionsAmt
Applied To Current Year$94,044AppliedToCurrentYearAmt
Remaining Distri From Corpus$93,366RemainingDistriFromCorpusAmt
Total Corpus$676,280TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$161,695ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$514,585ExcessDistriCyovToNextYrAmt
Excess From Year4$170,980ExcessFromYear4Amt
Excess From Year3$94,156ExcessFromYear3Amt
Excess From Year2$82,295ExcessFromYear2Amt
Excess From Year1$73,788ExcessFromYear1Amt
Excess From Current Year$93,366ExcessFromCurrentYearAmt

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 (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
BUTTONWOOD PARK ZOO SOCIETY
425 HAWTHORN STREETNEW BEDFORDMA02740PUBLICEDUCATION$250
BUZZARDS BAY COALITION
114 FRONT STRREETNEW BEDFORDMA02740PUBLICCOMMUNITY SUPPORT$50,000
COASTAL NEIGHBORS NETWORK
PO BOX 88073SOUTH DARTMOUTHMA02748PUBLICCOMMUNITY SUPPORT$2,500
DATMA
336 ACHUSHNET AVENUENEW BEDFORDMA02740PUBLICARTS OUTREACH$23,700
FOUNDATION FOR WEST AFRICA
219 WASHINGTON ROADBARRINGTONRI02806PUBLICEDUCATION PROGRAMS$1,000
MUSTIQUE CHARITABLE FOUNDATION
75 EAST 55TH STREETNEW YORKNY10022PUBLICCOMMUNITY SUPPORT$20,000
THE NEWFORD BEDFORD LIGHT
127 RODNEY FRENCH BLVDNEW BEDFORDMA02744PUBLICCOMMUNITY SUPPORT$5,000
NEW ENG FIRST AMENDMENT COALITION
111 MILK STREETWESTBOROUGHMA01581PUBLICGENERAL SUPPORT$15,000
OUR SISTERS SCHOOL
145 BROWNELL AVENEW BEDFORDMA02740PUBLICEDUCATION$5,000
PLANNED PARENTHOOD OF SO NEW ENG
111 POINT STREETPROVIDENCERI02903PUBLICCOMMUNITY SUPPORT$30,000
RHODE ISLAND PUBLIC RADIO
1 UNION STATIONPROVIDENCERI02903PUBLICCOMMUNITY SUPPORT$20,000
SE MASS AGRICULTURAL PARTNERSHIP
PO BOX 569EAST WAREHAMMA02538PUBLICCOMMUNITY SUPPORT$100
WATERFIRE PROVIDENCE
475 VALLEY STREETPROVIDENCERI02908PUBLICGENERAL SUPPORT$250
WGBH EDUCATIONAL FOUNDATION
1 GUEST STBOSTONMA02135PBLICARTS SUPPORT$1,000
WORLD WILDLIFE FUND
1250 24TH STWASHINGTONDC20037PUBLICGENERAL SUPPORT$200
THE LIVESTOCK INSTITUTE
287 STATE RDWESTPORTMA02790PUBLICCOMMUNITY SUPPORT$1,000
TRINITY REPERTORY COMPANY
201 WASHINGTON STREETPROVIDENCERI02903PUBLICEDUCATION$10,000
THE ZEITERION THEATER
684 PURCHASE STNEW BEDFORDMA02740PUBLICEDUCATION$2,000
LOON PRESERVATION COMMITTEE
183 LEES MILL RDMOULTONBOROUGHNH03254PUBLICCONSERVATION$100
NATIONAL AUDUBON SOCIETY
225 VARICK STNEW YORKNY10014PUBLICCONSERVATION$20
ENVIRONMENTAL DEFENSE FUND
1875 CONNECTICUT AVEWASHINGTONDC20009PUBLICCONSERVATION$35NW SUITE 600
FRIENDS OF THE SMITHSONIAN
PO BOX 37012WASHINGTONDC20013PUBLICEDUCATION$55MRC 712
NATIONAL PARK FOUNDATION
1500 K STWASHINGTONDC20005PUBLICEDUCATION$100NW SUITE 700
US HOLOCAUST MEMORIAL MUSEUM
100 RAOUL WALLENBERG PLWASHINGTONDC20024PUBLICEDUCATION$100SW
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$187,410TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,583ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24,333ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$40,398ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$70,314ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$70,314TotalIncomeProducingActyAmt

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$6,000Amt
Net Investment Income$3,000NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
NONGOVT - CIBC$130,935$130,024
FIXED INCOME MUTUAL FUNDS$135,776$127,073

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITIES - CIBC$678,494$1,062,374
TACTICAL - CIBC$111,507$116,986
ALTERNATIVE - CIBC$54,650$60,987

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$75,921USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$69,439USGovtObligationsEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL NET 21 700 CK CLRD 22CategoryTxt
Legal Fees$83LegalFeesAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEES AND EXPENSESCategoryTxt
Amt$12,042Amt
Net Investment Income$12,042NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES (CIBC)$416$416
RI GENERAL TREASURER$50

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