THE ROBERTSTON FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
THE ROBERTSTON FOUNDATION (EIN 05-0481538)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-12
IRS object ID
202531329349101838
Schema version
2024v5.0
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)
Return2025-05-12T15:17:12-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Begin2024-01-01TaxPeriodBeginDt

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
Signature2025-05-12SignatureDt
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
Preparation2025-05-12PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,833,375FMVAssetsEOYAmt
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$8,525InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8,525InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$20,905DividendsRevAndExpnssAmt
Dividends Net Invst Incm$20,905DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$102,106NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$371,699GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$102,106CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3,273OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,273OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$134,809TotalRevAndExpnssAmt
Total Net Invst Incm$134,809TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$497LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$8,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,250AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$10,890OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,890OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$178TaxesRevAndExpnssAmt
Taxes Net Invst Incm$128TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$20,065TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,268TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$183,943ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$183,943ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$204,008TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,268TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$183,943TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$69,199ExcessRevenueOverExpensesAmt
Net Investment Income$119,541NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$45,387CashBOYAmt
Cash EOY$41,830CashEOYAmt
Cash EOYFMV$41,830CashEOYFMVAmt
Sav And Temp Cash Invst BOY$6,049SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$8,893SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$8,893SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$10,150AcctRcvblBOYAmt
US Government Obligations BOY$125,765USGovernmentObligationsBOYAmt
US Government Obligations EOY$137,931USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$133,062USGovtObligationsEOYFMVAmt
Corporate Stock BOY$809,124CorporateStockBOYAmt
Corporate Stock EOY$812,146CorporateStockEOYAmt
Corporate Stock EOYFMV$1,456,631CorporateStockEOYFMVAmt
Corporate Bonds BOY$245,505CorporateBondsBOYAmt
Corporate Bonds EOY$171,981CorporateBondsEOYAmt
Corporate Bonds EOYFMV$192,959CorporateBondsEOYFMVAmt
Total Assets BOY$1,241,980TotalAssetsBOYAmt
Total Assets EOY$1,172,781TotalAssetsEOYAmt
Total Assets EOYFMV$1,833,375TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,241,980RetainedEarningBOYAmt
Retained Earning EOY$1,172,781RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,241,980TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,172,781TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,241,980TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,172,781TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,241,980TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$69,199ExcessRevenueOverExpensesAmt
Subtotal$1,172,781SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,172,781TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CIBCP$42,900$42,541$359$359
CIBCP$307,569$227,052$80,517$80,517
CIBC CGDP$21,230$21,230$21,230
FieldValueIRS element (for citing)
Capital Gain Net Income$102,106CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$359NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,662InvestmentIncomeExciseTaxAmt
Subtotal$1,662SubtotalAmt
Tax Based On Investment Income$1,662TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,885EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,885TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$223OverpaymentAmt
Applied To ES Tax$223AppliedToESTaxAmt

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$1,800,000AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$50,000AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,850,000TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,850,000AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$27,750CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,822,250NetVlNoncharitableAssetsAmt
Minimum Investment Return$91,113MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$91,113MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,662TaxBasedOnInvestmentIncomeAmt
Total Tax$1,662TotalTaxAmt
Distributable Before Adj$89,451DistributableBeforeAdjAmt
Distributable Before Ded$89,451DistributableBeforeDedAmt
Distributable As Adjusted$89,451DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$183,943ExpensesAndContributionsAmt
Qualifying Distributions$183,943QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$89,451DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$94,156ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$82,295ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$73,788ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$93,366ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$99,052ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$442,657TotalExcessDistributionCyovAmt
Qualifying Distributions$183,943QualifyingDistributionsAmt
Applied To Current Year$89,451AppliedToCurrentYearAmt
Remaining Distri From Corpus$94,492RemainingDistriFromCorpusAmt
Total Corpus$537,149TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$94,156ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$442,993ExcessDistriCyovToNextYrAmt
Excess From Year4$82,295ExcessFromYear4Amt
Excess From Year3$73,788ExcessFromYear3Amt
Excess From Year2$93,366ExcessFromYear2Amt
Excess From Year1$99,052ExcessFromYear1Amt
Excess From Current Year$94,492ExcessFromCurrentYearAmt

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 (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
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$29,843
FOUNDATION FOR WEST AFRICA
219 WASHINGTON ROADBARRINGTONRI02806PUBLICEDUCATION PROGRAMS$1,500
MUSTIQUE CHARITABLE FOUNDATION
75 EAST 55TH STREETNEW YORKNY10022PUBLICCOMMUNITY SUPPORT$15,000
NEW ENG FIRST AMENDMENT COALITION
111 MILK STREETWESTBOROUGHMA01581PUBLICGENERAL SUPPORT$15,100
NEW YORK YATCH CLUB FOUNDATION
37 W 44TH STNEW YORKNY10036PUBLICGENERAL SUPPORT$350
OUR SISTERS SCHOOL
145 BROWNELL AVENEW BEDFORDMA02740PUBLICEDUCATION$4,000
PLANNED PARENTHOOD OF SO NEW ENG
111 POINT STREETPROVIDENCERI02903PUBLICCOMMUNITY SUPPORT$30,000
PUBLIC'S RADIO
1 UNION STATIONPROVIDENCERI02903PUBLICGENERAL PURPOSE$20,000
SE MASS AGRICULTURAL PARTNERSHIP
PO BOX 569EAST WAREHAMMA02538PUBLICCOMMUNITY SUPPORT$100
THE NEWFORD BEDFORD LIGHT
127 RODNEY FRENCH BLVDNEW BEDFORDMA02744PUBLICCOMMUNITY SUPPORT$5,000
THE TOMORROW FUND
110 LOCKWOOD STPROVIDENCERI02903PUBLICGENERAL PURPOSE$500
TRINITY REPERTORY COMPANY
201 WASHINGTON STREETPROVIDENCERI02903PUBLICEDUCATION$8,000
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$500
ROUND THE BEND FARM
92 ALEENS NCK RDSOUTH DARTMOUTHMA02748PUBLICGENERAL PURPOSE$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$183,943TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,525ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,905ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,273ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$102,106ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$134,809ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$134,809TotalIncomeProducingActyAmt

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$157,136$178,313
FIXED INCOME MUTUAL FUNDS$14,845$14,646

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITIES - CIBC$641,751$1,249,510
TACTICAL - CIBC$116,117$144,522
ALTERNATIVE - CIBC$54,278$62,599

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$137,931USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$133,062USGovtObligationsEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$497LegalFeesAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
CIBC$2,403$2,403
OTHER INCOME$870$870

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEES AND EXPENSESCategoryTxt
Amt$10,890Amt
Net Investment Income$10,890NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES (CIBC)$128$128
RI GENERAL TREASURER$50

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