THE ROBERTSTON FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
THE ROBERTSTON FOUNDATION (EIN 05-0481538)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-10-10
IRS object ID
202242839349100619
Schema version
2021v4.0
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)
Return2022-10-10T16:01:17-04:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

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 Begin2021-01-01TaxPeriodBeginDt

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
Signature2022-10-10SignatureDt
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

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAUL P ST ONGEPreparerPersonNm
PTINP00096975PTIN
Phone9378985010PhoneNum
Preparation2022-10-10PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,317,355FMVAssetsEOYAmt
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$6,009InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,009InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$20,025DividendsRevAndExpnssAmt
Dividends Net Invst Incm$20,025DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$162,508NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$413,247GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$162,508CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$188,542TotalRevAndExpnssAmt
Total Net Invst Incm$188,542TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$346LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$5,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,500AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$12,399OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,399OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$319TaxesRevAndExpnssAmt
Taxes Net Invst Incm$219TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,293OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$19,357TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,118TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$182,190ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$182,190ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$201,547TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,118TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$182,190TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$13,005ExcessRevenueOverExpensesAmt
Net Investment Income$173,424NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$49,179CashBOYAmt
Cash EOY$66,359CashEOYAmt
Cash EOYFMV$66,359CashEOYFMVAmt
Sav And Temp Cash Invst BOY$15,107SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$8,323SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$8,323SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$175,421USGovernmentObligationsBOYAmt
US Government Obligations EOY$174,895USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$179,352USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,002,791CorporateStockBOYAmt
Corporate Stock EOY$1,020,089CorporateStockEOYAmt
Corporate Stock EOYFMV$1,837,520CorporateStockEOYFMVAmt
Corporate Bonds BOY$261,586CorporateBondsBOYAmt
Corporate Bonds EOY$221,413CorporateBondsEOYAmt
Corporate Bonds EOYFMV$225,801CorporateBondsEOYFMVAmt
Total Assets BOY$1,504,084TotalAssetsBOYAmt
Total Assets EOY$1,491,079TotalAssetsEOYAmt
Total Assets EOYFMV$2,317,355TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,504,084RetainedEarningBOYAmt
Retained Earning EOY$1,491,079RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,504,084TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,491,079TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,504,084TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,491,079TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,504,084TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$13,005ExcessRevenueOverExpensesAmt
Subtotal$1,491,079SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,491,079TotNetAstOrFundBalancesEOYAmt

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$46,904$46,904$46,904
CIBCP$46,624$1,624$1,624$45,000
CIBCP$319,719$113,980$113,980$205,739
FieldValueIRS element (for citing)
Capital Gain Net Income$162,508CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$1,624NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,411InvestmentIncomeExciseTaxAmt
Subtotal$2,411SubtotalAmt
Tax Based On Investment Income$2,411TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,721EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$6,721TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$4,310OverpaymentAmt
Applied To ES Tax$4,310AppliedToESTaxAmt

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,DIR0.50$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$2,200,000AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$50,000AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,250,000TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,250,000AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$33,750CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,216,250NetVlNoncharitableAssetsAmt
Minimum Investment Return$110,813MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$110,813MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,411TaxBasedOnInvestmentIncomeAmt
Total Tax$2,411TotalTaxAmt
Distributable Before Adj$108,402DistributableBeforeAdjAmt
Distributable Before Ded$108,402DistributableBeforeDedAmt
Distributable As Adjusted$108,402DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$182,190ExpensesAndContributionsAmt
Qualifying Distributions$182,190QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$108,402DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$136,445ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$161,695ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$170,980ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$94,156ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$82,295ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$645,571TotalExcessDistributionCyovAmt
Qualifying Distributions$182,190QualifyingDistributionsAmt
Applied To Current Year$108,402AppliedToCurrentYearAmt
Remaining Distri From Corpus$73,788RemainingDistriFromCorpusAmt
Total Corpus$719,359TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$136,445ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$582,914ExcessDistriCyovToNextYrAmt
Excess From Year4$161,695ExcessFromYear4Amt
Excess From Year3$170,980ExcessFromYear3Amt
Excess From Year2$94,156ExcessFromYear2Amt
Excess From Year1$82,295ExcessFromYear1Amt
Excess From Current Year$73,788ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSTEPHEN HAMBLETT DECEASED 121305ContributingManagerNm
Contributing Manager66 WILLIAMS STREETContributingManagerNm
Contributing ManagerPROVIDENCE RI 02906ContributingManagerNm
Contributing ManagerFROM 1994 THROUGH 2004ContributingManagerNm
Contributing ManagerTOTAL 4549189ContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALLENS POND CONVSERVATION
114 FRONT STREETNEW BEDFORDMA02740PUBLICCOMMUNITY SUPPORT$25,000
BUTTONWOOD PARK ZOO SOCIETY
425 HAWTHORN STREETNEW BEDFORDMA02740PUBLICEDUCATION$250
BUZZARDS BAY COALITION
114 FRONT STRREETNEW BEDFORDMA02740PUBLICCOMMUNITY SUPPORT$25,000
COASTAL NEIGHBORS NETWORK
PO BOX 88073SOUTH DARTMOUTHMA02748PUBLICCOMMUNITY SUPPORT$2,500
DATMA
336 ACHUSHNET AVENUENEW BEDFORDMA02740PUBLICARTS OUTREACH$15,000
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$21,000
THE NEWFORD BEDFORD LIGHT
127 RODNEY FRENCH BLVDNEW BEDFORDMA02744PUBLICCOMMUNITY SUPPORT$5,000
NEW ENG FIRST AMENDMENT COALITION
111 MILK STREETWESTBOROUGHMA01581PUBLICGENERAL SUPPORT$15,000
NATIONAL OUTDOOR LEADERSHIP SCHOOL
284 LINCOLN STLANDERWY82520PUBLICCOMMUNITY SUPPORT$25
OUR SISTERS SCHOOL
145 BROWNELL AVENEW BEDFORDMA02740PUBLICEDUCATION$5,000
PLANNED PARENTHOOD OF SO NEW ENG
111 POINT STREETPROVIDENCERI02903PUBLICCOMMUNITY SUPPORT$25,100
RHODE ISLAND PUBLIC RADIO
1 UNION STATIONPROVIDENCERI02903PUBLICCOMMUNITY SUPPORT$40,000
SE MASS AGRICULTURAL PARTNERSHIP
PO BOX 569EAST WAREHAMMA02538PUBLICCOMMUNITY SUPPORT$100
THE NATURE CONSERVANCY
4245 N FAIRFAX DR STE 100ARLINGTONVA22203PUBLICCOMMUNITY SUPPORT$15
WATERFIRE PROVIDENCE
475 VALLEY STREETPROVIDENCERI02908PUBLICGENERAL SUPPORT$500
WGBH EDUCATIONAL FOUNDATION
1 GUEST STBOSTONMA02135PBLICARTS SUPPORT$1,500
WORLD WILDLIFE FUND
1250 24TH STWASHINGTONDC20037PUBLICGENERAL SUPPORT$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$182,190TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,009ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,025ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$162,508ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$188,542ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$188,542TotalIncomeProducingActyAmt

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$5,000Amt
Net Investment Income$2,500NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
NONGOVT - CIBC$85,637$88,256
FOREIGN OBLIG - CIBC
FIXED INCOME MUTUAL FUNDS$135,776$137,545

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITIES - CIBC$813,119$1,526,804
TACTICAL - CIBC$75,993$99,840
ALTERNATIVE - CIBC$130,977$210,876

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$174,895USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$179,352USGovtObligationsEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$346LegalFeesAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
BOND PREMIUMS$1,284
MISCELLANEOUS EXPENSES$9

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEES AND EXPENSESCategoryTxt
Amt$12,399Amt
Net Investment Income$12,399NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES (CIBC)$219$219
RI GENERAL TREASURER$100

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