THE ROBERTSTON FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE ROBERTSTON FOUNDATION (EIN 05-0481538)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-06-17
IRS object ID
202131689349101003
Schema version
2020v4.0
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)
Return2021-06-17T11:20:24-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

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 2400AddressLine1Txt
CityDAYTONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45324ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

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
Signature2021-06-16SignatureDt
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
Preparation2021-06-17PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,231,215FMVAssetsEOYAmt
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$7,323InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7,323InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$19,175DividendsRevAndExpnssAmt
Dividends Net Invst Incm$19,175DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$54,017NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$400,077GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$54,017CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$80,515TotalRevAndExpnssAmt
Total Net Invst Incm$80,515TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$531LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$5,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,500AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$11,771OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,771OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$251TaxesRevAndExpnssAmt
Taxes Net Invst Incm$201TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss-$3,689OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$13,864TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,472TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$182,340ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$182,340ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$196,204TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,472TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$182,340TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$115,689ExcessRevenueOverExpensesAmt
Net Investment Income$66,043NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$122,043CashBOYAmt
Cash EOY$49,179CashEOYAmt
Cash EOYFMV$49,179CashEOYFMVAmt
Sav And Temp Cash Invst BOY$5,936SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$15,107SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$15,107SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$300AcctRcvblBOYAmt
US Government Obligations BOY$196,487USGovernmentObligationsBOYAmt
US Government Obligations EOY$175,421USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$185,708USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,040,564CorporateStockBOYAmt
Corporate Stock EOY$1,002,791CorporateStockEOYAmt
Corporate Stock EOYFMV$1,707,478CorporateStockEOYFMVAmt
Corporate Bonds BOY$259,443CorporateBondsBOYAmt
Corporate Bonds EOY$261,586CorporateBondsEOYAmt
Corporate Bonds EOYFMV$273,743CorporateBondsEOYFMVAmt
Total Assets BOY$1,624,773TotalAssetsBOYAmt
Total Assets EOY$1,504,084TotalAssetsEOYAmt
Total Assets EOYFMV$2,231,215TotalAssetsEOYFMVAmt
Accounts Payable BOY$5,000AccountsPayableBOYAmt
Total Liabilities BOY$5,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,619,773RetainedEarningBOYAmt
Retained Earning EOY$1,504,084RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,619,773TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,504,084TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,624,773TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,504,084TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,619,773TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$115,689ExcessRevenueOverExpensesAmt
Subtotal$1,504,084SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,504,084TotNetAstOrFundBalancesEOYAmt

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$83,606$66,269$17,337$17,337
CIBCP$306,223$279,791$26,432$26,432
CIBC CGDP$10,248$10,248$10,248
FieldValueIRS element (for citing)
Capital Gain Net Income$54,017CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$17,337NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$918InvestmentIncomeExciseTaxAmt
Subtotal$918SubtotalAmt
Tax Based On Investment Income$918TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,639EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$7,639TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$6,721OverpaymentAmt
Applied To ES Tax$6,721AppliedToESTaxAmt

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$2,000,000AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$50,000AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,050,000TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,050,000AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$30,750CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,019,250NetVlNoncharitableAssetsAmt
Minimum Investment Return$100,963MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$100,963MinimumInvestmentReturnAmt
Tax Based On Investment Income$918TaxBasedOnInvestmentIncomeAmt
Total Tax$918TotalTaxAmt
Distributable Before Adj$100,045DistributableBeforeAdjAmt
Distributable Before Ded$100,045DistributableBeforeDedAmt
Distributable As Adjusted$100,045DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$182,340ExpensesAndContributionsAmt
Qualifying Distributions$182,340QualifyingDistributionsAmt
Adjusted Qualifying Distri$182,340AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$100,045DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$73,160ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$136,445ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$161,695ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$170,980ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$94,156ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$636,436TotalExcessDistributionCyovAmt
Qualifying Distributions$182,340QualifyingDistributionsAmt
Applied To Current Year$100,045AppliedToCurrentYearAmt
Remaining Distri From Corpus$82,295RemainingDistriFromCorpusAmt
Total Corpus$718,731TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$73,160ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$645,571ExcessDistriCyovToNextYrAmt
Excess From Year4$136,445ExcessFromYear4Amt
Excess From Year3$161,695ExcessFromYear3Amt
Excess From Year2$170,980ExcessFromYear2Amt
Excess From Year1$94,156ExcessFromYear1Amt
Excess From Current Year$82,295ExcessFromCurrentYearAmt

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 (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALLENS POND CONVSERVATION
114 FRONT STREETNEW BEDFORDMA02740PUBLICCOMMUNITY SUPPORT$50,000
BUTTONWOOD PARK ZOO SOCIETY
425 HAWTHORN STREETNEW BEDFORDMA02740PUBLICEDUCATION$500
BUZZARDS BAY COALITION
114 FRONT STRREETNEW BEDFORDMA02740PUBLICCOMMUNITY SUPPORT$2,000
COASTAL NEIGHBORS NETWORK
PO BOX 88073SOUTH DARTMOUTHMA02748PUBLICCOMMUNITY SUPPORT$10,000
DATMA
336 ACHUSHNET AVENUENEW BEDFORDMA02740PUBLICARTS OUTREACH$25,125
FOUNDATION FOR WEST AFRICA
219 WASHINGTON ROADBARRINGTONRI02806PUBLICEDUCATION PROGRAMS$1,000
LOYD CENTER
430 POTOMSKA ROADDARTMOUTHMA02748PUBLICEDUCATION$100
MUSTIQUE CHARITABLE FOUNDATION
75 EAST 55TH STREETNEW YORKNY10022PUBLICCOMMUNITY SUPPORT$20,000
NATIVITY PREPARATORY SCHOOL
66 SPRING STREETNEW BEDFORDMA02740PUBLICEDUCATION$1,000
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$25,000
SE MASS AGRICULTURAL PARTNERSHIP
PO BOX 569EAST WAREHAMMA02538PUBLICCOMMUNITY SUPPORT$100
THE NATURE CONSERVANCY
4245 N FAIRFAX DR STE 100ARLINGTONVA22203PUBLICCOMMUNITY SUPPORT$15
TRINITY REP COMPANY
201 WASHINGTON STREETPROVIDENCERI02903PUBLICCOMMUNITY AND ARTS SUPPORT$25,000
WATERFIRE PROVIDENCE
475 VALLEY STREETPROVIDENCERI02908PUBLICGENERAL SUPPORT$1,000
WGBH EDUCATIONAL FOUNDATION
1 GUEST STBOSTONMA02135PBLICARTS SUPPORT$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$182,340TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,323ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19,175ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$54,017ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$80,515ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$80,515TotalIncomeProducingActyAmt

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$86,378$91,284
FOREIGN OBLIG - CIBC$25,208$26,984
FIXED INCOME MUTUAL FUNDS$150,000$155,475

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITIES - CIBC$871,373$1,564,983
TACTICAL - CIBC$73,931$85,695
ALTENATIVE - CIBC$57,487$56,800

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$175,421USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$185,708USGovtObligationsEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$531LegalFeesAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
BASIS ADJUSTMENTS-$3,689

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEES AND EXPENSESCategoryTxt
Amt$11,771Amt
Net Investment Income$11,771NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES (CIBC)$201$201
RI GENERAL TREASURER$50

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