THE ROBERTSTON FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
THE ROBERTSTON FOUNDATION (EIN 05-0481538)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-04
IRS object ID
202043099349100439
Schema version
2019v5.0
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)
Return2020-11-04T12:46:36-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

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 Begin2019-01-01TaxPeriodBeginDt

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
Signature2020-07-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAUL P ST ONGEPreparerPersonNm
PTINP00096975PTIN
Phone9378985010PhoneNum
Preparation2020-11-04PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address52.37.240.203IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-04IPDt
IP Tm12:46:36IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id5C6BEDCE9AACFE4D76A22BB4C1F25ED2F4B00916AtSubmissionCreationDeviceId
At Submission Filing Device IdEEEBFDAC4442F29DCF6BAEF1D9A67B86E5169763AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,042,626FMVAssetsEOYAmt
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$8,978InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8,978InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$26,485DividendsRevAndExpnssAmt
Dividends Net Invst Incm$26,485DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$27,682NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$635,337GrossSalesPriceAmt
Other Income Rev And Expnss$8,080OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$7,921OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$15,861TotalRevAndExpnssAmt
Total Net Invst Incm$43,384TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$120LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$5,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,500AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$12,978OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$12,978OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$392TaxesRevAndExpnssAmt
Taxes Net Invst Incm$322TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$18,490TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,800TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$197,029ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$197,029ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$215,519TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,800TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$197,029TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$199,658ExcessRevenueOverExpensesAmt
Net Investment Income$27,584NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$133,733CashBOYAmt
Cash EOY$122,043CashEOYAmt
Cash EOYFMV$122,043CashEOYFMVAmt
Sav And Temp Cash Invst BOY$5,549SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$5,936SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$5,936SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$300AcctRcvblAmt
Acct Rcvbl EOY$300AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$300AcctRcvblEOYFMVAmt
US Government Obligations BOY$172,398USGovernmentObligationsBOYAmt
US Government Obligations EOY$196,487USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$201,871USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,328,165CorporateStockBOYAmt
Corporate Stock EOY$1,040,564CorporateStockEOYAmt
Corporate Stock EOYFMV$1,447,318CorporateStockEOYFMVAmt
Corporate Bonds BOY$184,586CorporateBondsBOYAmt
Corporate Bonds EOY$259,443CorporateBondsEOYAmt
Corporate Bonds EOYFMV$265,158CorporateBondsEOYFMVAmt
Total Assets BOY$1,824,431TotalAssetsBOYAmt
Total Assets EOY$1,624,773TotalAssetsEOYAmt
Total Assets EOYFMV$2,042,626TotalAssetsEOYFMVAmt
Accounts Payable BOY$5,000AccountsPayableBOYAmt
Accounts Payable EOY$5,000AccountsPayableEOYAmt
Total Liabilities BOY$5,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$5,000TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,819,431RetainedEarningBOYAmt
Retained Earning EOY$1,619,773RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,819,431TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,619,773TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,824,431TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,624,773TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,819,431TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$199,658ExcessRevenueOverExpensesAmt
Subtotal$1,619,773SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,619,773TotNetAstOrFundBalancesEOYAmt

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$33,907$35,899-$1,992-$1,992
CIBCP$599,108$627,120-$28,012-$28,012
CIBC CGDP$2,322$2,322$2,322
FieldValueIRS element (for citing)
Capital Gain Net Income-$27,682CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$272,207AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,068,500NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.131596DistributionYr1Rt
Adjusted Qlfy Distri Yr2$269,455AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,167,000NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.124345DistributionYr2Rt
Adjusted Qlfy Distri Yr3$246,628AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,216,250NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.111282DistributionYr3Rt
Adjusted Qlfy Distri Yr4$172,973AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,388,625NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.072415DistributionYr4Rt
Adjusted Qlfy Distri Yr5$119,600AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,570,850NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.046522DistributionYr5Rt
Total Distribution0.486160TotalDistributionRt
Average Distribution0.097232AverageDistributionRt
Net Vl Noncharitable Assets$2,068,500NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$201,124AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$276NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$201,400AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$197,029QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$552InvestmentIncomeExciseTaxAmt
Subtotal$552SubtotalAmt
Tax Based On Investment Income$552TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,191EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$8,191TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$7,639OverpaymentAmt
Applied To ES Tax$7,639AppliedToESTaxAmt

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$2,050,000AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$50,000AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,100,000TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,100,000AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$31,500CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,068,500NetVlNoncharitableAssetsAmt
Minimum Investment Return$103,425MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$103,425MinimumInvestmentReturnAmt
Tax Based On Investment Income$552TaxBasedOnInvestmentIncomeAmt
Total Tax$552TotalTaxAmt
Distributable Before Adj$102,873DistributableBeforeAdjAmt
Distributable Before Ded$102,873DistributableBeforeDedAmt
Distributable As Adjusted$102,873DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$197,029ExpensesAndContributionsAmt
Qualifying Distributions$197,029QualifyingDistributionsAmt
Adjusted Qualifying Distri$197,029AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$102,873DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$73,160ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$136,445ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$161,695ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$170,980ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$542,280TotalExcessDistributionCyovAmt
Qualifying Distributions$197,029QualifyingDistributionsAmt
Applied To Current Year$102,873AppliedToCurrentYearAmt
Remaining Distri From Corpus$94,156RemainingDistriFromCorpusAmt
Total Corpus$636,436TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$636,436ExcessDistriCyovToNextYrAmt
Excess From Year4$73,160ExcessFromYear4Amt
Excess From Year3$136,445ExcessFromYear3Amt
Excess From Year2$161,695ExcessFromYear2Amt
Excess From Year1$170,980ExcessFromYear1Amt
Excess From Current Year$94,156ExcessFromCurrentYearAmt

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
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BUTTONWOOD PARK ZOO SOCIETY
425 HAWTHORN STREETNEW BEDFORDMA02740PUBLICEDUCATION$400
BUZZARDS BAY COALITION
114 FRONT STRREETNEW BEDFORDMA02740PUBLICCOMMUNITY SUPPORT$50,000
CHILDREN'S ADVOCACY CENTER
58 ARCH STREETFALL RIVERMA02724COMMUNITY SUPPORT$15,000
DATMA
336 ACHUSHNET AVENUENEW BEDFORDMA02740PUBLICARTS OUTREACH$22,129
FOUNDATION FOR WEST AFRICA
219 WASHINGTON ROADBARRINGTONRI02806PUBLICEDUCATION PROGRAMS$1,000
MUSTIQUE CHARITABLE FOUNDATION
75 EAST 55TH STREETNEW YORKNY10022PUBLICCOMMUNITY SUPPORT$20,000
OUR SISTERS SCHOOL
145 BROWNELL AVENEW BEDFORDMA02740PUBLICEDUCATION$5,000
PLANNED PARENTHOOD OF SO NEW ENG
111 POINT STREETPROVIDENCERI02903PUBLICCOMMUNITY SUPPORT$25,000
THE PUBLIC'S RADIO
ONE UNION STATIONPROVIDENCERI02903PUBLICCOMMUNITY SUPPORT$21,500
SOUTH COAST FILM FORUM
BARNEYS JOY ROADSOUTH DARTMOUTHMA02748GENERAL SUPPORT$1,000
TRINITY REP COMPANY
201 WASHINGTON STREETPROVIDENCERI02903PUBLICCOMMUNITY AND ARTS SUPPORT$25,000
WATERFIRE PROVIDENCE
475 VALLEY STREETPROVIDENCERI02908GENERAL SUPPORT$1,000
ZEITERION THEATRE INC
684 PURCHASE STREETNEW BEDFORDMA02740GENERAL SUPPORT$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$197,029TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,978ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$26,485ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,921ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$27,682ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion14ExclusionCd
Exclusion$159ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$15,861ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$15,861TotalIncomeProducingActyAmt

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$84,170$87,693
FOREIGN OBLIG - CIBC$25,273$26,218
FIXED INCOME MUTUAL FUNDS$150,000$151,247

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITIES - CIBC$909,004$1,311,373
TACTICAL - CIBC$73,931$78,137
ALTENATIVE - CIBC$57,629$57,808

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$196,487USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$201,871USGovtObligationsEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$120LegalFeesAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
CIBC MISC INCOME$7,921$7,921
OTHER INCOME$159

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEES AND EXPENSESCategoryTxt
Amt$12,978Amt
Net Investment Income$12,978NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES (CIBC)$322$322
RI GENERAL TREASURER$50
RI SECRETARY OF STATE$20

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