2020-11-04T12:46:36-06:00 2019-12-31 311056586 WESTMINSTER FINANCIAL ADVISORY CORP 40 N MAIN ST 2400 DAYTON OH 45324 990PF 2019-01-01 050481538 THE ROBERTSON FOUNDATION C/O JOCELIN G HAMBLETT ROBE 5086367116 ONE FINANCIAL PLAZA SUITE 2200 PROVIDENCE RI 02903 JOCELIN G HAMBLETT PRES,TRS,DIR 5086367116 2020-07-14 true PAUL P ST ONGE P00096975 9378985010 2020-11-04 X 52.37.240.203 2020-11-04 12:46:36 CS P 5C6BEDCE9AACFE4D76A22BB4C1F25ED2F4B00916 EEEBFDAC4442F29DCF6BAEF1D9A67B86E5169763 2019 2021-04-22 16:20:28Z X X 2042626 X X 8978 8978 26485 26485 -27682 635337 8080 7921 15861 43384 120 5000 2500 12978 12978 392 322 18490 15800 0 197029 197029 215519 15800 197029 -199658 27584 133733 122043 122043 5549 5936 5936 300 300 300 172398 196487 201871 1328165 1040564 1447318 184586 259443 265158 1824431 1624773 2042626 5000 5000 5000 5000 X 1819431 1619773 1819431 1619773 1824431 1624773 1819431 -199658 1619773 1619773 CIBC P 33907 35899 -1992 -1992 CIBC P 599108 627120 -28012 -28012 CIBC CGD P 2322 2322 2322 -27682 false 272207 2068500 0.131596 269455 2167000 0.124345 246628 2216250 0.111282 172973 2388625 0.072415 119600 2570850 0.046522 0.486160 0.097232 2068500 201124 276 201400 197029 552 552 552 8191 8191 X 7639 7639 false false false false false false false true true RI true false false false false true N/A JOCELIN G HAMBLETT 5086367116 740 HORSENECK ROAD SOUTH DARTMOUTH MA 02748 false false false false false false false false false false false false false false false false false false false false JOCELIN G HAMBLETT 740 HORSENECK ROAD SOUTH DARTMOUTH MA 02748 PRES,TRS,DIR 0.50 0 0 0 CHRISTOPHER S HAMBLETT 27 WALNUT ROAD BARRINGTON RI 02806 SECRTY & DIR 0.10 0 0 0 A MAX KOHLENBERG ONE FINANCIAL PLAZA SUITE 2200 PROVIDENCE RI 02903 DIRECTOR 0.10 0 0 0 NONE NONE N/A N/A 2050000 50000 0 2100000 2100000 31500 2068500 103425 103425 552 552 102873 102873 102873 197029 197029 197029 102873 73160 136445 161695 170980 542280 197029 102873 94156 636436 0 636436 73160 136445 161695 170980 94156 STEPHEN HAMBLETT DECEASED 121305 66 WILLIAMS STREET PROVIDENCE RI 02906 FROM 1994 THROUGH 2004 X BUTTONWOOD PARK ZOO SOCIETY 425 HAWTHORN STREET NEW BEDFORD MA 02740 PUBLIC EDUCATION 400 BUZZARDS BAY COALITION 114 FRONT STRREET NEW BEDFORD MA 02740 PUBLIC COMMUNITY SUPPORT 50000 CHILDREN'S ADVOCACY CENTER 58 ARCH STREET FALL RIVER MA 02724 COMMUNITY SUPPORT 15000 DATMA 336 ACHUSHNET AVENUE NEW BEDFORD MA 02740 PUBLIC ARTS OUTREACH 22129 FOUNDATION FOR WEST AFRICA 219 WASHINGTON ROAD BARRINGTON RI 02806 PUBLIC EDUCATION PROGRAMS 1000 MUSTIQUE CHARITABLE FOUNDATION 75 EAST 55TH STREET NEW YORK NY 10022 PUBLIC COMMUNITY SUPPORT 20000 OUR SISTERS SCHOOL 145 BROWNELL AVE NEW BEDFORD MA 02740 PUBLIC EDUCATION 5000 PLANNED PARENTHOOD OF SO NEW ENG 111 POINT STREET PROVIDENCE RI 02903 PUBLIC COMMUNITY SUPPORT 25000 THE PUBLIC'S RADIO ONE UNION STATION PROVIDENCE RI 02903 PUBLIC COMMUNITY SUPPORT 21500 SOUTH COAST FILM FORUM BARNEYS JOY ROAD SOUTH DARTMOUTH MA 02748 GENERAL SUPPORT 1000 TRINITY REP COMPANY 201 WASHINGTON STREET PROVIDENCE RI 02903 PUBLIC COMMUNITY AND ARTS SUPPORT 25000 WATERFIRE PROVIDENCE 475 VALLEY STREET PROVIDENCE RI 02908 GENERAL SUPPORT 1000 ZEITERION THEATRE INC 684 PURCHASE STREET NEW BEDFORD MA 02740 GENERAL SUPPORT 10000 197029 14 8978 14 26485 14 7921 18 -27682 OTHER INCOME 14 159 15861 15861 false false false false false false false false false false ACCOUNTING EXPENSES 5000 2500 NONGOVT - CIBC 84170 87693 FOREIGN OBLIG - CIBC 25273 26218 FIXED INCOME MUTUAL FUNDS 150000 151247 EQUITIES - CIBC 909004 1311373 TACTICAL - CIBC 73931 78137 ALTENATIVE - CIBC 57629 57808 196487 201871 LEGAL FEES 120 CIBC MISC INCOME 7921 7921 OTHER INCOME 159 MANAGEMENT FEES AND EXPENSES 12978 12978 FOREIGN TAXES (CIBC) 322 322 RI GENERAL TREASURER 50 RI SECRETARY OF STATE 20