THE ROBERTSTON FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
THE ROBERTSTON FOUNDATION (EIN 05-0481538)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-14
IRS object ID
201901349349103080
Schema version
2018v3.1
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)
Return2019-05-14T14:10:43-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PAUL P ST ONGEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15586 POST RDAddressLine1Txt
CityEAST GREENWICHCityNm
State AbbreviationRIStateAbbreviationCd
ZIP028183454ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

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 Line1740 HORSENECK ROADAddressLine1Txt
CitySOUTH DARTMOUTHCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02748ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOCELIN G HAMBLETTPersonNm
Person TitlePRES,TRS,DIRPersonTitleTxt
Phone5086367116PhoneNum
Signature2019-05-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAUL P ST ONGEPreparerPersonNm
PTINP00096975PTIN
Phone4018849080PhoneNum
Preparation2019-05-14PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address68.15.52.13IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-05-14IPDt
IP Tm14:10:43IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdC33A3A5BF020E0F3C93C5E243849982ED263AFF9AtSubmissionCreationDeviceId
At Submission Filing Device IdC3B91D04CF0BB6227275B400C15A1A7672EB2CF4AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,891,395FMVAssetsEOYAmt
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$7,500InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7,500InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$30,796DividendsRevAndExpnssAmt
Dividends Net Invst Incm$30,796DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$81,088NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$888,126GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$81,088CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$8,363OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$7,494OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$127,747TotalRevAndExpnssAmt
Total Net Invst Incm$126,878TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$539LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$5,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,500AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$14,001OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$14,001OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$561TaxesRevAndExpnssAmt
Taxes Net Invst Incm$491TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$20,101TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,992TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$273,306ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$273,306ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$293,407TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,992TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$273,306TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$165,660ExcessRevenueOverExpensesAmt
Net Investment Income$109,886NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$39,126CashBOYAmt
Cash EOY$133,733CashEOYAmt
Cash EOYFMV$133,733CashEOYFMVAmt
Sav And Temp Cash Invst EOY$5,549SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$5,549SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$148,482USGovernmentObligationsBOYAmt
US Government Obligations EOY$172,398USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$171,463USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,596,684CorporateStockBOYAmt
Corporate Stock EOY$1,328,165CorporateStockEOYAmt
Corporate Stock EOYFMV$1,396,323CorporateStockEOYFMVAmt
Corporate Bonds BOY$200,799CorporateBondsBOYAmt
Corporate Bonds EOY$184,586CorporateBondsEOYAmt
Corporate Bonds EOYFMV$184,327CorporateBondsEOYFMVAmt
Total Assets BOY$1,985,091TotalAssetsBOYAmt
Total Assets EOY$1,824,431TotalAssetsEOYAmt
Total Assets EOYFMV$1,891,395TotalAssetsEOYFMVAmt
Accounts Payable EOY$5,000AccountsPayableEOYAmt
Total Liabilities EOY$5,000TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,985,091RetainedEarningBOYAmt
Retained Earning EOY$1,819,431RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,985,091TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,819,431TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,985,091TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,824,431TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,985,091TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$165,660ExcessRevenueOverExpensesAmt
Subtotal$1,819,431SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,819,431TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CIBCP2017-01-022018-12-31$883,913$807,038$76,875$76,875
CIBC CGDP2017-01-022018-12-31$4,213$4,213$4,213
FieldValueIRS element (for citing)
Capital Gain Net Income$81,088CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$269,455AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,167,000NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.124345DistributionYr1Rt
Adjusted Qlfy Distri Yr2$246,628AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,216,250NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.111282DistributionYr2Rt
Adjusted Qlfy Distri Yr3$172,973AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,388,625NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.072415DistributionYr3Rt
Adjusted Qlfy Distri Yr4$119,600AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,570,850NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.046522DistributionYr4Rt
Adjusted Qlfy Distri Yr5$192,685AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,364,000NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.081508DistributionYr5Rt
Total Distribution0.436072TotalDistributionRt
Average Distribution0.087214AverageDistributionRt
Net Vl Noncharitable Assets$2,068,500NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$180,402AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,099NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$181,501AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$273,306QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,099InvestmentIncomeExciseTaxAmt
Subtotal$1,099SubtotalAmt
Tax Based On Investment Income$1,099TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,290EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$9,290TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$8,191OverpaymentAmt
Applied To ES Tax$8,191AppliedToESTaxAmt

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,DIR1.00$0$0$0
CHRISTOPHER S HAMBLETT
27 WALNUT ROADBARRINGTONRI02806SECRTY & DIR0.20$0$0$0
A MAX KOHLENBERG
ONE FINANCIAL PLAZAPROVIDENCERI02903DIRECTOR0.20$0$0$0SUITE 1600
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$1,099TaxBasedOnInvestmentIncomeAmt
Total Tax$1,099TotalTaxAmt
Distributable Before Adj$102,326DistributableBeforeAdjAmt
Distributable Before Ded$102,326DistributableBeforeDedAmt
Distributable As Adjusted$102,326DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$273,306ExpensesAndContributionsAmt
Qualifying Distributions$273,306QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,099PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$272,207AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$102,326DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$78,078ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$73,160ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$136,445ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$161,695ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$449,378TotalExcessDistributionCyovAmt
Qualifying Distributions$273,306QualifyingDistributionsAmt
Applied To Current Year$102,326AppliedToCurrentYearAmt
Remaining Distri From Corpus$170,980RemainingDistriFromCorpusAmt
Total Corpus$620,358TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$78,078ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$542,280ExcessDistriCyovToNextYrAmt
Excess From Year3$73,160ExcessFromYear3Amt
Excess From Year2$136,445ExcessFromYear2Amt
Excess From Year1$161,695ExcessFromYear1Amt
Excess From Current Year$170,980ExcessFromCurrentYearAmt

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 (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMOS HOUSE
413 FRIENDSHIP STREETPROVIDENCERI02907PUBLICCOMMUNITY SUPPORT$500
BUZZARDS BAY COALITION
114 FRONT STRREETNEW BEDFORDMA02740PUBLICCOMMUNITY SUPPORT$50,000
COASTAL NEIGHBORS NETWORK
P O BOX 88073SOUTH DARTMOUTHMA02748PUBLICENVIRONMENTAL PRESERVATION$10,000
COMMON CAUSE
245 WATRERMAN AVE 400APROVIDENCERI02906PUBLICCOMMUNITY OUTREACH$500
COMMUNITY PREP SCHOOL
135 PRAIRIE AVENUEPROVIDENCERI02905PUBLICEDUCATION$500
DATMA
336 ACHUSHNET AVENUENEW BEDFORDMA02740PUBLICARTS OUTREACH$32,766
FOUNDATION FOR WEST AFRICA
219 WASHINGTON ROADBARRINGTONRI02806PUBLICEDUCATION PROGRAMS$1,000
IMMIGRANTS ASSISTANCE CENTER
58 CRAPO STNEW BEDFORDMA02740PUBLICCOMMUNITY OUTREACH$40
LIVESTOCK INSTITUTE OF SENE
P O BOX 879WESTPORTMA02790PUBLICENVIRONMENTAL SUPPORT$10,000
MUSTIQUE CHARITABLE FOUNDATION
75 EAST 55TH STREETNEW YORKNY10022PUBLICCOMMUNITY SUPPORT$20,000
OUR SISTERS SCHOOL
145 BROWNELL AVENEW BEDFORDMA02740PUBLICEDUCATION$10,000
PLANNED PARENTHOOD OF RI
111 POINT STREETPROVIDENCERI02903PUBLICCOMMUNITY SUPPORT$25,000
RI COMMUNITY FOOD BANK
100 NIANTIC AVENUEPROVIDENCERI02907PUBLICCOMMUNITY SUPPORT$500
RI PUBLIC RADIO
ONE UNION STATIONPROVIDENCERI02903PUBLICCOMMUNITY SUPPORT$70,000
SE MASSACHUSETTS AGRI PARTNERSHIP
P O BOX 80625SOUTH DARTMOUTHMA02748PUBLICCONSERVATION$500
SMITHSONIAN
PO BOX 37012WASHINGTONDC20013PUBLICCOMMUNITY SUPPORT$10,000
TRINITY REP COMPANY
201 WASHINGTON STREETPROVIDENCERI02903PUBLICCOMMUNITY AND ARTS SUPPORT$25,000
UNITED WAY
50 VALLEY STREETPROVIDENCERI02909PUBLICCOMMUNITY SUPPORT$7,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$273,306TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,500ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$30,796ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,494ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$81,088ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER NONTAXABLE INCOMEDesc
Exclusion14ExclusionCd
Exclusion$869ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$127,747ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$127,747TotalIncomeProducingActyAmt

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$109,251$109,164
FOREIGN OBLIG - CIBC$25,335$25,211
FIXED INCOME MUTUAL FUNDS$50,000$49,952

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITIES - CIBC$963,081$1,102,875
TACTICAL - CIBC$365,084$293,448

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$172,398USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$171,463USGovtObligationsEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$539LegalFeesAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
CIBC MISC INCOME$7,494$7,494
OTHER NONTAXABLE INCOME$869

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEES AND EXPENSESCategoryTxt
Amt$14,001Amt
Net Investment Income$14,001NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES (CIBC)$491$491
RI GENERAL TREASURER$50
RI SECRETARY OF STATE$20

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