THE ROBERTSTON FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
THE ROBERTSTON FOUNDATION (EIN 05-0481538)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-10
IRS object ID
201831309349100603
Schema version
2017v2.3
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)
Return2018-05-10T07:58:48-04:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Begin2017-01-01TaxPeriodBeginDt

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
Phone4017515159PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line166 WILLIAMS STREETAddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP02906ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOCELIN G HAMBLETTPersonNm
Person TitlePRES,TRS,DIRPersonTitleTxt
Signature2018-05-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAUL P ST ONGEPreparerPersonNm
PTINP00096975PTIN
Phone4018849080PhoneNum
Preparation2018-05-10PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,198,346FMVAssetsEOYAmt
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$11,305InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8,249InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$26,805DividendsRevAndExpnssAmt
Dividends Net Invst Incm$26,805DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$26,685NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$357,434GrossSalesPriceAmt
Other Income Rev And Expnss$10,967OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$10,967OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$22,392TotalRevAndExpnssAmt
Total Net Invst Incm$46,021TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$475LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$5,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,500AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$13,501OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,501OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$580TaxesRevAndExpnssAmt
Taxes Net Invst Incm$510TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$19,556TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,511TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$269,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$269,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$289,306TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,511TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$269,750TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$266,914ExcessRevenueOverExpensesAmt
Net Investment Income$29,510NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$131,273CashBOYAmt
Cash EOY$39,126CashEOYAmt
Cash EOYFMV$39,126CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,772SavAndTempCashInvstBOYAmt
US Government Obligations BOY$148,601USGovernmentObligationsBOYAmt
US Government Obligations EOY$148,482USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$148,434USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,696,832CorporateStockBOYAmt
Corporate Stock EOY$1,596,684CorporateStockEOYAmt
Corporate Stock EOYFMV$1,808,073CorporateStockEOYFMVAmt
Corporate Bonds BOY$276,468CorporateBondsBOYAmt
Corporate Bonds EOY$200,799CorporateBondsEOYAmt
Corporate Bonds EOYFMV$202,713CorporateBondsEOYFMVAmt
Total Assets BOY$2,254,946TotalAssetsBOYAmt
Total Assets EOY$1,985,091TotalAssetsEOYAmt
Total Assets EOYFMV$2,198,346TotalAssetsEOYFMVAmt
Accounts Payable BOY$2,941AccountsPayableBOYAmt
Total Liabilities BOY$2,941TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,252,005RetainedEarningBOYAmt
Retained Earning EOY$1,985,091RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,252,005TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,985,091TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,254,946TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,985,091TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,252,005TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$266,914ExcessRevenueOverExpensesAmt
Subtotal$1,985,091SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,985,091TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$246,628AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,216,250NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.111282DistributionYr1Rt
Adjusted Qlfy Distri Yr2$172,973AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,388,625NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.072415DistributionYr2Rt
Adjusted Qlfy Distri Yr3$119,600AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,570,850NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046522DistributionYr3Rt
Adjusted Qlfy Distri Yr4$192,685AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,364,000NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.081508DistributionYr4Rt
Adjusted Qlfy Distri Yr5$85,450AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,240,973NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.038131DistributionYr5Rt
Total Distribution0.349858TotalDistributionRt
Average Distribution0.069972AverageDistributionRt
Net Vl Noncharitable Assets$2,167,000NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$151,629AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$295NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$151,924AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$269,750QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$295InvestmentIncomeExciseTaxAmt
Subtotal$295SubtotalAmt
Tax Based On Investment Income$295TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,585EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$9,585TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$9,290OverpaymentAmt
Applied To ES Tax$9,290AppliedToESTaxAmt

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
Phone4017515159PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line166 WILLIAMS STREETAddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP02906ZIPCd
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

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
66 WILLIAMS STREETPROVIDENCERI02906PRES,TRS,DIR3.00$0$0$0
CHRISTOPHER S HAMBLETT
27 WALNUT ROADBARRINGTONRI02806SECRTY & DIR0.25$0$0$0
A MAX KOHLENBERG
ONE FINANCIAL PLAZAPROVIDENCERI02903DIRECTOR0.10$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$2,150,000AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$50,000AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,200,000TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,200,000AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$33,000CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,167,000NetVlNoncharitableAssetsAmt
Minimum Investment Return$108,350MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$108,350MinimumInvestmentReturnAmt
Tax Based On Investment Income$295TaxBasedOnInvestmentIncomeAmt
Total Tax$295TotalTaxAmt
Distributable Before Adj$108,055DistributableBeforeAdjAmt
Distributable Before Ded$108,055DistributableBeforeDedAmt
Distributable As Adjusted$108,055DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$269,750ExpensesAndContributionsAmt
Qualifying Distributions$269,750QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$295PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$269,455AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$108,055DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$78,078ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$73,160ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$136,445ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$287,683TotalExcessDistributionCyovAmt
Qualifying Distributions$269,750QualifyingDistributionsAmt
Applied To Current Year$108,055AppliedToCurrentYearAmt
Remaining Distri From Corpus$161,695RemainingDistriFromCorpusAmt
Total Corpus$449,378TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$449,378ExcessDistriCyovToNextYrAmt
Excess From Year4$78,078ExcessFromYear4Amt
Excess From Year2$73,160ExcessFromYear2Amt
Excess From Year1$136,445ExcessFromYear1Amt
Excess From Current Year$161,695ExcessFromCurrentYearAmt

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 (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMOS HOUSE
413 FRIENDSHIP STREETPROVIDENCERI02907PUBLICCOMMUNITY SUPPORT$750
COASTAL NEIGHBORS NETWORK
P O BOX 88073SOUTH DARTMOUTHMA02748PUBLICENVIRONMENTAL PRESERVATION$10,000
COMMON CAUSE
245 WATRERMAN AVE 400APROVIDENCERI02906PUBLICCOMMUNITY OUTREACH$500
COMMUNITY FOUNDATION OF SE MASS
30 CORNELL STREETNEW BEDFORDMA02740PUBLICCOMMUNITY SUPPORT$5,000
CROSSROADS RI
P O BOX 6807PROVIDENCERI02940PUBLICCOMMUNITY OUTREACH$250
DARTMOUTH N'TL RESOURCES
404 ELM STREETDARTMOUTHMA02748PUBLICENVIRONMENTAL PRESERVATION$50,000
FOUNDATION FOR WEST AFRICA
219 WASHINGTON ROADBARRINGTONRI02806PUBLICEDUCATION PROGRAMS$1,000
MUSTIQUE CHARITABLE FOUNDATION
75 EAST 55TH STREETNEW YORKNY10022PUBLICCOMMUNITY SUPPORT$20,000
NATIVITY PREP SCHOOL
66 SPRING STREETNEW BEDFORDMA02740PUBLICCAPITAL CAMPAIGN$5,000
NEW ENGLAND FIRST AMENDMENT
111 MILK STREETWESTBOROUGHMA01581PUBLICCOMMUNITY SUPPORT$15,000
OUR SISTERS SCHOOL
145 BROWNELL AVENEW BEDFORDMA02740PUBLICEDUCATION$10,000
PLANNED PARENTHOOD OF RI
111 POINT STREETPROVIDENCERI02903PUBLICCOMMUNITY SUPPORT$25,000
PROVIDENCE CHILDREN'S MUSEUM
100 SOUTH STREETPROVIDENCERI02903PUBLICEDUCATION$500
RI COMMUNITY FOOD BANK
100 NIANTIC AVENUEPROVIDENCERI02907PUBLICCOMMUNITY SUPPORT$500
RI PUBLIC RADIO
ONE UNION STATIONPROVIDENCERI02903PUBLICCOMMUNITY SUPPORT$70,000
RISD MUSEUM
224 BENEFIT STREETPROVIDENCERI02903PUBLICCOMMUNITY SUPPORT$2,500
SAVE THE BAY
100 SAVE THE BAY DRIVEPROVIDENCERI02905PUBLICENVIRONMENTAL SUPPORT$500
SE MASSACHUSETTS AGRI PARTNERSHIP
P O BOX 80625SOUTH DARTMOUTHMA02748PUBLICCONSERVATION$250
TOMORROW FUND
593 EDDY STREETPROVIDENCERI02903PUBLICCOMMUNITY OUTREACH$1,000
TRINITY REP COMPANY
201 WASHINGTON STREETPROVIDENCERI02903PUBLICCOMMUNITY AND ARTS SUPPORT$25,000
UNITED WAY
50 VALLEY STREETPROVIDENCERI02909PUBLICCOMMUNITY SUPPORT$27,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$269,750TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,305ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$26,805ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,967ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$26,685ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$22,392ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$22,392TotalIncomeProducingActyAmt

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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
ATLANTIC TRUST2017-01PURCHASE2017-12$10,169$10,850-$681
ATLANTIC TRUST2016-01PURCHASE2017-12$341,580$373,269-$31,689
ATLANTIC TRUST CGD2016-01PURCHASE2017-12$5,685$5,685

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
NONGOVT - ATLANTIC TRUST$175,402$176,755
FOREIGN OBLIG ATLANTIC TRUST$25,397$25,958

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITIES - ATLANTIC TRUST$1,147,491$1,388,691
TACTICAL - ATLANTIC TRUST$449,193$419,382

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$148,482USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$148,434USGovtObligationsEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$475LegalFeesAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ATLANTIC TRUST MISC INCOME$10,429$10,429
ATLANTIC TRUST NONDIV DISTR$538$538

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEES AND EXPENSESCategoryTxt
Amt$13,501Amt
Net Investment Income$13,501NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES (ATLANTIC)$510$510
RI GENERAL TREASURER$50
RI SECRETARY OF STATE$20

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