THE ROBERTSTON FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
THE ROBERTSTON FOUNDATION (EIN 05-0481538)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-04-26
IRS object ID
201711169349100526
Schema version
2016v3.0
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)
Return2017-04-26T16:26:16-04:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN463231228PreparerFirmEIN

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 Begin2016-01-01TaxPeriodBeginDt

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
Signature2017-04-21SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAUL P ST ONGEPreparerPersonNm
PTINP00096975PTIN
Phone4018849080PhoneNum
Preparation2017-04-26PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

FieldValueIRS element (for citing)
At Submission Creation Device IdC33A3A5BF020E0F3C93C5E243849982ED263AFF9AtSubmissionCreationDeviceId
At Submission Filing Device IdC3B91D04CF0BB6227275B400C15A1A7672EB2CF4AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,230,857FMVAssetsEOYAmt
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$13,018InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9,205InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$26,594DividendsRevAndExpnssAmt
Dividends Net Invst Incm$24,646DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$53,389NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$449,633GrossSalesPriceAmt
Other Income Rev And Expnss$16,776OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$14,144OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,999TotalRevAndExpnssAmt
Total Net Invst Incm$47,995TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$573LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$5,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,500AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$13,535OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,535OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$16,281TaxesRevAndExpnssAmt
Taxes Net Invst Incm$422TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$2,632OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$38,021TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,457TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$246,943ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$246,943ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$284,964TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,457TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$246,943TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$281,965ExcessRevenueOverExpensesAmt
Net Investment Income$31,538NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$111,923CashBOYAmt
Cash EOY$131,273CashEOYAmt
Cash EOYFMV$131,273CashEOYFMVAmt
Sav And Temp Cash Invst BOY$9,200SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,772SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,772SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$198,654USGovernmentObligationsBOYAmt
US Government Obligations EOY$148,601USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$149,102USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,911,716CorporateStockBOYAmt
Corporate Stock EOY$1,696,832CorporateStockEOYAmt
Corporate Stock EOYFMV$1,670,923CorporateStockEOYFMVAmt
Corporate Bonds BOY$302,477CorporateBondsBOYAmt
Corporate Bonds EOY$276,468CorporateBondsEOYAmt
Corporate Bonds EOYFMV$277,787CorporateBondsEOYFMVAmt
Total Assets BOY$2,533,970TotalAssetsBOYAmt
Total Assets EOY$2,254,946TotalAssetsEOYAmt
Total Assets EOYFMV$2,230,857TotalAssetsEOYFMVAmt
Accounts Payable EOY$2,941AccountsPayableEOYAmt
Total Liabilities EOY$2,941TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,533,970RetainedEarningBOYAmt
Retained Earning EOY$2,252,005RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,533,970TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,252,005TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,533,970TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,254,946TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,533,970TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$281,965ExcessRevenueOverExpensesAmt
Subtotal$2,252,005SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,252,005TotNetAstOrFundBalancesEOYAmt

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
ATLANTIC TRUSTP2016-01-022016-12-30$339,911$394,784-$54,873-$54,873
ATLANTIC TRUSTP2015-01-022016-12-30$107,251$108,238-$987-$987
FieldValueIRS element (for citing)
Capital Gain Net Income-$53,389CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$172,973AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,388,625NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.072415DistributionYr1Rt
Adjusted Qlfy Distri Yr2$119,600AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,570,850NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046522DistributionYr2Rt
Adjusted Qlfy Distri Yr3$192,685AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,364,000NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.081508DistributionYr3Rt
Adjusted Qlfy Distri Yr4$85,450AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,240,973NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.038131DistributionYr4Rt
Adjusted Qlfy Distri Yr5$305,425AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,216,250NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.137812DistributionYr5Rt
Total Distribution0.376388TotalDistributionRt
Average Distribution0.075278AverageDistributionRt
Net Vl Noncharitable Assets$2,216,250NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$166,835AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$315NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$167,150AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$246,943QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$315InvestmentIncomeExciseTaxAmt
Subtotal$315SubtotalAmt
Tax Based On Investment Income$315TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,900EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$9,900TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$9,585OverpaymentAmt
Applied To ES Tax$9,585AppliedToESTaxAmt

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,DIR2.00$0$0$0
CHRISTOPHER S HAMBLETT
27 WALNUT ROADBARRINGTONRI02806SECRTY & DIR0.10$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$100,000AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,250,000TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,250,000AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$33,750CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,216,250NetVlNoncharitableAssetsAmt
Minimum Investment Return$110,813MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$110,813MinimumInvestmentReturnAmt
Tax Based On Investment Income$315TaxBasedOnInvestmentIncomeAmt
Total Tax$315TotalTaxAmt
Distributable Before Adj$110,498DistributableBeforeAdjAmt
Distributable Before Ded$110,498DistributableBeforeDedAmt
Distributable As Adjusted$110,498DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$246,943ExpensesAndContributionsAmt
Qualifying Distributions$246,943QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$315PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$246,628AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$110,498DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$195,362ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$78,078ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$73,160ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$346,600TotalExcessDistributionCyovAmt
Qualifying Distributions$246,943QualifyingDistributionsAmt
Applied To Current Year$110,498AppliedToCurrentYearAmt
Remaining Distri From Corpus$136,445RemainingDistriFromCorpusAmt
Total Corpus$483,045TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$195,362ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$287,683ExcessDistriCyovToNextYrAmt
Excess From Year3$78,078ExcessFromYear3Amt
Excess From Year1$73,160ExcessFromYear1Amt
Excess From Current Year$136,445ExcessFromCurrentYearAmt

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 (24 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMOS HOUSE
413 FRIENDSHIP STREETPROVIDENCERI02907PUBLICCOMMUNITY SUPPORT$750
COMMUNITY PREP SCHOOL
106 SUMMER STREETPROVIDENCERI02907PUBLICEDUCATIONAL SUPPORT$4,500
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$500
GLOBAL WILDLIFE CONSERVATION
P O BOX 80625AUSTINTX78767PUBLICCONSERVATION$250
LLOYD CENTER FOR THE ENVIRONMENT
430 POTOMSKA ROADDARTMOUTHMA02748PUBLICCONSERVATION$1,000
MARILYN SNOW HOUSE FOUNDATION
CUTTYHUNK ISLAND WRITERSDARTMOUTHMA02748PUBLICEDUCATION$75
MUSTIQUE CHARITABLE FOUNDATION
75 EAST 55TH STREETNEW YORKNY10022PUBLICCOMMUNITY SUPPORT$1,000
NEW ENGLAND FIRST AMENDMENT
111 MILK STREETWESTBOROUGHMA01581PUBLICCOMMUNITY SUPPORT$15,000
NEWPORT MUSEUM
76 BELLEVUE AVENUENEWPORTRI02840PUBLICCOSTS "OF WATER AND BONE"$17,500
OUR SISTERS SCHOOL
145 BROWNELL AVENEW BEDFORDMA02740PUBLICEDUCATION$10,000
PLANNED PARENTHOOD OF RI
111 POINT STREETPROVIDENCERI02903PUBLICCOMMUNITY SUPPORT$27,500
PROVIDENCE PERFORMING ARTS
220 WEYBOSSET STREETPROVIDENCERI02903PUBLICCOMMUNITY SUPPORT$2,500
RI COMMUNITY FOOD BANK
100 NIANTIC AVENUEPROVIDENCERI02907PUBLICCOMMUNITY SUPPORT$500
RI PUBLIC RADIO
ONE UNION STATIONPROVIDENCERI02903PUBLICCOMMUNITY SUPPORT$10,000
RI ZOOLOGICAL SOCIETY
1000 ELMWOOD AVENUEPROVIDENCERI02907PUBLICCOMMUNITY SUPPORT$1,000
SAVE THE BAY
100 SAVE THE BAY DRIVEPROVIDENCERI02905PUBLICENVIRONMENTAL SUPPORT$500
SE MASSACHUSETTS AGRI PARTNERSHIP
P O BOX 80625SOUTH DARTMOUTHMA02748PUBLICCONSERVATION$250
TRINITY REP COMPANY
201 WASHINGTON STREETPROVIDENCERI02903PUBLICCOMMUNITY AND ARTS SUPPORT$28,500
UNITED WAY
50 VALLEY STREETPROVIDENCERI02909PUBLICCOMMUNITY SUPPORT$27,000
WATERFIRE PROVIDENCE
101 REGENT AVENUEPROVICENCERI02908PUBLICCOMMUNITY SUPPORT$1,000
WRNI
1 UNION STATIONPROVIDENCERI02903PUBLICPUBLIC RADIO SUPPORT$50,000
JOCELIN HAMBLETT
66 WILLIAMS STREETPROVIDENCERI02906REIMBURSE NON-CHARITABLE PORTION-$2,632
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$246,943TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$13,018ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$26,594ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14,144ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion-$53,389ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescREIMB NON-CHAR PORTION OF CONDesc
Exclusion14ExclusionCd
Exclusion$2,632ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,999ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,999TotalIncomeProducingActyAmt

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 (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
NONGOVT - ATLANTIC TRUST$251,012$252,132
FOREIGN OBLIG ATLANTIC TRUST$25,456$25,655

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITIES - ATLANTIC TRUST$1,040,142$1,062,176
TACTICAL - ATLANTIC TRUST$656,690$608,747

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$148,601USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$149,102USGovtObligationsEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$573LegalFeesAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
NON-CHAR PORTION OF CONTRBTNS$2,632

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
ATLANTIC TRUST MISC INCOME$14,144$14,144
REIMB NON-CHAR PORTION OF CON$2,632

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEES AND EXPENSESCategoryTxt
Amt$13,535Amt
Net Investment Income$13,535NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL EXCISE TAX 2015 BALANCE$5,909
FOREIGN TAXES (ATLANTIC)$422$422
RI GENERAL TREASURER$50
FEDERAL EXCISE TAX (2016 ES)$9,900

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