THE ROBERTSTON FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
THE ROBERTSTON FOUNDATION (EIN 05-0481538)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-12
IRS object ID
201631339349101283
Schema version
2015v2.1
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)
Return2016-05-12T10:35:19-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

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 Begin2015-01-01TaxPeriodBeginDt

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
Signature2016-05-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAUL P ST ONGEPreparerPersonNm
PTINP00096975PTIN
Phone4018849080PhoneNum
Preparation2016-05-12PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,324,465FMVAssetsEOYAmt
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$3,170InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,180InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$24,113DividendsRevAndExpnssAmt
Dividends Net Invst Incm$24,113DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$961,548NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,746,855GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$961,548CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$6,820OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$6,820OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$995,651TotalRevAndExpnssAmt
Total Net Invst Incm$993,661TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,000AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$10,216OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$9,962OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$4,975TaxesRevAndExpnssAmt
Taxes Net Invst Incm$785TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$19,191TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$12,747TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$182,782ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$182,782ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$201,973TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$12,747TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$182,782TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$793,678ExcessRevenueOverExpensesAmt
Net Investment Income$980,914NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$111,923CashEOYAmt
Cash EOYFMV$111,923CashEOYFMVAmt
Sav And Temp Cash Invst BOY$6,272SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$9,200SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$9,200SavAndTempCashInvstEOYFMVAmt
US Government Obligations EOY$198,654USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$198,242USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,734,020CorporateStockBOYAmt
Corporate Stock EOY$1,911,716CorporateStockEOYAmt
Corporate Stock EOYFMV$1,703,320CorporateStockEOYFMVAmt
Corporate Bonds EOY$302,477CorporateBondsEOYAmt
Corporate Bonds EOYFMV$301,780CorporateBondsEOYFMVAmt
Total Assets BOY$1,740,292TotalAssetsBOYAmt
Total Assets EOY$2,533,970TotalAssetsEOYAmt
Total Assets EOYFMV$2,324,465TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,740,292RetainedEarningBOYAmt
Retained Earning EOY$2,533,970RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,740,292TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,533,970TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,740,292TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,533,970TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,740,292TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$793,678ExcessRevenueOverExpensesAmt
Subtotal$2,533,970SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,533,970TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AMERICAN FUNDSP2015-01-022015-12-31$479$488-$9-$9
AMERICAN FUNDSP2014-01-022015-12-31$5,445$3,959$1,486$1,486
ATLANTIC TRUSTP2014-01-022015-12-31$153,121$152,839$282$282
ATLANTIC TRUSTP2014-01-022015-12-31$2,435,353$1,507,420$927,933$927,933
ATLANTIC TRUSTP2015-01-022015-12-31$119,274$116,338$2,936$2,936
NFS 0S3-131539P2006-10-192015-12-31$7,390$4,263$3,127$3,127
FieldValueIRS element (for citing)
Capital Gain Net Income$961,548CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$2,927NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$119,600AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,570,850NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.046522DistributionYr1Rt
Adjusted Qlfy Distri Yr2$192,685AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,364,000NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.081508DistributionYr2Rt
Adjusted Qlfy Distri Yr3$85,450AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,240,973NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.038131DistributionYr3Rt
Adjusted Qlfy Distri Yr4$305,425AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,216,250NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.137812DistributionYr4Rt
Adjusted Qlfy Distri Yr5$37,150AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,265,500NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.016398DistributionYr5Rt
Total Distribution0.320371TotalDistributionRt
Average Distribution0.064074AverageDistributionRt
Net Vl Noncharitable Assets$2,388,625NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$153,049AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$9,809NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$162,858AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$182,782QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$9,809InvestmentIncomeExciseTaxAmt
Subtotal$9,809SubtotalAmt
Tax Based On Investment Income$9,809TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,900EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,900TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$5,909TaxDueAmt

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 (4 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,DIR1.00$0$0$0
CHRISTOPHER S HAMBLETT
27 WALNUT ROADBARRINGTONRI02806SECRTY & DIR0.20$0$0$0
PAUL P ST ONGE
5586 POST ROADEAST GREENWICHRI02818DIRECTOR0.20$0$0$5,924
A MAX KOHLENBERG
ONE FINANCIAL PLAZAPROVIDENCERI02903DIRECTOR0.20$0$0$254SUITE 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$2,350,000AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$75,000AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,425,000TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,425,000AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$36,375CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,388,625NetVlNoncharitableAssetsAmt
Minimum Investment Return$119,431MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$119,431MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,809TaxBasedOnInvestmentIncomeAmt
Total Tax$9,809TotalTaxAmt
Distributable Before Adj$109,622DistributableBeforeAdjAmt
Distributable Before Ded$109,622DistributableBeforeDedAmt
Distributable As Adjusted$109,622DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$182,782ExpensesAndContributionsAmt
Qualifying Distributions$182,782QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$9,809PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$172,973AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$109,622DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$195,362ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$78,078ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$273,440TotalExcessDistributionCyovAmt
Qualifying Distributions$182,782QualifyingDistributionsAmt
Applied To Current Year$109,622AppliedToCurrentYearAmt
Remaining Distri From Corpus$73,160RemainingDistriFromCorpusAmt
Total Corpus$346,600TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$346,600ExcessDistriCyovToNextYrAmt
Excess From Year4$195,362ExcessFromYear4Amt
Excess From Year2$78,078ExcessFromYear2Amt
Excess From Current Year$73,160ExcessFromCurrentYearAmt

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 (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COMMON CAUSE
245 WATERMAN STREETPROVIDENCERI02906PUBLICCOMMUNITY SUPPORT$500
CROSSROADS RI
P O BOX 6807PROVIDENCERI02940PUBLICCOMMUNITY OUTREACH$500
DARTMOUTH N'TL RESOURCES
404 ELM STREETDARTMOUTHMA02748PUBLICENVIRONMENTAL PRESERVATION$21,000
FOUNDATION FOR WEST AFRICA
219 WASHINGTON ROADBARRINGTONRI02806PUBLICEDUCATION PROGRAMS$1,000
NATIVITY PREP SCHOOL
66 SPRING STREETNEW BEDFORDMA02740PUBLICEDUCATION$2,500
PLANNED PARENTHOOD OF RI
111 POINT STREETPROVIDENCERI02903PUBLICCOMMUNITY SUPPORT$27,500
RI ZOOLOGICAL SOCIETY
1000 ELMWOOD AVENUEPROVIDENCERI02907PUBLICCOMMUNITY SUPPORT$2,000
SE MASS AGRICULTURAL PROJECT
UNIV OF MASSNEW BEDFORDMA02748PUBLICCOMMUNITY SUPPORT$500
TRINITY REP COMPANY
201 WASHINGTON STREETPROVIDENCERI02903PUBLICCOMMUNITY AND ARTS SUPPORT$25,000
UNITED WAY
50 VALLEY STREETPROVIDENCERI02909PUBLICCOMMUNITY SUPPORT$27,000
WRNI
1 UNION STATIONPROVIDENCERI02903PUBLICPUBLIC RADIO SUPPORT$60,000
PROVIDENCE PERFORMING ARTS
220 WEYBOSSET STREETPROVIDENCERI02903PUBLICCOMMUNITY SUPPORT$2,500
MA AUDOBON SOCIETY
208 SOUTH GREAT ROADLINCOLNMA01773PUBLICENVIRONMENTAL SUPPORT$32
OUR SISTERS SCHOOL
145 BROWNELL AVENEW BEDFORDMA02740PUBLICEDUCATION$6,000
SAVE THE BAY
100 SAVE THE BAY DRIVEPROVIDENCERI02905PUBLICENVIRONMENTAL SUPPORT$500
WESTPORT LAND CONSERVATION
PO BOX 3975WESTPORTMA02790PUBLICENVIRONMENTAL SUPPORT$500
TOMORROW FUND
593 EDDY STREETPROVIDENCERI02903PUBLICCOMMUNITY SUPPORT$1,000
RI COMMUNITY FOOD BANK
100 NIANTIC AVENUEPROVIDENCERI02907PUBLICCOMMUNITY SUPPORT$1,000
AMOS HOUSE
413 FRIENDSHIP STREETPROVIDENCERI02907PUBLICCOMMUNITY SUPPORT$1,000
PROVIDENCE CHILDREN'S MUSEUM
100 SOUTH STREETPROVIDENCERI02903PUBLICEDUCATIONAL SUPPORT$500
COMMUNITY PREP SCHOOL
106 SUMMER STREETPROVIDENCERI02907PUBLICEDUCATIONAL SUPPORT$2,000
ALLENS POND WILDLIFESANCMA AUDOBON
208 SOUTH GREAT ROADLINCOLNMA01773PUBLICENVIRONMENTAL SUPPORT$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$182,782TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,170ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24,113ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,820ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$961,548ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$995,651ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$995,651TotalIncomeProducingActyAmt

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$4,000Amt
Net Investment Income$2,000NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
NONGOVT - ATLANTIC TRUST$276,963$276,924
FOREIGN OBLIG ATLANTIC TRUST$25,514$24,856

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MARKETABLE SECURITIES
EQUITIES - ATLANTIC TRUST$1,280,063$1,182,841
TACTICAL - ATLANTIC TRUST$631,653$520,479

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$198,654USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$198,242USGovtObligationsEOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISC INVESTMENT INC-ATLANTICDesc
Revenue And Expenses Per Books$6,820RevenueAndExpensesPerBooksAmt
Net Investment Income$6,820NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INV MGT (ATLANTIC)$8,038$8,038
INVESTMENT MANAGEMENT EXPENSES$1,924$1,924
LEGAL$254

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (6 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL INCOME TAX 2014$220
FEDERAL INCOME TAX 2015 ES$3,900
FOREIGN TAXES (AMERICAN FUNDS)$15$15
FOREIGN TAXES (ATLANTIC)$770$770
RI GENERAL TREASURER$50
RI SECRETARY OF STATE$20

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