THE ROBERTSTON FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
THE ROBERTSTON FOUNDATION (EIN 05-0481538)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-07
IRS object ID
201501279349101855
Schema version
2014v5.0
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)
Return2015-05-07T15:34:05-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN261101800PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GW & WADE LLCBusinessNameLine1Txt

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 Begin2014-01-01TaxPeriodBeginDt

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 TitlePRESIDENTPersonTitleTxt
Phone4017515159PhoneNum
Signature2015-05-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAUL P ST ONGEPreparerPersonNm
PTINP00096975PTIN
Phone4018849080PhoneNum
Preparation2015-05-07PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,559,511FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$33,724DividendsRevAndExpnssAmt
Dividends Net Invst Incm$33,724DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$179,794NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$270,911GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$179,794CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$132OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$132OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$213,650TotalRevAndExpnssAmt
Total Net Invst Incm$213,650TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$6,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,000AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$15,826OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$15,826OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$141InterestRevAndExpnssAmt
Interest Net Invst Incm$141InterestNetInvstIncmAmt
Taxes Rev And Expnss$7,857TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,137TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$29,824TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$19,104TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$119,600ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$119,600ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$149,424TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$19,104TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$119,600TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$64,226ExcessRevenueOverExpensesAmt
Net Investment Income$194,546NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$5,764SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,272SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,272SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,670,302CorporateStockBOYAmt
Corporate Stock EOY$1,734,020CorporateStockEOYAmt
Corporate Stock EOYFMV$2,553,239CorporateStockEOYFMVAmt
Total Assets BOY$1,676,066TotalAssetsBOYAmt
Total Assets EOY$1,740,292TotalAssetsEOYAmt
Total Assets EOYFMV$2,559,511TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,676,066RetainedEarningBOYAmt
Retained Earning EOY$1,740,292RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,676,066TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,740,292TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,676,066TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,740,292TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,676,066TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$64,226ExcessRevenueOverExpensesAmt
Subtotal$1,740,292SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,740,292TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AMERICAN FUNDSP2014-10-012014-12-31$2,824$2,658$166$166
AMERICAN FUNDSP1996-10-192014-12-31$64,750$33,675$31,075$31,075
NFS 0S3-131539P2006-10-192014-12-23$15,161$17,080-$1,919-$1,919
PERSHINGP2006-10-192014-12-31$60,063$37,704$22,359$22,359
FieldValueIRS element (for citing)
Capital Gain Net Income$179,794CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$166NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$192,685AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,364,000NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.081508DistributionYr1Rt
Adjusted Qlfy Distri Yr2$85,450AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,240,973NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.038131DistributionYr2Rt
Adjusted Qlfy Distri Yr3$305,425AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,216,250NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.137812DistributionYr3Rt
Adjusted Qlfy Distri Yr4$37,150AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,265,500NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.016398DistributionYr4Rt
Adjusted Qlfy Distri Yr5$287,281AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,147,300NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.133787DistributionYr5Rt
Total Distribution0.407636TotalDistributionRt
Average Distribution0.081527AverageDistributionRt
Net Vl Noncharitable Assets$2,570,850NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$209,594AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,945NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$211,539AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$119,600QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,891InvestmentIncomeExciseTaxAmt
Subtotal$3,891SubtotalAmt
Tax Based On Investment Income$3,891TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,671EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,671TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$220TaxDueAmt

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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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 AllwncExpenseAccountOtherAllwncAmt
JOCELIN G HAMBLETT
66 WILLIAMS STREETPROVIDENCERI02906PRES,TRS,DIR2.00$0$0$0
CHRISTOPHER S HAMBLETT
27 WALNUT ROADBARRINGTONRI02806SECRTY & DIR0.20$0$0$0
PAUL P ST ONGE
5586 POST ROADEAST GREENWICHRI02818DIRECTOR0.30$0$0$4,152
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$2,590,000AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$20,000AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,610,000TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,610,000AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$39,150CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,570,850NetVlNoncharitableAssetsAmt
Minimum Investment Return$128,543MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$128,543MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,891TaxBasedOnInvestmentIncomeAmt
Total Tax$3,891TotalTaxAmt
Distributable Before Adj$124,652DistributableBeforeAdjAmt
Distributable Before Ded$124,652DistributableBeforeDedAmt
Distributable As Adjusted$124,652DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$119,600ExpensesAndContributionsAmt
Qualifying Distributions$119,600QualifyingDistributionsAmt
Adjusted Qualifying Distri$119,600AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$124,652DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$185,654ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$195,362ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$78,078ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$459,094TotalExcessDistributionCyovAmt
Qualifying Distributions$119,600QualifyingDistributionsAmt
Applied To Current Year$119,600AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$5,052ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$5,052ExcessDistributionCyovAppCYAmt
Total Corpus$454,042TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$180,602ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$273,440ExcessDistriCyovToNextYrAmt
Excess From Year3$195,362ExcessFromYear3Amt
Excess From Year1$78,078ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSTEPHEN HAMBLETT DECEASED 121305ContributingManagerNm
Contributing Manager66 WILLIAMS STREETContributingManagerNm
Contributing ManagerPROVIDENCE RI 02906ContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
COMMON CAUSE
245 WATERMAN STREETPROVIDENCERI02906PUBLICCOMMUNITY SUPPORT$500
CROSSROADS RI
P O BOX 6807PROVIDENCERI02940PUBLICCOMMUNITY OUTREACH$500
DANA-FARBER MARATHON CHALLENGE
10 BROOKLINE PLACE WESTBROOKLINEMA02445PUBLICCOMMUNITY SUPPORT$1,000
DARTMOUTH N'TL RESOURCES
404 ELM STREETDARTMOUTHMA02748PUBLICENVIRONMENTAL PRESERVATION$100
FOUNDATION FOR WEST AFRICA
219 WASHINGTON ROADBARRINGTONRI02806PUBLICEDUCATION PROGRAMS$500
NATIVITY PREP SCHOOL
66 SPRING STREETNEW BEDFORDMA02740PUBLICEDUCATION$500
NE FIRST AMENDMENT COALITION
30 EXCHANGE STREEETPROVIDENCERI02903PUBLICCOMMUNITY SUPPORT$25,000
PLANNED PARENTHOOD OF RI
111 POINT STREETPROVIDENCERI02903PUBLICCOMMUNITY SUPPORT$25,000
RI HOSPITAL
593 EDDY STREETPROVIDENCERI02903PUBLICCOMMUNITY SUPPORT$1,000TOMORROW FUND
RI PUBLICATIONS SOCIETY
1445 WAMPANOAG TRAILEAST PROVIDENCERI02915PUBLICEDUCATION$500
RI ZOOLOGICAL SOCIETY
1000 ELMWOOD AVENUEPROVIDENCERI02907PUBLICCOMMUNITY SUPPORT$2,000
SE MASS AGRICULTURAL PROJECT
UNIV OF MASSNEW BEDFORDMA02748PUBLICCOMMUNITY SUPPORT$1,000
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$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$119,600TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$33,724ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$132ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$179,794ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$213,650ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$213,650TotalIncomeProducingActyAmt

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$6,000Amt
Net Investment Income$2,000NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMARKETABLE SECURITIESStockNm
EOY Book Value$1,734,020EOYBookValueAmt
EOYFMV$2,553,239EOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISC INVESTMENT INCOMEDesc
Revenue And Expenses Per Books$132RevenueAndExpensesPerBooksAmt
Net Investment Income$132NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INV ADMIN EXP. (PERSHING)$100$100
INVESTMENT MANAGEMENT EXPENSES$15,726$15,726

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL INCOME TAX$6,650
FOREIGN TAXES (AMERICAN FUNDS)$946$946
FOREIGN TAXES (PERSHING)$191$191
RI GENERAL TREASURER$50
RI SECRETARY OF STATE$20

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