2024-07-24T17:01:11-05:00 2024-03-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-04-01 056099414 JOSEPH C AND BLANCHE COUTU FOUNDATION COUT 4016544815 23 BROAD STREET WESTERLY RI 02891 KIMBERLY I MCCARTHY SVP/CHIEF TXOFC 4016544815 2024-06-12 true true BRADLEY N SPRONG P00642561 8662974127 2024-06-12 2023 2023-04-26 12:10:37Z X 760127 X 19170 19170 9433 61810 9433 0 28603 28603 23953 17965 5988 0 0 0 0 0 0 1100 0 0 1100 0 0 461 0 0 0 0 0 0 0 25514 17965 0 7088 40200 40200 65714 17965 0 47288 -37111 10638 0 123981 53006 53006 0 0 0 178331 171947 440328 234325 274304 266793 0 536637 499257 760127 0 X 536637 499257 536637 499257 536637 499257 536637 -37111 68 499594 337 499257 89. STARBUCKS CORP COM 2017-08-22 2023-05-24 8894 4865 4029 4029 95. J P MORGAN CHASE & CO COM 2013-07-16 2023-08-18 14101 5009 9092 9092 50. DOMINION RES INC VA NEW COM 2015-06-19 2023-12-07 2355 3442 -1087 -1087 400. VIRTUS SGA EMRG MRKT EQ-I 2015-01-20 2023-12-13 3044 4052 -1008 -1008 920.81 MTRPLTN WST TTL RTRN BND-I 2015-05-11 2023-12-15 8416 10009 -1593 -1593 25000. BMO BANK NA 5% 05 FEB 2024 2023-04-27 2024-02-05 25000 25000 9433 148 0 148 0 148 862 0 0 862 0 714 148 566 false false false false false false false true true RI true false false false false true N/A THE WASHINGTON TRUST COMPANY 4016544815 23 BROAD STREET WESTERLY RI 02891 false false false false true false false false false false false false false false false false false false false false false false The Washington Trust Company 23 BROAD STREET WESTERLY RI 02891 TRUSTEE 1 8977 JAMES J MCGAIR 10 WEYBOSSET ST L-102 PROVIDENCE RI 029032818 CO-TRUSTEE 1 8976 JANET LOUISE TRACEY PO BOX 195 MEDFORD MA 02052 Committee Member 1 6000 NONE 0 NONE 0 689630 31515 0 721145 0 0 721145 10817 710328 35516 35516 148 148 35368 0 35368 0 35368 47288 0 0 0 0 47288 35368 0 0 0 0 1698 8611 12748 23057 47288 0 0 0 35368 11920 0 0 34977 0 0 0 0 0 0 0 34977 0 1698 8611 12748 11920 NA NA Washington Trust Co James McGair 10 WEYBOSSET STREET Providence RI 02903 4013481234 None Letter of request None None N/A Saint Teresa School 140 WOODHAVEN ROAD Pawtucket RI 02861 NONE PC GENERAL 9000 Boys and Girls Club of Pawtucket 1 MOELLER PLACE Pawtucket RI 02860 NONE PC OPERATIONS 3600 Saint Raphael Academy 123 WALCOTT STREET Pawtucket RI 02860 NONE PC GENERAL SCHOOL PURPOSES 18000 Crossroads Rhode Island CROSS ROADS RHODE ISLAND Providence RI 02903 NONE PC OPERATIONS 3600 McAuley Corporation 622 ELMWOOD AVE Providence RI 02907 NONE PC OPERATIONS 3600 Pawtucket Soup Kitchen C/O ERNEST B MAROT Pawtucket RI 028603228 NONE PC GENERAL 2400 40200 14 19170 18 9433 28603 28603 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1100 1100 SEE ATTACHED STATEMENT 274304 266793 SEE ATTACHED STATEMENT 171947 440328 MUTUAL FUND TIMING DIFFERENCE 106 VIRTUS SALES TIMING DIFFERENCE 231 RETURN OF CAPITAL 68 FEDERAL ESTIMATES - PRINCIPAL 461 0 0