2025-10-29T11:01:07-05:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-01-01 056102102 JAMES F MCCORMICK JR TUW MCCO 4016544815 23 BROAD STREET WESTERLY RI 02891 ALISON R SCHOLLE VICE PRESIDENT 4016544815 2025-10-08 true true LYLE MOHLER P01340349 6892065200 2025-10-08 2024 2025-03-06 01:10:19Z X 741716 X 17591 16147 32502 199947 32502 0 50093 48649 7757 5171 2586 0 0 0 0 0 0 1800 0 0 1800 0 0 1699 28 0 0 0 0 0 0 0 4 4 11260 5203 0 4386 13370 13370 24630 5203 0 17756 25463 43446 0 10111 41078 41078 0 0 0 452601 447136 700638 462712 488214 741716 0 X 462712 488214 462712 488214 462712 488214 462712 25463 51 488226 12 488214 35. DOMINION RES INC VA NEW COM 2015-12-21 2024-03-04 1556 2398 -842 -842 19. LAUDER ESTEE COS INC CL A 2020-04-03 2024-03-04 2821 2857 -36 -36 69. PARAMOUNT GLOBAL-CLASS B 2022-05-25 2024-03-04 745 2222 -1477 -1477 1600. VIRTUS SGA EMRG MRKT EQ-I 2017-02-17 2024-03-04 11744 15723 -3979 -3979 304. AMCOR PLC 2019-09-10 2024-03-04 2797 3015 -218 -218 119.358 BROWN CAP MGMT SM COMP-INST 2015-07-13 2024-03-08 8532 9018 -486 -486 40. DISNEY WALT 2017-10-09 2024-03-08 4386 4267 119 119 47. GXO LOGISTICS INC 2023-11-03 2024-03-08 2348 2514 -166 -166 13. IQVIA HOLDINGS INC 2019-09-10 2024-03-08 3375 1953 1422 1422 140. ISHARES MSCI EAFE ETF 2015-12-21 2024-03-08 11162 8113 3049 3049 30. ISHARES RUSSELL 1000 ETF 2019-07-02 2024-03-08 8515 4804 3711 3711 87. ISHARES RUSSELL 2000 ETF 2018-12-21 2024-03-08 18155 9893 8262 8262 46. ISHARES INTERMEDIATE GOVERNM 2019-03-14 2024-03-08 4792 5027 -235 -235 50. J P MORGAN CHASE & CO COM 2017-03-15 2024-03-08 9419 3362 6057 6057 1487.222 JH III DISC MID CAP VAL-I 2015-07-13 2024-03-08 43115 30260 12855 12855 4. LILLY ELI CO B 2023-11-03 2024-03-08 3104 2296 808 808 3335.995 TCW METWEST TOTAL RETUR BF-I 2015-07-13 2024-03-08 30324 36013 -5689 -5689 15. QUANTA SERVICES INC 2023-11-03 2024-03-08 3652 2516 1136 1136 522.466 VANGUARD I/T INVEST GRD-ADM 2019-03-14 2024-03-08 4493 5000 -507 -507 12. WATSCO INC 2019-07-02 2024-03-08 4873 1849 3024 3024 50. CVS CORP COM 2017-10-09 2024-05-29 2676 3861 -1185 -1185 20. AMGEN INC 2015-12-21 2024-11-05 6369 3299 3070 3070 344. AT&T INC 2024-03-08 2024-12-18 7757 5882 1875 1875 66. AT&T INC 2009-03-27 2024-12-18 1488 1303 185 185 CAPITAL GAIN DIVIDENDS P 1749 CAPITAL GAIN DIVIDENDS P 1749 CAPITAL GAIN DIVIDENDS P 1749 CAPITAL GAIN DIVIDENDS P 1749 CAPITAL GAIN DIVIDENDS P 1749 CAPITAL GAIN DIVIDENDS P 1749 CAPITAL GAIN DIVIDENDS P 1749 CAPITAL GAIN DIVIDENDS P 1749 CAPITAL GAIN DIVIDENDS P 1749 CAPITAL GAIN DIVIDENDS P 1749 CAPITAL GAIN DIVIDENDS P 1749 CAPITAL GAIN DIVIDENDS P 1749 CAPITAL GAIN DIVIDENDS P 1749 CAPITAL GAIN DIVIDENDS P 1749 CAPITAL GAIN DIVIDENDS P 1749 CAPITAL GAIN DIVIDENDS P 1749 CAPITAL GAIN DIVIDENDS P 1749 CAPITAL GAIN DIVIDENDS P 1749 CAPITAL GAIN DIVIDENDS P 1749 CAPITAL GAIN DIVIDENDS P 1749 CAPITAL GAIN DIVIDENDS P 1749 CAPITAL GAIN DIVIDENDS P 1749 CAPITAL GAIN DIVIDENDS P 1749 CAPITAL GAIN DIVIDENDS P 1749 32502 604 0 604 2490 0 255 0 500 755 0 755 0 755 false false false false false false false true true CT true false false false false true The Washington Trust Company 4016544815 23 BROAD STREET WESTERLY RI 02891 X false false false false true false false false false true 2023 2022 true 2023 2022 false false false false false false false false false false false false THE WASHINGTON TRUST COMPANY 23 Broad Street Westerly RI 02891 Trustee 1 7757 NONE 0 NONE 0 NONE NONE 694786 28374 0 723160 0 0 723160 10847 712313 35616 35616 0 35616 0 35616 0 35616 17756 0 0 0 0 17756 35616 31479 2022 2811 0 0 0 0 0 0 17756 17756 0 0 0 0 0 0 0 2811 2811 0 13723 35616 0 0 0 0 0 0 0 0 NA NA X MEMORIAL & LIBRARY ASSOCIATION WESTERLY PUBLIC LIBRARY 44 BROAD STREET WESTERLY RI 02891 NONE PC GENERAL OPERATING EXPENSES 6685 SAINT MICHAEL'S CHURCH 60 LIBERTY STREET PAWCATUCK CT 06379 NONE PC GENERAL OPERATING EXPENSES 6685 13370 14 17591 18 32502 50093 50093 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1800 1800 A copy of Form 990-PF will be provided to the Connecticut Attorney General once it has been accepted as filed by the IRS. SEE ATTACHED STATEMENT AT COST 447136 700638 BLACKSTONE COST BASIS ADJUSTMENT 12 OTHER EXPENSE (NON-DEDUCTIBLE 4 4 0 MUTUAL FUND TIMING DIFFERENCE 21 RETURN OF CAPITAL 30 FOREIGN TAXES 28 28 0 OTHER TAXES (NOT SUBJECT TO $1 402 0 0 FEDERAL TAX PAYMENT - PRIOR YE 1014 0 0 FEDERAL ESTIMATES - PRINCIPAL 255 0 0