2025-08-12T10:01:26-05:00 2025-03-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-04-01 056099414 JOSEPH C AND BLANCHE COUTU FOUNDATION COUT 4016544815 23 BROAD STREET WESTERLY RI 02891 ALISON R SCHOLLE VICE PRESIDENT 4016544815 2025-05-27 true true LYLE MOHLER P01340349 6892065200 2025-05-27 2024 2025-03-06 01:10:19Z X 741249 X 21301 21301 11287 168575 11287 0 324 32912 32588 21888 16416 5472 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 100 21988 16416 0 5572 40200 40200 62188 16416 0 45772 -29276 16172 0 53006 41068 41068 0 0 0 171947 200077 476940 274304 228941 223241 0 499257 470086 741249 0 X 499257 470086 499257 470086 499257 470086 499257 -29276 105 470086 0 470086 25000. BANK OF MONTREAL 3% 12 APR 2024 2022-04-05 2024-04-12 25000 25000 51. QUALCOMM CORP 2021-09-22 2024-05-30 10607 6771 3836 3836 5950. FIDELITY CONSERV INC BND 2023-03-31 2024-08-19 59917 59637 280 280 60. AMENTUM HOLDINGS INC 2020-09-11 2024-10-02 1503 953 550 550 50000. FEDERAL HOME LOAN BANK 5.25% 28 OCT 2024 2023-04-20 2024-10-28 50000 49988 12 12 70. AKAMAI TECHNOLOGIES INC 2018-11-09 2024-10-31 7112 5004 2108 2108 25. AMGEN INC 2015-02-04 2024-11-05 7972 3778 4194 4194 100. COMCAST CORP-CLASS A 2014-11-04 2025-02-11 3413 2723 690 690 115. PFIZER INC 2014-11-04 2025-02-11 2965 3434 -469 -469 CAPITAL GAIN DIVIDENDS P 86 CAPITAL GAIN DIVIDENDS P 86 CAPITAL GAIN DIVIDENDS P 86 CAPITAL GAIN DIVIDENDS P 86 CAPITAL GAIN DIVIDENDS P 86 CAPITAL GAIN DIVIDENDS P 86 CAPITAL GAIN DIVIDENDS P 86 CAPITAL GAIN DIVIDENDS P 86 CAPITAL GAIN DIVIDENDS P 86 11287 225 0 225 0 225 148 0 0 148 0 77 0 0 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 9444 JAMES J MCGAIR 10 WEYBOSSET ST L-102 PROVIDENCE RI 029032818 CO-TRUSTEE 1 9444 JANET LOUISE TRACEY PO BOX 195 MEDFORD MA 02052 Committee Member 1 3000 NONE 0 NONE 0 704095 49833 0 753928 0 0 753928 11309 742619 37131 37131 225 225 36906 0 36906 0 36906 45772 0 0 0 0 45772 36906 0 0 0 1698 8611 12748 11920 34977 45772 0 0 0 36906 8866 0 0 43843 0 0 0 0 0 0 0 43843 1698 8611 12748 11920 8866 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 UNRESTRICTED GIFT 9000 BOYS AND GIRLS CLUB OF PAWTUCKET 1 MOELLER PLACE PAWTUCKET RI 02860 NONE PC UNRESTRICTED GIFT 3600 SAINT RAPHAEL ACADEMY 123 WALCOTT STREET PAWTUCKET RI 02860 NONE PC UNRESTRICTED GIFT 18000 JEANNE JUGAN RESIDENCE OF THE LITTLE SISTERS OF THE POOR 964 MAIN STREET PAWTUCKET RI 02860 NONE PC UNRESTRICTED GIFT 1800 MCAULEY CORPORATION 622 ELMWOOD AVE PROVIDENCE RI 02907 NONE PC UNRESTRICTED GIFT 3600 PAWTUCKET SOUP KITCHEN 195 WALCOTT STREET PAWTUCKET RI 028603228 NONE PC UNRESTRICTED GIFT 2400 SOCIETY OF ST VINCENT DEPAUL RHODE ISLAND 25 WEBB STREET CRANSTON RI 02920 NONE PC UNRESTRICTED GIFT 1800 40200 14 21301 18 11287 32912 32912 false false false false false false false false false false SEE ATTACHED STATEMENT 228941 223241 SEE ATTACHED STATEMENT 200077 476940 OTHER ALLOCABLE EXPENSE-PRINCI 100 0 100 OTHER REVENUE 324 0 MUTUAL FUND TIMING DIFFERENCE 105