2024-06-04T14:27:16-05:00 2023-12-31 042689883 WOLF & COMPANY PC 255 STATE STREET BOSTON MA 02109 990PF 2023-01-01 510673508 CENTREVILLE SAVINGS BANK CHARITABLE FOUNDATION CENT 4018219100 1218 MAIN STREET WEST WARWICK RI 02893 ROBERT JASON KULAK DIRECTOR/CONTROLLER 4018219100 2024-06-03 1 ROBERT JASON KULAK 000007415 1 KAREN S NG P01067482 6174399700 2024-06-03 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 24836567 X X 106894 109141 470491 467678 410090 27016375 410090 1257 1257 988732 988166 0 0 0 2950 0 2950 104543 109792 0 18500 8791 0 125993 118583 2950 1275410 1275410 1401403 118583 1278360 -412671 869583 32058 10567 10567 205257 936084 936084 22662992 23889916 23889916 22900307 24836567 24836567 0 0 X 0 0 0 0 22900307 24836567 22900307 24836567 22900307 24836567 22900307 -412671 2348931 24836567 0 24836567 SALE OF SECURITIES P 26639391 26603538 35853 35853 WASHINGTON TRUST BANCORP INC. D 299624 2065 297559 297559 JP MORGAN CHASE & CO D 52716 606 52110 52110 JP MORGAN CHASE & CO D 24277 76 24201 24201 CAPITAL GAINS DIVIDENDS P 367 367 367 410090 12087 0 12087 0 12087 17892 0 5000 0 22892 X 0 10805 10805 0 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 0 0 0 1 N/A ROBERT JASON KULAK 4018219100 1218 MAIN STREET WEST WARWICK RI 02893 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HAROLD HORVAT 1218 MAIN STREET WEST WARWICK RI 02893 PRESIDENT/CEO 1.00 0 0 0 ROBERT JASON KULAK 1218 MAIN STREET WEST WARWICK RI 02893 DIRECTOR/CONTROLLER 1.00 0 0 0 JOCELYN NACCI 1218 MAIN STREET WEST WARWICK RI 02893 DIRECTOR 1.00 0 0 0 MARK NOBLE 1218 MAIN STREET WEST WARWICK RI 02893 DIRECTOR 1.00 0 0 0 JHONNY LEYVA 1218 MAIN STREET WEST WARWICK RI 02893 DIRECTOR 1.00 0 0 0 EVE VELIZ MORAN 1218 MAIN STREET WEST WARWICK RI 02893 DIRECTOR 1.00 0 0 0 HANNA STANGL 1218 MAIN STREET WEST WARWICK RI 02893 SECRETARY 1.00 0 0 0 JOHN MILLER 1218 MAIN STREET WEST WARWICK RI 02893 DIRECTOR 1.00 0 0 0 NONE 0 BANK OF AMERICA 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4-H CAMP 326 TAFT POND ROAD POMFRET CENTER CT 06259 NOT RELATED PC EXEMPT PURPOSE 2500 WESTMINSTER UNITARIAN CHURCH 119 KENYON AVE 2905 EAST GREENWICH RI 02818 NOT RELATED PC EXEMPT PURPOSE 2500 WESTERLY AREA REST MEALS WARM 56 SPRUCE STREET WESTERLY RI 02891 NOT RELATED PC EXEMPT PURPOSE 1500 WANDERGROUND LESBIAN ARCHIVE PO BOX 10446 CRANSTON RI 02910 NOT RELATED PC EXEMPT PURPOSE 2460 W WARWICK ASSISTANCE AGENCY INC 1293 MAIN STREET WEST WARWICK RI 02893 NOT RELATED PC EXEMPT PURPOSE 4000 UNIVERSITY OF RI FOUNDATION 79 UPPER COLLEGE ROAD KINGSTON RI 02881 NOT RELATED PC EXEMPT PURPOSE 25000 UNIVERSITY OF LAS VEGAS -DANIELLE NORTH (MACKENZIE NORTH) 4505 S MARYLAND PKWY LAS VEGAS NV 89154 NOT RELATED PC SCHOLARSHIP 2500 UNIVERSITY OF CONNECTICUT -BILLY GALLAGHER (JACKSON GALLAGHER) 233 GLENBROOK ROAD UNIT 4100 STORRS CT 06269 NOT RELATED PC SCHOLARSHIP 2500 UNITED WAY OF RHODE ISLAND 50 VALLEY STREET PROVIDENCE RI 02909 NOT RELATED PC EXEMPT PURPOSE 76919 TRUSTEES OF ROSELAND PARK 205 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THAMES RIVER COMMUNITY SERVICE INC THAMES RIVER PL NORWICH CT 06360 NOT RELATED PC EXEMPT PURPOSE 5000 STUDENT DIPLOMACY CORPS 424 WEST 54TH STREET NEW YORK NY 10019 NOT RELATED PC EXEMPT PURPOSE 25000 STAGES OF FREEDOM 10 WESTMINSTER ST PROVIDENCE RI 02903 NOT RELATED PC EXEMPT PURPOSE 2500 ST VINCENT DE PAUL PLACE 120 CLIFF STREET NORWICH CT 06360 NOT RELATED PC EXEMPT PURPOSE 1000 ST MARY'S FOOD PANTRY -GRISWOLD 34 NORTH MAIN STREET JEWETT CITY CT 06351 NOT RELATED PC EXEMPT PURPOSE 1000 SPECIAL OLYMPICS RI INC 370 GEORGE WASHINGTON HIGHWAY SMITHFIELD RI 02917 NOT RELATED PC EXEMPT PURPOSE 5000 SOPHIA ACADEMY 582 ELMWOOD AVE PROVIDENCE RI 02907 NOT RELATED PC EXEMPT PURPOSE 20000 SOJOURNER HOUSE 386 SMITH STREET PROVIDENCE RI 02908 NOT RELATED PC EXEMPT PURPOSE 50000 SAN MIGUEL SCHOOL PO BOX 6367 PROVIDENCE RI 02904 NOT RELATED PC EXEMPT PURPOSE 10000 SALVE REGINA UNIVERSITY 100 OCHRE POINT AVE NEWPORT RI 02840 NOT RELATED PC EXEMPT PURPOSE 2500 RI BANKERS ASSOCIATION FOUNDATION 121 S MAIN ST PROVIDENCE RI 02903 NOT RELATED PC EXEMPT PURPOSE 20000 RHODE ISLAND COMMUNITY FOOD BANK 200 NIANTIC AVE PROVIDENCE RI 02907 NOT RELATED PC EXEMPT PURPOSE 8750 READ TO GROW 53 SCHOOL GROUND RD BRANFORD CT 064052836 NOT RELATED PC EXEMPT PURPOSE 40000 REACH OUT & READ OF RHODE ISLAND 134 THURBERS AVE 207 PROVIDENCE RI 02905 NOT RELATED PC EXEMPT PURPOSE 5000 QUINEBAUG VALLEY COMMUNITY COLLEGE FOUNDATION INC 742 UPPER MAPLE STREET DANIELSON CT 06239 NOT RELATED PC EXEMPT PURPOSE 5000 PUTNAM BOARD OF EDUCATION 152 WOODSTOCK AVE PUTNAM CT 06260 NOT RELATED PC EXEMPT PURPOSE 4300 PROVIDENCE PUBLIC LIBRARY 150 EMPIRE STREET PROVIDENCE RI 02903 NOT RELATED PC EXEMPT PURPOSE 15000 PROVIDENCE PROMISE TWO REGENCY PLAZA SUITE 4 PROVIDENCE RI 02903 NOT RELATED PC EXEMPT PURPOSE 10000 PROJECT PIN INC - FOOD PANTRY 23 VILLAGE CENTER CIRCLE PO BOX 936 MOOSUP CT 06354 NOT RELATED PC EXEMPT PURPOSE 1000 PROJECT HAND UP 15 FACTORY ST WEST WARWICK RI 02893 NOT RELATED PC EXEMPT PURPOSE 6000 PROGRESO LATINO 626 BROAD STREET CENTRAL FALLS RI 02863 NOT RELATED PC EXEMPT PURPOSE 1000 PAWTUCKET SOUP KITCHEN PO BOX 3102 PAWTUCKET RI 02861 NOT RELATED PC EXEMPT PURPOSE 3500 PAWTUCKET CENTRAL FALLS 204 BROAD STREET PAWTUCKET RI 02860 NOT RELATED PC EXEMPT PURPOSE 100000 OPERATION FUEL 75 CHARTER OAK AVE HARTFORD CT 061061903 NOT RELATED PC EXEMPT PURPOSE 2000 ONWARD WE LEARN 134 THURBERS AVE 111 PROVIDENCE RI 02905 NOT RELATED PC EXEMPT PURPOSE 250000 OLNEYVILLE HOUSING CORP DBA 66 CHAFFEE ST PROVIDENCE RI 02909 NOT RELATED PC EXEMPT PURPOSE 15000 OCEAN COMMUNITY YMCA 95 HIGH ST WESTERLY RI 02891 NOT RELATED PC EXEMPT PURPOSE 2500 NORTHERN RI FOOD PANTRY PO BOX 7833 10 NATE WHIPPLE HIGHWAY CUMBERLAND RI 02864 NOT RELATED PC EXEMPT PURPOSE 6000 NORTH KINGSTOWN FOOD PANTRY 445 SCHOOL STREET NORTH KINGSTOWN RI 02852 NOT RELATED PC EXEMPT PURPOSE 6000 NEWPORTFILM 174 BELLEVUE AVE 314 NEWPORT RI 02840 NOT RELATED PC EXEMPT PURPOSE 10000 NE OPPORTUNITIES FOR WELLNESS 488 E PUTNAM RD PUTNAM CT 06260 NOT RELATED PC EXEMPT PURPOSE 10000 MLK COMMUNITY CENTER 20 DR MARCUS WHEATLAND BLVD NEWPORT RI 02840 NOT RELATED PC EXEMPT PURPOSE 11000 MEALS ON WHEELS OF RHODE ISLAND 70 BATH STREET PROVIDENCE RI 02908 NOT RELATED PC EXEMPT PURPOSE 50000 MCAULEY MINISTRIES 622 ELMWOOD AVE PROVIDENCE RI 02907 NOT RELATED PC EXEMPT PURPOSE 12000 MARTIN HOUSE INC 401 W THAMES ST NORWICH CT 063607106 NOT RELATED PC EXEMPT PURPOSE 5000 MADONNA PLACE 240 W MAIN ST NORWICH CT 063605441 NOT RELATED PC EXEMPT PURPOSE 6000 LASELL UNIVERSITY - JOYCE MCOSKER (OLIVIA JOY MCOSKER) 1844 COMMONWEALTH AVE NEWTON MA 02466 NOT RELATED PC SCHOLARSHIP 2500 JUNIOR ACHIEVEMENT OF SOUTHWEST 70 FARMINGTON AVENUE HARTFORD CT 06105 NOT RELATED PC EXEMPT PURPOSE 25000 JUNIOR ACHIEVEMENT OF RI INC 2480 POST ROAD SUITE 309 WARWICK RI 02886 NOT RELATED PC EXEMPT PURPOSE 5000 JOHNNYCAKE CENTER OF WESTERLY 23 INDUSTRIAL DRIVE WESTERLY RI 02891 NOT RELATED PC EXEMPT PURPOSE 3000 JOHNNYCAKE CENTER FOR HOPE 22 KERSEY RD PEACE DALE RI 02879 NOT RELATED PC EXEMPT PURPOSE 1000 JEWISH COLLABORATIVE SERVICES 1165 NORTH MAIN ST PROVIDENCE RI 02904 NOT RELATED PC EXEMPT PURPOSE 3500 INTERFAITH HUMAN SERVICES PUTNAM P O BOX 281 PUTNAM CT 06260 NOT RELATED PC EXEMPT PURPOSE 1000 INSPIRING MINDS 190 BROAD STREET PROVIDENCE RI 02903 NOT RELATED PC EXEMPT PURPOSE 2500 INNOVATION STUDIO 2300 WASHINGTON ST ROXBURY MA 02119 NOT RELATED PC EXEMPT PURPOSE 5000 HOUSE OF HOPE CDC 3188 POST RD WARWICK RI 02886 NOT RELATED PC EXEMPT PURPOSE 5000 HIGHER GROUND INTERNATIONAL 250 PRAIRIE AVE PROVIDENCE RI 02905 NOT RELATED PC EXEMPT PURPOSE 5000 GIRLS ON THE RUN RHODE ISLAND PO BOX 72787 PROVIDENCE RI 02907 NOT RELATED PC EXEMPT PURPOSE 5000 GIRL SCOUTS OF CONNECTICUT INC 340 WASHINGTON ST HARTFORD CT 06106 NOT RELATED PC EXEMPT PURPOSE 2500 GENESIS CENTER 620 POTTERS AVENUE PROVIDENCE RI 02907 NOT RELATED PC EXEMPT PURPOSE 6000 FURNITURE BANK OF SOUTHEAST CT PO BOX 124 GALES FERRY CT 06335 NOT RELATED PC EXEMPT PURPOSE 15000 FRIENDS WAY 765 W SHORE RD WARWICK RI 02889 NOT RELATED PC EXEMPT PURPOSE 25000 FRIENDS OF ASSISI FOOD PANTRY 77 WATER STREET DANIELSON CT 06239 NOT RELATED PC EXEMPT PURPOSE 1000 FESTIVAL BALLET PROVIDENCE 825 HOPE ST PROVIDENCE RI 02906 NOT RELATED PC EXEMPT PURPOSE 5000 ESPERANZA - HOPE 54 NETHERLANDS AVENUE CRANSTON RI 02905 NOT RELATED PC EXEMPT PURPOSE 1000 EMERSON COLLEGE 120 BOYLSTON ST BOSTON MA 02116 NOT RELATED PC EXEMPT PURPOSE 5000 EASTERN CONNECTICUT WORKFORCE 108 NEW PARK AVENUE FRANKLIN CT 06254 NOT RELATED PC EXEMPT PURPOSE 5000 EAST BAY FOOD PANTRY 532 WOOD STREET BRISTOL RI 02809 NOT RELATED PC EXEMPT PURPOSE 3500 DAY ONE 100 MEDWAY ST PROVIDENCE RI 029064402 NOT RELATED PC EXEMPT PURPOSE 5000 DAY KIMBALL HC FOUNDATION INC 320 POMFRET STREET PUTNAM CT 06260 NOT RELATED PC EXEMPT PURPOSE 5000 CROSSROADS RHODE ISLAND 160 BROAD STREET PROVIDENCE RI 02903 NOT RELATED PC EXEMPT PURPOSE 25000 CRANSTON PUBLIC LIBRARY ASSOC 140 SOCKANOSSET CROSS RD CRANSTON RI 02920 NOT RELATED PC EXEMPT PURPOSE 2000 COVENTRY HOUSING ASSOCIATES CORP 14 MANCHESTER CIRCLE COVENTRY RI 02816 NOT RELATED PC EXEMPT PURPOSE 5000 COMMUNITY HEALTH RESOURCES 444 CENTER STREET MANCHESTER CT 06040 NOT RELATED PC EXEMPT PURPOSE 15000 BOYSGIRLS CLUBS NEWPORT COUNTY 95 CHURCH STREET NEWPORT RI 02840 NOT RELATED PC EXEMPT PURPOSE 10000 BOYS & GIRLS CLUBS NOTHERN RI 600 SOCIAL ST WOONSOCKET RI 02895 NOT RELATED PC EXEMPT PURPOSE 15866 BOOKS ARE WINGS 1005 MAIN ST 711B PAWTUCKET RI 02860 NOT RELATED PC EXEMPT PURPOSE 14968 BETTER LIVES RHODE ISLAND PO BOX 5639 PROVIDENCE RI 02903 NOT RELATED PC EXEMPT PURPOSE 1000 BEAUTIFUL DAY 66 BENEFIT ST PROVIDENCE RI 02904 NOT RELATED PC EXEMPT PURPOSE 15000 BACK TO SCHOOL CELEBRATION 246 PRAIRIE AVENUE PROVIDENCE RI 02905 NOT RELATED PC EXEMPT PURPOSE 5000 AMENITY AID 1130 TEN ROD WARWICK RI 02852 NOT RELATED PC EXEMPT PURPOSE 5000 ACCESS COMMUNITY ACTION AGENCY 1315 MAIN STREET WILLIMANTIC CT 06226 NOT RELATED PC EXEMPT PURPOSE 19000 1275410 WOONSOCKET NEIGHBORHOOD DEVELOPMENT CORPORATION DBA NEIGHBORWORKS BLACKSTO 719 FRONT STREET SUITE 103 WOONSOCKET RI 02895 NOT RELATED PC EXEMPT PURPOSE 20000 WEST WARWICK PUBLIC LIBRARY ASSOCIATION 1043 MAIN STREET WEST WARWICK RI 02893 NOT RELATED PC EXEMPT PURPOSE 2000 THAMES VALLEY COUNCIL FOR COMMUNITY ACTION INC 1 SYLVANDALE ROAD JEWETT CITY CT 06351 NOT RELATED PC EXEMPT PURPOSE 2500 THAMES RIVER COMMUNITY SERVICE INC THAMES RIVER PL NORWICH CT 06360 NOT RELATED PC EXEMPT PURPOSE 7500 SOCIAL ENTERPRISE GREENHOUSE 10 DAVOL SQ PROVIDENCE RI 02903 NOT RELATED PC EXEMPT PURPOSE 25000 SAVE THE BAY 100 SAVE THE BAY DRIVE PROVIDENCE RI 02905 NOT RELATED PC EXEMPT PURPOSE 5000 RHODE ISLAND ZOOLOGICAL SOCIETY ROGER WILLIAMS PARK ZOO 1000 ELMWOOD AVE PROVIDENCE RI 02907 NOT RELATED PC EXEMPT PURPOSE 25000 READ TO GROW 53 SCHOOL GROUND RD BRANFORD CT 064052836 NOT RELATED PC EXEMPT PURPOSE 40000 OPERATION FUEL 75 CHARTER OAK AVE HARTFORD CT 061061903 NOT RELATED PC EXEMPT PURPOSE 2500 MINI ENTREPRENEURS OF RHODE ISLAND 76 METROPOLITAN PARK DRIVE RIVERSIDE RI 02915 NOT RELATED PC EXEMPT PURPOSE 5000 MARY R FISHER ELEMENTARY PTO 785 RIVERSIDE DRIVE NORTH GROSVERNORDALE CT 06255 NOT RELATED PC EXEMPT PURPOSE 2500 MARTIN HOUSE INC 401 W THAMES ST NORWICH CT 063607106 NOT RELATED PC EXEMPT PURPOSE 2500 MADONNA PLACE 240 W MAIN ST NORWICH CT 063605441 NOT RELATED PC EXEMPT PURPOSE 2500 JUNIOR ACHIEVEMENT OF RHODE ISLAND INC 3205 POST ROAD 7549 WARWICK RI 02886 NOT RELATED PC EXEMPT PURPOSE 5000 INTERFAITH HUMAN SERVICES OF PUTNAM 51-53 GROVE STREET PUTNAM CT 06260 PUTNAM CT 06260 NOT RELATED PC EXEMPT PURPOSE 15000 HOUSING NETWORK OF RHODE ISLAND 1070 MAIN STREET PAWTUCKET RI 02860 PAWTUCKET RI 02860 NOT RELATED PC EXEMPT PURPOSE 7500 HIGHER EDGE 35 REDDEN AVENUE NEW LONDON CT 06320 NOT RELATED PC EXEMPT PURPOSE 3000 END HUNGER CONNECTICUT 800 CONNECTICUT BOULEVARD SUITE 302A EAST HARTFORD CT 06108 NOT RELATED PC EXEMPT PURPOSE 2500 DAY ONE 100 MEDWAY ST PROVIDENCE RI 029064402 NOT RELATED PC EXEMPT PURPOSE 2500 CHILDREN'S FRIEND AND SERVICE 153 SUMMER ST PROVIDENCE RI 02903-4011 PROVIDENCE RI 029034011 NOT RELATED PC EXEMPT PURPOSE 22099 BUILDING FUTURES 1 ACORN STREET PROVIDENCE RI 02903 NOT RELATED PC EXEMPT PURPOSE 5000 BROOKLYN TOWN LIBRARY ASSOCIATION 10 CANTERBURY ROAD BROOKLYN CT 06234 NOT RELATED PC EXEMPT PURPOSE 5000 BOYS & GIRLS CLUB OF PAWTUCKET ONE MOELLER PLACE PAWTUCKET RI 02860 NOT RELATED PC EXEMPT PURPOSE 25000 BIG BROTHERS BIG SISTERS OF RHODE ISLAND 1540 PONTIAC AVE CRANSTON RI 029204406 NOT RELATED PC EXEMPT PURPOSE 5000 239599 14 106894 14 470491 01 1257 18 410090 0 988732 0 988732 0 0 0 0 0 0 0 0 0 0 WOLF & COMPANY, PC. 2950 0 2950 INVESTMENTS 23889916 23889916 CORPORATE ACTION AND FOREIGN TAX RECLAIM 1257 1257 1257 UNREALIZED INVESTMENT GAIN 2348931 BANK OF AMERICA 104543 109792 0 2022 FEDERAL EXTENSION 12500 0 0 2023 ESTIMATED FEDERAL TAX 6000 0 0 FOREIGN TAX 0 8791 0