2024-09-18T11:42:44-05:00 2023-11-30 050409384 KAHN LITWIN RENZA & CO LTD 951 NORTH MAIN STREET PROVIDENCE RI 02904 990PF 2022-12-01 056006170 THE GILBANE FAMILY FOUNDATION GILB 4014565569 7 JACKSON WALKWAY PROVIDENCE RI 02903 JEANNE RADVANY TRUSTEE 4014565569 2024-09-18 1 1 SANDY ROSS P01399337 4012742001 2024-09-17 2022 2024-08-08 14:25:15Z X 6408759 X 0 X 156186 156186 303645 3776012 303645 459831 459831 0 0 0 50665 50665 0 1093 0 1093 51758 50665 1093 401739 401739 453497 50665 402832 6334 409166 7082 4650 4650 1164351 716849 716849 2901481 3472032 4182171 1643804 1460595 1377689 45893 114819 127400 5762611 5768945 6408759 0 0 X 0 0 0 0 5762611 5768945 5762611 5768945 5762611 5768945 5762611 6334 0 5768945 0 5768945 CAP GAIN DISTRIBUTION P 10400 10400 US TRUST P 1294520 1280054 14466 14466 US TRUST P 2481492 2202713 278779 278779 303645 5687 0 5687 0 5687 2270 0 12000 0 14270 0 8583 8583 0 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 0 0 0 1 N/A JEANNE RADVANY 4014565800 7 JACKSON WALKWAY PROVIDENCE RI 02903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEANNE RADVANY 7 JACKSON WALKWAY PROVIDENCE RI 02903 TRUSTEE 1.00 0 0 0 JOHN BERKERY 7 JACKSON WALKWAY PROVIDENCE RI 02903 TRUSTEE 1.00 0 0 0 ELEANOR GILBANE 7 JACKSON WALKWAY PROVIDENCE RI 02903 TRUSTEE 1.00 0 0 0 MADELEINE DURKIN 7 JACKSON WALKWAY PROVIDENCE RI 02903 TRUSTEE 1.00 0 0 0 CHLOE SMITH 7 JACKSON WALKWAY PROVIDENCE RI 02903 TRUSTEE 1.00 0 0 0 PAUL J CHOQUETTE III 7 JACKSON WALKWAY PROVIDENCE RI 02903 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 6329923 6315 0 6336238 0 0 6336238 95044 6241194 312060 312060 5687 5687 306373 6800 313173 0 313173 402832 0 402832 313173 0 0 7425 84457 32266 124148 402832 0 0 0 313173 89659 0 0 213807 0 0 0 0 0 0 0 213807 7425 84457 32266 89659 X ACE MENTOR PROGRAM OF RHODE ISLAND INC PO BOX 5722 PROVIDENCE RI 02903 NONE PUBLIC CHARITY EDUCATION SUPPORT 150 ADIRONDACK COUNCIL PO BOX D- 2 ELIZABETHTOWN NY 12932 NONE PUBLIC CHARITY SOCIAL SUPPORT 150 ALTA COMMUNITY ENRICHMENT PO BOX 8142 ALTA UT 84092 NONE PUBLIC CHARITY SOCIAL SUPPORT 350 AMERICAN BRAIN TUMOR ASSOCIATION 8550 W BRYN MAWR AVE SUITE 550 CHICAGO IL 60631 NONE PUBLIC CHARITY RESEARCH SUPPORT 50 AMERICAN CANCER SOCIETY PO BOX 1120 FRAMINGHAM MA 01701 NONE PUBLIC CHARITY RESEARCH SUPPORT 1000 AMERICAN MEDICAL SOCIETY FOR SPORTS 4000 W 114TH STREET SUITE 100 LEAKWOOD KS 66211 NONE PUBLIC CHARITY SOCIAL SUPPORT 100 AMERICAN RED CROSS PO BOX 37295 WASHINGTON DC 20013 NONE PUBLIC CHARITY SOCIAL SUPPORT 4200 ARCHBISHOP STEPINAC HIGH SCHOOL 950 MAMARONECK AVENUE WHITE PLAINS NY 10605 NONE PUBLIC CHARITY EDUCATION SUPPORT 1500 BARRINGTON HIGH SCHOOL BOYS HOCKEY 200 MIDDLE HIGHWAY PO BOX 358 BARRINGTON RI 02806 NONE PUBLIC CHARITY SOCIAL SUPPORT 250 BOULDER VALLEY WOMEN'S HEALTH CENTER 2855 VALMONT ROAD BOULDER CO 80301 NONE PUBLIC CHARITY SOCIAL SUPPORT 500 BREAST CANCER PREVENTION PARTNERS 1388 SUTTER STREET SUITE 400 SAN FRANCISCO CA 94109 NONE PUBLIC CHARITY RESEARCH SUPPORT 2903 BRIGHAM & WOMEN'S HOSPITAL 116 HUNTINGTON AVE 3RD FLOOR BOSTON MA 02116 NONE PUBLIC CHARITY RESEARCH SUPPORT 100 BUTLER HOSPITAL FOUNDATION 345 BLACKSTONE BLVD PROVIDENCE RI 02906 NONE PUBLIC CHARITY RESEARCH SUPPORT 5935 CANTERBURY SCHOOL 101 ASPETUCK AVENUE NEW MILFORD CT 06776 NONE PUBLIC CHARITY EDUCATION SUPPORT 4000 CEDAR LANE UNITARIAN CHURCH 9601 CEDAR LANE BETHESDA MD 20814 NONE PUBLIC CHARITY SOCIAL SUPPORT 100 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY SOCIAL SUPPORT 100 CHILDRENS FRIEND 153 SUMMER STREET PROVIDENCE RI 02903 NONE PUBLIC CHARITY SOCIAL SUPPORT 100 COMMUNITY HEALTH CENTER OF CAPE COD 107 COMMERCIAL STREET MASPEE MA 02649 NONE PUBLIC CHARITY SOCIAL SUPPORT 275 CONVENT OF THE SACRED HEART 1 EAST 91ST STREET NEW YORK NY 10128 NONE PUBLIC CHARITY EDUCATION SUPPORT 4089 CROOKED TREE ARTS CENTER 461 E MITCHELL STREET PETOSKEY MI 49770 NONE PUBLIC CHARITY ARTS SUPPORT 250 CROSSROADS RI 160 BROAD STREET PROVIDENCE RI 02903 NONE PUBLIC CHARITY SOCIAL SUPPORT 150 DANA FARBER CANCER INSTITUTE PO BOX 849168 BOSTON MA 02284 NONE PUBLIC CHARITY RESEARCH SUPPORT 2000 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 NONE PUBLIC CHARITY EDUCATION SUPPORT 1650 DE LA SALLE COLLEGIATE HIGH SCHOOL 14600 COMMON ROAD WARRANT MI 48088 NONE PUBLIC CHARITY EDUCATION SUPPORT 7000 DEERFIELD ACADEMY PO BOX 306 DEERFIELD MA 01342 NONE PUBLIC CHARITY EDUCATION SUPPORT 250 DONBOSCO CRISTOREAY HIGH SCHOOL 1010 LARCH AVENUE TAKOMA PARK MD 20912 NONE PUBLIC CHARITY EDUCATION SUPPORT 1000 DOWNTOWN BOXING GYM 6445 E VERNOR HWY DETROIT MI 48207 NONE PUBLIC CHARITY SOCIAL SUPPORT 13350 EARTHJUSTICE 50 CALIFORNIA ST SUITE 500 SAN FRANCISCO CA 94111 NONE PUBLIC CHARITY SOCIAL SUPPORT 2000 EDESIA 550 ROMANO VINEYARD WAY NORTH KINGSTOWN RI 02852 NONE PUBLIC CHARITY SOCIAL SUPPORT 250 EMERGENCY FAMILY ASSISTANCE ASSOCIATION 1575 YARMOUTH AVE BOULDER CO 80304 NONE PUBLIC CHARITY SOCIAL SUPPORT 750 FEEDING AMERICA 161 NORTH CLARK STREET SUITE 700 CHICAGO IL 60601 NONE PUBLIC CHARITY SOCIAL SUPPORT 1500 FOOD BANK FOR NEW YORK CITY 39 BROADWAY 10TH FLOOR NEW YORK NY 10006 NONE PUBLIC CHARITY SOCIAL SUPPORT 2500 FRANCIS OUIMET SCHOLARSHIP FUND 300 ARNOLD PALMER BOULEVARD NORTON MA 02766 NONE PUBLIC CHARITY EDUCATION SUPPORT 300 FRIENDS OF ALTA PO BOX 8126 ALTA UT 84092 NONE PUBLIC CHARITY SOCIAL SUPPORT 250 FRIENDS OF HIDDEN PEAK PO BOX 920031 SNOWBIRD UT 84092 NONE PUBLIC CHARITY SOCIAL SUPPORT 200 GORDON SCHOOL 45 MAXFIELD AVE EAST PROVIDENCE RI 02914 NONE PUBLIC CHARITY EDUCATION SUPPORT 1000 GOULD FARM-HHC PO BOX 157 MONTEREY MA 01245 NONE PUBLIC CHARITY SOCIAL SUPPORT 400 GRAND FOUNDATION PO BOX 1342 WINTER PARK CO 80482 NONE PUBLIC CHARITY SOCIAL SUPPORT 100 GROTON SCHOOL 282 FARMERS ROW GROTON MA 01450 NONE PUBLIC CHARITY EDUCATION SUPPORT 250 HARVARD UNIVERSITY 125 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE PUBLIC CHARITY EDUCATION SUPPORT 125 HASBRO CHILDREN'S HOSPITAL 139 POINT STREET PROVIDENCE RI 02903 NONE PUBLIC CHARITY RESEARCH SUPPORT 250 HENRIK LUNDQUIST FOUNDATION 733 STATE ROUTE 35 NORTH SUITE A OCEAN NJ 07712 NONE PUBLIC CHARITY SOCIAL SUPPORT 103 HIGH FIVES FOUNDATION 10775 PIONEER TRAIL SUITE 108 TRUCKEE CA 96161 NONE PUBLIC CHARITY SOCIAL SUPPORT 100 HIGH MOUNTAIN INSTITUTE 531 COUNTY ROAD 5A LEADVILLE CO 80461 NONE PUBLIC CHARITY SOCIAL SUPPORT 150 HIGH SPIRIT COMMUNITY FARM 1770 MASSACHUSETTS AVE SUITE 101 CAMBRIDGE MA 02140 NONE PUBLIC CHARITY SOCIAL SUPPORT 200 HUNTSMAN CANCER FOUNDATION 500 HUNTSMAN WAY SALT LAKE CITY UT 84108 NONE PUBLIC CHARITY RESEARCH SUPPORT 100 INTERCAMBIO UNITING COMMUNITIES 4735 WALNUT STREET SUITE B BOULDER CO 80301 NONE PUBLIC CHARITY EDUCATION SUPPORT 500 JDRF (JUVENILE DIABETES RESEARCH FOUNDATION) 215 W PERSHING ROAD SUITE 300 KANSAS CITY MO 64108 NONE PUBLIC CHARITY RESEARCH SUPPORT 840 JONNYCAKE CENTER FOR HOPE 22 KERSEY ROAD PEACEDALE RI 02879 NONE PUBLIC CHARITY SOCIAL SUPPORT 500 LISTEN COMMUNITY SERVICES 60 HANOVER STREET LEBANON NH 03766 NONE PUBLIC CHARITY SOCIAL SUPPORT 1000 LITTLE TRAVERSE CONSERVANCY 3264 POWELL ROAD HARBOR SPRINGS MI 49740 NONE PUBLIC CHARITY SOCIAL SUPPORT 1500 LOVE FOR LINLEY INC 23 HERITAGE DRIVE NORTH EASTON MA 02356 NONE PUBLIC CHARITY SOCIAL SUPPORT 100 MANHATTAN COLLEGE 4513 MANHATTAN COLLEGE PARKWAY RIVERDALE NY 10471 NONE PUBLIC CHARITY EDUCATION SUPPORT 4100 MASS INSIGHT EDUCATION & RESEARCH 6 LIBERTY SQUARE SUITE 6050 BOSTON MA 02109 NONE PUBLIC CHARITY EDUCATION SUPPORT 250 MCAULEY MINISTRIES 622 ELMWOOD AVENUE PROVIDENCE RI 02907 NONE PUBLIC CHARITY SOCIAL SUPPORT 1000 MCLAREN NORTHERN MICHIGAN FOUNDATION 360 CONNABLE AVENUE PETOSKEY MI 49770 NONE PUBLIC CHARITY SOCIAL SUPPORT 1000 MEALS ON WHEELS RI 70 BATH STREET PROVIDENCE RI 02908 NONE PUBLIC CHARITY SOCIAL SUPPORT 500 MICHAEL H FLANAGAN FOUNDATION PO BOX 708 BARRINGTON RI 02806 NONE PUBLIC CHARITY GENERAL SUPPORT 150 MOAB MUSIC FESTIVAL 58 EAST 300 SOUTH MOAB UT 84532 NONE PUBLIC CHARITY ARTS SUPPORT 250 NATIONAL CHILD RESEARCH CENTER 3209 HIGHLAND PLACE NW WASHINGTON DC 20008 NONE PUBLIC CHARITY EDUCATION SUPPORT 1250 NATIONAL OUTDOOR LEADERSHIP SCHOOL 284 LINCOLN STREET LANDER WY 82520 NONE PUBLIC CHARITY EDUCATION SUPPORT 250 NATIONAL PANCREAS FOUNDATION 3 BETHESDA METRO CENTER SUITE 700 BETHESDA MD 20814 NONE PUBLIC CHARITY RESEARCH SUPPORT 400 NEXT GENERATION CHOICES FOUNDATIONLESS CANCER 98 ALEXANDRIA PIKE SUITE 22 WARRENTON VA 20186 NONE PUBLIC CHARITY RESEARCH SUPPORT 100 PALISADES CHARTER HIGH SCHOOL 15777 BOWDOIN STREET PACIFIC PALISADES CA 90272 NONE PUBLIC CHARITY EDUCATION SUPPORT 2000 PANDA'S HELPING PAWS 41 PRISCILLA DRIVE BARRINGTON RI 02806 NONE PUBLIC CHARITY SOCIAL SUPPORT 200 PATRICK GRAHAM CHARITABLE FOUNDATION 58 MARINA GARDENS DRIVE PALM BEACH GARDENS FL 33410 NONE PUBLIC CHARITY SOCIAL SUPPORT 350 PELHAM ART CENTER INC 451 ESPLANDE PELHAM NY 10803 NONE PUBLIC CHARITY SOCIAL SUPPORT 1000 PETOSKEY-HARBOR SPRINGS AREA COMMUNITY FOUNDATION 616 PETOSKEY STREET SUITE 203 PETOSKEY MI 49770 NONE PUBLIC CHARITY SOCIAL SUPPORT 700 PHILIP J ROCK CENTER & SCHOOL FOUNDATION 333 WEST WACKER DRIVE 19TH FLOOR CHICAGO IL 60606 NONE PUBLIC CHARITY EDUCATION SUPPORT 250 PRESERVATION FOUNDATION OF PALM BEACH 311 PERUVIAN AVENUE PALM BEACH FL 33480 NONE PUBLIC CHARITY SOCIAL SUPPORT 1000 RACQUET UP DETROIT 6530 W OUTER DRIVE DETROIT MI 48235 NONE PUBLIC CHARITY SOCIAL SUPPORT 1000 REFOCUS INC 45 GREELEY STREET PROVIDENCE RI 02904 NONE PUBLIC CHARITY RESEARCH SUPPORT 4000 RHODE ISLAND FOUNDATION ONE UNION STATION PROVIDENCE RI 02903 NONE PUBLIC CHARITY SOCIAL SUPPORT 270000 RHODE ISLAND TREE COUNCIL PO BOX 6144 PROVIDENCE RI 02940 NONE PUBLIC CHARITY SOCIAL SUPPORT 125 RI ZOOLOGICAL SOCIETY 1000 ELMWOOD AVENUE PROVIDENCE RI 02907 NONE PUBLIC CHARITY SOCIAL SUPPORT 125 ROWLAND HALL 720 GUARDSMAN WAY SALT LAKE CITY UT 84108 NONE PUBLIC CHARITY GENERAL SUPPORT 750 SALT LAKE ACTING COMPANY 168 WEST 500 NORTH SALT LAKE CITY UT 84103 NONE PUBLIC CHARITY ARTS SUPPORT 250 SAN MIGUEL SCHOOL 525 BRANCH AVE PROVIDENCE RI 02904 NONE PUBLIC CHARITY EDUCATION SUPPORT 4000 SAVE THE BAY 100 SAVE THE BAY DR PROVIDENCE RI 02905 NONE PUBLIC CHARITY SOCIAL SUPPORT 350 SAVE THE COLORADO PO BOX 1066 FORT COLLINS CO 80522 NONE PUBLIC CHARITY SOCIAL SUPPORT 250 SIDWELL FRIENDS SCHOOL 3825 WISCONSIN AVENUE NW WASHINGTON DC 20016 NONE PUBLIC CHARITY EDUCATION SUPPORT 250 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS 23564 CALABASAS ROAD SUITE 201 CALABASAS CA 91302 NONE PUBLIC CHARITY SOCIAL SUPPORT 2500 SPECIAL OLYMPICS MASSACHUSETTS 512 FOREST STREET MARLBOROUGH MA 01752 NONE PUBLIC CHARITY SOCIAL SUPPORT 500 SPECIAL OLYMPICS NEW HAMPSHIRE PO BOX 3598 CONCORD NH 03302 NONE PUBLIC CHARITY SOCIAL SUPPORT 374 ST LAWRENCE UNIVERSITY 23 ROMODA DRIVE CANTON NY 13617 NONE PUBLIC CHARITY EDUCATION SUPPORT 250 ST SEBASTIAN SCHOOL 1191 GREENDALE AVE NEEDHAM MA 02192 NONE PUBLIC CHARITY EDUCATION SUPPORT 16000 STUDENT CONSERVATION ASSOCIATION 689 RIVER ROAD CHARLESTOWN NH 03603 NONE PUBLIC CHARITY EDUCATION SUPPORT 250 SWIM ACROSS AMERICA 8508 PARK ROAD 389 CHARLOTTE NC 28210 NONE PUBLIC CHARITY SOCIAL SUPPORT 100 TEACH FOR AMERICA 166 VALLEY STREET BLDG 6M SUITE 105 PROVIDENCE RI 02909 NONE PUBLIC CHARITY EDUCATION SUPPORT 1000 TEAM RUBICON 5230 PACIFIC CONCOURSE DRIVE SUITE 200 LOS ANGELES CA 90045 NONE PUBLIC CHARITY SOCIAL SUPPORT 4000 THE BUCKLEY SCHOOL 113 EAST 73RD STREET NEW YORK NY 10021 NONE PUBLIC CHARITY EDUCATION SUPPORT 1000 THE EQUITY INSTITUTE 225 DYER STREET FLOOR 2 PROVIDENCE RI 02908 NONE PUBLIC CHARITY SOCIAL SUPPORT 1000 THE GOW SCHOOL 2491 EMERY ROAD SOUTH WALES NY 14139 NONE PUBLIC CHARITY EDUCATION SUPPORT 100 THE OCEAN FOUNDATION 1320 19TH ST NW SUITE 500 WASHINGTON DC 20036 NONE PUBLIC CHARITY SOCIAL SUPPORT 270 UNIVERSITY LIGGETT SCHOOL 1045 COOK ROAD GROSSE POINT WOODS MI 48236 NONE PUBLIC CHARITY EDUCATION SUPPORT 100 UNIVERSITY OF HAWAII FOUNDATION PO BOX 11270 HONOLULU HI 96828 NONE PUBLIC CHARITY EDUCATION SUPPORT 400 US LACROSSE FOUNDATION 2 LOVETON CIRCLE SPARKS MD 21152 NONE PUBLIC CHARITY SOCIAL SUPPORT 4000 UTAH OPEN LANDS 1488 S MAIN STREET SALT LAKE CITY UT 84115 NONE PUBLIC CHARITY SOCIAL SUPPORT 200 WATER 1ST INTERNATIONAL 1904 3RD AVENUE SUITE 1012 SEATTLE WA 98101 NONE PUBLIC CHARITY SOCIAL SUPPORT 1000 WOMEN'S RESOURCE CENTER OF NORTHERN MICHIGAN 423 PORTER STREET PETOSKEY MI 49770 NONE PUBLIC CHARITY SOCIAL SUPPORT 175 XAVERIAN BROTHERS HIGH SCHOOL 800 CLAPBOARDTREE STREET WESTWOOD MA 02090 NONE PUBLIC CHARITY EDUCATION SUPPORT 3700 YONKERS PARTNERS EDUCATION 92 MAIN STREET SUITE 101 YONKERS NY 10701 NONE PUBLIC CHARITY EDUCATION SUPPORT 2500 401739 0 14 156186 18 303645 CLASS ACTION PROCEEDS 18 0 459831 0 459831 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 1460595 1377689 CORPORATE STOCKS 3472032 4182171 OTHER ASSETS 45893 114819 127400 FILING FEES 150 0 150 DUES AND MEMBERSHIP 630 0 630 OFFICE EXPENSES 313 0 313 INVESTMENT FEES 50665 50665 0