2025-05-02T14:01:22-05:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-01-01 056003255 ASHAWAY CHARITABLE TRUST ASHA 4016544815 23 BROAD STREET WESTERLY RI 02891 ALISON R SCHOLLE VICE PRESIDENT 4016544815 2025-04-28 true true LYLE MOHLER P01340349 6892065200 2025-04-28 2024 2025-03-06 01:10:19Z X 1358312 X 52453 52453 -6256 132789 0 0 46197 52453 11254 7502 3752 0 0 0 0 0 0 1200 0 0 1200 0 0 1298 94 0 0 0 0 0 0 0 52 2 50 13804 7598 0 5002 67000 67000 80804 7598 0 72002 -34607 44855 0 17523 654 654 0 0 0 358493 359035 635262 812162 794217 722396 0 1188178 1153906 1358312 0 X 1188178 1153906 1188178 1153906 1188178 1153906 1188178 -34607 335 1153906 0 1153906 1. AUTO DATA PROCESS 2013-10-01 2024-02-14 249 63 186 186 6. CORNING INC 2021-11-10 2024-02-14 189 228 -39 -39 1. KLA-TENCOR CORP COM 2017-03-01 2024-02-14 650 91 559 559 1. PROCTER & GAMBLE CO 2019-08-30 2024-02-14 155 121 34 34 5. RTX CORP 2019-02-08 2024-02-14 455 376 79 79 1. STRYKER CORP 2020-11-03 2024-02-14 347 209 138 138 1. SYSCO CORP 2020-03-27 2024-02-14 79 51 28 28 3. TJX COS INC NEW COM 2018-06-08 2024-02-14 290 142 148 148 700. TENNESSEE VALLEY AUTH PFD SER A 6.5% 1999-04-29 2024-02-14 15274 17500 -2226 -2226 1. VERIZON COMMUNICATIONS COM 2016-02-17 2024-02-14 40 50 -10 -10 2. WAL MART STORES INC 2019-08-30 2024-02-14 335 229 106 106 2. WASTE MGMT INC DEL COM 2020-04-09 2024-02-14 393 201 192 192 219. AMCOR PLC 2023-05-19 2024-02-27 1952 2316 -364 -364 340. AMCOR PLC 2020-12-16 2024-02-27 3031 3809 -778 -778 7. AES CORP 2023-12-11 2024-04-29 121 128 -7 -7 2. ANALOG DEVICES INC COM 2016-05-26 2024-04-29 402 117 285 285 2. BROADCOM INC 2019-05-20 2024-04-29 2688 544 2144 2144 13. FIDELITY NATIONAL INFO SERV 2016-01-26 2024-04-29 906 779 127 127 1. KLA-TENCOR CORP COM 2017-03-01 2024-04-29 706 91 615 615 5400. MTRPLTN WST TTL RTRN BND-I 2021-12-22 2024-04-29 47304 59166 -11862 -11862 1. MICROSOFT CORP 2013-10-01 2024-04-29 405 33 372 372 5. NEXTERA ENERGY INC 2017-03-01 2024-04-29 335 163 172 172 1. PEPSICO INC 2013-10-01 2024-04-29 175 80 95 95 1. PROCTER & GAMBLE CO 2019-08-30 2024-04-29 161 121 40 40 8. RTX CORP 2019-02-08 2024-04-29 814 602 212 212 7. WAL MART STORES INC 2019-08-30 2024-04-29 421 267 154 154 1. CHUBB LTD 2016-10-13 2024-04-29 246 124 122 122 18. AES CORP 2023-12-11 2024-05-14 361 330 31 31 2. AMGEN INC 2014-12-18 2024-05-14 618 335 283 283 3. APPLE COMPUTER 2013-10-01 2024-05-14 560 52 508 508 10. CORNING INC 2021-11-10 2024-05-14 346 379 -33 -33 5. FIDELITY NATIONAL INFO SERV 2016-01-26 2024-05-14 377 299 78 78 8. NEXTERA ENERGY INC 2017-03-01 2024-05-14 600 260 340 340 1. RTX CORP 2019-02-08 2024-05-14 106 75 31 31 449.291 VIRTUS SGA EMRG MRKT EQ-I 2012-12-07 2024-05-14 3316 4186 -870 -870 1. WASTE MGMT INC DEL COM 2020-04-09 2024-05-14 209 100 109 109 2. MEDTRONIC PLC 2015-02-18 2024-05-14 167 157 10 10 16. CVS CORP COM 2024-04-29 2024-05-22 917 1093 -176 -176 90. CVS CORP COM 2023-05-19 2024-05-22 5156 5796 -640 -640 30000. HONOLULU CI 05 AUG 2020 0.67% 01 JUL 2024 2021-07-14 2024-07-01 30000 29999 1 1 1. AMGEN INC 2024-04-29 2024-11-08 326 269 57 57 18. AMGEN INC 2023-05-19 2024-11-08 5877 3499 2378 2378 15. AT&T INC 2024-04-29 2024-12-18 338 256 82 82 239. AT&T INC 2023-11-10 2024-12-18 5387 4359 1028 1028 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 -6256 623 0 623 0 623 992 0 0 992 0 369 369 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 11254 Kathryn C Crandall 12 Windward Drive Westerly RI 02891 Officer 1 0 Steven Crandall 24 Laurel Street Ashaway RI 02804 Trustee 1 0 NONE 0 NONE 0 1338079 42141 0 1380220 0 0 1380220 20703 1359517 67976 67976 623 623 67353 0 67353 0 67353 72002 0 0 0 0 72002 67353 3114 0 0 0 0 0 0 0 72002 3114 0 0 67353 1535 0 0 1535 0 0 0 0 0 0 0 1535 0 0 0 0 1535 Pamela Crandall 21 Winward Drive Westerly RI 02891 4013481300 Informal letter to Pamela Crandall None None None None None None None St Paul's School 325 PLEASANT STREET Concord NH 03301 NONE PUBLIC CHARITY UNRESTRICTED GIFT 10000 Dana Hall School 45 DANA ROAD Wellesley MA 02482 NONE PC UNRESTRICTED GIFT 1000 Fall River Deaconess Home 603 ROCK STREET Fall River MA 027203437 NONE PC UNRESTRICTED GIFT 2000 The Gordon School 45 MAXFIELD AVENUE East Providence RI 029140000 NONE PC UNRESTRICTED GIFT 5000 Memorial & Library Association of Westerly ATTN EXECUTIVE DIRECTOR Westerly RI 02891 NONE PC UNRESTRICTED GIFT 1000 Audubon Society of Rhode Island 12 SANDERSON ROAD Smithfield RI 02917 NONE PC UNRESTRICTED GIFT 1000 Ocean Community YMCA ATTN MAUREEN FITZGERALD CEO Westerly RI 02891 NONE PC UNRESTRICTED GIFT 1000 Ashaway Free Library 15 KNIGHT STREET Ashaway RI 02804 NONE PC UNRESTRICTED GIFT 1000 United Way of Rhode Island Inc 50 VALLEY STREET Providence RI 02909 NONE PC UNRESTRICTED GIFT 3000 Meals on Wheels of RI Inc 70 BATH STREET Providence RI 02908 NONE PC UNRESTRICTED GIFT 3000 SAVE THE BAY 100 SAVE THE BAY DRIVE PROVIDENCE RI 02905 NONE PC UNRESTRICTED GIFT 3000 The Jonnycake Center of Westerly 23 INDUSTRIAL DRIVE Westerly RI 02891 NONE PC UNRESTRICTED GIFT 5000 Literacy Volunteers of Washington County PO BOX 245 Westerly RI 02891 NONE PC UNRESTRICTED GIFT 1000 Babcock-Smith House Museum 124 GRANITE STREET Westerly RI 02891 NONE PC UNRESTRICTED GIFT 1000 Oak Grove Cemetery Association PO BOX 27 Ashaway RI 02804 NONE PC UNRESTRICTED GIFT 1000 Connecticut College Fund BECKER HOUSE New London CT 063204196 NONE PC UNRESTRICTED GIFT 1000 Trinity College DEVELOPMENT OFFICE Hartford CT 061063100 NONE PC UNRESTRICTED GIFT 1000 Denison Pequotsepos Nature Center 109 PEQUOTSEPOS ROAD Mystic CT 06355 NONE PC UNRESTRICTED GIFT 1000 RICAN 805 ALTON CAROLINA RD Charlestown RI 028133507 NONE PC UNRESTRICTED GIFT 2000 Wood-Pawcatuck Watershed Association 203B ARCADIA ROAD Hope Valley RI 02832 NONE PC UNRESTRICTED GIFT 1000 Westerly Land Trust PO BOX 601 Westerly RI 02891 NONE PC UNRESTRICTED GIFT 9000 WARM Inc 56 SPRUCE STREET Westerly RI 02891 NONE PC UNRESTRICTED GIFT 5000 Stand Up for Animals 33 LARRY HIRSCH LANE SUITE B Westerly RI 02891 NONE PC UNRESTRICTED GIFT 2000 HopeHealth ATTN PHILANTHROPY Providence RI 02904 NONE PC PALLIATIVE CARE 1000 NATURE CONSERVANCY 159 WATERMAN STREET PROVIDENCE RI 02906 NONE PC UNRESTRICTED GIFT 3000 WATCH HILL LIGHTHOUSE KEEPERS ASSOCIATION PO BOX 1511 WESTERLY RI 02891 NONE PC UNRESTRICTED GIFT 1000 Ashaway Volunteer Fire Department 213 MAIN STREET Ashaway RI 02804 NONE PC UNRESTRICTED GIFT 1000 67000 14 52453 18 -6256 46197 46197 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 SEE ATTACHED STATEMENT 794217 722396 SEE ATTACHED STATEMENT 359035 635262 OTHER ALLOCABLE EXPENSE-PRINCI 50 0 50 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 MUTUAL FUND TIMING DIFFERENCE 197 RETURN OF CAPITAL 45 PRIOR YEAR ACCRUED INTEREST 93 FOREIGN TAXES 15 15 0 FEDERAL TAX PAYMENT - PRIOR YE 212 0 0 FEDERAL ESTIMATES - PRINCIPAL 992 0 0 FOREIGN TAXES ON QUALIFIED FOR 66 66 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0