2025-06-10T07:12:12-07:00 2024-12-31 050485365 DYL & PERILLO INC 446 BROADWAY PROVIDENCE RI 02909 990PF 2024-01-01 461977249 DOROTHY J THORNLEY FOUNDATION DORO 4014340071 57 DROWNE PARKWAY RUMFORD RI 02916 DOROTHY J THORNLEY PRESIDENT 4014340071 2025-06-08 true true ROBERT A PERILLO P00548403 4014532020 2025-06-10 2024 2025-03-06 01:10:19Z X 1479330 X X 90125 90125 90125 94683 744694 94683 0 0 0 184808 184808 90125 13325 13325 13325 4175 4175 4175 0 2293 2293 2293 0 39 39 39 19832 19832 19832 0 53246 53246 73078 19832 19832 53246 111730 164976 70293 3660 6930 6930 105196 118820 118820 0 0 4058 1765 1765 1257739 1354868 1351815 0 0 0 0 0 0 1370653 1482383 1479330 0 0 0 0 0 X 1370653 1482383 1370653 1482383 1370653 1482383 1370653 111730 1482383 1482383 68,236 SHS 10650 TARGET GLOBAL DVD LEADERS 2Q 23 TERM 7/9/24 P 2023-05-26 2024-07-10 744694 0 650011 94683 0 0 0 94683 94683 2293 0 2293 0 2293 4058 1000 5058 -5058 2765 2765 false false false false false false false true true RI true false false false false true N/A KATELYN WOODALL 4012870695 475 KILVERT ST 210 WARWICK RI 02886 false false false true false false false false false false false false false false false false false false false false false false false ANDREW W DAVIS 101 DYER STREET 2ND FLOOR PROVIDENCE RI 02903 DIRECTOR 10.00 0 0 0 ANDREW H DAVIS JR 101 DYER STREET 2ND FLOOR PROVIDENCE RI 02903 DIRECTOR/SECRETARY 5.00 0 0 0 DOROTHY J THORNLEY 57 DROWNE PARKWAY RUMFORD RI 02916 PRES., VP, TREASURER & DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 1385409 143442 0 1528851 0 1528851 22933 1505918 75296 75296 2293 2293 73003 73003 73003 53246 53246 73003 53246 0 0 0 0 0 0 53246 53246 0 0 0 0 0 0 73003 0 0 0 0 0 0 0 NONE NONE X N/A NOT APPLICABLE NOT APPLICABLE NOT APPLICABLE NOT APPLICABLE AMERICAN CANCER SOCIETY 30 SPEEN STREET FRAMINGHAM MA 01701 PC FAMILY ASSISTANCE 4000 THE GORDON SCHOOL 45 MAXFIELD AVENUE EAST PROVIDENCE RI 02914 PC FAMILY TUITION ASSISTANCE 10123 EAST PROVIDENCE HISTORICAL SOCIETY 65 HUNTS MILLS ROAD EAST PROVIDENCE RI 02916 PC HISTORICAL PRESERVATION 20123 HOPE HOSPICE & PALLATIVE CARE OF RI 1085 NORTH MAIN STREET PROVIDENCE RI 02904 PC HOSPICE CARE 4000 THE LINCOLN SCHOOL 301 BUTLER AVENUE PROVIDENCE RI 02906 PC TUITION ASSISTANCE 10000 AMERICAN HEART ASSOCIATION 1 STATE STREET 200 PROVIDENCE RI 02908 PC FAMILY ASSISTANCE 5000 53246 0 14 90125 14 94683 0 184808 0 184808 4 NOT APPLICABLE false false false false false false false false false false DYL & PERILLO, INC. TAX/ACCOUNTING SERVICES 4175 4175 4175 68,236 SHS 10650 TARGET GLOBAL DVD LEADERS 2Q 23 TERM 7/9/24 2023-05 Purchased 2024-07 744694 650011 94683 1,000 SHS JOHN HANCOCK INCOME SECS TR MASS SBI 15079 11195 1,000 SHS JOHN HANCOCK INVS TR SBI 17020 13680 1,000 SHS JOHN HANCOCK PFD INCOME FUND II 22474 16550 1,000 SHS JOHN HANCOCK PREMIUM DIVIDEND FUND II 17146 12740 1,000 SHS ABRDN HEALTHCARE INVS SH BEN IT 30245 20672 1,000 SHS BANK OF AMERICA 3.067% PREFERRED 20614 22150 1,000 SHS BANK OF AMERICA 3% PREFERRED 22258 22217 1,000 SHS BANK OF AMERICA CORP. 30194 43950 1,000 SHS CENTERPOINT ENERGY INC. 28153 31730 1,333 SHS COHEN & STEERS QUALITY INCOME REALTY 17581 16316 1,333 SHS COHEN & STEERS QUALITY REIT & PFD 27155 20900 2,000 DNP SELECT INCOME FUND 18980 17640 1,000 SHS DOMINION ENERGY INC. COM 76701 53860 1,000 SHS DUKE ENERGY CORP NEW 88128 107740 1,000 SHS GOLDMAN SACHS GROUP INC. 23417 22560 1,000 SHS GRAPHIC PACKAGING HOLDING CO. COM 15323 27160 INVESCO EXCHANGE TRADED FUND 26211 24190 1,000 SHS KIMCO REALTY CORP. 19015 23430 1,000 SHS KINDER MORGAN, INC. COM 17456 27400 1,000 SHS MORGAN STANLEY DEP PFD 4% 23373 23800 1,000 SHS SOUTHERN CO 53653 82320 74,469 SHS TARGET GLOBAL DIVIDEND LEADERS 3Q 24 MONTHLY 744692 709615 DAVIS & ASSOCIATES, LLC LEGAL 13325 13325 13325 SERVICE CHARGES 39 39 39 EXCISE TAX 2293 2293 2293