2021-05-16T08:26:14-05:00 2020-12-31 050353162 PICCERELLI GILSTEIN & CO LLP 144 WESTMINSTER STREET PROVIDENCE RI 029032282 990PF 2020-01-01 056006308 RESS FAMILY FOUNDATION RESS 4012727745 236 FREEMAN PARKWAY PROVIDENCE RI 02906 ELLEN REEVES CO-TRUSTEE 4012727745 2021-05-11 1 ELLEN REEVES 999009999 PATRICIA A THOMPSON P01202653 4018310200 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2430040 X X 42242 42242 -12142 708611 0 30100 42242 0 0 0 7250 3625 3625 21991 21991 0 234 234 0 31 0 31 29506 25850 3656 91323 91323 120829 25850 94979 -90729 16392 71751 93636 93636 1370898 1346582 1888716 151373 100395 109881 347995 310821 337807 160 14 0 1942177 1851448 2430040 0 0 X 1942177 1851448 0 0 0 0 1942177 1851448 1942177 1851448 1942177 -90729 0 1851448 0 1851448 ARCONIC CORP REG SHS P 2019-05-29 2020-04-13 1 1 0 0 ARCONIC CORP REG SHS P 2018-08-28 2020-04-13 3 4 -1 -1 VIATRIS INC P 2018-09-05 2020-11-20 4 4 0 0 CITIGROUP INC COM NEW P 2019-09-30 2020-03-30 10768 17332 -6564 -6564 CHUBB LTD P 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2020-05-15 1955 2614 -659 -659 CHUBB LTD P 2019-01-16 2020-05-15 4300 5869 -1569 -1569 DANAHER CORP DEL COM P 2019-01-16 2020-01-29 3977 2518 1459 1459 DISNEY CO COM STK P 2018-11-07 2020-07-16 716 696 20 20 DISNEY CO COM STK P 2019-04-11 2020-07-16 6805 6655 150 150 DISNEY CO COM STK P 2019-07-01 2020-07-16 358 423 -65 -65 DISNEY CO COM STK P 2018-08-29 2020-09-08 31037 25653 5384 5384 DISNEY CO COM STK P 2018-11-07 2020-09-08 1225 1044 181 181 DISNEY CO COM STK P 2019-01-16 2020-09-08 8576 6998 1578 1578 ECOLAB INC P 2018-08-29 2020-03-30 3195 3004 191 191 ECOLAB P 2018-11-07 2020-03-30 639 636 3 3 ECOLAB P 2019-01-16 2020-03-30 4474 4211 263 263 ISHARES CORE S&P SMALL CAP ETF P 2018-08-29 2020-01-29 2158 2158 0 0 ISHARES CORE S&P SMALL CAP ETF P 2018-08-29 2020-01-29 44190 47927 -3737 -3737 ISHARES CORE S&P SMALL CAP ETF P 2018-08-29 2020-03-12 12076 19243 -7167 -7167 ISHARES CORE S&P SMALL CAP ETF P 2018-09-27 2020-03-12 1354 1986 -632 -632 ISHARES MSCI ACWI EX US ETF P 2019-01-16 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THERMO FISHER SCIENTIFIC INC P 2018-11-07 2020-08-27 417 244 173 173 THERMO FISHER SCIENTIFIC INC P 2019-06-28 2020-08-27 1667 1162 505 505 THERMO FISHER SCIENTIFIC INC P 2019-07-01 2020-08-27 2084 1484 600 600 GOLDMAN SACHS INTL EQTY INSIGHTS FD CL INSTL P 2018-08-29 2020-05-15 4151 5429 -1278 -1278 INVESCO OPPENHEIMER DEVELOPING MRKT FD CL Y P 2018-08-29 2020-05-15 7725 8792 -1067 -1067 INVESCO OPPENHEIMER DEVELOPING MRKT FD CL Y P 2018-08-29 2020-05-15 22 25 -3 -3 AMERICAN NEW WORLD FUND CL F2 P 2018-08-29 2020-05-15 26 28 -2 -2 AMERICAN NEW WORLD FUND CL F2 P 2018-08-29 2020-05-15 26 28 -2 -2 AMERICAN NEW WORLD FUND CL F2 P 2018-08-29 2020-05-15 8408 9208 -800 -800 DISNEY CO COM STK P 2019-06-28 2020-07-16 478 555 -77 -77 CAPITAL GAIN DISTRIBUTIONS P 70 70 70 -12142 228 0 228 0 228 2439 0 0 0 2439 0 2211 2211 0 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 0 0 0 1 N/A ELLEN GORDON REEVES TRUSTEE 4012727745 236 FREEMAN PARKWAY PROVIDENCE RI 02906 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROLINE 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NONE PUBLIC CHARITY GENERAL SUPPORT 125 COMMUNITY PREP SCHOOL 126 SOMERSET ST PROVIDENCE RI 02907 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 HIDDEN WINGS 517 ATTERDAG ROAD SOLVANG CA 93463 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 INSPIRING MINDS 190 BROAD ST STE 2 PROVIDENCE RI 02903 NONE PUBLIC CHARITY GENERAL SUPPORT 250 JEWISH ALLIANCE OF GREATER RHODE ISLAND 401 ELMGROVE AVE PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 JEWISH COLLABORATIVE SERVICES 1165 N MAIN ST PROVIDENCE RI 02904 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 LINCOLN SCHOOL 301 BUTLER AVE PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 YIDDISH BOOK CENTER 1021 WEST STREET AMHERST MA 01002 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 RHODE ISLAND LIBRARY ASSOCIATION PO BOX 6765 PROVIDENCE RI 02940 NONE PUBLIC CHARITY GENERAL SUPPORT 100 RI JEWISH HISTORICAL ASSOCIATION 401 ELMGROVE AVE PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL SUPPORT 150 RI ZOOLOGICAL SOCIETY 1000 ELMWOOD AVE PROVIDENCE RI 02907 NONE PUBLIC CHARITY GENERAL SUPPORT 50 SOPHIA ACADEMY 582 ELMWOOD AVE PROVIDENCE RI 02907 NONE PUBLIC CHARITY GENERAL SUPPORT 500 TECH ACCESS OF RI 161 COMSTOCK PARKWAY CRANSTON RI 02921 NONE PUBLIC CHARITY GENERAL SUPPORT 150 TEMPLE EMANU-EL 99 TAFT AVE PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL SUPPORT 8500 URI FOUNDATION UNIVERSITY OF RHODE ISLAND KINGSTON RI 02881 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 WGBH 1 GUEST ST BOSTON MA 02135 NONE PUBLIC CHARITY GENERAL SUPPORT 100 MA AUDUBON SOCIETY 208 SOUTH GREAT ROAD LINCOLN MA 01773 NONE PUBLIC CHARITY GENERAL SUPPORT 150 AMERICAN LIBRARY ASSOCIATION PO BOX 117219 ATLANTA GA 30368 NONE PUBLIC CHARITY GENERAL SUPPORT 500 FREEDOM TO READ FOUNDATION 225 N MICHIGAN AVE STE 1300 CHICAGO IL 60611 NONE PUBLIC CHARITY GENERAL SUPPORT 500 RHODE ISLAND SCHOOL OF DESIGN TWO COLLEGE STREET PROVIDENCE RI 02903 NONE PUBLIC CHARITY GENERAL SUPPORT 4000 HEIFER INTERNATIONAL 1 WORLD AVE LITTLE ROCK AR 72202 NONE PUBLIC CHARITY GENERAL SUPPORT 120 BLACKSTONE PARKS CONSERVANCY 31 PARKSIDE RD PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL SUPPORT 500 HARVARD ART MUSEUMS 32 QUINCY ST CAMBRIDGE MA 02138 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 YALE UNIVERSITY ANNUAL FUND 157 CHURCH STREET NEW HAVEN CT 06510 NONE PUBLIC CHARITY GENERAL SUPPORT 150 THE VILNA SHUL 18 PHILLIPS ST BOSTON MA 02114 NONE PUBLIC CHARITY GENERAL SUPPORT 1800 SHERIFF'S MEADOW FOUNDATION PO BOX 1088 VINEYARD HAVEN MA 02568 NONE PUBLIC CHARITY GENERAL SUPPORT 500 SEA TURTLE CONSERVANCY 4581 NW 6TH ST STE A GAINESVILLE FL 32609 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 NEW ENGLAND GRASSROOTS ENVIROMENT FUND PO BOX 611 NEWMARKET NH 03857 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 MAGAZINE BEACH PARTNERS 202 HAMILTON STREET CAMBRIDGE MA 02139 NONE PUBLIC CHARITY GENERAL SUPPORT 100 KAKENYA'S DREAM 4250 NORTH FAIRFAX DR STE 600 ARLINGTON VA 22203 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 BROOKLINE CHINESE SCHOOL 44 PARKER AVENUE NEWTON MA 02459 NONE PUBLIC CHARITY GENERAL SUPPORT 888 BROWN UNIVERSITY - JOHN CARTER BROWN LIBRARY BOX 1894 PROVIDENCE RI 02912 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 MIRIAM HOSPITAL WOMEN'S ASSOCIATION 164 SUMMIT AVE PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL SUPPORT 250 MIRIAM HOSPITAL FOUNDATION 164 SUMMIT AVE PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 ANTI-DEFAMATION LEAGUE 40 COURT ST 12 BOSTON MA 02108 NONE PUBLIC CHARITY GENERAL SUPPORT 100 BUTLER HOSPITAL FOUNDATION 345 BLACKSTONE BLVD PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL SUPPORT 500 CROSSROADS RI 160 BROAD STREET PROVIDENCE RI 02903 NONE PUBLIC CHARITY GENERAL SUPPORT 100 DORCAS INTERNATIONAL 220 ELMWOOD AVENUE PROVIDENCE RI 02907 NONE PUBLIC CHARITY GENERAL SUPPORT 750 FRIENDS OF EDGARTOWN COUNCIL ON AGING PO BOX 1295 EDGARTOWN MA 02539 NONE PUBLIC CHARITY GENERAL SUPPORT 100 FRIENDS OF JEWISH SENIORS 1165 N MAIN ST PROVIDENCE RI 02904 NONE PUBLIC CHARITY GENERAL SUPPORT 500 FRIENDS OF ROCHAMBEAU 708 HOPE ST PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL SUPPORT 100 HADASSAH 17 POCAHONTAS DRIVE MIDDLETOWN RI 02842 NONE PUBLIC CHARITY GENERAL SUPPORT 100 JEWISH COMMUNITY DAY SCHOOL OF RI 85 TAFT AVENUE PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 MV COMMUNITY SERVICES 111 EDGARTOWN ROAD OAK BLUFFS MA 02557 NONE PUBLIC CHARITY GENERAL SUPPORT 100 MV PRESERVATION TRUST 99 MAIN ST EDGARTOWN MA 02539 NONE PUBLIC CHARITY GENERAL SUPPORT 100 NONVIOLENCE INSTITUTE OF RI 265 OXFORD ST PROVIDENCE RI 02905 NONE PUBLIC CHARITY GENERAL SUPPORT 100 PLANNED PARENTHOOD FED AM 175 BROAD ST PROVIDENCE RI 02903 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 PROVIDENCE ANTHENAEUM 251 BENEFIT ST PROVIDENCE RI 02903 NONE PUBLIC CHARITY GENERAL SUPPORT 300 PROVIDENCE COMMUNITY LIBRARY 708 HOPE ST PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL SUPPORT 500 PROVIDENCE PUBLIC LIBRARY PPL 150 EMPIRE ST PROVIDENCE RI 02903 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 RAMAPO FOR CHILDREN 22 CAMP RAMAPO RD RHINEBECK NY 12572 NONE PUBLIC CHARITY GENERAL SUPPORT 100 RI PHILHARMONIC 667 WATERMAN AVE EAST PROVIDENCE RI 02914 NONE PUBLIC CHARITY GENERAL SUPPORT 100 RI HISTORICAL ASSOCIATION 110 BENEVOLENT ST PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL SUPPORT 100 RI MILITARY ORGANIZATION 108 W SHORE RD WARWICK RI 02889 NONE PUBLIC CHARITY GENERAL SUPPORT 25 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE PUBLIC CHARITY GENERAL SUPPORT 100 SOUTHSIDE COMMUNITY LAND TRUST 109 SOMERSET ST PROVIDENCE RI 02907 NONE PUBLIC CHARITY GENERAL SUPPORT 50 VINEYARD TRUST 99 MAIN ST EDGARTOWN MA 02539 NONE PUBLIC CHARITY GENERAL SUPPORT 125 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 02481 NONE PUBLIC CHARITY GENERAL SUPPORT 1100 WOMEN AND INFANTS 101 DUDLEY ST PROVIDENCE RI 02905 NONE PUBLIC CHARITY GENERAL SUPPORT 100 WOMEN'S FUND RI 133 DELAINE ST PROVIDENCE RI 02909 NONE PUBLIC CHARITY GENERAL SUPPORT 500 YOUTH IN ACTION 672 BROAD STREET PROVIDENCE RI 02907 NONE PUBLIC CHARITY GENERAL SUPPORT 500 PRESIDENT FELLOWS HARVARD MASSACHUSETTS HALL CAMBRIDGE MA 02138 NONE PUBLIC CHARITY GENERAL SUPPORT 4000 91323 0 14 42242 18 -12142 0 30100 0 30100 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7250 3625 3625 CATERPILLAR FINANCIAL SE 50299 54859 JPMORGAN CHASE & CO 50096 55022 VIATRIS INC 17 19 HOWMET AEROSPACE INC 23 35 HONEYWELL INTL INC DEL 320 482 INTL BUSINESS MACHINES 1232 1074 PFIZER INC 391 369 ABERDEEN GLOBAL INC 196 222 GAMCO NAT RES GOLD 151 161 WESTERN ASSET GLOBAL 299 320 AMERICAN NEW WORLD FUND 38694 51962 GOLDMAN SACHS INTL EQTY INSIGHTS FD CL INSTL 54822 60589 HARTFORD SCHRODERS INTL 47120 62867 ISHARES CORE S&P SMALL 43750 57438 VANECK VECTORS SEMI 58951 116855 ANTHEM INC 40646 53943 AMERICAN TOWER REIT INC 19507 26259 AMN ELEC POWER CO 24626 21568 APPLE INC 31857 71653 BLACKSTONE GROUP INC 20449 24109 BLACKROCK INC 48196 73596 COMCAST CORP NEW CL A 46873 74039 CVS HEALTH CORP 75199 83189 COSTCO WHOLESALE CRP DEL 35309 54633 CITIGROUP INC COM NEW 28801 26391 CISCO SYSTEMS INC COM 51065 48152 DANAHER CORP DEL COM 35143 71308 DIGITAL RLTY TR INC 14556 14230 ECOLAB INC 11564 16660 HONEYWELL INTL INC DEL 38145 81679 HOME DEPOT INC 52404 66670 JPMORGAN CHASE & CO 34330 37740 KINDER MORGAN INC DEL 29983 34257 LOCKHEED MARTIN CORP 62683 68512 MCDONALDS CORP 55360 61800 MICROSOFT CORP 41508 78069 MONDELEZ INTERNATIONAL INC 22157 29527 NEXTERA ENERGY INC SHS 29213 49377 PEPSICO INC 23695 29808 PROLOGIS INC 14875 22026 STARBUCKS CORP 28977 43756 THERMO FISHER SCIENTIFIC INC 45244 84305 UNION PACIFIC CORP 40272 53721 VISA INC CL A SHRS 43905 62118 WALMART INC 54074 73228 CD WELLS FARGO BK USA AT COST 49631 50334 CD BMW BK OF NORTH AMERICA AT COST 49790 50582 CD CITIBANK NA AT COST 50014 50650 CD BARCLAYS BK DELAWARE AT COST 49850 52864 CD MORGAN STANLEY PVT BK AT COST 49900 53063 INVESCO DEVELOPING MARKETS FD CL Y AT COST 39818 50491 FIRST TR NASDAQ CYBERSECURITY ETF AT COST 21818 29823 DIVIDEND RECEIVABLE 159 14 ESCROW FOR STOCK INVESTMENT 1 0 OTHER EXPENSES 31 0 31 INVESTMENT FEES 21991 21991 0 FOREIGN TAXES WITHHELD 234 234 0