2020-06-26T09:00:52-05:00 2019-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST SUITE 800 Providence RI 02903 990PF 2019-01-01 056003255 ASHAWAY CHARITABLE TRUST ASHA 23 BROAD STREET WESTERLY RI 02891 KIMBERLY I MCCARTHY SVP/CHIEF TXOFC 2020-06-22 true CHRISTOPHER L GILLAM P01212487 4014573848 2020-06-22 2019 2022-09-23 18:48:47Z X 1510687 41550 41436 18167 177029 18167 0 59717 59603 11421 7614 3807 0 0 0 0 0 0 1150 1150 0 1150 50 50 50 0 758 669 0 0 0 0 0 0 0 13379 9483 0 5007 69000 69000 82379 9483 0 74007 -22662 50120 0 25618 8415 8415 0 0 0 541990 511903 959695 509794 534400 542577 0 1077402 1054718 1510687 0 X 1077402 1054718 1077402 1054718 1077402 1054718 1077402 -22662 435 1055175 457 1054718 15. ANALOG DEVICES INC COM 2016-05-26 2019-12-17 1781 874 907 907 10. APPLE COMPUTER 2013-10-01 2019-12-17 2808 695 2113 2113 10. AUTO DATA PROCESS 2011-07-08 2019-12-17 1683 476 1207 1207 260. B&G FOODS INC 2014-09-18 2019-03-18 6222 7285 -1063 -1063 5. BLACKROCK INC 2011-08-31 2019-12-17 2508 826 1682 1682 40. BROADCOM INC 2019-04-09 2019-12-17 12958 12123 835 835 25000. COLUMBUS-C- 25 AUG 2011 3.39% 01 JUL 201 2011-08-04 2019-07-01 25000 25000 61.6667 CORTEVA INC 2015-07-27 2019-06-13 1533 1736 -203 -203 29.3333 CORTEVA INC 2019-04-09 2019-06-13 729 1029 -300 -300 .6667 CORTEVA INC 2019-04-09 2019-07-17 18 23 -5 -5 61. DOW INC 2015-07-27 2019-04-09 3441 2710 731 731 .6667 DOW INC 2015-07-27 2019-04-16 37 30 7 7 .6667 DUPONT DE NEMOURS INC 2015-07-27 2019-07-17 46 43 3 3 10. FIDELITY NATIONAL INFO SERV 2016-01-26 2019-12-17 1378 599 779 779 10. HOME DEPOT INC 2011-07-08 2019-12-17 2186 365 1821 1821 5. LOCKHEED MARTIN CORP COM 2015-12-03 2019-12-17 1929 1079 850 850 10. MICROSOFT CORP 2012-07-02 2019-12-17 1549 305 1244 1244 175. MICROCHIP TECHNOLOGY INC COM 2019-04-09 16221 6713 9508 9508 125. OCCIDENTAL PETROLEUM 2016-03-11 2019-08-30 5430 8709 -3279 -3279 20. PEPSICO INC 2004-12-09 2019-12-17 2721 1034 1687 1687 150. RPM INC OHIO COM 2014-09-18 2019-02-08 8408 7127 1281 1281 140. SCHLUMBERGER LTD 2019-08-30 4545 13877 -9332 -9332 25000. SHELL INTERNATIONAL FIN 4.3% 22 SEP 2019 2009-09-15 2019-09-23 25000 24914 86 86 50. 3M CO COM 2015-08-18 2019-06-27 8554 7411 1143 1143 115. UNITED PARCEL SVC INC CL B 2011-10-21 2019-05-20 11315 8048 3267 3267 25000. VERIZON COMMUNICATIONS 3.5% 01/11/2021 2013-08-22 2019-05-06 25560 24625 935 935 15. ACCENTURE PLC-CL A 2014-09-18 2019-12-17 3050 1206 1844 1844 CAPITAL GAIN DIVIDENDS P 419 18167 false 75927 1476390 0.051427 71775 1451911 0.049435 65191 1349599 0.048304 68662 1357651 0.050574 67929 1372683 0.049486 0.249226 0.049845 1460652 72806 501 73307 74007 X 501 0 501 0 501 0 0 0 501 0 0 false false false false false false false true true RI true false false false false true N/A The Washington Trust Company 4013481234 23 BROAD STREET WESTERLY RI 02891 false false false false true false false false false true 2012 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 11421 Pamela Crandall Avondale Hills Westerly RI 02891 Officer 1 0 NONE 0 NONE 0 1441070 41825 0 1482895 0 0 1482895 22243 1460652 73033 73033 501 501 72532 0 72532 0 72532 74007 0 0 0 0 74007 501 73506 72532 0 0 0 0 0 0 1020 1020 74007 0 0 0 72532 1475 0 0 2495 0 0 0 0 0 0 0 2495 0 0 0 1020 1475 Pamela Crandall 21 Winward Drive Westerly RI 02891 4013481300 Informal letter to Pamela Crandall None None None None None None None The Rhode Island Center Assisting Those in Need 805 ALTON CAROLINA ROAD CHARLESTOWN RI 02813 NONE PC OPERATIONS 2000 DANA HALL 45 DANA RD PO BOX 9010 WELLESLEY MA 02482 NONE PC OPERATIONS 1000 WESTERLY PUBLIC LIBRARY & WILCOX PARK 44 BROAD STREET WESTERLY RI 02891 NONE PC OPERATIONAL 1500 ST PAUL'S SCHOOL 325 PLEASANT STREET Concord NH 03301 NONE PC EDUCATIONAL 5000 SOUTH COUNTY HOME HEALTH 100 KENYON AVENUE WAKEFIELD RI 02879 NONE PC OPERATIONS 1000 AUDUBON SOCIETY OF RHODE ISLAND 12 SANDERSON ROAD SMITHFIELD RI 02917 NONE PC OPERATIONS 1000 OCEAN STATE COMMUNITY YMCA 95 HIGH STREET WESTERLY RI 02891 NONE PC OPERATIONS 15000 ASHAWAY FREE LIBRARY 15 KNIGHT STREET ASHAWAY RI 02804 NONE PC OPERATIONS 1000 UNITED WAY 50 VALLEY STREET PROVIDENCE RI 02909 NONE PC OPERATIONS 6000 MEALS ON WHEELS OF RHODE ISLAND 70 BATH STREET PROVIDENCE RI 02908 NONE PC OPERATIONS 2000 SAVE THE BAY 100 SAVE THE BAY DRIVE PROVIDENCE RI 02905 NONE PC OPERATIONS 3000 JONNYCAKE CENTER OF WESTERLY PO BOX 273 WESTERLY RI 02891 NONE PC OPERATIONS 4000 WOOD RIVER HEALTH SERVICES 823 MAIN STREET HOPE VALLEY RI 02832 NONE PC OPERATIONAL 500 LITERACY VOLUNTEERS OF WASHINGTON COUNTY 93 TOWER STREET UNITS 25 26 WESTERLY RI 02891 NONE PC OPERATIONS 500 BABCOCK SMITH HOUSE MUSEUM 124 GRANITE STREET WESTERLY RI 02891 NONE PC OPERATIONS 500 OCEAN COMMUNITY CHAMBER FOUNDATION 1 CHAMBER WAY WESTERLY RI 02891 NONE PC OPERATIONS 500 HOPE VALLEY FIRE DEPARTMENT 996 MAIN STREET HOPE VALLEY RI 02832 NONE PC OPERATIONS 500 OAK GROVE CEMETERY ASSOCIATION PO BOX 27 Ashaway RI 02804 NONE PC CEMETARY OPERATIONS 1000 CHORUS OF WESTERLY 119 HIGH STREET WESTERLY RI 02891 NONE PC OPERATIONS 500 CONNECTICUT COLLEGE fund Becker House 270 MOHEGAN AVENUE NEW LONDON CT 06320 NONE PC EDUCATIONAL 1000 TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 06106 NONE PC EDUCATIONAL 500 DENISON PEQUOTSEPOS NATURE CENTER 109 PEQUOTSEPOS ROAD MYSTIC CT 06355 NONE PC OPERATIONS 2000 ARTISTS COOPERATIVE GALLERY OF WESTERLY 14 RAILROAD AVE WESTERLY RI 02891 NONE PC OPERATING FUNDS 500 INTERNATIONAL TENNIS HALL OF FAME 194 BELLEVUE AVENUE NEWPORT RI 02840 NONE PC OPERATIONS 500 WOOD-PAWCATUCK WATERSHED ASSOC 203 ARCADIA ROAD HOPE VALLY RI 02832 NONE PC OPERATIONS 1000 WESTERLY LAND TRUST PO BOX 601 WESTERLY RI 028910601 NONE PC OPERATIONS 5000 ASHAWAY VOLUNTEER FIRE DEPARTMENT 213 MAIN STREET ASHAWAY RI 02804 NONE PC OPERATING FUNDS 500 WARM CENTER 56 SPRUCE STREET WESTERLY RI 02891 NONE PC OPERATIONS 2000 STAND UP FOR ANIMALS PO BOX 1706 WESTERLY RI 02891 NONE PC OPERATIONS 2000 RENAISSANCE CITY THEATER 1 GRANITE STREET WESTERLY RI 02891 NONE PC OPERATIONS 500 HOPE HOSPICE & PALLIATIVE CARE 1085 NORTH MAIN STREET PROVIDENCE RI 02904 NONE PC PALLIATIVE CARE 2000 NATURE CONSERVANCY 159 WATERMAN STREET PROVIDENCE RI 02906 NONE PC OPERATIONS 5000 69000 14 41550 18 18167 59717 59717 false false false false false 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SHS 3M COMPANY COM STOCK 150 SHS ABBOT LABORATORIES 6194 13029 75 SHS ACCENTURE PLC 4824 12634 75 SHS AMERICAN TOWER CORP COM 7340 17237 60 SHS AMGEN INC 10037 14464 140 SHS ANALOG DEVICES INC 7284 14855 85 SHS APPLE INC 5581 22024 275 SHS AT&T INC 9690 10747 90 SHS AUTOMATIC DATA PROCESSI 4969 13640 225 SHS BB&T CORP 50 SHS BECTON DICKINSON & CO 5747 13599 260 SHS B&G FOODS INC 30 SHS BLACKROCK INC 4127 12568 40 SHS BOEING CO 5415 13030 125 SHS BROADRIDGE FINANCIAL S 6728 15443 50 SHS CHEVRON CORP 5716 6026 85 SHS CHUBB LTD COM 10537 13231 250 SHS CISCO SYSTEMS INC 7756 11990 40 SHS CLOROX CO 5487 6142 300 SHS COMCAST CORP CL A 8539 13491 75 SHS CVS HEALTH CORP 6012 5572 185 SHS DISCOVER FINANCIAL SVC 10269 15692 150 SHS DOMINION ENERGY INC 10327 12423 185 SHS DOWDUPONT INC 6323 5842 29 SHS EQUINIX INC 8324 16927 120 SHS EXXON MOBIL CORP 10314 8374 110 SHS FIDELITY NATIONAL INFO 5989 13909 110 GENERAL MOTORS CO 4941 4026 70 SHS HOME DEPOT INC 2192 13102 75 SHS HONEYWELL INTL INC 9587 13275 80 SHS JOHNSON & JOHNSON 3981 11670 125 SHS JP MORGAN CHASE CO 7556 17425 250 SHS KAR AUCTION SVCS INC 2856 5448 64 SHS KLA-TENCOR CORP 5846 11403 40 SHS LOCKHEED MARTIN CORP 7678 13628 125 SHS MEDTRONIC PLC 9793 14181 175 SHS MICROCHIP TECHNOLOGY I 135 SHS MICROSOFT CORP 4136 19713 45 SHS NEXTERA ENERGY INC 5856 10897 125 SHS OCCIDENTAL PETE CORP 105 SHS PEPSICO INC 6626 11617 250 SHS PFIZER INC 7665 9795 100 SHS PNC FINANCIAL SVCS GRP 7777 15963 150 SHS RPM INTL INC 140 SHS SCHLUMBERGER LTD 200 SHS TJX COS INC 9472 12212 115 SHS UNITED PARCEL SERVICE 200 SHS VERIZON COMMUNICATIONS 10158 12280 60 SHS WAL MART STORES INC 10867 12359 110 SHS WALT DISNEY CO 11702 15909 4000 SHS WASHINGTON TRUST BANC 83585 215160 25 SHS WATSCO INC 4183 4504 300 SHS WEYERHAEUSER CO 7498 9060 327 SHS ISHARES RUSSELL 2000 E 23079 54174 1116 SHS ISHARES RUSSELL MID C 26289 66536 250 SHS ISHARES CORE MSCI EME 12445 13440 449.291 SHS VIRTUS OPPORTUNITI 4186 5189 50 SHS BROADCOM INC 13920 15801 250 SHS OF IAA INC 4680 11765 101 SHS PROCTER & GAMBLE CO 11041 12615 50 SHS RAYTHEON CO 8778 10987 225 SHS OF TRUIST FINANCIAL CO 10001 12672 2019 TRANSACTIONS POSTED TO 2020 343 RETURN OF CAPITAL ADJUSTMENT 114 2018 TRANSACTIONS POSTED TO 2019 432 ADJUSTMENT FOR FACTORING & ROUNDING 3 AUDIT & ACCOUNTING FEES (ALLOC 50 50 50 OTHER TAXES (NOT SUBJECT TO $1 628 628 0 FEDERAL TAX PAYMENT - PRIOR YE 89 0 0 FOREIGN TAXES ON QUALIFIED FOR 22 22 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0