2020-05-13T15:04:08-07:00 2019-12-31 DYL & PERILLO INC 446 BROADWAY PROVIDENCE RI 02909 990PF 2019-01-01 461977249 DOROTHY J THORNLEY FOUNDATION DORO 4014340071 57 DROWNE PARKWAY RUMFORD RI 02916 DOROTHY J THORNLEY PRESIDENT 4014340071 2020-05-11 true ROBERT A PERILLO P00548403 4014532020 71.117.138.183 2020-05-13 15:03:53 PD P 9F0650B044BA90EA9F5B1F6D2F7963A545957CF8 9F0650B044BA90EA9F5B1F6D2F7963A545957CF8 2019 2021-04-22 16:20:28Z X 668830 X X 30123 30123 30123 1528 242363 1528 5823 0 0 31651 31651 35946 270 270 270 3800 3800 3800 0 550 550 550 0 5 5 5 4625 4625 4625 0 29579 29579 34204 4625 4625 29579 -2553 27026 31321 2506 2506 2506 12594 28122 28122 0 0 6366 6092 6092 624671 606864 632110 0 0 0 0 0 0 646137 643584 668830 0 0 0 0 0 X 646137 643584 646137 643584 646137 643584 646137 -2553 643584 643584 1,000 shs GLAXOSMITHKLINE P 2015-06-30 2019-01-24 38278 0 43556 -5278 0 0 0 -5278 1,500 shs EVERSOURCE ENERGY COM P 2017-09-30 2019-02-19 104240 0 97094 7146 0 0 0 7146 1,000 shs ENBRIDGE , INC. P 2017-10-31 2019-05-28 36123 0 42286 -6163 0 0 0 -6163 500 shs WALT DISNEY CO. P 2019-04-09 2019-04-16 63722 0 57899 5823 0 0 0 5823 1528 5823 false 14378 597055 0.024082 8772 416845 0.021044 6015 250826 0.023981 5583 121612 0.045908 2499 111965 0.022319 0.137334 0.027467 626417 17206 270 17476 29579 X 270 0 270 0 270 6092 6092 -6092 5822 5822 false false false false false false false true true RI true false false false false true N/A JONATHAN KNOWLES 4014218900 ONE TURKS HEAD PLACE PROVIDENCE RI 02903 false false 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 JONATHAN R KNOWLES 117 CARPENTER STREET REHOBOTH MA 02769 DIRECTOR 6.00 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 582895 46969 6092 635956 0 635956 9539 626417 31321 31321 270 270 31051 31051 31051 29579 29579 270 29309 31051 29579 0 0 0 0 0 0 29579 29579 0 0 0 0 0 0 31051 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY 30 SPEEN STREET FRAMINGHAM MA 01701 PC FAMILY ASSISTANCE 3516 THE GORDON SCHOOL 45 MAXFIELD AVENUE EAST PROVIDENCE RI 02914 PC FAMILY TUITION ASSISTANCE 3516 EAST PROVIDENCE HISTORICAL SOCIETY 65 HUNTS MILLS ROAD EAST PROVIDENCE RI 02916 PC HISTORICAL PRESERVATION 12000 HOPE HOSPICE & PALLATIVE CARE OF RI 1085 NORTH MAIN STREET PROVIDENCE RI 02904 PC HOSPICE CARE 3516 THE LINCOLN SCHOOL 301 BUTLER AVENUE PROVIDENCE RI 02906 PC TUITION ASSISTANCE 3516 AMERICAN HEART ASSOCIATION 1 STATE STREET 200 PROVIDENCE RI 02908 PC FAMILY ASSISTANCE 3515 29579 14 30123 0 18 1528 0 31651 0 31651 4,8 NOT APPLICABLE false false false false false false false false false false DYL & PERILLO, INC. TAX/ACCOUNTING SERVICES 3800 3800 3800 1,000 SHARES GLAXOSMITHKLINE 2015-06 Purchased 2019-01 38278 43556 -5278 1,500 SHARES EVERSOURCE ENERGY COM 2017-09 Purchased 2019-02 104240 97094 7146 1,000 SHARES ENBRIDGE, INC. 2017-10 Purchased 2019-05 36123 42286 -6163 500 SHARES WALT DISNEY CO. 2019-04 Purchased 2019-04 63722 57899 5823 1,000 SHS DUFF & PHELPS UTILITY CORP. 10117 9140 1,000 SHS JOHN HANCOCK INCOME SECS TR MASS SBI 15078 14810 1,000 SHS JOHN HANCOCK INVS TR SBI 17020 17760 1,000 SHS JOHN HANCOCK PFD INCOME FUND II 23386 22280 1,000 SHS JOHN HANCOCK PREMIUM DIVIDEND FUND II 17272 17990 1,000 SHS TEKLA HEALTHCARE INVS SH BEN IT 25263 20880 1,000 SHS BANK OF AMERICA 3.067% PREFERRED 20614 20990 1,000 SHS BANK OF AMERICA 3% PREFERRED 22258 21370 1,000 SHS BANK OF AMERICA CORP. 30194 35220 1,000 SHS CAPITAL ONE FINANCIAL CO. 24285 25720 1,000 SHS CENTERPOINT ENERGY INC. 28153 27270 1,000 SHS COHEN & STEERS QUALITY INCOME REALTY 12879 14880 1,000 SHS DOMINION ENERGY INC. COM 76701 82820 1,000 SHS GOLDMAN SACHS GROUP INC. 23417 21850 1,000 SHS GRANITE PT MTGTR INC. COM 19339 18380 1,000 SHS GRAPHIC PACKAGING HOLDING CO. COM 15323 16650 1,000 SHS KIMCO REALTY CORP. 19051 20710 1,000 SHS KINDER MORGAN, INC. COM 18012 21170 1,000 SHS MORGAN STANLEY DEP PFD 4% 23373 22530 1,000 SHS DUKE ENERGY CORP NEW 88128 91210 1,000 SHS SOUTHERN CO 53653 63700 1,000 SHS AEGON NV CAP FLTG 23348 24780 DAVIS & ASSOC., LLC LEGAL SERVICES 270 270 270 MISCELLANEOUS 5 5 5 FOREIGN INCOME TAXES 275 275 275 FEDERAL INCOME TAXES 275 275 275