2019-05-13T17:00:31-05:00 2018-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST SUITE 800 Providence RI 02903 990PF 2018-01-01 056003255 ASHAWAY CHARITABLE TRUST ASHA 23 BROAD STREET WESTERLY RI 02891 KIMBERLY I MCCARTHY VP/CHIEF TAXOFC 2019-05-06 true RICHARD RALEIGH P00382844 4014573839 2019-05-06 70.191.122.67 P 1D152853D8F889A3D16535EB14590E0A55E5DEC5 E96BBEAB97804A80D11662801282E93648CCD178 2018 2019-02-21 02:37:17Z X 1346174 40952 40938 30517 193742 30517 0 71469 71455 11556 7704 3852 0 0 0 0 0 0 1150 1150 0 1150 0 0 462 72 0 0 0 0 0 0 0 50 50 50 13218 8976 0 5052 71500 71500 84718 8976 0 76552 -13249 62479 0 26885 25618 25618 0 0 0 610301 541990 813222 453517 509794 507334 0 1090703 1077402 1346174 0 X 1090703 1077402 1090703 1077402 1090703 1077402 1090703 -13249 381 1077835 433 1077402 78. ABBOTT LABORATORIES INC 2016-09-12 2018-12-06 5525 3221 2304 2304 17. AMERICAN TOWER CORP 2015-12-03 2018-12-06 2752 1664 1088 1088 7. 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J P MORGAN CHASE & CO COM 2014-11-12 2018-12-06 2612 1511 1101 1101 20. JOHNSON & JOHNSON 2003-12-15 2018-12-12 2967 995 1972 1972 25. KAR AUCTION SERVICES INC 2014-05-01 2018-07-31 1473 754 719 719 105. KRAFT HEINZ CO/THE 2015-09-04 2018-12-06 5207 7429 -2222 -2222 70. LAUDER ESTEE COS INC CL A 2017-03-01 2018-01-24 9503 5884 3619 3619 6. LOCKHEED MARTIN CORP COM 2015-12-03 2018-12-12 1764 1295 469 469 3096.472 LORD ABBETT HIGH YIELD-I 2018-12-18 21799 23406 -1607 -1607 25000. MCDONALDS CORP MED TERM NT 5.35% 03/01/2 2008-03-19 2018-03-01 25000 25283 -283 -283 20. MICROSOFT CORP 2012-07-02 2018-07-31 2128 609 1519 1519 75. MICROSOFT CORP 2012-07-02 2018-12-06 8005 2284 5721 5721 15. MICROSOFT CORP 2012-07-02 2018-12-12 1660 457 1203 1203 210. NEWELL BRANDS INC 2018-02-15 5722 7652 -1930 -1930 45. PFIZER INC 2014-09-18 2018-12-12 2003 1380 623 623 25000. PITNEY BOWES INC 5.6% 03/15/2018 2008-03-06 2018-03-15 25000 25000 12. 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PC OPERATIONS 15000 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 RI CENTER ASSISTING THOSE IN NEED 805 ALTON CAROLINA ROAD Carolina RI 02812 NONE PC OPERATIONS 500 WOOD-PAWCATUCK WATERSHED ASSOC 203 ARCADIA ROAD HOPE VALLY RI 02832 NONE PC OPERATIONS 500 WESTERLY LAND TRUST PO BOX 601 WESTERLY RI 028910601 NONE PC OPERATIONS 4000 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 1000 RENAISSANCE CITY THEATER 1 GRANITE STREET WESTERLY RI 02891 NONE PC OPERATIONS 500 HOPE VALLEY AMBULANCE SQUAD 5 FAIRVIEW AVENUE HOPE VALLEY RI 02832 NONE PC OPERATIONS 500 HOPE HOSPICE & PALLIATIVE CARE 1085 NORTH MAIN STREET PROVIDENCE RI 02904 NONE PC PALLIATIVE CARE 2000 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