2017-04-26T11:00:19-05:00 2016-12-31 990PF 2016-01-01 056003255 ASHAWAY CHARITABLE TRUST 1045100263 ASHA 23 BROAD STREET WESTERLY RI 02891 THE WASHINGTON TRUST COMPANY VICE PRESIDENT 2017-04-25 66.210.125.114 P 607DC291113DC082AD0ABFBBEDDDC703E0802963 607DC291113DC082AD0ABFBBEDDDC703E0802963 2016 2021-01-29 14:40:06Z X 1422334 43598 42617 -6627 155728 0 0 565 37536 42617 11075 7383 3691 0 0 0 0 0 0 1125 1125 0 0 0 0 491 173 0 0 0 0 0 0 0 50 50 12741 8731 0 3691 61500 61500 74241 8731 0 65191 -36705 33886 0 716 18988 18988 0 0 0 618117 612667 915684 528562 478526 487662 0 1147395 1110181 1422334 0 X 1147395 1110181 1147395 1110181 1147395 1110181 1147395 -36705 648 1111338 1157 1110181 25000. CVS HEALTH CORP 5.75% 06/01/2017 2009-05-28 2016-07-27 26044 24668 1376 1376 120. CARDINAL HEALTH INC COM 2015-04-16 2016-09-12 9515 10783 -1268 -1268 460. CORNING INC 2013-10-01 2016-01-26 8120 6776 1344 1344 25000. FFCB CONS BD 2.48% 11/21/2024-2013 2012-12-03 2016-07-01 25000 25000 690. FORD MTR CO DEL COM PAR $0.01 2014-09-18 2016-08-12 8466 11446 -2980 -2980 220. GALLAGHER ARTHUR J & CO COM 2014-08-14 2016-02-17 8657 10081 -1424 -1424 255. ISHARES TR MSCI EAFE INDEX 2015-12-16 2016-08-24 15033 15068 -35 -35 150. J2 GLOBAL INC 2015-04-16 2016-03-11 8624 10389 -1765 -1765 150. MACYS INC 2014-12-18 2016-02-18 6133 9579 -3446 -3446 210. METLIFE INC COM 2014-09-18 2016-05-26 9485 11777 -2292 -2292 280. SPECTRA ENERGY CORP 2016-10-03 11890 10156 1734 1734 220. TORONTO DOMINION BANK 2016-02-17 8373 10293 -1920 -1920 190. WELLS FARGO & CO NEW COM 2012-07-23 2016-11-22 9912 6339 3573 3573 CAPITAL GAIN DIVIDENDS P 476 -6627 false 68662 1357651 0.050574 67929 1372683 0.049486 61998 1315289 0.047136 63810 1250366 0.051033 54910 1231713 0.04458 0.242809 0.048562 1349599 65539 339 65878 65191 678 0 678 0 678 678 0 678 0 0 0 false false false false false false false true true RI true false false false false false 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 The Washington Trust Company 23 Broad Street Westerly RI 02891 Trustee 1 11075 Pamela Crandall Avondale Hills Westerly RI 02891 Officer 1 0 NONE 0 NONE 0 1331483 38668 0 1370151 0 0 1370151 20552 1349599 67480 67480 678 678 66802 0 66802 0 66802 65191 0 0 0 0 65191 0 65191 66802 973 2014 0 0 0 0 0 0 0 65191 973 0 0 64218 0 0 0 0 0 0 0 0 2584 0 0 0 0 0 0 0 0 Pamela Crandall 21 Winward Drive Westerly RI 02891 4013481300 Informal letter to Pamela Crandall None None None None None None None DANA HALL PO BOX 9010 WELLESLEY MA 02482 NONE PC JOHNSTON RENOVATION PROJECT 3000 DANA HALL PO BOX 9010 Wellesley MA 02482 NONE PC OPERATIONAL 1000 WESTERLY PUBLIC LIBRARY & WILCOX PARK BROAD STREET WESTERLY RI 02891 NONE PC OPERATIONAL 500 ST PAUL'S SCHOOL 1789 BROAD STREET CRANSTON RI 02905 NONE PUBLIC CHARITY EDUCATIONAL 500 AUDUBON SOCIETY OF RHODE ISLAND 12 SANDERSON ROAD SMITHFIELD RI 02917 NONE PUBLIC CHARITY OPERATIONS 500 OCEAN STATE COMMUNITY YMCA 95 HIGH STREET WESTERLY RI 02891 NONE PUBLIC CHARITY OPERATIONS 12000 ASHAWAY FREE LIBRARY 15 KNIGHT STREET ASHAWAY RI 02804 NONE PUBLIC CHARITY OPERATIONS 1000 UNITED WAY 50 VALLEY STREET PROVIDENCE RI 02909 NONE PUBLIC CHARITY OPERATIONS 5000 MEALS ON WHEELS OF RHODE ISLAND 70 BATH STREET PROVIDENCE RI 02908 NONE PUBLIC CHARITY OPERATIONS 2000 SAVE THE BAY 100 SAVE THE BAY DRIVE PROVIDENCE RI 02905 NONE PUBLIC CHARITY OPERATIONS 2000 VNS HOME HEALTH CARE OF WESTERLY 11 WELLS STREET WESTERLY RI 02891 NONE PUBLIC CHARITY OPERATIONS 1000 JONNYCAKE CENTER OF WESTERLY 23 INDUSTRIAL DRIVE WESTERLY RI 02891 NONE PUBLIC CHARITY OPERATIONS 4000 WOOD RIVER HEALTH SERVICES 823 MAIN STREET HOPE VALLEY RI 02832 NONE PUBLIC CHARITY OPERATIONAL 500 LITERACY VOLUNTEERS OF WASHINGTON COUNTY 93 TOWER STREET WESTERLY RI 02891 NONE PUBLIC CHARITY OPERATIONS 500 CARENET RHODE ISLAND 35 GREENWICH STREET PROVIDENCE RI 02907 NONE PC GE ULTRASOUND MACHINE 1000 WILDLIFE REHABILITATORS ASSOC OF RHODE ISLAND INC 240 SHERMANTOWN ROAD Saunderstown RI 028742202 NONE PUBLIC CHARITY OPERATIONS 500 BABCOCK SMITH HOUSE MUSEUM 124 GRANITE STREET WESTERLY RI 02891 NONE PUBLIC CHARITY OPERATIONS 500 OCEAN COMMUNITY CHAMBER FOUNDATION 1 CHAMBER WAY WESTERLY RI 02891 NONE PC OPERATIONS 500 HOPE VALLEY FIRE DEPARTMENT MAIN STREET HOPE VALLEY RI 02832 NONE PUBLIC CHARITY OPERATIONS 500 HOPKINTON LAND TRUST ONE TOWN HOUSE ROAD HOPKINTON RI 02833 NONE PUBLIC CHARITY OPERATIONS 2000 OAK GROVE CEMETERY ASSOCIATION PO BOX 37 Ashaway RI 02804 NONE PUBLIC CHARITY CEMETARY OPERATIONS 2500 CHORUS OF WESTERLY HIGH STREET WESTERLY RI 02891 NONE PUBLIC CHARITY OPERATIONS 1000 CONNECTICUT COLLEGE 270 MOHEGAN AVENUE NEW LONDON CT 06320 NONE PUBLIC CHARITY GENERAL 1000 TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 06106 NONE PUBLIC CHARITY EDUCATIONAL 1000 DENISON PEQUOTSEPOS NATURE CENTER 109 PEQUOTSEPOS ROAD MYSTIC CT 06355 NONE PUBLIC CHARITY OPERATIONS 500 ARTISTS COOPERATIVE GALLERY OF WESTERLY HIGH STREET WESTERLY RI 02891 NONE PUBLIC CHARITY OPERATING FUNDS 500 INTERNATIONAL TENNIS HALL OF FAME 194 BELLEVUE AVENUE NEWPORT RI 02840 NONE PUBLIC CHARITY OPERATIONS 500 RI CENTER ASSISTING THOSE IN NEED 805 ALTON CAROLINA ROAD Carolina RI 02813 NONE PUBLIC CHARITY OPERATIONS 1500 WOOD-PAWCATUCK WATERSHED ASSOC 203 ARCADIA ROAD HOPE VALLY RI 02832 NONE PUBLIC CHARITY OPERATIONS 500 WESTERLY LAND TRUST 10 HIGH STREET WESTERLY RI 02891 NONE PUBLIC CHARITY OPERATIONS 3000 ASHAWAY VOLUNTEER FIRE DEPARTMENT 213 MAIN STREET ASHAWAY RI 02804 NONE PUBLIC CHARITY OPERATING FUNDS 500 WARM CENTER 56 SPRUCE STREET WESTERLY RI 02891 NONE PUBLIC CHARITY OPERATIONS 2500 STAND UP FOR ANIMALS 33 LARRY HIRSCH LANE WESTERLY RI 02891 NONE PUBLIC CHARITY OPERATIONS 2000 RENAISSANCE CITY THEATER 1 GRANITE STREET WESTERLY RI 02891 NONE PUBLIC CHARITY OPERATIONS 500 HOPE VALLEY AMBULANCE SQUAD 5 FAIRVIEW AVENUE HOPE VALLEY RI 02832 NONE PUBLIC CHARITY 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 PUBLIC CHARITY OPERATIONS 3000 61500 14 43598 18 -6627 37536 37536 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1125 1125 TRANSACTIONS POSTED AFTER PERIOD END 262 AMORTIZATION 307 AMENDMENTS/REVERSALS POSTED FOR PRIOR PERIOD 377 ADJUSTMENT FOR FACTORING & ROUNDING 211 OTHER NON-ALLOCABLE EXPENSE - 50 50 0 TRANSACTIONS POSTED FOR PRIOR PERIOD 648 FOREIGN TAXES 111 111 0 FEDERAL ESTIMATES - INCOME 318 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0