2013-07-29T07:48:38-06:00 2012-12-31 990PF 2012-01-01 050477294 WASHINGTON TRUST CO CHARITABLE FDN 1015103664 WASH 4013481234 23 BROAD STREET WESTERLY RI 02891 THE WASHINGTON TRUST COMPANY 4013481234 2013-07-29 2012 2016-02-25 16:41:14Z X 2759713 400000 56536 56536 183802 1409109 183802 0 640338 240338 0 0 0 0 0 0 0 0 7032 752 0 0 0 0 0 0 0 134 134 7166 886 0 0 340233 340233 347399 886 0 340233 292939 239452 0 533347 751403 751403 0 0 0 1499521 1290048 1451121 399973 520281 557189 0 2432841 2561732 2759713 0 X 2432841 2561732 2432841 2561732 2432841 2561732 2432841 292939 1542 2727322 165590 2561732 380. ABB LTD ADR 2012-05-23 6149 9424 -3275 -3275 605. ABB LTD ADR 2011-12-05 2012-07-23 9498 11536 -2038 -2038 500. ABB LTD ADR 2010-10-11 2012-07-23 7850 11020 -3170 -3170 300. AKAMAI TECHNOLOGIES INC 2011-04-29 2012-08-16 11316 10299 1017 1017 155. ANSYS INC 2011-12-05 2012-05-23 9495 9618 -123 -123 90. ANSYS INC 2010-10-11 2012-10-31 6219 3831 2388 2388 50. ANSYS INC 2011-04-29 2012-10-31 3455 2767 688 688 24. APPLE COMPUTER 2011-01-03 2012-02-24 12476 7918 4558 4558 190. ATHENAHEALTH INC 2011-01-03 2012-02-24 13195 8003 5192 5192 100. ATHENAHEALTH INC 2011-01-03 2012-04-05 7129 4212 2917 2917 70. ATHENAHEALTH INC 2011-01-03 2012-05-23 5335 2948 2387 2387 35. ATHENAHEALTH INC 2011-01-03 2012-10-24 2366 1474 892 892 68. ATHENAHEALTH INC 2012-01-04 2012-10-24 4596 3387 1209 1209 13. ATHENAHEALTH INC 2012-01-04 2012-10-24 879 648 231 231 164. ATHENAHEALTH INC 2012-01-04 2012-10-25 10440 8169 2271 2271 225. AUTO DATA PROCESS 2012-04-03 12565 12205 360 360 170. AUTO DATA PROCESS 2011-03-23 2012-04-03 9494 8534 960 960 15000. BRISTOL MYERS SQUIBB CO 2011-11-30 2012-01-04 513914 323871 190043 190043 115. BROADCOM CORP COM 2010-10-11 2012-02-24 4278 4256 22 22 210. BROADCOM CORP COM 2011-03-23 2012-02-24 7812 8539 -727 -727 185. BROADCOM CORP COM 2010-10-11 2012-11-01 5907 6847 -940 -940 15. BROADCOM CORP COM 2012-03-01 2012-11-01 479 559 -80 -80 190. CERNER CORP 2010-10-11 2012-02-24 13881 8166 5715 5715 115. CERNER CORP 2010-10-11 2012-05-23 9058 4943 4115 4115 105. COGNIZANT TECHNOLOGY SOLUTIONS CL A 2011-12-05 2012-12-03 7039 7411 -372 -372 495. DARDEN RESTAURANTS INC 2012-12-06 23232 25959 -2727 -2727 205. EMC CORP - MASS 2011-06-21 2012-12-03 5076 5506 -430 -430 745. EXPEDITORS INTL WASH INC COM 2012-02-15 31998 35870 -3872 -3872 35. EXXON MOBIL CORP COM 2008-01-10 2012-06-27 2915 3176 -261 -261 25000. FFCB 3.74% 07/19/2021-2012 2011-07-14 2012-07-19 25000 25000 25000. FHLB 4.125% 01/20/2021-2012 2011-02-16 2012-01-20 25000 24984 16 16 50000. FHLB 6% 06/19/2017-2012 2007-06-13 2012-06-19 50000 50000 675. GENTEX CORP 2010-10-11 2012-08-01 10665 13918 -3253 -3253 855. GENTEX CORP 2012-08-01 13509 24777 -11268 -11268 474.858 HARBOR INTERNATIONAL FUND 2012-02-24 2012-05-23 25638 28800 -3162 -3162 45. INTERNATL BUSINESS MACHINES 2011-04-29 2012-05-23 8780 7733 1047 1047 335. ISHARES TR RUSSELL MIDCAP 2012-02-24 2012-03-01 36665 36683 -18 -18 535. ISHARES TR RUSSELL 2000 2012-01-04 2012-05-23 40469 39777 692 692 825. ISHARES TR RUSSELL 2000 2011-04-29 2012-05-23 62406 71363 -8957 -8957 2183.438 IVY FUNDS MID CAP GROWTH I 2012-05-23 39062 41913 -2851 -2851 75. JACOBS ENGR GROUP INC COM 2011-04-29 2012-05-15 2847 3716 -869 -869 246. JACOBS ENGR GROUP INC COM 2010-10-11 2012-05-15 9337 9872 -535 -535 154. JACOBS ENGR GROUP INC COM 2010-10-11 2012-05-16 5784 6180 -396 -396 295. JACOBS ENGR GROUP INC COM 2011-12-05 2012-05-16 11081 12658 -1577 -1577 270. JOY GLOBAL INC 2011-01-03 2012-05-30 16031 24249 -8218 -8218 150. JOY GLOBAL INC 2012-01-04 2012-05-30 8906 11680 -2774 -2774 105. OMNICOM GRP INC 2007-06-12 2012-12-03 5169 5449 -280 -280 45. QUALCOMM CORP 2010-10-11 2012-05-23 2595 1998 597 597 160. QUALCOMM CORP 2011-03-23 2012-05-23 9225 8414 811 811 115. ROPER INDUSTRIES INC 2011-02-17 2012-05-23 11409 9744 1665 1665 95. ROPER INDUSTRIES INC 2011-02-17 2012-06-01 9305 8049 1256 1256 160. STATE STREET BOSTON CORP COM 2011-06-29 2012-05-23 6637 7186 -549 -549 90. STERICYCLE INC 2012-05-23 7653 3644 4009 4009 310. TEVA PHARMACEUTICAL INDS LTD ADR 2011-12-05 2012-11-06 12747 12490 257 257 340. TEVA PHARMACEUTICAL INDS LTD ADR 2012-11-06 13980 14653 -673 -673 175. TEVA PHARMACEUTICAL INDS LTD ADR 2011-06-29 2012-11-06 7196 8356 -1160 -1160 44.9998 THERMO ELECTRON CORP 2011-06-21 2012-02-24 2528 2878 -350 -350 85.0002 THERMO ELECTRON CORP 2011-06-21 2012-02-24 4776 5436 -660 -660 85. THERMO ELECTRON CORP 2010-10-11 2012-02-24 4776 4059 717 717 125. THERMO ELECTRON CORP 2010-10-11 2012-12-03 7936 5969 1967 1967 110. VARIAN MED SYS INC COM 2011-03-23 2012-12-03 7633 7296 337 337 770. VANGUARD INDEX FDS REIT VIPERS 2012-08-16 50984 61880 -10896 -10896 425. VANGUARD INDEX FDS REIT VIPERS 2012-01-04 2012-08-16 28141 24489 3652 3652 110. VANGUARD INDEX FDS REIT VIPERS 2012-01-04 2012-12-03 7082 6338 744 744 120. VISA INC CL A 2010-10-11 2012-05-23 14198 8922 5276 5276 1187.337 VIRTUS EMERGING MARKET OPPORTUNITY FUND 2012-05-23 2012-12-03 12087 10615 1472 1472 390. WELLS FARGO & CO NEW COM 2012-02-24 11809 13310 -1501 -1501 50. WELLS FARGO & CO NEW COM 2011-12-05 2012-06-27 1632 1340 292 292 145. WELLS FARGO & CO NEW COM 2010-10-11 2012-06-27 4731 3731 1000 1000 65. CORE LABORATORIES N V 2011-12-21 2012-05-23 8837 7540 1297 1297 183802 false 400834 1646030 0.243516 374650 1260775 0.297158 443775 1044748 0.424768 403000 1246960 0.323186 408900 1575614 0.259518 1.548146 0.309629 2336017 723299 2395 725694 340233 4789 0 4789 0 4789 4800 0 4800 11 0 0 false false false false false false false true true RI true false false false true NA The Washington Trust Company 4013481234 23 BROAD STREET WESTERLY RI 02891 false false false false true false false false false false false false false false false false false false false false false false The Washington Trust Company 23 Broad Street Westerly RI 02891 2 0 NONE 0 NONE 0 1977077 394514 0 2371591 0 0 2371591 35574 2336017 116801 116801 4789 4789 112012 0 112012 0 112012 340233 0 0 0 0 340233 0 340233 112012 0 2010 0 340718 344504 392188 312226 321980 1711616 340233 0 0 0 112012 228221 0 0 1939837 0 0 0 0 0 0 340718 1599119 344504 392188 312226 321980 228221 THE WASHINGTON TRUST COMPANY Dennis L Algiere 23 Broad Street Westerly RI 02891 4013481207 Letter outlining request October 1st of each year None Adult Day Care Center of Westerly UNION STREET Westerly RI 02891 NONE PUBLIC CHARITY OPERATIONS 6000 Babcock Smith House Museum GRANITE STREET Westerly RI 02891 NONE PUBLIC CHARITY OPERATIONS 250 Boys & Girls Club of Pawtucket 1 MOELLER STREET Pawtucket RI 02860 NONE PUBLIC CHARITY OPERATIONS 5000 Brown Alpert Medical School 593 EDDY STREET Providence RI 02903 NONE PUBLIC CHARITY CORPORATE ANNUAL FUND 5000 Bryant University 1150 DOUGLAS PIKE Smithfield RI 02917 NONE PUBLIC CHARITY SCHOLARSHIPS 5000 College Crusade of Rhode Island 134 THURBERS AVENUE Providence RI 02905 NONE PUBLIC CHARITY OPERATIONS 2500 Community 2000 Educational Foundation BOX 1161 Charlestown RI 02813 NONE PUBLIC CHARITY OPERATIONS 1000 Crossroads Rhode Island 160 BROAD STREET Providence RI 02903 NONE PUBLIC CHARITY OPERATIONS 1000 Domestic Violence Resource Center of South County 61 MAIN STREET Wakefield RI 02879 NONE PUBLIC CHARITY OPERATIONS 1000 Home & Hospice Care of Rhode Island 1085 NORTH MAIN STREET Providence RI 02904 NONE PUBLIC CHARITY OPERATIONS 10000 House of Hope PO BOX 1224 North Kingstown RI 02852 NONE PUBLIC CHARITY OPERATIONS 1000 Housing Network 1070 MAIN STREET Pawtucket RI 02860 NONE PUBLIC CHARITY OPERATIONS 1000 Institute for International Sport 3045 KINGSTOWN ROAD Kingston RI 02881 NONE PUBLIC CHARITY OPERATIONS 5000 Institute for the Study & Practice of Non Violence 265 OXFORD STREET Providence RI 02905 NONE PUBLIC CHARITY OPERATIONS 5000 Jonnycake Center of Peacedale 1231 KINGSTOWN ROAD Peacedale RI 02879 NONE PUBLIC CHARITY OPERATIONS 500 Jonnycake Center of Westerly 23 INDUSTRIAL DRIVE Westerly RI 02891 NONE PUBLIC CHARITY OPERATIONS 1500 Kent Center 2756 POST ROAD Warwick RI 02886 NONE PUBLIC CHARITY OPERATIONS 5000 Kent Hospital 455 TOLL GATE ROAD Warwick RI 02886 NONE PUBLIC CHARITY HEART CENTER 5000 Kent Hospital 455 TOLL GATE ROAD Warwick RI 02886 NONE PUBLIC CHARITY AMBULATORY SURGERY CENTER 5000 Literacy Volunteers of Washington County 93 TOWER STREET Westerly RI 02891 NONE PUBLIC CHARITY OPERATIONS 250 James L Maher Center 120 HILLSIDE AVENUE Newport RI 02840 NONE PUBLIC CHARITY OPERATIONS 5000 Nature Conservancy 4245 NORTH FAIRFAX DRIVE Arlington VA 22203 NONE PUBLIC CHARITY OPERATIONS 5000 North Kingstown Senior Association 10 BEACH STREET North Kingstown RI 02852 NONE PUBLIC CHARITY OPERATIONS 5000 Providence College 1 CUNNINGHAM SQUARE Providence RI 02918 NONE PUBLIC CHARITY OPERATIONS 5000 Special Olympics Rhode Island 370 GEORGE WASHINGTON HIGHWAY Smithfield RI 02917 NONE PUBLIC CHARITY OPERATIONS 5000 Trinity Repertory Company 201 WASHINGTON STREET Providence RI 02903 NONE PUBLIC CHARITY OPERATIONS 8333 United Way of Rhode Island 50 VALLEY STREET Providence RI 02909 NONE PUBLIC CHARITY OPERATIONS 53000 University of Rhode Island UPPER COLLEGE ROAD Kingston RI 02881 NONE PUBLIC CHARITY R. CAROTHERS FUND 1000 University of Rhode island UPPER COLLEGE ROAD Kingston RI 02881 NONE PUBLIC CHARITY SCHOLARSHIPS 5000 Urban Collaborative Accelerated Program 75 CARPENTER STREET Providence RI 02903 NONE PUBLIC CHARITY OPERATIONS 5000 Westerly Armory Restoration 8 DIXON STREET Westerly RI 02891 NONE PUBLIC CHARITY OPERATIONS 1000 Wheeler Library 101 MAIN STREET North Stonington CT 06359 NONE PUBLIC CHARITY OPERATIONS 5000 Ocean Community YMCA 95 HIGH STREET Westerly RI 02891 NONE PUBLIC CHARITY OPERATIONS 25000 YMCA 95 HIGH STREET Westerly RI 02891 NONE PUBLIC CHARITY SKAING RINK OPERATION 50000 Camp Jori 1065 WORDENS POND ROAD Wakefield RI 02879 NONE PUBLIC CHARITY OPERATIONS 250 Davisville Free Library 481 DAVISVILLE ROAD North Kingstown RI 02852 NONE PUBLIC CHARITY OPERATIONS 500 Gilbert Stuart Birthplace & Museum 815 GILBERT STUART ROAD Saunderstown RI 02874 NONE PUBLIC CHARITY OPERATIONS 500 Insight 43 JEFFERSON BLVD Warwick RI 02888 NONE PUBLIC CHARITY OPERATIONS 500 Local Initiatives Support Corporation 146 CLIFFORD STREET Providence RI 02903 NONE PUBLIC CHARITY OPERATIONS 2500 Junior Achievement of Rhode Island 120 WATERMAN STREET Providence RI 02906 NONE PUBLIC CHARITY OPERATIONS 1000 Providence Community Health Centers 375 ALLENS AVENUE Providence RI 02905 NONE PUBLIC CHARITY OPERATIONS 2000 St Patrick Academy 244 SMITH STREET Providence RI 02908 NONE PUBLIC CHARITY OPERATIONS 5000 Watch Hill Conservancy 222 WATCH HILL ROAD Watch Hill RI 02891 NONE PUBLIC CHARITY OPERATIONS 1000 RI Congress of Parents & Teachers 600 MOUNT PLEASANT AVENUE Providence RI 02908 NONE PUBLIC CHARITY OPERATIONS 250 Ocean Communty YMCA 95 HIGH STREET Westerly RI 02891 NONE PUBLIC CHARITY OPERATIONS 250 New Urban Arts 705 WESTMINSTER STREET Providence RI 02903 NONE PUBLIC CHARITY OPERATIONS 5000 Rhode Island for Community and Justice 80 WASHINGTON STREET Providence RI 02903 NONE PUBLIC CHARITY OPERATIONS 500 National Multiple Sclerosis Society of Rhode Island 733 THIRD AVENUE 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Cranston RI 02905 NONE PUBLIC CHARITY OPERATIONS 500 Rhode Island Free Clinic 655 BROAD STREET Providence RI 02907 NONE PUBLIC CHARITY OPERATIONS 5000 Housing Action Coalition of Rhode Island 1070 MAIN STREET Pawtucket RI 02860 NONE PUBLIC CHARITY OPERATIONS 3000 Boy Scouts of America Narragansett Council 10 RISHO AVENUE East Providence RI 02914 NONE PUBLIC CHARITY OPERATIONS 5000 Rhode Island Foundation ONE UNION STATION Providencre RI 02903 NONE COMMUNITY FOUNDATION CIVIC LEADERSHIP FUND 2500 Contemporary Theater Company 327 MAIN STREET Wakefield RI 02879 NONE PUBLIC CHARITY OPERATIONS 500 American Heart Association 7272 GREENVILLE AVENUE Dallas TX 75231 NONE PUBLIC CHARITY HEART WALK 2500 American Parkinson Disease Association 455 TOLL GATE ROAD Warwick RI 02886 NONE PUBLIC CHARITY OPERATIONS 500 Town of Westerly BROAD STREET Westerly RI 02891 NONE MUNICIPALITY OPERATIONS 5000 Stonington Community Center PO BOX 286 Stonington CT 06378 NONE PUBLIC CHARITY OPERATIONS 250 Living Supplies Closet Inc 7 ELM STREET Westerly RI 02891 NONE PUBLIC CHARITY OPERATIONS 1000 Courthouse Center for the Arts 3481 KINGSTOWN ROAD West Kingston RI 02892 NONE PUBLIC CHARITY OPERATIONS 10000 Westerly Land Trust PO BOX 601 Westerly RI 02891 NONE PUBLIC CHARITY OPERATIONS 1000 North Kingstown Food Pantry 450 BOSTON NECK ROAD North Kingstown RI 02852 NONE PUBLIC CHARITY OPERATIONS 1000 Wood River Health Services 823 MAIN STREET Hope Valley RI 02832 NONE PUBLIC CHARITY OPERATIONS 1000 Jonnycake Center of Peace Dale 1231 KINGSTOWN ROAD Peace Dale RI 02879 NONE PUBLIC CHARITY OPERATIONS 1000 Bradford Jonnycake Center 23 INDUSTRIAL DRIVE Westerly RI 02891 NONE PUBLIC CHARITY OPERATIONS 1000 WARM Shelter 56 SPRUCE STREET Westerly RI 02891 NONE PUBLIC CHARITY OPERATIONS 1000 Pawcatuck Neighborhood Center 27 CHASE STREET Pawcatuck CT 06379 NONE PUBLIC CHARITY OPERATIONS 1000 Comprehensive Community Action 311 DORIC AVENUE Cranston RI 02910 NONE PUBLIC CHARITY OPERATIONS 1000 Providence In Town Churches 250 WASHINGTON STREET Providence RI 02903 NONE PUBLIC CHARITY OPERATIONS 1000 Westbay Community Action 224 BUTTONWOODS AVENUE Warwick RI 02886 NONE PUBLIC CHARITY OPERATIONS 1000 Helping Hands of Block Island PO BOX 1437 Block Island RI 02807 NONE PUBLIC CHARITY OPERATIONS 1000 Bread of Life Food Pantry 100 NEWMAN AVENUE Rumford RI 02916 NONE PUBLIC CHARITY OPERATIONS 1000 Rhode Island for Community and Justice 80 WASHINGTON STREET Providence RI 02903 NONE PUBLIC CHARITY OPERATIONS 1000 Town of Westerly BROAD STREET Westerly RI 02891 NONE MUNICIPALITY OPERATIONS 400 The Greater Westerly Chamber Foundation OLD POST ROAD Westerly RI 02891 NONE PUBLIC CHARITY SMALL BUSINESS RECOVERY 15000 Town of Westerly BROAD STREET Westerly RI 02891 NONE MUNICIPALITY OPERATIONS 1000 World War II Foundation 333 WHITE HORN DRIVE Kingston RI 02881 NONE PUBLIC CHARITY OPERATIONS 2500 Phoenix House 101 FRANKLIN STREET Westerly RI 02891 NONE PUBLIC CHARITY OPERATIONS 1000 340233 14 56536 18 183802 240338 240338 false false false false false false false false false false X X 1 The Washington Trust Company 23 Broad Street Westerly RI 02891 400000 X ADJUSTMENT TO BOOK VALUE FOR CORRECT BASIS OF 15,000 SH 0 OF BRISTOL MYERS SQUIBB SOLD 01/04/2012 162842 TRANSACTIONS POSTED AFTER PERIOD END 655 ADJUSTMENT FOR INTEREST INCOME FACTORING 2093 OTHER NON-ALLOCABLE EXPENSE - 134 134 0 TRANSACTIONS POSTED FOR PRIOR PERIOD 4 ADJUSTMENT FOR DIVIDEND FACTORING 901 ADJUSTMENT FOR FOREIGN TAX FACTORING 591 ADJUSTMENT FOR ACCRUED INTEREST PAID 45 ADJUSTMENT FOR ROUNDING 1 FOREIGN TAXES 169 169 0 FEDERAL TAX PAYMENT - PRIOR YE 2832 0 0 FEDERAL ESTIMATES - INCOME 3448 0 0 FOREIGN TAXES ON QUALIFIED FOR 416 416 0 FOREIGN TAXES ON NONQUALIFIED 167 167 0