2024-06-03T14:16:21-07:00 2023-12-31 050485365 DYL & PERILLO INC 446 BROADWAY PROVIDENCE RI 02909 990PF 2023-01-01 461977249 DOROTHY J THORNLEY FOUNDATION DORO 4014340071 57 DROWNE PARKWAY RUMFORD RI 02916 DOROTHY J THORNLEY PRESIDENT 4014340071 2024-06-03 DOROTHY THORNLEY XXX-XX-XXXX true ROBERT A PERILLO P00548403 4014532020 2024-06-03 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1418115 X 729134 58685 58685 58685 0 0 0 787819 58685 58685 0 4150 4150 4150 0 748 748 748 0 0 4898 4898 4898 0 32009 32009 36907 4898 4898 32009 750912 53787 53787 1067 3660 3660 5293 105196 105196 0 0 4806 4058 4058 608575 1257739 1305201 0 0 0 0 0 0 619741 1370653 1418115 0 0 0 0 0 X 619741 1370653 619741 1370653 619741 1370653 619741 750912 1370653 1370653 748 0 748 0 748 4806 0 4806 -4806 4058 4058 false false false false false false false true true RI true false true false false true N/A KATELYN WOODALL 4012870695 475 KILVERT ST 210 WARWICK RI 02886 false false false true 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 DOROTHY J THORNLEY 57 DROWNE PARKWAY RUMFORD RI 02916 PRES., VP, TREASURER & DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 1020068 76248 0 1096316 0 1096316 16445 1079871 53994 53994 748 748 53246 53246 53246 32009 32009 53246 32009 0 0 0 0 0 0 32009 32009 0 0 0 0 0 0 53246 0 0 0 0 0 0 0 NONE NONE X NA N/A N/A N/A AMERICAN CANCER SOCIETY 30 SPEEN STREET FRAMINGHAM MA 01701 PC FAMILY ASSISTANCE 3000 THE GORDON SCHOOL 45 MAXFIELD AVENUE EAST PROVIDENCE RI 02914 PC FAMILY TUITION ASSISTANCE 3000 EAST PROVIDENCE HISTORICAL SOCIETY 65 HUNTS MILLS ROAD EAST PROVIDENCE RI 02916 PC HISTORICAL PRESERVATION 15009 HOPE HOSPICE & PALLATIVE CARE OF RI 1085 NORTH MAIN STREET PROVIDENCE RI 02904 PC HOSPICE CARE 3000 THE LINCOLN SCHOOL 301 BUTLER AVENUE PROVIDENCE RI 02906 PC TUITION ASSISTANCE 3000 AMERICAN HEART ASSOCIATION 1 STATE STREET 200 PROVIDENCE RI 02908 PC FAMILY ASSISTANCE 5000 32009 0 14 58685 58685 58685 4 NOT APPLICABLE false false false false false false false false false false X X 1 THE DOROTHY J THORNLEY CHARITABLE R 57 DROWNE PARKWAY RUMFORD RI 02916 729134 X DYL & PERILLO, INC. TAX/ACCOUNTING SERVICES 4150 4150 4150 1,000 SHS JOHN HANCOCK INCOME SECS TR MASS SBI 15079 10880 1,000 SHS JOHN HANCOCK INVS TR SBI 17020 12940 1,000 SHS JOHN HANCOCK PFD INCOME FUND II 22744 15780 1,000 SHS JOHN HANCOCK PREMIUM DIVIDEND FUND II 17272 10650 1,000 SHS ABRDN HEALTHCARE INVS SH BEN IT 27814 19006 1,000 SHS BANK OF AMERICA 3.067% PREFERRED 20614 20330 1,000 SHS BANK OF AMERICA 3% PREFERRED 22258 20660 1,000 SHS BANK OF AMERICA CORP. 30194 33670 1,000 SHS CENTERPOINT ENERGY INC. 28153 28570 1,333 SHS COHEN & STEERS QUALITY INCOME REALTY 17581 16316 1,333 SHS COHEN & STEERS QUALITY REIT & PFD 27155 20160 2,000 DNP SELECT INCOME FUND 19408 16960 1,000 SHS DOMINION ENERGY INC. COM 76701 47000 1,000 SHS DUKE ENERGY CORP NEW 88128 97040 1,000 SHS GOLDMAN SACHS GROUP INC. 23417 21560 1,000 SHS GRAPHIC PACKAGING HOLDING CO. COM 15323 24650 INVESCO EXCHANGE TRADED FUND 26211 23080 1,000 SHS KIMCO REALTY CORP. 19028 21310 1,000 SHS KINDER MORGAN, INC. COM 18799 17640 1,000 SHS MORGAN STANLEY DEP PFD 4% 23373 21500 1,000 SHS SOUTHERN CO 53653 70120 68,236 SHS TARGET GLOBAL DIVIDEND LEADERS 2Q 23 TERM 7/9/24 647814 735379 EXCISE TAX 748 748 748