2022-05-07T14:24:25-07:00 2021-12-31 050485365 DYL & PERILLO INC 446 BROADWAY PROVIDENCE RI 02909 990PF 2021-01-01 461977249 DOROTHY J THORNLEY FOUNDATION DORO 4014340071 57 DROWNE PARKWAY RUMFORD RI 02916 DOROTHY J THORNLEY PRESIDENT 4014340071 2022-05-03 true DOROTHY THORNLEY XXX-XX-XXXX ROBERT A PERILLO P00548403 4014532020 3 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 697191 X X 29282 29282 29282 -3095 63877 0 71 0 0 26187 29282 29353 554 554 554 3900 3900 3900 0 336 336 336 0 0 4790 4790 4790 0 32000 32000 36790 4790 4790 32000 -10603 24492 24563 2456 456 456 16836 12362 12362 0 0 5822 5486 5486 611566 607773 678887 0 0 0 0 0 0 636680 626077 697191 0 0 0 0 0 X 636680 626077 636680 626077 636680 626077 636680 -10603 626077 626077 1,000 shares AEGON NV P 2019-05-07 2021-08-10 25605 0 23348 2257 0 0 0 2257 1,000 shares CAPITOL ONE P 2017-05-05 2021-12-01 25000 0 24285 715 0 0 0 715 1,000 shares GRANITE PT P 2018-09-20 2021-10-19 13042 0 19339 -6297 0 0 0 -6297 DNP SELECT-Cash in Lieu P 2015-04-22 2021-03-10 5 0 0 5 0 0 0 5 JOHN HANCOCK FUND-Short Term Capital Gain Distributions P 2021-01-01 2021-12-31 71 0 0 71 0 0 0 71 JOHN HANCOCK FUND-Long Term Capital Gain Distributions P 2020-01-01 2021-12-31 154 0 0 154 0 0 0 154 -3095 71 340 0 340 0 340 5486 5486 -5486 5146 5146 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 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 649931 20767 5486 676184 0 676184 10143 666041 33302 33302 340 340 32962 32962 32962 32000 32000 32962 29451 0 0 0 0 0 0 32000 29451 0 2549 2549 0 0 0 32962 0 2549 0 0 0 0 2549 NONE NONE X AMERICAN CANCER SOCIETY 30 SPEEN STREET FRAMINGHAM MA 01701 PC FAMILY ASSISTANCE 3400 THE GORDON SCHOOL 45 MAXFIELD AVENUE EAST PROVIDENCE RI 02914 PC FAMILY TUITION ASSISTANCE 3400 EAST PROVIDENCE HISTORICAL SOCIETY 65 HUNTS MILLS ROAD EAST PROVIDENCE RI 02916 PC HISTORICAL PRESERVATION 15000 HOPE HOSPICE & PALLATIVE CARE OF RI 1085 NORTH MAIN STREET PROVIDENCE RI 02904 PC HOSPICE CARE 3400 THE LINCOLN SCHOOL 301 BUTLER AVENUE PROVIDENCE RI 02906 PC TUITION ASSISTANCE 3400 AMERICAN HEART ASSOCIATION 1 STATE STREET 200 PROVIDENCE RI 02908 PC FAMILY ASSISTANCE 3400 32000 14 29282 0 18 -3024 0 26258 0 26258 4,8 NOT APPLICABLE false false false false false false false false false false DYL & PERILLO, INC. TAX/ACCOUNTING SERVICES 3900 3900 3900 1,000 shares AEGON NV 2019-05 Purchased 2021-08 25605 23348 FMV 2257 1,000 shares CAPITOL ONE 2017-05 Purchased 2021-12 25000 24285 FMV 715 1,000 shares GRANITE PT 2018-09 Purchased 2021-10 13042 19339 FMV -6297 DNP SELECT FUND-Cash in Lieu 2015-04 Purchased 2021-03 5 0 FMV 5 JOHN HANCOCK FUND-SHORT TERM CAPITAL GAIN DISTRIBUTIONS 2021-01 Purchased 2021-12 71 0 FMV 71 JOHN HANCOCK FUND-LONG TERM CAPITAL GAIN DISTRIBUTIONS 2020-01 2021-12 154 0 FMV 154 1,000 SHS JOHN HANCOCK INCOME SECS TR MASS SBI 15078 15410 1,000 SHS JOHN HANCOCK INVS TR SBI 17020 19350 1,000 SHS JOHN HANCOCK PFD INCOME FUND II 23386 20880 1,000 SHS JOHN HANCOCK PREMIUM DIVIDEND FUND II 17272 16710 1,000 SHS TEKLA HEALTHCARE INVS SH BEN IT 25263 23760 1,000 SHS BANK OF AMERICA 3.067% PREFERRED 20614 23640 1,000 SHS BANK OF AMERICA 3% PREFERRED 22258 23680 1,000 SHS BANK OF AMERICA CORP. 30194 44490 1,000 SHS CENTERPOINT ENERGY INC. 28153 27910 1,333 SHS COHEN & STEERS QUALITY INCOME REALTY 17581 24287 1,333 SHS COHEN & STEERS QUALITY REIT & PFD 27155 28620 2,000 DNP SELECT INCOME FUND 19930 21740 1,000 SHS DOMINION ENERGY INC. COM 76701 78560 1,000 SHS DUKE ENERGY CORP NEW 88128 104900 1,000 SHS GOLDMAN SACHS GROUP INC. 23417 25340 1,000 SHS GRAPHIC PACKAGING HOLDING CO. COM 15323 19500 INVESCO EXCHANGE TRADED FUND 26211 25920 1,000 SHS KIMCO REALTY CORP. 19051 24650 1,000 SHS KINDER MORGAN, INC. COM 18012 15860 1,000 SHS MORGAN STANLEY DEP PFD 4% 23373 25100 1,000 SHS SOUTHERN CO 53653 68580 DAVIS & ASSOC., LLC LEGAL SERVICES 554 554 554 FEDERAL TAX 336 336 336