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GIFT 25000 REACH OUT AND READ RI C/O SYDNEY MONSTREAM-QUAS MPH ONE RICHMOND SQUARE STE 222W PROVIDENCE RI 02906 NONE N/A UNRESTRICTED GIFT 15000 OUR LADY OF GOOD HELP PARISH C/O REV MICHAEL J MCHAHON PASTOR 35 DION DRIVE HARRISVILLE RI 028301731 NONE N/A UNRESTRICTED GIFT 5000 READ TO SUCCEED C/O DAVID F GUERTIN JR EXEC DIRECT 6 WATER VALLEY ROAD HOPE RI 02831 NONE N/A UNRESTRICTED GIFT 30000 THE WOLF SCHOOL C/O ANNA JOHNSON HEAD OF SCHOOL 215 FERRIS AVENUE RUMFORD RI 02916 NONE N/A UNRESTRICTED GIFT 25000 HASBRO CHILDREN'S HOSPITAL C/O TIMOTHY J BABINEAU MD ADMINISTRATION SUITE 593 EDDY STREE PROVIDENCE RI 02903 NONE N/A UNRESTRICTED GIFT 75000 HOLY FAMILY HOME FOR MOTHERS AND CHILDREN C/O ERNEST C SPAZIANO 979 BRANCH AVENUE PROVIDENCE RI 02904 NONE N/A UNRESTRICTED GIFT 30000 MOSES BROWN SCHOOL C/O RON DALGLIESH 250 LLOYD AVENUE PROVIDENCE RI 02906 NONE N/A UNRESTRICTED GIFT 25000 MIRIAM HOSPITAL C/O ARTHUR J SAMPSON PRESIDENT PO BOX H PROVIDENCE RI 02901 NONE N/A UNRESTRICTED GIFT 45000 PROVIDENCE COLLEGE C/O KELLY HARROP '14 1 CUNNINGHAM SQUARE PROVIDENCE RI 02918 NONE N/A UNRESTRICTED GIFT 25000 RHODE ISLAND SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS 186 AMARAL STREET PROVIDENCE RI 02915 NONE N/A UNRESTRICTED GIFT 5000 THE SAN MIGUEL SCHOOL C/O MEL BRIDE DIRECTOR OF DEVELOPMENT 525 BRANCH AVENUE PROVIDENCE RI 02904 NONE N/A UNRESTRICTED GIFT 10000 MAURY LOONTJENS MEMORIAL LIBRARY 35 KINGSTOWN ROAD NARRAGANSETT RI 02882 NONE PC UNRESTRICTED GIFT 30000 SOUTH COUNTY HOSPITAL HEALTHCARE C/O LOUIS R CIANCOLA PRES & CEO 100 KENYON AVENUE WAKEFIELD RI 02879 NONE N/A UNRESTRICTED GIFT 40000 ANTHONY QUINN FOUNDATION PO BOX 539 BRISTOL RI 02809 NONE PC UNRESTRICTED GIFT 25000 THE EDWARD J & VIRGINIA M ROUTHIER FUND (6152) C/O RI FOUNDATION ONE UNION STATION PROVIDENCE RI 02903 NONE N/A DONOR-ADVISED FUND 25000 THE EDWARD J & VIRGINIA M ROUTHIER NURSING SCHOLASHIP FUND (5091) ONE UNION STATION PROVIDENCE RI 02903 NONE N/A DONOR-ADVISED FUND 100000 SHRI SERVICE CORPS 390 PINE STREET PAWTUCKET RI 02860 NONE 501(C)(3) UNRESTRICTED GIFT 30000 HOPEHEALTH HOSPICE & PALLIATIVE CARE C/O SUZANNE FORTIER 1085 NORTH MAIN STREET PROVIDENCE RI 02904 NONE N/A UNRESTRICTED GIFT 25000 ST PHILOMENA SCHOOL C/O BRIAN CORDEIRO PRINCIPAL 344 CORYS LANE PORTSMOUTH RI 02871 NONE N/A UNRESTRICTED GIFT 10000 1169000 14 446425 18 2049786 2496211 2496211 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 950 950 SEE ATTACHED STATEMENT AT COST 17468080 22829150 MUTUAL FUND TIMING DIFFERENCE 3212 AMORTIZATION 3415 OTHER ALLOCABLE EXPENSE-PRINCI 50 0 50 ROC ADJUSTMENTS 1376 ADJ. FOR DIGITAL RLTY TR INC 445 MARKET DISCOUNT 4087 COTRUSTEE FEE REVERSAL 1000 INVESTMNT MNGMNT FEES (NON-DED 40011 40011 FOREIGN TAXES 473 473 0 FEDERAL TAX PAYMENT - PRIOR YE 2141 0 0 FEDERAL ESTIMATES - PRINCIPAL 29820 0 0 FOREIGN TAXES ON QUALIFIED FOR 5445 5445 0 FOREIGN TAXES ON NONQUALIFIED 1106 1106 0