2015-01-29T21:00:24-06:00 2014-09-30 990PF 2013-10-01 166375400 CHARLES A MORGAN UW FBO WESTERLY HOSPITAL MORG 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2015-01-29 2013 2016-03-07 17:11:31Z X 4146595 106375 106054 131484 1149045 131484 0 237859 237538 48190 28914 19276 0 0 0 0 0 0 1250 0 0 1250 0 0 10715 1678 0 0 0 0 0 0 0 50 50 60205 30592 0 20576 166288 166288 226493 30592 0 186864 11366 206946 0 122484 63276 63276 0 0 0 3502458 3619263 4083319 0 3624942 3682539 4146595 0 X 3624942 3682539 3624942 3682539 3624942 3682539 3624942 11366 48566 3684874 2335 3682539 433.956 ASTON MONTAG & CALDWELL GROWTH FUND CL I 2012-12-06 2013-12-26 13188 11274 1914 1914 20.279 ASTON MONTAG & CALDWELL GROWTH FUND CL I 2013-03-22 2013-12-26 616 528 88 88 6.443 ASTON MONTAG & CALDWELL GROWTH FUND CL I 2013-12-06 2013-12-26 196 193 3 3 10818.759 ASTON MONTAG & CALDWELL GROWTH FUND CL I 2012-12-06 2014-05-13 308767 281071 27696 27696 505.572 ASTON MONTAG & CALDWELL GROWTH FUND CL I 2013-03-22 2014-05-13 14429 13175 1254 1254 160.613 ASTON MONTAG & CALDWELL GROWTH FUND CL I 2013-12-06 2014-05-13 4584 4807 -223 -223 7500. BRANDYWINE OPER PARTNERSHIP LP CO GTD NT 2009-09-22 2013-11-13 8213 7509 704 704 1875. BRANDYWINE OPER PARTNERSHIP LP CO GTD NT 2009-10-08 2013-11-13 2053 1870 183 183 5625. BRANDYWINE OPER PARTNERSHIP LP CO GTD NT 2009-10-29 2013-11-13 6160 5646 514 514 6858. CVS CAREMARK CORP SR UNSECD NT 2009-09-25 2014-02-28 7819 7342 477 477 1142. CVS CAREMARK CORP SR UNSECD NT 2009-11-13 2014-02-28 1302 1219 83 83 15000. CHEVRON CORP NEW SR UNSECD NT CALL 05/24/20 @100 2013-08-22 2014-05-22 15223 14571 652 652 8000. CITIGROUP INC SR UNSECD NT 2013-01-31 2014-08-12 8000 8374 -374 -374 165.393 SMALL CAP GROWTH LEADERS CTF 2012-12-14 2013-12-31 3500 2549 951 951 5000. CREDIT SUISSE FIRST BOSTON USA INC GLOBAL SR NT 2012-07-03 2014-01-15 5000 5235 -235 -235 273.973 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I 2013-08-02 2013-12-26 2000 1975 25 25 321.337 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I 2013-08-02 2014-05-13 2500 2317 183 183 1167.688 EMERGING MARKETS STOCK COMMON TRUST FUND 2012-12-07 2013-12-06 55207 54136 1071 1071 101.367 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-08-09 2013-12-06 4793 4443 350 350 299.067 MID CAP VALUE CTF 2012-12-07 2013-12-31 8000 6486 1514 1514 285.648 MID CAP VALUE CTF 2012-12-07 2014-05-16 8000 6624 1376 1376 268.693 MID CAP VALUE CTF 2012-12-07 2014-08-22 8000 6593 1407 1407 209.524 SMALL CAP VALUE CTF 2012-12-07 2013-12-31 5000 4059 941 941 118.64 FEDERAL HOME LN MTG CORP POOL #G12453 2006-11-20 2013-10-31 119 119 129.24 FEDERAL HOME LN MTG CORP POOL #G12453 2006-11-20 2013-11-30 129 129 131.6 FEDERAL HOME LN MTG CORP POOL #G12453 2006-11-20 2013-12-31 132 132 148.02 FEDERAL HOME LN MTG CORP POOL #G12453 2006-11-20 2014-01-31 148 148 69.65 FEDERAL HOME LN MTG CORP POOL #G12453 2006-11-20 2014-02-28 70 70 106.86 FEDERAL HOME LN MTG CORP POOL #G12453 2006-11-20 2014-03-31 107 107 66.46 FEDERAL HOME LN MTG CORP POOL #G12453 2006-11-20 2014-04-30 66 67 -1 -1 104.21 FEDERAL HOME LN MTG CORP POOL #G12453 2006-11-20 2014-05-31 104 104 74.37 FEDERAL HOME LN MTG CORP POOL #G12453 2006-11-20 2014-06-30 74 74 62.51 FEDERAL HOME LN MTG CORP POOL #G12453 2006-11-20 2014-07-31 63 63 85.12 FEDERAL HOME LN MTG CORP POOL #G12453 2006-11-20 2014-08-31 85 85 98.1 FEDERAL HOME LN MTG CORP POOL #G12453 2006-11-20 2014-09-30 98 98 36.78 FEDERAL HOME LN MTG CORP POOL #J06867 2008-02-15 2013-10-31 37 37 37. FEDERAL HOME LN MTG CORP POOL #J06867 2008-02-15 2013-11-30 37 38 -1 -1 37.14 FEDERAL HOME LN MTG CORP POOL #J06867 2008-02-15 2013-12-31 37 38 -1 -1 37.34 FEDERAL HOME LN MTG CORP POOL #J06867 2008-02-15 2014-01-31 37 38 -1 -1 37.44 FEDERAL HOME LN MTG CORP POOL #J06867 2008-02-15 2014-02-28 37 38 -1 -1 37.83 FEDERAL HOME LN MTG CORP POOL #J06867 2008-02-15 2014-03-31 38 39 -1 -1 37.83 FEDERAL HOME LN MTG CORP POOL #J06867 2008-02-15 2014-04-30 38 39 -1 -1 38.26 FEDERAL HOME LN MTG CORP POOL #J06867 2008-02-15 2014-05-31 38 39 -1 -1 38.29 FEDERAL HOME LN MTG CORP POOL #J06867 2008-02-15 2014-06-30 38 39 -1 -1 38.59 FEDERAL HOME LN MTG CORP POOL #J06867 2008-02-15 2014-07-31 39 39 38.73 FEDERAL HOME LN MTG CORP POOL #J06867 2008-02-15 2014-08-31 39 39 543.23 FEDERAL HOME LN MTG CORP POOL #J06867 2008-02-15 2014-09-30 543 553 -10 -10 202.87 FEDERAL HOME LN MTG CORP POOL #B15170 2004-11-12 2013-10-31 203 206 -3 -3 43.31 FEDERAL HOME LN MTG CORP POOL #B15170 2004-11-12 2013-11-30 43 44 -1 -1 137.95 FEDERAL HOME LN MTG CORP POOL #B15170 2004-11-12 2013-12-31 138 140 -2 -2 42.02 FEDERAL HOME LN MTG CORP POOL #B15170 2004-11-12 2014-01-31 42 43 -1 -1 47.89 FEDERAL HOME LN MTG CORP POOL #B15170 2004-11-12 2014-02-28 48 49 -1 -1 46.91 FEDERAL HOME LN MTG CORP POOL #B15170 2004-11-12 2014-03-31 47 48 -1 -1 49.4 FEDERAL HOME LN MTG CORP POOL #B15170 2004-11-12 2014-04-30 49 50 -1 -1 179.94 FEDERAL HOME LN MTG CORP POOL #B15170 2004-11-12 2014-05-31 180 183 -3 -3 41.6 FEDERAL HOME LN MTG CORP POOL #B15170 2004-11-12 2014-06-30 42 42 139.13 FEDERAL HOME LN MTG CORP POOL #B15170 2004-11-12 2014-07-31 139 142 -3 -3 104.33 FEDERAL HOME LN MTG CORP POOL #B15170 2004-11-12 2014-08-31 104 106 -2 -2 31.39 FEDERAL HOME LN MTG CORP POOL #B15170 2004-11-12 2014-09-30 31 32 -1 -1 5000. FEDERAL NATL MTG ASSN UNSECD NT 2013-12-23 2014-03-06 5019 5012 7 7 118.85 FEDERAL HOME LN MTG CORP SER 4000 CL PD 2012-09-10 2013-10-31 119 120 -1 -1 162.92 FEDERAL HOME LN MTG CORP SER 4000 CL PD 2012-09-10 2013-11-30 163 165 -2 -2 115.29 FEDERAL HOME LN MTG CORP SER 4000 CL PD 2012-09-10 2013-12-31 115 117 -2 -2 44.93 FEDERAL HOME LN MTG CORP SER 4000 CL PD 2012-09-10 2014-01-31 45 45 61.3 FEDERAL HOME LN MTG CORP SER 4000 CL PD 2012-09-10 2014-02-28 61 62 -1 -1 97.97 FEDERAL HOME LN MTG CORP SER 4000 CL PD 2012-09-10 2014-03-31 98 99 -1 -1 104.48 FEDERAL HOME LN MTG CORP SER 4000 CL PD 2012-09-10 2014-04-30 104 106 -2 -2 110.2 FEDERAL HOME LN MTG CORP SER 4000 CL PD 2012-09-10 2014-05-31 110 111 -1 -1 105.48 FEDERAL HOME LN MTG CORP SER 4000 CL PD 2012-09-10 2014-06-30 105 107 -2 -2 77.94 FEDERAL HOME LN MTG CORP SER 4000 CL PD 2012-09-10 2014-07-31 78 79 -1 -1 157.9 FEDERAL HOME LN MTG CORP SER 4000 CL PD 2012-09-10 2014-08-31 158 160 -2 -2 152.46 FEDERAL HOME LN MTG CORP SER 4000 CL PD 2012-09-10 2014-09-30 152 154 -2 -2 10000. FEDERAL HOME LN MTG CORP REFERENCE NT 2013-09-09 2014-01-14 10036 9957 79 79 61.04 FEDERAL NATL MTG ASSN POOL #AJ1954 2011-12-14 2013-10-31 61 64 -3 -3 115.56 FEDERAL NATL MTG ASSN POOL #AJ1954 2011-12-14 2013-11-30 116 121 -5 -5 181.46 FEDERAL NATL MTG ASSN POOL #AJ1954 2011-12-14 2013-12-31 181 191 -10 -10 57.58 FEDERAL NATL MTG ASSN POOL #AJ1954 2011-12-14 2014-01-31 58 61 -3 -3 91.97 FEDERAL NATL MTG ASSN POOL #AJ1954 2011-12-14 2014-02-28 92 97 -5 -5 19.92 FEDERAL NATL MTG ASSN POOL #AJ1954 2011-12-14 2014-03-31 20 21 -1 -1 81.25 FEDERAL NATL MTG ASSN POOL #AJ1954 2011-12-14 2014-04-30 81 85 -4 -4 258.8 FEDERAL NATL MTG ASSN POOL #AJ1954 2011-12-14 2014-05-31 259 272 -13 -13 20.36 FEDERAL NATL MTG ASSN POOL #AJ1954 2011-12-14 2014-06-30 20 21 -1 -1 367.56 FEDERAL NATL MTG ASSN POOL #AJ1954 2011-12-14 2014-07-31 368 386 -18 -18 19.41 FEDERAL NATL MTG ASSN POOL #AJ1954 2011-12-14 2014-08-31 19 20 -1 -1 253.49 FEDERAL NATL MTG ASSN POOL #AJ1954 2011-12-14 2014-09-30 253 266 -13 -13 307.35 FEDERAL NATL MTG ASSN POOL #745355 2008-02-15 2013-10-31 307 300 7 7 253.44 FEDERAL NATL MTG ASSN POOL #745355 2008-02-15 2013-11-30 253 247 6 6 257.86 FEDERAL NATL MTG ASSN POOL #745355 2008-02-15 2013-12-31 258 251 7 7 199.74 FEDERAL NATL MTG ASSN POOL #745355 2008-02-15 2014-01-31 200 195 5 5 172.82 FEDERAL NATL MTG ASSN POOL #745355 2008-02-15 2014-02-28 173 169 4 4 172.16 FEDERAL NATL MTG ASSN POOL #745355 2008-02-15 2014-03-31 172 168 4 4 201.71 FEDERAL NATL MTG ASSN POOL #745355 2008-02-15 2014-04-30 202 197 5 5 192.31 FEDERAL NATL MTG ASSN POOL #745355 2008-02-15 2014-05-31 192 188 4 4 205.28 FEDERAL NATL MTG ASSN POOL #745355 2008-02-15 2014-06-30 205 200 5 5 201.51 FEDERAL NATL MTG ASSN POOL #745355 2008-02-15 2014-07-31 202 197 5 5 171.75 FEDERAL NATL MTG ASSN POOL #745355 2008-02-15 2014-08-31 172 168 4 4 193.23 FEDERAL NATL MTG ASSN POOL #745355 2008-02-15 2014-09-30 193 188 5 5 266.74 FEDERAL NATL MTG ASSN POOL #883947 2006-06-09 2013-10-31 267 265 2 2 620.81 FEDERAL NATL MTG ASSN POOL #883947 2006-06-09 2013-11-30 621 617 4 4 16.62 FEDERAL NATL MTG ASSN POOL #883947 2006-06-09 2013-12-31 17 17 15.97 FEDERAL NATL MTG ASSN POOL #883947 2006-06-09 2014-01-31 16 16 15.46 FEDERAL NATL MTG ASSN POOL #883947 2006-06-09 2014-02-28 15 15 64.84 FEDERAL NATL MTG ASSN POOL #883947 2006-06-09 2014-03-31 65 64 1 1 337.38 FEDERAL NATL MTG ASSN POOL #883947 2006-06-09 2014-04-30 337 335 2 2 28.06 FEDERAL NATL MTG ASSN POOL #883947 2006-06-09 2014-05-31 28 28 52.89 FEDERAL NATL MTG ASSN POOL #883947 2006-06-09 2014-06-30 53 53 585.14 FEDERAL NATL MTG ASSN POOL #883947 2006-06-09 2014-07-31 585 581 4 4 17.45 FEDERAL NATL MTG ASSN POOL #883947 2006-06-09 2014-08-31 17 17 14.88 FEDERAL NATL MTG ASSN POOL #883947 2006-06-09 2014-09-30 15 15 103.31 FEDERAL NATL MTG ASSN POOL #888757 2007-10-18 2013-10-31 103 104 -1 -1 8.44 FEDERAL NATL MTG ASSN POOL #888757 2007-10-18 2013-11-30 8 9 -1 -1 7.18 FEDERAL NATL MTG ASSN POOL #888757 2007-10-18 2013-12-31 7 7 71.24 FEDERAL NATL MTG ASSN POOL #888757 2007-10-18 2014-01-31 71 72 -1 -1 152.47 FEDERAL NATL MTG ASSN POOL #888757 2007-10-18 2014-02-28 152 154 -2 -2 5.84 FEDERAL NATL MTG ASSN POOL #888757 2007-10-18 2014-03-31 6 6 7.65 FEDERAL NATL MTG ASSN POOL #888757 2007-10-18 2014-04-30 8 8 75.79 FEDERAL NATL MTG ASSN POOL #888757 2007-10-18 2014-05-31 76 77 -1 -1 257.17 FEDERAL NATL MTG ASSN POOL #888757 2007-10-18 2014-06-30 257 260 -3 -3 4.23 FEDERAL NATL MTG ASSN POOL #888757 2007-10-18 2014-07-31 4 4 70.27 FEDERAL NATL MTG ASSN POOL #888757 2007-10-18 2014-08-31 70 71 -1 -1 5.19 FEDERAL NATL MTG ASSN POOL #888757 2007-10-18 2014-09-30 5 5 7.83 FEDERAL NATL MTG ASSN POOL #AA3779 2009-03-24 2013-10-31 8 8 7.87 FEDERAL NATL MTG ASSN POOL #AA3779 2009-03-24 2013-11-30 8 8 7.9 FEDERAL NATL MTG ASSN POOL #AA3779 2009-03-24 2013-12-31 8 8 7.78 FEDERAL NATL MTG ASSN POOL #AA3779 2009-03-24 2014-01-31 8 8 7.88 FEDERAL NATL MTG ASSN POOL #AA3779 2009-03-24 2014-02-28 8 8 1208.39 FEDERAL NATL MTG ASSN POOL #AA3779 2009-03-24 2014-03-31 1208 1231 -23 -23 5.77 FEDERAL NATL MTG ASSN POOL #AA3779 2009-03-24 2014-04-30 6 6 5.84 FEDERAL NATL MTG ASSN POOL #AA3779 2009-03-24 2014-05-31 6 6 5.88 FEDERAL NATL MTG ASSN POOL #AA3779 2009-03-24 2014-06-30 6 6 5.94 FEDERAL NATL MTG ASSN POOL #AA3779 2009-03-24 2014-07-31 6 6 653.81 FEDERAL NATL MTG ASSN POOL #AA3779 2009-03-24 2014-08-31 654 666 -12 -12 4.85 FEDERAL NATL MTG ASSN POOL #AA3779 2009-03-24 2014-09-30 5 5 178.265 MID CAP GROWTH CTF 2013-08-09 2013-12-31 4500 4389 111 111 368.853 MID CAP GROWTH CTF 2013-08-09 2014-08-22 9754 9570 184 184 9.291 MID CAP GROWTH CTF 2014-05-16 2014-08-22 246 232 14 14 15000. HEALTH CARE PPTY INVS INC MTN 2009-08-11 2013-11-19 17010 14577 2433 2433 10000. HOME DEPOT INC SR NT 2008-02-20 2013-12-16 10000 10000 61.866 DIVIDEND INCOME COMMON TRUST FUND 2012-12-07 2013-12-31 2915 2406 509 509 1.797 DIVIDEND INCOME COMMON TRUST FUND 2013-12-06 2013-12-31 85 83 2 2 152.424 DIVIDEND INCOME COMMON TRUST FUND 2012-12-07 2014-05-16 7288 6119 1169 1169 4.427 DIVIDEND INCOME COMMON TRUST FUND 2013-12-06 2014-05-16 212 211 1 1 194.332 DIVIDEND INCOME COMMON TRUST FUND 2012-12-07 2014-08-22 9718 8007 1711 1711 5.644 DIVIDEND INCOME COMMON TRUST FUND 2013-12-06 2014-08-22 282 274 8 8 5000. JPMORGAN CHASE & CO NT 2012-08-03 2014-06-01 5000 5245 -245 -245 506.42 J P MORGAN CHASE COML MTG SECS TR 2006-CB16 PASSTHRU CTF CL A4 2010-07-22 2013-10-12 506 527 -21 -21 138.98 J P MORGAN CHASE COML MTG SECS TR 2006-CB16 PASSTHRU CTF CL A4 2010-07-22 2014-09-12 139 145 -6 -6 234.273 MFS VALUE FUND CL I 2012-04-04 2013-12-26 7776 5852 1924 1924 6.763 MFS VALUE FUND CL I 2013-12-06 2013-12-26 224 224 128.942 MFS VALUE FUND CL I 2012-04-04 2014-05-13 4374 3221 1153 1153 3.723 MFS VALUE FUND CL I 2013-12-06 2014-05-13 126 123 3 3 5000. MCKESSON CORP SR UNSECD NT 2014-03-05 2014-06-13 4997 5009 -12 -12 10000. MORGAN STANLEY SUB NT 2013-01-07 2014-04-01 10000 10292 -292 -292 5000. MORGAN STANLEY SUB NT 2013-04-26 2014-04-01 5000 5121 -121 -121 12394.094 PIMCO HIGH YIELD FD INSTL CL 2012-04-27 2014-09-29 116876 115513 1363 1363 205.128 PIMCO HIGH YIELD FD INSTL CL 2014-05-13 2014-09-29 1934 2000 -66 -66 257.202 PIMCO HIGH YIELD FD INSTL CL 2014-08-22 2014-09-29 2425 2500 -75 -75 5000. PROCTER & GAMBLE CO NT 2009-02-24 2014-08-15 5000 5348 -348 -348 6666. ROHM & HAAS CO SR UNSECD NT 2009-07-31 2013-11-13 7758 6495 1263 1263 3334. ROHM & HAAS CO SR UNSECD NT 2011-02-08 2013-11-13 3880 3662 218 218 2500. SEMPRA ENERGY SR UNSECD NT 2011-03-22 2014-03-15 2500 2493 7 7 12500. SEMPRA ENERGY SR UNSECD NT 2011-06-21 2014-03-15 12500 12672 -172 -172 1141.987 TCW SELECT EQUITIES FUND CL I 2014-05-13 2014-08-22 30000 27568 2432 2432 15000. UNION PAC CORP NT 2008-10-03 2014-08-28 18333 15356 2977 2977 5000. UNITED MEXICAN STS SR UNSECD MTN MEXICO 2009-02-13 2014-02-17 5000 4980 20 20 10000. UNITED STATES TREAS BDS 02/15/1990 8.50% 02/15/2020 1990-02-08 2014-09-16 13431 10000 3431 3431 10000. UNITED STATES TREAS BDS DTD 02-15-91 1992-02-28 2014-09-11 13520 10015 3505 3505 10000. UNITED STATES TREAS NT DTD 11/30/10 1.375% DUE 11/30/15 2012-12-04 2013-12-03 10214 10308 -94 -94 33. VANGUARD FTSE DEVELOPED MARKETS ETF 2012-12-06 2013-12-26 1358 1134 224 224 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-08-02 2013-12-26 123 115 8 8 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-26 2013-12-26 1193 1158 35 35 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-12-09 2013-12-26 329 324 5 5 1390. VANGUARD FTSE EMERGING MKTS ETF 2012-05-03 2013-12-03 56648 59057 -2409 -2409 85. VANGUARD FTSE EMERGING MKTS ETF 2013-08-02 2013-12-03 3464 3398 66 66 1788. VANGUARD FTSE EMERGING MKTS ETF 2012-05-03 2014-05-16 75608 75967 -359 -359 107. VANGUARD FTSE EMERGING MKTS ETF 2013-08-02 2014-05-16 4525 4278 247 247 166. VANGUARD REIT ETF 2012-05-03 2014-05-13 12313 10772 1541 1541 126. VANGUARD REIT ETF 2012-12-12 2014-05-13 9346 8080 1266 1266 9. VANGUARD REIT ETF 2013-08-02 2014-05-13 668 618 50 50 24. VANGUARD REIT ETF 2013-12-09 2014-05-13 1780 1576 204 204 114. VANGUARD REIT ETF 2012-05-03 2014-08-22 8782 7397 1385 1385 88. VANGUARD REIT ETF 2012-12-12 2014-08-22 6779 5643 1136 1136 7. VANGUARD REIT ETF 2013-08-02 2014-08-22 539 481 58 58 16. VANGUARD REIT ETF 2013-12-09 2014-08-22 1233 1051 182 182 217.476 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2012-12-07 2013-12-31 2591 2146 445 445 49.38 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2013-12-31 588 559 29 29 26.907 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-12-06 2013-12-31 321 309 12 12 428.988 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2012-12-07 2014-05-16 5182 4248 934 934 97.406 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-09-30 2014-05-16 1177 1105 72 72 53.077 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-12-06 2014-05-16 641 611 30 30 803.828 STRATEGIC GROWTH COMMON TRUST FUND 2013-08-09 2013-12-31 9722 8680 1042 1042 23.029 STRATEGIC GROWTH COMMON TRUST FUND 2013-12-06 2013-12-31 279 271 8 8 1488.19 STRATEGIC GROWTH COMMON TRUST FUND 2013-08-09 2014-08-22 18440 16188 2252 2252 42.633 STRATEGIC GROWTH COMMON TRUST FUND 2013-12-06 2014-08-22 528 505 23 23 83.291 STRATEGIC GROWTH COMMON TRUST FUND 2014-05-16 2014-08-22 1032 967 65 65 CAPITAL GAIN DIVIDENDS P 27454 131484 false 300108 3866975 0.077608 329043 3798249 0.08663 3821419 7325343 0.521671 335536 7010971 0.047859 336936 6359040 0.052985 0.786753 0.157351 2976984 468431 2069 470500 186864 4139 0 4139 0 4139 6000 0 6000 0 1861 1861 0 false false false false false false false true true RI true false false false false true US TRUST FIDUCIARY TAX SERVICES 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 false false false false true false false false false false false false false false false false false false false false false BANK OF AMERICA N A 225 FRANKLIN STREET BOSTON MA 02110 TRUSTEE 1 48190 NONE 0 NONE 0 2964406 57913 0 3022319 0 0 3022319 45335 2976984 148849 148849 4139 4139 144710 0 144710 0 144710 186864 0 0 0 0 186864 0 186864 144710 0 2011 0 11920 0 3475096 142067 112734 3741817 186864 0 0 0 144710 42154 0 0 3783971 0 0 0 0 0 0 11920 3772051 0 3475096 142067 112734 42154 X WESTERLY HOSPITAL 25 WELLS STREET WESTERLY RI 028912922 N/A PC UNRESTRICTED GENERAL 166288 166288 14 106375 18 131484 237859 237859 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 1250 SEE ATTACHED STATEMENT 3619263 4083319 ADJUST CARRYING VALUE 2335 OTHER CHARITABLE EXPENSES 50 0 50 INCOME ADJUSTMENT 45316 SALES ADJUSTMENT 3250 FOREIGN TAXES 1308 1308 0 EXCISE TAX - PRIOR YEAR 3037 0 0 EXCISE TAX ESTIMATES 6000 0 0 FOREIGN TAXES ON QUALIFIED FOR 280 280 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0