2026-05-15T08:01:06-05:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2025-01-01 050477294 WASHINGTON TRUST CO CHARITABLE FDN WASH 4016544815 23 BROAD STREET WESTERLY RI 02891 ALISON R SCHOLLE VICE PRESIDENT 4016544815 2026-05-15 true PAUL DEALMEIDA P01066850 6892065200 2026-05-15 2025 2025-03-06 01:10:19Z X 1248042 1000000 9189 9189 234227 463152 234227 0 1243416 243416 0 0 0 0 0 0 1200 0 0 1200 0 0 594 124 0 0 0 0 0 0 0 56 6 50 1850 130 0 1250 832005 832005 833855 130 0 833255 409561 243286 0 365564 995067 995067 0 0 0 251898 82722 227994 74894 24946 24981 0 692356 1102735 1248042 0 X 692356 1102735 692356 1102735 692356 1102735 692356 409561 1000 1102917 182 1102735 65. AMGEN INC 2015-02-05 2025-01-03 16975 10558 6417 6417 25000. FEDERAL FARM CREDIT BANK 5% 08/01/2027 2024-01-05 2025-01-08 25000 25000 5. ADOBE SYS INC COM 2020-03-27 2025-01-10 2050 1559 491 491 20. ALPHABET INC 2015-01-05 2025-01-10 3886 533 3353 3353 20. AMAZON.COM INC 2014-09-17 2025-01-10 4432 324 4108 4108 5. AMERICAN TOWER CORP 2017-02-21 2025-01-10 868 555 313 313 15. APPLE COMPUTER 2011-01-03 2025-01-10 3599 177 3422 3422 5. BECTON DICKINSON & CO 2016-09-22 2025-01-10 1161 886 275 275 2. BLACKROCK INC 2017-03-01 2025-01-10 1959 798 1161 1161 10. BROADRIDGE FINANCIAL SOLUTIONS INC 2015-04-01 2025-01-10 2276 545 1731 1731 30. CISCO SYSTEMS 2016-08-16 2025-01-10 1762 934 828 828 60. COMCAST CORP 2015-01-05 2025-01-10 2214 1674 540 540 5. DISNEY WALT 2015-04-01 2025-01-10 550 526 24 24 1. EQUINIX INC 2018-11-21 2025-01-10 924 377 547 547 5. META PLATFORMS INC 2015-02-05 2025-01-10 3051 377 2674 2674 3. INTUITIVE SURGICAL INC 2022-08-05 2025-01-10 1621 720 901 901 1. INTUITIVE SURGICAL INC 2022-08-05 2025-01-10 545 240 305 305 5. IQVIA HOLDINGS INC 2017-08-10 2025-01-10 1008 443 565 565 50. ISHARES MSCI EAFE ETF 2016-01-13 2025-01-10 3779 2733 1046 1046 15. ISHARES RUSSELL 2000 ETF 2016-01-13 2025-01-10 3273 1509 1764 1764 25. ISHARES US FINANCIALS ETF 2023-03-29 2025-01-10 2752 1757 995 995 75. ISHARES CORE MSCI EMERGING MARKETS ETF 2015-08-25 2025-01-10 3857 2987 870 870 8. JOHNSON & JOHNSON 2017-10-24 2025-01-10 1125 1133 -8 -8 2. JOHNSON & JOHNSON 2017-10-24 2025-01-10 286 283 3 3 10. LVMH MOET HENNESSY LOUIS VUITTON SE 2023-12-11 2025-01-10 1334 1600 -266 -266 3. LOCKHEED MARTIN CORP COM 2016-08-26 2025-01-10 1404 736 668 668 4. MICROSOFT CORP 2017-10-24 2025-01-10 1698 317 1381 1381 25. MONDELEZ INTERNATIONAL INC 2018-11-06 2025-01-10 1437 1081 356 356 25. NEXTERA ENERGY INC 2017-02-21 2025-01-10 1748 802 946 946 70. NVIDIA CORP 2018-11-21 2025-01-10 9620 266 9354 9354 10. PAYPAL HOLDINGS INC 2016-02-09 2025-01-10 868 329 539 539 3. QUANTA SERVICES INC 2023-10-24 2025-01-10 928 503 425 425 2. THERMO ELECTRON CORP 2012-01-04 2025-01-10 1083 93 990 990 30. VANGUARD TOTAL STOCK MARKET ETF 2023-03-30 2025-01-10 8700 6035 2665 2665 15. VERIZON COMMUNICATIONS COM 2016-08-19 2025-01-10 571 786 -215 -215 9. VISA INC 2011-01-03 2025-01-10 2800 159 2641 2641 20. WAL MART STORES INC 2019-08-26 2025-01-10 1849 746 1103 1103 10. WAL MART STORES INC 2019-08-26 2025-01-10 927 373 554 554 5. ZOETIS INC 2024-05-30 2025-01-10 816 849 -33 -33 25. APTIV PLC 2014-08-25 2025-01-10 1499 1479 20 20 3. ASML HOLDING NV 2022-02-04 2025-01-10 2253 1947 306 306 10. ALPHABET INC 2015-01-05 2025-02-05 1902 259 1643 1643 5. AMAZON.COM INC 2014-09-17 2025-02-05 1180 81 1099 1099 40. APPLE COMPUTER 2011-01-03 2025-02-05 9255 471 8784 8784 3. BLACKROCK INC 2017-03-01 2025-02-05 3034 1197 1837 1837 10. BROADRIDGE FINANCIAL SOLUTIONS INC 2015-04-01 2025-02-05 2406 545 1861 1861 30. CISCO SYSTEMS 2016-08-16 2025-02-05 1878 934 944 944 50. COMCAST CORP 2015-01-05 2025-02-05 1689 1395 294 294 5. META PLATFORMS INC 2015-02-05 2025-02-05 3530 377 3153 3153 6. INTUITIVE SURGICAL INC 2022-08-05 2025-02-05 3551 1440 2111 2111 5. IQVIA HOLDINGS INC 2017-08-10 2025-02-05 1025 443 582 582 50. 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APPLE COMPUTER 2011-01-03 2025-02-28 2360 118 2242 2242 2. BECTON DICKINSON & CO 2016-09-22 2025-02-28 446 354 92 92 1. BLACKROCK INC 2017-03-01 2025-02-28 949 399 550 550 5. BROADRIDGE FINANCIAL SOLUTIONS INC 2015-04-01 2025-02-28 1199 273 926 926 10. CISCO SYSTEMS 2016-08-16 2025-02-28 635 311 324 324 15. COMCAST CORP 2015-01-05 2025-02-28 537 419 118 118 5. DISNEY WALT 2015-04-01 2025-02-28 566 526 40 40 2. META PLATFORMS INC 2015-02-05 2025-02-28 1316 151 1165 1165 1. INTUITIVE SURGICAL INC 2022-08-05 2025-02-28 560 240 320 320 5. IQVIA HOLDINGS INC 2017-08-10 2025-02-28 934 443 491 491 2. LOCKHEED MARTIN CORP COM 2016-08-26 2025-02-28 893 491 402 402 2. MICROSOFT CORP 2017-10-24 2025-02-28 780 158 622 622 10. NEXTERA ENERGY INC 2017-02-21 2025-02-28 694 321 373 373 20. NVIDIA CORP 2018-11-21 2025-02-28 2422 76 2346 2346 10. PAYPAL HOLDINGS INC 2016-02-09 2025-02-28 708 329 379 379 2. QUANTA SERVICES INC 2023-10-24 2025-02-28 519 335 184 184 2. THERMO ELECTRON CORP 2012-01-04 2025-02-28 1044 93 951 951 5. VISA INC 2011-01-03 2025-02-28 1794 88 1706 1706 10. WAL MART STORES INC 2019-08-26 2025-02-28 977 373 604 604 5. ZOETIS INC 2024-05-30 2025-02-28 824 849 -25 -25 10. NVIDIA CORP 2018-11-21 2025-03-04 1188 38 1150 1150 20. NVIDIA CORP 2018-11-21 2025-03-17 2417 76 2341 2341 20. APPLE COMPUTER 2011-01-03 2025-04-24 4157 236 3921 3921 8. META PLATFORMS INC 2015-02-24 2025-04-24 4250 619 3631 3631 130. NVIDIA CORP 2018-11-21 2025-04-24 13784 494 13290 13290 10. VISA INC 2011-01-03 2025-04-24 3356 177 3179 3179 10. AMERICAN TOWER CORP 2017-02-21 2025-05-02 2238 1109 1129 1129 135. COMCAST CORP 2015-01-14 2025-05-02 4645 3767 878 878 40. DISNEY WALT 2015-04-01 2025-05-02 3703 4206 -503 -503 4. EQUINIX INC 2018-11-21 2025-05-02 3502 1506 1996 1996 55. PAYPAL HOLDINGS INC 2016-02-09 2025-05-02 3707 1811 1896 1896 25. ALPHABET INC 2015-01-05 2025-05-07 4081 649 3432 3432 25. AMAZON.COM INC 2014-09-17 2025-05-07 4709 405 4304 4304 15. APPLE COMPUTER 2011-01-03 2025-05-07 2977 177 2800 2800 3. BLACKROCK INC 2017-03-01 2025-05-07 2761 1197 1564 1564 20. BROADRIDGE FINANCIAL SOLUTIONS INC 2015-04-01 2025-05-07 4703 1090 3613 3613 5. META PLATFORMS INC 2015-02-24 2025-05-07 2963 392 2571 2571 4. INTUITIVE SURGICAL INC 2022-08-05 2025-05-07 2133 960 1173 1173 8. MICROSOFT CORP 2017-10-24 2025-05-07 3476 633 2843 2843 20. NEXTERA ENERGY INC 2017-02-21 2025-05-07 1344 642 702 702 45. NVIDIA CORP 2018-11-21 2025-05-07 5104 171 4933 4933 3. THERMO ELECTRON CORP 2012-01-04 2025-05-07 1226 139 1087 1087 10. VISA INC 2011-01-03 2025-05-07 3498 177 3321 3321 30. WAL MART STORES INC 2019-08-26 2025-05-07 2968 1118 1850 1850 25000. CIT BANK NA 3.05% 28 MAY 2025 2015-05-26 2025-05-28 25000 25000 40. ISHARES RUSSELL 2000 ETF 2016-01-13 2025-08-04 8753 4025 4728 4728 75. VANGUARD TOTAL STOCK MARKET ETF 2023-03-30 2025-08-04 23249 15087 8162 8162 25. ZOETIS INC 2024-05-30 2025-08-04 3788 4246 -458 -458 26. IQVIA HOLDINGS INC 2017-08-10 2025-08-11 4673 2301 2372 2372 10. ALPHABET INC 2015-01-05 2025-09-18 2512 259 2253 2253 50. ISHARES MSCI EAFE ETF 2016-01-13 2025-09-18 4659 2733 1926 1926 50. ISHARES CORE MSCI EMERGING MARKETS ETF 2015-08-25 2025-09-18 3285 1992 1293 1293 3. LOCKHEED MARTIN CORP COM 2016-08-26 2025-09-18 1410 736 674 674 10. NVIDIA CORP 2018-11-21 2025-09-18 1753 38 1715 1715 5. THERMO ELECTRON CORP 2012-01-04 2025-09-18 2385 232 2153 2153 5. VISA INC 2011-01-03 2025-09-18 1718 88 1630 1630 25. VANGUARD TOTAL STOCK MARKET ETF 2025-04-24 2025-09-23 8249 6721 1528 1528 5. ADOBE SYS INC COM 2025-05-07 2025-11-04 1674 1923 -249 -249 10. ADOBE SYS INC COM 2020-03-27 2025-11-04 3348 3117 231 231 15. AMERICAN TOWER CORP 2017-02-21 2025-11-04 2697 1664 1033 1033 38. BECTON DICKINSON & CO 2016-09-22 2025-11-04 6812 6731 81 81 30. BROADRIDGE FINANCIAL SOLUTIONS INC 2015-04-01 2025-11-04 6684 1636 5048 5048 4. 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COVENTRY RI 02816 NONE PC UNRESTRICTED GIFT 1000 FAMILYAID BOSTON INC 3815 WASHINGTON STREET BOSTON MA 021303745 NONE PC UNRESTRICTED GIFT 1000 MIRIAM HOSPITAL PO BOX H PROVIDENCE RI 02901 NONE PC UNRESTRICTED GIFT 10000 THE JOHNNYCAKE CENTER 22 KERSEY ROAD PEACEDALE RI 028792424 NONE PC UNRESTRICTED GIFT 2000 WOONSOCKET EDUCATION CENTER 115 MAIN STREET WOONSOCKET RI 02895 NONE PC UNRESTRICTED GIFT 2500 YOUTH IN ACTION 672 BROAD STREET PROVIDENCE RI 029071457 NONE PC UNRESTRICTED GIFT 2500 Health and Social Services Consortium I nc (HESSCO) 545 SOUTH STREET WALPOLE MA 020812737 NONE PC UNRESTRICTED GIFT 1000 TRINITY TABERNACLE (JULES HOPE CHEST) 1336 PAWTUCKET AVENUE RUMFORD RI 02916 NONE PC UNRESTRICTED GIFT 20000 UNITED WAY OF RHODE ISLAND 50 VALLEY STREET PROVIDENCE RI 02909 NONE PC UNRESTRICTED GIFT 61000 RHODE ISLAND FREE CLINIC 655 BROAD STREET PROVIDENCE RI 02907 NONE PC UNRESTRICTED GIFT 7500 RHODE ISLAND INSTITUTE FOR LABOR STUDIES AND RESEARCH 1540 PONTIAC AVENUE SUITE A CRANSTON RI 02820 NONE PC UNRESTRICTED GIFT 1000 THE WOLF SCHOOL 215 FERRIS AVE RUMFORD RI 02916 NONE PC UNRESTRICTED GIFT 1000 HELPING HANDS OF BLOCK ISLAND PO BOX 1066 BLOCK ISLAND RI 028071066 NONE PC UNRESTRICTED GIFT 1000 RHODE ISLAND HISPANIC CHAMBER OF COMMERCE 1955 WESTMINSTER STREET PROVIDENCE RI 029090000 NONE PC UNRESTRICTED GIFT 1500 SALVE REGINA UNIVERSITY 100 OCHRE POINTE AVENUE NEWPORT RI 02840 NONE PC UNRESTRICTED GIFT 9000 ST PETER'S BY THE SEA EPISCOPAL CHURCH 72 CENTRAL STREET NARRAGANSETT RI 02882 NONE PC UNRESTRICTED GIFT 1000 THE CAPITAL GOOD FUND 333 SMITH STREET PROVIDENCE RI 029083753 NONE PC UNRESTRICTED GIFT 10000 RICAN 805 ALTON CAROLINA RD CHARLESTOWN RI 028133507 NONE PC UNRESTRICTED GIFT 1000 BABCOCK-SMITH HOUSE MUSEUM 124 GRANITE STREET WESTERLY RI 02891 NONE PC UNRESTRICTED GIFT 500 GOOD NEIGHBORS INC 55 TURNER AVENUE RIVERSIDE RI 02915 NONE PC UNRESTRICTED GIFT 1000 NORTHERN RHODE ISLAND FOOD PANTRY PO BOX 7833 CUMBERLAND RI 02864 NONE PC UNRESTRICTED GIFT 1000 TEACH FOR AMERICA INC 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PC UNRESTRICTED GIFT 5000 GROW SMART RHODE ISLAND 1 EMPIRE STREET 523 PROVIDENCE RI 02903 NONE PC UNRESTRICTED GIFT 1500 BRYANT UNIVERSITY 1150 DOUGLAS PIKE SMITHFIELD RI 02917 NONE PC SCHOLARSHIPS 2500 CHRISTIAN COMMUNITY ACTION INC 168 DAVENPORT AVENUE NEW HAVEN CT 06519 NONE PC UNRESTRICTED GIFT 1000 HOPE & MAIN 691 MAIN STREET WARREN RI 02885 NONE PC UNRESTRICTED GIFT 10000 RHODE ISLAND BUSINESS DEVELOPMENT INSTITUTE INC 3 REGENCY PLAZA SUITE 3 EAST PROVIDENCE RI 02903 NONE PC UNRESTRICTED GIFT 15555 WARM INC 56 SPRUCE STREET WESTERLY RI 02891 NONE PC UNRESTRICTED GIFT 6000 TIMES2 INC 50 FILLMORE STREET PROVIDENCE RI 029083105 NONE PC UNRESTRICTED GIFT 5000 HOUSING NETWORK RHODE ISLAND ASSOCIATION OF NONPROFIT HOUSING DEVELOPERS 1070 MAIN STREET PAWTUCKET RI 028604974 NONE PC UNRESTRICTED GIFT 2500 SOUTHSIDE COMMUNITY LAND TRUST 109 SOMERSET STREET PROVIDENCE RI 02907 NONE PC UNRESTRICTED GIFT 1000 WEST ELMWOOD HOUSING DEVELOPMENT CORPORATION 224 DEXTER STREET PROVIDENCE RI 02907 NONE PC UNRESTRICTED GIFT 20000 CITY OF WARWICK DEPARTMENT OF HUMAN SERVICES 3275 POST ROAD WARWICK RI 02886 NONE PC UNRESTRICTED GIFT 1000 RHODEWAY FINANCIAL 225 DYER STREET PROVIDENCE RI 029032395 NONE PC UNRESTRICTED GIFT 7500 TOWER STREET CENTER INC 93 TOWER STREET WESTERLY RI 028911930 NONE PC UNRESTRICTED GIFT 20000 WESTERLY EDUCATION CENTER 23 FRIENDSHIP STREET WESTERLY RI 02891 NONE PC UNRESTRICTED GIFT 2500 WATCH HILL CONSERVANCY 1 BAY STREET WESTERLY RI 028915752 NONE PC UNRESTRICTED GIFT 500 LANGWORTHY PUBLIC LIBRARY 24 SPRING STREET HOPE VALLEY RI 02832 NONE PC UNRESTRICTED GIFT 500 ROGER WILLIAMS UNIVERSITY 1 OLD FERRY RD BRISTOL RI 028092923 NONE PC UNRESTRICTED GIFT 5000 THUNDERMIST HEALTH CENTER 171 SERVICE AVENUE BUILDING 2 WARWICK RI 02886 NONE PC UNRESTRICTED GIFT 2000 PROVIDENCE COLLEGE 1 CUNNINGHAM SQUARE PROVIDENCE RI 02918 NONE PC UNRESTRICTED GIFT 5000 COLUMBIAN AMERICAN CULTURAL SOCIETY PO BOX 117 CENTRAL FALLS RI 028630117 NONE PC UNRESTRICTED GIFT 3000 LOCAL INITIATIVES SUPPORT CORPORATION 28 LIBERTY STREET 34TH FL NEW YORK NY 100051526 NONE PC UNRESTRICTED GIFT 40000 READ TO SUCCEED INC 6 WATER VALLEY ROAD HOPE RI 02831 NONE PC UNRESTRICTED GIFT 500 KENT COUNTY COMMUNITY DEVELOPMENT 148 MAIN STREET WAKEFIELD RI 028794809 NONE PC UNRESTRICTED GIFT 1000 GENESIS CENTER 620 POTTERS AVENUE PROVIDENCE RI 02907 NONE PC UNRESTRICTED GIFT 2000 CHRIST EPISCOPAL CHURCH 7 ELM STREET WESTERLY RI 02891 NONE PC UNRESTRICTED GIFT 5000 832005 14 9136 14 53 18 234227 243416 243416 false false false false false false false false false false X X 1 THE WASHINGTON TRUST COMPANY 23 BROAD STREET WESTERLY RI 02891 1000000 X TAX PREPARATION FEE (NON-ALLOC 1200 1200 SEE ATTACHED STATEMENT 24946 24981 SEE ATTACHED STATEMENT 82722 227994 MUTUAL FUND TIMING DIFFERENCE 182 OTHER NON-ALLOCABLE EXPENSE - 50 0 50 OTHER EXPENSE (NON-DEDUCTIBLE 6 6 0 2026 REVERSAL OF 2025 GRANT 1000 THE WASHINGTON TRUST COMPANY 23 BROAD STREET WESTERLY RI 02891 FOREIGN TAXES 21 21 0 FEDERAL ESTIMATES - PRINCIPAL 470 0 0 FOREIGN TAXES ON QUALIFIED FOR 79 79 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0