2024-05-13T16:01:12-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 056003255 ASHAWAY CHARITABLE TRUST ASHA 4016544815 23 BROAD STREET WESTERLY RI 02891 KIMBERLY I MCCARTHY SVP/CHIEF TXOFC 4016544815 2024-04-16 true true BRADLEY N SPRONG P00642561 8662974127 2024-04-16 2023 2023-04-26 12:10:37Z X 1339769 X 48645 48645 30080 133435 30080 0 1349 80074 78725 10966 7311 3655 0 0 0 0 0 0 1100 0 0 1100 0 0 44 44 0 0 0 0 0 0 0 50 50 12160 7355 0 4805 66500 66500 78660 7355 0 71305 1414 71370 0 5871 17523 17523 0 0 0 358382 358493 591714 821727 812162 730532 0 1185980 1188178 1339769 0 X 1185980 1188178 1185980 1188178 1185980 1188178 1185980 1414 869 1188263 85 1188178 11. AT&T INC 2022-02-01 2023-03-17 199 205 -6 -6 6. ANALOG DEVICES INC COM 2016-05-26 2023-03-17 1112 350 762 762 8. APPLE COMPUTER 2013-10-01 2023-03-17 1243 139 1104 1104 2. BROADCOM INC 2019-05-20 2023-03-17 1259 544 715 715 12. CISCO SYSTEMS 2020-11-03 2023-03-17 598 443 155 155 20. COMCAST CORP-CLASS A 2014-09-18 2023-03-17 717 569 148 148 1. DOMINION RES INC VA NEW COM 2015-06-19 2023-03-17 55 69 -14 -14 1. EQUINIX INC 2016-02-17 2023-03-17 696 287 409 409 4. J P MORGAN CHASE & CO COM 2014-11-12 2023-03-17 504 242 262 262 1. KLA-TENCOR CORP COM 2017-03-01 2023-03-17 387 91 296 296 1. LAUDER ESTEE COS INC CL A 2020-11-03 2023-03-17 235 224 11 11 8. MICROSOFT CORP 2013-10-01 2023-03-17 2239 268 1971 1971 5. MONDELEZ INTERNATIONAL INC-A 2020-11-03 2023-03-17 331 273 58 58 1. PROCTER & GAMBLE CO 2019-08-30 2023-03-17 142 121 21 21 2. RTX CORP 2019-02-08 2023-03-17 192 150 42 42 1. S&P GLOBAL INC 2020-03-31 2023-03-17 333 246 87 87 13. STARBUCKS CORP COM 2022-12-06 2023-03-17 1275 1352 -77 -77 30. STARBUCKS CORP COM 2020-11-03 2023-03-17 2943 2666 277 277 8. VERIZON COMMUNICATIONS COM 2016-02-17 2023-03-17 291 404 -113 -113 12. WATSCO INC 2020-12-16 2023-03-17 3539 2126 1413 1413 5. MEDTRONIC PLC 2015-02-18 2023-03-17 391 392 -1 -1 3. APPLE COMPUTER 2013-10-01 2023-05-19 526 52 474 474 2. BROADRIDGE FINANCIAL SOLUTIO 2015-04-16 2023-05-19 308 108 200 200 13. COMCAST CORP-CLASS A 2014-09-18 2023-05-19 535 370 165 165 5. FIDELITY NATIONAL INFO SERV 2016-01-26 2023-05-19 285 299 -14 -14 2. J P MORGAN CHASE & CO COM 2022-12-06 2023-05-19 278 269 9 9 62. J P MORGAN CHASE & CO COM 2020-11-03 2023-05-19 8619 4321 4298 4298 2. MARSH & MCLENNAN COS INC 2020-04-07 2023-05-19 360 180 180 180 4. MICROSOFT CORP 2013-10-01 2023-05-19 1272 134 1138 1138 6. MONDELEZ INTERNATIONAL INC-A 2020-11-03 2023-05-19 461 327 134 134 5. PNC FINANCIAL CORP 2023-03-17 2023-05-19 595 676 -81 -81 27. PNC FINANCIAL CORP 2020-05-14 2023-05-19 3211 2397 814 814 1. PEPSICO INC 2013-10-01 2023-05-19 192 80 112 112 108. TRUIST FINANCIAL CORP 2023-03-17 2023-05-19 3194 4234 -1040 -1040 62. TRUIST FINANCIAL CORP 2020-12-16 2023-05-19 1833 2713 -880 -880 2. ACCENTURE PLC-CL A 2014-09-18 2023-05-19 580 161 419 419 4. MEDTRONIC PLC 2015-02-18 2023-05-19 358 313 45 45 25000. MORGAN STANLEY PVT BANK 2.15% 18 JUL 2023 2019-07-10 2023-07-18 25000 25000 5. AMGEN INC 2014-12-18 2023-11-10 1332 836 496 496 5. APPLE COMPUTER 2013-10-01 2023-11-10 929 87 842 842 3. AUTO DATA PROCESS 2013-10-01 2023-11-10 686 189 497 497 6. BLACKSTONE INC 2023-05-19 2023-11-10 588 497 91 91 6. BROADRIDGE FINANCIAL SOLUTIO 2015-04-16 2023-11-10 1061 323 738 738 3. BROADCOM INC 2019-05-20 2023-11-10 2861 817 2044 2044 16. CISCO SYSTEMS 2020-11-03 2023-11-10 840 591 249 249 5. COMCAST CORP-CLASS A 2014-09-18 2023-11-10 209 142 67 67 1. HOME DEPOT INC 2011-07-08 2023-11-10 291 37 254 254 3. KLA-TENCOR CORP COM 2017-03-01 2023-11-10 1600 274 1326 1326 4. MARSH & MCLENNAN COS INC 2020-04-07 2023-11-10 798 361 437 437 6. MICROSOFT CORP 2013-10-01 2023-11-10 2215 201 2014 2014 1. S&P GLOBAL INC 2020-03-31 2023-11-10 392 246 146 146 15. TJX COS INC NEW COM 2018-06-08 2023-11-10 1366 710 656 656 2. VERIZON COMMUNICATIONS COM 2016-02-17 2023-11-10 71 101 -30 -30 5. WAL MART STORES INC 2019-08-30 2023-11-10 830 571 259 259 2. WASTE MGMT INC DEL COM 2020-04-09 2023-11-10 343 201 142 142 3. ACCENTURE PLC-CL A 2014-09-18 2023-11-10 956 241 715 715 4. CHUBB LTD 2016-10-13 2023-11-10 881 496 385 385 25. DOMINION RES INC VA NEW COM 2023-05-19 2023-12-06 1174 1388 -214 -214 89. DOMINION RES INC VA NEW COM 2021-06-14 2023-12-06 4180 6302 -2122 -2122 7. LAUDER ESTEE COS INC CL A 2023-05-19 2023-12-06 943 1470 -527 -527 16. LAUDER ESTEE COS INC CL A 2020-11-03 2023-12-06 2156 3592 -1436 -1436 160. PARAMOUNT GLOBAL-CLASS B 2023-03-17 2023-12-06 2478 3169 -691 -691 120. PARAMOUNT GLOBAL-CLASS B 2020-11-03 2023-12-06 1858 3613 -1755 -1755 40. AT&T INC 2022-02-01 2023-12-11 674 746 -72 -72 12. ABBOTT LABORATORIES INC 2016-09-12 2023-12-11 1257 496 761 761 6. AMERICAN TOWER CORP 2015-12-03 2023-12-11 1233 587 646 646 2. AMGEN INC 2014-12-18 2023-12-11 544 335 209 209 5. ANALOG DEVICES INC COM 2016-05-26 2023-12-11 928 291 637 637 7. APPLE COMPUTER 2013-10-01 2023-12-11 1351 122 1229 1229 3. AUTO DATA PROCESS 2013-10-01 2023-12-11 694 189 505 505 2. BECTON DICKINSON & CO 2014-09-18 2023-12-11 465 225 240 240 2. BLACKROCK INC 2011-08-31 2023-12-11 1491 330 1161 1161 6. BLACKSTONE INC 2023-05-19 2023-12-11 676 497 179 179 5. BROADRIDGE FINANCIAL SOLUTIO 2015-04-16 2023-12-11 956 269 687 687 18. CVS CORP COM 2020-11-03 2023-12-11 1358 1072 286 286 15. COMCAST CORP-CLASS A 2014-09-18 2023-12-11 640 427 213 213 20. CORNING INC 2021-11-10 2023-12-11 583 759 -176 -176 1. EQUINIX INC 2016-02-17 2023-12-11 791 287 504 504 15. FIDELITY NATIONAL INFO SERV 2016-01-26 2023-12-11 884 898 -14 -14 10. HASBRO INC COM 2023-11-10 2023-12-11 487 434 53 53 3. HOME DEPOT INC 2011-07-08 2023-12-11 989 110 879 879 3. HONEYWELL INTL INC COM 2017-05-31 2023-12-11 589 383 206 206 35. ISHARES CORE U.S. AGGREGATE 2020-05-14 2023-12-11 3388 4095 -707 -707 35. ISHARES INTERMEDIATE GOVERNM 2015-12-21 2023-12-11 3606 3848 -242 -242 4. JOHNSON & JOHNSON 2003-12-15 2023-12-11 618 199 419 419 1. KLA-TENCOR CORP COM 2017-03-01 2023-12-11 546 91 455 455 1. LOCKHEED MARTIN CORP COM 2015-12-03 2023-12-11 452 216 236 236 1. MARSH & MCLENNAN COS INC 2020-04-07 2023-12-11 196 90 106 106 4. MICROSOFT CORP 2013-10-01 2023-12-11 1473 134 1339 1339 8. MONDELEZ INTERNATIONAL INC-A 2020-11-03 2023-12-11 574 436 138 138 10. NEXTERA ENERGY INC 2017-03-01 2023-12-11 586 325 261 261 1. PEPSICO INC 2013-10-01 2023-12-11 167 80 87 87 2. PFIZER INC 2014-09-18 2023-12-11 57 58 -1 -1 1. PROCTER & GAMBLE CO 2019-08-30 2023-12-11 146 121 25 25 2. RTX CORP 2019-02-08 2023-12-11 163 150 13 13 2. S&P GLOBAL INC 2020-03-31 2023-12-11 832 492 340 340 15. SCHWAB U.S. TIPS ETF 2020-11-03 2023-12-11 768 916 -148 -148 2. STRYKER CORP 2020-11-03 2023-12-11 576 418 158 158 14. SYSCO CORP 2020-03-27 2023-12-11 1038 710 328 328 4. TJX COS INC NEW COM 2018-06-08 2023-12-11 359 189 170 170 21. VERIZON COMMUNICATIONS COM 2016-02-17 2023-12-11 803 1060 -257 -257 3. WASTE MGMT INC DEL COM 2020-04-09 2023-12-11 518 301 217 217 26. AMCOR PLC 2020-11-03 2023-12-11 249 290 -41 -41 3. ACCENTURE PLC-CL A 2014-09-18 2023-12-11 1005 241 764 764 12. MEDTRONIC PLC 2015-02-18 2023-12-11 951 940 11 11 2. CHUBB LTD 2016-10-13 2023-12-11 448 248 200 200 30080 992 0 992 0 992 780 0 0 780 0 212 0 0 false false false false false false false true true RI true false false false false true N/A The Washington Trust Company 4016544815 23 BROAD STREET WESTERLY RI 02891 false false false false true false false false false false false false false false false false false false false false false false The Washington Trust Company 23 Broad Street Westerly RI 02891 Trustee 1 10966 Pamela Crandall 24 Laurel Street Ashaway RI 02804 Officer 1 0 Steven Crandall 24 Laurel Street Ashaway RI 02804 Trustee 1 0 NONE 0 NONE 0 1304304 24683 0 1328987 0 0 1328987 19935 1309052 65453 65453 992 992 64461 0 64461 0 64461 71305 0 0 0 0 71305 64461 9958 0 0 0 0 0 0 0 71305 9958 0 0 61347 0 0 0 0 0 0 0 0 3114 0 0 0 0 0 0 0 0 Pamela Crandall 21 Winward Drive Westerly RI 02891 4013481300 Informal letter to Pamela Crandall None None None None None None None St Paul's School 1789 BROAD STREET Cranston RI 02905 NONE PUBLIC CHARITY EDUCATION 1000 DANA HALL School PO BOX 9010 Wellesley MA 02482 NONE PC OPERATIONAL 2000 Fall River Deaconess Home 603 ROCK STREET Fall River MA 027203437 NONE PC UNRESTRICTED GIFT 1000 The Gordon School 45 MAXFIELD AVENUE East Providence RI 029140000 NONE PC UNRESTRICTED GIFT 2000 Memorial & Library Association of Westerly ATTN Executive Director ATTN EXECUTIVE DIRECTOR Westerly RI 02891 NONE PC OPERATIONAL 500 Audubon Society of Rhode Island 12 SANDERSON ROAD Smithfield RI 02917 NONE PC OPERATIONS 1000 Ocean Community YMCA ATTN Maureen Fitzgerald CEO 95 HIGH STREET Westerly RI 02891 NONE PC OPERATIONS 3000 Ashaway Free Library 15 KNIGHT STREET Ashaway RI 02804 NONE PC OPERATIONS 1000 United Way of Rhode Island Inc 50 VALLEY STREET Providence RI 02909 NONE PC OPERATIONS 5000 Meals on Wheels of RI Inc 70 BATH STREET Providence RI 02908 NONE PC OPERATIONS 3000 Langworthy Public Library 24 SPRING STREET Hope Valley RI 02832 NONE PC GENERAL 500 SAVE THE BAY 100 SAVE THE BAY DRIVE PROVIDENCE RI 02905 NONE PC OPERATIONS 3000 The Jonnycake Center of Westerly 23 INDUSTRIAL DRIVE Westerly RI 02891 NONE PC OPERATIONS 5000 Wood River Health Services Inc 823 MAIN STREET Hope Valley RI 02832 NONE PC OPERATIONAL 6000 Literacy Volunteers of Washington County PO BOX 245 Westerly RI 02891 NONE PC OPERATIONS 1000 Babcock-Smith House Museum 124 GRANITE STREET Westerly RI 02891 NONE PC OPERATIONS 500 OCEAN COMMUNITY CHAMBER FOUNDATION 1 CHAMBER WAY WESTERLY RI 02891 NONE PC OPERATIONS 500 Oak Grove Cemetery Association PO BOX 27 Ashaway RI 02804 NONE PC CEMETARY OPERATIONS 1000 Chorus of Westerly CHRISTOPHER FUSARO TREASURER Westerly RI 02891 NONE PC OPERATIONS 500 Connecticut College Fund BECKER HOUSE New London CT 063204196 NONE PC EDUCATIONAL 1000 Trinity College DEVELOPMENT OFFICE Hartford CT 061063100 NONE PC EDUCATIONAL 1000 Denison Pequotsepos Nature Center 109 PEQUOTSEPOS ROAD Mystic CT 06355 NONE PC OPERATIONS 1000 International Tennis Hall of Fame 194 BELLEVUE AVENUE Newport RI 02840 NONE PC OPERATIONS 1000 RI CENTER ASSISTING THOSE IN NEED 805 ALTON CAROLINA ROAD Carolina RI 02812 NONE PC OPERATIONS 3000 Wood-Pawcatuck Watershed Association 203B ARCADIA ROAD Hope Valley RI 02832 NONE PC OPERATIONS 1000 Westerly Land Trust PO BOX 601 Westerly RI 02891 NONE PC OPERATIONS 5000 WARM Inc 56 SPRUCE STREET Westerly RI 02891 NONE PC GENERAL 5000 Stand Up for Animals 33 LARRY HIRSCH LANE SUITE B Westerly RI 02891 NONE PC OPERATIONS 3000 HopeHealth Attn Philanthropy 1085 NORTH MAIN STREET Providence RI 02904 NONE PC PALLIATIVE CARE 2000 NATURE CONSERVANCY 159 WATERMAN STREET PROVIDENCE RI 02906 NONE PC OPERATIONS 5000 Hope Valley Fire Department 996 MAIN STREET Hope Valley RI 02832 NONE PC GENERAL 500 Ashaway Volunteer Fire Department 213 MAIN STREET Ashaway RI 02804 NONE PC GENERAL 500 66500 14 48645 18 30080 FEDERAL TAX REFUND 1 1349 80074 80074 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1100 1100 SEE ATTACHED STATEMENT 812162 730532 SEE ATTACHED STATEMENT 358493 591714 MUTUAL FUND TIMING DIFFERENCE 85 OTHER ALLOCABLE EXPENSE-PRINCI 50 0 50 OTHER REVENUE 1349 0 RETURN OF CAPITAL 276 PURCHASED ACCRUED INTEREST 93 PRIOR YEAR REVERSAL OF GRANT 500 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0