2024-10-16T17:01:12-05:00 2024-06-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-07-01 300273736 WINSTEAD CHARITABLE FOUNDATION TR WINS 4016544815 23 BROAD STREET WESTERLY RI 02891 KIMBERLY I MCCARTHY SVP/CHIEF TXOFC 4016544815 2024-10-03 true true LYLE MOHLER P01340349 8662974127 2024-10-03 2023 2024-10-15 13:58:12Z X 3274601 X 51605 51605 62370 217647 62370 0 113975 113975 38700 25800 12900 0 0 0 0 0 0 1200 0 0 1200 0 0 2621 411 0 0 0 0 0 0 0 50 50 42571 26211 0 14150 126500 126500 169071 26211 0 140650 -55096 87764 0 256770 183876 183876 0 0 0 802297 826199 2488253 647203 641097 602472 0 1706270 1651172 3274601 0 X 1706270 1651172 1706270 1651172 1706270 1651172 1706270 -55096 424 1651598 426 1651172 25000. WELLS FARGO & COMPANY 4.125% 15 AUG 2023 2014-01-27 2023-08-15 25000 24865 135 135 5. QUALCOMM CORP 2023-04-04 2023-10-24 548 615 -67 -67 150. QUALCOMM CORP 2021-09-22 2023-10-24 16430 19996 -3566 -3566 200. LAUDER ESTEE COS INC CL A 2013-06-26 2023-12-11 26950 13138 13812 13812 500. PARAMOUNT GLOBAL-CLASS B 2021-04-05 2023-12-11 8081 25484 -17403 -17403 1591.148 VIRTUS SGA EMRG MRKT EQ-I 2010-10-21 2024-01-19 11647 14225 -2578 -2578 25000. MORGAN STANLEY 3.875% 29 APR 2024 2022-03-08 2024-04-29 25000 25000 5000. CONVTN CTR 08 JUN 2006 6.03% 15 MAY 2028 2012-01-24 2024-05-15 5000 5119 -119 -119 475. CVS CORP COM 2012-07-19 2024-05-23 26676 21794 4882 4882 25. NVIDIA CORP 2018-11-06 2024-05-24 26369 1330 25039 25039 10. NVIDIA CORP 2018-11-06 2024-05-28 11027 532 10495 10495 10. ALPHABET INC-CL A 2016-04-13 2024-05-29 1756 386 1370 1370 5. NVIDIA CORP 2018-11-06 2024-05-29 5726 266 5460 5460 10. ANALOG DEVICES INC COM 2016-05-26 2024-05-30 2295 583 1712 1712 15. APPLE COMPUTER 2010-08-25 2024-05-30 2873 128 2745 2745 25. COGNIZANT TECH SOLUTIONS-A 2004-11-10 2024-05-30 1623 228 1395 1395 5. THERMO ELECTRON CORP 2004-11-10 2024-05-30 2805 136 2669 2669 10. VANGUARD REAL ESTATE ETF 2013-02-06 2024-05-30 814 654 160 160 10. VISA INC-CLASS A SHARES 2010-08-05 2024-05-30 2709 181 2528 2528 10. APPLE COMPUTER 2010-08-25 2024-05-31 1917 85 1832 1832 5. NVIDIA CORP 2018-11-06 2024-05-31 5599 266 5333 5333 50. NVIDIA CORP 2018-11-06 2024-06-20 6529 266 6263 6263 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 CAPITAL GAIN DIVIDENDS P 273 62370 1220 0 1220 0 1220 2465 0 0 2465 0 1245 1220 25 false false false false false false false true true RI true false false false false true 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 20700 Benjamin G Pastor Esq 1000 Chapel View Boulevard Cranston RI 02920 Distribution committee 1 6000 Norman J Bolotow Esq 355 Blackstone Boulevard Apt 355 Providence RI 02906 Distribution committee 1 6000 Philip M Weinstein Esq 93 River Road Westport MA 02790 Distribution committee 1 6000 NONE 0 NONE 0 2753255 120422 0 2873677 0 0 2873677 43105 2830572 141529 141529 1220 1220 140309 0 140309 0 140309 140650 0 0 0 0 140650 140309 0 0 6093 26178 0 0 17549 49820 140650 0 0 0 140309 341 0 0 50161 0 0 0 0 0 0 6093 44068 26178 0 0 17549 341 Benjamin G Pastor 121South Main Street Providence RI 02903 4014559800 Written request None None Harvard University Hillel 52 MT AUBURN ST Cambridge MA 02138 NONE PC GENERAL 5000 Partners in Health 800 BOYLSTON ST SUITE 300 Boston MA 02199 NONE PC GENERAL 2500 Classical High School Alumni Association - CHSAA 11 S ANGELL ST NO 302 Providence RI 02906 NONE PC GENERAL SUPPORT 5000 Temple Beth-El 70 ORCHARD AVE Providence RI 02906 NONE PC GENERAL 12000 American Cancer Society Inc ATTN Michael Saenz PO BOX 720366 Oklahoma City OK 73162 NONE PC GENERAL 2500 Save the Bay 8 BROAD ST Westerly RI 02891 NONE PC CONSERVATION 1500 Kingston Chamber Music Festival PO BOX 1733 Kingston RI 02881 NONE PC GENERAL SUPPORT 2000 Sandra Bornstein Holocaust Education Center 401 ELMGROVE AVE Providence RI 02906 NONE PC OPERATIONS 8000 Bradley Hospital 1011 VETERANS MEMORIAL PARKWAY Riverside RI 02915 NONE PC GENERAL 6000 Rhode Island Jewish Historical Society 401 ELMGROVE AVENUE Providence RI 02906 NONE PC OPERATIONS 19000 American Diabetes Association 2451 CRYSTAL DR SUITE 900 Arlington VA 22202 NONE PC OPERATIONS 5000 Alzheimer's Association Rhode Island Chapter 245 WATERMAN ST NO306 Providence RI 02906 NONE PC OPERATIONS 2500 Doctors Without Borders 40 RECTOR ST 16TH FLOOR New York NY 10006 NONE PC GENERAL SUPPORT 1000 Community Preparatory School 135 PRAIRIE AVE Providence RI 02905 NONE PC OPERATIONS 3000 Hasbro Children's Hospital 593 EDDY ST Providence RI 02903 NONE PC GENERAL 7500 Women & Infants Development Foundation 101 DUDLEY STREET Providence RI 02905 NONE PC GENERAL 7500 Greenlock 59 SUMMER ST SUITE 300 Rehoboth MA 02769 NONE PC OPERATIONS 5000 American Heart Association ATTN Liz Dosoretz PO BOX 22249 St Petersburg FL 33742 NONE PC GENERAL 2500 Our Sisters' School Inc 145 BROWNELL AVE New Bedford MA 027401654 NONE PC GENERAL SUPPORT 2500 Brandeis University Hillel 415 SOUTH STREET MS205 Waltham MA 02454 NONE PC UNRESTRICTED GIFT 2500 Sophia Academy 582 ELMWOOD AVENUE Providence RI 02907 NONE PC GENERAL SUPPORT 2500 The Nature Conservancy C/O LEGAL CORPORATE SERVICES Arlington VA 222031637 NONE PC GENERAL SUPPORT 2000 Jewish Collaborative Services- Jewish Family Service 1165 NORTH MAIN STREET Providence RI 02904 NONE PC GENERAL 12000 New Israel Fund 437 NEWTONVILLE AVE NO4 Newtonville MA 02460 NONE PC OPERATIONS 2500 Brown University 80 BROWN STREET Providence RI 02906 NONE PC OPERATIONS 5000 126500 14 51605 18 62370 113975 113975 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 SEE ATTACHED STATEMENT 641097 602472 SEE ATTACHED STATEMENT 826199 2488253 MUTUAL FUND TIMING DIFFERENCE 21 COST BASIS ADJUSTMENT 405 OTHER ALLOCABLE EXPENSE-PRINCI 50 0 50 RETURN OF CAPITAL 253 ACCRUED INTEREST TIMING DIFFERENCE 171 FOREIGN TAXES 107 107 0 FEDERAL ESTIMATES - PRINCIPAL 2210 0 0 FOREIGN TAXES ON QUALIFIED FOR 143 143 0 FOREIGN TAXES ON NONQUALIFIED 161 161 0