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        <IndividualWithBooksNm>MARYLOU FONSECA</IndividualWithBooksNm>
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        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
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          <PersonNm>MARYLOUISE K FONSECA</PersonNm>
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            <CityNm>HARMONY</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02829</ZIPCd>
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          <TitleTxt>DIRECTOR</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RAFAEL A FONSECA</PersonNm>
          <USAddress>
            <AddressLine1Txt>252 PUTNAM PIKE PO BOX 515</AddressLine1Txt>
            <CityNm>HARMONY</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02829</ZIPCd>
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          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>001.00</AverageHrsPerWkDevotedToPosRt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MANDY L FONSECA</PersonNm>
          <USAddress>
            <AddressLine1Txt>252 PUTNAM PIKE</AddressLine1Txt>
            <CityNm>HARMONY</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02829</ZIPCd>
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          <TitleTxt>DIRECTOR</TitleTxt>
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          <CompensationAmt>0</CompensationAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DONNA BARIBAULT</PersonNm>
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            <CityNm>FOSTER</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
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          <TitleTxt>DIRECTOR</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>VILMA SALVATORE</PersonNm>
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            <CityNm>PROVIDENCE</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MICHAEL L SALVATORE</PersonNm>
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        <Description1Txt>DURING THE YEAR, THE TRUST RECEIVED SCHOLARSHIP APPLICATIONS FROM MANY STUDENTS. THE BOARD REVIEWED THE APPLICATIONS AND GRANTED SCHOLARSHIPS TO THREE STUDENTS AS LISTED IN PART XV</Description1Txt>
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        <ShareholderManagerNm>NONE</ShareholderManagerNm>
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            <StateAbbreviationCd>RI</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>CONNOR R ENESTVEDT</RecipientPersonNm>
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            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02864</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
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        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="990PF:112" softwareId="23017659" softwareVersionNum="23.1.0.0">
      <AccountingFeesDetail>
        <CategoryTxt>E R ALGER AND COMPANY LLC</CategoryTxt>
        <Amt>1600</Amt>
        <NetInvestmentIncomeAmt>800</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="990PF:122" softwareId="23017659" softwareVersionNum="23.1.0.0">
      <InvestmentsCorporateStockGrp>
        <StockNm>1 shares of NORTHEAST INVESTMENTS-KESTRA</StockNm>
        <EOYBookValueAmt>242970</EOYBookValueAmt>
        <EOYFMVAmt>266440</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
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      <OtherExpensesScheduleGrp>
        <Desc>DUES AND SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>110</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>110</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RI ANNUAL REPORT</Desc>
        <RevenueAndExpensesPerBooksAmt>50</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE</Desc>
        <RevenueAndExpensesPerBooksAmt>175</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>175</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE AND MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>4480</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4480</NetInvestmentIncomeAmt>
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    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="990PF:113" softwareId="23017659" softwareVersionNum="23.1.0.0">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>3461</Amt>
        <NetInvestmentIncomeAmt>3461</NetInvestmentIncomeAmt>
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    <TaxesSchedule documentId="990PF:114" softwareId="23017659" softwareVersionNum="23.1.0.0">
      <TaxesDetail>
        <CategoryTxt>TAX ON INVESTMENT INCOME</CategoryTxt>
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        <NetInvestmentIncomeAmt>79</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>202</Amt>
        <NetInvestmentIncomeAmt>202</NetInvestmentIncomeAmt>
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    </TaxesSchedule>
  </ReturnData>
</Return>
