2026-03-03T21:01:21-05:00 2025-10-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-11-01 056004992 HARRIET BLADES DODGE MEMORIAL TR FUND DODG 4016544815 23 BROAD STREET WESTERLY RI 02891 ALISON R SCHOLLE VICE PRESIDENT 4016544815 2026-02-18 true true PAUL DEALMEIDA P01066850 6892065200 2026-02-18 2024 2025-03-06 01:10:19Z X 141275 X 3698 3698 0 0 88 3786 3698 1693 1129 564 0 0 0 0 0 0 0 0 292 0 0 0 0 0 0 0 100 100 2085 1129 0 664 7000 7000 9085 1129 0 7664 -5299 2569 0 8153 2979 2979 0 0 0 103623 103623 138296 111776 106602 141275 0 X 111776 106602 111776 106602 111776 106602 111776 -5299 125 106602 0 106602 36 0 36 0 36 146 0 0 146 0 110 36 74 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 X false false false false true false false false false false false false false false false false false false false false false false WASHINGTON TRUST COMPANY 23 BROAD STREET WESTERLY RI 02891 TRUSTEE 1 1693 NONE 0 NONE 0 129365 6793 0 136158 0 0 136158 2042 134116 6706 6706 36 36 6670 0 6670 0 6670 7664 0 0 0 0 7664 6670 0 0 0 0 9804 13695 0 23499 7664 0 0 0 6670 994 0 0 24493 0 0 0 0 0 0 0 24493 0 9804 13695 0 994 NA NA X UNIVERSITY OF RHODE ISLAND FBO HALEY CONANT 6 RHODY RAM WAY KINGSTON RI 02881 NONE PC SCHOLARSHIP 2000 UNIVERSITY OF RHODE ISLAND FBO DAKOTA LITTLEFIELD 6 RHODY RAM WAY KINGSTON RI 02881 NONE PC SCHOLARSHIP 2000 The University of Tampa FBO Bailey Payne 401 W KENNEDY BLVD BOX L Tampa FL 336061490 NONE PC SCHOLARSHIP 1000 ST LAWRENCE UNIVERSITY FBO EMILY HELTERLINE 23 ROMODA DRIVE CANTON NY 136171423 NONE PC SCHOLARSHIP 2000 7000 14 3698 3786 3786 false false false false false false false false false false SEE ATTACHED STATEMENT AT COST 103623 138296 OTHER ALLOCABLE EXPENSE-PRINCI 100 0 100 OTHER REVENUE 88 0 MUTUAL FUND TIMING DIFFERENCE 125 FEDERAL TAX PAYMENT - PRIOR YE 146 0 0 FEDERAL ESTIMATES - PRINCIPAL 146 0 0