2019-11-04T08:29:48-06:00 2018-12-31 050479760 ANDSAGER BARTLETT & PIERONI LLP 1275 WAMPANOAG TRAIL EAST PROVIDENCE RI 02915 990PF 2018-01-01 050426569 THE PAPITTO FOUNDATION PAPI 4012751925 6 WATER VALLEY ROAD HOPE RI 02831 BARBARA A PAPITTO PRESIDENT 4012751925 2019-10-22 1 Edward P Pieroni P00189634 4012729100 2019-10-22 X 98.191.58.143 2019-10-22 17:24:28 ED P 229E3B8F572FFC672A504ADA78A0B24EB81A3F48 B987966F4672BA7D5764CC012205D48FFF821460 2018 2020-03-31 21:24:44Z X 14949580 X X 25895 25895 25895 307374 303845 307374 419733 965660 419733 753002 749473 333269 0 0 0 0 56066 0 0 0 625 625 0 0 10653 10653 0 0 3659 0 0 0 71003 11278 0 0 507100 507100 578103 11278 0 507100 174899 738195 333269 1607313 1835912 1835912 4985630 4946864 10714924 773583 362843 349852 1667352 2000850 1841786 207106 207106 207106 9240984 9353575 14949580 0 0 X 6066231 6066231 371819 371819 2802934 2915525 9240984 9353575 9240984 9353575 9240984 174899 0 9415883 62308 9353575 MAGELLAN MID STREAM PTNRS P 466 466 SCHWAB (4054) - BURLINGTON NO P 90000 90000 0 0 SCHWAB (4054) - NORFOLK SOUTHERN P 90000 90000 0 0 SCHWAB (4054) - PACIFIC GAS P 38401 38497 -96 -96 SCHWAB (4054) - VIRGINIA ELECTRIC P 90000 90000 0 0 SCHWAB (6290) - COMCAST CORP P 95000 95000 0 0 SCHWAB (6290) - ANNALY CAP P 6475 10694 -4219 -4219 SCHWAB (6290) - CIGNA CORP P 137 210 -73 -73 SCHWAB (6290) - EXPRESS SCRIPTS P 116318 116318 116318 SCHWAB (6290) - GENERAL ELECTRIC P 22551 38507 -15956 -15956 SCHWAB (6290) - HEICO CORP P 118 50 68 68 SCHWAB (6290) - LIZARD EMRG P 89300 93435 -4135 -4135 Capital Gains Dividends P 327360 327360 327360 419733 -96 0 145200 15082438 0.009627 667229 13877006 0.048082 369000 13465630 0.027403 0 13222269 0.000000 530611 12123700 0.043766 0.128878 0.025776 15262629 393410 7382 400792 507100 X 7382 0 7382 0 7382 8358 3000 0 11358 0 3976 3976 0 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 0 0 0 1 N/A BARBARA A PAPITTO 4012751925 6 WATER VALLEY ROAD HOPE RI 02831 0 0 0 0 0 0 0 0 1 2017 2016 2014 2013 1 0 0 0 0 0 0 0 0 0 0 0 0 RALPH R PAPITTO 6 WATER VALLEY RD HOPE RI 02831 PRESIDENT 10.00 0 0 0 BARBARA A PAPITTO 6 WATER VALLEY RD HOPE RI 02831 SECRETARY 10.00 0 0 0 DAVID PAPITTO 117 WHITE BIRCH CIRCLE HOPE RI 02831 DIRECTOR 10.00 0 0 0 EDWARD P PIERONI 1275 WAMPANOAG TRAIL SUITE 1 EAST PROVIDENCE RI 02915 TREASURER 0.00 0 0 0 NONE 0 NONE 0 NONE 0 0 15495055 0 0 15495055 0 0 15495055 232426 15262629 763131 763131 7382 7382 755749 0 755749 0 755749 507100 0 507100 7382 499718 755749 748027 2016 2014 2013 1420832 0 507100 507100 0 0 0 0 0 0 0 1420832 0 1420832 240927 755749 0 0 0 RALPH R PAPITTO BARBARA A PAPITTO X BRYANT UNIVERSITY 1150 DOUGLAS PIKE SMITHFIELD RI 02917 EXEMPT GENERAL FUND 400000 HOLY APOSTLES CHURCH 800 PIPPIN ORCHARD RD CRANSTON RI 02921 EXEMPT GENERAL FUND 7100 READ TO SUCCEED 6 WATER VALLEY RD HOPE RI 02831 EXEMPT GENERAL FUND 100000 507100 0 14 25895 14 307374 14 327360 92373 0 660629 92373 753002 N/A N/A 0 0 0 0 0 0 0 0 0 0 CORP BONDS 362843 349852 CORP STOCK 4946864 10714924 EQUITY FUNDS AT COST 1660635 1436538 OTHER AT COST 148431 219676 MAGELLAN MIDSTREAM PTNRS AT COST 6784 6784 PIMCO AT COST 185000 178788 Other 83313 83313 83313 Other Asset 123793 123793 123793 BASIS ADJUSTMENT - BONDS 8302 NON DEDUCTIBLE EXPENSE (MAGELLAN K-I) 6 NON DEDUCTIBLE EXPENSE 54000 PAYROLL FEES 3542 0 0 0 MAGELLAN 67 0 0 0 RI SECRETARY OF STATE 50 0 0 0 MANAGEMENT FEES-CHARLES SCHWAB 625 625 0 0 FOREIGN TAXES 10653 10653 0 0