2019-11-20T11:27:46-06:00 2018-12-31 050479760 ANDSAGER BARTLETT & PIERONI LLP 1275 WAMPANOAG TRAIL EAST PROVIDENCE RI 02915 990PF 2018-01-01 201518978 THE RYAN FAMILY FOUNDATION RYAN 4018638402 11027 OLD HARBOUR ROAD NORTH PALM BEACH FL 33408 THOMAS RYAN TRUSTEE 4018638402 2019-10-23 1 EDWARD P PIERONI P00189634 4012729100 2019-10-22 X 98.191.58.143 2019-10-23 16:38:04 ED P A654C5EF46F70A53E34A9E693155E3FE75DEA9CC B987966F4672BA7D5764CC012205D48FFF821460 2018 2020-04-17 16:48:07Z X 24059702 X 2524604 479794 479794 172385 2901225 172385 4720 4720 3181503 656899 0 0 0 1500 1500 0 94337 94337 0 11530 755 0 50 0 50 107417 96592 50 1175000 1175000 1282417 96592 1175050 1899086 560307 1 1 1233677 1082173 1082173 1404759 101790 101790 15470700 17008297 17008297 3099382 3638052 3638052 2247857 2229389 2229389 23456375 24059702 24059702 0 0 X 0 0 0 0 23456375 24059702 23456375 24059702 23456375 24059702 23456375 1899086 58895 25414356 1354654 24059702 1700 SHS DISCOVER FINCL SVCS P 2018-09-19 2018-12-31 99356 133952 -34596 -34596 3500 SHS ABBVIE INC COM P 2018-09-19 318795 196722 122073 122073 601 SHS CHUBB LTD P 2016-01-19 2018-05-29 78896 66723 12173 12173 2000 SHS DISCOVER FINCL SVCS P 2017-12-18 2018-12-31 116889 152090 -35201 -35201 200,000 SHS FFCB P 2015-10-13 2018-04-16 200000 200000 0 0 225,000 SHS FFCB P 2016-02-04 2018-06-12 225000 225000 0 0 200,000 SHS FFCB P 2015-11-30 2018-09-10 200000 200000 0 0 225,000 SHS FFCB P 2016-06-16 2018-10-30 225000 225000 0 0 225,000 SHS FHLMC P 2016-03-29 2018-12-14 225000 225000 0 0 100,000 SHS FIFTH THIRD BANC P 2015-03-11 2018-06-01 100000 100000 0 0 200,000 SHS GENERAL MOTORS FI P 2015-08-18 2018-06-01 200000 200000 0 0 150 SHS GENL DYNAMICS CORP P 2016-02-17 2018-06-15 29269 20130 9139 9139 5000 SHS INVESCO LTD P 2018-12-04 100475 166473 -65998 -65998 .667 SHS RESIDEO TECHNOLOGIES P 2016-02-17 2018-10-29 13 12 1 1 200,000 SHS US TSY NOTE P 2015-12-31 2018-08-15 200000 200000 0 0 2000 SHS ABBVIE INC COM P 2018-09-19 182169 63071 119098 119098 100,000 SHS FIFTH THIRD BANC P 2012-03-09 2018-06-01 100000 100000 0 0 100 SHS GENL DYNAMICS CORP P 2012-12-14 2018-06-15 19513 6752 12761 12761 1500 SHS INVESCO LTD P 2018-12-04 30143 37498 -7355 -7355 350 SHS BLACKSTON GROUP LP P 2018-05-11 11057 11459 -402 -402 6650 SHS BLACKSTONE GROUP LP P 2018-05-11 210087 198958 11129 11129 CAPITAL GAINS DIVIDENDS P 29563 29563 29563 172385 0 3126232 21152205 0.147797 3649408 21907885 0.166580 2138874 22323062 0.095815 1990283 19522222 0.101950 381650 16819939 0.022690 0.534832 0.106966 24266958 2595739 5603 2601342 1175050 11206 0 11206 0 11206 15676 0 0 15676 0 4470 4470 0 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 0 0 0 1 N/A TRICIA O'NEIL 4018638402 C/O MORGAN STANLEY WEALTH MANAGEMEN ONE FINANCIAL PLAZA 19TH FLOOR PROVIDENCE RI 02903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS M RYAN 11027 OLD HARBOUR ROAD NORTH PALM BEACH FL 33408 TRUSTEE 0.00 0 0 0 CATHY H RYAN 11027 OLD HARBOUR ROAD NORTH PALM BEACH FL 33408 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 22990556 1645950 0 24636506 0 0 24636506 369548 24266958 1213348 1213348 11206 11206 1202142 0 1202142 0 1202142 1175050 0 1175050 0 1175050 1202142 0 0 749912 1036273 2603146 2086625 6475956 1175050 0 0 0 1175050 0 27092 27092 6448864 0 0 0 0 0 0 0 6448864 722820 1036273 2603146 2086625 THOMAS M RYAN CATHY H RYAN X UNIVERSITY OF RHODE ISLAND FOUNDATION 79 UPPER COLLEGE ROAD KINGSTON RI 02881 NONE PUBLIC CHARITY ANNE & GEORGE RYAN NEUROSCIENCE INSTITUTE 1125000 YEAR UP PROVIDENCE 10 DORRANCE ST SUITE 1100 PROVIDENCE RI 02903 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 50000 1175000 0 14 479794 14 4720 18 172385 0 656899 0 656899 0 0 0 0 0 0 0 0 0 0 X X 1 THOMAS M AND CATHY H RYAN 11027 OLD HARBOUR RD NORTH PALM BEACH FL 33408 2523054 X 2 THOMAS M AND CATHY H RYAN 11027 OLD HARBOUR RD NORTH PALM BEACH FL 33408 1550 X 1 15,745 SHS FIVE BELOW 2025752 2018-09-27 1 5,130 SHS FIVE BELOW 497302 2018-12-17 ANDSAGER, BARTLETT & PIERONI, LLP 1500 1500 0 MORGAN STANLEY 3638052 3638052 MORGAN STANLEY 17008297 17008297 101790 101790 0 0 MORGAN STANLEY - ETFS FMV 1315845 1315845 MORGAN STANLEY - MUTUAL FUNDS FMV 913544 913544 UNREALIZED GAIN/(LOSS) 1354654 STATE FILING FEES 50 0 50 THE BLACKSTONE GROUP LP - ORDINARY INCOME 98 98 98 THE BLACKSTONE GROUP LP - RENTAL INCOME -16 -16 -16 THE BLACKSTONE GROUP LP - INTEREST 1142 1142 1142 THE BLACKSTONE GROUP LP - DIVIDENDS 1525 1525 1525 THE BLACKSTONE GROUP LP - ROYALTIES 25 25 25 THE BLACKSTONE GROUP LP - S/T GAIN 4 4 4 THE BLACKSTONE GROUP LP - L/T GAIN 1046 1046 1046 THE BLACKSTONE GROUP LP - 1231 GAIN 556 556 556 THE BLACKSTONE GROUP LP - OTHER INCOME 614 614 614 THE BLACKSTONE GROUP LP - OTHER DEDUCTIONS -274 -274 -274 MISCELLANEOUS ADJUSTMENT 58895 MORGAN STANLEY AGENCY FEES 94337 94337 0 FOREIGN TAXES 755 755 0 2017 990T EXTENSION PMT 400 0 0 2017 ESTIMATE PMT 10375 0 0