2019-05-15T12:35:16-07:00 2018-12-31 DYL & PERILLO INC 446 BROADWAY PROVIDENCE RI 02909 990PF 2018-01-01 461977249 DOROTHY J THORNLEY FOUNDATION DORO 4014340071 57 DROWNE PARKWAY RUMFORD RI 02916 DOROTHY J THORNLEY PRESIDENT 4014340071 2019-05-10 true ROBERT A PERILLO P00548403 4014532020 71.117.185.179 2019-05-15 12:35:08 PD P 9F0650B044BA90EA9F5B1F6D2F7963A545957CF8 9F0650B044BA90EA9F5B1F6D2F7963A545957CF8 2018 2019-02-21 02:37:17Z X 562516 X X 28028 28028 28028 7459 249706 4426 0 0 0 35487 32454 28028 270 270 270 3765 3765 3765 20 20 20 30 30 30 6816 514 514 0 417 417 417 11318 5016 5016 0 14652 14652 25970 5016 5016 14652 9517 27438 23012 4826 2506 2506 9440 12594 12594 0 0 0 6366 6366 556575 624671 541050 0 65779 0 0 0 0 0 0 636620 646137 562516 0 0 0 0 0 X 636620 646137 636620 646137 636620 646137 636620 9517 646137 646137 1,000 SHARES NUCOR CORP P 2017-08-30 2018-01-16 68516 0 55686 12830 0 0 0 12830 1,000 SHARES GENERAL ELECTRIC P 2017-09-08 2018-02-23 14163 0 24346 -10183 0 0 0 -10183 387 SHARES BRIDGFORD FOODS CORP COM P 2016-08-31 2018-03-07 7905 0 5914 1991 0 0 0 1991 1,000 UNITS ENTERPRISE PRODUCTS PARTNERS, LP P 2016-08-19 2018-05-31 28298 0 26613 1685 0 0 0 1685 400 SHARES PFIZER, INC. 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TAX/ACCOUNTING SERVICES 3765 3765 3765 500 SHARES NUCOR CORP 2017-08 Purchased 2018-01 68516 55686 12830 1000 SHARES GENERAL ELECTRIC CO. 2017-09 Purchased 2018-02 14163 24376 -10213 387 SHARES BRIDGFORD FOODS CORP COM 2016-08 Purchased 2018-03 7905 5913 1992 1000 UNITS ENTERPRISE PRODUCTS PARTNERS, LP 2016-08 Purchased 2018-05 28298 23451 4847 400 SHARES PFIZER, INC. 2017-05 Purchased 2018-06 14388 13220 1168 600 SHARES PFIZER, INC. 2017-08 Purchased 2018-06 21582 20484 1098 613 SHARES BRIDGFORD FOODS CORP COM 2016-08 Purchased 2018-09 8017 9414 -1397 1000 UNITS BLACKSTONE GROUP LP 2018-02 Purchased 2018-09 37279 30817 6462 1000 SHARES PAPER & PACKAGING CORP 2018-03 Purchased 2018-11 35000 35360 -360 1000 SHARES SUMMIT MATERIALS INC. 2018-06 Purchased 2018-12 14070 23526 -9456 LONG TERM CAPITAL GAIN DISTRIBUTIONS Purchased 2018-12 488 488 1,000 SHS DUFF & PHELPS UTILITY CORP. 10117 8220 1,000 SHS GLAXOSMITHKLINE ADR 43556 38210 1,000 SHS JOHN HANCOCK INCOME SECS TR MASS SBI 15078 12720 1,000 SHS JOHN HANCOCK INVS TR SBI 17020 14120 1,000 SHS JOHN HANCOCK PFD INCOME FUND II 23386 18750 1,000 SHS JOHN HANCOCK PREMIUM DIVIDEND FUND II 17272 13860 1,000 SHS TEKLA HEALTHCARE INVS SH BEN IT 25263 17950 1,000 SHS BANK OF AMERICA 3% PREFERRED 20614 18470 1,000 SHS BANK OF AMERICA 3% PREFERRED 22258 18580 1,000 SHS BANK OF AMERICA CORP. 30194 24640 1,000 SHS CAPITAL ONE FINANCIAL CO. 24285 21620 1,000 SHS CENTERPOINT ENERGY INC. 28153 28230 1,000 SHS COHEN & STEERS QUALITY INCOME REALTY 12879 10360 1,000 SHS DOMINION ENERGY INC. COM 76701 71460 1,000 SHS ENBRIDGE INC. 42286 31080 1,000 SHS EVERSOURCE ENERGY 97094 97560 1,000 SHS GOLDMAN SACHS GROUP INC. 23417 17560 1,000 SHS GRANITE PT MTGTR INC. COM 19339 18030 1,000 SHS GRAPHIC PACKAGING HOLDING CO. COM 15323 10640 1,000 SHS KIMCO REALTY CORP. 19051 14650 1,000 SHS KINDER MORGAN, INC. COM 18012 15380 1,000 SHS MORGAN STANLEY DEP PFD 4% 23373 18960 DAVIS & ASSOC., LLC LEGAL SERVICES 270 270 270 PARTNERSHIP LOSS PASS THROUGH 417 417 417 FEDERAL INCOME TAXES 6302 0 0 FOREIGN INCOME TAXES 514 514 514