2018-11-15T07:44:45-06:00 2017-12-31 050479760 ANDSAGER BARTLETT & PIERONI LLP 1275 WAMPANOAG TRAIL EAST PROVIDENCE RI 02915 990PF 2017-01-01 050426569 THE PAPITTO FOUNDATION PAPI 4012751925 6 WATER VALLEY ROAD HOPE RI 02831 RALPH R PAPITTO TRUSTEE 4012751925 2018-11-02 1 Edward P Pieroni P00189634 4012729100 2018-10-31 X 98.191.58.143 2018-11-02 11:14:13 ED P 229E3B8F572FFC672A504ADA78A0B24EB81A3F48 B987966F4672BA7D5764CC012205D48FFF821460 2017 2019-02-21 02:37:17Z X 16423500 X X 55015 55015 55015 260406 257823 260406 6880 727315 6880 322301 319718 315421 5000 5000 0 0 51728 0 0 0 700 700 0 0 942 942 0 0 16282 7993 0 0 3765 319 0 0 78417 14954 0 0 145200 145200 223617 14954 0 145200 98684 304764 315421 1025544 1607313 1607313 5083484 4985630 11686446 1087855 773583 766636 1789004 1667352 2155999 207106 207106 207106 9192993 9240984 16423500 0 0 X 6066231 6066231 371819 371819 2754943 2802934 9192993 9240984 9192993 9240984 9192993 98684 0 9291677 50693 9240984 MAGELLAN MIDSTREAM PARTNERS P 1 1 MAGELLAN MIDSTREAM PARTNERS P 20 20 DELL TECH P 2009-05-22 2017-05-15 1456 3854 -2398 -2398 ENVISION HEALTHCARE P 2015-10-07 2017-05-15 5730 8214 -2484 -2484 GENERAL ELECTRIC P 2017-11-13 11613 16166 -4553 -4553 O'REILLY AUTO P 2015-10-07 2017-06-26 18999 21330 -2331 -2331 O'REILLY AUTO P 2015-10-07 2017-06-26 3353 3764 -411 -411 PALO ALTO P 2015-10-07 2017-06-26 13702 17367 -3665 -3665 ULTRA BEAUTY P 2015-07-23 2017-06-16 29525 16949 12576 12576 VALEANT PHARAMA P 2012-01-18 2017-05-15 2863 10210 -7347 -7347 DOUBLELINE TOTAL RETURN P 2015-12-15 2017-06-26 498 500 -2 -2 DREYFUS EMRG MKTS P 2017-11-30 248802 274055 -25253 -25253 PETROBRAS INTL P 2017-06-22 97880 98798 -918 -918 TIME WARNER P 2017-04-10 25070 26640 -1570 -1570 VERIZON COMM P 2017-04-24 88812 92728 -3916 -3916 UNION PACIFIC P 90000 90000 0 0 PACIFIC GAS ELECTRIC P 39791 39881 -90 -90 Capital Gains Dividends P 49221 49221 49221 6880 -89 0 667229 13877006 0.048082 369000 13465630 0.027403 0 13222269 0.000000 530611 12123700 0.043766 368790 10800324 0.034146 0.153397 0.030679 15082438 462714 3048 465762 145200 6095 0 6095 0 6095 14453 0 0 14453 0 8358 8358 0 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 0 0 0 1 N/A RALPH R PAPITTO 4012751925 6 WATER VALLEY ROAD HOPE RI 02831 0 0 0 0 0 0 0 0 1 2016 2014 2013 1 0 0 0 0 0 0 0 0 0 0 0 RALPH R PAPITTO 10101 COLLINS AVE BAL HARBOUR FL 33154 PRESIDENT 10.00 5000 0 0 BARBARA A PAPITTO 10101 COLLINS AVE BAL HARBOUR FL 33154 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 15312120 0 0 15312120 0 0 15312120 229682 15082438 754122 754122 6095 6095 748027 0 748027 0 748027 145200 0 145200 0 145200 748027 689050 2014 2013 876982 0 145200 145200 0 0 0 0 0 0 0 876982 0 876982 543850 748027 0 0 0 RALPH R PAPITTO BARBARA A PAPITTO X AVE MARIA UNIVERSITY 5050 AVE MARIA BLVD AVE MARIA FL 34142 EXEMPT GENERAL FUND 15000 CATHOLIC CHARITIES APPEAL 450 HIGHLAND AVE FALL RIVER MA 02720 EXEMPT GENERAL FUND 5000 HOLY APOSTLES CHURCH 800 PIPPIN ORCHARD RD CRANSTON RI 02921 EXEMPT GENERAL FUND 10000 LITTLE SISTERS OF THE POOR RI 964 MAIN STREET PAWTUCKET RI 02860 EXEMPT GENERAL FUND 3000 MARIAM HOSPITAL 164 SUMMIT AVE PROVIDENCE RI 02904 EXEMPT GENERAL FUND 3000 REFOCUS INC 45 GREELEY ST PROVIDENCE RI 02904 EXEMPT GENERAL FUND 10000 RI RIGHT TO LIFE COMMITTEE PO BOX 28285 PROVIDENCE RI 02908 EXEMPT GENERAL FUND 10000 SAINT MARY ACADEMY BAY VIEW 3070 PAWTUCKET AVE RIVERSIDE RI 02915 EXEMPT GENERAL FUND 50000 SCALABRINI DUKCEVICH CENTER 300 LAUREL HILL AVE PROVIDENCE RI 02909 EXEMPT GENRAL FUND 5000 UNITED WAY 50 VALLEY STREET PROVIDENCE RI 02909 EXEMPT GENERAL FUND 30000 BUTTON HOLE ONE BUTTON HOLE DR PROVIDENCE RI 02909 EXEMPT GENERAL FUND 1200 ST JUDE CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 EXEMPT GENERAL FUND 2000 ST EDWARD FOOD & WELLNESS CENTER 1001 BRANCH AVE PROVIDENCE RI 02904 EXEMPT GENERAL FUND 1000 145200 0 14 55015 14 260406 14 49221 -42341 0 364642 -42341 322301 N/A N/A 0 0 0 0 0 0 0 0 0 0 CORP BONDS 773583 766636 CORP STOCK 4985630 11686446 BOND FUNDS AT COST 90000 89855 EQUITY FUNDS AT COST 1410701 1820871 OTHER AT COST 159126 237748 MAGELLAN MIDSTREAM PTNRS AT COST 7525 7525 Other 83313 83313 83313 Other Asset 123793 123793 123793 BASIS ADJUSTMENT - BONDS 49712 NON DEDUCTIBLE EXPENSE (MAGELLAN K-I) 981 PAYROLL FEES 3396 0 0 0 MAGELLAN 319 319 0 0 RI SECRETARY OF STATE 50 0 0 0 MANAGEMENT FEES-CHARLES SCHWAB 700 700 0 0 FOREIGN TAXES 7993 7993 0 0 P/R TAXES 8289 0 0 0