2017-11-14T14:24:10-06:00 2016-12-31 050479760 ANDSAGER BARTLETT & PIERONI LLP ONE CATAMORE BLVD EAST PROVIDENCE RI 02914 990PF 2016-01-01 050426569 THE PAPITTO FOUNDATION PAPI 4012751925 6 WATER VALLEY ROAD HOPE RI 02831 RALPH R PAPITTO TRUSTEE 4012751925 2017-11-08 1 Edward P Pieroni P00189634 4012729100 2017-11-07 X 98.191.58.143 2017-11-08 05:21:42 ES P A4182DCF8CF4B316070CE00C7D9E4C20744DA5CE 50B4DA7D1E7DCBBCBF5FCD9D75B605C7B4F9E296 2016 2017-02-10 21:41:12Z X X 13906945 X X 64102 64102 64102 232981 229339 232981 3857 463263 3857 300940 297298 297083 13000 13000 0 0 49444 0 0 0 675 675 0 0 15720 6268 0 0 3636 290 0 0 82475 20233 0 0 670000 670000 752475 20233 0 670000 -451535 277065 297083 2238 1226737 1025544 1025544 5274171 5083484 9734226 1263947 1087855 1053400 1794122 1789004 1886669 83313 207106 207106 9644528 9192993 13906945 0 0 X 6066231 6066231 371819 371819 3206478 2754943 9644528 9192993 9644528 9192993 9644528 -451535 0 9192993 0 9192993 BUFFALO WILD WINGS P 2015-05-06 2016-04-27 25287 30919 -5632 -5632 ISHARES US PREFERRED P 2015-06-09 2016-06-09 7911 7865 46 46 LOGMEIN INC P 2015-12-17 2016-06-09 12531 13536 -1005 -1005 MALLINCKRODT PUB P 2015-07-23 2016-06-09 12497 24997 -12500 -12500 ST JUDE P 2015-07-23 2016-03-04 11101 15160 -4059 -4059 BOA CORP P 2009-05-22 2016-06-09 7081 14819 -7738 -7738 BOEING CO P 2015-05-06 2016-06-09 52896 54494 -1598 -1598 BUFFALO WILD WINGS P 2014-11-04 2016-04-27 75862 86042 -10180 -10180 CATERPILLAR INC P 2009-09-21 2016-08-15 50000 54691 -4691 -4691 CVS P 2009-09-21 2016-07-27 93759 96444 -2685 -2685 DELL TECH P 2009-05-22 2016-09-08 46 161 -115 -115 DIAGEO CAPITAL P 2009-05-22 2016-09-30 25000 24957 43 43 DRYFUS EMRG P 2010-04-22 2016-06-09 9481 11697 -2216 -2216 EMC CORP P 2009-05-22 2016-09-07 48100 48100 48100 LAZARD EMRG P 2010-05-13 2016-06-09 7545 9354 -1809 -1809 SPIRIT AIRLINES P 2014-02-20 2016-06-09 13852 14291 -439 -439 MAGELLAN MIDSTREAM PTNRD P -1 -1 MAGELLAN MIDSTREAM PTNRD P 22 22 Capital Gains Dividends P 10314 10314 10314 3857 -23151 0 369000 13465630 0.027403 0 13222269 0.000000 530611 12123700 0.043766 368790 10800324 0.034146 555107 9535806 0.058213 0.163528 0.032706 13877006 453861 2771 456632 670000 X 2771 0 2771 0 2771 17224 17224 14453 14453 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 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 13000 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 14088331 0 0 14088331 0 0 14088331 211325 13877006 693850 693850 2771 2771 691079 0 691079 0 691079 670000 0 670000 2771 667229 691079 667971 2014 2013 876982 0 670000 667971 0 0 2029 0 0 0 0 876982 0 876982 0 689050 0 0 0 RALPH R PAPITTO BARBARA A PAPITTO X BRYANT UNIVERSITY 1150 DOUGLAS PIKE SMITHFIELD RI 02917 EXEMPT GENERAL FUND 300000 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 MARIAM HOSPITAL 164 SUMMIT AVE PROVIDENCE RI 02904 EXEMPT GENERAL FUND 3000 REFOCUS INC 45 GREELEY ST PROVIDENCE RI 02904 EXEMPT GENERAL FUND 20000 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 15000 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 AVE MARIA UNIVERSITY 5050 AVE MARIA BLVD AVE MARIA FL 34142 EXEMPT GENERAL FUND 15000 READ TO SUCCEED 6 WATER VALLEY RD HOPE RI 02831 EXEMPT GENERAL FUND 257000 670000 0 14 64102 14 232981 14 10314 -6457 0 307397 -6457 300940 N/A N/A 0 0 0 0 0 0 0 0 0 0 CORP BONDS 1087855 1053400 CORP STOCK 5083484 9734226 BOND FUNDS AT COST 274555 221893 EQUITY FUNDS AT COST 1345464 1433679 OTHER AT COST 168985 231097 Other 83313 83313 83313 Other Asset 123793 123793 PAYROLL FEES 3346 0 0 0 MAGELLAN 290 290 0 0 MANAGEMENT FEES-CHARLES SCHWAB 675 675 0 0 FOREIGN TAXES 6268 6268 0 0 P/R TAXES 9452 0 0 0