2017-07-10T13:08:17-05:00 2016-12-31 050479760 ANDSAGER BARTLETT & PIERONI LLP ONE CATAMORE BLVD EAST PROVIDENCE RI 02914 990PF 2016-01-01 201518978 THE RYAN FAMILY FOUNDATION RYAN 4018638402 11027 OLD HARBOUR ROAD NORTH PALM BEACH FL 33408 THOMAS RYAN TRUSTEE 4018638402 2017-05-17 1 EDWARD P PIERONI P00189634 4012729100 2017-05-17 X 98.174.86.248 2017-05-17 14:35:30 ED P 2D0E02FD058CABC706F7F4568D6C320908AD158C A562729240A76E2336248E414EDFA4F328783F4A 2016 2021-01-29 14:40:06Z X 20441249 X 1510160 449099 449099 2093694 6543395 2093694 4052953 2542793 0 0 0 84984 84984 0 21178 1178 0 50 0 50 106212 86162 50 3673924 3673924 3780136 86162 3673974 272817 2456631 517973 433317 433317 756444 1455130 1455130 15156867 13096510 13096510 3622410 3556963 3556963 1956073 1899329 1899329 22009767 20441249 20441249 0 0 X 0 0 0 0 22009767 20441249 22009767 20441249 22009767 20441249 22009767 272817 0 22282584 1841335 20441249 400 SHS ABBOTT LABORATORIES P 2015-12-08 2016-02-01 14949 18128 -3179 -3179 24 SHS ADVANSIX INC P 2016-10-27 383 322 61 61 800 SHS AMERIPRISE FINCL INC P 2016-01-27 75382 92509 -17127 -17127 2800 SHS BRISTOL MYERS SQUIBB CO P 2016-08-26 164868 176297 -11429 -11429 400 SHS CHINA MOBILE LTD P 2016-02-17 2016-12-19 20932 21665 -733 -733 .9 SHS CHUBB LTD P 2016-01-19 2016-01-19 98 100 -2 -2 700 SHS DELPHI AUTOMOTIVE PLC P 2015-12-08 2016-10-11 48403 60032 -11629 -11629 1800 SHS INVESCO LTD P 2016-12-30 54467 56462 -1995 -1995 .5 SHS ISHARES INC MSCI JAPAN ETF P 2016-06-28 2016-11-04 25 23 2 2 2500 SHS PG&E CORPORATION P 2016-12-05 145126 157423 -12297 -12297 400 SHS PROCTOR & GAMBLE P 2016-05-31 32424 32743 -319 -319 7688 SHS YUM BRANDS INC P 2011-02-02 2016-11-03 461661 168400 293261 293261 7688 SHS YUM CHINA HLDNGS P 2011-02-02 2016-11-03 206391 72688 133703 133703 36 SHS ADVANSIX INC P 2016-10-27 574 477 97 97 100,000 SHS COMCAST CORP P 2014-12-23 2016-06-15 100000 100000 0 0 125 SHS CONOCOPHILLIPS P 2011-09-15 2016-01-13 5094 6344 -1250 -1250 600 SHS DELPHI AUTOMOTIVE PLC P 2015-05-04 2016-10-11 41488 51202 -9714 -9714 2500 SHS INVESCO LTD P 2016-12-07 80529 98480 -17951 -17951 16,904.426 SHS PRINCIPAL MIDCAP P P 2016-06-16 361924 342726 19198 19198 500 SHS UNITED TECHNOLOGIES CORP P 2014-03-11 2016-12-28 55409 57970 -2561 -2561 2,616 SHS VANTIV INC CL A P 2012-03-22 2016-01-12 121197 44472 76725 76725 1000 SHS VANTIV INC CL A P 2012-03-22 2016-03-29 52817 17000 35817 35817 1000 SHS VANTIV INC CL A P 2012-03-22 2016-08-08 54329 17000 37329 37329 1000 SHS WISDOMTREE TRUST JAPN HEDGE EQ P 2014-10-01 2016-06-28 38052 51287 -13235 -13235 2,600 SHS ABBOTT LABORATORIES P 2016-02-01 97167 79659 17508 17508 28 SHS ADVANSIX INC P 2016-10-27 446 173 273 273 175,000 SHS BEST BUY CO INC P 2013-07-18 2016-05-20 183776 175200 8576 8576 900 SHS CELANESE CORP SERIES A COM STK P 2016-02-03 54034 45041 8993 8993 2,300 SHS CHINA MOBILE LTD P 2016-12-19 120359 123903 -3544 -3544 1000 SHS CHUBB CORP P 2016-01-19 129752 82604 47148 47148 100,000 SHS COMCAST CORP P 2013-01-30 2016-06-15 100000 100000 0 0 1,800 SHS CONOCOPHILLIPS P 2016-01-13 73349 81353 -8004 -8004 9,000 SHS CVS HEALTH CORP P 2008-01-02 2016-02-02 853223 354150 499073 499073 600 SHS CVS HEALTH CORP P 2008-01-02 2016-06-16 57222 23610 33612 33612 400 SHS CVS HEALTH CORP P 2011-12-01 2016-06-16 38148 15431 22717 22717 1,000 SHS CVS HEALTH CORP P 2011-12-01 2016-07-19 96600 38578 58022 58022 100 SHS CVS HEALTH CORP P 2011-12-01 2016-10-11 8576 3858 4718 4718 1,900 SHS CVS HEALTH CORP P 2011-12-01 2016-11-03 155309 73299 82010 82010 1,000 SHS CVS HEALTH CORP P 2011-12-01 2016-12-05 77651 38578 39073 39073 200,000 SHS DIRECTV P 2013-08-05 2016-03-21 200200 209426 -9226 -9226 2,710.72 SHS DREYFUS NEWTON INTL EQ P 2013-02-27 2016-12-29 47709 49687 -1978 -1978 15,627.71 SHS DREYFUS SM CO VALUE FD P 2016-02-02 383191 409336 -26145 -26145 5,525 SHS EQUITY RESIDENTIAL P 2016-09-06 357737 203139 154598 154598 1000 SHS ISHARES CHINA LARGE CAP ETF P 2012-12-14 2016-12-27 34064 39400 -5336 -5336 2,050 SHS ISHARES GLOBAL HEALTHCARE ETF P 2016-02-17 192596 133890 58706 58706 1,900 SHS PROCTOR & GAMBLE P 2016-05-31 154013 126374 27639 27639 900 SHS STATE STREET CORP P 2016-01-14 51551 38239 13312 13312 1,200 SHS WELLS FARGO & CO NEW P 2016-01-19 58730 39898 18832 18832 9512 SHS YUM BRANDS INC P 2000-01-01 2016-11-03 571192 224306 346886 346886 9512 SHS YUM CHINA HLDNGS P 2000-01-01 2016-11-03 255357 96819 158538 158538 CAPITAL GAINS DIVIDENDS P 54921 54921 54921 2093694 0 2138874 22323062 0.095815 1990283 19522222 0.101950 381650 16819939 0.022690 356400 5996482 0.059435 127500 3534464 0.036073 0.315963 0.063193 21907885 1384425 24566 1408991 3673974 X 24566 0 24566 0 24566 38757 38757 X 14191 14191 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 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 21051774 1189734 0 22241508 0 0 22241508 333623 21907885 1095394 1095394 24566 24566 1070828 0 1070828 0 1070828 3673974 0 3673974 24566 3649408 1070828 0 0 749912 1036273 1786185 3673974 0 0 0 1070828 2603146 0 0 4389331 0 0 0 0 0 0 0 4389331 749912 1036273 2603146 THOMAS M RYAN CATHY H RYAN X PROVIDENCE CHILDREN'S MUSEUM 100 SOUTH STREET PROVIDENCE RI 02903 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 7500 SOPHIA ACADEMY 979 BRANCH AVENUE PROVIDENCE RI 02904 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 20000 SOUTH COUNTY HOSPITAL 100 KENYON AVE WAKEFIELD RI 02879 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 50000 TRIDENT ACADEMY 1455 WAKENDAW ROAD MT PLEASANT SC 29464 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 1000 UNIVERSITY OF RHODE ISLAND FOUNDATION 79 UPPER COLLEGE ROAD KINGSTON RI 02881 NONE PUBLIC CHARITY ANNE & GEORGE RYAN NEUROSCIENCE INSTITUTE 3595424 3673924 0 14 449099 18 2093694 0 2542793 0 2542793 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 1510160 X 1 17,200 SHS YUM BRANDS INC 1510160 2016-10-24 MORGAN STANLEY 3556963 3556963 MORGAN STANLEY 13096510 13096510 1455130 1455130 0 0 MORGAN STANLEY - ETFS FMV 1294417 1294417 MORGAN STANLEY - MUTUAL FUNDS FMV 604912 604912 UNREALIZED GAIN/(LOSS) 1497298 MISCELLANEOUS ADJUSTMENT 344037 STATE FILING FEES 50 0 50 MORGAN STANLEY AGENCY FEES 84984 84984 0 FOREIGN TAXES 1178 1178 0 ESTIMATED TAXES PAID 20000 0 0