2016-11-15T08:14:27-06:00 2015-12-31 050479760 ANDSAGER BARTLETT & PIERONI LLP ONE CATAMORE BLVD EAST PROVIDENCE RI 02914 990PF 2015-01-01 050426569 THE PAPITTO FOUNDATION C/O RALPH PAPITTO PAPI 4012751925 10101 COLLINS AVE No PHF BAL HARBOUR FL 33154 RALPH R PAPITTO TRUSTEE 4012751925 2016-11-11 1 Edward P Pieroni P00189634 4012729100 2016-11-09 X 2015 2017-02-10 21:41:12Z X 13521135 X 270453 69260 69260 69260 220483 216797 220483 -8116 830882 0 162 162 162 552242 286219 289905 13700 13700 0 0 44736 0 0 0 700 700 0 0 12932 6283 0 0 3018 0 0 0 75086 20683 0 0 369000 369000 444086 20683 0 369000 108156 265536 289905 460 2238 2238 1193915 1226737 1226737 102823 0 0 4944004 5274171 9148547 1289209 1263947 1238989 1960678 1794122 1821311 83313 83313 83313 9574402 9644528 13521135 0 0 X 6066231 6066231 409849 371819 3098322 3206478 9574402 9644528 9574402 9644528 9574402 108156 0 9682558 38030 9644528 300 SH CALLIDUS P 2015-12-17 2015-12-23 5754 6135 -381 -381 300 SH CAMBIUM LEARNING GROUP P 2015-12-17 2015-12-23 1561 1527 34 34 DREYFUS EMRG MKTS P 2014-10-14 2015-05-18 2753 3043 -290 -290 600 SH GOPRO P 22551 36387 -13836 -13836 100 SH HOLLYFRONTIER P 2014-11-05 2015-05-06 3940 4425 -485 -485 200 SH HORIZON P 3774 7632 -3858 -3858 300 SH SALIX PHARMACEUTICALS P 51900 29787 22113 22113 200 SH WHITING PETRO P 7354 11105 -3751 -3751 AT&T P 7 7 0 0 25000 SH COMCAST P 25973 25033 940 940 600 SH DIRECT TV P 17100 17100 17100 DREYFUS EMRG MKTS P 119947 144462 -24515 -24515 4000 SH FORD MOTOR CO P 61759 66146 -4387 -4387 1000 SH HEWLETT-PACKARD P 31559 35560 -4001 -4001 300 SH HI-CRUSH PARTNERS P 2501 5705 -3204 -3204 900 SH HOLLYFRONYIER CORP P 37377 41432 -4055 -4055 ILLINOIS STATE P 100000 100000 0 0 LAS VEGAS SANDS CORP P 56939 68863 -11924 -11924 5000 SH LAZARD P 90200 96666 -6466 -6466 200 SH SALIX P 34600 17955 16645 16645 200 SH WHITING PETRO P 7355 12202 -4847 -4847 WYNN RESORTS P 91790 124926 -33136 -33136 Capital Gains Dividends P 54188 54188 54188 -8116 16191 0 0 13222269 0.000000 530611 12123700 0.043766 368790 10800324 0.034146 555107 9535806 0.058213 8950 9761219 0.000917 0.137042 0.027408 13465630 369066 2655 371721 369000 5311 0 5311 0 5311 22535 22535 17224 17224 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 10101 COLLINS AVE PHF BAL HARBOUR FL 33154 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 10.00 700 0 0 EDWARD P PIERONI ONE CATAMORE BLVD EAST PROVIDENCE RI 02914 TREASURER 1.00 0 0 0 NONE 0 NONE 0 NONE 0 0 13670690 0 0 13670690 0 0 13670690 205060 13465630 673282 673282 5311 5311 667971 0 667971 0 667971 369000 0 369000 0 369000 667971 647745 2013 598237 0 369000 369000 0 0 0 0 0 0 0 598237 0 598237 278745 667971 0 0 0 X BRYANT UNIVERSITY 1150 DOUGLAS PIKE SMITHFIELD RI 02917 EXEMPT GENERAL FUND 300000 REFOCUS INC 45 GREELEY ST PROVIDENCE RI 02904 EXEMPT GENERAL FUND 10000 CATHOLIC CHARITIES APPEAL 450 HIGHLAND AVE FALL RIVER MA 02720 EXEMPT GENERAL FUND 5000 SAINT MARY ACADEMY BAY VIEW 3070 PAWTUCKET AVE RIVERSIDE RI 02915 EXEMPT GENERAL FUND 10000 RI RIGHT TO LIFE COMMITTEE PO BOX 28285 PROVIDENCE RI 02908 EXEMPT GENERAL FUND 5000 HOPE ALZHEIMER'S CENTER 25 BRAYTON AVE CRANSTON RI 02920 EXEMPT GENERAL FUND 5000 MARIAM HOSPITAL 164 SUMMIT AVE PROVIDENCE RI 02904 EXEMPT GENERAL FUND 3000 LITTLE SISTERS OF THE POOR RI 964 MAIN STREET PAWTUCKET RI 02860 EXEMPT GENERAL FUND 5000 UNITED WAY 50 VALLEY STREET PROVIDENCE RI 02909 EXEMPT GENERAL FUND 10000 HOLY APOSTLES CHURCH 800 PIPPIN ORCHARD RD CRANSTON RI 02921 EXEMPT GENERAL FUND 10000 SCALABRINI DUKCEVICH CENTER 300 LAUREL HILL AVE PROVIDENCE RI 02909 EXEMPT GENRAL FUND 3000 THE RI FOUNDATION 1 UNION STATION PROVIDENCE RI 12903 EXEMPT GENERAL FUND 3000 369000 0 14 69260 14 220483 162 14 54188 -62304 0 343931 -62142 281789 N/A N/A 0 0 0 0 0 0 0 0 0 0 X X 1 RALPH PAPITTO 10101 COLLINS AVE BAL HARBOUR FL 33154 270453 X CORP BONDS 1263947 1238989 CORP STOCK 5274171 9148547 0 0 0 0 BOND FUNDS AT COST 286252 217736 EQUITY FUNDS AT COST 1330754 1398148 OTHER AT COST 177116 205427 Other 83313 83313 83313 PRIOR YEAR CORRECTION 3030 FEDERAL TAX PAYMENT 35000 PAYROLL FEES 3018 0 0 0 HI CRUSH 494 494 494 MAGELLAN MIDSTREAM PARTNERS -282 -282 -282 HI CRUSH -50 -50 -50 MANAGEMENT FEES-CHARLES SCHWAB 700 700 0 0 FOREIGN TAXES 6283 6283 0 0 P/R TAXES 6649 0 0 0