2016-05-10T09:01:22-07:00 2015-12-31 DYL & PERILLO INC 446 BROADWAY PROVIDENCE RI 02909 990PF 2015-01-01 461977249 DOROTHY J THORNLEY FOUNDATION DORO 4014340071 57 DROWNE PARKWAY RUMFORD RI 02916 DOROTHY J THORNLEY PRESIDENT 4014340071 2016-05-06 true ROBERT A PERILLO 4014532020 2015 2016-09-27 15:27:22Z X 136882 X 53608 3525 3525 3525 -13251 93656 2596 10890 10 10 10 43892 6131 14425 270 270 270 2100 2100 2100 6 6 6 27 27 27 406 406 406 2809 2809 2809 0 0 0 2809 2809 2809 0 41083 3322 11616 5000 5480 5480 16983 2375 2375 186 171 171 84847 121960 114236 18113 14620 107016 148099 136882 0 X 107016 148099 107016 148099 107016 148099 107016 41083 148099 148099 500 SHS FORD MOTOR COMPANY NEW P 2014-10-16 2015-02-13 7929 0 7002 927 0 0 0 927 1,000 SHS VALLEY NATIONAL BANCORP P 2013-07-30 2015-04-08 9134 0 10633 -1499 0 0 0 -1499 1,000 SHS WHITE WAVE FOODS CO COM CL A D 2015-06-12 2015-06-12 47184 0 31460 15724 0 0 0 15724 500 SHS RAYONIER INC. P 2014-07-07 2015-05-17 12400 0 17919 -5519 0 0 0 -5519 125 SHS HALYARD HEALTH INC. D 2015-07-16 2015-07-20 4969 0 5168 -199 0 0 0 -199 1 UNIT PJT PARTNERS INC COM CL A P 2015-02-10 2015-10-06 11 0 12 -1 0 0 0 -1 12 UNITS PJT PARTNERS INC COM CL A P 2015-02-10 2015-10-21 251 0 293 -42 0 0 0 -42 500 SHS RAYONIER INC. P 2014-07-07 2015-10-21 11124 0 17919 -6795 0 0 0 -6795 2596 10890 2499 111965 0.022319 109100 0.000000 0.022319 0.011160 121612 1357 33 1390 0 66 0 66 66 171 171 -171 105 105 false false false false false false false true true RI true false true false false true N/A JONATHAN KNOWLES 4014218900 ONE TURKS HEAD PLACE PROVIDENCE RI 02903 false false false false false false false false true 2014 true false false false false false false false false false false false ANDREW W DAVIS 101 DYER STREET 2ND FLOOR PROVIDENCE RI 02903 DIRECTOR 10.00 0 0 0 ANDREW H DAVIS JR 101 DYER STREET 2ND FLOOR PROVIDENCE RI 02903 DIRECTOR/SECRETARY 5.00 0 0 0 JONATHAN R KNOWLES 117 CARPENTER STREET REHOBOTH MA 02769 DIRECTOR 6.00 0 0 0 DOROTHY J THORNLEY 57 DROWNE PARKWAY RUMFORD RI 02916 PRES., VP, TREASURER 5.00 0 0 0 NONE 0 NONE 0 109940 13353 171 123464 123464 1852 121612 6081 6081 66 66 6015 6015 6015 0 6015 5583 5583 6015 DOROTHY J THORNLEY NONE X 14 3525 18 -13251 -9726 -9726 false false false false false false false false false false X X 1 DOROTHY J THORNLEY 57 DROWNE PARKWAY RUMFORD RI 02916 53128 X 1 1,000 SHS WHITEWAVE FOODS CO COM CL A 47960 2015-06-12 1 125 SHS HALYARD HEALTH INC. 5168 2015-07-16 DYL & PERILLO, INC. TAX SERVICES 2100 2100 2100 500 SHS FORD MOTOR COMPANY NEW 2014-10 Purchased 2015-02 7929 7002 927 1,000 SHS VALLEY NATIONAL BANCORP 2013-07 Purchased 2015-04 9133 10633 -1500 1,000 SHS WHITE WAVE FOODS CO. COM CL A 2015-06 Donated 2015-06 47184 47960 -776 500 SHS RAYONIER INC. 2014-07 Purchased 2015-06 12400 17919 -5519 125 SHS HALYARD HEALTH INC. 2015-07 Donated 2015-07 4969 5168 -199 500 SHS RAYONIER INC. 2014-07 Purchased 2015-10 11124 17919 -6795 1 UNIT PJT PARTNERS INC COM CL A 2015-02 Purchased 2015-10 11 13 -2 12 UNITS PJT PARTNERS INC COM CL A 2015-02 Purchased 2015-10 251 293 -42 FORM K-1 THE BLACKSTONE GROUP L.P. 2015-02 Purchased 2015-12 655 655 1,150 SHS BANCO SANTANDER 8450 5601 1,000 SHS BOOT BARN HOLDINGS INC. 16151 12290 1,000 SHS DUFF & PHELPS UTILITY CORP. 10117 9190 500 SHS GENERAL ELECTRIC CO 11745 15575 1,000 SHS GLAXOSMITHKLINE ADR 43556 40350 1,000 SHS HUNTINGTON BANCSHARES INC. 11456 11060 1,000 SHS NATIONAL PENN BANCSHARES 11181 12330 1,000 SHS RITE AID CORP COM 9304 7840 500 SHS BLACKSTONE GROUP LP COM UNIT LTD. 18113 14620 DAVIS & ASSOC., LLC LEGAL SERVICES 270 270 270 MISCELLANEOUS 406 406 406 MISCELLANEOUS 10 10 10 FEDERAL INCOME TAX 15 15 15 FOREIGN TAX 12 12 12