2016-05-10T07:50:38-05:00 2015-12-31 571139864 DISANTO PRIEST & CO 117 METRO CENTER BOULEVARD 3000 WARWICK RI 02886 990PF 2015-01-01 050494136 THE MANN FAMILY FOUNDATION MANN 4015211580 57 STIMSON AVENUE PROVIDENCE RI 02906 ROBERT MANN PRESIDENT 4015211580 2016-05-02 1 ROBERT A D'AMICO CPA P00014676 4019212000 2016-05-02 2015 2016-09-27 15:27:22Z X 2706452 X 559615 67229 67229 102210 102290 102210 729054 169439 0 0 0 400 0 400 2925 0 2925 447 447 0 467 0 467 4239 447 3792 389050 389050 393289 447 392842 335765 168992 1570404 1920843 2615033 227266 91419 91419 1797670 2012262 2706452 0 0 X 1797670 2012262 0 0 0 0 1797670 2012262 1797670 2012262 1797670 335765 0 2133435 121173 2012262 5,000.000 SHARES TELEFONICA SA PREFER RED SUBSCRIPTION RIGHT 2015-04-23 2015-04-23 795 795 795 265.000 SHARES HASBRO INC COM 1980-01-10 2015-12-07 18235 72 18163 18163 1,210.000 SHARES HASBRO INC COM 1980-01-10 2015-12-07 83260 8 83252 83252 102210 0 384693 2428780 0.158389 398573 2253914 0.176836 267310 2097549 0.127439 191317 1921856 0.099548 180199 1895183 0.095083 0.657295 0.131459 2473911 325218 1690 326908 392842 X 1690 0 1690 0 1690 2880 2880 1190 1190 0 0 0 0 0 0 0 0 0 0 0 1 1 RI 1 0 1 0 0 1 N/A ROBERT MANN 4015211580 57 STIMSON AVENUE PROVIDENCE RI 02906 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEON MANN 23 CAMBRIDGE DRIVE BOYNTON BEACH FL 33436 TRUSTEE, SECRETARY 2.00 0 0 0 ROBERT MANN 57 STIMSON AVENUE PROVIDENCE RI 02906 TRUSTEE, PRESIDENT & TREAS 5.00 0 0 0 CAROL MANN 6647 PLEASANT LAKE COURT WEST BLOOMFIELD MI 48322 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 2511585 0 0 2511585 0 0 2511585 37674 2473911 123696 123696 1690 1690 122006 0 122006 0 122006 392842 0 392842 1690 391152 122006 0 0 86140 97026 167441 290233 268958 909798 392842 0 0 0 122006 270836 0 0 1180634 0 0 0 0 0 0 86140 1094494 97026 167441 290233 268958 270836 LEON MANN ROBERT MANN CAROL MANN ROBERT MANN 57 STIMSON AVENUE PROVIDENCE RI 02906 4015211580 NO FORMAL APPLICATION PROCEDURE UTILIZED. NONE NONE ACOUSTIC NEUROMA ASSOCIATION 600 PEACHTREE PARKWAY SUITE 108 CUMMING GA 30041 N/A CHARITABLE 250 AIDA 100 WORTH AVENUE SUITE 713 PALM BEACH FL 33480 N/A CHARITABLE 1500 UNIFIED HIV HEALTH AND BEYOND (FORMERLY AIDS PARTNERSHIP MICHIGAN) 3011 W GRAND BLVD SUITE 230 DETROIT MI 48202 N/A CHARITABLE 2000 ALZHEIMER'S ASSOCIATION OF RI 245 WATERMAN ST SUITE 306 PROVIDENCE RI 02906 N/A CHARITABLE 2500 AMERICAN DIABETES ASSOCIATION 1701 N BEAUREGARD STREET ALEXANDRIA VA 22311 N/A CHARITABLE 7500 AMOS HOUSE 415 FRIENDSHIP STREET PO BOX 72873 PROVIDENCE RI 02907 N/A CHARITABLE 1000 ANDERSON RANCH PO BOX 5598 SNOWMASS VILLAGE CO 81615 N/A CHARITABLE 29950 ASPEN ART MUSEUM 590 N MILL STREET ASPEN CO 81611 N/A CHARITABLE 3000 ASPEN FILM 110 E HALLAM STREET SUITE 102 ASPEN CO 81611 N/A CHARITABLE 1350 ASPEN INSTITUTE ONE DUPONT CIRCLE NW SUITE 700 WASHINGTON DC 20036 N/A CHARITABLE 3500 ASPEN JEWISH CONGREGRATION 0077 MEADOWOOD DRIVE ASPEN CO 81611 N/A CHARITABLE 1000 BIRTHRIGHT ISRAEL 33 EAST 33RD STREET NEW YORK NY 10016 N/A CHARITABLE 2500 BRADLEY HOSPITAL 1011 VETERANS MEMORIAL PARKWAY EAST PROVIDENCE RI 02915 N/A CHARITABLE 250 BRYANT UNIVERSITY 1150 DOUGLAS TURNPIKE SMITHFIELD RI 02917 N/A CHARITABLE 1000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 44106 N/A CHARITABLE 5000 CHANNEL 56 1 CLOVER COURT WIXOM MI 48393 N/A CHARITABLE 2500 CLEVELAND CLINIC 3050 SCIENCE PARK DRIVE BEACHWOOD OH 44122 N/A CHARITABLE 10000 CREATIVE EMPLOYMENT OPPORTUNITIES 34820 HARPER AVENUE CLINTON TWP MI 48035 N/A CHARITABLE 1500 DEVELOPMENTAL ESSENTIAL SERVICES INC 44870 VIC WERTZ DRIVE CLINTON TOWNSHIP MI 48036 N/A CHARITABLE 2000 EMPOWERMENT PLAN 1401 VERMONT STREET DETROIT MI 48216 N/A CHARITABLE 2500 FEDERATION OF DETROIT 6735 TELEGRAPH ROAD BLOOMFIELD HILLS MI 48301 N/A CHARITABLE 5000 FEDERATION OF PALM BEACH 4601 COMMUNITY DRIVE WEST PALM BEACH FL 33417 N/A CHARITABLE 3000 FEEDING AMERICA 35 EAST WACKER DRIVE SUITE 2000 CHICAGO IL 60601 N/A CHARITABLE 2000 FORGOTTEN HARVEST 21800 GREENFIELD ROAD OAK PARK MI 48237 N/A CHARITABLE 2000 GAMM THEATRE 172 EXCHANGE STREET PAWTUCKET RI 02860 N/A CHARITABLE 500 GILDA'S CLUB 3517 ROCHESTER ROAD ROYAL OAK MI 48073 N/A CHARITABLE 2000 GORDON SCHOOL 45 MAXFIELD AVENUE EAST PROVIDENCE RI 02914 N/A CHARITABLE 2500 HAVEN PO BOX 431045 PONTIAC MI 48343 N/A CHARITABLE 2000 HCRI 401 ELMGROVE AVENUE PROVIDENCE RI 02906 N/A CHARITABLE 50 HOLOCAUST MEMORIAL CENTER 28123 ORCHARD LAKE ROAD FARMINGTON HILLS MI 48334 N/A CHARITABLE 1500 JAZZ ASPEN 110 E HALLAM STREET SUITE 104 ASPEN CO 81611 N/A CHARITABLE 28800 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 711 THIRD AVENUE NEW YORK NY 10017 N/A CHARITABLE 25000 JEWISH ALLIANCE OF RHODE ISLAND 401 ELMGROVE AVENUE PROVIDENCE RI 02906 N/A CHARITABLE 40000 KARMANOS CANCER INSTITUTE 4100 JOHN R DETROIT MI 48201 N/A CHARITABLE 2500 LINCOLN SCHOOL 301 BUTLER AVENUE PROVIDENCE RI 02906 N/A CHARITABLE 2500 MEALS ON WHEELS 248 S TELEGRAPH ROAD PONTIAC MI 48341 N/A CHARITABLE 2000 MICHIGAN ANIMAL RESCUE CENTER 790 FEATHERSTONE PONTIAC MI 48342 N/A CHARITABLE 1500 MIRIAM HOSPITAL FOUNDATION PO BOX H PROVIDENCE RI 02906 N/A CHARITABLE 100250 MOSES BROWN SCHOOL 250 LLOYD AVENUE PROVIDENCE RI 02906 N/A CHARITABLE 2750 PAWS WITH A CAUSE 4646 SOUTH DIVISION WAYLAND MI 49348 N/A CHARITABLE 1000 PLANNED PARENTHOOD PO BOX 3673 ANN ARBOR MI 48106 N/A CHARITABLE 3500 RHODE ISLAND SCHOOL OF DESIGN 224 BENEFIT STREET PROVIDENCE RI 02903 N/A CHARITABLE 10000 RONALD MCDONALD HOUSE 3911 BEAUBIEN BOULEVARD DETROIT MI 48201 N/A CHARITABLE 2000 SIMMONS COLLEGE 300 THE FENWAY BOSTON MA 02115 N/A CHARITABLE 10000 SPECIAL OLYMPICS CENTRAL MICHIGAN UNIVERSITY MOUNT PLEASANT MI 48859 N/A CHARITABLE 2500 ST JOSEPH'S HOSPITAL 44405 WOODWARD AVENUE PONTIAC MI 48341 N/A CHARITABLE 10000 ST LEO'S SOUP KITCHEN 4860 15TH STREET DETROIT MI 48208 N/A CHARITABLE 1500 SUNRISE DAY CAMP 75 COLONIAL SPRINGS ROAD WYANDANCH NY 11798 N/A CHARITABLE 500 TEMPLE BETH-EL 70 ORCHARD AVENUE PROVIDENCE RI 02906 N/A CHARITABLE 30000 TEMPLE EMANU-EL 99 TAFT AVENUE PROVIDENCE RI 02906 N/A CHARITABLE 1800 THEATRE ASPEN 110 EAST HALLAM STREET SUITE 103 ASPEN CO 81611 N/A CHARITABLE 2000 TRINITY REPERTORY COMPANY 201 WASHINGTON STREET PROVIDENCE RI 02903 N/A CHARITABLE 2500 UNITED WAY 50 VALLEY STREET PROVIDENCE RI 02909 N/A CHARITABLE 1000 UNIVERSITY OF MIAMI PO BOX 248073 CORAL GABLES FL 33124 N/A CHARITABLE 2500 WEST END SYNAGOGUE 190 AMSTERDAM AVENUE NEW YORK NY 10023 N/A CHARITABLE 100 YAD EZRA 2850 W 11 MILE ROAD BERKLEY MI 48072 N/A CHARITABLE 1500 389050 0 67229 102210 0 0 169439 169439 4 INCOME IS USED SOLELY TO PROVIDE FUNDS FOR CHARITABLE PURPOSES 8 INCOME IS USED SOLELY TO PROVIDE FUNDS FOR CHARITABLE PURPOSES 0 0 0 0 0 0 0 0 0 0 X X 1 CAROL MANN 6647 PLEASANT LAKE COURT WEST BLOOMFIELD MI 48322 80000 X 2 CAROL MANN 6647 PLEASANT LAKE COURT WEST BLOOMFIELD MI 48322 173181 X 3 JUDY MANN 57 STIMSON AVENUE PROVIDENCE RI 02906 20000 X 4 ROBERT MANN 57 STIMSON AVENUE PROVIDENCE RI 02906 266265 X 5 LEON MANN 23 CAMBRIDGE DRIVE BOYNTON BEACH FL 33436 20169 X 2 2,310 SHARES OF HASBRO INC COM 173181 2015-11-17 4 4,500 SHARES OF WALMART STORES INC COM 266265 2015-12-11 5 265 SHARES OF HASBRO INC COM 20169 2015-11-19 ACCOUNTING FEES 2925 0 2925 ABBOTT LABS COM 36219 85329 ABBVIE INC COM 39277 112556 CELGENE CORP 27345 119760 COCA COLA COMPANY 83668 128880 EXXON MOBIL CORP COM 75885 116925 GENERAL ELECTRIC CO COM 166250 144848 HASBRO INC COM 336309 572560 INTEL CORP COM 56120 84402 INTERNATIONAL BUSINESS MACHS CORP 144817 103215 JOHNSON & JOHNSON COM 72713 107856 MICROSOFT CORP COM 106368 196122 NATIONAL OILWELL VARCO INC 31085 38513 PEPSICO INC COM 115644 121902 PROCTER & GAMBLE CO COM 116060 146909 TELEFONICA S A ADR SPONS ADR 77832 56926 WAL MART STORES INC COM 408749 447490 WILLIAMS COS INC COM 26502 30840 SUNAMERICA MONEY MARKET AT COST 91419 91419 LEGAL FEES 400 0 400 BOOK/TAX DIFFERENCE ON SALE OF STOCK 110803 FEDERAL INCOME TAX 2870 NON-DEDUCTIBLE PORTION OF CHARITABLE CONTRIBUTIONS 7500 SECRETARY OF STATE 20 0 20 ATTORNEY GENERAL 50 0 50 OFFICE EXPENSE 13 0 13 TRANSACTION FEES 384 0 384 CAROL MANN 6647 PLEASANT LAKE COURT WEST BLOOMFIELD MI 48322 JUDITH MANN 57 STIMSON AVENUE PROVIDENCE RI 02906 ROBERT MANN 57 STIMSON AVENUE PROVIDENCE RI 02906 LEON MANN 23 CAMBRIDGE DRIVE BOYNTON BEACH FL 33436 FOREIGN TAXES 447 447 0