2015-05-06T09:32:36-05:00 2014-12-31 050479760 ANDSAGER BARTLETT & PIERONI LLP ONE CATAMORE BLVD EAST PROVIDENCE RI 02914 990PF 2014-01-01 201518978 THE RYAN FAMILY FOUNDATION RYAN 4018638402 11027 OLD HARBOUR ROAD NORTH PALM BEACH FL 33408 THOMAS RYAN TRUSTEE 4018638402 2015-05-04 1 EDWARD P PIERONI P00189634 4012729100 2015-04-29 X 2014 2016-03-07 17:11:31Z X 22059636 X 1500262 437228 437228 1018785 4928092 1018785 207 2956275 1456220 0 0 0 1500 1500 0 75196 75196 0 55865 2844 0 50 0 50 132611 79540 50 2004000 2004000 2136611 79540 2004050 819664 1376680 678589 1387691 1387691 12386424 13567735 13567735 3702037 4257361 4257361 3410321 2846849 2846849 20177371 22059636 22059636 0 0 X 0 0 0 0 20177371 22059636 20177371 22059636 20177371 22059636 20177371 819664 1062601 22059636 0 22059636 200,000 SHS AVON PRODUCTS INC P 2014-09-11 2014-12-30 200000 216738 -16738 -16738 200,000 SHS CLIFFS NATURAL RE P 2014-03-05 2014-12-23 108000 195970 -87970 -87970 8,855.279 SHS FRANKLIN MUTUAL 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137725 119415 119415 1,000 SHS CVS CAREMARK CORP P 2011-12-01 2014-04-10 73469 38578 34891 34891 18,000 SHS CVS CAREMARK CORP P 2011-12-01 2014-04-30 1313676 694410 619266 619266 4,000 SHS CVS CAREMARK CORP P 2011-12-01 2014-05-01 290634 154313 136321 136321 1,000 SHS CVS CAREMARK CORP P 2011-12-01 2014-05-02 72738 38578 34160 34160 500 SHS CVS CAREMARK CORP P 2011-12-01 2014-07-09 38361 19289 19072 19072 18,195.051 SHS DREYFUS INTERNATIONAL STOCK I P 2012-04-03 2014-03-05 275473 249998 25475 25475 3,533 SHS DUKE ENERGY CORP NEW P 2014-03-11 246352 203460 42892 42892 5,300 SHS EMC CORP MASS P 2014-06-24 138380 134519 3861 3861 100,000 SHS HSBC BANK USA P 2013-02-01 2014-04-01 100000 100000 0 0 100,000 SHS INTERNATIONAL LEA P 2013-03-11 2014-09-11 101850 101432 418 418 1,100 SHS KRAFT FOODS GROUP INC P 2014-09-23 62182 28580 33602 33602 1,800 SHS MERCK & CO INC NEW COM P 2014-05-07 101200 79951 21249 21249 600 SHS PHILIP MORRIS INTL INC P 2014-06-17 53184 48678 4506 4506 9,660.422 SHS TEMPLETON FRONTIER MKTS ADV P 2013-04-09 2014-12-23 137951 164999 -27048 -27048 100,000 SHS WACHOVIA CORP P 2013-04-18 2014-08-01 100000 100000 0 0 CAPITAL GAINS DIVIDENDS P 111394 111394 111394 1018785 0 381650 16819939 0.022690 356400 5996482 0.059435 127500 3534464 0.036073 250694 1971860 0.127136 119665 1966727 0.060845 0.306179 0.061236 19522222 1195463 13767 1209230 2004050 X 13767 0 13767 0 13767 39300 39300 X 25533 25533 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 18941907 877608 0 19819515 0 0 19819515 297293 19522222 976111 976111 13767 13767 962344 0 962344 0 962344 2004050 0 2004050 13767 1990283 962344 291794 0 0 2004050 291794 0 0 962344 749912 0 0 749912 0 0 0 0 0 0 0 749912 749912 THOMAS M RYAN CATHY H RYAN X RISE 143 PRAIRIE AVE PROVIDENCE RI 02905 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 4000 UNIVERSITY OF RHODE ISLAND FOUNDATION 79 UPPER COLLEGE ROAD KINGSTON RI 02881 NONE PUBLIC CHARITY GENERAL CHARITABLE PURPOSES 2000000 2004000 0 14 437228 18 1018785 0 1456013 0 1456013 0 0 0 0 0 0 0 0 0 0 X X 1 THOMAS M CATHY H RYAN 11027 OLD HARBOUR RD NORTH PALM BEACH FL 33408 195279 X 2 THOMAS M CATHY H RYAN 11027 OLD HARBOUR RD NORTH PALM BEACH FL 33408 200066 X 3 THOMAS M CATHY H RYAN 11027 OLD HARBOUR RD NORTH PALM BEACH FL 33408 61335 X 4 THOMAS M CATHY H RYAN 11027 OLD HARBOUR RD NORTH PALM BEACH FL 33408 102267 X 5 THOMAS M CATHY H RYAN 11027 OLD HARBOUR RD NORTH PALM BEACH FL 33408 101416 X 6 THOMAS M CATHY H RYAN 11027 OLD HARBOUR RD NORTH PALM BEACH FL 33408 839898 X 1 4,534 SHARES OF FIVE BELOW 195279 2014-12-03 2 11,625 SHARES BANK OF AMERICA CORP 200066 2014-12-04 3 1,500 SHARES CDK GLOBAL INC COM 61335 2014-12-04 4 900 SHARES CELGENE CORP 102267 2014-12-04 5 700 SHARES GENERAL DYNAMICS CORP 101416 2014-12-04 6 24,616 SHARES VANTIV INC CL-A 839898 2014-12-04 ANDSAGER, BARTLETT & PIERONI, LLP 1500 1500 0 MORGAN STANLEY 4257361 4257361 MORGAN STANLEY 13567735 13567735 MORGAN STANLEY - ETFS FMV 1176526 1176526 MORGAN STANLEY - MUTUAL FUNDS FMV 1670323 1670323 STATE FILING FEES 50 0 50 UNREALIZED GAIN/(LOSS) 1023979 MISCELLANEOUS ADJUSTMENT 38622 MORGAN STANLEY AGENCY FEES 75196 75196 0 FOREIGN TAXES 2844 2844 0 2013 BALANCE DUE 13721 0 0 ESTIMATED TAXES PAID 39300 0 0