2015-10-13T14:50:00-05:00 2014-11-30 050373793 OCEAN STATE JOBBERS INC 375 COMMERCE PARK ROAD NORTH KINGSTOWN RI 02852 990PF 2013-12-01 050494285 PISA FOUNDATION CO ALAN PERLMAN PISA 4012952672 121 HIDDEN MERE LANE NORTH KINGSTOWN RI 02852 ALAN PERLMAN TRUSTEE 4012952672 2015-10-09 1 OCEAN STATE JOBBERS INC P01430754 4012952672 2015-09-23 2013 2016-02-25 16:41:14Z X 4960688 X 226987 59 59 78490 78490 210454 210454 103 103 516093 289106 0 0 0 7203 7203 0 692 692 0 7895 7895 0 148777 148777 156672 7895 148777 359421 281211 34183 7087 7087 137744 42148 42148 2867857 2972512 4911453 3039784 3021747 4960688 0 0 X 1094110 1094198 -236934 -236934 2182608 2164483 3039784 3021747 3039784 3021747 3039784 359421 0 3399205 377458 3021747 US TRUST - ACCT 011008510093 - DETAIL AVALIABLE UPON REQUEST P 23225 23225 US TRUST - ACCT 011008510093 - DETAIL AVALIABLE UPON REQUEST P -4120 -4120 VANGUARD HEALTH CARE FUND DETAIL AVAILABLE UPON REQUEST P 121546 121546 VANGUARD HEALTH CARE FUND DETAIL AVAILABLE UPON REQUEST P 8418 8418 DEUTSCHE BANK 5XF-078441 DETAIL AVAILABLE UPON REQUEST P 47023 47023 DEUTSCHE BANK 5XF-078441 DETAIL AVAILABLE UPON REQUEST P 14362 14362 210454 0 160529 3519029 0.045617 267940 3363536 0.079660 60895 3222801 0.018895 113770 2867255 0.039679 154934 2302338 0.067294 0.251145 0.050229 4049432 203399 2812 206211 148777 5624 0 5624 0 5624 0 95 5719 0 0 0 0 0 0 0 0 0 0 0 1 RI 1 0 0 0 0 1 NOT APPLICABLE ALAN AND ANN PERLMAN 4012952672 121 HIDDEN MERE LANE NORTH KINGSTOWN RI 02852 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALAN PERLMAN 121 HIDDEN MERE LANE NORTH KINGSTOWN RI 02852 TRUSTEE 0.00 0 0 0 ANN PERLMAN 121 HIDDEN MERE LANE NORTH KINGSTOWN RI 02852 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 3990874 120224 0 4111098 0 0 4111098 61666 4049432 202472 202472 5624 5624 196848 0 196848 0 196848 148777 0 148777 0 148777 196848 123161 0 0 148777 123161 0 0 25616 0 0 0 0 0 0 0 0 171232 0 0 0 X BIG BROTHERS & BIG SISTERS OF RI 1540 PONTIAC AVE CRANSTON RI 02920 501(C)(3) GENERAL 20000 KATIE DECUBELLIS FOUNDATION PO BOX 3188 NARRAGANSETT RI 02882 501(C)(3) GENERAL 2500 LINCOLN SCHOOL 301 BUTLER AVE PROVIDENCE RI 02906 501(C)(3) GENERAL 101177 PROJECT UNDERCOVER 1 SELKIRK RD CRANSTON RI 02882 501(C)(3) GENERAL 25000 THE ALS ASSOCIATION 1275 K ST NW STE 250 WASHINGTON DC 20005 501(C)(3) GENERAL 100 148777 0 14 59 14 78490 01 103 01 210454 0 289106 0 289106 0 0 0 0 0 0 0 0 0 0 X X 1 ROSALIND PERLMAN 51 TROWBRIDGE DRIVE N KINGSTOWN RI 02852 34764 X 2 ALAN PERLMAN 375 COMMERCE PARK RD N KINGSTOWN RI 02852 5000 X 3 ALAN PERLMAN 375 COMMERCE PARK RD N KINGSTOWN RI 02852 184723 X 4 ALAN PERLMAN 375 COMMERCE PARK RD NORTH KINGSTOWN RI 02852 2500 X 1 600.000 SHS OF MERCK CO STOCK AT $57.94/SH 34764 2014-10-31 3 1540.000 SHS CVX AT $119.95/SH 184723 2014-10-31 US TRUST 1451386 1914708 VANGUARD 1299408 2005482 TD AMERITRADE 221718 991263 UBS 0 0 DIFFERENCE BETWEEN COST & FMV OF DONATED SECURITIES 160237 PRIOR YEAR ADJUSTMENT & LIQUIDATION OF SECURITIES 217221 SECURITIES LITIGATION SETTLEMENT INCOME 103 103 103 INVESTMENT MANAGEMENT FEES 7203 7203 0 FOREIGN TAXES PAID - DB 149 149 0 FOREIGN TAXES PAID - US TRUST 543 543 0