2015-11-11T07:02:21-06:00 2014-12-31 050479760 ANDSAGER BARTLETT & PIERONI LLP ONE CATAMORE BLVD EAST PROVIDENCE RI 02914 990PF 2014-01-01 050426569 THE PAPITTO FOUNDATION PAPI 4012751925 960 RESERVOIR AVE No 12 CRANSTON RI 02910 RALPH R PAPITTO TRUSTEE 4012751925 2015-11-10 1 Edward P Pieroni P00189634 4012729100 2015-11-09 X 2014 2016-02-25 16:41:14Z X X 13617874 X X 97625 97625 97625 215119 212364 215119 417269 2079431 417269 1573 1573 1573 731586 728831 314317 15600 15600 0 0 59415 0 0 0 28815 28815 0 0 5147 5147 0 0 19098 10854 0 0 30235 0 0 0 158310 60416 0 0 0 0 158310 60416 0 0 573276 668415 314317 337725 460 460 428086 1193915 1193915 100628 102823 100000 3199025 4944004 8741004 1621212 1289209 1313217 2937267 1960678 2185965 83313 83313 83313 8707256 9574402 13617874 0 0 X 6066231 6066231 115979 409849 2525046 3098322 8707256 9574402 8707256 9574402 8707256 573276 300870 9581402 7000 9574402 ATMLP FUND, LLC P 2010-05-03 2014-07-01 258756 258756 258756 FORD MOTOR CO P 6962 7691 -729 -729 NOBLE ENERGIES P 12946 13809 -863 -863 SALIX PHARMACEUTICALS P 72158 105415 -33257 -33257 ATMLP P 1034906 1300979 -266073 -266073 AT&T P 98528 92440 6088 6088 CDK GLOBAL P 20 12 8 8 DUKE ENERGY P 90000 90000 0 0 GOLDMAN SACHS P 90000 90000 0 0 JP MORGAN P 90000 90000 0 0 LAZARD P 100305 138899 -38594 -38594 MERRILL LYNCH P 25000 24886 114 114 NAVIENT P 8 6 2 2 KROGERL P 85000 85000 0 0 VODAFONE P 90702 90128 574 574 MEAGELLAN MIDSTREAM PARTNERS P -12 -12 ATMLP FUND, LLC P 372663 372663 ATMLPS FUND, LLC P 96208 96208 ATMLP FUND, LLC P -1756 -1756 Capital Gains Dividends P 24140 24140 24140 417269 223895 13368 0 13368 0 13368 1006 35000 36006 103 22535 22535 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 960 RESERVOIR AVE CRANSTON RI 02910 0 0 0 0 0 0 0 0 1 2013 1 0 0 0 0 0 0 0 0 0 0 0 RALPH R PAPITTO 6863 SE ISLE WAY STUART FL 34996 PRESIDENT 10.00 13000 0 0 BARBARA A PAPITTO 6863 SE ISLE WAY STUART FL 34996 SECRETARY 10.00 0 0 0 DAVID PAPITTO 117 WHITE BIRCH CIRCLE HOPE RI 02831 DIRECTOR 10.00 2600 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 13423623 0 0 13423623 0 0 13423623 201354 13222269 661113 661113 13368 13368 647745 0 647745 0 647745 0 0 0 0 0 647745 598237 0 0 0 0 0 0 0 0 0 0 0 0 0 0 598237 647745 0 0 0 X 0 0 14 97625 14 215119 1573 14 24140 393129 0 336884 394702 731586 N/A N/A 0 0 0 0 0 0 0 0 0 0 CORP BONDS 1289209 1313217 CORP STOCK 4944004 8741004 0 0 102823 100000 BOND FUNDS AT COST 431142 378539 EQUITY FUNDS AT COST 1358288 1587805 OTHER AT COST 171248 219621 Other 83313 83313 83313 FEDERAL TAX PAYMENT 7000 AT MLP - OTHER 25344 0 0 0 PAYROLL FEES 2956 0 0 0 other 1935 0 0 0 AT MLP FUND 625 625 625 AT MLP FUND 297 297 297 HI CRUSH 683 683 683 MAGELLAN MIDSTREAM PARTNERS -32 -32 -32 PRIOR YEAR CORRECTION 300870 MANAGEMENT FEES-CHARLES SCHWAB 675 675 0 0 AT MLP INVEST OTHER DEDUCTIONS 26773 26773 0 0 AT MLP SEC 59(E)(2) DEDUCTIONS 1367 1367 0 0 FOREIGN TAXES 10575 10575 0 0 STATE TAXES 279 279 0 0 p/R TAXES 8244 0 0 0