2013-11-12T11:17:57-06:00 2012-12-31 050479760 ANDSAGER BARTLETT & PIERONI LLP ONE CATAMORE BLVD EAST PROVIDENCE RI 02914 990PF 2012-01-01 050426569 THE PAPITTO FOUNDATION CO KENTRON PAPI 4012751925 201 HILLSIDE ROAD No 101 CRANSTON RI 02920 RALPH R PAPITTO 4012751925 2013-11-05 1 Edward P Pieroni P00189634 4012729100 2013-10-30 X 2012 2016-02-24 21:20:13Z X 11364457 X X 126942 126942 126942 222743 222743 222743 232953 482362 232953 22320 22320 22320 604958 604958 372005 8600 8600 0 0 20800 0 0 0 4100 0 0 0 33500 33500 0 0 7620 7620 0 0 8219 8219 0 0 11185 0 0 0 220 0 0 0 4611 0 0 0 98855 57939 0 0 368790 368790 467645 57939 0 368790 137313 547019 372005 1200 56882 56882 127898 127898 131607 3611763 3978973 5518168 1939667 1914936 2025385 3943802 3216305 3571922 56886 60493 60493 9681216 9355487 11364457 0 0 X 6066231 6066231 955569 492527 2659416 2796729 9681216 9355487 9681216 9355487 9681216 137313 0 9818529 463042 9355487 AT MLP FUND, LLC P 85467 85467 AT MLP FUND, LLC P 28256 28256 AT MLP FUND, LLC P -320 -320 APPLE P 29902 29728 174 174 LULELEMON P 3156 3588 -432 -432 TRANSDIGM P 68640 48460 20180 20180 DNP SELECT P 153 153 153 DODGE & COX P 222822 220458 2364 2364 EXPRESS P 15 18 -3 -3 GEORGIA PWR P 25000 25000 0 0 HEWLETT-PACKARD CO P 27870 35560 -7690 -7690 MEDCOHEALTH SOLUTION P 84845 84845 84845 Capital Gains Dividends P 19959 19959 19959 232953 182224 0 555107 9535806 0.058213 8950 9761219 0.000917 20130 8712364 0.002311 1270854 9495043 0.133844 413900 11369292 0.036405 0.231690 0.046338 10800324 500465 5470 505935 368790 10940 0 10940 0 10940 5890 5100 10990 50 50 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 201 HILLSIDE ROAD SUITE 101 CRANSTON RI 02920 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RALPH R PAPITTO 6863 SE ISLE WAY STUART FL 34996 10.00 6000 0 0 BARBARA A PAPITTO 6863 SE ISLE WAY STUART FL 34996 0.00 0 0 0 EDWARD PPIERONI ONE CATAMORE BLVD EAST PROVIDENCE RI 02914 0.00 0 0 0 DAVID PAPITTO 117 WHITE BIRCH CIRCLE HOPE RI 02831 10.00 2600 0 0 NONE 0 NONE 0 NONE 0 0 10964796 0 0 10964796 0 0 10964796 164472 10800324 540016 540016 10940 10940 529076 0 529076 0 529076 368790 0 368790 0 368790 529076 368290 0 0 368790 368290 0 0 500 0 0 0 0 0 0 0 0 528576 0 0 0 X CATHOLIC CHARITY FUND ONE CATHEDRAL SQUARE PROVIDENCE RI 02903 Exempt GENERAL FUND 500 READ TO SUCCEED INC HILLSIDE ROAD CRANSTON RI 02920 Exempt GENERAL FUND 368290 368790 0 14 126942 14 222743 22320 14 19959 212994 0 369644 235314 604958 N/A N/A 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 4100 0 0 0 CORP BONDS 1914936 2025385 CORP STOCK 3978973 5518168 25075 25588 102823 106019 CASH EQUIVALENTS AT COST 0 0 BOND FUNDS AT COST 414191 451857 EQUITY FUNDS AT COST 1905968 2022035 OTHER AT COST 896146 1098030 Other 56886 60493 60493 PRIOR YEAR ADJUSTMENT 463042 OFFICE EXPENSE 2153 0 0 0 INSURANCE 2233 0 0 0 AT MLP - OTHER 225 0 0 0 AT MLP FUND 20157 20157 20157 AT MLP FUND 39 39 39 AT MLP FUND 662 662 662 AT MLP FUND 21 21 21 AT MLP FUND 1510 1510 1510 HI CRUSH 30 30 30 MAGELLAN MIDSTREAM PARTNERS -99 -99 -99 MANAGEMENT FEES-CHARLES SCHWAB 782 782 0 0 AT MLP INVEST OTHER DEDUCTIONS 30841 30841 0 0 AT MLP SEC 59(E)(2) DEDUCTIONS 1877 1877 0 0 FOREIGN TAXES 8219 8219 0 0