2012-05-30T10:15:49-05:00 2011-12-31 050487888 BATCHELOR FRECHETTE MCCRORY MICHAEL & CO PO BOX 156 PROVIDENCE RI 029010156 990PF 2011-01-01 201518978 THE RYAN FAMILY FOUNDATION RYAN 4013316250 11027 OLD HARBOUR ROAD NORTH PALM BEACH FL 33408 THOMAS M RYAN 4013316250 2012-05-15 1 DAVID P MICHAEL CPA P00195462 4016216200 2011 2016-02-24 21:20:13Z X X 4890937 X 1507821 58868 58868 -31366 142682 0 1535323 58868 0 0 0 390 390 0 2300 2300 0 2690 2690 0 127500 127500 130190 2690 127500 1405133 56178 -7240 17555 17555 77005 25145 25145 2821905 4735372 4735372 113275 112865 112865 3004945 4890937 4890937 0 0 X 0 0 0 0 3004945 4890937 3004945 4890937 3004945 4890937 3004945 1405133 480859 4890937 0 4890937 BNY MELLON WEALTH MANAGEMENT P 2010-01-01 2011-12-31 117675 149048 -31373 -31373 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. P 2006-05-24 2011-02-15 25000 25000 0 0 CAPITAL GAINS DIVIDENDS P 7 7 7 -31366 0 250694 1971860 0.127136 119665 1966727 0.060845 50000 2414977 0.020704 133778 2217716 0.060322 28000 1593273 0.017574 0.286581 0.057316 3534464 202581 562 203143 127500 1124 0 1124 0 1124 1793 1793 669 669 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A H JAMES FIELD JR 4012282500 C/O MELLON PRIVATE WEALTH MANAGEMEN ONE FINANCIAL PLAZA SUITE 2200 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 0.00 0 0 0 CATHY H RYAN 11027 OLD HARBOUR ROAD NORTH PALM BEACH FL 33408 0.00 0 0 0 NONE 0 NONE 0 0 3562316 25972 0 3588288 0 0 3588288 53824 3534464 176723 176723 1124 1124 175599 0 175599 0 175599 127500 0 127500 0 127500 175599 0 0 54787 54787 127500 0 0 0 127500 0 48099 48099 6688 0 0 0 0 0 0 0 6688 6688 THOMAS M RYAN CATHY H RYAN X CAROLINA FOR KIBERA 301 PITTSBORO STREET STE 3002 CHAPEL HILL NC 27599 NONE OTHER PUBLIC CHARITY CHARITABLE 10000 COMMUNITY PREPARATORY SCHOOL 126 SOMMERSET STREET PROVIDENCE RI 02907 NONE OTHER PUBLIC CHARITY CHARITABLE 25000 DE LA SALLE CHRISTIAN BROTHERS 7650 S COUNTY LINE ROAD BURR RIDGE IL 60527 NONE OTHER PUBLIC CHARITY CHARITABLE 7500 LOST TREE CHARITABLE FOUNDATION 11555 LOST TREE WAY NORTH PALM BEACH FL 33408 NONE OTHER PUBLIC CHARITY CHARITABLE 25000 MEETING STREET SCHOOL 1000 EDDY STREET PROVIDENCE RI 02905 NONE OTHER PUBLIC CHARITY CHARITABLE 20000 WOMEN AND INFANTS 101 DUDLEY STREET PROVIDENCE RI 02905 NONE OTHER PUBLIC CHARITY CHARITABLE 40000 127500 0 14 58868 18 -31366 0 27502 0 27502 0 0 0 0 0 0 0 0 0 0 X X 1 THOMAS M CATHY H RYAN 11027 OLD HARBOUR ROAD NORTH PALM BEACH FL 33408 1002071 X 2 THOMAS M CATHY H RYAN 11027 OLD HARBOUR ROAD NORTH PALM BEACH FL 33408 505750 X 1 25,900 SHARES OF CVS CAREMARK CORP 1002071 2011-06-01 2 12,500 SHARES OF CVS CAREMARK CORP 505750 2011-12-22 ACCOUNTING 390 390 0 MELLON TRUST OF NEW ENGLAND - CORPORATE BONDS 112865 112865 MELLON TRUST OF NEW ENGLAND - EQUITIES 4735372 4735372 25145 25145 0 0 MELLON AGENCY FEES 2300 2300 0 CURRENT YEAR UNREALIZED GAIN/(LOSS) 480859