2018-11-16T08:46:36-08:00 2017-12-31 JOHN J NEWBURY CPA INC 1 GEORGE LEVEN DR P O BOX 3236 N ATTLEBORO MA 027613236 990PF 2017-01-01 056006308 RESS FAMILY FOUNDATION RESS 4012727745 236 FREEMAN PARKWAY PROVIDENCE RI 02906 ELLEN G REEVES TRUSTEE 4012727745 2018-11-15 true JOHN J NEWBURY P00187309 5086953001 2018-11-13 76.23.161.125 2018-11-16 08:46:26 PS P 9A5D64D16E49033B02CEC06B536464CD3F1B0700 9A5D64D16E49033B02CEC06B536464CD3F1B0700 2017 2019-02-21 02:37:17Z X 2202819 X X 4439 4439 4439 49318 49318 49318 28480 31650 28480 39 3817 3817 3817 86054 86054 57613 7250 5800 5800 1450 155 124 124 31 41 31 31 10 65 55 55 10 47 38 38 13 7558 6048 6048 1514 98188 98188 105746 6048 6048 99702 -19692 80006 51565 203147 82819 82819 1557060 1655726 2117522 508 2478 2478 1760715 1741023 2202819 0 X 1747514 1775992 13201 -34969 1760715 1741023 1760715 1741023 1760715 -19692 1741023 1741023 FRONTIER COMMUNICATIONS STOCK P 2010-07-01 2017-06-14 84 0 544 -460 0 0 0 -460 33 SHARES ALCOA P 2003-11-20 2017-01-20 1039 0 2612 -1573 0 0 0 -1573 HSBC PLC P 2014-07-29 2017-11-06 18 0 0 18 0 0 0 18 HSBC PLC P 2014-07-29 2017-04-12 9 0 0 9 0 0 0 9 CAPITAL GAIN DISTRIBUTION - BLACKSTONE GROUP P 2015-06-24 2017-12-31 61 0 0 61 0 0 0 61 CAPITAL GAIN DISTRIBUTION - 1ST EAGLE US FUND P 2010-12-20 2017-12-31 10233 0 0 10233 0 0 0 10233 CAPITAL GAIN DISTRIBUTION - 1ST EAGLE GLOBAL FUND P 2010-12-20 2017-12-31 4014 0 0 4014 0 0 0 4014 CAPITAL GAIN DISTRIBUTION - 1ST EAGLE OVERSEAS FUND P 2010-12-20 2017-12-31 1947 0 0 1947 0 0 0 1947 CAPITAL GAIN DISTRIBUTION - MASS INVESTORS FUND P 1999-06-08 2017-12-31 12617 0 0 12617 0 0 0 12617 CARLYLE GRP - PASS THRU OF CAP GAIN P 2015-06-19 2017-12-31 603 0 0 603 0 0 0 603 CARLYLE GRP - PASS THRU OF CAP GAIN P 2017-06-01 2017-12-31 0 0 13 -13 0 0 0 -13 BLACKSTONE GRP - PASS THRU OF CAP GAIN P 2015-06-19 2017-12-31 972 0 0 972 0 0 0 972 BLACKSTONE GRP - PASS THRU OF CAP GAIN P 2017-07-01 2017-12-31 52 0 0 52 0 0 0 52 28480 39 false 92995 1940166 0.047931 103668 2010647 0.051560 98371 2136904 0.046034 106647 2076071 0.051370 88059 1941747 0.045350 0.242245 0.048449 2100996 101791 800 102591 99702 1600 0 1600 1600 1957 1957 -1957 357 357 false false false false false false false true true RI true false false false false true N/A JOAN RESS REEVES TRUSTEE 4012727745 236 FREEMAN PARKWAY PROVIDENCE RI 02906 false false false false false false false false false false false false false false false false false false false false JOAN RESS REEVES 236 FREEMAN PARKWAY PROVIDENCE RI 02906 TRUSTEE 5.00 0 0 0 ELLEN G REEVES 236 FREEMAN PARKWAY PROVIDENCE RI 02906 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 NONE 0 0 0 0 1977269 155598 124 2132991 2132991 31995 2100996 105050 105050 1600 1600 103450 103450 103450 99702 99702 99702 103450 92755 99702 92755 6947 96503 JOSEPH W RESS BETSY JACOBSON JOAN R NONE X NOT APPLICABLE PROVIDENCE RI 02903 NOT APPLICABLE NOT APPLICABLE PROVIDENCE RI 02903 NOT APPLICABLE NOT APPLICABLE NOT APPLICABLE SEE ATTACHED SCHEDULE RI 00000 PUBLIC SEE ATTACHED 98188 98188 14 4439 14 49318 18 28480 MISCELLANEOUS REVENUE 14 3817 86054 86054 false false false false false false false false false false JOHN J. NEWBURY, CPA INC. BOOKKEEPING, TAX PREP., ADVICE 7250 5800 5800 1450 ABERDEEN GLOBAL INC. - 2,050 SHARES 24948 18081 ABERDEEN GLOBAL INC. - 51.7026 SHARES 434 456 ABERDEEN GLOBAL INC. - 212.5685 SHARES 1847 1875 ADVANSIX, INC. - 12 SHARES 73 505 AEGON NV PFD 6.5% - 1,000 UNITS 25000 25950 ALIBABA GROUP HOLDINGS - 58 SHARES 4998 10001 ALIBABA GROUP HOLDINGS - 58 SHARES 5068 10001 ALIBABA GROUP HOLDINGS - 84 SHARES 6244 14484 ALPHABET INC. - 18 SHARES 10429 18961 ARCONIC INC. - 100 SHARES 7227 2725 ARCONIC INC. - .4419 SHARES 9 12 ARCONIC INC. - .92380 SHARES 24 25 A T & T - 31.111 SHARES 3447 1210 A T & T - 108.889 SHARES 8890 4234 A T & T - 160 SHARES 3928 6221 A T & T - 3.9312 SHARES 144 153 A T & T - 15.9156 SHARES 607 618 BAIDU INC. SPON. ADR. - 23 SHARES 5012 5387 BAIDU INC. SPON. ADR. - 24 SHARES 5171 5621 BAIDU INC. SPON. ADR. - 53 SHARES 9778 12413 BANK OF AMERICA CORP. - 2,892 SHARES 12312 85372 BANK OF AMERICA CORP. - 3.5349 SHARES 217 281 BANK OF AMERICA CORP. - 31.8751 SHARES 786 941 BIOGEN INC - 24 SHARES 9312 7646 BIOGEN INC - 76 SHARES 18162 24211 BIOVERATIV INC. - 50 SHARES 2419 2696 BLACKSTONE GROUP, LP - 332 UNITS 8279 7429 BLACKSTONE GROUP, LP - 340 UNITS 12133 10887 BLACKSTONE GROUP, LP - 9.0636 UNITS 324 290 BLACKSTONE GROUP, LP - 43.8727 UNITS 1566 1404 BRISTOL MEYERS SQUIBB - 560 SHARES 9289 34317 BRISTOL MEYERS SQUIBB - 4.1785 SHARES 213 256 BRISTOL MEYERS SQUIBB - 15.5119 SHARES 890 979 CALAMOS STRATEGIC TOTAL RETURN - 2,050 SHS 24648 24764 CALAMOS STRATEGIC TOTAL RETURN - 2,220 SHS 24850 26818 CALAMOS STRATEGIC TOTAL RETURN - 105.3316 SHS 1066 1269 CALAMOS STRATEGIC TOTAL RETURN - 387.0387 SHS 4508 4675 CARLYLE GROUP LP - 351 UNITS 10363 8038 CARLYLE GROUP LP - 10.9285 UNITS 323 250 CARLYLE GROUP LP - 22.8425 UNITS 674 523 COCA-COLA - 300 SHARES 10308 13764 COCA-COLA - 1,200 SHARES 29876 55056 COCA-COLA - 12.6144 SHARES 525 579 COCA-COLA - 50.8650 SHARES 2267 2333 COMCAST - 436 SHARES 20626 34924 COMCAST - 1.9147 SHARES 120 153 COMCAST - 14.1614 SHARES 537 567 DOWDUPONT - 200 SHARES 13093 14244 DOWDUPONT - 2.484 SHARES 169 177 EXXON MOBIL CORP - 870 SHARES 10099 72767 FIRST EAGLE OVERSEAS FUND CL A - 3,985.828 SHS. 90000 98410 FIRST EAGLE OVERSEAS FUND CL A - 758.853 SHS. 18000 18736 FIRST EAGLE OVERSEAS FUND CL A - 171.064 SHS. 3815 4224 FIRST EAGLE OVERSEAS FUND CL A - 168.4770 SHS. 4124 4159 FIRST EAGLE GLOBAL FUND - CL A - 1,935.9 SHS. 90000 114334 FIRST EAGLE GLOBAL FUND - CL A - 91.27 SHS. 4958 5390 FIRST EAGLE GLOBAL FUND - CL A - 86.39 SHS. 5060 5103 FIRST EAGLE U.S. VALUE FUND - CL A - 5,451.242 SHS. 90000 109515 FIRST EAGLE U.S. VALUE FUND - CL A - 466.9300 SHS. 9114 9381 FIRST EAGLE U.S. VALUE FUND - CL A - 434.486 SHS. 10594 10738 GAMCO NATURAL RESOURCES - 1,822 SHARES 18561 12226 GAMCO NATURAL RESOURCES - 607. SHARES 5002 4073 GAMCO NATURAL RESOURCES - 71.4921 SHARES 515 480 GAMCO NATURAL RESOURCES - 223.5802 SHARES 1561 1500 GENERAL ELECTRIC CO. - 1,440 SHARES 10412 25128 GENERAL ELECTRIC CO. - 53.3415 SHARES 1048 931 HONEYWELL INT'L. INC. - 300 SHS. 13535 46008 HONEYWELL INT'L. INC. - 1.71390 SHS. 200 263 HONEYWELL INT'L. INC. - 6.0338 SHS. 833 925 HSBC HOLDINGS PLC - 500 SHARES 26325 25820 HSBC HOLDINGS PLC - 169 SHARES 7196 8727 HSBC HOLDINGS PLC - 200 SHARES 9017 10328 HSBC HOLDINGS PLC - 4 SHARES - 2014 206 207 HSBC HOLDINGS PLC - 11 SHARES - 2015 463 568 HSBC HOLDINGS PLC - 16 SHARES - 2016 512 826 HSBC HOLDINGS PLC - 27 SHARES - 2017 1194 1394 I.B.M. - 600 SHARES 10212 92052 I.B.M. - 5.0616 SHARES 840 777 I.B.M. - 23.034 SHARES 3618 3533 IND. DEV. BANK OF ISRAEL - 200 SHS 200 200 ING GROEP - NV 6.125% PFD - 1,000 UNITS 25000 25540 ING GROEP - 6.125% PFD - 2006 - 68.8047 UNITS 1653 1757 ING GROEP - 6.125% PFD - 2007 - 70.0345 UNITS 1675 1789 ING GROEP - 6.125% PFD - 2008 - 105.5806 UNITS 1793 2697 ING GROEP - 6.125% PFD - 2009 - 145.2723 UNITS 1991 3710 ING GROEP - 6.125% PFD - 2010 - 113.6474 UNITS 1662 2903 ING GROEP - 6.125% PFD - 2011 - 54.6605 UNITS 1153 1395 LEHMAN CAPITAL PREFRRED - 1,000 UNITS 25000 60 MASS. INVESTORS TRUST A - 1999 - 4,682.0 SHARES 100013 150526 MASS. INVESTORS TRUST A - 1999 - 126.351 SHARES 2543 4062 MASS. INVESTORS TRUST A - 2000 - 206.216 SHARES 4134 6630 MASS. INVESTORS TRUST A - 2001 - 57.094 SHARES 970 1836 MASS. INVESTORS TRUST A - 2002 - 24.541 SHARES 340 789 MASS. INVESTORS TRUST A - 2003 - 32.352 SHARES 464 1040 MASS. INVESTORS TRUST A - 2004 - 46.824 SHARES 770 1505 MASS. INVESTORS TRUST A - 2005 - 19.228 SHARES 352 618 MASS. INVESTORS TRUST A - 2006 - 43.972 SHARES 910 1413 MASS. INVESTORS TRUST A - 2007 - 443.379 SHARES 9214 14255 MASS. INVESTORS TRUST A - 2008 - 160.382 SHARES 2614 5156 MASS. INVESTORS TRUST A - 2009 - 86.504 SHARES 1329 2781 MASS. INVESTORS TRUST A - 2010 - 41.823 SHARES 783 1345 MASS. INVESTORS TRUST A - 2011 - 26.396 SHARES 543 849 MASS. INVESTORS TRUST A - 2016 - 319.895 SHARES 9047 10285 MASS. INVESTORS TRUST A - 2017 - 466.459 SHARES 14922 14997 NAVIENT CORP. - 1,000. UNITS PFD STOCK 25000 23770 NUCOR CORP. - 400 SHARES 19472 25432 NUCOR CORP. - 2.5316 SHARES 150 161 NUCOR CORP. - 10.6019 SHARES 614 674 PFIZER CORP. - 800 SHARES 27867 28976 PFIZER CORP. - 200 SHARES 6834 7244 PFIZER CORP. - 9.5223 SHARES 300 345 PFIZER CORP. - 38.0785 SHARES 1311 1379 PJT PARTNERS INC. - 5 SHARES 19 229 PJT PARTNERS INC. - .0080 SHARES PJT PARTNERS INC. - .0258 SHARES 1 1 PROCTOR & GAMBLE - 200 SHARES 9661 18376 PROCTOR & GAMBLE - 1.5946 SHARES 134 147 PROCTOR & GAMBLE - 6.207 SHARES 558 570 QUALCOMM CORP. - 300 SHARES 16326 19206 QUALCOMM CORP. - 2.3804 SHARES 159 152 QUALCOMM CORP. - 12.0200 SHARES 688 770 RENNAISSANCERE HOLDINGS - PFREFFERD - 492 UNITS 12300 12551 J.M. SMUCKER CO. - 2 SHARES 68 249 J.M. SMUCKER CO. - .012 SHARES 2 1 J.M. SMUCKER CO. - .0513 SHARES 6 6 TEMPLETON FUND - 1995 - 10,516 SHARES 100012 84864 TEMPLETON FUND - 1995 - 193.6541 SHARES 1735 1563 TEMPLETON FUND - 1996 - 488.1233 SHARES 4850 3939 TEMPLETON FUND - 1997 - 1,236.7306 SHARES 14108 9980 TEMPLETON FUND - 1998 - 1,591.183 SHARES 12745 12841 TEMPLETON FUND - 1999 - 574.3086 SHARES 5760 4635 TEMPLETON FUND - 2000 - 661.347 SHARES 6456 5337 TEMPLETON FUND - 2001 - 447.052 SHARES 3862 3608 TEMPLETON FUND - 2002 - 265.507 SHARES 2195 2143 TEMPLETON FUND - 2003 - 308.877 SHARES 3069 2493 TEMPLETON FUND - 2004 - 357.642 SHARES 4018 2886 TEMPLETON FUND - 2005 - 1,217.634 SHARES 14860 9826 TEMPLETON FUND - 2006 - 2,044.434 SHARES 27023 16499 TEMPLETON FUND - 2007 - 5,519.531 SHARES 71013 44542 TEMPLETON FUND - 2008 - 13,224.593 SHARES 58849 106722 TEMPLETON FUND - 2009 - 578.79 SHARES 3687 4671 TEMPLETON FUND - 2010 - 712.825 SHARES 4876 5752 TEMPLETON FUND - 2016 - 754.517 SHARES 5244 6089 TEMPLETON FUND - 2017 - 572.9570 SHARES 4578 4624 TRI-CONTINENTAL - 1982 - 546 SHARES 13953 14709 TRI-CONTINENTAL - 1986 - 82 SHARES 2259 2209 TRI-CONTINENTAL - 1987 - 105 SHARES 2171 2829 TRI-CONTINENTAL - 1988 - 46.101 SHARES 861 1242 TRI-CONTINENTAL - 1989 - 88.298 SHARES 549 2379 TRI-CONTINENTAL - 1990 - 62.208 SHARES 1300 1676 TRI-CONTINENTAL - 1991 - 64.393 SHARES 1597 1735 TRI-CONTINENTAL - 1992 - 7 SHARES 175 189 TRI-CONTINENTAL - 1992 - 20 SHARES 485 539 TRI-CONTINENTAL - 1993 - 77 SHARES 1722 2074 TRI-CONTINENTAL - 1994 - 103 SHARES 1943 2775 TRI-CONTINENTAL - 1995 - 115.5024 SHARES 2476 3112 TRI-CONTINENTAL - 1996 - 188.1942 SHARES 4354 5070 TRI-CONTINENTAL - 1997 - 234.6063 SHARES 5981 6320 TRI-CONTINENTAL - 1998 - 313.1203 SHARES 8318 8435 TRI-CONTINENTAL - 1999 - 307.984 SHARES 8596 8297 TRI-CONTINENTAL - 2000 - 366.5928 SHARES 7789 9876 TRI-CONTINENTAL - 2001 - 153.0 SHARES 2984 4122 TRI-CONTINENTAL - 2016 - 31.1632 SHARES 691 840 TRI-CONTINENTAL - 2017 - 102.6435 SHARES 2245 2764 VERIZON - 353 SHARES 9000 18685 VERIZON - 4.2751 SHARES 204 226 VERIZON - 42.7156 SHARES 845 936 WESTERN ASSET GLOBAL HIGH YIELD BOND FUND CLASS 2 - 12,345.679 SHS. 100000 80000 WESTERN ASSET GLOBAL HIGH YIELD BOND FUND CLASS 2 - 237.0555 SHS. 1514 1536 WESTERN ASSET GLOBAL HIGH YIELD BOND FUND CLASS 2 - 683.5995 SHS. 3544 4430 ZIMMER BIOMET HOLDINGS - 56 SHARES 471 6758 ZIMMER BIOMET HOLDINGS - 0.1257 SHARES 13 15 ZIMMER BIOMET HOLDINGS - 0.4480 SHARES 54 54 DIVIDEND RECEIVABLE 508 555 555 ESCROW FOR STOCK INVESTMENT 1923 1923 DIVIDEND RECEIVABLE 508 555 555 ESCROW FOR STOCK INVESTMENT 1923 1923 DIVIDEND RECEIVABLE 508 555 555 ESCROW FOR STOCK INVESTMENT 1923 1923 OFFICE SUPPLIES POSTAGE OTHER EXPENSES 4 4 4 4 INVESTMENT MGMT FEES 43 34 34 9 OTHER MISC. INCOME 3817 3817 3817 MERRILL LYNCH INVESTMENT SERVICES 150 120 120 30 MERRILL LYNCH INVESTMENT EXPENSES 5 4 4 1 FEDERAL EXCISE TAXES FOREIGN TAXES WITHHELD 15 15 15 STATE FILING FEE 50 40 40 10