2018-05-23T09:31:24-07:00 2017-12-31 DYL & PERILLO INC 446 BROADWAY PROVIDENCE RI 02909 990PF 2017-01-01 461977249 DOROTHY J THORNLEY FOUNDATION DORO 4014340071 57 DROWNE PARKWAY RUMFORD RI 02916 DOROTHY J THORNLEY PRESIDENT 4014340071 2018-05-21 true ROBERT A PERILLO P00548403 4014532020 2017 2022-09-23 18:48:47Z X 618596 X 320528 360 360 360 14050 14050 14050 -11093 523162 300661 18400 -136 -136 -136 323709 314935 32674 270 270 270 5005 5005 5005 31 31 31 3957 122 122 20 20 20 9283 5448 5448 0 8772 8772 18055 5448 5448 8772 305654 309487 27226 4490 4826 4826 5274 9440 9440 171 262345 566013 545800 68124 65779 58530 340404 646058 618596 0 X 340404 646058 340404 646058 340404 646058 340404 305654 646058 646058 200 SHARES WALT DISNEY CO. (PUBLICLY TRADED SECURITY-PTS) P 2016-08-24 2017-01-09 21464 0 19388 2076 0 0 0 2076 1,000 SHARES PETMED EXPRESS INC. (PTS) P 2016-06-02 2017-05-08 27344 0 19292 8052 0 0 0 8052 1,000 SHARES BOOT BARN HOLDINGS INC.(PTS) P 2015-11-03 2017-06-06 5917 0 16151 -10234 0 0 0 -10234 1,000 SHARES RITE AID CORP. (PTS) P 2015-06-17 2017-08-29 2154 0 9304 -7150 0 0 0 -7150 1,000 SHARES KROGER CO. (PTS) P 2016-05-18 2017-10-16 20652 0 34736 -14084 0 0 0 -14084 1,000 SHARES GRAPHIC PACKAGING HOLDING CO. (PTS) P 2016-06-02 2017-11-17 15151 0 13727 1424 0 0 0 1424 500 SHARES WALT DISNEY CO. (PTS) P 2017-08-29 2017-12-04 54701 0 51844 2857 0 0 0 2857 500 SHARES WALT DISNEY CO. (PTS) P 2017-09-12 2017-12-04 54701 0 49286 5415 0 0 0 5415 300 SHARES C.R. BARD INC. (PTS) D 1984-05-30 2017-08-29 95329 0 1014 94315 0 0 0 94315 700 SHARES C.R. BARD INC. (PTS) D 1989-06-04 2017-09-06 223851 0 7772 216079 0 0 0 216079 THE BLACKSTONE GROUP LP-LTCG DISTRIBUTIONS P 2015-12-31 2017-12-31 1365 0 0 1365 0 0 0 1365 JOHN HANCOCK-LTCG DISTRIBUTIONS P 2016-01-01 2017-12-31 546 0 0 546 0 0 0 546 300661 18400 false 6015 250826 0.023981 5583 121612 0.045908 2499 111965 0.022319 109100 0.000000 0.092208 0.023052 416845 9609 3095 12704 8772 6190 0 6190 6190 12668 12668 -12668 X 112 6366 6366 false false false false false false false true true RI true false true false false true N/A JONATHAN KNOWLES 4014218900 ONE TURKS HEAD PLACE PROVIDENCE RI 02903 false false false false false false false false false false false false false false false false false false false false ANDREW W DAVIS 101 DYER STREET 2ND FLOOR PROVIDENCE RI 02903 DIRECTOR 10.00 0 0 0 ANDREW H DAVIS JR 101 DYER STREET 2ND FLOOR PROVIDENCE RI 02903 DIRECTOR/SECRETARY 5.00 0 0 0 JONATHAN R KNOWLES 117 CARPENTER STREET REHOBOTH MA 02769 DIRECTOR 6.00 0 0 0 DOROTHY J THORNLEY 57 DROWNE PARKWAY RUMFORD RI 02916 PRES., VP, TREASURER 5.00 0 0 0 NONE 0 NONE 0 406294 5112 11787 423193 423193 6348 416845 20842 20842 6190 6190 14652 14652 14652 8772 8772 8772 14652 8772 8772 8772 14652 DOROTHY J THORNLEY NONE X AMERICAN CANCER SOCIETY 30 SPEEN STREET FRAMINGHAM MA 01701 PC FAMILY ASSISTANCE 2000 THE GORDON SCHOOL 45 MAXFIELD AVENUE EAST PROVIDENCE RI 02914 PC FAMILY TUITION ASSISTANCE 1200 EAST PROVIDENCE HISTORICAL SOCIETY 65 HUNTS MILLS ROAD EAST PROVIDENCE RI 02916 PC HISTORICAL PRESERVATION 3572 HOPE HOSPICE & PALLATIVE CARE OF RI 1085 NORTH MAIN STREET PROVIDENCE RI 02904 PC HOSPICE CARE 2000 8772 14 360 14 14050 18 -11093 MISCELLANEOUS 18 -136 3181 3181 false false false false false false false false false false X X 1 DOROTHY J THORNLEY 57 DROWNE PARKWAY RUMFORD RI 02916 320528 X 1 700 SHARES C.R. BARD INC. COMMON STOCK 225407 2017-09-06 1 300 SHARES C.R. BARD INC. COMMON STOCK 95121 2017-08-28 DYL & PERILLO, INC. TAX/ACCOUNTING SERVICES 5005 5005 5005 200 SHARES WALT DISNEY COMPANY 2006-08 Purchased 2017-01 21464 19388 2076 1,000 SHARES PETMED EXPRESS INC. 2016-06 Purchased 2017-05 27344 19291 8053 1,000 SHARES BOOT BARN HOLDINGS, INC. 2015-11 Purchased 2017-06 5917 16151 -10234 1,000 SHARES RITE AID CORP. 2015-06 Purchased 2017-08 2154 9304 -7150 300 SHARES C.R. BARD INC. 2017-08 Donated 2017-08 95329 95121 208 700 SHS C.R. BARD INC. 2017-09 Donated 2017-09 223850 225407 -1557 1,000 SHARES KROGER CO. 2016-05 Purchased 2017-10 20652 34736 -14084 1,000 SHARES GRAPHIC PACKAGING HOLDING CO. 2016-06 Purchased 2017-11 15151 13727 1424 500 SHARES WALT DISNEY CO. 2017-08 Purchased 2017-12 54701 51844 2857 500 SHARES WALT DISNEY CO. 2017-09 Purchased 2017-12 54701 49286 5415 JOHN HANCOCK PREMIUM DIVIDEND FUND-LTCG DISTRIBUTION 2015-01 Purchased 2017-12 534 534 THE BLACKSTONE GROUP, L.P. - LTCG DISTRIBUTIONS 2015-12 Purchased 2017-01 1365 1365 1,000 SHS BRIDGFORD FOODS CORP 15327 12550 1,000 SHS DUFF & PHELPS UTILITY CORP. 10117 8850 1,000 SHS GLAXOSMITHKLINE ADR 43556 35470 1,000 SHS JOHN HANCOCK INCOME SECS TR MASS SBI 15078 14850 1,000 SHS JOHN HANCOCK INVS TR SBI 17020 17500 1,000 SHS JOHN HANCOCK PFD INCOME FUND II 23386 21490 1,000 SHS JOHN HANCOCK PREMIUM DIVIDEND FUND II 17272 17130 1,000 SHS TEKLA HEALTHCARE INVS SH BEN IT 25263 22550 1,000 SHS BANK OF AMERICA 3% PREFERRED 20614 21650 1,000 SHS BANK OF AMERICA 3% PREFERRED 22258 21610 1,000 SHS CAPITAL ONE FINANCIAL CO. 24285 25030 1,000 SHS COHEN & STEERS QUALITY INCOME REALTY 12879 12650 1,000 SHS ENBRIDGE INC. 42286 39110 1,000 SHS EVERSOURCE ENERGY 97094 94770 1,000 SHS GENERAL ELECTRIC CO. 24346 17450 1,000 SHS GOLDMAN SACHS GROUP INC. 23417 22550 1,000 SHS KIMCO REALTY CORP. 19051 18150 1,000 SHS MORGAN STANLEY DEP PFD 4% 23373 22640 1,000 SHS NUCOR CORP. 55687 63580 1,000 SHS PFIZER INC. 33704 36220 1,000 UNITS BLACKSTONE GROUP LP COM UNIT LTD. 40806 32020 1,000 UNITS ENTERPRISE PRODUCTS PARTNERS, LP 24973 26510 DAVIS & ASSOC., LLC LEGAL SERVICES 270 270 270 MISCELLANEOUS 20 20 20 MISCELLANEOUS -136 -136 -136 FEDERAL INCOME TAXES 3835 FOREIGN INCOME TAXES 122 122 122