2017-05-14T10:29:13-07:00 2016-12-31 DYL & PERILLO INC 446 BROADWAY PROVIDENCE RI 02909 990PF 2016-01-01 461977249 DOROTHY J THORNLEY FOUNDATION DORO 4014340071 57 DROWNE PARKWAY RUMFORD RI 02916 DOROTHY J THORNLEY PRESIDENT 4014340071 2017-05-11 true ROBERT A PERILLO 4014532020 96.233.136.241 2017-05-14 10:29:08 PD P 9F0650B044BA90EA9F5B1F6D2F7963A545957CF8 9F0650B044BA90EA9F5B1F6D2F7963A545957CF8 2016 2021-01-29 14:40:06Z X 306986 X 197655 9203 9203 9203 2404 325097 184596 171755 209262 193799 180958 270 270 270 3350 3350 3350 17 17 17 1725 1725 1725 5362 5362 5362 0 6015 6015 11377 5362 5362 6015 197885 188437 175596 5480 4490 4490 2375 5274 5274 171 171 171 110613 262345 242981 29460 68124 54070 148099 340404 306986 0 X 148099 340404 148099 340404 148099 340404 148099 197885 345984 5580 340404 1,000 BANCO SANTANDER P 2013-09-26 2016-01-13 4358 0 8446 -4088 0 0 0 -4088 24 BANCO SANTANDER P 2013-11-13 2016-01-13 105 0 214 -109 0 0 0 -109 67 BANCO SANTANDER P 2014-11-13 2016-01-13 292 0 616 -324 0 0 0 -324 24 BANCO SANTANDER P 2015-02-09 2016-01-13 105 0 170 -65 0 0 0 -65 24 BANCO SANTANDER P 2015-05-11 2016-01-13 105 0 169 -64 0 0 0 -64 11 BANCO SANTANDER P 2015-11-16 2016-01-13 48 0 61 -13 0 0 0 -13 396 NATIONAL PENN BANCSHARES P 2013-12-04 2016-04-06 5148 0 4428 720 0 0 0 720 1 BB&T CORPORATION P 2013-12-04 2016-04-07 21 0 22 -1 0 0 0 -1 500 GENERAL ELECTRIC CORP. D 2013-03-13 2016-04-21 15225 0 398 14827 0 0 0 14827 1,500 HOME DEPOT, INC. D 2016-05-18 2016-05-18 195246 0 15069 180177 0 0 0 180177 1,000 INTERNATIONAL PAPER P 2016-05-18 2016-08-17 46034 0 41569 4465 0 0 0 4465 193 BB&T CORPORATION P 2013-12-04 2016-08-23 7203 0 6731 472 0 0 0 472 207 BB&T CORPORATION P 2016-04-07 2016-08-23 7726 0 6960 766 0 0 0 766 600 BB&T CORPORATION P 2016-05-18 2016-08-23 22393 0 21033 1360 0 0 0 1360 1,000 HUNTINGTON BANCSHARES, INC. P 2015-07-10 2016-12-12 12800 0 11456 1344 0 0 0 1344 1,000 STONEMOR PARTNERS, LP P 2016-05-23 2016-12-19 7879 0 22750 -14871 0 0 0 -14871 184596 171755 false 5583 121612 0.045908 2499 111965 0.022319 109100 0.000000 0.068227 0.022742 250826 5704 1884 7588 6015 3769 0 3769 3769 105 800 905 905 2864 0 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 238183 16292 171 254646 254646 3820 250826 12541 12541 3769 3769 8772 8772 8772 6015 6015 6015 8772 6015 6015 6015 8772 DOROTHY J THORNLEY NONE X AMERICAN CANCER SOCIETY 30 SPEEN STREET FRAMINGHAM MA 01701 PC FAMILY ASSISTANCE 2015 THE GORDON SCHOOL 45 MAXFIELD AVENUE EAST PROVIDENCE RI 02914 PC FAMILY TUITION ASSISTANCE 1000 EAST PROVIDENCE HISTORICAL SOCIETY 65 HUNTS MILLS ROAD EAST PROVIDENCE RI 02916 PC HISTORICAL PRESERVATION 3000 6015 14 9203 18 2404 11607 11607 false false false false false false false false false false X X 1 DOROTHY J THORNLEY 57 DROWNE PARKWAY RUMFORD RI 02916 197655 X 1 1,500 SHARES OF HOME DEPOT, INC. COMMON STOCK 197655 2016-05-18 DYL & PERILLO, INC. TAX/ACCOUNTING SERVICES 3350 3350 3350 1000 SHARES BANCO SANTANDER CENT HISPANO 2013-09 Purchased 2016-01 4358 8446 -4088 24 SHARES BANCO SANTANDER CENT HISPANO 2013-11 Purchased 2016-01 105 214 -109 67 SHARES BANCO SANTANDER CENT HISPANO 2014-11 Purchased 2016-01 292 616 -324 24 SHARES BANCO SANTANDER CENT HISPANO 2015-02 Purchased 2016-01 105 170 -65 24 BANCO SANTANDER CENT HISPANO 2015-05 Purchased 2016-01 105 169 -64 1 BANCO SANTANDER CENT HISPANO 2015-11 Purchased 2016-01 48 61 -13 396 NATIONAL PENN BANCSHARES 2013-12 Purchased 2016-04 5148 4427 721 1 SHARE BB&T CORPORATION 2013-12 Purchased 2016-04 21 22 -1 500 SHARES GENERAL ELECTRIC CO. 1980-12 Donated 2016-04 15225 398 14827 1,500 SHARES HOME DEPOT, INC. 2016-05 Donated 2016-05 195246 197655 -2409 1,000 SHARES INTERNATIONAL PAPER 2016-05 Purchased 2016-08 46034 41569 4465 193 SHARES BB&T CORPORATION 2013-12 Purchased 2016-08 7203 6731 472 207 SHARES BB&T CORPORATION 2016-04 Purchased 2016-08 7726 6960 766 600 SHARES BB&T CORPORATION 2016-05 Purchased 2016-08 22393 21033 1360 1,000 SHARES HUNTINGTON BANCSHARE 2015-07 Purchased 2016-12 12800 11456 1344 1,000 UNITS STONEMOR PARTNERS, LP 2016-05 Purchased 2016-12 7879 22750 -14871 FORM K-1 THE BLACKSTONE GROUP, LP Purchased 404 404 FORM K-1 STONEMOR PARTNERS, LP Purchased 5 5 FORM K-1 ENTERPRISE PRODUCTS PARTNERS, LP Purchased 11 -11 1,000 SHS BOOT BARN HOLDINGS INC. 16151 12520 1,000 SHS BRIDGFORD FOODS CORP 15327 11370 1,000 SHS DUFF & PHELPS UTILITY CORP. 10117 9440 1,000 SHS GLAXOSMITHKLINE ADR 43556 38510 1,000 SHS GRAPHIC PACKAGING HOLDING CO. 13727 12480 1,000 SHS JOHN HANCOCK INCOME SECS TR MASS RI 15078 14017 1,000 SHS JOHN HANCOCK INVS TR SBI 17020 16600 1,000 SHS JOHN HANCOCK PFD INCOME FUND II 23386 20250 1,000 SHS KROGER CO. 34736 34510 1,000 SHS PETMED EXPRESS INC. 19292 23070 1,000 SHS RITE AID CORP COM 9304 8240 1,000 SHS TEKLA HEALTHCARE INVS SH BEN IT 25263 21130 200 SHS WALT DISNEY 19388 20844 1,000 UNITS BLACKSTONE GROUP LP COM UNIT LTD. 40521 27030 1,000 UNITS ENTERPRISE PRODUCTS PARTNERS, LP 27603 27040 DAVIS & ASSOC., LLC LEGAL SERVICES 270 270 270 QUALIFYING DISTRIBUTIONS (2015 FORM 4720) 5580 MISCELLANEOUS 1725 1725 1725