2014-10-15T08:14:01-05:00 2013-11-30 050373793 OCEAN STATE JOBBERS INC 375 COMMERCE PARK ROAD NORTH KINGSTOWN RI 02852 990PF 2012-12-01 050494285 PISA FOUNDATION CO ALAN PERLMAN PISA 4012952672 121 HIDDEN MERE LANE NORTH KINGSTOWN RI 02852 ALAN PERLMAN 4012952672 2014-10-14 1 OCEAN STATE JOBBERS INC P01507007 4012952672 2012 2015-12-30 17:16:21Z X 4227533 X 170904 119 119 68187 68187 153849 153849 27 27 393086 222182 0 0 0 7959 7959 0 24144 1320 0 3161 3161 0 35264 12440 0 160529 160529 195793 12440 160529 197293 209742 50588 34183 34183 280767 137744 137744 2748070 2867857 4055606 3079425 3039784 4227533 0 0 X 1094110 1094110 0 -236934 1985315 2182608 3079425 3039784 3079425 3039784 3079425 197293 88 3276806 237022 3039784 US TRUST - ACCT 011008510093 - DETAIL AVALIABLE UPON REQUEST P 8238 8238 UBS - RH 14605 - DETAIL AVAILABLE UPON REQUEST P -12376 -12376 UBS - RH 14605 - DETAIL AVAILABLE UPON REQUEST P -5298 -5298 TD AMERITRADE - 165-883992 DETAIL AVAILABLE UPON REQUEST P 145406 145406 VANGUARD HEALTH CARE FUND DETAIL AVAILABLE UPON REQUEST P 16931 16931 VANGUARD HEALTH CARE FUND DETAIL AVAILABLE UPON REQUEST P 948 948 153849 0 267940 3363536 0.079660 60895 3222801 0.018895 113770 2867255 0.039679 154934 2302338 0.067294 140472 2797564 0.050212 0.255740 0.051148 3519029 179991 2097 182088 160529 4195 0 4195 0 4195 0 95 4290 0 0 0 0 0 0 0 0 0 0 0 1 RI 1 0 0 0 0 1 NOT APPLICABLE ALAN AND ANN PERLMAN 4012952672 121 HIDDEN MERE LANE NORTH KINGSTOWN RI 02852 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALAN PERLMAN 121 HIDDEN MERE LANE NORTH KINGSTOWN RI 02852 0.00 0 0 0 ANN PERLMAN 121 HIDDEN MERE LANE NORTH KINGSTOWN RI 02852 0.00 0 0 0 NONE 0 NONE 0 0 3353281 219337 0 3572618 0 0 3572618 53589 3519029 175951 175951 4195 4195 171756 0 171756 0 171756 160529 0 160529 0 160529 171756 111934 2009 0 0 160529 111934 0 0 48595 0 0 0 0 0 0 0 0 123161 0 0 0 X BIG BROTHERS AND SISTERS OF RI 1540 PONTIAC AVE CRANSTON RI 02920 501(C)(3) GENERAL 2500 LINCOLN SCHOOL 301 BUTLER AVE PROVIDENCE RI 02906 501(C)(3) GENERAL 155000 NORTH KINGSTOWN FOOD PANTRY 445 SCHOOL ST NORTH KINGSTOWN RI 02852 501(C)(3) GENERAL 2929 TEMPLE SINAI 30 HAGEN AVE CRANSTON RI 02920 501(C)(3) GENERAL 100 160529 0 14 119 14 68187 01 27 01 153849 0 222182 0 222182 0 0 0 0 0 0 0 0 0 0 X X 1 ROSALIND PERLMAN 51 TROWBRIDGE DRIVE N KINGSTOWN RI 02852 20000 X 2 ROSALIND PERLMAN 51 TROWBRIDGE DRIVE N KINGSTOWN RI 02852 50904 X 3 ALAN PERLMAN 375 COMMERCE PARK RD N KINGSTOWN RI 02852 100000 X 2 1,200.000 SHS OF MERCK CO STOCK AT $42.42/SH 50904 2013-02-28 US TRUST 1366380 1774168 VANGUARD 671761 1100025 TD AMERITRADE 415782 745889 UBS 413934 435524 DIFFERENCE BETWEEN COST & FMV OF DONATED SECURITIES 37734 PRIOR YEAR ADJUSTMENT OF AMERITRADE COST BASIS 136040 PRIOR YEAR ADJUSTMENT OF US TRUST COST BASIS 262 PRIOR YEAR ADJUSTMENT OF UBS COST BASIS 62986 SECRETARY OF STATE FEE 50 50 0 INTEREST EXPENSE 3111 3111 0 SECURITIES LITIGATION SETTLEMENT INCOME 27 27 27 UNREALIZED GAIN ON FMV OF SECURITIES 0 0 0 NON TAXABLE RETURN OF PARTNERSHIP PRINCIPAL 88 INVESTMENT MANAGEMENT FEES 7959 7959 0 FOREIGN TAXES PAID - UBS 890 890 0 FOREIGN TAXES PAID - US TRUST 430 430 0 EXCISE TAX ON NET INVESTMENT INCOME 22824 0 0