2019-05-14T20:13:10-05:00 2018-12-31 050519852 WESTMINSTER ADVISORY GROUP CPA'S 117 METRO CENTER BLVD 2001 WARWICK RI 02886 990PF 2018-01-01 061484358 THE DELIVERY FROM HEAVEN FOUNDATION DELI 4014232103 756 NORTH MAIN ROAD JAMESTOWN RI 02835 MICHAEL CASEY DIRECTOR 4014232103 2019-05-14 1 LOUIS P FILIPPELLI CPA P00480718 4017322501 96.253.47.92 2019-05-14 21:11:13 ED P 310557A31336081A907346C7BB0038086BD48D04 77BFCFEC223E4870B33D987F34CA851B1BBF9F63 2018 2019-02-21 02:37:17Z X 746832 X 443 X 4577 4577 12575 11794 12709 111387 12709 30304 29080 0 0 0 0 0 1200 1200 0 0 248 248 0 0 1448 1448 0 0 49922 49922 51370 1448 0 49922 -21066 27632 0 1 54774 129575 129575 3045 3045 3045 590097 500526 614212 647917 633146 746832 0 0 X 0 0 0 0 647917 633146 647917 633146 647917 633146 647917 -21066 6721 633572 426 633146 940 SHS DFA INT CORE EQUITY 2007-07-26 2018-05-08 13775 13463 312 312 70 SHS SPDR SP 500 2007-07-26 2018-01-17 19521 10310 9211 9211 70000 SHS KERN CNTY CALIFORNIA 2015-02-06 2018-08-15 70000 70000 0 0 30 SHS VANGUARD REIT 2016-09-09 2018-12-12 2420 2538 -118 -118 30 SHS VANGUARD REIT 2018-01-17 2018-12-12 2420 2367 53 53 CAPITAL GAINS DIVIDENDS P 3251 3251 3251 12709 0 60705 739273 0.082114 49988 663683 0.075319 23743 715437 0.033187 23419 682747 0.034301 26014 24986 1.041143 1.266064 0.253213 686114 173733 276 174009 49922 553 0 553 0 553 0 0 0 0 17 570 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 N/A MICHAEL T CASEY 4014232103 756 NORTH MAIN ROAD JAMESTOWN RI 02835 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL T CASEY 756 NORTH MAIN STREET JAMESTOWN RI 02835 PRESIDENT 0.00 0 0 0 NONE 0 WESTMINSTER ADVISORY GROUP INC 117 METRO CENTER BLVD 2001 WARWICK RI 02886 ACCOUNTING & TAX 1200 0 0 604202 92360 0 696562 0 0 696562 10448 686114 34306 34306 553 553 33753 0 33753 0 33753 49922 0 49922 0 49922 33753 0 0 17135 24167 41302 49922 0 0 0 33753 16169 0 0 57471 0 0 0 0 0 0 0 57471 17135 24167 16169 X ASSOCIATON OF MARIAN HELPERS EDEN HILL STOCKBRIDGE MA 01263 NONE PUBLIC CHARITY CONTRIBUTIONCONTRIBUTIONCONTRIBUTION 54 CAPUCHIN FRANCISCANS 220 37TH STREET PITTSBURG PA 15201 NONE PUBLIC CHARITY CONTRIBUTION 135 CATHOLIC CHARITY ONE CATHEDRAL SQUARE PROVIDENCE RI 02903 NONE PUBLIC CHARITY CONTRIBUITONCCONTRIBUTION 1000 CCFA 280 HILLSIDE AVENUE NEEDHAM MA 02494 NONE PUBLIC CHARITY CONTRIBUTION 2700 ETERNAL WORD TELEVISION NETWORK 5817 OLD LEEDS ROAD IRONDALE AL 35210 NONE PUBLIC CHARITY CONTRIBUTION 800 FRANSCISCIANS FRIERS OF THE IMMACULATE 199 COLONEL BROWN GRISWOLD CT 06360 NONE PUBLIC CHARITY CONTRIBUTION 500 KNIGHTS OF COLUMBUS 1 STATE STREET NEW HAVEN CT 06511 NONE PUBLIC CHARITY CONTRIBUTION 100 LITTLE SISTERS OF THE POOR 964 MAIN STREET PAWTUCKET RI 02860 NONE PUBLIC CHARITY CONTRIBUTION 134 MOTHER OF LIFE CENTER P O BOX 72652 PROVIDENCE RI 02907 NONE PUBLIC CHARITY CONTRIBUTION 200 NATIONAL SHRINE FOR PADRE PIO 2213 OLD STATE HIGHWAY 100 WASHINGTON PA 19504 NONE PUBLIC CHARITY CONTRIBUTION 325 NORTHEAST CATHOLIC COLLEGE 511 KEARSARGE MOUNTAIN ROAD WARNER NH 03278 NONE PUBLIC CHARITY CONTRIBUTION 34379 RI RIGHT TO LIFE COMMITTEE PO BOX 28285 PROVIDENCE RI 02908 NONE PUBLIC CHARITY CONTRIBTUION 1950 SALVETORIANS PRIESTS & BROTHERS 1735 N HI MOUNT BLVD MILWAUKEE WI 53208 NONE PUBLIC CHARITY CONTRIBUTION 30 SERAPHIC MASS ASSOCIATION 3600 BUTLER STREET PITTSBURGH PA 15201 NONE PUBLIC CHARITY CONTRIBUTION 1858 SERVANTS OF MARY CENTER OF PEACE 6601 IRELAND ROAD WINDSOR OH 44099 NONE PUBLIC CHARITY CONTRIBUTION 20 SOCIETY OF THE LITTLE FLOWER 1313 FRONTAGE ROAD DARIEN CT 60561 NONE PUBLIC CHARITY CONTRIBUTION 10 ST BENEDICT CENTER 252 STILL RIVER ROAD STILL RIVER NH 01451 NONE PUBLIC CHARITY CONTRIBUTION 500 ST LUKE'S PRODUCTIONS PO BOX 886 BATTLE GROUND WA 98604 NONE PUBLIC CHARITY CONTRIBUTION 600 ST MARKS CHURCH 60 NARRAGANSETT AVE JAMESTOWN RI 02835 NONE PUBLIC CHARITY CONTRIBUTION 2786 THE SAN MIGUEL SCHOOL 12 CARTER STREET PROVIDENCE RI 02907 NONE PUBLIC CHARITY CONTRIBUTIONCONTRIBUTION 100 MORNING STAR COMMUNITY CHRISTIAN CENTER 1009 CHANDLER AVENUE LINDEN NJ 07036 NONE PUBLIC CHARITY CONTRIBUITON 355 NATIONAL SHRINE OF ST ELIZABETH ANN SETON (SETON SHRINE) 339 SOUTH SETON AVENUE EMMITSBURG MD 21727 NONE PUBLIC CHARITY CONTRIBUTION 15 OUR LADY OF THE ROSARY LIBRARY 11721 HIDDEN CREEK ROAD PROSPECT KY 40059 NONE PUBLIC CHARITY CONTRIBUTION 25 PROLIFE ACROSS AMERICA 2817 ANTHONY LN S312 MINNEAPOLIS MN 55418 NONE PUBLIC CHARITY CONTRIBUTION 200 SAINT LAURENCE SEMINARY 301 CHURCH STREET MT CALVARY WI 53057 NONE PUBLIC CHARITY CONTRIBUTIONCONTRIBUTION 10 THE JIMMY FUND 10 BROOKLINE PLACE BROOKLINE MA 02445 NONE PUBLIC CHARITY CONTRIBUTION 100 FRANSCISCAN FRIARS TOR PO BOX 139 HOLLIDAYSBURG PA 16648 NONE PUBLIC CHARITY CONTRIBUTION 150 SHRINE OF OUR LADAY OF LA LECHE 102 SAN MARCO AVENUE ST AUGUSTINE FL 32084 NONE PUBLIC CHARITY CONTRIBUTION 320 DAUGHTERS OF MARY OF NAZARETH PO BOX 690789 QUINCY MA 02269 NONE PUBLIC CHARITY CONTRIBUTION 300 AUGUSTINE INSTITUTE 6160 S SYRACUSE WAY GREENWOOD VILLAGE CO 80111 NONE PUBLIC CHARITY CONTRIBUTION 126 HUMAN LIFE INTERNATIONAL 4 FAMILY LIFE LANE FRONT ROYAL VA 22630 NONE PUBLIC CHARITY CONTRIBUTION 100 SAMARITAN MINISTRIES PO BOX 3618 PEORIA IL 61612 NONE PUBLIC CHARITY CONTRIBUTION 30 BENEDICTINE MONKS OF THE ABBEY 12605 224TH AVENUE BENET LAKE WI 53102 NONE PUBLIC CHARITY CONTRIBUTION 10 49922 0 14 4577 14 12575 18 12709 0 29861 0 29861 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1200 1200 0 0 STOCK 500526 614212 FEDERAL TAXES 426 FOREIGN TAXES PAID 184 184 0 0 INVESTMENT EXPENSES 64 64 0 0 GAIN ON SALE OF ASSETS 6721