2018-05-14T13:14:39-05:00 2017-12-31 050479760 ANDSAGER BARTLETT & PIERONI LLP 1275 WAMPANOAG TRAIL EAST PROVIDENCE RI 02915 990PF 2017-01-01 050511880 THE BARBER FAMILY FOUNDATION BARB 4012729100 1275 WAMPANOAG TRAIL SUITE ONE EAST PROVIDENCE RI 02915 GREGORY P BARBER TRUSTEE 4012729100 2018-05-14 1 P00189633 4012729100 2018-05-11 98.191.58.143 2018-05-14 08:24:14 ED P CF8D5DA8E76E7FE81794CDEA5D57FD0C3AC54A76 CADE67A480194758AF9FAE120EEDBF016C9A0F59 2017 2021-01-29 14:40:06Z X 612982 X X 361 361 15463 13874 23630 92835 23630 39454 37865 0 0 0 1696 1696 0 2500 2500 0 4586 4586 0 244 0 0 9026 8782 0 73750 73750 82776 8782 73750 -43322 29083 42754 55966 55966 298586 241360 557016 0 0 0 341340 297326 612982 0 0 X 0 0 0 0 341340 297326 341340 297326 341340 297326 341340 -43322 0 298018 692 297326 15 SHS AUTOZONE INC P 2016-09-14 2017-07-05 7737 11179 -3442 -3442 250 SHS FINISAR CORP COM P 2017-08-07 2017-11-09 4553 6234 -1681 -1681 49 SHS ABBIVE INC COM P 2015-02-20 2017-09-15 4377 2946 1431 1431 100 SHS AMERICAN INTL GROUP INC P 2014-05-22 2017-08-24 6057 5377 680 680 250 SHS BLOCK HR INC P 2010-10-06 2017-09-15 6587 3231 3356 3356 175 SHS BLACK HR INC P 2010-10-29 2017-09-15 4611 2070 2541 2541 101 SHS CHURCH & DWIGHT INC P 2007-01-04 2017-09-15 5003 1104 3899 3899 175 SHS ISHARES TR 1-3 YR CRBD ETF P 2013-06-06 2017-02-14 18357 18454 -97 -97 49 SHS NEXTERA ENERGY INC COM P 2010-03-02 2017-09-15 7343 2337 5006 5006 200 SHS ORACLE CORP COM P 2007-01-12 2017-09-15 10050 3484 6566 6566 198.016 SHS QUALCOMM INC P 2007-01-04 2017-09-15 10191 7160 3031 3031 1 SHS QUALCOMM INC P 2007-01-04 2017-09-15 52 36 16 16 1.984 SHS QUALCOMM INC P 2007-03-30 2017-09-15 102 79 23 23 75 SHS TEVA PHARMACEUTICAL INDUSTRIES P 2014-03-07 2017-09-15 1360 3738 -2378 -2378 49 SHS UNIVERSAL DISPLAY CORP P 2013-11-26 2017-09-15 6435 1776 4659 4659 CAPITAL GAINS DIVIDENDS P 20 20 20 23630 0 46000 606352 0.075864 68993 598719 0.115234 52449 559304 0.093775 63988 561062 0.114048 61347 548654 0.111814 0.510735 0.102147 608640 62171 291 62462 73750 X 291 0 291 0 291 0 0 0 0 0 291 0 0 0 0 0 0 0 0 0 0 0 1 RI 1 0 0 0 0 1 N/A KENNETH J ANDSAGER 4012729100 1275 WAMPANOAG TRAIL SUITE ONE EAST PROVIDENCE RI 02914 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GREGORY P BARBER 5051 PELICAN COLONY BLVD 602 BONITA SPRINGS FL 34134 PRESIDENT 0.00 0 0 0 GERALDINE BARBER 5051 PELICAN COLONY BLVD 602 BONITA SPRINGS FL 34134 VICE PRESIDENT 0.00 0 0 0 KENNETH ANDSAGER 1275 WAMPANOAG TRAIL SUITE ONE EAST PROVIDENCE RI 02915 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 569645 48264 0 617909 0 0 617909 9269 608640 30432 30432 291 291 30141 0 30141 0 30141 73750 0 73750 291 73459 30141 0 0 34220 36119 25086 40071 15854 151350 73750 0 0 0 30141 43609 0 0 194959 0 0 0 0 0 0 34220 160739 36119 25086 40071 15854 43609 GREGORY P BARBER X BIG BROTHERS BIG SISTERS OF MA 75 FEDERAL STREET BOSTON MA 02110 N/A 501(C)(3) GENERAL CONTRIBUTION 5000 BOSTON COLLEGE 140 COMMONWEALTH AVE BOSTON MA 02467 N/A 501(C)(3) GENERAL CONTRIBUTION 4000 BRYANT UNIVERSITY 1150 DOUGLAS PIKE SMITHFIELD RI 02917 N/A 501(C)(3) GENERAL CONTRIBUTION 2500 BUTTON HOLE ONE BUTTON HOLE DRIVE PROVIDENCE RI 02909 N/A 501(C)(3) GENERAL CONTRIBUTION 10000 URI FOOTBALL (5TH QUARTER CLUB) 79 UPPER COLLEGE ROAD KINGSTON RI 02881 N/A 501(C)(3) GENERAL CONTRIBUTION 10000 URI FOUNDATION 79 UPPER COLLEGE ROAD KINGSTON RI 02881 N/A 501(C)(3) GENERAL CONTRIBUTION 36000 US CHALLENGE CUP 21 AGNES ST EAST PROVIDENCE RI 02914 N/A 501(C)(3) GENERAL CONTRIBUTION 1000 KENNESAW STATE UNIVERSITY 1000 CHASTAIN ROAD KENNESAW GA 30144 N/A 501(C)(3) GENERAL CONTRIBUTION 2500 ST JOHN'S PREPARATORY 72 SPRING ST DANVERS MA 01923 N/A 501(C)(3) GENERAL CONTRIBUTION 1250 WEST WARIWCK HIGH SCHOOL SCHOLARSHIP FUND 1218 MAIN STREET WEST WARWICK RI 02893 N/A 501(C)(3) GENERAL CONTRIBUTION 1000 UNITED WAY 50 VALLEY ST PROVIDENCE RI 02909 N/A 501(C)(3) GENERAL CONTRIBUTION 500 73750 0 14 361 14 15463 18 23630 0 39454 0 39454 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2500 2500 0 ABBVIE INC COM 8344 14507 AKAMAI TECHNOLOGIES INC 6244 17886 ANADARKO PETROLEUM CORP 8417 6705 AQUILA THREE PEAKS HIGH INCOME FND 20035 19258 BANK OF AMERICA CORP 6768 14788 BIG LOTS INC 6661 12634 CHURCH & DWIGHT CO 3283 15061 COMCAST CORP CL A 3837 24030 DEUTSCHE TELEKOM 20000 177660 DEVON ENERGY CORP 6448 4140 HOME DEPOT INC 3223 23691 ISHARES 1-3 YEAR CREDIT BOND 21090 20908 ISHARES MSCI EAFE INDEX 25495 29882 JACOBS ENGR GROUP INC 14829 16490 JP MORGAN 5854 18715 KINDER MORGAN 8110 4066 MONDELEZ INTL INC 5920 6420 NEXTERA ENERGY INC. 2433 7966 OCCIDENTAL PETROLEUM CORP 6560 7366 ORACLE CORPORATION 5226 14184 PEPSICO 5447 8994 QUALCOMM INC 19169 32073 QUATA SERVICES INC 6436 6844 QWEST CORP 5000 4752 SCHLUMBERGER LIMITED 3704 3370 STAG INDL INC 5757 8200 THERMO FISHER SCIENTIFIC 3418 18988 UNIVERSAL DISPLAY CORP 3652 17438 LEGAL FEES 1696 1696 0 QAULCOMM TAX COST ADJUSTMENT 479 MONDELEZ TAX COST ADJUSTMENT 80 STAG INDL TAX COST ADJUSTMENT 133 INVESTMENT FEES 4586 4586 0 FOREIGN TAXES 72 0 0 US TREASURY 172 0 0