2025-10-24T12:38:12-05:00 2024-12-31 050519852 WESTMINSTER ADVISORY GROUP CPA'S 117 METRO CENTER BLVD 2001 WARWICK RI 02886 990PF 2024-01-01 061484358 THE DELIVERY FROM HEAVEN FOUNDATION DELI 4014232103 756 NORTH MAIN ROAD JAMESTOWN RI 02835 MICHAEL CASEY DIRECTOR 4014232103 2025-10-24 1 0 LOUIS P FILIPPELLI CPA P00480718 4017322501 2025-09-25 2024 2025-03-06 01:10:19Z X 842993 X 590005 2794 2794 10696 10696 32482 229697 32482 635977 45972 0 0 0 0 0 268 268 0 0 268 268 0 0 204759 204759 205027 268 0 204759 430950 45704 0 101759 136004 136004 3045 3045 377801 774506 706989 482605 913555 842993 0 0 X 0 0 0 0 482605 913555 482605 913555 482605 913555 482605 430950 0 913555 0 913555 DFA US MICRO CAP PRTF INSTL 2024-01-12 13263 8027 5236 5236 DIMENSIONAL ETF TRUST US MKTWIDE VALUE (DFUV) 2004-10-21 2024-12-23 28 28 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE (DFUV) 2004-10-21 2024-12-23 49971 50143 -172 -172 DIMENSIONAL ETF TRUST US TARGETED VLU (DFAT) 2007-08-01 2024-12-23 19 19 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU (DFAT) 2007-08-01 2020-12-23 29980 30059 -79 -79 ISHARES MSCI EAFE ETF (EFA) 2024-06-14 20638 5361 15277 15277 VANGUARD INTL EQUITY INDEX FDS ALLWRLD (VEU) 2016-01-15 2024-12-23 6 6 0 0 VANGUARD INTL EQUITY INDEX FDS ALLWRLD (VEU) 2016-01-15 2024-12-23 19994 19937 57 57 VANGUARD SHORT TERM INVMT GRADE INVESTOR (VFSTX) 2008-10-31 2024-08-09 20000 19319 681 681 DFA INTERNATIONAL CORE EQUITY DFIEX XXX-XX-XXXX 2024-12-23 40000 31545 8455 8455 DFA US LARGE CAP VALUE PRTF INSTL DFLVX XXX-XX-XXXX 2004-09-07 2024-12-23 30000 27365 2635 2635 BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0 072024NU2 2011-01-06 2024-07-05 5446 5051 395 395 DFA US MICRO CAP PRTF INSTL 2024-01-12 352 355 -3 -3 32482 635 0 635 0 635 0 0 1500 0 1500 X 34 831 831 0 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 NONE 0 0 576154 118461 0 694615 0 0 694615 10419 684196 34210 34210 635 635 33575 0 33575 0 33575 204759 0 204759 33575 0 0 80153 11455 34102 111888 237598 204759 0 0 0 33575 171184 0 0 408782 0 0 0 0 0 0 80153 328629 11455 34102 111888 171184 X ASSOCIATON OF MARIAN HELPERS EDEN HILL STOCKBRIDGE MA 01263 NONE PUBLIC CHARITY CONTRIBUTION 535 CATHOLIC CHARITY ONE CATHEDRAL SQUARE PROVIDENCE RI 02903 NONE PUBLIC CHARITY CONTRIBUTION 1700 CHESTERTON ACADEMY OUR LADY OF HOPE 610 JEFFERSON BLVD WARWICK RI 02886 NONE PUBLIC CHARITY CONTRIBUTION 191600 DIOCESE OF PROVIDENCE PRIEST RETIREMENT FUND ONE CATHEDRAL SQUARE PROVIDENCE RI 02903 NONE PUBLIC CHARITY CONTRIBUTION 100 DIVINE MERCY MINISTRIES INTERNATIONAL 45 CLIFFDALE DRIVE CRANSTON RI 02905 NONE PUBLIC CHARITY CONTRIBUTION 400 FRANCISCAN MISSIONS PO BOX 130 WATERFORD WI 53185 NONE PUBLIC CHARITY CONTRIBUTION 75 FRANSCISCAN FRIARS TOR PO BOX 139 HOLLIDAYSBURG PA 16648 NONE PUBLIC CHARITY CONTRIBUTION 175 MOTHER OF LIFE CENTER P O BOX 72652 PROVIDENCE RI 02907 NONE PUBLIC CHARITY CONTRIBUTION 1650 NATIONAL SHRINE OF ST ELIZABETH ANN SETON (SETON SHRINE) 339 SOUTH SETON AVENUE EMMITSBURG MD 21727 NONE PUBLIC CHARITY CONTRIBUTION 280 RI RIGHT TO LIFE COMMITTEE PO BOX 28285 PROVIDENCE RI 02908 NONE PUBLIC CHARITY CONTRIBTUION 1830 SERAPHIC MASS ASSOCIATION 3600 BUTLER STREET PITTSBURGH PA 15201 NONE PUBLIC CHARITY CONTRIBUTION 485 ST BENEDICT CENTER 252 STILL RIVER ROAD STILL RIVER NH 01451 NONE PUBLIC CHARITY CONTRIBUTION 120 ST LUKE'S PRODUCTIONS PO BOX 886 BATTLE GROUND WA 98604 NONE PUBLIC CHARITY CONTRIBUTION 1000 ST MARKS CHURCH 60 NARRAGANSETT AVE JAMESTOWN RI 02835 NONE PUBLIC CHARITY CONTRIBUTION 3695 BROTHERHOOD OF HOPE PO BOX 17361 SMITHFIELD RI 02917 NONE PUBLIC CHARITY CONTRIBUTIONCONTRIBUTION 200 CHRISTENDOM COLLEGE 134 CHRISTENDOM DRIVE FRONT ROYAL VA 22630 NONE PUBLIC CHARITY CONTRIBUTION 100 LITTLE SISTERS OF THE POOR 964 MAIN STREET PAWTUCKET RI 02860 NONE PUBLIC CHARITY CONTRIBUTION 200 MARIANIST MISSION 4435 E PATTERSON ROAD BEAVERCREEK OH 45430 NONE PUBLIC CHARITY CONTRIBUITON 52 NATIONAL SHRINE FOR PADRE PIO 2213 OLD STATE HIGHWAY 100 WASHINGTON PA 19504 NONE PUBLIC CHARITY CONTRIBUTION 200 REDEMPTORISTS 107 DUKE OF GLOUCESTER ST ANNAPOLIS MD 21401 NONE PUBLIC CHARITY CONTRIBUTION 20 SETON HOME STUDY SCHOOL 1350 PROGRESS DRIVE FRONT ROYAL VA 22630 NONE PUBLIC CHARITY CONTRIBUTION 125 ST BERNARDS CATHOLIC CHURCH 275 TOWER HILL ROAD NORTH KINGSTOWN RI 02852 NONE PUBLIC CHARITY CONTRIBUTION 100 THE SERVANTS OF MARY 100 COLLEGE AVENUE WEST LADYSMITH WI 54848 NONE PUBLIC CHARITY CONTRIBUTION 15 FRANCISCAN FRIARS OF THE ATONEMENT PO BOX 300 RTE 9 GARRISON NY 10524 NONE PUBLIC CHARITY CONTRIBUTION 12 SACRED HEART SOUTHERN MISSIONS 6050 HIGHWAY 161 WALLS MS 38680 NONE PUBLIC CHARITY CONTRIBUITON 30 PASSIONISTS OF THE HOLY CROSS 660 BUSSE HIGHWAY PARK RIDGE IL 60068 NONE PUBLIC CHARITY CONTRIBUTION 35 CARMELITE FRIARS 68 CARMELITE DRIVE MIDDLETOWN NY 10940 NONE PUBLIC CHARITY CONTRIBUTION 25 204759 0 14 2794 14 10696 18 32482 0 45972 0 45972 0 0 0 0 0 0 0 0 0 0 X X 1 MTC REV LIVING TR 756 NORTH MAIN ROAD JAMESTOWN RI 02835 100000 X 2 MTC REV LIVING TR 756 NORTH MAIN ROAD JAMESTOWN RI 02835 90000 X 3 MTC REV LIVING TR 756 NORTH MAIN ROAD JAMESTOWN RI 02835 200000 X 4 MTC REV LIVING TR 756 NORTH MAIN ROAD JAMESTOWN RI 02835 140000 X 5 MTC REV LIVING TR 756 NORTH MAIN ROAD JAMESTOWN RI 02835 60000 X 1 DFA INTERNATIONAL CORE EQUITY - 6536 SHS 100000 2024-12-20 2 DFA US LARGE CAP VALUE PRTF INSTL - 1827 SHS 90000 2024-12-20 3 DIMENSIONAL ETF TRUST US MKTWIDE VALUE - 4890 SHS 200000 2024-12-20 4 DIMENSIONAL ETF TRUST US TARGETED VLU - 2524 SHS 140000 2024-12-20 5 VANGUARD INTL EQUITY INDEX FDS ALLWRLD - 1047 SHS 60000 2024-12-20 STOCK 774506 706989 FOREIGN TAXES PAID 268 268 0 0