2017-05-09T08:07:54-05:00 2016-12-31 050479760 ANDSAGER BARTLETT & PIERONI LLP ONE CATAMORE BLVD EAST PROVIDENCE RI 02914 990PF 2016-01-01 050511880 THE BARBER FAMILY FOUNDATION BARB 4012729100 ONE CATAMORE BOULEVARD EAST PROVIDENCE RI 02914 GREGORY P BARBER TRUSTEE 4012729100 2017-05-08 1 KENNETH ANDSAGER P00189633 4012729100 2017-05-05 X 98.174.86.248 2017-05-08 07:59:07 ED P 2B2E675CCB4E7C2459B888F71E43789432A98789 7E8A8E7B315191D73CE9BF4C48B03FFCA87C7840 2016 2021-01-29 14:40:06Z X 622221 X X 356 356 14871 14871 457 59924 457 15684 15684 0 0 0 2500 2500 0 4462 4462 0 67 67 0 50 50 0 7079 7079 0 46000 46000 53079 7079 46000 -37395 8605 46383 42754 42754 332865 298586 579467 379248 341340 622221 0 0 X 0 0 0 0 379248 341340 379248 341340 379248 341340 379248 -37395 0 341853 513 341340 9.362 SHS CALIFORNIA RES CORP P 2016-04-28 22 11 11 11 50 SHS CATERPILLAR INC P 2016-03-24 3747 4805 -1058 -1058 100 SHS CHURCH & DWIGHT CO P 2016-03-17 9169 2187 6982 6982 251.991 SHS GENERAL ELECTRIC CO P 2016-03-29 7791 9560 -1769 -1769 2865.33 SHS GOLDMAN SACHS STRG INCOME FUND P 2016-09-28 27305 30033 -2728 -2728 75 SHS JARDEN CORP P 2016-02-25 3909 2782 1127 1127 400 SHS NUANCE COMMUNICATIONS INC P 2016-03-11 7981 10089 -2108 -2108 457 0 68993 598719 0.115234 52449 559304 0.093775 63988 561062 0.114048 61347 548654 0.111814 38889 583010 0.066704 0.501575 0.100315 606352 60826 86 60912 46000 172 0 172 0 172 0 172 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 ONE CATAMORE BLVD 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 ONE CATAMORE BLVD EAST PROVIDENCE RI 02914 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 569887 45699 0 615586 0 0 615586 9234 606352 30318 30318 172 172 30146 0 30146 0 30146 46000 0 46000 0 46000 30146 0 0 9930 34220 36119 25086 40071 145426 46000 0 0 0 30146 15854 0 0 161280 0 0 0 0 0 0 9930 151350 34220 36119 25086 40071 15854 GREGORY P BARBER X BIG BROTHERS BIGS SISTERS OF MA 75 FEDERAL STREET BOSTON MA 02110 N/A 501(C)(3) GENERAL CONTRIBUTION 4000 BOSTON COLLEGE 140 COMMONWEALTH AVE BOSTON MA 02467 N/A 501(C)(3) GENERAL CONTRIBUTION 2000 BRYANT UNIVERSITY 1150 DOUGLAS PIKE SMITHFIELD RI 02917 N/A 501(C)(3) GENERAL CONTRIBUTION 2500 URI FOUNDATION 79 UPPER COLLEGE ROAD KINGSTON RI 02881 N/A 501(C)(3) GENERAL CONTRIBUTION 37500 46000 0 14 356 14 14871 18 457 0 15684 0 15684 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2500 2500 0 ABBVIE INC COM 11290 12461 AKAMAI TECHNOLOGIES INC 6244 18337 AMERICAN INTL GROUP 5377 6531 ANADARKO PETROLEUM CORP 8417 8716 AQUILA THREE PEAKS HIGH INCOME FND 20035 19123 AUTOZONE INC 11179 11847 BANK OF AMERICA CORP 6768 11071 BIG LOTS INC 6661 11297 CATERPILLAR INC 0 0 CHURCH & DWIGHT CO 4387 17729 COMCAST CORP CL A 3837 20715 DEUTSCHE TELEKOM 20000 172510 DEVON ENERGY CORP 6448 4567 GENERAL ELECTRIC 0 0 GOLDMAN SACHS STRG INCOME FUND 0 0 H&R BLOCK 5301 9771 HOME DEPOT INC 3223 16760 ISHARES 1-3 YEAR CREDIT BOND 39545 39353 ISHARES MSCI EAFE INDEX 25495 24535 JACOBS ENGR GROUP INC 14829 14250 JARDEN CORP COM 0 0 JP MORGAN 5854 15101 KINDER MORGAN 8110 4660 MONDELEZ INTL INC 5999 6650 NEXTERA ENERGY INC. 4770 11946 NUANCE COMMUNICATIONS INC 0 0 OCCIDENTAL PETROLEUM CORP 6560 7123 ORACLE CORPORATION 8710 19225 PEPSICO 5447 7847 QUALCOMM INC 26923 45769 QWEST CORP 5000 4940 SCHLUMBERGER LIMITED 3704 4198 STAG INDL INC 5890 7161 TEVA PHARMACEUTICAL INDUSTRIES 3738 2719 THERMO FISHER SCIENTIFIC 3418 14110 UNIVERSAL DISPLAY CORP 5427 8445 US TREASURY TAXES PAID 513 FILING FEES 50 50 0 INVESTMENT FEES 4462 4462 0 FOREIGN TAXES 67 67 0