2016-05-09T09:32:53-05:00 2015-12-31 050479760 ANDSAGER BARTLETT & PIERONI LLP ONE CATAMORE BLVD EAST PROVIDENCE RI 02921 990PF 2015-01-01 050511880 THE BARBER FAMILY FOUNDATION BARB 4012729100 ONE CATAMORE BOULEVARD EAST PROVIDENCE RI 02914 GREGORY P BARBER TRUSTEE 4012729100 2016-05-09 1 KENNETH ANDSAGER P00189633 4012729100 2016-05-09 X 2015 2016-09-27 15:27:22Z X 629747 X 182800 11032 11032 48887 105817 48887 242719 59919 0 0 0 1109 1109 0 3550 3550 0 4204 4204 0 336 336 0 9199 9199 0 69500 69500 78699 9199 69500 164020 50720 46605 46383 46383 331510 332865 583364 378115 379248 629747 0 0 X 0 0 0 0 378115 379248 378115 379248 378115 379248 378115 164020 0 542135 162887 379248 411 SHS FAIRHOLME FUND P 2015-02-23 14318 13035 1283 1283 256 SHS OAKMARK FUND I P 2015-02-23 17462 13000 4462 4462 40 SHS CALIFORNIA RES CORP P 2015-02-25 282 244 38 38 100 SHS CHURCH & DWIGHT P 2015-02-25 8522 2188 6334 6334 400 SHS POWERSHARES EXCHANGE P 2015-02-25 7328 4552 2776 2776 200 SHS ISHARES US PREFERRED P 2015-03-03 8012 5270 2742 2742 300 SHS QUANTA SERVICES P 2015-10-28 5772 8740 -2968 -2968 700 SHS BOULDER BRANDS P 2015-12-01 7613 9901 -2288 -2288 2000 SHS DEUTSCHE TELEKOM P 2015-06-26 36299 36299 36299 CAPITAL GAINS DIVIDENDS P 209 209 209 48887 0 52449 559304 0.093775 63988 561062 0.114048 61347 548654 0.111814 38889 583010 0.066704 44788 573803 0.078055 0.464396 0.092879 598719 55608 507 56115 69500 X 507 0 507 0 507 0 X 6 513 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 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 555070 52767 0 607837 0 0 607837 9118 598719 29936 29936 507 507 29429 0 29429 0 29429 69500 0 69500 507 68993 29429 0 0 16222 9930 34220 36119 25086 121577 69500 0 0 0 29429 40071 0 0 161648 0 0 0 0 0 0 16222 145426 9930 34220 36119 25086 40071 GREGORY P BARBER X BRYANT UNIVERSITY 1150 DOUGLAS PIKE SMITHFIELD RI 02917 N/A 501(C)(3) GENERAL CONTRIBUTION 3500 URI ALUMNI ASSOCIATION 79 UPPER COLLEGE ROAD KINGSTON RI 02881 N/A 501(C)(3) GENERAL CONTRIBUTION;LISTTOTAL 7080 1000 URI BOOKSTORE 50 LOWER COLLEGE RD KINGSTON RI 02881 N/A 501(C)(3) GENERAL CONTRIBUTION 4000 URI FOOTBALL (5TH QUARTER CLUB) 79 UPPER COLLEGE ROAD KINGSTON RI 02881 N/A 501(C)(3) GENERAL CONTRIBUTION 1000 URI FOUNDATION 79 UPPER COLLEGE ROAD KINGSTON RI 02881 N/A 501(C)(3) GENERAL CONTRIBUTION;LISTTOTAL 40000 57000 BIG BROTHERS BIGS SISTERS OF MA 75 FEDERAL STREET BOSTON MA 02110 N/A 501(C)(3) GENERAL CONTRIBUTION 2500 AMERICAN LITTLE LEAGUE PO BOX 9653 FALL RIVER MA 02720 N/A 501(C)(3) GENERAL CONTRIBUTION 500 69500 0 14 11032 18 48887 0 59919 0 59919 0 0 0 0 0 0 0 0 0 0 X X 1 GREG BARBER 5051 PELICAN COLONY BLVD 602 BONITA SPRINGS FL 34134 182800 X 1 MARKETABLE SECURITIES 182800 2015-06-01 ACCOUNTING FEES 3550 3550 0 ABBVIE INC COM 8542 8886 AKAMAI TECHNOLOGIES INC 6244 14473 AMERICAN INTL GROUP 5377 6197 ANADARKO PETROLEUM CORP 8417 6073 AQUILA THREE PEAKS HIGH INCOME FND 20035 18808 BANK OF AMERICA CORP 6768 8431 BIG LOTS INC 6661 8672 BOULDER BRANDS INC 0 0 CALIFORNIA RES CORP 0 0 CATERPILLAR INC 4805 3398 CHURCH & DWIGHT CO 6574 25515 COMCAST CORP CL A 3837 16929 DEUTSCHE TELEKOM 20000 181300 DEVON ENERGY CORP 6448 3200 FAIRHOLME FUND 0 0 GENERAL ELECTRIC 9560 7850 GOLDMAN SACHS STRG INCOME FUND 30035 27564 H&R BLOCK 5301 14157 HOME DEPOT INC 3223 16531 ISHARES 1-3 YEAR CREDIT BOND 39545 39225 ISHARES MSCI EAFE INDEX 20076 19084 ISHARES S&P PFD STK 0 0 JACOBS ENGR GROUP INC 14829 10488 JARDEN CORP COM 2782 4284 JP MORGAN 5854 11555 KINDER MORGAN 8110 3357 NEXTERA ENERGY INC. 4770 10389 NUANCE COMMUNICATIONS INC 10089 7956 OAKKMARK FUND I 0 0 OCCIDENTAL PETROLEUM CORP 6570 6761 ORACLE CORPORATION 8710 18265 PEPSICO 5447 7494 POWERSHARES FINANCIAL PFD 0 0 QUALCOMM INC 26923 35089 QWEST CORP 5000 5136 SCHLUMBERGER LIMITED 3704 3488 STAG INDL INC 6046 5535 TEVA PHARMACEUTICAL INDUSTRIES 3738 4923 THERMO FISHER SCIENTIFIC 3418 14185 UNIVERSAL DISPLAY CORP 5427 8166 LEGAL FEES 1109 1109 0 TAX COST ADJ. STAG INDL INC COM 87 UNREALIZED GAIN ON STOCK CONTRIBUTED 162800 INVESTMENT FEES 4204 4204 0 FOREIGN TAXES 15 15 0 US TREASURY 301 301 0 RI SECRETARY OF STATE 20 20 0