2015-11-09T17:10:08-06:00 2014-12-31 050519852 WESTMINSTER ADVISORY GROUP CPA'S 117 METRO CENTER BLVD 2001 WARWICK RI 02886 990PF 2014-01-01 061484358 THE DELIVERY FROM HEAVEN FOUNDATION DELI 4014232103 756 NORTH MAIN ROAD JAMESTOWN RI 02835 MICHAEL CASEY DIRECTOR 4014232103 2015-11-05 1 LOUIS P FILIPPELLI CPA P00480718 4017322501 2014 2016-02-25 16:41:14Z X 707149 X X 4377 4377 10066 10066 9131 40015 9131 23574 23574 0 0 0 0 0 163 163 0 0 163 163 0 0 23419 23419 23582 163 0 23419 -8 23411 0 178500 198425 198425 3045 3045 3045 554225 534200 505679 735770 735670 707149 0 0 X 0 0 0 0 735770 735670 735770 735670 735770 735670 735770 -8 128 735890 220 735670 150 SHS SPDR S&P ETF TRUST 2007-10-19 2014-02-20 28081 22599 5482 5482 160 SHS ISHARES MSCI EAFE ETF 2002-04-02 2014-07-01 11020 8285 2735 2735 CAPITAL GAINS DIVIDENDS P 914 914 914 9131 0 26014 24986 1.041143 59306 27660 2.144107 29482 27660 1.065871 37552 26955 1.393137 23055 26955 0.855314 6.499572 1.299914 682747 887512 234 887746 23419 468 0 468 0 468 300 300 168 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 MICHAEL T CASEY 756 NORTH MAIN STREET JAMESTOWN RI 02835 PRESIDENT 0.00 0 0 0 NONE 0 WESTMINSTER ADVISORY GROUP INC 175 METRO CENTER BLVD 8 WARWICK RI 02886 ACCOUNTING & TAX 0 0 0 504552 188592 0 693144 0 0 693144 10397 682747 34137 34137 468 468 33669 0 33669 0 33669 23419 0 23419 0 23419 33669 0 0 36400 28393 58191 122984 23419 0 0 0 23419 0 10250 10250 112734 0 0 0 0 0 0 0 112734 26150 28393 58191 X ASSOCIATION OF THE MIRACULOUS MEDAL 1811 WEST ST JOSEPH STREET PERRYVILLE MI 63775 NONE PUBLIC CHARITY CONTRIBUTIONCONTRIBUTION 10 ASSOCIATON OF MARIAN HELPERS EDEN HILL STOCKBRIDGE MA 01263 NONE PUBLIC CHARITY CONTRIBUTIONCONTRIBUTION 151 BROTHERHOOD OF HOPE 194 SUMMER STREET SOMMERVILLE MA 02143 NONE PUBLIC CHARITY CONTRIBUTION 100 CAPUCHIN FRANCISCANS 220 37TH STREET PITTSBURG PA 15201 NONE PUBLIC CHARITY CONTRIBUTION 100 CATHOLIC CHARITY ONE CATHEDRAL SQUARE PROVIDENCE RI 02903 NONE PUBLIC CHARITY CONTRIBUTION 625 CHRISTENDOM COLLEGE 134 CHRISTENDOM DRIVE FRONT ROYAL VA 22630 NONE PUBLIC CHARITY CONTRIBUTION 11040 DISCALCED CARMELITE FRIARS P O BOX 3420 SAN JOSE CA 95156 NONE PUBLIC CHARITY CONTRIBUTIONCONTRIBUTION 10 FOOD FOR THE POOR 6401 LYONS ROAD COCONUT CREEK FL 33073 NONE PUBLIC CHARITY CONTRIBUTION 50 FRANSCISCIANS FRIERS OF GRISWOLD 199 COLONEL BROWN GRISWOLD CT 06360 NONE PUBLIC CHARITY CONTRIBUTION 4400 KNIGHTS OF COLUMBUS 50 CRESENT VIEW AVE RIVERSIDE RI 02915 NONE PUBLIC CHARITY CONTRIBUTION 38 LEAGUE OF ST ANTHONY 301 CHURCH STREET MT CALVARY WI 53057 NONE PUBLIC CHARITY CONTRIBUTION 15 LITTLE SISTERS OF THE POOR 964 MAIN STREET PAWTUCKET RI 02860 NONE PUBLIC CHARITY CONTRIBUTION 300 MARIANS OF IMMACULATE CONCEPTION EDEN HILL STOCKBRIDGE MA 01263 NONE PUBLIC CHARITY CONTRIBUTION 10 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 275 PERPETUAL HELP CENTER OF REDEMPTION 1545 ROSBURY STREET BOSTON MA 02120 NONE PUBLIC CHARITY CONTRIBUTION 15 RIGHTS TO LIFE 512 10TH STREET NW WASHINGTON DC 20004 NONE PUBLIC CHARITY CONTRIBUTION 250 SACRED HEART LEAGUE PO BOX 300 WALLS MS 38680 NONE PUBLIC CHARITY CONTRIBUTION 10 SALVETORIANS PRIESTS & BROTHERS 1735 N HI MOUNT BLVD MILWAUKEE WI 53208 NONE PUBLIC CHARITY CONTRIBUTION 10 SERAPHIC MASS ASSOCIATION 3600 BUTLER STREET PITTSBURGH PA 15201 NONE PUBLIC CHARITY CONTRIBUTION 933 SOCIETY OF THE LITTLE FLOWER 1313 FRONTAGE ROAD DARIEN IL 60561 NONE PUBLIC CHARITY CONTRIBUTION 10 ST LAWRENCE SEMINARY 301 CHURCH STREET MT CALVARY WI 53057 NONE PUBLIC CHARITY CONTRIBUTION 10 ST MARKS CHURCH 60 NARRAGANSETT AVE JAMESTOWN RI 02835 NONE PUBLIC CHARITY CONTRIBUTION 2015 THE SAN MIGUEL SCHOOL 12 CARTER STREET PROVIDENCE RI 02907 NONE PUBLIC CHARITY CONTRIBUTIONCONTRIBUTION 2100 THE SERVANTS OF MARY 100 COLLEGE AVENUE WEST LADYSMITH WI 54848 NONE PUBLIC CHARITY CONTRIBUTION 82 THE JIMMY FUND 10 BROOKLINE PLACE BROOKLINE MA 02445 NONE PUBLIC CHARITY CONTRIBUTION 10 ST BENEDICT CENTER 252 STILL RIVER ROAD STILL RIVER MA 01451 NONE PUBLIC CHARITY CONTRIBUTION 250 MORNING STAR COMMUNITY CHRISTIAN CENTER 1009 CHANDLER AVENUE LINDEN NJ 07036 NONE PUBLIC CHARITY CONTRIBUITON 300 DOMINICAN SISTERS OF MARY 4597 WARREN ROAD ANN ARBOR MI 48105 NONE PUBLIC CHARITY CONTRIBUITON 100 23419 0 14 4377 14 10066 14 9131 0 23574 0 23574 0 0 0 0 0 0 0 0 0 0 STOCK 534200 505679 FEDERAL TAXES 220 FOREIGN TAXES PAID 113 113 0 0 INVESTMENT EXPENSES 50 50 0 0 TAX EXEMPT INTEREST 128