2015-05-07T09:32:57-05:00 2014-12-31 050479760 ANDSAGER BARTLETT & PIERONI LLP ONE CATAMORE BLVD EAST PROVIDENCE RI 02921 990PF 2014-01-01 050511880 THE BARBER FAMILY FOUNDATION BARB 4012729100 ONE CATAMORE BOULEVARD EAST PROVIDENCE RI 02914 GREGORY P BARBER TRUSTEE 4012729100 2015-05-06 1 4012729100 2015-05-06 X 2014 2016-02-25 16:41:14Z X 545106 X X 11846 11846 26269 89048 26269 38115 38115 0 0 0 389 389 0 3500 3500 0 3948 3948 0 50 50 0 131 131 0 8018 8018 0 52750 52750 60768 8018 52750 -22653 30097 30438 46605 46605 370389 331510 498501 400827 378115 545106 0 0 X 0 0 0 0 400827 378115 400827 378115 400827 378115 400827 -22653 0 378174 59 378115 175 SHS ISHARES MSCI P 2014-01-15 7017 5871 1146 1146 199 SHS BANK OF AMERICA P 2014-03-20 3452 9387 -5935 -5935 100 SHS DEVON ENERGY CORP P 2014-03-20 6331 6448 -117 -117 100 SHS HOME DEPOT CORP P 2014-03-20 7990 2653 5337 5337 75 SHS NEXTERA ENERGY INC P 2014-03-20 6973 3577 3396 3396 100 SHS DEERE & CO P 2014-05-22 9003 3958 5045 5045 100 SHS BED BATH & BEYOND P 2014-05-23 6123 5588 535 535 700 SHS DEUTSHE TELEKOM AG P 2014-05-23 11816 11816 11816 100 SHS AKAMAI TECH P 2014-07-07 6149 2819 3330 3330 75 SHS BIG LOTS INC P 2014-07-16 3290 2402 888 888 275 SHS MOSAIC CO P 2014-10-07 11763 13519 -1756 -1756 140 SHS CITI GROUP P 2014-03-27 6613 6557 56 56 CAPITAL GAINS DIVIDENDS P 2528 2528 2528 26269 0 63988 561062 0.114048 61347 548654 0.111814 38889 583010 0.066704 44788 573803 0.078055 30600 517211 0.059163 0.429784 0.085957 559304 48076 301 48377 52750 X 301 0 301 0 301 0 301 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 2530 LAGUNA DRIVE FORT LAUDERDALE FL 33316 PRESIDENT 0.00 0 0 0 GERALDINE BARBER 2530 LAGUNA DRIVE FORT LAUDERDALE FL 33316 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 519825 47996 0 567821 0 0 567821 8517 559304 27965 27965 301 301 27664 0 27664 0 27664 52750 0 52750 301 52449 27664 0 0 4775 16222 9930 34220 36119 101266 52750 0 0 0 27664 25086 0 0 126352 0 0 0 0 0 0 4775 121577 16222 9930 34220 36119 25086 GREGORY P BARBER X 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 5000 URI ALUMNI ASSOCIATION 79 UPPER COLLEGE ROAD KINGSTON RI 02881 N/A 501(C)(3) GENERAL CONTRIBUTION;LISTTOTAL 7080 15000 URI BOOKSTORE 50 LOWER COLLEGE RD KINGSTON RI 02881 N/A 501(C)(3) GENERAL CONTRIBUTION 2500 URI FOOTBALL 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 20000 STONEHILL ATHLETICS 320 WASHINGTON STREET EASTON MA 02357 N/A 501(C)(3) GENERAL CONTRIBUTION 500 ST MARYS AND ST CATHERINES OF SIENA PARISH 55 WARREN STREET CHARLESTOWN MA 02129 N/A 501(C)(3) GENERAL CONTRIBUTION 1000 FATHER FLANAGAN LEAGUE SOCIETY OF DEVOTION PO BOX 300 BOYS TOWN NE 68010 N/A 501(C)(3) GENERAL CONTRIBUTION 1000 ROGERS HOME FOR SOBER LIVING 70 FOSTER SHELDON ROAD WAKEFIELD RI 02879 N/A 501(C)(3) GENERAL CONTRIBUTION 250 52750 0 14 11846 18 26269 0 38115 0 38115 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3500 3500 0 AKAMAI TECHNOLOGIES INC 6244 17314 AMERICAN INTL GROUP 5377 5601 ANADARKO PETROLEUM CORP 8417 10313 AQUILA THREE PEAKS HIGH INCOME FND 20035 18853 BANK OF AMERICA CORP 6768 8962 BED BATH & BEYOND 0 0 BIG LOTS INC 6661 9005 BOULDER BRANDS INC 7727 5530 CALIFORNIA RES CORP 244 220 CATERPILLAR INC 4805 4577 CHURCH & DWIGHT CO 8763 31571 CITIGROUP INC 0 0 COMCAST CORP CL A 3837 17403 DEERE & CO 0 0 DEUTSCHE TELEKOM AG 0 32066 DEVON ENERGY CORP 6448 6121 FAIRHOLME FUND 13035 14418 GENERAL ELECTRIC 9560 6368 GOLDMAN SACHS STRG INCOME FUND 30035 29456 H&R BLOCK 5301 14314 HOME DEPOT INC 3223 13121 ISHARES 1-3 YEAR CREDIT BOND 39545 39442 ISHARES MSCI EAFE INDEX 7031 7605 ISHARES S&P PFD STK 5270 7888 ISHARES TR MSCI EMERGING 0 0 JACOBS ENGR GROUP INC 14829 11173 JARDEN CORP COM 2782 3591 JP MORGAN 5854 10952 KINDER MORGAN 8110 9520 MOSAIC CO 0 0 NEXTERA ENERGY INC. 4770 10629 NUANCE COMMUNICATIONS INC 10089 5708 OAKKMARK FUND I 13000 17041 OCCIDENTAL PETROLEUM CORP 6570 8061 ORACLE CORPORATION 8710 22485 PEPSICO 5447 7092 POWERSHARES FINANCIAL PFD 4552 7304 QUALCOMM INC 26923 52178 QWEST CORP 5000 5218 SCHLUMBERGER LIMITED 3704 4271 STAG INDL INC 3876 4900 TEVA PHARMACEUTICAL INDUSTRIES 3738 4313 THERMO FISHER SCIENTIFIC 3418 12529 UNIVERSAL DISPLAY CORP 1812 1388 LEGAL FEES 389 389 0 TAX COST ADJ. STAG INDL INC COM 59 FILING FEES 50 50 0 ADR FEES 81 81 0 INVESTMENT FEES 3948 3948 0 FOREIGN TAXES 11 11 0 US TREASURY 39 39 0