2014-08-15T22:23:49-05:00 2013-12-31 050519852 WESTMINSTER ADVISORY GROUP CPA'S 175 METRO CENTER BLVD WARWICK RI 02886 990PF 2013-01-01 061484358 THE DELIVERY FROM HEAVEN FOUNDATION DELI 4014232103 756 NORTH MAIN ROAD JAMESTOWN RI 02835 MICHAEL CASEY DIRECTOR 4014232103 2014-08-17 1 LOUIS P FILIPPELLI CPA P00480718 4017322501 2013 2015-12-30 17:16:21Z X 684969 X X 3691 3628 8629 8629 2138 42902 2138 14458 14395 0 0 0 0 0 109 109 0 0 109 109 0 0 26014 26014 26123 109 0 26014 -11665 14286 0 6 39575 178500 178500 3045 3045 3045 704484 554225 503424 747110 735770 684969 0 0 X 0 0 0 0 747110 735770 747110 735770 747110 735770 747110 -11665 325 735770 0 735770 BARCLAYS PLC TR PUR ADR D 2006-06-08 2013-10-23 132 132 132 DFA US LARGE CAP VALUE D 2007-07-26 2013-05-07 7375 7224 151 151 I SHARES TR DOW JONES US RE D 2007-07-26 2013-02-19 8202 8502 -300 -300 SDPR S&P 500 ETF TRUST UNIT SER 1 D 2007-07-26 2013-02-19 15283 14728 555 555 SDPR S&P 500 ETF TRUST UNIT SER 1 D 2007-07-26 2013-05-07 11343 10310 1033 1033 CAPITAL GAINS DIVIDENDS P 567 567 567 2138 0 59306 27660 2.144107 29482 27660 1.065871 37552 26955 1.393137 23055 581229 0.039666 13546 34771 0.389578 5.032359 1.006472 650669 654880 143 655023 26014 286 0 286 0 286 66 66 220 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 551540 109038 0 660578 0 0 660578 9909 650669 32533 32533 286 286 32247 0 32247 0 32247 26014 0 26014 0 26014 32247 0 0 12007 36400 28393 58191 134991 26014 0 0 0 26014 0 6233 6233 128758 0 0 0 0 0 0 5774 122984 36400 28393 58191 X ASSOCIATON OF MARIAN HELPERS EDEN HILL STOCKBRIDGE MA 01263 NONE PUBLIC CHARITY CONTRIBUTIONCONTRIBUTION 194 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 310 CATHOLIC CHARITY ONE CATHEDRAL SQUARE PROVIDENCE RI 02903 NONE PUBLIC CHARITY CONTRIBUTION 1100 CHRISTENDOM COLLEGE 134 CHRISTENDOM DRIVE FRONT ROYAL VA 22630 NONE PUBLIC CHARITY EDUCATION 10230 DIOCESE OF PROVIDENCE CATHOLIC RELIEF ONE CATHEDRAL SQUARE PROVIDENCE RI 02903 NONE PUBLIC CHARITY CONTRIBUTION 1000 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 3260 FRANSCISCIANS FRIERS OF GRISWOLD 199 COLONEL BROWN GRISWOLD CT 06360 NONE PUBLIC CHARITY CONTRIBUTION 907 LEAGUE OF ST ANTHONY 301 CHURCH STREET MT CALVARY WI 53057 NONE PUBLIC CHARITY CONTRIBUTION 10 MARIANS OF IMMACULATE CONCEPTION EDEN HILL STOCKBRIDGE MA 01263 NONE PUBLIC CHARITY CONTRIBUTION 200 MISSION IMMACULATAE 6581 HYLAD BLVD STATEN ISLAND NY 10309 NONE PUBLIC CHARITY CONTRIBUTION 22 MOTHER OF LIFE CENTER P O BOX 72652 PROVIDENCE RI 02907 NONE PUBLIC CHARITY CONTRIBUTION 4600 NATIONAL SHRINE FOR PADRE PIO 2213 OLD STATE HIGHWAY 100 WASHINGTON PA 19504 NONE PUBLIC CHARITY CONTRIBUTION 55 PERPETUAL HELP CENTER OF REDEMPTION 1545 ROSBURY STREET BOSTON MA 02120 NONE PUBLIC CHARITY CONTRIBUTION 15 REDEMPTIONISTS FATHER OF NY P O BOX 304 MARTY KNOLL NY 10545 NONE PUBLIC CHARITY CONTRIBUTION 10 RIGHTS TO LIFE 512 10TH STREET NW WASHINGTON DC 20004 NONE PUBLIC CHARITY CONTRIBUTION 100 SACRED HEART LEAGUE PO BOX 300 WALLS MS 38680 NONE PUBLIC CHARITY CONTRIBUTION 30 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 624 SERVANTS OF CHRIST FOR LIFE 87A MAPLE STREET SCITUATE MA 02066 NONE PUBLIC CHARITY CONTRIBUTION 25 SOCIETY OF THE LITTLE FLOWER 1313 FRONTAGE ROAD DARIEN IL 60561 NONE PUBLIC CHARITY CONTRIBUTION 30 ST LAWRENCE SEMINARY 301 CHURCH STREET MT CALVARY WI 53057 NONE PUBLIC CHARITY CONTRIBUTION 50 ST MARKS CHURCH 60 NARRAGANSETT AVE JAMESTOWN RI 02835 NONE PUBLIC CHARITY CONTRIBUTION 1420 THE SAN MIGUEL SCHOOL 12 CARTER STREET PROVIDENCE RI 02907 NONE PUBLIC CHARITY CONTRIBUTION 40 ENACTUS 1959 EAST KERR STREET SPRINGFIELD MS 65803 NONE PUBLIC CHARITY CONTRIBUTION 40 LIGHTHOUSE CATHOLIC MEDIA 303 EAST STATE ST SYCAMORE IL 60198 NONE PUBLIC CHARITY CONTRIBUTION 292 MARY FOUNDATION PO BOX 26061 FAIR VIEW PARK OH 44126 NONE PUBLIC CHARITY CONTRIBUTION 40 LITTLE SISTERS OF THE POOR 964 MAIN STREET PAWTUCKET RI 02860 NONE PUBLIC CHARITY CONTRIBUTION 25 MONTFORD ST BENEDICT CENTER PO BOX 1000 STILL RIVER MA 01467 NONE PUBLIC CHARITY CONTRIBUTION 225 SETON HOME STUDY SCHOOL 1350 PROGRESS DRIVE FRONT ROYAL VA 22630 NONE PUBLIC CHARITY CONTRIBUTION 1000 WINGS FOR FAITH & FAMILY PO BOX 524 TUSTIN CA 92781 NONE PUBLIC CHARITY CONTRIBUTION 40 26014 0 14 3691 14 8629 14 2138 0 14458 0 14458 0 0 0 0 0 0 0 0 0 0 STOCK 554225 503424 FOREIGN TAXES PAID 107 107 0 0 INVESTMENT EXPENSES 2 2 0 0 FEDERAL TAXES 262 TAX EXEMPT INTEREST 63