2014-05-14T11:04:22-05:00 2013-12-31 050479760 ANDSAGER BARTLETT & PIERONI LLP ONE CATAMORE BLVD EAST PROVIDENCE RI 02921 990PF 2013-01-01 050511880 THE BARBER FAMILY FOUNDATION BARB 4012729100 ONE CATAMORE BOULEVARD EAST PROVIDENCE RI 02914 GREGORY P BARBER TRUSTEE 4012729100 2014-05-13 1 JOANNE CLARK P01235011 4012729100 2014-05-08 X 2013 2015-12-30 17:16:21Z X 574433 X X 12628 12628 4448 212027 4448 17076 17076 0 0 0 414 414 0 3500 3500 0 3825 3825 0 43 43 0 101 101 0 7883 7883 0 64080 64080 71963 7883 64080 -54887 9193 88187 30438 30438 273490 370389 543995 94647 0 0 456324 400827 574433 0 0 X 0 0 0 0 456324 400827 456324 400827 456324 400827 456324 -54887 0 401437 610 400827 250 SHS AVON PRODUCTS 2013-01-07 2013-08-15 5192 4022 1170 1170 2,886.003 SHS DODGE & COX INCOME P 2013-02-01 2013-06-05 39734 40035 -301 -301 497.294 SHS AMERICAN CAPITAL INCOME BUILDER P 1960-01-01 2013-01-17 26725 25506 1219 1219 225 SHS H&R BLOCK P 2011-12-02 2013-05-23 6451 3168 3283 3283 606.175 SHS CALAMOS GROWTH CLASS A P 1960-01-01 2013-01-17 29509 30567 -1058 -1058 175 SHS CENTRUYLINK INC P 2011-11-03 2013-12-20 5414 6288 -874 -874 39,169.104 SHS FRANKLIN INCOME CLASS C P 2005-02-23 2013-02-01 90872 94647 -3775 -3775 100 SHS WEYERHAUSER P 2011-08-11 2013-05-31 2972 1673 1299 1299 100 SHS WEYERHAUSER P 2011-08-11 2013-06-05 2819 1673 1146 1146 CAPITAL GAINS DIVIDENDS P 2339 2339 2339 4448 0 61347 548654 0.111814 38889 583010 0.066704 44788 573803 0.078055 30600 517211 0.059163 55500 732235 0.075795 0.391531 0.078306 561062 43935 92 44027 64080 X 92 0 92 0 92 53 53 39 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 505459 64147 0 569606 0 0 569606 8544 561062 28053 28053 92 92 27961 0 27961 0 27961 64080 0 64080 92 63988 27961 0 0 18888 4775 16222 9930 34220 84035 64080 0 0 0 27961 36119 0 0 120154 0 0 0 0 0 0 18888 101266 4775 16222 9930 34220 36119 GREGORY P BARBER X 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 1000 URI ALUMNI ASSOCIATION 79 UPPER COLLEGE ROAD KINGSTON RI 02881 N/A 501(C)(3) GENERAL CONTRIBUTION 7080 URI FOUNDATION 79 UPPER COLLEGE ROAD KINGSTON RI 02881 N/A 501(C)(3) GENERAL CONTRIBUTION 40000 URI FOOTBALL 79 UPPER COLLEGE ROAD KINGSTON RI 02881 N/A 501(C)(3) GENERAL CONTRIBUTION 1000 RESTRO DE CRISTO 66 BROOKS DR BRAINTREE MA 02184 N/A 501(C)(3) GENERAL CONTRIBUTION 5000 URI BOOKSTORE 50 LOWER COLLEGE RD KINGSTON RI 02881 N/A 501(C)(3) GENERAL CONTRIBUTION 5000 US CHALLENGE CUP 21 AGNES ST EAST PROVIDENCE RI 02914 N/A 501(C)(3) GENERAL CONTRIBUTION 1000 BOSTON COLLEGE 140 COMMONWEALTH AVE BOSTON MA 02467 N/A 501(C)(3) GENERAL CONTRIBUTION 1000 I9 SPORTS ASSOCIATION - CHAPTER 236 INC 2575 S OCEAN BLVD APT 109S HIGHLAND BEACH FL 33487 N/A 501(C)(3) GENERAL CONTRIBUTION 500 64080 0 14 12628 18 4448 0 17076 0 17076 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3500 3500 0 FRANKLIN INCOME FUND 0 0 AKAMAI TECHNOLOGIES INC 9063 17693 AMERICAN FUNDS CAP INC BLDR A 0 0 ANADARKO PETROLEUM CORP 8417 9915 AQUILA THREE PEAKS HIGH INCOME FND 20035 19618 BANK OF AMERICA CORP 16155 10898 BED BATH & BEYOND 5588 8030 BIG LOTS INC 4729 4844 CALAMOS GROWTH CL A 0 0 CATERPILLAR INC 4805 4541 CENTURY LINK 0 0 CHURCH & DWIGHT CO 8762 26552 CITIGROUP INC 6557 7295 COMCAST CORP CL A 3837 15590 DEERE & CO 3958 9133 DEUTSCHE TELEKOM 0 46246 DEVON ENERGY CORP 12896 12374 FAIRHOLME FUND 13035 16111 GENERAL ELECTRIC 9560 7063 GOLDMAN SACHS STRG INCOME FUND 30035 30544 H&R BLOCK 5301 12342 HOME DEPOT INC 5875 18527 ISHARES 1-3 YEAR CREDIT BOND 39545 39548 ISHARES MSCI EAFE INDEX 7031 8387 ISHARES S&P PFD STK 5270 7366 ISHARES TR MSCI EMERGING 5871 7314 JACOBS ENGR GROUP INC 14829 15748 JP MORGAN 5854 10234 KINDER MORGAN 8110 8100 MOSAIC CO 13519 12999 NEXTERA ENERGY INC. 8347 14984 NUANCE COMMUNICATIONS INC 10089 6080 OAKKMARK FUND I 13000 16335 OCCIDENTAL PETROLEUM CORP 6814 9510 ORACLE CORPORATION 8710 19130 PEPSICO 5447 6221 POWERSHARES FINANCIAL PFD 4552 6776 QUALCOMM INC 26923 52122 QWEST CORP 5000 4388 SCHLUMBERGER LIMITED 3704 4506 STAG INDL INC 3936 4078 THERMO FISHER SCIENTIFIC 3418 11135 UNIVERSAL DISPLAY CORP 1812 1718 WEYERHAUSER 0 0 LEGAL FEES 414 414 0 MISCELLANEOUS ADJUSTMENTS 610 FILING FEES 20 20 0 ADR FEES 81 81 0 INVESTMENT FEES 3825 3825 0 FOREIGN TAXES 43 43 0