2013-05-15T08:50:26-05:00 2012-12-31 050479760 ANDSAGER BARTLETT & PIERONI LLP ONE CATAMORE BLVD EAST PROVIDENCE RI 02921 990PF 2012-01-01 050511880 THE BARBER FAMILY FOUNDATION BARB 4012729100 ONE CATAMORE BOULEVARD EAST PROVIDENCE RI 02914 GREGORY P BARBER 4012729100 2013-05-10 1 JOANNE CLARK P01235011 4012729100 2013-05-10 X 2012 2016-02-25 16:41:14Z X 546065 X X 10 10 14933 14933 8307 123707 8307 23250 23250 0 0 0 329 329 0 3500 3500 0 3993 3993 0 46 46 0 50 50 0 7918 7918 0 61500 61500 69418 7918 61500 -46168 15332 35531 88187 88187 372277 273490 369356 94647 94647 88522 502455 456324 546065 0 0 X 0 0 0 0 502455 456324 502455 456324 502455 456324 502455 -46168 37 456324 0 456324 AFLAC INC P 2010-05-19 2012-05-10 4345 4392 -47 -47 CISCO SYS INC P 2008-02-21 2012-09-21 5676 6333 -657 -657 COMPCAST CORP NEW CL A P 2010-01-15 2012-09-20 3562 1652 1910 1910 HANESBRANDS INC COM P 2007-01-04 2012-04-04 16642 13637 3005 3005 KIMBERLY CLARK CORP P 2009-09-23 2012-02-03 9044 7351 1693 1693 MORGAN STANLEY P 2009-03-21 2012-05-22 3969 7612 -3643 -3643 TEVA PHARMA CEUTICAL INDISTRIES P 2007-01-12 2012-03-09 4225 3303 922 922 WEATHERFORD INTERNATIONAL LIMITED P 2008-01-01 2012-09-20 3860 3676 184 184 AMERICAN CAPITAL INCOME BUILDER P 2008-01-01 2012-09-20 25000 23859 1141 1141 CALAMOS GROWTH CLASS A P 2008-01-01 2012-06-30 45000 43585 1415 1415 CAPITAL GAINS DIVIDENDS P 2384 2384 2384 8307 0 38889 583010 0.066704 44788 573803 0.078055 30600 517211 0.059163 55500 732235 0.075795 35000 887890 0.039419 0.319136 0.063827 548654 35019 153 35172 61500 X 153 0 153 0 153 206 206 53 53 0 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 0.00 0 0 0 GERALDINE BARBER 2530 LAGUNA DRIVE FORT LAUDERDALE FL 33316 0.00 0 0 0 KENNETH ANDSAGER ONE CATAMORE BLVD EAST PROVIDENCE RI 02914 0.00 0 0 0 NONE 0 NONE 0 0 480696 76313 0 557009 0 0 557009 8355 548654 27433 27433 153 153 27280 0 27280 0 27280 61500 0 61500 153 61347 27280 0 0 18888 4775 16222 9930 49815 61500 0 0 0 27280 34220 0 0 84035 0 0 0 0 0 0 0 84035 18888 4775 16222 9930 34220 GREGORY P BARBER X BRYANT UNIVERSITY 1150 DOUGLAS PIKE SMITHFIELD RI 02917 N/A 501(C)(3) GENERAL CONTRIBUTION 1000 BUTTON HOLE ONE BUTTON HOLE DRIVE PROVIDENCE RI 02909 N/A 501(C)(3) GENERAL CONTRIBUTION 2000 UNIVERSITY OF MASSACHUETTS BOSTON 100 MORRISSEY BLVD BOSTON MA 02125 N/A 501(C)(3) GENERAL CONTRIBUTION 1000 NC STATE WOLFPACK CLUB 5400 TRINITY ROAD RALEIGH NC 27607 N/A 501(C)(3) GENERAL CONTRIBUTION 5500 URI ALUMNI ASSOCIATION 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 51000 61500 0 14 10 14 14933 18 8307 0 23250 0 23250 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3500 3500 0 FRANKLIN INCOME FUND 94647 88522 AKAMAI TECHNOLOGIES INC 9063 15341 AMERICAN FUNDS CAP INC BLDR A 25506 26242 ANADARKO PETROLEUM CORP 8417 9289 BANK OF AMERICA CORP 16154 8126 BIG LOTS INC 1527 1423 CALAMOS GROWTH CL A 30567 28514 CENTURY LINK 6288 6846 CHURCH & DWIGHT CO 8762 21460 CITIGROUP INC 6557 5538 COMCAST CORP CL A 3837 11208 DEERE & CO 3958 8642 DEUTSCHE TELEKOM 0 30596 DEVON ENERGY CORP 12896 10408 GENERAL ELECTRIC 9560 5289 H&R BLOCK 8470 12071 HOME DEPOT INC 5875 13916 ISHARES MSCI EAFE INDEX 7031 7108 ISHARES S&P PFD STK 5270 7924 ISHARES TR MSCI EMERGING 5871 7761 JACOBS ENGR GROUP INC 14830 10643 JP MORGAN 5854 7695 NEXTERA ENERGY INC. 8347 12108 NUANCE COMMUNICATIONS INC 10089 8928 OCCIDENTAL PETROLEUM CORP 6814 7661 ORACLE CORPORATION 8710 16660 POWERSHARES FINANCIAL PFD 4552 7312 QUALCOMM INC 26922 43425 QWEST CORP 5000 5280 THERMO FISHER SCIENTIFIC 3418 6378 WEYERHAUSER 3345 5564 LEGAL FEES 329 329 0 FILING FEES 50 50 0 UNREALIZED SECURITIES 37 INVESTMENT FEES 3993 3993 0 FOREIGN TAXES 46 46 0