2012-05-11T12:05:45-05:00 2011-12-31 050519852 WESTMINSTER ADVISORY GROUP CPA'S 175 METRO CENTER BLVD WARWICK RI 02886 990PF 2011-01-01 061484358 THE DELIVERY FROM HEAVEN FOUNDATION DELI 4014232103 756 NORTH MAIN ROAD JAMESTOWN RI 02835 MICHAEL CASEY 4014232103 2012-05-09 1 LOUIS P FILIPPELLI CPA P00480718 4017322501 2011 2016-02-24 21:20:13Z X 721742 X X 3452 3452 10346 10346 2133 91449 2133 15931 15931 0 0 0 0 0 990 990 0 0 205 205 0 0 1195 1195 0 0 29629 29629 30824 1195 0 29629 -14893 14736 0 3 4 4 24153 85857 85857 3045 3045 3045 781160 704464 632836 808361 793370 721742 0 0 X 0 0 0 0 808361 793370 808361 793370 808361 793370 808361 -14893 0 793468 98 793370 80 SHS DOW JONES SELECT D 2003-12-31 2011-05-18 4319 4434 -115 -115 45 SHS TIPS D 2003-01-31 2011-08-08 5172 4689 483 483 50 SHS FREDDIE MAC D 2006-04-26 2011-05-02 23 3040 -3017 -3017 385.54 SHS DFA US MICROCAP PORT P 2008-11-13 2011-05-02 5723 3225 2498 2498 200 SHS S&P 500 SPIDERS P 2007-12-31 2011-05-18 26811 29405 -2594 -2594 100 I SHS TIPS P 2007-06-08 2011-08-08 11494 9817 1677 1677 150 SHS VANGUARD EXTENDED MKT P 2007-07-26 2011-05-10 18009 16039 1970 1970 100 I SHARES TR DJ REAL ESTATE P 2008-03-14 2011-05-02 6214 6224 -10 -10 100 SHS S&P 500 SPIDERS P 2008-07-16 2011-05-10 13534 12443 1091 1091 CAPITAL GAINS DIVIDENDS P 150 150 150 2133 0 37552 26955 1.393137 23055 581229 0.039666 13546 34771 0.389578 17004 19257 0.883004 115999 288391 0.402228 3.107613 0.621523 27660 17191 147 17338 29629 X 147 0 147 0 147 0 147 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 0.00 0 0 0 NONE 0 WESTMINSTER ADVISORY GROUP INC 175 METRO CENTER BLVD 8 WARWICK RI 02886 ACCOUNTING & TAX 0 0 0 27064 1017 0 28081 0 0 28081 421 27660 1383 1383 147 147 1236 0 1236 0 1236 29629 0 29629 147 29482 1236 0 0 102941 17025 12007 36400 168373 29629 0 0 0 1236 28393 0 0 196766 0 0 0 0 0 0 102941 93825 17025 12007 36400 28393 X ASSOCIATON OF MARIAN HELPERS EDEN HILL STOCKBRIDGE MA 01263 NONE PUBLIC CHARITY CONTRIBUTION 49 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 15 CATHOLIC CHARITY ONE CATHEDRAL SQUARE PROVIDENCE RI 02903 NONE PUBLIC CHARITY CONTRIBUTION 500 CATHOLICS FOR LIFE 1 CATHERDRAL SQUARE PROVIDENCE RI 02903 NONE PUBLIC CHARITY CONTRIBUTION 25 CONVENTUAL FRANCISCAN FRIARS OF MARYTOWN INC (ST ANTHONY LEAGUE) 1600 WEST PARK AVENUE LIBERTYVILLE IL 60048 NONE PUBLIC CHARITY CONTRIBUTION 20 FRANSCISCIANS FRIERS OF GRISWOLD 199 COLONEL BROWN GRISWOLD CT 06360 NONE PUBLIC CHARITY CONTRIBUTION 7335 MOTHER OF LIFE CENTER P O BOX 72652 PROVIDENCE RI 02907 NONE PUBLIC CHARITY CONTRIBUTION 3510 NATIONAL SHRINE FOR PADRE PIO 2213 OLD STATE HIGHWAY 100 WASHINGTON PA 19504 NONE PUBLIC CHARITY CONTRIBUTION 95 PERPETUAL HELP CENTER OF REDEMPTION 1545 ROSBURY STREET BOSTON MA 02120 NONE PUBLIC CHARITY CONTRIBUTION 30 SAINT LAURENCE SEMINARY 301 CHURCH STREET MT CALVARY WI 53057 NONE PUBLIC CHARITY CONTRIBUTION 20 SALESIAN MISSIONS 2 LEFEVRE LANE NEW ROCHELLE NY 10802 NONE PUBLIC CHARITY CONTRIBUTION 30 SERAPHIC MASS ASSOCIATION 3600 BUTLER STREET PITTSBURGH PA 15201 NONE PUBLIC CHARITY CONTRIBUTION 745 SERVANTS OF MARY CENTER OF PEACE 6601 IRELAND ROAD WINDSOR OH 44099 NONE PUBLIC CHARITY CONTRIBUTION 40 SOCIETY OF THE LITTLE FLOWER 1313 FRONTAGE ROAD DARIEN IL 60561 NONE PUBLIC CHARITY CONTRIBUTION 15 ST MARKS CHURCH 60 NARRAGANSETT AVE JAMESTOWN RI 02835 NONE PUBLIC CHARITY CONTRIBUTION 16900 THE MISSIONARY ASSOCIATION OF MARY IMMACULATE 9480 N DE MAZENOD DRIVE BELLEVILLE IL 62223 NONE PUBLIC CHARITY CONTRIBUTION 10 KNIGHTS OF COLUMBUS 50 CRESENT VIEW AVE RIVERSIDE RI 02915 NONE PUBLIC CHARITY CONTRIBUTION 25 THE FRIAR SERVANTS OF MARY (SERVITES) 3121 W JACKSON BLVD CHICAGO IL 60612 NONE PUBLIC CHARITY CONTRIBUTION 10 OUR LADY OF THE ROSARY LIBRARY 11721 HIDDEN CREEK ROAD PROSPECT KY 40059 NONE PUBLIC CHARITY CONTRIBUTION 10 ST CHARLES BOROMEO 190 NORTH MAIN STREET WOONSOCKET RI 02895 NONE PUBLIC CHARITY CONTRIBUTION 145 29629 0 14 3452 14 10346 14 2133 0 15931 0 15931 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 990 990 0 0 STOCK 704464 632836 FEDERAL TAXES 98 FOREIGN TAXES PAID 104 104 0 0 INVESTMENT FEES 6 6 0 0 SUPPLIES 95 95 0 0