2019-05-13T12:24:01-05:00 2018-12-31 050479760 ANDSAGER BARTLETT & PIERONI LLP 1275 WAMPANOAG TRAIL EAST PROVIDENCE RI 02915 990PF 2018-01-01 050514676 THE CAROL A PETERSON FOUNDATION CARO 4019410071 28 BRADFORD ROAD CRANSTON RI 02910 CAROL PETERSON PRESIDENT 4019410071 2019-05-06 1 EDWARD P PIERONI P00189634 4012729100 2019-05-01 X 98.191.58.143 2019-05-06 09:47:11 ED P C6F424F1E90091D4766D9910809A06A5322349E0 B987966F4672BA7D5764CC012205D48FFF821460 2018 2019-02-21 02:37:17Z X 551921 X X 21 21 14293 14293 -10236 487558 0 4078 14314 0 0 0 3722 3722 0 850 850 0 300 300 0 50 0 50 4922 4872 50 258175 258175 263097 4872 258225 -259019 9442 1 1 33621 21667 21667 728927 534974 530253 762548 556642 551921 0 0 X 0 0 -64686 -64686 827234 621328 762548 556642 762548 556642 762548 -259019 53113 556642 0 556642 8640 SHS VANGUARD S/T INVESTMENT GRADE FUND P 2018-02-14 90927 92714 -1787 -1787 503 SHS DFA ASIA PACIFIC SMALL CO P 2018-12-10 10317 10737 -420 -420 650 SHS IQ CANADA SMALL CAP P 2018-02-14 11656 7659 3997 3997 1999 SHS DFA GLOBAL REAL ESTATE SECURITIES P 2015-04-24 2018-02-14 20266 21665 -1399 -1399 2202 SHS DFA WORLD EX US VALUE PORT P 2018-12-10 23536 23764 -228 -228 4395 SHS DFA INTL REAL ESTATE SECURITIES P 2015-04-24 2018-02-14 22281 24298 -2017 -2017 600 SHS IQ CANADA SMALL CAP P 2018-02-14 10758 9746 1012 1012 8306 SHS DFA FIVE YEAR GLBL FIXED P 2015-04-24 2018-02-14 89410 92500 -3090 -3090 1293 SHS VANGUARD SHORT TERM CORP BOND P 2015-04-24 2018-08-16 27500 28284 -784 -784 2935 SHS VANGUARD SHORT TERM CORP BOND P 2015-04-24 2018-12-10 62018 64216 -2198 -2198 1021 SHS VANGUARD INFLATION PROTECTED P 2018-02-26 2018-08-16 25800 25686 114 114 2378 SHS VANGUARD TOTAL BOND MKT INDEX P 2018-02-26 2018-08-16 24800 24954 -154 -154 1465 SHS VANGUARD TOTAL BOND MARKET INDEX P 2018-02-26 2018-12-20 15200 15371 -171 -171 3675 SHS DFA WORLD EX US TARGETED VALUE P 2018-02-14 2018-12-10 44194 56200 -12006 -12006 CAPITAL GAINS DIVIDENDS P 8895 8895 8895 -10236 0 201985 910911 0.221740 206621 999475 0.206730 50289 1065789 0.047185 48500 1063874 0.045588 45000 988254 0.045535 0.566778 0.113356 704508 79860 94 79954 258225 X 94 0 94 0 94 633 0 0 633 0 539 539 0 0 0 0 0 0 0 0 0 0 0 0 1 RI 1 0 0 0 0 1 N/A CAROL A PETERSON 4019410071 28 BRADFORD STREET CRANSTON RI 02910 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROL PETERSON 28 BRADFORD ROAD CRANSTON RI 02910 PRESIDENT & TREASURER 0.00 0 0 0 MELISSA BURNETT-TESTA 2800 FINANCIAL PLAZA PROVIDENCE RI 02903 SECRETARY 0.00 0 0 0 EDWARD PIERONI 1275 WAMPANOAG TRAIL SUITE 1 EAST PROVIDENCE RI 02915 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 687593 27644 0 715237 0 0 715237 10729 704508 35225 35225 94 94 35131 0 35131 0 35131 258225 0 258225 94 258131 35131 0 0 105377 157059 262436 258225 0 0 0 35131 223094 0 0 485530 0 0 0 0 0 0 0 485530 105377 157059 223094 CAROL PETERSON X BRADLEY HOSPITAL FOUNDATION PO BOX H PROVIDENCE RI 02901 NONE DONATION 152848 CHANGING MINDS AND HEARTS EDUCATIONAL FOUNDATION 39 EAGLE DRIVE 3B N KINGSTOWN RI 02852 NONE FUNDING OF TALK WORKS PROGRAM 20000 MEETING STREET 1000 EDDY STREET PROVIDENCE RI 02905 NONE DONATION 60327 PROVIDENCE CHILDREN'S MUSEUM 12 CARTER STREET PROVIDENCE RI 02907 NONE DONATION 20000 COMMUNITY PREPARATORY SCHOOL 135 PRAIRIE AVE PROVIDENCE RI 02905 NONE DONATION 5000 258175 0 14 21 14 14293 18 -10236 0 4078 0 4078 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 850 850 0 PER REGULATION 53.4942(A)-3(D)(2) - THE REMAINING QUALIFYING DISTRIBUTIONS HAVE BEEN APPLIED TO UNDISTRIBUTED INCOME REMAINING FROM YEARS BEFORE 2010. INVESTMENTS AT COST 534974 530253 LEGAL FEES 3722 3722 0 FEES 50 0 50 FMV/COST BASIS OF DONATED SECURITIES 52694 MISCELLANEOUS BALANCING ADJUSTMENT 419 FOREIGN TAXES 300 300 0