2015-05-11T12:29:08-05:00 2014-12-31 050479760 ANDSAGER BARTLETT & PIERONI LLP ONE CATAMORE BLVD EAST PROVIDENCE RI 02914 990PF 2014-01-01 050514676 THE CAROL A PETERSON FOUNDATION CARO 4019410071 28 BRADFORD ROAD CRANSTON RI 02910 CAROL PETERSON PRESIDENT 4019410071 2015-05-01 1 EDWARD P PIERONI P00189634 4012729100 2015-04-30 X 2014 2016-02-25 16:41:14Z X 1101899 X 59939 25028 25028 49496 158304 49496 134463 74524 0 0 0 850 850 0 1499 305 0 50 0 0 2399 1155 0 48500 48500 50899 1155 48500 83564 73369 -1 21345 50331 50331 911499 938928 1051568 932843 989259 1101899 0 0 X 0 0 -64686 -64686 997529 1053945 932843 989259 932843 989259 932843 83564 0 1016407 27148 989259 301.925 SHS DFA US LARGE CAP EQUITY PORT INST P 2013-09-10 2014-11-25 3900 3198 702 702 75 SHS VANGUARD MID CAP VALUE P 2010-03-23 2014-04-03 6253 3656 2597 2597 11.745 SHS VANGUARD MID CAP INDEX FUND ADMIRAL P 2010-03-23 2014-06-27 1700 956 744 744 104.666 SHS DFA US LARGE CAP VALUE PORT INSTL P 2008-11-25 2014-06-27 3500 2122 1378 1378 80.496 SHS DFA US SMALL CAP VALUE PORT INSTL P 2007-03-06 2014-04-03 2900 1944 956 956 5036.391 SHS DFA TWO YEAR GLBL FIXED INCM PORT INSTL P 2010-12-30 2014-10-21 50415 51231 -816 -816 111.618 SHS DFA US LARGE CAP VALUE PORT INSTL P 2014-04-03 3600 2263 1337 1337 1409 SHS DFA TAX MANAGED US MARKETWIDE VALUE PORT P 2008-11-14 2014-11-25 36556 16354 20202 20202 1878 DFA TA US CORE EQTY 2 PORT INSTL P 2008-04-25 2014-11-25 27317 16437 10880 10880 25 SHS VANGUARD MID CAP VALUE P 2010-03-23 2014-11-25 2249 1219 1030 1030 528.595 SHS DFA US LARGE CAP EQUITY PORT INST P 2013-09-10 2014-04-03 6300 5598 702 702 175.405 SHS DFA ASIA PACIFIC SMALL CO PORT INSTL P 2013-07-02 2014-06-27 4200 3830 370 370 CAPITAL GAINS DIVIDENDS P 9414 9414 9414 49496 0 45000 988254 0.045535 43954 901749 0.048743 42765 914183 0.046779 33700 858116 0.039272 32826 675550 0.048592 0.228921 0.045784 1063874 48708 734 49442 48500 1467 0 1467 0 1467 920 920 547 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 CAROL PETERSON 28 BRADFORD ROAD CRANSTON RI 02910 PRESIDENT & TREASURER 0.00 0 0 0 MELISSA BURNETT-TESTA 1600 FINANCIAL PLAZA PROVIDENCE RI 02903 SECRETARY 0.00 0 0 0 EDWARD PIERONI ONE CATAMORE BLVD EAST PROVIDENCE RI RI 02914 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 1045445 34630 0 1080075 0 0 1080075 16201 1063874 53194 53194 1467 1467 51727 0 51727 0 51727 48500 0 48500 0 48500 51727 48239 0 0 48500 48239 0 0 261 0 0 0 0 0 0 0 0 51466 0 0 0 CAROL PETERSON X CHANGING MINDS AND HEARTS EDUCATIONAL FOUNDATION 39 EAGLE DRIVE 3B N KINGSTOWN RI 02852 NONE FUNDING OF TALK WORKS PROGRAM 20000 PROVIDENCE CHILDREN'S MUSEUM 12 CARTER STREET PROVIDENCE RI 02907 NONE DONATION 10000 ST MATTHEW CHURCH 15 FRANCIS AVENUE CRANSTON RI 02910 NONE DONATION 15000 BRADLEY HOSPITAL FOUNDATION PO BOX H PROVIDENCE RI 02901 NONE DONATION 3500 48500 0 14 25028 18 49496 0 74524 0 74524 0 0 0 0 0 0 0 0 0 0 X X 1 CAROL A PETERSON 28 BRADFORD ROAD CRANSTON RI 02910 25616 X 2 CAROL A PETERSON 28 BRADFORD ROAD CRANSTON RI 02910 34323 X 1 1,878 SHARES DFA T.A. U.S. CORE EQUITY 2 FUND 25616 2014-10-22 2 1,409 SHARES DFA T.M. U.S. MARKETWIDE VALUE FUND 34323 2014-10-22 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 938928 1051568 FMV/COST BASIS OF DONATED SECURITIES 27148 FEES 50 0 0 FOREIGN TAXES 305 305 0 2013 BALANCE DUE 274 0 0 2014 QUARTERLY ESTIMATES 920 0 0