BETA

APPLE PICKERS FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
APPLE PICKERS FOUNDATION (EIN 20-7196513)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-10-31
IRS object ID
202343049349101259
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-10-31T13:56:56-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN207196513EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Apple Pickers FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlAPPLBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL F WARBURGPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8008391754PhoneNum
Signature2023-10-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMICHAEL FPersonFirstNm
Person LastWARBURGPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,233,833FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$20,200ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,120InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,120InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$230,198DividendsRevAndExpnssAmt
Dividends Net Invst Incm$230,198DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$12,988NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,380,133GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$12,988CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$7,662OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$7,009OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$272,168TotalRevAndExpnssAmt
Total Net Invst Incm$251,315TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$47,319OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$47,319OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$10,100TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$49,849OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,483OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$42,243OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$107,268TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$54,802TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$42,243TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$651,853ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$651,853ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$759,121TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$54,802TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$694,096TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$486,953ExcessRevenueOverExpensesAmt
Net Investment Income$196,513NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$215,585SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$460,459SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$460,459SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$743,545USGovernmentObligationsBOYAmt
US Government Obligations EOY$497,715USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$466,875USGovtObligationsEOYFMVAmt
Corporate Stock BOY$9,026,056CorporateStockBOYAmt
Corporate Stock EOY$9,080,035CorporateStockEOYAmt
Corporate Stock EOYFMV$10,890,727CorporateStockEOYFMVAmt
Other Investments BOY$746,018OtherInvestmentsBOYAmt
Other Investments EOY$206,042OtherInvestmentsEOYAmt
Other Investments EOYFMV$415,772OtherInvestmentsEOYFMVAmt
Total Assets BOY$10,731,204TotalAssetsBOYAmt
Total Assets EOY$10,244,251TotalAssetsEOYAmt
Total Assets EOYFMV$12,233,833TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$10,731,204RetainedEarningBOYAmt
Retained Earning EOY$10,244,251RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,731,204TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,244,251TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,731,204TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,244,251TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,731,204TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$486,953ExcessRevenueOverExpensesAmt
Subtotal$10,244,251SubtotalAmt
Tot Net Ast Or Fund Balances EOY$10,244,251TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities$2,380,133$2,418,997-$38,864-$38,864
Passthrough K1 Capital Gain/(Loss)$51,852
FieldValueIRS element (for citing)
Capital Gain Net Income$12,988CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,732InvestmentIncomeExciseTaxAmt
Subtotal$2,732SubtotalAmt
Tax Based On Investment Income$2,732TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,533EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$4,533TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$1,801OverpaymentAmt
Applied To ES Tax$1,801AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
John Warburg
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee8.0$0$0$0
Michael Warburg
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee8.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,081,194AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$316,457AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$415,772FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,813,423TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,813,423AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$192,201CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,621,222NetVlNoncharitableAssetsAmt
Minimum Investment Return$631,061MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$631,061MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,732TaxBasedOnInvestmentIncomeAmt
Total Tax$2,732TotalTaxAmt
Distributable Before Adj$628,329DistributableBeforeAdjAmt
Distributable Before Ded$628,329DistributableBeforeDedAmt
Distributable As Adjusted$628,329DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$694,096ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$694,096QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$628,329DistributableAsAdjustedAmt
Undistributed Income PY$523,932UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Qualifying Distributions$694,096QualifyingDistributionsAmt
Applied To Year1$523,932AppliedToYear1Amt
Applied To Current Year$170,164AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$458,165UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGeorge S WarburgContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADAM J LEWIS ACADEMY INC
500 STATE STBRIDGEPORTCT06604N/APCcover the tuition expenses of five or more AJLA students$75,000
COMPASSION AND CHOICES
PO BOX 485ETNANH03750N/APCGeneral & Unrestricted$100,000
CONNECTICUT NEWS PROJECT INC
1049 ASYLUM AVEHARTFORDCT06105N/APCGeneral & Unrestricted$5,000
DIATRIBE FOUNDATION
776 HAIGHT STSAN FRANCISCOCA94117N/APCTime In Range Coalition project$75,000
DYSAUTONOMIA FOUNDATION INC
315 W 39TH ST RM 701NEW YORKNY10018N/APCTilsitt Fund for Medical Care and Clinical Research$5,000
FAIRFIELD COUNTYS COMMUNITY FOUNDATION INC
40 RICHARDS AVENORWALKCT06854N/APCAdvocacy and Civic Engagement Initiative$10,000
FAIRFIELD POLICE UNION SCHOLARSHIP FUND INC
100 REEF RDFAIRFIELDCT06824N/APCGeneral & Unrestricted$7,500
HANDEL HOUSE FOUNDATION OF AMERICA INC
303 CONGRESS STBOSTONMA02210N/APCGeneral & Unrestricted$10,000
INTERFAITH VOLUNTEER CARE GIVERS OF GREATER NEW HA
30 GILLIES RDHAMDENCT06517N/APCMae's Closet$1,000
KIDS EMPOWERED BY YOUR SUPPORT INC
PO BOX 532NEW CANAANCT06840N/APCGeneral & Unrestricted$10,000
MERCY LEARNING CENTER OF BRIDGEPORT INCORPORATED
637 PARK AVEBRIDGEPORTCT06604N/APCGeneral & Unrestricted$10,000
NATIONAL CONFERENCE ON CITIZENSHIP
1920 L ST NW STE 450WASHINGTONDC20036N/APCActiVote/NCoC Voter Outreach Test$22,378
SPRING GLEN CHURCH
1825 WHITNEY AVEHAMDENCT06517N/APCHARRT Fund$10,975
STOWE JAZZ FESTIVAL LTD
6901 ELMORE MOUNTAIN RDMORRISVILLEVT05661N/APCGeneral & Unrestricted$2,500
THE HOUSING COLLECTIVE INC
815 MAIN ST STE 2BRIDGEPORTCT06604N/APCAffordable Housing Data Project$25,000
THE RHODE ISLAND COMMUNITY FOUNDATION
ONE UNION STAPROVIDENCERI02903N/APCFarmFreshRI Fund$47,500
TIDEPOOL PROJECT
555 BRYANT ST 429PALO ALTOCA94301N/APCGeneral & Unrestricted$75,000
UMASS MEDICAL SCHOOL FOUNDATION INC
333 SOUTH ST 290SHREWSBURYMA01545N/APCvitiligo and type 1 diabetes research project$150,000
USA CRICKET
3130 20TH ST STE 311SAN FRANCISCOCA94110N/APCCharitable Event$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$651,853TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,120ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$230,198ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$12,988ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
K-1 Inc/Loss525990$55914$7,009
STATE TAX REFUND01$94

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$559UnrelatedBusinessTaxblIncmAmt
Exclusion$251,409ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$251,968TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonWarburg George SContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line183 Sea View DrAddressLine1Txt
CityCharlestownCityNm
State AbbreviationRIStateAbbreviationCd
ZIP02813ZIPCd
FieldValueIRS element (for citing)
Total Contributions$20,200TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BARON REAL ESTATE FD INSTI SHS$550,000$387,228
MFS INTERNATIONAL DIVERSIFICAT$1,350,000$1,138,412
VANGUARD FTSE EMERGING MARKETS$1,726,651$1,342,471
VANGUARD INTERMEDIATE TERM COR$373,675$387,550
VANGUARD LG-CAP ETF$2,767,206$4,609,158
VANGUARD MID-CAP ETF$862,739$1,492,704
VANGUARD SM-CAP ETF$1,204,112$1,284,780
VANGUARD ST BOND ETF$245,652$248,424

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$497,715USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$466,875USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
INTERNATIONAL FARMLAND FUND (O$3,500$28,390
PROVIDENCE VII PARTICIPATION T$202,542$387,382

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$42,219$42,219
K-1 Exp PROVIDENCE VII PARTICI$7,606$7,483
Postage/Delivery Service$24$24

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss PROVIDENCE VII PARTICIPATION TRUST$7,568$7,009
State Tax Refund$94

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$47,319Amt
Net Investment Income$47,319NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2022$3,700
990-PF Extension for 2021$6,300
STATE INCOME TAX 2021$100

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