2018-10-19T15:35:07-04:00 2017-12-31 201696994 HOYT FILIPPETTI & MALAGHAN LLC 107 AIRPORT RD WESTERLY RI 028913420 990PF 2017-01-01 207196513 APPLE PICKERS FOUNDATION APPL 4015968960 PO BOX 1033 WESTERLY RI 02891 JOHN P WARBURG TRUSTEE 4015968960 2018-10-17 TERENCE J MALAGHAN CPA P00171896 4015962000 2018-10-16 54.209.34.60 2018-10-19 14:35:07 CD P B4D7630C2DA5971D8A6BCB6F0B0E7317F4586C08 C97D4A090AD480F988CB8861E82489E823F900AA 2017 2018-06-14 16:35:46Z X 12564371 X X 23083 23083 213206 213206 429327 2614791 429327 778 778 666394 666394 3625 66340 66340 1123 1123 7628 5999 16331 16325 95047 89787 0 621000 621000 716047 89787 621000 -49653 576607 634694 323539 323539 2840 1211 1211 1166221 1166221 1169273 6656919 7306895 9799670 497478 414670 425043 1082566 779199 845635 710 10041428 9991735 12564371 0 X 10041428 9991735 10041428 9991735 10041428 9991735 10041428 -49653 9991775 40 9991735 PUBLICLY TRADED STOCKS P 2560934 2185464 375470 375470 429327 false 561371 10610739 0.052906 536000 11540082 0.046447 637410 12098703 0.052684 669849 11433794 0.058585 496486 11231629 0.044204 0.254826 0.050965 11933547 608193 5766 613959 621000 X 5766 5766 5766 1211 5217 6428 X 8 654 654 false false false false false false false true true true false false false false true N/A MICHAEL WARBURG 4015968960 PO BOX 1033 WESTERLY RI 02891 false false false false false false false false false false false false false false false false false false false GEORGE S WARBURG PO BOX 1033 WESTERLY RI 02891 TRUSTEE 000.00 0 0 0 DANIEL S WARBURG PO BOX 1033 WESTERLY RI 02891 TRUSTEE 000.00 0 0 0 MICHAEL F WARBURG PO BOX 1033 WESTERLY RI 02891 TREASURER 000.00 0 0 0 JOHN P WARBURG PO BOX 1033 WESTERLY RI 02891 TRUSTEE 000.00 0 0 0 NONE NONE N/A 11260282 854994 0 12115276 12115276 181729 11933547 596677 596677 5766 5766 590911 590911 590911 621000 621000 5766 615234 590911 32241 32241 621000 590911 30089 62330 0 62330 32241 30089 X ACHIEVEMENT FIRST 495 BLAKE ST NEW HAVEN CT 06515 N/A PC GENERAL OPERATIONS SUPPORT 25000 ADAM J LEWIS EDUCATION FOUNDATION I 76 PAUL PLACE FAIRFIELD CT 06824 N/A PC GENERAL SUPPORT 50000 AQUIDNECK COMMUNITY TABLE PO BOX 1481 NEWPORT RI 02840 N/A PC GENERAL OPERATIONS 2500 BRAVE NEW FILMS 10510 CULVER CITY BLVD CULVER CITY CA 90232 N/A PC SUPPORT EDUCATIONAL PROGRAMS 10000 COLORADO SPRINGS SPORTS CORP 1631 MESA AVE SUITE E COLORADO SPRINGS CO 80906 N/A PC SUPPORT INITIATIVES 65000 CONVOY OF HOPE 330 S PATTERSON AVE SPRINGFIELD MO 65802 N/A PC GENERAL SUPPORT 50000 CROSS TV INCORPORATED 370 W CAMINO GARDENS BLVD BOCA RATON FL 33432 N/A PC GENERAL SUPPORT 27000 CT INST FOR REFUGEES & I MMIGRANTS 670 CLINTON AVE BRIDGEPORT CT 06605 N/A PC GENERAL OPERATIONS 35000 DIATRIBE FOUNDATION 804 HAIGHT ST SAN FRANCISCO CA 94117 N/A PC GENERAL SUPPORT 74000 ECORI NEWS 111 HOPE ST PROVIDENCE RI 02906 N/A PC GENERAL SUPPORT 2500 FAIRFIELD POLICE SCHOLARSHIP FUND 100 REEF RD FAIRFIELD CT 06824 N/A PC SCHOLARSHIPS 5000 GREEN VILLAGE INITIATIVE 325 LAFAYETTE ST 9101 BRIDGEPORT CT 06604 N/A PC SUPPORT INITIATIVES 50000 GREENS FARMS ACADEMY INC 35 BEACHSIDE AVE GREENS FARMS CT 06838 N/A PC HORIZONS INITIATIVE 25000 IF NOT NOW 28 T ST NW APT A WASHINGTON DC 20001 N/A PC GENERAL SUPPORT 10000 INSULIN FOR LIFE USA 5745 SW 75TH ST 116 GAINSVILLE FL 32608 N/A PC GENERAL SUPPORT 10000 KIDS EMPOWERED BY YOUR SUPPORT PO BOX 532 NEW CANAAN CT 06840 N/A PC GENERAL SUPPORT 30000 LONG WHARF THEATRE 222 SARGENT DR NEW HAVEN CT 06511 N/A PC SUPPORT INITIATIVE 12500 LYMEDISEASEORG PO BOX 1352 CHICO CA 95927 N/A PC SUPPORT BIG DATA PROJECT 10000 MERCY LEARNING CENTER 637 PARK AVE BRIDGEPORT CT 06604 N/A PC GENERAL SUPPORT 30000 NEW YORK PUBLIC RADIO 160 VARICK ST NEW YORK NY 10013 N/A PC GENERAL CONTRIBUTION 7500 OPERATION HOPE OF FAIRFIELD INC 636 OLD POST RD FAIRFIELD CT 06824 N/A PC GENERAL SUPPORT 25000 OUR CHILDRENS' TRUST PO BOX 5181 EUGENE OR 97405 N/A PC GENERAL SUPPORT 10000 SOCIAL ENTERPRISE GREENHOUSE 10 DAVOL SQ STE 100 PROVIDENCE RI 02903 N/A PC GENERAL SUPPORT 25000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 N/A PC GENERAL SUPPORT 5000 THE CC MORRIS LIBRARY HAVERFORD COLLEGE 370 W LANCASTER AVE HAVERFORD PA 19041 N/A PC SUPPORT INITIATIVES 25000 621000 14 23083 14 213206 14 778 14 429327 666394 666394 false false false false false false false false false false INDIRECT ACCOUNTING FEES 3625 AMERICAN EXPRESS CREDIT 250123 250523 ISHARES IBOXX HIGH YIELD 164547 174520 SELECT SECTOR SPDR TR FINANCIAL 130353 139550 VANGUARD LARGE CAP ETF 1603127 2696760 VANGUARD MID-CAP ETF 803020 1160850 VANGUARD SMALL-CAP ETF 693574 886800 VANGUARD FTSE DEVELOPED MKTS 1344219 1570100 SELECT SECTOR TECHNOLOGY 158350 159875 SELECT SECTOR INDUSTRIAL 88901 113505 VANGUARD EMERGING MARKETS 965896 1262525 ISHARES TR DOW JONES SELECT 162087 197120 ISHARES S&P 500 885528 1075400 VANGUARD RIET 174820 207450 ISHARES INTL SELECT DIV ETF 161562 168950 SPDR CHINA 135458 160785 1166221 1169273 INTERNATIONAL FARMLAND FD AT COST 482500 401340 MEDICAL PPTYS TR INC AT COST MESIROW ABS RETURN LTD AT COST PROVIDENCE VII PARTICIPATION TR AT COST 233087 373868 ROBECO BOSTON PARTNERS LONG/SHORT AT COST 24361 29162 AQR MULTI STRATEGY ALT AT COST BLACKSTONE ALTERNATIVE MULTI AT COST 25000 27014 MESIROW ABS RETURN LTD AT COST 14251 14251 ACCRUED INTEREST PURCHASED 563 DIVIDENDS RECEIVABLE 147 K-1 DEDUCTION NOT ALLOWED 40 EXPENSES PORTFOLIO DEDUCTION K-1 13980 13980 OTHER MISCELLANEOUS 6 K-1 PORTFOLIO LOSSES 2345 2345 OTHER INVESTMENT INCOME 1589 1589 K-1 OPERATING LOSS -811 -811 INVESTMENT MANAGEMENT FEES 66340 66340 FOREIGN TAX PAID 5999 5999 EXCISE TAX ON INVESTMENTS 1629