2017-10-05T09:50:33-04:00 2016-12-31 201696994 HOYT FILIPPETTI & MALAGHAN LLC 107 AIRPORT RD WESTERLY RI 028913420 990PF 2016-01-01 207196513 APPLE PICKERS FOUNDATION APPL 4015968960 PO BOX 1033 WESTERLY RI 02891 JOHN P WARBURG TRUSTEE 4015968960 2017-09-18 TERENCE J MALAGHAN CPA P00171896 4015962000 2017-09-18 898C1895B8F201315E3AD013D20E33E4FB790411 3DD5D0FADC5FD3038290D493CF907AC3BA83F794 2016 2021-01-29 14:40:06Z X 11380447 X X 22489 22489 179490 179490 -5635 4394873 40937 1012 1012 197356 243928 3909 62670 62670 1123 1123 5050 2752 14459 14455 87211 81000 0 563000 563000 650211 81000 563000 -452855 162928 2098741 634694 634694 5138 2840 2840 889089 1166221 1169705 5009991 6289577 7581100 909142 497478 511043 1579052 1449908 1480355 3171 710 710 10494324 10041428 11380447 0 X 10494324 10041428 10494324 10041428 10494324 10041428 10494324 -452855 10041469 41 10041428 40937 false 536000 11540082 0.046447 637410 12098703 0.052684 669849 11433794 0.058585 496486 11231629 0.044204 554347 11688994 0.047425 0.249345 0.049869 10610739 529147 1629 530776 563000 X 1629 1629 1629 2840 2840 1211 1211 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 1.00 0 0 0 DANIEL S WARBURG PO BOX 1033 WESTERLY RI 02891 TRUSTEE 1.00 0 0 0 MICHAEL F WARBURG PO BOX 1033 WESTERLY RI 02891 TREASURER 1.00 0 0 0 JOHN P WARBURG PO BOX 1033 WESTERLY RI 02891 TRUSTEE 1.00 0 0 0 NONE NONE N/A 9866564 905760 0 10772324 10772324 161585 10610739 530537 530537 1629 1629 528908 528908 528908 563000 563000 1629 561371 528908 1851 563000 1851 528908 32241 32241 0 32241 32241 X ACHIEVEMENT FIRST 495 BLAKE ST NEW HAVEN CT 06515 N/A PC GENERAL OPERATIONS SUPPORT 2500 BRAVE NEW FILMS 10510 CULVER CITY BLVD CULVER CITY CA 90232 N/A PC SUPPORT EDUCATIONAL PROGRAMS 30000 DIABETES HANDS FOUNDATION 1962 UNIVERSITY AVE 1 BERKELEY CA 94704 N/A PC GENERAL SUPPORT 5000 DIATRIBE FOUNDATION 804 HAIGHT ST SAN FRANCISCO CA 94117 N/A PC GENERAL SUPPORT 25000 ECORI NEWS 111 HOPE ST PROVIDENCE RI 02906 N/A PC GENERAL SUPPORT 22000 FOUR NATIONS INC PO BOX 1112 HUDSON NY 12534 N/A PC SUPPORT CONCERT SERIES 35000 GREEN VILLAGE INITIATIVE 325 LAFAYETTE ST 9101 BRIDGEPORT CT 06604 N/A PC SUPPORT INITIATIVES 50000 INTERNATIONAL INSTITUTE OF CT INC 670 CLINTON AVE BRIDGEPORT CT 06605 N/A PC GENERAL OPERATIONS 70000 J STREET EDUCATION FUND PO BOX 66073 WASHINGTON DC 20035 N/A PC SUPPORT INITIATIVES 10000 JDRF WESTERN MASSCT BRANCH 26 BROADWAY 14TH FLOOR NEW YORK NY 10004 N/A PC GENERAL SUPPORT 10000 LYMEDISEASEORG PO BOX 1352 CHICO CA 95927 N/A PC SUPPORT BIG DATA PROJECT 65000 MUSEUM OF FOOD AND DRINK 62 BAYARD ST BROOKLYN NY 11222 N/A PC SUPPORT INITIATIVES 50000 NEW ISRAEL FUND 703 MARKET ST SUITE 1503 SAN FRANCISCO CA 94103 N/A PC GENERAL SUPPORT 10000 NEW YORK PUBLIC RADIO 160 VARICK ST NEW YORK NY 10013 N/A PC GENERAL CONTRIBUTION 10000 OPERATION HOPE OF FAIRFIELD INC 636 OLD POST RD FAIRFIELD CT 06824 N/A PC GENERAL SUPPORT 5000 OUR CHILDRENS' TRUST PO BOX 5181 EUGENE OR 97405 N/A PC GENERAL SUPPORT 10000 SMART CHOICE NATIONAL CRICKET 17610 NORTHWEST FWY HOUSTON TX 77065 N/A PC GENERAL SUPPORT 25000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 N/A PC GENERAL SUPPORT 5000 THE CAPITAL GOOD FUND 22 A ST PROVIDENCE RI 02907 N/A PC BUILDING & SYSTEM UPGRADES 51000 THE CC MORRIS LIBRARY HAVERFORD COLLEGE 370 LANCASTER AVE HAVERFORD PA 19041 N/A PC SUPPORT INITIATIVES 10000 WATERSIDE SCHOOL INC 770 PACIFIC ST STAMFORD CT 06902 N/A PC GENERAL SUPPORT 10000 WIND OVER WINGS INC PO BOX 289 DRESDEN ME 04342 N/A PC GENERAL SUPPORT 2500 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 065212038 N/A PC SUPPORT RESEARCH 50000 563000 14 22489 14 179490 14 1012 14 40937 -46572 243928 -46572 197356 false false false false false false false false false false INDIRECT ACCOUNTING FEES 3909 PUBLICALLY TRADED INVESTMENTS PURCHASE 4070996 4150858 -79862 MESIROW ABS PARTIAL REDEMPTION 2012-05 PURCHASE 2016-09 282940 249650 33290 CITIGROUP INC AMERICAN EXPRESS CREDIT 250123 251393 ISHARES 1-3 YR CR BD ETF ISHARES IBOXX HIGH YIELD 247355 259650 CHEVRON CORP CONOCO PHILLIPS CO EXXONMOBIL CORP SELECT SECTOR SPDR TR FINANCIAL VANGUARD LARGE CAP ETF 1972162 2712805 VANGUARD MID-CAP ETF 919048 1184670 VANGUARD SMALL-CAP ETF 766309 967200 VANGUARD MSCI EAFE ETF FUND 605143 621180 SELECT SECTOR SPDR HEALTHCARE SELECT SECTOR TECHNOLOGY 95688 96720 SELECT SECTOR INDUSTRIAL 88901 93330 VANGUARD EMERGING MARKETS 684020 715600 ISHARES TR DOW JONES SELECT 162087 177140 ISHARES S&P 500 996219 1012455 1166221 1169705 INTERNATIONAL FARMLAND FD AT COST 490500 381549 MEDICAL PPTYS TR INC AT COST 11439 12300 MESIROW ABS RETURN LTD AT COST 250350 284784 PROVIDENCE VII PARTICIPATION TR AT COST 255916 312914 ROBECO BOSTON PARTNERS LONG/SHORT AT COST 24361 26487 VANGUARD REIT ETF AT COST 367342 412650 AQR MULTI STRATEGY ALT AT COST 25000 23966 BLACKSTONE ALTERNATIVE MULTI AT COST 25000 25705 DIVIDEND RECEIVABLE 214 147 147 ACCRUED INTEREST PURCHASED 2957 563 563 K-1 DEDUCTION NOT ALLOWED 41 EXPENSES PORTFOLIO DEDUCTION K-1 14455 14455 K-1 CHARITABLE CONTRIBUTIONS 4 OTHER INVESTMENT INCOME 3486 3486 K-1 OPERATING LOSS -1725 -1725 K-1 PORTFOLIO LOSS -749 -749 INVESTMENT MANAGEMENT FEES 62670 62670 FOREIGN TAX PAID 2752 2752 EXCISE TAX ON INVESTMENTS 2298