2016-08-12T09:42:04-05:00 2015-12-31 201696994 HOYT FILIPPETTI & MALAGHAN LLC 107 AIRPORT RD WESTERLY RI 028913420 990PF 2015-01-01 207196513 APPLE PICKERS FOUNDATION APPL 4015968960 PO BOX 1033 WESTERLY RI 02891 JOHN P WARBURG TRUSTEE 4015968960 2016-08-09 true TERENCE J MALAGHAN CPA P00171896 4015962000 2016-08-10 2015 2016-12-15 16:53:06Z X 11183188 X X 14043 14043 170240 170240 95330 6787351 5579 4666 4666 284279 194528 4150 63475 63475 222 222 7904 2814 13136 13136 88887 79647 0 536000 536000 624887 79647 536000 -340608 114881 568675 2098741 2098741 3200 5138 5138 889089 888915 6643348 5009991 5703960 1874619 909142 905720 1794838 1579052 1577543 4718 3171 3171 10889398 10494324 11183188 0 X 10889398 10494324 10889398 10494324 10889398 10494324 10889398 -340608 10548790 54466 10494324 5579 false 637410 12098703 0.052684 669849 11433794 0.058585 496486 11231629 0.044204 554347 11688994 0.047425 495495 11003688 0.045030 0.247928 0.049586 11540082 572227 1149 573376 536000 2298 2298 2298 5138 5138 2840 2840 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 5.00 0 0 0 JOHN P WARBURG PO BOX 1033 WESTERLY RI 02891 TRUSTEE 1.00 0 0 0 NONE NONE N/A 10811655 904164 0 11715819 11715819 175737 11540082 577004 577004 2298 2298 574706 574706 574706 536000 536000 536000 574706 36855 36855 536000 536000 36855 36855 1851 X ECORI NEWS 111 HOPE ST PROVIDENCE RI 02906 N/A PC GENERAL SUPPORT 25000 INTERNATIONAL INSTITUTE OF CT INC 670 CLINTON AVE BRIDGEPORT CT 06605 N/A PC REFUGEE MENTORING PROGRAM 50000 WIND OVER WINGS INC PO BOX 289 DRESDEN ME 04342 N/A PC GENERAL INFRASTRUCTURE IMPROVEMENTS 11000 DEFY VENTURES INC 5 PENN PLAZA 19TH FLOOR NEW YORK NY 10001 N/A PC SUPPORT INITIATIVES 5000 DIATRIBE FOUNDATION 804 HAIGHT ST SAN FRANCISCO CA 94117 N/A PC SUPPORT CONVENING OF INDUSTRY EXPERT 50000 FOUR NATIONS INC PO BOX 1112 HUDSON NY 12534 N/A PC SUPPORT CONCERT SERIES 35000 HANDEL HOUSE FOUNDATION OF AMERICA 222 S RACINE AVE 403 CHICAGO IL 60607 N/A PC SUPPORT INSTRUMENT COLLECTION 15000 J STREET EDUCATION FUND PO BOX 66073 WASHINGTON DC 20035 N/A PC SUPPORT INITIATIVES 20000 LYMEDISEASEORG PO BOX 1352 CHICO CA 95927 N/A PC SUPPORT BIG DATA PROJECT 64000 MUSEUM OF FOOD AND DRINK 62 BAYARD ST BROOKLYN NY 11222 N/A PC SUPPORT INITIATIVES 10000 NEW ENGLAND SCIENCE AND SAILING PO BOX 733 STONINGTON CT 06378 N/A PC SUPPORT NEW DOCKS PROJECT 56000 NEW ISRAEL FUND 703 MARKET ST SUITE 1503 SAN FRANCISCO CA 94103 N/A PC SUPPORT INITIATIVES 100000 NEW YORK PUBLIC RADIO 160 VARICK ST NEW YORK NY 10013 N/A PC GENERAL CONTRIBUTION 5000 WIKIMEDIA FOUNDATION 149 NEW MONTGOMERY ST SAN FRANCISCO CA 94105 N/A PC GENERAL CONTRIBUTION 5000 YEAR UP PROVIDENCE 40 FOUNTAIN ST 7TH FL PROVIDENCE RI 02903 N/A PC SUPPORT INITIATIVES 75000 AQUIDNECK LAND TRUST 790 AQUIDNECK AVE MIDDLETOWN RI 02842 N/A PC SUPPORT INITIATIVES 10000 536000 14 14043 14 170240 14 4666 14 95330 284279 284279 false false false false false false false false false false INDIRECT ACCOUNTING FEES 4150 PUBLICLY TRADED SECURITIES PURCHASE 3123309 3218267 -94958 PUBLICLY TRADED SECURITIES PURCHASE 3658463 3473754 184709 ARTIO GLOBAL HIGH YIELD INCOME FD CITIGROUP INC 500883 498775 GOLDMAN SACHS GROUP INC ISHARES BARCLAYS TIPS PIMCO HIGH YIELD FD PROSHARES SHORT 20+ YR TREASURY PROSHARES ULTRASHORT 20+ YEAR TR ETF AMERICAN EXPRESS CREDIT 250123 250045 ISHARES 1-3 YR CR BD ETF 158136 156900 ARTISAN INTERNATIONAL FUND ARTISAN INTL VALUE FUND CHEVRON CORP 105017 89960 COLUMBIA DIVIDEND INCOME FUND COLUMBIA SELECT LARGE CAP GROWTH FUN CONOCO PHILLIPS CO 100010 70035 EATON VANCE PARAMETRIC EMERGING EXXONMOBIL CORP 89218 77950 FIRST TR ISE REVERE NAT GAS ISHARES MSCI ALL COUNTRY ASIA JOHN HANCOCK FDS III DISCIPLINED SELECT SECTOR SPDR TR FINANCIAL 88211 119150 SELECT SPECTOR SPDR TR INDUSTRIAL VANGUARD LARGE CAP ETF 2259189 2805000 VANGUARD MID-CAP ETF 629940 780715 VANGUARD SMALL-CAP ETF 264863 331920 VANGUARD MSCI EAFE ETF FUND 1202661 1156680 VANGUARD MSCI EMERGING MKTS ETF SELECT SECTOR SPDR HEALTHCARE 142600 144060 SELECT SECTOR TECHNOLOGY 128282 128490 889089 888915 DUKE RLTY CORP AT COST EQUITY REIDENTIAL SH BEN INT AT COST EXTRA SPACE STORAGE INC REITS AT COST HATTERAS ALPHA HEDGED STRATEGIES AT COST HEALTH CARE REIT INC AT COST INTERNATIONAL FARMLAND FD AT COST 495500 330890 MEDICAL PPTYS TR INC AT COST 11439 11510 MESIROW ABS RETURN LTD AT COST 500000 588087 NUVEEN REAL ESTATE SECS FUND AT COST PROVIDENCE VII PARTICIPATION TR AT COST 173269 223210 ROBECO BOSTON PARTNERS LONG/SHORT AT COST 100000 104926 SPDR DJ WILLSHIRE INT'L REAL ESTATE AT COST SUN COMMUNITIES INC AT COST VANGUARD REIT ETF AT COST 298844 318920 DIVIDEND RECEIVABLE 4718 214 214 ACCRUED INTEREST PURCHASED 2957 2957 CONTRIBUTION INCLUDED IN PRIOR YEAR 50000 K-1 DEDUCTION NOT ALLOWED 4466 EXPENSES PORTFOLIO DEDUCTION K-1 13136 13136 LITIGATION SETTLEMENT 124 124 OTHER INVESTMENT INCOME 4542 4542 INVESTMENT MANAGEMENT FEES 63475 63475 FOREIGN TAX PAID 2814 2814 EXCISE TAX ON INVESTMENTS 5090