2015-08-05T12:43:30-05:00 2014-12-31 201696994 HOYT FILIPPETTI & MALAGHAN LLC 107 AIRPORT RD WESTERLY RI 028913420 990PF 2014-01-01 207196513 APPLE PICKERS FOUNDATION APPL 4015968960 PO BOX 1033 WESTERLY RI 02891 MICHAEL WARBURG TREASURER 4015968960 2015-07-28 true TERENCE J MALAGHAN CPA P00171896 4015962000 2015-07-28 2014 2016-03-07 17:11:31Z X 12072924 X X 11332 11332 211035 211035 366649 5585210 366649 436 436 589452 589452 4150 60971 60971 327 327 6891 3740 15400 15400 87739 80438 0 592500 592500 680239 80438 592500 -90787 509014 696856 568675 568675 3600 3200 3200 6931445 6643348 7921639 1900367 1874619 1690128 1439907 1794838 1884564 5383 4718 4718 10977558 10889398 12072924 0 X 10977558 10889398 10977558 10889398 10977558 10889398 10977558 -90787 2638 10889409 11 10889398 PUBLICLY TRADED STOCK P 5492962 5198227 294735 294735 1256 CONTRACTS/STRADDLES P 20334 -20334 -20334 366649 274401 false 669849 11433794 0.058585 496486 11231629 0.044204 554347 11688994 0.047425 495495 11003688 0.045030 594907 9344067 0.063667 0.258911 0.051782 12098703 626495 5090 631585 642500 X 5090 5090 5090 3200 2920 6120 1030 1030 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 ELINOR B 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 TRUSTEE 5.00 0 0 0 JOHN P WARBURG PO BOX 1033 WESTERLY RI 02891 TRUSTEE 1.00 0 0 0 NONE NONE N/A 11918308 364639 0 12282947 12282947 184244 12098703 604935 604935 5090 5090 599845 599845 599845 592500 50000 642500 5090 637410 599845 5800 642500 5800 599845 36855 36855 0 36855 36855 X DIABETES HANDS FOUNDATION 1962 UNIVERSITY AVE STE1 BERKELEY CA 94701 N/A PC DEVELOP AND SUPPORT PROGRAM 60000 BRAVE NEW FILMS 10510 CULVER BLVD CULVER CITY CA 90232 N/A PC PRODUCTION OF EDUCATIONAL FILMS 25000 LITERACY VOLUNTEERS OF WASHINGTON COUNTY INC 93 TOWER ST UNIT 25 WESTERLY RI 02891 N/A PC DEVELOP AND SUPPORT PROGRAMS 19000 INTERISE 197 PORTLAND ST 2ND FL BOSTON MA 02114 N/A PC DEVELOP AND SUPPORT PROGRAMS 50000 COMPASSION & CHOICES PO BOX 101810 DENVER CO 802501810 N/A PC SUPPORT INITIATIVES 100000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 065212038 N/A PC FUND RESEARCH 50000 THE FOUR NATIONS ENEMBLE PO BOX 1112 HUDSON NY 12534 N/A PC GENERAL SUPPORT 25000 COCOA FARMING FUTURE INITIATIVE PO BOX 157 WALPOLE NH 03608 N/A PC FUNDING EDUCATIONAL INITIATIVES 7500 WIND OVER WINGS INC PO BOX 289 DRESDEN ME 04342 N/A PC FUNDING OF MOVING EXPENSES 10000 INTERNATIONAL INSTITUTE OF CT INC 670 CLINTON AVE BRIDGEPORT CT 06605 N/A PC REFUGEE MENTORING PROGRAM 50000 ST MARY'S CHURCH 324 EAST MAIN ST PORTSMOUTH RI 02871 N/A PC SUPPORT INITIATIVES 20000 ECORI NEWS 111 HOPE ST PROVIDENCE RI 02906 N/A PC GENERAL SUPPORT 25000 NORFOLK CHAMBER MUSIC FESTIVAL YALE SCHOOL OF MUSIC WOOLSEY HALL 500 COLLEGE ST STE 301 NEW HAVEN CT 06520 N/A PC GENERAL SUPPORT 4000 VIRGINIA ATHLETICS FOUNDATION PO BOX 400833 CHARLOTTESVILLE VA 22904 N/A PC GENERAL SUPPORT 12000 WORLDWIDE CRICKET ACADEMY 12689 SW 21ST STREET MIRAMAR FL 33027 N/A PC GENERAL SUPPORT 35000 THE FOOTE SCHOOL 50 LOOMIS PLACE NEW HAVEN CT 06511 N/A PC VISITING ARTIST PROGRAM 50000 SOCIAL VENTURE PARTNERS RHODE ISLAN SOCIAL ENTERPRISE GREENHOUSE 460 HARRIS AVE 303 PROVIDENCE RI 02909 N/A PC SUPPORT INITIATIVES 50000 592500 14 11332 14 211035 14 436 14 92248 274401 315051 274401 589452 false false false false false false false false false false 4150 ARTIO GLOBAL HIGH YIELD INCOME FD 345941 330289 CITIGROUP INC 350788 349570 GOLDMAN SACHS GROUP INC 354099 351834 ISHARES BARCLAYS TIPS 399449 408837 JP MORGAN CHASE & CO 2.05% DUE 1/24/ PIMCO HIGH YIELD FD 99044 96923 PROSHARES SHORT 20+ YR TREASURY 122127 71678 PROSHARES ULTRASHORT 20+ YEAR TR ETF 203171 80997 ARTISAN INTERNATIONAL FUND 57616 78534 ARTISAN INTL VALUE FUND 55278 69988 CHEVRON CORP 105017 112180 COLUMBIA DIVIDEND INCOME FUND 222430 297673 COLUMBIA SELECT LARGE CAP GROWTH FUN 188316 248349 CONOCO PHILLIPS CO 100010 103590 EAGLE SMALL CAP GROWTH FUND EATON VANCE PARAMETRIC EMERGING 181511 162808 EXXONMOBIL CORP 89218 92450 FIRST TR ISE REVERE NAT GAS 39138 28025 ISHARES MSCI ALL COUNTRY ASIA 96143 91395 JOHN HANCOCK FDS III DISCIPLINED 68694 110542 SELECT SECTOR SPDR TR FINANCIAL 165887 247300 SELECT SPECTOR SPDR TR INDUSTRIAL 143506 141450 VANGUARD LARGE CAP ETF 2926286 3539625 VANGUARD MID-CAP ETF 925789 1112040 VANGUARD SMALL-CAP ETF 510839 641630 VANGUARD MSCI EAFE ETF FUND 597726 643960 VANGUARD MSCI EMERGING MKTS ETF 169944 200100 ISHARES MSCI EAFE ETF ISHARES MSCI EMERGING MKTS ETF DUKE RLTY CORP AT COST 13853 20200 EQUITY REIDENTIAL SH BEN INT AT COST 14590 17960 EXTRA SPACE STORAGE INC REITS AT COST 8682 14660 HATTERAS ALPHA HEDGED STRATEGIES AT COST 100000 100191 HEALTH CARE REIT INC AT COST 14408 18918 INTERNATIONAL FARMLAND FD AT COST 445000 360468 IVY ASSET STRATEGY FUND AT COST MEDICAL PPTYS TR INC AT COST 11439 13780 MESIROW ABS RETURN LTD AT COST 500000 598970 NUVEEN REAL ESTATE SECS FUND AT COST 50000 54060 PROVIDENCE VII PARTICIPATION TR AT COST 121556 134717 ROBECO BOSTON PARTNERS LONG/SHORT AT COST 100000 107600 SPDR DJ WILLSHIRE INT'L REAL ESTATE AT COST 105663 103925 SUN COMMUNITIES INC AT COST 10178 15115 VANGUARD REIT ETF AT COST 299469 324000 DIVIDEND RECEIVABLE 5383 4718 4718 NONDEDUCTIBLE EXPENSE 11 EXPENSES PORTFOLIO DEDUCTION K-1 14764 14764 PORTFOLIO DEDUCTION K-1 636 636 LITIGATION SETTLEMENT 2178 2178 K-1 OTHER INVESTMENT INCOME 12 12 K-1 PROVIDENCE VII -1487 -1487 K-1 US COMMODITY INDEX FD -267 -267 PPA 2638 INVESTMENT MANAGEMENT FEES 60971 60971 FOREIGN TAX PAID 3740 3740 EXCISE TAX ON INVESTMENTS 3151