2014-09-09T13:40:43-05:00 2013-12-31 201696994 HOYT FILIPPETTI & MALAGHAN LLC 107 AIRPORT RD WESTERLY RI 028913420 990PF 2013-01-01 207196513 APPLE PICKERS FOUNDATION APPL 4015968960 PO BOX 1033 WESTERLY RI 02891 MICHAEL WARBURG TREASURER 4015968960 2014-09-02 true TERENCE J MALAGHAN CPA P00171896 4015962000 2014-09-02 2013 2015-12-30 17:16:21Z X 12342685 X X 26364 26364 183414 183414 169282 4787819 169282 2285 2285 381345 381345 4350 48947 48947 133 133 7003 3489 13698 13698 74131 66267 0 673000 673000 747131 66267 673000 -365786 315078 649828 696856 696856 6200 3600 3600 5458703 6931445 8547554 3453264 1900367 1651764 1772000 1439907 1437528 3777 5383 5383 11343772 10977558 12342685 0 X 11343772 10977558 11343772 10977558 11343772 10977558 11343772 -365786 10977986 428 10977558 PUBLICLY TRADED SECURITIES P 1853475 1851908 1567 1567 PUBLICLY TRADED SECURITIES P 2826621 2766629 59992 59992 169282 1567 false 496486 11231629 0.044204 554347 11688994 0.047425 495495 11003688 0.045030 594907 9344067 0.063667 440671 11910024 0.037000 0.237326 0.047465 11433794 542705 3151 545856 673000 X 3151 3151 3151 3600 1500 5100 X 2 1947 1947 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 2.00 0 0 0 ELINOR B WARBURG PO BOX 1033 WESTERLY RI 02891 TRUSTEE 2.00 0 0 0 DANIEL S WARBURG PO BOX 1033 WESTERLY RI 02891 TRUSTEE 2.00 0 0 0 MICHAEL F WARBURG PO BOX 1033 WESTERLY RI 02891 TRUSTEE 2.00 0 0 0 JOHN P WARBURG PO BOX 1033 WESTERLY RI 02891 TRUSTEE 2.00 0 0 0 NONE NONE N/A 11186964 420949 0 11607913 11607913 174119 11433794 571690 571690 3151 3151 568539 568539 568539 673000 673000 3151 669849 568539 110261 673000 110261 562739 5800 X UNITES STATES YOUTH CRICKET ASSOC 1405 MADISON PARK DRIVE GLEN BURNIE MD 21061 N/A PC GENERAL SUPPORT 30000 YEAR UP INC YEAR UP PROVIDENCE 10 DORRANCE ST STE 1180 PROVIDENCE RI 02903 N/A PC GENERAL SUPPORT 75000 FRIENDS OF BROOKSVALE PARK INC 156 BROOKSVALE AVE HAMDEN CT 06518 N/A PC BUILDING PROJECT 45000 DIABETES HANDS FOUNDATION 1962 UNIVERSITY AVE STE1 BERKELEY CA 94701 N/A PC DEVELOP AND SUPPORT PROGRAM 60000 BRAVE NEW FOUNDATION 10510 CULVER BLVD CULVER CITY CA 90232 N/A PC PRODUCTION OF EDUCATIONAL FILMS 50000 LITERACY VOLUNTEERS OF WASHINGTON COUNTY INC 93 TOWER ST UNIT 25 WESTERLY RI 02891 N/A PC DEVELOP AND SUPPORT PROGRAMS 46000 INTERISE 197 PORTLAND ST 2ND FL BOSTON MA 02114 N/A PC DEVELOP AND SUPPORT PROGRAMS 100000 CT AGAINST GUN VIOLENCE PO BOX 523 SOUTHPORT CT 06890 N/A PC GENERAL SUPPORT 10000 COMPASSION & CHOICES PO BOX 101810 DENVER CO 802501810 N/A PC SUPPORT INITIATIVES 60000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 065212038 N/A PC BAROQUE OPERA PROJECT 100000 DIATRIBE FOUNDATION 804 HAIGHT ST SAN FRANCISCO CA 94117 N/A PC GENERAL SUPORT 7500 THE FOUR NATIONS ENEMBLE GEMINIANI RECORDING PROJECT PO BOX 1112 HUDSON NY 12534 N/A PC GENERAL SUPPORT 20000 USA CRICKET ASSOCIATION 8461 LAKE WORTH RD WORTH FL 33467 N/A PC DEVELOP AND SUPPORT PROGRAMS 10000 THE ENTREPRENEURSHIP FOUNDATION INC 425 KATONA DRIVE FAIRFIELD CT 06824 N/A PC SUPPORT INITIATIVES 2500 ONEFUND BOSTON 18 TREMONT ST SUITE 330 BOSTON MA 02108 N/A PC GENERAL SUPPORT 25000 THE WESTMINSTER SCHOOL FOUNDATION 630 FIFTH AVE NEW YORK NY 10111 N/A PC BUILDING PROJECT 32000 673000 14 26364 14 183414 2285 14 169282 379060 2285 381345 false false false false false false false false false false INDIRECT ACCOUNTING FEES 4350 GEORGE S WARBURG ELINOR B WARBURG DANIEL S WARBURG MICHAEL F WARBURG JOHN P WARBURG ARTIO GLOBAL HIGH YIELD INCOME FD 345941 359632 COCA COLA 3.625% DUE 3/15/14 GENERAL ELECTRIC 2.8% DUE 1/8/13 IBM 2.1% DUE 5/6/13 ISHARES BACLAYS 1-3 YR CR BD FUND ISHARES BARCLAYS TIPS 399449 401135 JP MORGAN CHASE & CO 2.05% DUE 1/24/ 304908 300000 NOVARTIS CAP CORP 1.9% DUE 4/24/13 PIMCO HIGH YIELD FD 99044 101907 PROSAHRES SHORT 20+ YR TREASURY 250681 192407 PROSHARES ULTRASHORT 20+ YEAR TR ETF 500344 296683 SHELL INTL FIN B V 3.1% DUE 6/28/15 WALMART STORES INC 3.0% DUE 2/3/14 APPLE INC ARTISAN INTERNATIONAL FUND 209200 286058 ARTISAN INTL VALUE FUND 208040 280250 CAMBIAR SMALL CAP FUND COLUMBIA ACORN FUND COLUMBIA DIVIDEND INCOME FUND 1053638 1304120 COLUMBIA SELECT LARGE CAP GROWTH FUN 1085352 1441145 EAGLE SM CAP GROWTH FUND 182797 245277 FIRST TR ISE REVERE NAT GAS 225288 273000 IBM JOHN HANCOCK FDS III DISCIPLINED 271450 396083 SELECT SECTOR SPDR TR FINANCIAL 215375 273250 SPDR S&P CHINA VANGUARD LARGE CAP ETF 1276122 1526400 VANGUARD MID-CAP ETF 576807 660120 VANGUARD SMALL-CAP ETF 457124 549750 VANGUARD MSCI EAFE ETF FUND 517535 625200 VANGUARD MSCI EMERGING MKTS ETF 169944 205700 WISDOMTREE EMERGING MARKETS HIGH YI ISHARES MSCI EAFE ETF 159838 167738 ISHARES MSCI EMERGING MKTS ETF 322935 313463 ALEXANDRIA REAL ESTATE EQ INC AT COST DUKE RLTY CORP AT COST 13870 15040 EQUITY REIDENTIAL SH BEN INT AT COST 14590 12968 EXTRA SPACE STORAGE INC REITS AT COST 8682 10533 HATTERAS ALPHA HEDGED STRATEGIES AT COST 50000 51439 HEALTH CARE REIT INC AT COST 14618 13393 INTERNATIONAL FARMLAND FD AT COST 267500 214000 IVY ASSET STRATEGY FUND AT COST 50000 54380 MEDICAL PPTYS TR INC AT COST 11758 12220 MESIROW ABS RETURN LTD AT COST 500000 563877 NATIXIS FDS TR IV AEW REAL ESTATE AT COST NUVEEN REAL ESTATE SECS FUND AT COST 50000 44190 PIMCO ALL ASSET ALL AUTH FUND AT COST PIMCO COMMODITY REALRETURN AT COST PROVIDENCE VII PARTICIPATION TR AT COST 80720 80560 ROBECO BOSTON PARTNERS LONG/SHORT AT COST 100000 101548 SPDR DJ WILLSHIRE INT'L REAL ESTATE AT COST 128381 123600 SUN COMMUNITIES INC AT COST 10460 10660 VANGUARD REIT ETF AT COST 139328 129120 DIVIDEND RECEIVABLE 3777 5383 5383 PRIOR YEAR DEDUCTION FOR K-1 INCOME 428 EXPENSES PORTFOLIO DEDUCTION 13698 13698 OTHER INVESTMENT INCOME 2285 2285 INVESTMENT MANAGEMENT FEES 48947 48947 FOREIGN TAX PAID 3489 3489 EXCISE TAX ON INVESTMENTS 3514