APPLE PICKERS FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: APPLE PICKERS FOUNDATION (EIN 20-7196513)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-06-17
IRS object ID: 201331689349100308
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Compensation Explanation
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-06-17T12:00:04-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GOTHIE HOYT FILIPPETTI & MALAGHAN LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	107 AIRPORT RD	AddressLine1
City	WESTERLY	City
State	RI	State
ZIP Code	028913420	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	207196513	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	APPLE PICKERS FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	APPL	NameControl
Phone	4015968960	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1033	AddressLine1
City	WESTERLY	City
State	RI	State
ZIP Code	02891	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	MICHAEL WARBURG	Name
Title	TRUSTEE	Title
Phone	4015968960	Phone
Date Signed	2013-06-10	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	TERENCE J MALAGHAN CPA	Name
Phone	4015962000	Phone
Date Prepared	2013-06-10	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	11319704	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Interest On Savings Rev And Expnss	28467	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	28467	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	180905	DividendsRevAndExpnss
Dividends Net Invst Incm	180905	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	186873	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	8477392	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	186873	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	396245	TotalRevenueAndExpenses
Total Net Investment Income	396245	TotalNetInvestmentIncome
Accounting Fees Rev And Expnss	2600	AccountingFeesRevAndExpnss
Other Prof Fees Rev And Expnss	41232	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	41232	OtherProfFeesNetInvstIncm
Taxes Rev And Expnss	9481	TaxesRevAndExpnss
Taxes Net Invst Incm	3317	TaxesNetInvstIncm
Other Expenses Rev And Expnss	325	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	325	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	53638	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	44874	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	380000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	380000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	433638	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	44874	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	380000	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-37393	ExcessOfRevenueOverExpenses
Net Investment Income	351371	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash EOY	-4	CashEOY
Savings And Temp Cash Invst BOY	1807528	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	649832	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	649832	SavingsAndTempCashInvstEOYFMV
Prepaid Expenses BOY	2240	PrepaidExpensesBOY
Prepaid Expenses EOY	6200	PrepaidExpensesEOY
Prepaid Expenses EOYFMV	6200	PrepaidExpensesEOYFMV
Investments Corp Stock BOY	5064876	InvestmentsCorpStockBOY
Investments Corp Stock EOY	5458703	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	5765848	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	650130	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	3453264	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	3151445	InvestmentsCorpBondsEOYFMV
Investments Other BOY	3856391	InvestmentsOtherBOY
Investments Other EOY	1772000	InvestmentsOtherEOY
Investments Other EOYFMV	1742602	InvestmentsOtherEOYFMV
Other Assets EOY	3777	OtherAssetsEOY
Other Assets EOYFMV	3777	OtherAssetsEOYFMV
Total Assets BOY	11381165	TotalAssetsBOY
Total Assets EOY	11343772	TotalAssetsEOY
Total Assets EOYFMV	11319704	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	11381165	UnrestrictedBOY
Unrestricted EOY	11343772	UnrestrictedEOY
Total Net Assets BOY	11381165	TotalNetAssetsBOY
Total Net Assets EOY	11343772	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	11381165	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	11343772	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	11381165	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-37393	ExcessOfRevenueOverExpenses
Subtotal	11343772	Subtotal
Total Net Assets Fund Balances EOY	11343772	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (149 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
BOEING CO ODDLOT TENDER OFFER	P	2011-02-09	2012-02-09	37952	36198	1754	1754
QEP RESOURCES INC	P	2011-04-04	2012-03-13	92418	125991	-33573	-33573
GENERAL ELECTRIC COMPANY	P	2010-11-30	2012-02-14	19145	15758	3387	3387
METLIFE INC	P	2009-09-23	2012-02-14	37201	38782	-1581	-1581
UNITEDHEALTH GROUP INC	P	2010-08-06	2012-02-28	27802	16673	11129	11129
BERKSHIRE HATHAWAY B NEWCLASS B	P	2010-12-28	2012-03-13	35876	36014	-138	-138
APACHE CORP	P	2009-12-23	2012-03-23	101503	94640	6863	6863
EXXON MOBIL CORPORATION	P	2010-05-19	2012-05-31	78998	62149	16849	16849
VANGUARD TAX-MANAGED EURO	P	2008-06-09	2012-02-09	2785	3787	-1002	-1002
VANGUARD TAX-MANAGED EURO	P	2009-09-26	2012-03-23	168165	172601	-4436	-4436
CISCO SYSTEMS INC	P	2011-06-20	2012-02-14	20279	15008	5271	5271
ROYAL DUTCH SHELL A ADRFSPONSORED AD	P	2011-04-26	2012-03-23	98257	105838	-7581	-7581
GENERAL ELECTRIC COMPANY	P	2010-11-30	2012-02-28	38149	31516	6633	6633
PROCTER & GAMBLE EXCHANGE OFFER EXP:	P	2009-01-08	2012-02-14	63608	60416	3192	3192
UNIT CORPORATION	P	2010-12-02	2012-02-28	97513	85689	11824	11824
GENERAL DYNAMICS CORP	P	2010-04-13	2012-03-20	72584	76728	-4144	-4144
BERKSHIRE HATHAWAY B NEWCLASS B	P	2010-12-28	2012-03-23	161960	160063	1897	1897
JOHNSON & JOHNSON	P	2010-06-29	2012-05-31	99639	94617	5022	5022
VANGUARD TAX-MANAGED EURO	P	2008-05-07	2012-02-09	168	234	-66	-66
VANGUARD TAX-MANAGED EURO	P	2009-09-26	2012-04-05	101080	106529	-5449	-5449
HEWLETT-PACKARD COMPANY	P	2011-09-27	2012-02-14	29159	24087	5072	5072
CISCO SYSTEMS INC	P	2011-06-20	2012-04-05	40355	30015	10340	10340
GENERAL ELECTRIC COMPANY	P	2010-11-30	2012-04-05	40169	32304	7865	7865
UNILEVER PLC ADR NEW FWITH STOCK SPL	P	2010-10-26	2012-02-14	81393	72337	9056	9056
UNILEVER PLC ADR NEW FWITH STOCK SPL	P	2010-10-26	2012-02-28	9727	8680	1047	1047
CALPINE CORP NEW	P	2011-02-03	2012-03-20	34202	29302	4900	4900
CALPINE CORP NEW	P	2011-02-03	2012-03-23	85492	73256	12236	12236
UNITEDHEALTH GROUP INC	P	2010-08-06	2012-06-26	58058	33347	24711	24711
VANGUARD TAX-MANAGED EURO	P	2008-05-07	2012-02-09	104034	145089	-41055	-41055
VANGUARD TAX-MANAGED EURO	P	2009-09-26	2012-04-24	97765	103561	-5796	-5796
QEP RESOURCES INC	P	2011-04-04	2012-02-14	30824	41997	-11173	-11173
GOLDMAN SACHS GROUP INC	P	2011-10-17	2012-04-24	111946	96534	15412	15412
ABBOTT LABORATORIES	P	2010-01-29	2012-02-14	55114	53335	1779	1779
UNIT CORPORATION	P	2010-12-02	2012-02-14	47647	42845	4802	4802
PROCTER & GAMBLE EXCHANGE OFFER EXP:	P	2009-01-08	2012-02-28	19975	18125	1850	1850
METLIFE INC	P	2009-09-23	2012-03-20	11488	11635	-147	-147
B C E INC NEW F	P	2010-03-30	2012-03-23	7991	5914	2077	2077
KRAFT FOODS INC EXCHANGE OFFER EXP:	P	2010-05-07	2012-07-25	78033	59423	18610	18610
VANGUARD TAX-MANAGED EURO	P	2008-05-07	2012-02-09	3356	4680	-1324	-1324
VANGUARD TAX-MANAGED EURO	P	2009-09-26	2012-06-12	149526	172601	-23075	-23075
ROYAL DUTCH SHELL A ADRFSPONSORED AD	P	2011-04-26	2012-02-14	72824	75599	-2775	-2775
CISCO SYSTEMS INC	P	2011-06-20	2012-05-18	98968	90046	8922	8922
A F L A C INC ODD LOT OFFER	P	2009-12-03	2012-02-14	48837	46109	2728	2728
UNITEDHEALTH GROUP INC	P	2010-08-06	2012-02-14	52842	33347	19495	19495
MERCK	P	2009-09-01	2012-02-28	30493	30114	379	379
METLIFE INC	P	2009-09-23	2012-03-20	9535	9652	-117	-117
BOEING CO ODDLOT TENDER OFFER	P	2011-02-09	2012-04-05	29389	28958	431	431
UNITEDHEALTH GROUP INC	P	2010-08-06	2012-07-25	51591	33347	18244	18244
VANGUARD TAX-MANAGED EURO	P	2008-08-11	2012-02-28	107180	128795	-21615	-21615
VANGUARD INTL EQUITY	P	2008-05-07	2012-04-05	41646	50008	-8362	-8362
STAPLES INC	P	2011-06-01	2012-02-14	72873	83119	-10246	-10246
NATIXIS FDS TR IV AEW REAL - 63872W4	P	2012-08-14	2012-11-07	50000	50366	-366	-366
AMGEN INCORPORATED	P	2009-12-03	2012-02-14	67209	56996	10213	10213
WAL-MART STORES INC	P	2008-10-10	2012-02-14	6186	5301	885	885
KRAFT FOODS INC EXCHANGE OFFER EXP:	P	2010-05-07	2012-02-28	22737	17827	4910	4910
METLIFE INC	P	2009-09-23	2012-03-20	3829	3878	-49	-49
ABBOTT LABORATORIES	P	2010-01-29	2012-04-05	30627	26668	3959	3959
PROSHARES TRUST ETF ULTRASHORT LEHMA	P	2010-08-06	2012-10-22	33	72	-39	-39
VANGUARD TAX-MANAGED EURO	P	2008-08-11	2012-02-28	2147	2580	-433	-433
VANGUARD INTL EQUITY	P	2008-06-09	2012-04-05	43363	50004	-6641	-6641
GOLDMAN SACHS GROUP INC	P	2011-10-17	2012-02-14	78293	65161	13132	13132
VANGUARD REIT - XXX-XX-XXXX	P	2012-07-26	2012-11-07	64594	65710	-1116	-1116
APACHE CORP	P	2009-12-23	2012-02-14	53411	51890	1521	1521
WAL-MART STORES INC	P	2009-12-23	2012-02-14	55674	48194	7480	7480
AMGEN INCORPORATED	P	2009-12-03	2012-02-28	33525	28498	5027	5027
METLIFE INC	P	2009-09-23	2012-03-20	26806	27147	-341	-341
UNITEDHEALTH GROUP INC	P	2010-08-06	2012-04-05	29397	16673	12724	12724
INTL BUSINESS MACHINES	P	2009-12-23	2012-11-13	43567	30008	13559	13559
VANGUARD TAX-MANAGED EURO	P	2008-07-09	2012-02-28	81927	100015	-18088	-18088
VANGUARD INTL EQUITY	P	2008-04-08	2012-04-05	29667	33872	-4205	-4205
STAPLES INC	P	2011-06-01	2012-02-16	86097	94756	-8659	-8659
COLUMBIA SELECT LARGE CAP GROWTH - 1	P	2012-03-13	2012-11-13	31084	33848	-2764	-2764
BERKSHIRE HATHAWAY B NEWCLASS B	P	2010-12-28	2012-02-14	79096	80031	-935	-935
B C E INC NEW F	P	2010-03-30	2012-02-09	40194	29572	10622	10622
A F L A C INC ODD LOT OFFER	P	2009-12-03	2012-02-28	18710	18444	266	266
METLIFE INC	P	2009-09-23	2012-03-20	3829	3878	-49	-49
UNILEVER PLC ADR NEW FWITH STOCK SPL	P	2010-10-26	2012-04-18	98707	86804	11903	11903
INTL BUSINESS MACHINES	P	2009-12-23	2012-11-13	31874	21954	9920	9920
VANGUARD TAX-MANAGED EURO	P	2008-03-07	2012-02-28	119278	150159	-30881	-30881
VANGUARD INTL EQUITY	P	2008-08-11	2012-04-24	19577	19952	-375	-375
STAPLES INC	P	2011-08-19	2012-02-16	13594	12394	1200	1200
COLUMBIA SELECT LARGE CAP GROWTH - 1	P	2012-04-18	2012-11-13	173634	190000	-16366	-16366
CALPINE CORP NEW	P	2011-02-03	2012-02-14	30454	29302	1152	1152
OAKMARK INTL FD CLASS I	P	2008-01-16	2012-02-16	194278	198000	-3722	-3722
ABBOTT LABORATORIES	P	2010-01-29	2012-02-28	22650	21334	1316	1316
METLIFE INC	P	2009-09-23	2012-03-20	21100	21363	-263	-263
PROCTER & GAMBLE EXCHANGE OFFER EXP:	P	2009-01-08	2012-04-18	66881	60416	6465	6465
B C E INC NEW F	P	2010-03-30	2012-03-23	47945	35486	12459	12459
VANGUARD TAX-MANAGED EURO	P	2008-04-08	2012-02-28	30262	40406	-10144	-10144
VANGUARD INTL EQUITY	P	2008-07-08	2012-04-24	47911	50013	-2102	-2102
HEWLETT-PACKARD COMPANY	P	2011-09-27	2012-02-16	159580	132477	27103	27103
COLUMBIA SELECT LARGE CAP GROWTH - 1	P	2012-05-01	2012-11-13	45281	50000	-4719	-4719
EXXON MOBIL CORPORATION	P	2010-01-29	2012-02-14	84873	64917	19956	19956
B C E INC NEW F	P	2010-03-30	2012-02-16	39279	29572	9707	9707
CALPINE CORP NEW	P	2011-02-03	2012-02-28	31095	29302	1793	1793
MERCK	P	2009-09-01	2012-03-20	109227	90527	18700	18700
ABBOTT LABORATORIES	P	2010-01-29	2012-04-18	60554	53335	7219	7219
B C E INC NEW F	P	2010-03-30	2012-03-23	11986	8869	3117	3117
VANGUARD TAX-MANAGED EURO	P	2008-08-11	2012-03-13	11965	14538	-2573	-2573
VANGUARD INTL EQUITY	P	2008-03-07	2012-04-24	44964	49991	-5027	-5027
SPRINT NEXTEL CORP	P	2011-02-28	2012-02-28	8940	17402	-8462	-8462
DU PONT E I DE NEMOURS & CO - 263534	P	2012-02-16	2012-11-15	150000	154725	-4725	-4725
GENERAL DYNAMICS CORP	P	2010-04-13	2012-02-14	35448	38364	-2916	-2916
AMGEN INCORPORATED	P	2009-12-03	2012-02-16	61239	51297	9942	9942
JOHNSON & JOHNSON	P	2008-08-05	2012-02-28	64624	70314	-5690	-5690
SPRINT NEXTEL CORP	P	2011-02-28	2012-03-20	57371	94189	-36818	-36818
ABBOTT LABORATORIES	P	2010-05-19	2012-04-18	30277	23972	6305	6305
B C E INC NEW F	P	2010-03-30	2012-03-23	3995	2956	1039	1039
VANGUARD TAX-MANAGED EURO	P	2008-08-11	2012-03-13	3370	4095	-725	-725
VANGUARD INTL EQUITY	P	2008-04-08	2012-04-24	13851	16127	-2276	-2276
SPRINT NEXTEL CORP	P	2011-02-28	2012-02-28	12525	21753	-9228	-9228
DU PONT E I DE NEMOURS & CO - 263534	P	2012-03-23	2012-11-15	100000	102733	-2733	-2733
JOHNSON & JOHNSON	P	2008-08-05	2012-02-14	64974	70314	-5340	-5340
UNIT CORPORATION	P	2010-12-02	2012-02-16	52243	47129	5114	5114
B C E INC NEW F	P	2010-03-30	2012-02-28	40304	29572	10732	10732
LOCKHEED MARTIN CORP	P	2009-09-28	2012-03-23	134210	117837	16373	16373
EXXON MOBIL CORPORATION	P	2010-01-29	2012-04-18	34029	25967	8062	8062
B C E INC NEW F	P	2010-03-30	2012-03-23	3995	2957	1038	1038
VANGUARD TAX-MANAGED EURO	P	2008-09-09	2012-03-13	112405	124003	-11598	-11598
VANGUARD INTL EQUITY	P	2009-09-24	2012-06-12	68945	68507	438	438
QEP RESOURCES INC	P	2011-04-04	2012-02-28	6975	8399	-1424	-1424
BOEING CO - 097023BB0	P	2012-03-23	2012-11-20	250000	252413	-2413	-2413
KRAFT FOODS INC EXCHANGE OFFER EXP:	P	2010-05-07	2012-02-14	77149	59423	17726	17726
UNITEDHEALTH GROUP INC	P	2010-08-06	2012-02-16	49135	30012	19123	19123
GENERAL DYNAMICS CORP	P	2010-04-13	2012-03-13	50454	53710	-3256	-3256
AMGEN INCORPORATED	P	2009-12-03	2012-03-23	26626	22798	3828	3828
WAL-MART STORES INC	P	2008-10-10	2012-04-24	58876	49687	9189	9189
B C E INC NEW F	P	2010-03-30	2012-03-23	3995	2956	1039	1039
VANGUARD TAX-MANAGED EURO	P	2008-09-09	2012-03-13	23593	26028	-2435	-2435
VANGUARD INTL EQUITY	P	2008-08-11	2012-06-12	15368	17206	-1838	-1838
MERCK	P	2011-05-13	2012-02-28	3766	3723	43	43
ABBOTT LABS - 002824AX8	P	2012-04-05	2012-12-10	158501	158633	-132	-132
LOCKHEED MARTIN CORP	P	2009-09-28	2012-02-14	43777	39279	4498	4498
CALPINE CORP NEW	P	2011-02-03	2012-02-16	13837	13186	651	651
SPRINT NEXTEL CORP	P	2011-02-28	2012-03-13	27200	43505	-16305	-16305
AMGEN INCORPORATED	P	2010-05-19	2012-03-23	46595	38635	7960	7960
EXXON MOBIL CORPORATION	P	2010-01-29	2012-05-01	86573	64917	21656	21656
VANGUARD TAX-MANAGED EURO	P	2008-04-08	2012-02-09	80945	109753	-28808	-28808
VANGUARD TAX-MANAGED EURO	P	2009-09-26	2012-03-13	94777	97071	-2294	-2294
VANGUARD INTL EQUITY	P	2008-08-11	2012-06-12	11497	12872	-1375	-1375
CISCO SYSTEMS INC	P	2011-06-20	2012-02-28	50237	37519	12718	12718
GENERAL ELECTRIC COMPANY	P	2010-11-30	2012-04-18	95973	78790	17183	17183
MERCK	P	2009-12-23	2012-02-09	38164	37642	522	522
WAL-MART STORES INC	P	2008-10-10	2012-02-28	29197	26503	2694	2694
A F L A C INC ODD LOT OFFER	P	2009-12-03	2012-03-13	89988	92218	-2230	-2230
AMGEN INCORPORATED	P	2010-06-29	2012-03-23	26626	21589	5037	5037
BOEING CO ODDLOT TENDER OFFER	P	2011-02-09	2012-05-29	104988	108593	-3605	-3605
VANGUARD TAX-MANAGED EURO	P	2008-06-09	2012-02-09	144305	196218	-51913	-51913
VANGUARD TAX-MANAGED EURO	P	2009-09-26	2012-03-13	90935	93136	-2201	-2201

Field	Value	IRS element (for citing)
Capital Gain Net Income	186873	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	-27488	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	554347	QualifyingDistributionsYear1
Noncharitable Assets Year1	11688994	NoncharitableAssetsYear1
Distribution Ratio Year1	0.047425	DistributionRatioYear1
Qualifying Distributions Year2	495495	QualifyingDistributionsYear2
Noncharitable Assets Year2	11003688	NoncharitableAssetsYear2
Distribution Ratio Year2	0.045030	DistributionRatioYear2
Qualifying Distributions Year3	594907	QualifyingDistributionsYear3
Noncharitable Assets Year3	9344067	NoncharitableAssetsYear3
Distribution Ratio Year3	0.063667	DistributionRatioYear3
Qualifying Distributions Year4	440671	QualifyingDistributionsYear4
Noncharitable Assets Year4	11910024	NoncharitableAssetsYear4
Distribution Ratio Year4	0.037000	DistributionRatioYear4
Qualifying Distributions Year5	130000	QualifyingDistributionsYear5
Noncharitable Assets Year5	7702139	NoncharitableAssetsYear5
Distribution Ratio Year5	0.016878	DistributionRatioYear5
Total Distribution Ratio	0.210000	TotalDistributionRatio
Average Distribution Ratio	0.042000	AverageDistributionRatio
Net Noncharitable Assets	11231629	NetNoncharitableAssets
Adjusted Noncharitable Assets	471728	AdjustedNoncharitableAssets
One Percent Net Investment Income	3514	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	475242	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	500000	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	3514	InvestmentIncomeExciseTax
Subtotal	3514	Subtotal
Tax Based On Investment Income	3514	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	6200	EstTaxPaymentsAndOverpayment
Total Credits And Payments	6200	TotalCreditsAndPayments
Overpayment	2686	Overpayment
Amount Credited To Next Year	100	AmountCreditedToNextYear
Amount To Be Refunded	2586	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	MICHAEL WARBURG	BooksInCareOfPersonName
Books In Care Of Phone Number	4015968960	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1033	AddressLine1
City	WESTERLY	City
State	RI	State
ZIP Code	02891	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
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

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	10312565	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	1090104	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	11402669	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	11402669	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	171040	CashDeemedCharitable
Net Noncharitable Assets	11231629	NetNoncharitableAssets
Minimum Investment Return	561581	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	561581	MinimumInvestmentReturn
Tax Based On Investment Income	3514	TaxBasedOnInvestmentIncome
Total Tax	3514	TotalTax
Distributable Amount Before Adj	558067	DistributableAmountBeforeAdj
Distributable Amount Before Ded	558067	DistributableAmountBeforeDed
Distributable Amount As Adjusted	558067	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	380000	ExpensesAndContributions
Amounts Set Aside Cash Distri Test	120000	AmountsSetAsideCashDistriTest
Qualifying Distributions	500000	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	3514	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	496486	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	558067	DistributableAmountAsAdjusted
Undistributed Income Prior Year	52194	UndistributedIncomePriorYear
Qualifying Distributions	500000	QualifyingDistributions
Applied To Year1	52194	AppliedToYear1
Applied To Current Year	447806	AppliedToCurrentYear
Undistributed Income CY	110261	UndistributedIncomeCY

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	GEORGE S WARBURG	ContributingManager
Contributing Manager	ELINOR B WARBURG	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2	Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
CONNECTICUT PLAYERS FOUNDATION INC
LONG WHARF THEATRE	222 SARGENT DRIVE	NEW HAVEN	CT	06511	N/A	PUBLIC CHARI	THEATRE REFURBISHMENT	$50,000
YEAR UP INC
YEAR UP PROVIDENCE	10 DORRANCE ST STE 1108	PROVIDENCE	RI	02903	N/A	PUBLIC CHARI	GENERAL SUPPORT	$75,000
UNITES STATES YOUTH CRICKET ASSOC
	1405 MADISON PARK DRIVE	GLEN BURNIE	MD	21061	N/A	PUBLIC CHARI	PURCHASE TRAINING EQUIPMENT	$25,000
FRIENDS OF THE JEWISH MUSEUM BERLIN
	227 RIDGEVIEW RD	PRINCETON	NJ	08540	N/A	PUBLIC CHARI	GENERAL SUPPORT	$50,000
WESTMINSTER SCHOOL FOUNDATION US
	630 FIFTH AVE	NEW YORK	NY	10111	N/A	PUBLIC CHARI	GENERAL SUPPORT	$100,000
NEW ISRAEL FUND
	703 MARKET ST STE 1503	SAN FRANCISCO	CA	94103	N/A	PUBLIC CHARI	GENERAL SUPPORT FOR HUMAN RIGHTS	$80,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	380000	TotGrantOrContriPaidDuringYear

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (2 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2	Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
YEAR UP INC
YEAR UP PROVIDENCE	10 DORRANCE ST STE 1180	PROVIDENCE	RI	02903	N/A	PUBLIC CHARI	GENERAL SUPPORT	$75,000
FRIENDS OF BROOKSVALE PARK INC
	156 BROOKSVALE AVE	HAMDEN	CT	06518	N/A	PUBLIC CHARI	GENERAL SUPPORT	$45,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Approved Future	120000	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$28,467	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$180,905	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$186,873	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$396,245	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	396245	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	INDIRECT ACCOUNTING FEES	Category
Amount	$2,600	Amount

Compensation Explanation CompensationExplanation

Compensation Compensation (5 entries)

GEORGE S WARBURG
ELINOR B WARBURG
DANIEL S WARBURG
MICHAEL F WARBURG
JOHN P WARBURG

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (20 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
ALTRIA GROUP 4.125%15NOTES DUE 09/11
CORNING INC DEB 6.75%13
FCX 8.250 04/ 8.25%15 DUE 04/01/15
KRAFT FOODS 4.125%16NOTES DUE 02/09/
L-3 COMMUNICATIONS CORP SR SB NT5.87
MORGAN STANLEY 5%25NOTES DUE 06/11/2
PITNEY BOWES INC NT 5%15
GENERAL ELECTRIC 2.8% DUE 1/8/13	254380	250070
IBM 2.1% DUE 5/6/13	255026	251560
JP MORGAN CHASE & CO 2.05% DUE 1/24/	304908	304695
WALMART STORES INC 3.0% DUE 2/3/14	156868	154376
COCA COLA 3.625% DUE 3/15/14	159716	155636
NOVARTIS CAP CORP 1.9% DUE 4/24/13	254474	251298
ISHARES BARCLAYS TIPS	399449	443147
ISHARES BACLAYS 1-3 YR CR BD FUND	209842	210960
PROSHARES ULTRASHORT 20+ YEAR TR ETF	500344	237684
SHELL INTL FIN B V 3.1% DUE 6/28/15	161635	158904
ARTIO GLOBAL HIGH YIELD INCOME FD	345941	355695
PIMCO HIGH YIELD FD	200000	205547
PROSAHRES SHORT 20+ YR TREASURY	250681	171873

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (46 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
A F L A C INC ODD LOT OFFER
ABBOTT LABORATORIES
AMGEN INCORPORATED
APACHE CORP
APPLE INC	130336	212869
B C E INC NEW F
BERKSHIRE HATHAWAY B NEWCLASS B
BOEING CO ODDLOT TENDER OFFER
CALPINE CORP NEW
CYSCO SYSTEMS INC
EXXON MOBIL
GENERAL DYNAMICS
GENERAL ELECTRIC
GOLDMAN SACHS GROUP INC
HEWLETT-PACKARD COMPANY
IBM
JOHNSON & JOHNSON
KRAFT FOODS
LOCKHEED MARTIN
MERCK
METLIFE INC
PROCTOR & GAMBLE
QEP RESOURCES
ROYAL DUTCH SHELL
SPRINT NEXTEL
STAPLES
UNILEVER
UNIT CORPORATION
UNITEDHEALTH GROUP INC
WALMART STORES
COLUMBIA DIVIDEND INCOME FUND	1172800	1205362
COLUMBIA SELECT LARGE CAP GROWTH FUN	735352	738621
IBM	64953	95775
SELECT SECTOR SPDR TR FINANCIAL	47760	49170
VANGUARD LARGE CAP ETF	131911	130320
COLUMBIA ACORN FUND	405700	394343
FIRST TR ISE REVERE NAT GAS	225288	219520
JOHN HANCOCK FDS III DISCIPLINED	410850	437370
CAMBIAR SAMLL CAP FUND	267500	261408
EAGLE SM CAP GROWTH FUND	229540	231083
ARTISAN INTERNATIONAL FUND	209200	230780
ARTISAN INTL VALUE FUND	208040	231547
VANGUARD MSCI EAFE ETF FUND	517535	528450
SPDR S&P CHINA	69134	74090
VANGUARD MSCI EMERGING MKTS ETF	579247	667950
WISDOMTREE EMERGING MARKETS HIGH YI	53557	57190

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (22 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
JP MORGAN EXCH TRAD NOTEPENDING EN	AT COST
PROSHARES TRUST ETF ULTRASHORT LEHMA	AT COST
RYDEX ETF TRUST AUSTRALIAN DOLLAR TR	AT COST
VANGUARD EUROPE PAC ETF	AT COST
VANGUARD EMERGING MARKET	AT COST
LOOMIS SAYLES BOND CL I	AT COST
OAKMARK INTL FD CLASS I	AT COST
MESIROW ABS RETURN LTD	AT COST	500000	511868
PIMCO ALL ASSET ALL AUTH FUND	AT COST	200000	197332
PROVIDENCE VII PARTICIPATION TR	AT COST	50000	50000
INTERNATIONAL FARMLAND FD	AT COST	75000	66450
ALEXANDRIA REAL ESTATE EQ INC	AT COST	17229	17330
DUKE RLTY CORP	AT COST	13870	13870
EQUITY REIDENTIAL SH BEN INT	AT COST	14590	14168
EXTRA SPACE STORAGE INC REITS	AT COST	8682	9098
HEALTH CARE REIT INC	AT COST	14618	15323
MEDICAL PPTYS TR INC REIT	AT COST	11758	11960
NATIXIS FDS TR IV AEW REAL ESTATE	AT COST	321634	312318
NUVEEN REAL ESTATE SECS FUND	AT COST	50000	47690
SUN COMMUNITIES INC	AT COST	10460	9973
VANGUARD REIT ETF	AT COST	64959	65800
PIMCO COMMODITY REALRETURN	AT COST	419200	399422

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	DIVIDEND RECEIVABLE	Description
EOY Book Value	3777	EOYBookValue
EOYFMV	3777	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
EXPENSES
BANK CHARGES	325	325

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	Category
Amount	$41,232	Amount
Net Investment Income	41232	NetInvestmentIncome

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FOREIGN TAX PAID	$3,317	3317
EXCISE TAX ON INVESTMENTS	$6,164

APPLE PICKERS FOUNDATION: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (149 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (2 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Compensation Explanation CompensationExplanation

Compensation Compensation (5 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (20 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (46 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (22 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments