2011-05-13T13:27:31-05:00 2010-12-31 SANSIVERI KIMBALL & CO LLP 107 AIRPORT ROAD WESTERLY RI 028913420 990PF 2010-01-01 207196513 APPLE PICKERS FOUNDATION APPL 4015968960 PO BOX 1033 WESTERLY RI 02891 GEORGE WARBURG 4015968960 2011-05-12 1 TERENCE J MALAGHAN CPA 4015962000 2010 2016-02-24 21:20:13Z X 11855991 X X 68984 68984 213277 213277 -1653 5072195 0 712 712 281320 282973 0 0 0 1845 0 0 53945 53945 0 9960 7867 0 680 680 0 66430 62492 0 497700 497700 564130 62492 497700 -282810 220481 1 1 1120722 896556 896556 2840 2120 2120 4729746 4821869 5165347 1530090 922959 933846 4230703 4687786 4858121 11614101 11331291 11855991 0 0 X 11614101 11331291 11614101 11331291 11614101 11331291 11614101 -282810 0 11331291 0 11331291 PUBLICLY TRADED SECURITIES P 5072195 5073848 -1653 -1653 -1653 0 594907 9344067 0.063667 440671 11910024 0.037000 130000 7702139 0.016878 0 0 0.0 0.117545 0.029386 11003688 323354 2205 325559 497700 X 2205 0 2205 0 2205 2120 2120 85 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 0 0 0 0 1 N/A MICHAEL WARBURG 4015968960 PO BOX 1033 WESTERLY RI 02891 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE S WARBURG PO BOX 1033 WESTERLY RI 02891 2.00 0 0 0 ELINOR B WARBURG PO BOX 1033 WESTERLY RI 02891 2.00 0 0 0 DANIEL S WARBURG PO BOX 1033 WESTERLY RI 02891 2.00 0 0 0 MICHAEL F WARBURG PO BOX 1033 WESTERLY RI 02891 2.00 0 0 0 JOHN P WARBURG PO BOX 1033 WESTERLY RI 02891 2.00 0 0 0 NONE 0 NONE 0 0 10070376 1100881 0 11171257 0 0 11171257 167569 11003688 550184 550184 2205 2205 547979 0 547979 0 547979 497700 0 497700 2205 495495 547979 0 0 15860 15860 497700 0 0 0 497700 0 15860 15860 0 0 0 0 0 34419 0 0 0 GEORGE S WARBURG ELINOR B WARBURG X YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A PUBLIC CHARITY SUPPORT DEPT OF MUSIC/BAROQUE OPERA PROJECT 100000 USACA 429 LENOX AVE SUITE P-405 MIAMI BEACH FL 33139 N/A PUBLIC CHARITY FUND TRAVEL COSTS FOR NORTHEAST WOMEN'S CRICKET TEAM 5700 THE POTTER LEAGUE FOR ANIMALS 87 OLIPHANT LANE MIDDLETOWN RI 02842 N/A PUBLIC CHARITY CAPITAL CAMPAIGN FOR BUILDING FACILITY 50000 OCEAN COMMUNITY YMCA 95 HIGH ST WESTERLY RI 02891 N/A PUBLIC CHARITY SUPPORT BUILDING RENOVATION, WESTERLY RI 50000 COMPASSION & CHOICES PO BOX 101810 DENVER CO 80250 N/A PUBLIC CHARITY FUND UPGRADE TO SYSTEMS AND SOFTWARE 60000 THE FOOTE SCHOOL 50 LOOMIS PLACE NEW HAVEN CT 06511 N/A PUBLIC CHARITY CAPITAL CAMPAIGN FOR NEW BUILDING 150000 TURN THE CORNER FOUNDATION 244 FIFTH AVE SUITE 1450 NEW YORK NY 10001 N/A PUBLIC CHARITY SUPPORT PEDIATRIC LYME DISEASE AWARENESS 50000 WIKIMEDIA FOUNDATION INC 149 NEW MONTGOMERY ST 3RD FL SAN FRANCISCO CA 94105 N/A PUBLIC CHARITY SUPPORT GENERAL AND OPERATING COSTS 5000 ST MARTIN DE PORRES ACADEMY INC 208 COLUMBUS AVE NEW HAVEN CT 06519 N/A PUBLIC CHARITY FUND MUSIC PROGRAM FOR INNER CITY CHILDREN 2000 THE HOPE FUND 725 FORGE RD LEXINGTON VA 24450 N/A PUBLIC CHARITY SCHOLARSHIP SUPPORT-MIDDLE EAST STUDENTS ATTENDING U.S. COLLEGES 20000 WIND OVER WINGS PO BOX 289 DRESDEN ME 04342 N/A PUBLIC CHARITY FUND RELOACTION EXPENSES 5000 497700 0 14 68984 14 213277 14 712 18 -1653 0 281320 0 281320 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1845 0 0 ALTRIA GROUP 4.125%15NOTES DUE 09/11/15 101500 104563 CORNING INC DEB 6.75%13 105025 111826 FCX 8.250 04/ 8.25%15 DUE 04/01/15 161725 158250 KRAFT FOODS 4.125%16NOTES DUE 02/09/16 100712 104796 L-3 COMMUNICATIONS CORP SR SB NT5.875%15 100500 101625 MORGAN STANLEY 5%25NOTES DUE 06/11/25MULTI STEP C 246563 247860 PITNEY BOWES INC NT 5%15 106934 104926 DIVIDEND PAYMENTS IN TRANSIT 852 852 A F L A C INC ODD LOT OFFER 156771 191862 ABBOTT LABORATORIES 178645 162894 AMGEN INCORPORATED 219813 214110 APACHE CORP 146527 178845 APPLE INC 130336 129024 AUTO DATA PROCESSING 162681 175864 B C E INC NEW F 147854 177300 BERKSHIRE HATHAWAY B NEWCLASS B 316124 316435 CAMPBELL SOUP COMPANY 141884 145950 COCA COLA COMPANY 137673 157848 COMCAST CORP NEW CL A 170929 202124 EXXON MOBIL CORPORATION 217948 248608 FLUOR CORPORATION NEW 211944 212032 GENERAL DYNAMICS CORP 168802 156112 INTL BUSINESS MACHINES 181868 205464 JOHNSON & JOHNSON 235245 222660 KRAFT FOODS INC EXCHANGE OFFER EXP: 08/04/2 166386 176456 LOCKHEED MARTIN CORP 157116 139820 MC DONALDS CORP EXCHANGE OFFER EXP: 10/05/2 144908 176548 MERCK 158283 169388 METLIFE INC 170630 195536 MURPHY OIL CORP HLDG 167468 193830 OCCIDENTAL PETE CORP 155656 186390 PROCTER & GAMBLE EXCHANGE OFFER EXP: 11/05/0 138958 147959 UNILEVER PLC ADR NEW FWITH STOCK SPLIT SHARES 1 ADR REP 4 167821 179104 UNIT CORPORATION 175663 190568 UNITEDHEALTH GROUP INC 163399 176939 WAL-MART STORES INC 129685 134825 VANGUARD EMERGING MARKET AT COST 844560 995226 LOOMIS SAYLES BOND CL I AT COST 108586 110176 OAKMARK INTL FD CLASS I AT COST 198000 200688 ISHARES TR BARCLAYS TIPSTIPS BOND FUND AT COST 399449 392448 JP MORGAN EXCH TRAD NOTE**PENDING ENLISTMENT** --BEST EFFOR AT COST 287004 345325 RYDEX ETF TRUST AUSTRALIAN DOLLAR TRUST AT COST 211723 236118 PROSHARES TRUST ETF ULTRASHORT LEHMAN 20+ YEAR TREASUR AT COST 325049 369881 VANGUARD EUROPE PAC ETF AT COST 2313415 2208259 INVESTMENT EXPENSES 680 680 0 MERRILL LYNCH LITIGATION SETTLEMENT 712 712 712 INVESTMENT MANAGEMENT FEES 53945 53945 0 FOREIGN TAX PAID 7867 7867 0 EXCISE TAX ON INVESTMENTS 2093 0 0