WARNER FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WARNER FOUNDATION (EIN 51-6522857)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202621329349104257
- Schema version
- 2025v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T16:01:06-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 516522857 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WARNER FAMILY FOUNDATION XXXXX4000 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARN | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | ExecDirector | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2026-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2026-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,871,915 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $197,829 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $197,478 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $202,873 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $794,071 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $202,873 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $400,702 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $400,351 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $49,737 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,127 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,610 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,370 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,638 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $56,357 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,765 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,860 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $287,919 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $287,919 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $344,276 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,765 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $310,779 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $56,426 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $371,586 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $38,039 | CashBOYAmt |
| Cash EOY | $48,820 | CashEOYAmt |
| Cash EOYFMV | $48,820 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,509 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $129,480 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $129,480 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,604,157 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,533,150 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,929,327 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,954,594 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,948,333 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,764,288 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,602,299 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,659,783 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,871,915 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,602,299 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,659,783 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,602,299 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,659,783 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,602,299 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,659,783 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,602,299 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $56,426 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,152 | OtherIncreasesAmt |
| Subtotal | $4,666,877 | SubtotalAmt |
| Other Decreases | $7,094 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,659,783 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (240 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. COSTCO WHSL CORP NEW | 2021-10-27 | 2025-01-24 | $1,880 | $977 | $903 | $903 | |
| 1. LILLY ELI & CO | 2016-12-16 | 2025-01-27 | $800 | $73 | $727 | $727 | |
| 45. MONSTER BEVERAGE CORP | 2025-01-27 | $2,226 | $1,990 | $236 | $236 | ||
| 1. MONSTER BEVERAGE CORP | 2022-06-17 | 2025-01-27 | $50 | $44 | $6 | $6 | |
| 19. MONSTER BEVERAGE CORP | 2022-06-17 | 2025-01-27 | $945 | $840 | $105 | $105 | |
| 2. MONSTER BEVERAGE CORP | 2022-06-17 | 2025-01-28 | $98 | $88 | $10 | $10 | |
| 4. APPLE COMPUTER INC | 2024-06-13 | 2025-02-13 | $948 | $855 | $93 | $93 | |
| 3. NXP SEMICONDUCTORS NV | 2024-11-13 | 2025-02-13 | $657 | $671 | -$14 | -$14 | |
| 1. NXP SEMICONDUCTORS NV | 2024-11-13 | 2025-02-13 | $217 | $224 | -$7 | -$7 | |
| 1. NXP SEMICONDUCTORS NV | 2024-11-13 | 2025-02-13 | $218 | $224 | -$6 | -$6 | |
| 1. HONEYWELL INTL INC | 2025-01-24 | 2025-03-25 | $212 | $227 | -$15 | -$15 | |
| 7. HONEYWELL INTL INC | 2010-02-01 | 2025-03-25 | $1,484 | $261 | $1,223 | $1,223 | |
| 2. HONEYWELL INTL INC | 2010-02-01 | 2025-03-25 | $423 | $75 | $348 | $348 | |
| 8. HONEYWELL INTL INC | 2010-02-01 | 2025-03-26 | $1,714 | $299 | $1,415 | $1,415 | |
| 3. HONEYWELL INTL INC | 2010-02-01 | 2025-03-26 | $640 | $112 | $528 | $528 | |
| 4. HONEYWELL INTL INC | 2010-02-01 | 2025-03-26 | $852 | $149 | $703 | $703 | |
| 3. HONEYWELL INTL INC | 2010-02-01 | 2025-03-27 | $643 | $112 | $531 | $531 | |
| 2. HONEYWELL INTL INC | 2010-02-01 | 2025-03-27 | $427 | $75 | $352 | $352 | |
| 16. APPLE COMPUTER INC | 2025-04-04 | $3,156 | $3,158 | -$2 | -$2 | ||
| 7. APPLE COMPUTER INC | 2025-04-09 | $1,246 | $1,354 | -$108 | -$108 | ||
| 20. NORFOLK SOUTHN CORP | 2025-04-09 | $4,232 | $2,691 | $1,541 | $1,541 | ||
| 10. NORFOLK SOUTHN CORP | 2025-04-09 | $2,070 | $1,187 | $883 | $883 | ||
| 2. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $1,209 | $1,192 | $17 | $17 | ||
| 16. EXXON MOBIL CORP | 2025-05-01 | $1,703 | $1,846 | -$143 | -$143 | ||
| 18. EXXON MOBIL CORP | 2025-05-01 | $1,920 | $2,011 | -$91 | -$91 | ||
| 14. ALPHABET INC-CL C | 2012-07-11 | 2025-05-22 | $2,463 | $199 | $2,264 | $2,264 | |
| 2. NXP SEMICONDUCTORS NV | 2019-02-20 | 2025-05-22 | $412 | $188 | $224 | $224 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-21 | 2025-05-22 | $199 | $94 | $105 | $105 | |
| 17. NXP SEMICONDUCTORS NV | 2025-05-22 | $3,395 | $1,579 | $1,816 | $1,816 | ||
| 4. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $792 | $370 | $422 | $422 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $199 | $93 | $106 | $106 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-23 | $191 | $93 | $98 | $98 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-23 | $192 | $93 | $99 | $99 | |
| 314. ISHARES MISCI EAFE INDEX FUND | 2016-09-29 | 2025-06-06 | $28,177 | $18,622 | $9,555 | $9,555 | |
| 1250. JPMORGAN BETABUILDERS EUROPE ETF | 2025-06-06 | $84,928 | $65,077 | $19,851 | $19,851 | ||
| 76. SPDR TR UNIT SER 1 | 2024-11-26 | 2025-06-06 | $45,534 | $45,651 | -$117 | -$117 | |
| 7. FISERV INC | 2025-06-20 | $1,143 | $1,208 | -$65 | -$65 | ||
| 11. FISERV INC | 2025-06-20 | $1,796 | $1,384 | $412 | $412 | ||
| 2. MASTERCARD INC - CLASS A | 2024-09-12 | 2025-06-20 | $1,063 | $974 | $89 | $89 | |
| 3. MASTERCARD INC - CLASS A | 2021-03-05 | 2025-06-20 | $1,595 | $1,063 | $532 | $532 | |
| 5. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $2,548 | $2,576 | -$28 | -$28 | ||
| 7. BROADCOM INC | 2024-12-17 | 2025-07-11 | $1,922 | $1,668 | $254 | $254 | |
| 2. FISERV INC | 2023-07-07 | 2025-07-11 | $331 | $251 | $80 | $80 | |
| 26. FISERV INC | 2025-07-11 | $4,327 | $3,244 | $1,083 | $1,083 | ||
| 13. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $6,656 | $3,974 | $2,682 | $2,682 | ||
| 1. INGERSOLL RAND INC | 2025-07-11 | 2025-08-01 | $76 | $88 | -$12 | -$12 | |
| 17. INGERSOLL RAND INC | 2025-07-11 | 2025-08-01 | $1,287 | $1,501 | -$214 | -$214 | |
| 27. INGERSOLL RAND INC | 2025-08-01 | $2,044 | $1,310 | $734 | $734 | ||
| 39. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $1,892 | $2,807 | -$915 | -$915 | ||
| 9. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $439 | $541 | -$102 | -$102 | ||
| 1. OTIS WORLDWIDE CORP | 2024-10-14 | 2025-08-21 | $88 | $106 | -$18 | -$18 | |
| 13. OTIS WORLDWIDE CORP | 2025-08-21 | $1,148 | $1,372 | -$224 | -$224 | ||
| 3. OTIS WORLDWIDE CORP | 2025-08-21 | $263 | $314 | -$51 | -$51 | ||
| 9. OTIS WORLDWIDE CORP | 2024-10-03 | 2025-08-21 | $789 | $940 | -$151 | -$151 | |
| 6. OTIS WORLDWIDE CORP | 2024-10-03 | 2025-08-22 | $533 | $627 | -$94 | -$94 | |
| 21. OTIS WORLDWIDE CORP | 2024-10-03 | 2025-08-22 | $1,865 | $2,194 | -$329 | -$329 | |
| 1. OTIS WORLDWIDE CORP | 2024-11-01 | 2025-08-22 | $89 | $100 | -$11 | -$11 | |
| 11. OTIS WORLDWIDE CORP | 2025-08-22 | $978 | $1,095 | -$117 | -$117 | ||
| 14. OTIS WORLDWIDE CORP | 2025-08-22 | $1,238 | $1,392 | -$154 | -$154 | ||
| 7. BOSTON SCIENTIFIC CORP | 2025-09-08 | $758 | $279 | $479 | $479 | ||
| 8. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-09-08 | $865 | $166 | $699 | $699 | |
| 14. CONOCOPHILLIPS | 2025-09-08 | $1,276 | $1,148 | $128 | $128 | ||
| 9. CONOCOPHILLIPS | 2025-09-08 | $818 | $691 | $127 | $127 | ||
| 1. SALESFORCE.COM INC | 2024-03-20 | 2025-09-08 | $251 | $304 | -$53 | -$53 | |
| 2. LINDE PLC | 2019-04-25 | 2025-09-08 | $947 | $352 | $595 | $595 | |
| 2. LINDE PLC | 2018-12-11 | 2025-09-08 | $946 | $321 | $625 | $625 | |
| 6. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-09-09 | $651 | $124 | $527 | $527 | |
| 53. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2025-09-11 | $2,524 | $2,990 | -$466 | -$466 | |
| 8. INGERSOLL RAND INC | 2025-09-11 | $656 | $387 | $269 | $269 | ||
| 1. INGERSOLL RAND INC | 2021-05-14 | 2025-09-11 | $81 | $48 | $33 | $33 | |
| 1. INGERSOLL RAND INC | 2021-05-14 | 2025-09-11 | $81 | $48 | $33 | $33 | |
| 22. INGERSOLL RAND INC | 2025-09-11 | $1,786 | $1,064 | $722 | $722 | ||
| 3. SALESFORCE.COM INC | 2024-03-20 | 2025-09-11 | $737 | $913 | -$176 | -$176 | |
| 6. SALESFORCE.COM INC | 2024-03-20 | 2025-09-11 | $1,478 | $1,826 | -$348 | -$348 | |
| 19. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2025-09-12 | $896 | $1,072 | -$176 | -$176 | |
| 17. CONOCOPHILLIPS | 2025-09-23 | $1,592 | $1,235 | $357 | $357 | ||
| 17. SALESFORCE.COM INC | 2025-09-23 | $4,177 | $4,883 | -$706 | -$706 | ||
| 13. PROGRESSIVE CORP OHIO | 2022-04-07 | 2025-10-10 | $3,126 | $1,555 | $1,571 | $1,571 | |
| 22. WELLS FARGO & CO NEW | 2025-06-20 | 2025-10-10 | $1,716 | $1,659 | $57 | $57 | |
| 5. WELLS FARGO & CO NEW | 2021-03-03 | 2025-10-10 | $390 | $190 | $200 | $200 | |
| 12870.99 BLACKROCK HIGH YIELD-K | 2025-10-14 | $92,671 | $90,680 | $1,991 | $1,991 | ||
| 6567.336 PGIM HIGH YIELD-R6 | 2025-10-14 | $31,852 | $31,202 | $650 | $650 | ||
| 62. SPDR TR UNIT SER 1 | 2024-11-26 | 2025-10-14 | $41,057 | $37,241 | $3,816 | $3,816 | |
| 74. SPDR TR UNIT SER 1 | 2014-12-24 | 2025-10-14 | $49,004 | $15,395 | $33,609 | $33,609 | |
| 713. VANGUARD MORTGAGE-BACKED SEC | 2025-10-14 | $33,630 | $32,839 | $791 | $791 | ||
| 1388. VANGUARD MORTGAGE-BACKED SEC | 2025-10-14 | $65,469 | $71,229 | -$5,760 | -$5,760 | ||
| 1. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $330 | $380 | -$50 | -$50 | |
| 7. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $2,315 | $2,662 | -$347 | -$347 | |
| 1. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $331 | $380 | -$49 | -$49 | |
| 1. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $331 | $380 | -$49 | -$49 | |
| 7. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $495 | $571 | -$76 | -$76 | ||
| 40. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $2,827 | $2,896 | -$69 | -$69 | ||
| 35. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-03 | $2,468 | $2,412 | $56 | $56 | |
| 1. MCDONALDS CORP | 2024-12-17 | 2025-11-03 | $296 | $297 | -$1 | -$1 | |
| 5. MCDONALDS CORP | 2024-12-17 | 2025-11-03 | $1,480 | $1,484 | -$4 | -$4 | |
| 15. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $1,057 | $1,013 | $44 | $44 | ||
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-04 | $141 | $135 | $6 | $6 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-04 | $70 | $67 | $3 | $3 | |
| 24. CONOCOPHILLIPS | 2025-11-21 | $2,100 | $1,294 | $806 | $806 | ||
| 4. BROADCOM INC | 2025-09-11 | 2025-11-24 | $1,496 | $1,454 | $42 | $42 | |
| 1. MARTIN MARIETTA MATLS INC | 2023-11-09 | 2025-11-24 | $603 | $454 | $149 | $149 | |
| 2. ASML HOLDING NV-NY REG SHS | 2024-11-13 | 2025-11-24 | $1,980 | $1,327 | $653 | $653 | |
| 1. MARTIN MARIETTA MATLS INC | 2023-11-09 | 2025-11-25 | $615 | $454 | $161 | $161 | |
| 1. MARTIN MARIETTA MATLS INC | 2023-11-08 | 2025-11-26 | $623 | $451 | $172 | $172 | |
| 7. MONDELEZ INTERNATIONAL-W/I | 2024-05-13 | 2025-12-03 | $392 | $503 | -$111 | -$111 | |
| 11. MONDELEZ INTERNATIONAL-W/I | 2024-05-13 | 2025-12-03 | $614 | $790 | -$176 | -$176 | |
| 3. PEPSICO INC | 2025-12-03 | $447 | $532 | -$85 | -$85 | ||
| 8. PEPSICO INC | 2025-12-03 | $1,185 | $1,407 | -$222 | -$222 | ||
| 4. SOUTHERN CO | 2025-04-04 | 2025-12-03 | $354 | $366 | -$12 | -$12 | |
| 9. SOUTHERN CO | 2025-04-04 | 2025-12-03 | $786 | $824 | -$38 | -$38 | |
| 4499.022 JPMORGAN CORE BOND FUND ULTRA | 2025-12-19 | $47,105 | $51,109 | -$4,004 | -$4,004 | ||
| 151. SPDR TR UNIT SER 1 | 2014-12-24 | 2025-12-19 | $102,732 | $31,415 | $71,317 | $71,317 | |
| 1. CONOCOPHILLIPS | 2021-03-03 | 2025-12-24 | $92 | $54 | $38 | $38 | |
| 4. CONOCOPHILLIPS | 2021-03-03 | 2025-12-24 | $370 | $215 | $155 | $155 | |
| 13. CONOCOPHILLIPS | 2021-03-03 | 2025-12-24 | $1,199 | $698 | $501 | $501 | |
| 5. PROGRESSIVE CORP OHIO | 2025-12-24 | $1,139 | $592 | $547 | $547 | ||
| 1. CONOCOPHILLIPS | 2021-03-03 | 2025-12-26 | $92 | $54 | $38 | $38 | |
| 7. CONOCOPHILLIPS | 2025-12-26 | $639 | $375 | $264 | $264 | ||
| 6. CONOCOPHILLIPS | 2025-12-26 | $553 | $318 | $235 | $235 | ||
| 4. PROGRESSIVE CORP OHIO | 2025-12-26 | $909 | $471 | $438 | $438 | ||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,908 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $202,873 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,165 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,165 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,165 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,156 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,156 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,009 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK N A | ||||||
| 10 S DEARBORN ST MC IL 1-0111 | Chicago | IL | 60603 | trustee | 2 | $49,737 |
| DOUGLAS A WARNER III | ||||||
| PO BOX 651 | HOBE SOUND | FL | 334750651 | co-trustee | 1 | $0 |
| Patricia G Warner | ||||||
| 40 RIVERVIEW RD | HOBE SOUND | FL | 334552324 | CO-TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,594,185 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $119,199 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,713,384 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,713,384 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,701 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,612,683 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $330,634 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $330,634 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,165 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,165 | TotalTaxAmt |
| Distributable Before Adj | $325,469 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $325,469 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $325,469 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $310,779 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $310,779 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $325,469 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $279,117 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $310,779 | QualifyingDistributionsAmt |
| Applied To Year1 | $279,117 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,662 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $293,807 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DOUGLAS A WARNER III | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| VOYAGE FOUNDATION | ||||||||
| 850 PARKWAY STREET | Jupiter | FL | 33477 | NONE | PC | GENERAL | $5,000 | |
| MISS PORTER'S SCHOOL INC | ||||||||
| 60 MAIN STREET | FARMINGTON | CT | 06032 | NONE | PC | GENERAL | $1,000 | ATTN JOSE LUGO |
| YALE UNIVERSITY | ||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | PC | GENERAL | $26,000 | |
| GREEN VALE SCHOOL | ||||||||
| 250 VALENTINES LANE | OLD BROOKVILLE | NY | 11545 | NONE | PC | GENERAL | $1,000 | |
| UNIVERSITY OF MICHIGAN LAW SCHOOL TR | ||||||||
| 388 GREENWICH ST TAX 19TH FL | NEW YORK | NY | 10013 | NONE | PC | GENERAL OPERATING | $1,000 | |
| HOSPITAL FOR SPECIAL SURGERY FUND INC | ||||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL | $30,000 | |
| THE MILLBROOK SCHOOL | ||||||||
| 131 MILLBROOK SCHOOL ROAD | MILLBROOK | NY | 12545 | NONE | PC | GENERAL | $2,500 | |
| PATHFINDER VILLAGE FOUNDATION | ||||||||
| 3 CHENANGO ROAD | EDMESTON | NY | 13335 | NONE | PC | GENERAL | $1,000 | |
| THE HILL SCHOOL | ||||||||
| 717 EAST HIGH STREET | POTTSTOWN | PA | 19464 | NONE | PC | GENERAL | $30,000 | |
| THE BLAKE SCHOOL | ||||||||
| BLAKE ROAD SOUTH | HOPKINS | MN | 55343 | NONE | PC | GENERAL | $10,000 | |
| LITTLE TRAVERSE CONSERVANCY INC | ||||||||
| 3264 POWELL ROAD | HARBOR SPRINGS | MI | 49740 | NONE | PC | GENERAL | $11,000 | |
| JUPITER ISLAND MEDICAL CLINIC INC | ||||||||
| 100 ESTRADA STREET | HOBE SOUND | FL | 33455 | NONE | PC | GENERAL | $5,500 | |
| CINCINNATI COUNTRY DAY SCHOOL | ||||||||
| 6905 GIVEN RD | CINCINNATI | OH | 45243 | NONE | PC | GENERAL OPERATING | $3,000 | |
| WASHBURN CENTER FOR CHILDREN | ||||||||
| 1100 GLENWOOD AVE | MINNEAPOLIS | MN | 55405 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FRIENDS OF THE BOUNDARY WATERS | ||||||||
| 2550 UNIVERSITY AVE W STE 180S | SAINT PAUL | MN | 55114 | NONE | PC | GENERAL OPERATING | $3,000 | WILDERNESS |
| PEOPLE SERVING PEOPLE INC | ||||||||
| 614 S 3RD ST | MINNEAPOLIS | MN | 55415 | NONE | PC | GENERAL OPERATING | $4,000 | |
| PALM BEACH AREA TENNIS PATRONS INC DBA | ||||||||
| PO BOX 1353 | WEST PALM BEACH | FL | 33402 | NONE | PC | GENERAL | $2,500 | |
| SHRINERS CHILDREN'S | ||||||||
| PO BOX 947765 | ATLANTA | GA | 94776 | NONE | PC | GENERAL | $919 | ATTN PROCESSING CENTER |
| PLANNED PARENTHOOD NORTH CENTRAL STATES | ||||||||
| 671 VANDAILA STREET | ST PAUL | MN | 55114 | NONE | PC | GENERAL | $5,000 | |
| Edina Give and Go | ||||||||
| 5701 NORMANDALE ROAD | Edina | MN | 55424 | NONE | PC | GENERAL | $5,000 | |
| ST ANDREWS SCHOOL OF DELAWARE | ||||||||
| 350 NOXONTOWN ROAD | MIDDLETOWN | DE | 19709 | NONE | PC | GENERAL | $2,000 | |
| THE CONSERVATION FUND | ||||||||
| 1655 N FORT MYER DRIVE SUITE 1300 | ARLINGTON | VA | 22209 | NONE | PC | GENERAL | $500 | ATTNAINSLEY PITTMAN DIRECTOR OF STRA |
| BEST BUDDIES INTERNATIONAL | ||||||||
| 100 SOUTHEAST SECOND STREET STE 22 | MIAMI | FL | 33131 | NONE | PC | GENERAL OPERATING | $6,000 | |
| UNIVERSITY OF VIRGINIA SCHOOL OF LAW | ||||||||
| 580 MASSIE RD | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GENERAL OPERATING | $1,000 | |
| BAPTIST HEALTH SOUTH FLORIDA | ||||||||
| 6855 RED ROAD STE 600 | CORAL GABLES | FL | 33143 | NONE | PC | GENERAL | $5,000 | FOUNDATION |
| CLEVELAND CLINIC MARTIN HEALTH | ||||||||
| 2135 SE OCEAN BLVD | Stuart | FL | 34996 | NONE | PC | GENERAL | $10,000 | FOUNDATION |
| THE EVERGLADES FOUNDATION INC | ||||||||
| 18001 OLD CUTLER ROAD STE 625 | PALMETTO BAY | FL | 33157 | NONE | PC | GENERAL | $5,000 | |
| JUPITER MEDICAL CENTER FOUNDATION INC | ||||||||
| 1210 OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | NONE | PC | GENERAL | $10,000 | |
| BOYS AND GIRLS CLUB OF MARTIN COUNTY | ||||||||
| PO BOX 910 | HOBE SOUND | FL | 33475 | NONE | PC | GENERAL | $25,000 | |
| MALTZ JUPITER THEATRE INC | ||||||||
| 1001 EAST INDIANTOWN ROAD | JUPITER | FL | 33477 | NONE | PC | GENERAL | $5,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER INC | ||||||||
| 1275 YORK AVENUE | NE WYORK | NY | 10065 | NONE | PC | GENERAL | $26,000 | |
| SURFRIDER FOUNDATION | ||||||||
| 942 CALLE NEGOCIO SUITE 350 | SAN CLEMENTE | CA | 92673 | NONE | PC | GENERAL OPERATING | $5,000 | |
| EVANS SCHOLARS FOUNDATION | ||||||||
| 2501 PATRIOT BOULEVARD | GLENVIEW | IL | 60026 | NONE | PC | GENERAL | $5,000 | |
| HANLEY FOUNDATION | ||||||||
| 261 LEVERETT RD | AMHERST | MA | 01002 | NONE | PC | GENERAL | $5,000 | |
| GULFSTREAM SCHOOL | ||||||||
| 600 GULFSTREAM ROAD | GULF STREAM | FL | 33483 | NONE | PC | GENERAL | $5,000 | |
| SECOND HARVEST FOODBANK | ||||||||
| 7101 WINNETKA AVE N | BROOKLYN PARK | MN | 55428 | NONE | PC | GENERAL OPERATING | $4,000 | |
| BOYS AND GIRLS CLUB OF PALM BEACH COUNTY | ||||||||
| 905 DREXEL RD | WEST PALM BEACH | FL | 33413 | NONE | PC | GENERAL | $5,000 | |
| MCCLAREN NORTHERN MICHIGAN | ||||||||
| 416 CONNABLE AVENUE | PETOSKEY | MI | 49770 | NONE | PC | GENERAL | $6,000 | FOUNDATION |
| CHILDREN'S HOSPITAL OF | ||||||||
| 34TH ST AND CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL | $5,000 | PHILADELPHIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $287,919 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $197,829 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $202,873 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $400,702 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $400,702 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | $291,759 | $268,922 |
| 92203J308 VANGUARD TTL INTL BN | $271,189 | $241,057 |
| 693390601 PIMCO SHORT-TERM FUN | $66,069 | $65,705 |
| 72201F490 PIMCO INCOME FUND-IN | $69,183 | $63,833 |
| 09260B614 BLACKROCK HIGH YIELD | $65,244 | $69,297 |
| 92203J407 VANGUARD TOTAL INTL | $1,240,371 | $1,102,179 |
| 92206C771 VANGUARD MORTGAGE-BA | $100,682 | $102,917 |
| 46429B267 ISHARES US TREASURY | $170,549 | $170,063 |
| 74440Y884 PGIM HIGH YIELD-R6 | $32,323 | $34,417 |
| 921937835 VANGUARD TOTAL BOND | $487,834 | $482,418 |
| 92206C870 VANGUARD INT-TERM CO | $121,340 | $129,226 |
| 921946885 VANGUARD EMERG MKTS | $31,790 | $34,254 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $1,898 | $8,772 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE ET | $162,898 | $279,543 |
| 532457108 ELI LILLY AND COMPAN | $1,266 | $8,597 |
| 548661107 LOWE'S COS INC | $8,457 | $12,299 |
| 594918104 MICROSOFT CORP | $3,951 | $59,485 |
| 609207105 MONDELEZ INTERNATION | $1,662 | $3,499 |
| 617446448 MORGAN STANLEY | $1,911 | $16,510 |
| 713448108 PEPSICO INC | $3,633 | $5,597 |
| 882508104 TEXAS INSTRUMENTS IN | $6,405 | $11,971 |
| 949746101 WELLS FARGO & CO | $5,359 | $15,378 |
| 02079K107 ALPHABET INC-CL C | $1,722 | $37,970 |
| 30303M102 META PLATFORMS INC-C | $6,865 | $34,985 |
| 57636Q104 MASTERCARD INC - A | $3,787 | $21,123 |
| 65339F101 NEXTERA ENERGY INC | $6,019 | $9,152 |
| 78462F103 SPDR S&P 500 ETF TRU | $458,581 | $1,796,859 |
| 91324P102 UNITEDHEALTH GROUP I | $1,390 | $12,214 |
| 94106B101 WASTE CONNECTIONS IN | $2,019 | $5,787 |
| 023135106 AMAZON.COM INC | $4,244 | $39,932 |
| 037833100 APPLE INC | $11,043 | $47,032 |
| 04314H857 ARTISAN INTL VAL-INS | $96,275 | $217,528 |
| 060505104 BANK OF AMERICA CORP | $4,377 | $14,080 |
| 46636U876 JPM EQ INC FD - USD | $67,790 | $126,723 |
| 46640W108 JPM GRWTH ADVANTAGE | $42,648 | $206,700 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $5,937 | $73,481 |
| 025816109 AMERICAN EXPRESS CO | $3,179 | $11,099 |
| 00287Y109 ABBVIE INC | $5,008 | $14,623 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $7,414 | $9,780 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $4,938 | $16,066 |
| 461202103 INTUIT INC | $6,174 | $5,962 |
| 883556102 THERMO FISHER SCIENT | $7,222 | $9,271 |
| N07059210 ASML HOLDING NV-NY R | $1,170 | $4,279 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $2,930 | $5,174 |
| 363576109 ARTHUR J GALLAGHER & | $3,792 | $6,987 |
| 43300A203 HILTON WORLDWIDE HOL | $3,665 | $8,330 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $210,941 | $277,074 |
| 46641Q217 JPMORGAN BETABUILDER | $107,355 | $131,161 |
| 46641Q225 JPMORGAN BETABUILDER | $65,298 | $126,015 |
| 46641Q233 JPMORGAN BETABUILDER | $32,361 | $32,936 |
| 679580100 OLD DOMINION FREIGHT | $3,927 | $4,390 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $3,813 | $9,237 |
| 30231G102 EXXON MOBIL CORP | $7,766 | $13,358 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $3,734 | $7,287 |
| 78409V104 S&P GLOBAL INC | $5,006 | $7,316 |
| 573284106 MARTIN MARIETTA MATE | $5,031 | $7,472 |
| 842587107 THE SOUTHERN COMPANY | $9,247 | $10,726 |
| 863667101 STRYKER CORP | $5,617 | $6,678 |
| 872540109 TJX COMPANIES INC | $3,609 | $6,759 |
| G54950103 LINDE PLC | $3,344 | $8,954 |
| 11135F101 BROADCOM INC | $14,973 | $20,420 |
| 127387108 CADENCE DESIGN SYS I | $4,292 | $4,376 |
| 254687106 WALT DISNEY CO/THE | $10,115 | $10,126 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $6,739 | $6,622 |
| 126408103 CSX CORP | $7,409 | $7,504 |
| 26884L109 EQT CORP | $6,486 | $6,218 |
| 278865100 ECOLAB INC | $8,352 | $8,401 |
| 29364G103 ENTERGY CORP | $3,941 | $3,882 |
| 443201108 HOWMET AEROSPACE INC | $7,969 | $10,251 |
| 478160104 JOHNSON & JOHNSON | $12,203 | $15,107 |
| 81762P102 SERVICENOW INC | $7,492 | $6,128 |
| 874039100 TAIWAN SEMICONDUCTOR | $6,022 | $9,117 |
| 931142103 WALMART INC | $5,672 | $6,462 |
| G8994E103 TRANE TECHNOLOGIES P | $8,807 | $8,562 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $6,936 |
| ROUNDING | $3 |
| COST BASIS ADJUSTMENT | $154 |
| ADJUSTMENT TO INCOME | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $8,152 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $84 | $84 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $576 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,156 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,298 | $1,298 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $256 | $256 | $0 |
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