WARNER FAMILY FOUNDATION 124 0020234170: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WARNER FAMILY FOUNDATION 124 0020234170 (EIN 73-6360352)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-15
- IRS object ID
- 202631359349103203
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T12:01:13-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 | 736360352 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARNER FAMILY FOUNDATION IMA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRADFORD WARNER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-05-14 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2026-05-14 | 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 | $2,845,054 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $52,779 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,779 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,507 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $505,488 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,507 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $57,286 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,286 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,879 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,527 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,352 | 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 |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,703 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $515 | 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 | $507 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,339 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,799 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,352 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $162,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $162,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $200,289 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,799 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $170,302 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$143,003 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,487 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $102,230 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $208,160 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $208,160 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $500,284 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $251,084 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $250,528 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $871,495 | CorporateStockBOYAmt |
| Corporate Stock EOY | $871,453 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,386,351 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOYFMV | $15 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,474,009 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,330,697 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,845,054 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,474,009 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,330,697 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,474,009 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,330,697 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,474,009 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,330,697 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,474,009 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$143,003 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,331,006 | SubtotalAmt |
| Other Decreases | $309 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,330,697 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 250000. U.S. TREASURY NOTE 3.875% MAR 31 2025 | 2024-09-19 | 2025-03-31 | $250,000 | $249,346 | $654 | $654 | |
| 50000. U.S. TREASURY NOTE 4.625% JUN 30 2025 | 2024-09-19 | 2025-04-21 | $50,023 | $50,188 | -$165 | -$165 | |
| 200000. U.S. TREASURY NOTE 4.625% JUN 30 2025 | 2024-09-19 | 2025-06-30 | $200,000 | $200,750 | -$750 | -$750 | |
| .667 RALLIANT CORP REG SHS | 2021-06-22 | 2025-09-17 | $28 | $34 | -$6 | -$6 | |
| .25 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2017-12-19 | 2025-12-30 | $12 | $9 | $3 | $3 | |
| CAPITAL GAIN DIVIDENDS | $5,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,425 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,425 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,507 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $646 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $646 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $646 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,024 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,024 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,378 | OverpaymentAmt |
| Applied To ES Tax | $648 | AppliedToESTaxAmt |
| Refund | $11,730 | 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 | MA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N A | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | AGENT FOR TRUSTEE | 1 | $15,879 |
| BRADFORD PAMELA WARNER | ||||||
| 18177 PALM POINT DR | JUPITER | FL | 33458 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,516,448 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $238,806 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,755,254 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,755,254 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,329 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,713,925 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $135,696 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $135,696 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $646 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $646 | TotalTaxAmt |
| Distributable Before Adj | $135,050 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $135,050 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $135,050 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $170,302 | 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 | $170,302 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $135,050 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $47,653 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $47,091 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,410 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,284 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $98,449 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $213,887 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $170,302 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $135,050 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $35,252 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $249,139 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $47,653 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $201,486 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $47,091 | ExcessFromYear4Amt |
| Excess From Year3 | $8,410 | ExcessFromYear3Amt |
| Excess From Year2 | $12,284 | ExcessFromYear2Amt |
| Excess From Year1 | $98,449 | ExcessFromYear1Amt |
| Excess From Current Year | $35,252 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRADFORD WARNER | ContributingManagerNm |
| Shareholder Manager | BRADFORD WARNER | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TRUSTEES OF THAYER ACADEMY | |||||||
| 745 WASHINGTON ST | BRAINTREE | MA | 02184 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| FRIENDS OF HOLLY HILL FARM | |||||||
| 236 JERUSALEM ROAD | COHASSET | MA | 02025 | N/A | PC | UNRESTRICTED GENERAL | $500 |
| TRUSTEE OF THE COLLEGE OF HOLY CROSS | |||||||
| 1 COLLEGE ST | Worcester | MA | 01610 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| NVNA NORWELL VISITING NURSE ASSOCIATION | |||||||
| 120 LONGWATER DRIVE | NORWELL | MA | 02061 | N/A | PC | UNRESTRICTED GENERAL | $75,000 |
| THE TRUSTEES OF RESERVATION | |||||||
| 200 HIGH ST FL 4 | Boston | MA | 02110 | N/A | PC | UNRESTRICTED GENERAL | $500 |
| DERBY ACADEMY TRUSTEES | |||||||
| 56 BURDITT AVENUE | HINGHAM | MA | 02043 | N/A | PC | UNRESTRICTED GENERAL | $500 |
| SOUTH SHORE BAPTIST CHURCH | |||||||
| 578 MAIN STREET | HINGHAM | MA | 02043 | N/A | PC | UNRESTRICTED GENERAL | $45,000 |
| SOUTH SHORE CHRISTIAN ACADEMY | |||||||
| 45 BROAD ST | Weymouth | MA | 02188 | N/A | PC | UNRESTRICTED GENERAL | $2,000 |
| PARAGON CAROUSEL INC | |||||||
| PO BOX 100 | Hull | MA | 02045 | N/A | PC | UNRESTRICTED GENERAL | $500 |
| POOKIE'S PALS | |||||||
| 60 TROUT FARM LANE | DUXBURY | MA | 02332 | N/A | PC | UNRESTRICTED GENERAL | $200 |
| HULL SEASIDE ANIMAL RESCUE | |||||||
| 487 NANTASKET AVE | HULL | MA | 02045 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| HAMILTON COLLEGE | |||||||
| 198 COLLEGE HILL ROAD | CLINTON | NY | 13323 | N/A | PC | UNRESTRICTED GENERAL | $2,500 |
| PRAGER UNIVERSITY FOUNDATION | |||||||
| 15021 VENTURA BLVD 552 | Sherman Oaks | CA | 91403 | N/A | PC | UNRESTRICTED GENERAL | $300 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | Hillsdale | MI | 49242 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| BETHESDA HOUSE INC | |||||||
| PO BOX 227 | North Pembroke | MA | 02358 | N/A | PC | UNRESTRICTED GENERAL | $500 |
| LIGHTHOUSE ARTCENTER INC | |||||||
| 373 TEQUESTA DR | Tequesta | FL | 33469 | N/A | PC | UNRESTRICTED GENERAL | $1,200 |
| FOOD FOR THE POOR | |||||||
| 6401 LYONS ROAD | Coconut Creek | FL | 33073 | N/A | PC | UNRESTRICTED GENERAL | $1,500 |
| LOGGERHEAD MARINELIFE CENTER INC | |||||||
| 14200 US HIGHWAY ONE | JUNO BEACH | FL | 33408 | N/A | PC | UNRESTRICTED GENERAL | $500 |
| PRISON FELLOWSHIP | |||||||
| 44180 RIVERSIDE PKWY | Leesburg | VA | 20176 | N/A | PC | UNRESTRICTED GENERAL | $2,000 |
| CALVARY CHURCH OF JUPITER INC | |||||||
| 10100 INDIANTOWN ROAD | JUPITER | FL | 33478 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| BUSCH WILDLIFE SANTUARY FOUNDATION INC | |||||||
| 2500 JUPITER PARK DRIVE | JUPITER | FL | 33458 | N/A | PC | UNRESTRICTED GENERAL | $500 |
| FANCONI CANCER FOUNDATION | |||||||
| 360 E 10TH AVE STE 201 | Eugene | OR | 97401 | N/A | PC | UNRESTRICTED GENERAL | $250 |
| CRU - CAMPUS CRUSADE FOR CHRIST | |||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | N/A | PC | UNRESTRICTED GENERAL | $10,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $162,950 | 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 | $52,779 | 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 | $4,507 | 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 | $57,286 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,286 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 525ESC1L3 MNLEHMAN BRTHRS HLDG | BondNm |
| EOYFMV | $15 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287655 ISHARES TR RUSSELL 2 | $68,518 | $270,284 |
| 244199105 DEERE CO | $3,668 | $11,639 |
| 438516106 HONEYWELL INTL INC D | $6,290 | $8,779 |
| 87612E106 TARGET CORP C | $6,404 | $4,888 |
| 191216100 COCA COLA COM | $4,976 | $10,137 |
| 609207105 MONDELEZ INTERNATION | $7,449 | $8,344 |
| 478160104 JOHNSON AND JOHNSON | $2,073 | $8,071 |
| 037833100 APPLE INC | $15,091 | $137,833 |
| 17275R102 CISCO SYSTEMS INC | $1,405 | $6,162 |
| 747525103 QUALCOMM INC | $5,368 | $8,553 |
| 464287499 ISHARES RUSSELL MIDC | $139,285 | $206,981 |
| 166764100 CHEVRON CORP | $5,940 | $7,621 |
| 149123101 CATERPILLAR INC DEL | $6,766 | $28,644 |
| 20030N101 COMCAST CORP NEW CL | $5,414 | $3,587 |
| 437076102 HOME DEPOT INC | $10,571 | $17,205 |
| 002824100 ABBOTT LABS | $7,595 | $17,290 |
| 91324P102 UNITEDHEALTH GROUP I | $2,237 | $6,602 |
| 084670702 BERKSHIRE HATHAWAYIN | $21,951 | $91,985 |
| 594918104 MICROSOFT CORP | $9,276 | $97,208 |
| 92343V104 VERIZON COMMUNICATNS | $5,222 | $4,073 |
| 030420103 AMERICAN WTR WKS CO | $4,062 | $5,873 |
| 46432F842 ISHARES TR CORE MSCI | $194,972 | $259,434 |
| G29183103 EATON CORP PLC | $5,853 | $25,481 |
| 907818108 UNION PACIFIC CORP | $3,893 | $8,096 |
| 254687106 DISNEY (WALT) CO COM | $5,597 | $5,689 |
| 532457108 ELI LILLY & CO | $659 | $21,494 |
| 58933Y105 MERCK AND CO INC SHS | $3,807 | $5,263 |
| 46625H100 JPMORGAN CHASE & CO | $10,793 | $35,444 |
| 92826C839 VISA INC CL A SHRS | $6,194 | $19,289 |
| 78464A870 SS SPDR SP BIOTECH E | $4,350 | $6,097 |
| 35671D857 FREEPORT-MCMORAN INC | $2,241 | $16,304 |
| 929160109 VULCAN MATERIALS CO | $3,289 | $9,983 |
| 452308109 ILLINOIS TOOL WORKS | $2,564 | $4,926 |
| 22160K105 COSTCO WHOLESALE CRP | $5,680 | $21,559 |
| 101137107 BOSTON SCIENTIFIC CO | $2,610 | $6,675 |
| 617446448 MORGAN STANLEY | $7,830 | $30,180 |
| 00724F101 ADOBE INC SHS | $6,193 | $8,750 |
| 11135F101 BROADCOM INC | $8,256 | $159,552 |
| 79466L302 SALESFORCE INC | $8,515 | $15,895 |
| 30303M102 META PLATFORMS INC C | $21,923 | $33,005 |
| 91913Y100 VALERO ENERGY CORP N | $3,438 | $5,698 |
| 26614N102 DUPONT DE NEMOURS | $1,360 | $1,809 |
| 023135106 AMAZON COM INC COM | $8,963 | $23,082 |
| 67066G104 NVIDIA | $5,559 | $217,832 |
| 74340W103 PROLOGIS INC | $6,127 | $6,383 |
| 20825C104 CONOCOPHILLIPS | $8,368 | $25,462 |
| 25179M103 DEVON ENERGY CORP NE | $4,284 | $5,495 |
| N53745100 LYONDELLBASELL INDUS | $5,151 | $2,165 |
| 34959J108 FORTIVE CORP SHS | $2,626 | $2,761 |
| 502431109 L3HARRIS TECHNOLOGIE | $11,104 | $14,679 |
| 43300A203 HILTON WORLDWIDE HOL | $6,309 | $14,363 |
| 502441306 LVMH MOET HENNESSY | $8,175 | $7,541 |
| 552953101 MGM RESORTS INTERNAT | $6,351 | $5,474 |
| 48251W104 KKR & CO INC C | $3,872 | $6,374 |
| 573874104 MARVELL TECH INC | $5,409 | $13,597 |
| 697435105 PALO ALTO NETWORKS I | $18,232 | $55,260 |
| 65339F101 NEXTERA ENERGY INC S | $3,713 | $4,014 |
| 78463V107 SPDR GOLD TRUST | $31,305 | $69,354 |
| 74256W584 PRINCIPAL MIDCAP FUN | $50,000 | $90,581 |
| 03073E105 CENCORA INC | $2,749 | $24,318 |
| 92532F100 VERTEX PHARMCTLS INC | $4,932 | $31,735 |
| 09290D101 BLACKROCK INC REG SH | $18,715 | $26,759 |
| 02079K305 ALPHABET INC SHS | $5,525 | $55,401 |
| 629377508 NRG ENERGY INC | $1,254 | $18,153 |
| 74743L100 QNITY ELECTRONICS IN | $1,949 | $1,837 |
| 83443Q103 SOLSTICE ADVANCED MA | $380 | $534 |
| 750940108 RALLIANT CORP REG SH | $823 | $815 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $251,084 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $250,528 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJ | Desc |
| Amt | $309 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AG FILING FEE | $500 | $0 | $500 |
| INVESTMENT ADVISORY FEES | $7 | $7 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $37 | $37 | $0 |
| EXCISE TAX - PRIOR YEAR | $6,164 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $13,024 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $444 | $444 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $34 | $34 | $0 |