Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE WARNER FAMILY FOUNDATION XXXXX4000
 
Number and street (or P.O. box number if mail is not delivered to street address)10 S DEARBORN IL1-0111
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60603
A Employer identification number

51-6522857
B Telephone number (see instructions)

(800) 496-2583
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,959,027J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 174,516 174,487  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 122,046
b Gross sales price for all assets on line 6a 1,033,489
7 Capital gain net income (from Part IV, line 2)... 122,046
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 296,562 296,533  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 55,975 36,689   19,286
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,685 2,356   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
250     250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 59,910 39,045 0 19,536
25 Contributions, gifts, grants paid....... 250,550 250,550
26 Total expenses and disbursements. Add lines 24 and 25 310,460 39,045 0 270,086
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -13,898
b Net investment income (if negative, enter -0-) 257,488
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 34,282 52,855 52,855
2 Savings and temporary cash investments......... 23,493 93,430 93,430
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,928,276 Click to see attachment
List of Attached Documents:
// Content
1,696,621 		3,274,566
c Investments—corporate bonds (attach schedule)....... 2,625,312 Click to see attachment
List of Attached Documents:
// Content
2,754,706 		2,538,176
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,611,363 4,597,612 5,959,027
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,611,363 4,597,612
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,611,363 4,597,612
30 Total liabilities and net assets/fund balances (see instructions). 4,611,363 4,597,612
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,611,363
2
Enter amount from Part I, line 27a .....................
2
-13,898
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
7,264
4
Add lines 1, 2, and 3 ..........................
4
4,604,729
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
7,117
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,597,612
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 9. ALPHABET INC-CL A   2012-07-11 2023-01-06
b 13. ALPHABET INC-CL A   2012-07-11 2023-01-06
c 5. APPLE COMPUTER INC   2006-04-07 2023-01-06
d 3. APPLE COMPUTER INC   2006-04-07 2023-01-06
e 599.24 FIDELITY 500 INDEX FUND   2022-01-26 2023-01-20
323.529 FIDELITY 500 INDEX FUND     2023-01-20
16. AMEREN CORP     2023-01-25
3. AMEREN CORP   2022-05-11 2023-01-25
1. O'REILLY AUTOMOTIVE INC   2017-05-05 2023-01-25
2. O'REILLY AUTOMOTIVE INC   2017-05-04 2023-02-07
3. O'REILLY AUTOMOTIVE INC     2023-02-08
3718.792 BLCKRCK HI YLD BND PORT-K   2022-05-25 2023-02-21
5226.338 PGIM HIGH YIELD-R6   2022-05-25 2023-02-21
1. SPDR TR UNIT SER 1   2015-04-09 2023-02-21
260. SPDR TR UNIT SER 1     2023-02-21
13. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
1. BOOZ ALLEN HAMILTON HOLDINGS   2022-03-08 2023-03-07
19. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-07
13. BOOZ ALLEN HAMILTON HOLDINGS     2023-03-08
2. BOOZ ALLEN HAMILTON HOLDINGS   2022-05-19 2023-03-09
19. TRANE TECHNOLOGIES PLC     2023-03-24
6. NXP SEMICONDUCTORS NV     2023-03-28
5. NXP SEMICONDUCTORS NV     2023-03-28
1. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-28
2. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-29
1. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-29
1. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-30
1. NXP SEMICONDUCTORS NV   2020-09-30 2023-03-30
363. ISHARES MSCI JAPAN ETF     2023-06-15
3. JPMORGAN BETABUILDERS EUROPE ETF   2021-04-21 2023-06-15
905. JPMORGAN BETABUILDERS EUROPE ETF   2023-02-21 2023-06-15
360. JPMORGAN BETABUILDERS EUROPE ETF   2021-04-21 2023-06-15
417. JPMORGAN BETABUILDERS DEVELO   2021-02-01 2023-06-15
5. LILLY ELI & CO     2023-06-23
9. ABBVIE INC     2023-07-07
2. LILLY ELI & CO   2016-12-16 2023-07-07
1. REGENERON PHARMACEUTICALS INC   2023-01-06 2023-07-07
620. ISHARES MSCI JAPAN ETF   2018-10-29 2023-07-18
810. ISHARES MISCI EAFE INDEX FUND     2023-07-25
1. THERMO ELECTRON CORP   2022-09-29 2023-09-12
4. THERMO ELECTRON CORP     2023-09-12
1. THERMO ELECTRON CORP   2020-01-14 2023-09-13
1. THERMO ELECTRON CORP   2020-01-14 2023-09-13
1. THERMO ELECTRON CORP   2020-01-13 2023-09-13
3. THERMO ELECTRON CORP   2020-01-13 2023-09-13
1. THERMO ELECTRON CORP   2020-01-13 2023-09-14
1. THERMO ELECTRON CORP   2020-01-13 2023-09-15
38. NIKE INC     2023-09-22
21. NIKE INC     2023-09-22
18. RTX CORP   2023-03-07 2023-09-25
31. RTX CORP     2023-09-25
3. LILLY ELI & CO   2016-12-16 2023-10-27
7. DEERE & CO     2023-11-08
440.086 FIDELITY 500 INDEX FUND     2023-12-04
600. ISHARES TR 7-10 YR TREAS INDEX FD     2023-12-04
94. ISHARES TR 7-10 YR TREAS INDEX FD   2023-06-15 2023-12-04
505. ISHARES TR 7-10 YR TREAS INDEX FD   2022-06-16 2023-12-04
208. ISHARES US TREASURY BOND ETF   2023-06-15 2023-12-04
1057. ISHARES US TREASURY BOND ETF     2023-12-04
1262. ISHARES US TREASURY BOND ETF     2023-12-04
642. JPMORGAN BETABUILDERS EUROPE ETF     2023-12-04
345.96 FIDELITY 500 INDEX FUND   2019-01-02 2023-12-06
184. JPMORGAN BETABUILDERS EUROPE ETF   2023-01-20 2023-12-06
2961.5 JPMORGAN CORE BOND FUND ULTRA     2023-12-06
2847.871 VANGUARD TTL INTL BND-ADM   2019-09-25 2023-12-06
218. ISHARES TR S & P MIDCAP 400 INDEX FD     2023-12-15
17. AMEREN CORP     2023-12-18
13. AMEREN CORP     2023-12-18
6. AMEREN CORP   2022-05-10 2023-12-18
3. AMEREN CORP   2023-09-22 2023-12-19
2. AMEREN CORP   2022-05-10 2023-12-19
8. AMEREN CORP   2023-09-22 2023-12-19
4. AMEREN CORP     2023-12-19
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 776   129 647
b 1,108   186 922
c 631   12 619
d 377   7 370
e 82,599   90,473 -7,874
44,595   30,264 14,331
1,377   1,513 -136
260   282 -22
801   252 549
1,604   501 1,103
2,357   749 1,608
24,842   25,881 -1,039
23,675   25,452 -1,777
399   209 190
103,760   54,227 49,533
1,250   1,123 127
96   84 12
1,813   1,592 221
1,204   1,049 155
185   158 27
3,441   2,888 553
1,038   1,007 31
865   725 140
173   125 48
353   250 103
177   125 52
181   125 56
183   125 58
23,125   19,482 3,643
166   172 -6
50,182   47,800 2,382
19,962   20,653 -691
20,844   23,067 -2,223
2,291   368 1,923
1,222   767 455
906   145 761
696   739 -43
39,249   33,215 6,034
59,881   50,693 9,188
511   517 -6
2,044   1,360 684
509   333 176
518   333 185
513   332 181
1,554   996 558
508   332 176
516   332 184
3,474   4,521 -1,047
1,920   2,943 -1,023
1,279   1,785 -506
2,203   2,973 -770
1,674   218 1,456
2,588   2,663 -75
70,000   39,270 30,730
56,185   60,091 -3,906
8,800   9,147 -347
47,279   50,576 -3,297
4,675   4,792 -117
23,759   23,834 -75
28,360   28,455 -95
34,791   33,874 917
54,786   30,171 24,615
9,970   9,706 264
30,000   34,451 -4,451
56,815   66,982 -10,167
59,848   59,126 722
1,217   1,581 -364
925   1,198 -273
428   550 -122
214   241 -27
143   183 -40
576   642 -66
287   321 -34
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
      5,976
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       647
b       922
c       619
d       370
e       -7,874
      14,331
      -136
      -22
      549
      1,103
      1,608
      -1,039
      -1,777
      190
      49,533
      127
      12
      221
      155
      27
      553
      31
      140
      48
      103
      52
      56
      58
      3,643
      -6
      2,382
      -691
      -2,223
      1,923
      455
      761
      -43
      6,034
      9,188
      -6
      684
      176
      185
      181
      558
      176
      184
      -1,047
      -1,023
      -506
      -770
      1,456
      -75
      30,730
      -3,906
      -347
      -3,297
      -117
      -75
      -95
      917
      24,615
      264
      -4,451
      -10,167
      722
      -364
      -273
      -122
      -27
      -40
      -66
      -34
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 122,046
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,579
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,579
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,579
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,012
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,012
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,567
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrown/a
14
The books are in care ofright arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (800) 496-2583

Located atright arrow10 S DEARBORN ST MC IL1-0111CHICAGOIL ZIP+4right arrow60603
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JP MORGAN CHASE BANK N A trustee
2 		55,975    
10 S DEARBORN ST MC IL 1-0111
Chicago,IL60603
DOUGLAS A WARNER III co-trustee
1 		0    
PO BOX 651
HOBE SOUND,FL334750651
Patricia G Warner CO-TRUSTEE
1 		0    
40 RIVERVIEW RD
HOBE SOUND,FL334552324
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
5,626,454
b
Average of monthly cash balances.......................
1b
131,587
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,758,041
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
5,758,041
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
86,371
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,671,670
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
283,584
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
283,584
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,579
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,579
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
280,005
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
280,005
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
280,005
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
270,086
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
270,086
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 280,005
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 247,031
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 270,086
a Applied to 2022, but not more than line 2a 247,031
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 23,055
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		256,950
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
DOUGLAS A WARNER III
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

YALE UNIVERSITY

PO BOX 2038
NEW HAVEN,CT06521 		NONE PC GENERAL 25,500

COLD SPRING HARBOR LABORATORY

ONE BURGTOWN ROAD
COLD SPRING HARBOR,NY11724 		NONE PC GENERAL OPERATING 1,000

UNIVERSITY OF MICHIGAN LAW SCHOOL TR

388 GREENWICH ST TAX 19TH FL
NEW YORK,NY10013 		NONE PC GENERAL OPERATING 1,000

HOSPITAL FOR SPECIAL SURGERY FUND INC

535 EAST 70TH STREET
NEW YORK,NY10021 		NONE PC GENERAL 20,000

THE MILLBROOK SCHOOL

131 MILLBROOK SCHOOL ROAD
MILLBROOK,NY12545 		NONE PC GENERAL 2,500

PATHFINDER VILLAGE FOUNDATION

3 CHENANGO ROAD
EDMESTON,NY13335 		NONE PC GENERAL 5,000

THE HILL SCHOOL

717 EAST HIGH STREET
POTTSTOWN,PA19464 		NONE PC GENERAL 20,000

THE BLAKE SCHOOL

BLAKE ROAD SOUTH
HOPKINS,MN55343 		NONE PC GENERAL 10,000

LITTLE TRAVERSE CONSERVANCY INC

3264 POWELL ROAD
HARBOR SPRINGS,MI49740 		NONE PC GENERAL 7,000

JUPITER ISLAND MEDICAL CLINIC INC

100 ESTRADA STREET
HOBE SOUND,FL33455 		NONE PC GENERAL 5,000

CINCINNATI COUNTRY DAY SCHOOL

6905 GIVEN RD
CINCINNATI,OH45243 		NONE PC GENERAL OPERATING 1,000

WASHBURN CENTER FOR CHILDREN

1100 GLENWOOD AVE
MINNEAPOLIS,MN55405 		NONE PC GENERAL OPERATING 2,500

Planned Parenthood Minnesota

671 VANDALIA STREET
St Paul,MN55114 		NONE OTHER GENERAL 4,000

FRIENDS OF THE BOUNDARY WATERS
WILDERNESS
2550 UNIVERSITY AVE W STE 180S
SAINT PAUL,MN55114 		NONE PC GENERAL OPERATING 2,500

PEOPLE SERVING PEOPLE INC

614 S 3RD ST
MINNEAPOLIS,MN55415 		NONE PC GENERAL OPERATING 2,500

Edina Give and Go

5701 NORMANDALE ROAD
Edina,MN55424 		NONE OTHER GENERAL 5,050

ST ANDREWS SCHOOL OF DELAWARE

350 NOXONTOWN ROAD
MIDDLETOWN,DE19709 		NONE PC GENERAL 500

BEST BUDDIES INTERNATIONAL

100 SOUTHEAST SECOND STREET STE 22
MIAMI,FL33131 		NONE PC GENERAL OPERATING 2,500

UNIVERSITY OF VIRGINIA SCHOOL OF LAW

580 MASSIE RD
CHARLOTTESVILLE,VA22903 		NONE PC GENERAL OPERATING 1,000

BAPTIST HEALTH SOUTH FLORIDA
FOUNDATION
6855 RED ROAD STE 600
CORAL GABLES,FL33143 		NONE PC GENERAL 5,000

CLEVELAND CLINIC MARTIN HEALTH
FOUNDATION
2135 SE OCEAN BLVD
Stuart,FL34996 		NONE PC GENERAL 15,000

THE EVERGLADES FOUNDATION INC

18001 OLD CUTLER ROAD STE 625
PALMETTO BAY,FL33157 		NONE PC GENERAL 5,000

JUPITER MEDICAL CENTER FOUNDATION INC

1210 OLD DIXIE HIGHWAY
JUPITER,FL33458 		NONE PC GENERAL 10,000

BOYS AND GIRLS CLUB OF MARTIN COUNTY

PO BOX 910
HOBE SOUND,FL33475 		NONE PC GENERAL 25,000

PALM BEACH AREA TENNIS PATRONS INC

P O BOX 1353
WEST PALM BEACH,FL33402 		NONE PC GENERAL OPERATING 2,500

MALTZ JUPITER THEATRE INC

1001 EAST INDIANTOWN ROAD
JUPITER,FL33477 		NONE PC GENERAL 5,000

MEMORIAL SLOAN KETTERING CANCER CENTER INC

1275 YORK AVENUE
NE WYORK,NY10065 		NONE PC GENERAL 25,000

SURFRIDER FOUNDATION

942 CALLE NEGOCIO SUITE 350
SAN CLEMENTE,CA92673 		NONE PC GENERAL OPERATING 5,000

EVANS SCHOLARS FOUNDATION

2501 PATRIOT BOULEVARD
GLENVIEW,IL60026 		NONE PC GENERAL 5,000

HANLEY FOUNDATION

261 LEVERETT RD
AMHERST,MA01002 		NONE PC GENERAL 5,000

GULFSTREAM SCHOOL

600 GULFSTREAM ROAD
GULF STREAM,FL33483 		NONE PC GENERAL 5,000

WAYSIDE HOUSE

328 NE 6TH AVENUE
DELRAY BEACH,FL33483 		NONE PC GENERAL 2,000

SECOND HARVEST FOODBANK

7101 WINNETKA AVE N
BROOKLYN PARK,MN55428 		NONE PC GENERAL OPERATING 2,500

BOYS AND GIRLS CLUB OF PALM BEACH COUNTY

905 DREXEL RD
WEST PALM BEACH,FL33413 		NONE PC GENERAL 2,500

MCCLAREN NORTHERN MICHIGAN
FOUNDATION
416 CONNABLE AVENUE
PETOSKEY,MI49770 		NONE PC GENERAL 7,500

CHILDREN'S HOSPITAL OF
PHILADELPHIA
34TH ST AND CIVIC CENTER BLVD
PHILADELPHIA,PA19104 		NONE PC GENERAL 5,000
Total .................................right arrow 3a 250,550
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 174,516  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 122,046  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   296,562  
13Total. Add line 12, columns (b), (d), and (e)..................
13
296,562
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE WARNER FAMILY FOUNDATION XXXXX4000
EIN:
51-6522857
Name of Bond End of Year Book Value End of Year Fair Market Value
4812C0100 JPM CORE BD FD - USD 409,723 372,634
92203J308 VANGUARD TTL INTL BN 430,882 389,161
693390601 PIMCO SHORT-TERM FUN 59,458 58,294
72201F490 PIMCO INCOME FUND-IN 65,071 57,486
09260B614 BLCKRCK HI YLD BND P 56,047 58,262
92203J407 VANGUARD TOTAL INTL 1,075,400 960,051
92206C771 VANGUARD MORTGAGE-BA 128,496 112,887
464287440 ISHARES 7-10 YEAR TR    
46429B267 ISHARES US TREASURY    
74440Y884 PGIM HIGH YIELD-R6 57,389 57,786
921937835 VANGUARD TOTAL BOND 236,774 226,460
92206C847 VANGUARD LONG-TERM T 59,154 63,007
92206C870 VANGUARD INT-TERM CO 176,312 182,148

TY 2023 InvestmentsCorpStockSchedule
Name:
THE WARNER FAMILY FOUNDATION XXXXX4000
EIN:
51-6522857
Name of Stock End of Year Book Value End of Year Fair Market Value
101137107 BOSTON SCIENTIFIC CO 2,466 6,533
110122108 BRISTOL-MYERS SQUIBB 7,409 6,157
438516106 HONEYWELL INTERNATIO 1,083 6,082
464287465 ISHARES MSCI EAFE ET 216,773 286,933
532457108 ELI LILLY & CO 727 5,829
548661107 LOWE'S COS INC 381 4,451
594918104 MICROSOFT CORP 2,872 45,125
609207105 MONDELEZ INTERNATION 1,303 4,346
617446448 MORGAN STANLEY 1,911 8,672
713448108 PEPSICO INC 3,633 6,624
723787107 PIONEER NATURAL RESO 2,694 6,297
882508104 TEXAS INSTRUMENTS IN 2,465 8,353
949746101 WELLS FARGO & CO 5,549 8,367
02079K107 ALPHABET INC-CL C 2,263 22,408
02079K305 ALPHABET INC-CL A 286 2,794
09062X103 BIOGEN INC 5,051 4,658
30303M102 META PLATFORMS INC-C 6,865 18,760
57636Q104 MASTERCARD INC - A 3,173 15,781
65339F101 NEXTERA ENERGY INC 6,172 7,167
67103H107 O'REILLY AUTOMOTIVE    
78462F103 SPDR S&P 500 ETF TRU 522,659 1,398,837
91324P102 UNITEDHEALTH GROUP I 1,390 19,479
94106B101 WASTE CONNECTIONS IN 2,019 4,926
023135106 AMAZON.COM INC 3,838 25,982
032654105 ANALOG DEVICES INC 3,596 5,361
037833100 APPLE INC 299 23,296
04314H857 ARTISAN INTL VAL-INS 96,275 185,898
060505104 BANK OF AMERICA CORP 2,555 7,273
46636U876 JPM EQ INC FD - USD 78,457 136,173
46640W108 JPM GRWTH ADVANTAGE 42,648 158,390
655844108 NORFOLK SOUTHERN COR 3,878 7,091
67066G104 NVIDIA CORP 6,034 21,294
025816109 AMERICAN EXPRESS CO 3,179 5,620
315911750 FIDELITY 500 INDEX F 90,197 118,845
46434G822 ISHARES MSCI JAPAN E    
G5494J103 LINDE PLC    
00287Y109 ABBVIE INC 5,008 9,918
337738108 FISERV INC 4,880 5,181
580135101 MCDONALD'S CORP 5,756 7,709
N6596X109 NXP SEMICONDUCTORS N 4,927 11,025
007903107 ADVANCED MICRO DEVIC 4,943 8,255
09857L108 BOOKING HOLDINGS INC 4,938 10,642
461202103 INTUIT INC 4,657 9,375
518439104 ESTEE LAUDER COMPANI 2,360 2,340
75513E101 RAYTHEON TECHNOLOGIE    
883556102 THERMO FISHER SCIENT 1,648 2,654
N07059210 ASML HOLDING NV-NY R 2,556 4,542
20825C104 CONOCOPHILLIPS 7,268 12,652
22160K105 COSTCO WHOLESALE COR 5,514 7,261
244199105 DEERE & CO 6,704 7,598
363576109 ARTHUR J GALLAGHER & 3,792 6,072
43300A203 HILTON WORLDWIDE HOL 3,665 5,281
45687V106 INGERSOLL RAND INC C 2,858 4,563
46120E602 INTUITIVE SURGICAL I 3,974 4,386
46641Q191 JPMORGAN BETABUILDER 178,684 207,685
46641Q217 JPMORGAN BETABUILDER 121,561 116,542
46641Q225 JPMORGAN BETABUILDER 92,503 122,020
46641Q233 JPMORGAN BETABUILDER 32,361 28,963
654106103 NIKE INC -CL B    
679580100 OLD DOMINION FREIGHT 3,927 5,675
75886F107 REGENERON PHARMACEUT 3,768 6,148
G29183103 EATON CORP PLC 3,813 6,984
G8994E103 TRANE TECHNOLOGIES P    
023608102 AMEREN CORPORATION    
099502106 BOOZ ALLEN HAMILTON    
30231G102 EXXON MOBIL CORP 8,930 7,998
61174X109 MONSTER BEVERAGE COR 4,745 6,107
743315103 PROGRESSIVE CORP 6,352 8,601
78409V104 S&P GLOBAL INC 5,006 6,167
872590104 T-MOBILE US INC 5,225 5,932
573284106 MARTIN MARIETTA MATE 6,390 7,484
842587107 SOUTHERN CO/THE 2,499 2,454
863667101 STRYKER CORP 5,617 5,690
872540109 TJX COMPANIES INC 3,609 4,128
G54950103 LINDE PLC 6,083 12,732

TY 2023 OtherDecreasesSchedule
Name:
THE WARNER FAMILY FOUNDATION XXXXX4000
EIN:
51-6522857
Description Amount
RETURN OF CAPITAL ADJUSTMENT 84
2023 TRANSACTIONS POSTED IN 2024 7,032
ROUNDING 1


TY 2023 OtherExpensesSchedule
Name:
THE WARNER FAMILY FOUNDATION XXXXX4000
EIN:
51-6522857
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ATTORNEY GENERAL FEE 250 0   250


TY 2023 OtherIncreasesSchedule
Name:
THE WARNER FAMILY FOUNDATION XXXXX4000
EIN:
51-6522857
Description Amount
2022 TRANSACTIONS POSTED IN 2023 7,264


TY 2023 TaxesSchedule
Name:
THE WARNER FAMILY FOUNDATION XXXXX4000
EIN:
51-6522857
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 74 74   0
FEDERAL TAX PAYMENT - PRIOR YE 317 0   0
FEDERAL ESTIMATES - INCOME 1,012 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,958 1,958   0
FOREIGN TAXES ON NONQUALIFIED 324 324   0