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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
WARNER FAMILY FOUNDATION IMA
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

73-6360352
B Telephone number (see instructions)

(888) 866-3275
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$2,634,612J 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) 991,328
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 36,468 36,468  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 439,643
b Gross sales price for all assets on line 6a 1,112,642
7 Capital gain net income (from Part IV, line 2)... 439,643
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........ 1,467,439 476,111  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,757 6,454   4,303
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)....... Click to see attachment
List of Attached Documents:
// Content
1,250 750 0 500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
5 3   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
613 381   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
35     35
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 12,660 7,588 0 4,838
25 Contributions, gifts, grants paid....... 183,250 183,250
26 Total expenses and disbursements. Add lines 24 and 25 195,910 7,588 0 188,088
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,271,529
b Net investment income (if negative, enter -0-) 468,523
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. -3    
2 Savings and temporary cash investments......... 88,318 102,230 102,230
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)   Click to see attachment
List of Attached Documents:
// Content
500,284 		500,348
b Investments—corporate stock (attach schedule)....... 884,272 Click to see attachment
List of Attached Documents:
// Content
871,495 		2,031,929
c Investments—corporate bonds (attach schedule).......     105
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) 972,587 1,474,009 2,634,612
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........ 972,587 1,474,009
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)..... 972,587 1,474,009
30 Total liabilities and net assets/fund balances (see instructions). 972,587 1,474,009
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
972,587
2
Enter amount from Part I, line 27a .....................
2
1,271,529
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
68,745
4
Add lines 1, 2, and 3 ..........................
4
2,312,861
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
838,852
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,474,009
Form 990-PF (2024)
Form 990-PF (2024)
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 25. NIKE INC CL B   2018-10-18 2024-06-28
b 34. ASSURANT INC   2012-09-19 2024-09-19
c 100. CVS CAREMARK CORP COM   2021-06-22 2024-09-19
d 45. CITIGROUP INC COM NEW   2017-10-18 2024-09-19
e 100. CITIGROUP INC COM NEW   2018-10-18 2024-09-19
10. COLGATE PALMOLIVE CO   2009-02-27 2024-09-19
74. DIAMONDBACK ENERGY INC   2020-04-02 2024-09-19
26. FIRST SOLAR INC   2012-11-02 2024-09-19
10. IDEXX LABS INC   2019-11-01 2024-09-19
60. INTERCONTINENTAL EXCHANGE INC   2019-11-01 2024-09-19
250. ISHARES RUSSELL 2000 ETF   2017-02-23 2024-09-19
150. ISHARES RUSSELL 2000 ETF   2013-11-14 2024-09-19
300. ISHARES RUSSELL 2000 ETF   2012-11-02 2024-09-19
1300. ISHARES RUSSELL 2000 ETF   2010-01-14 2024-09-19
2000. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE   2021-12-08 2024-09-19
700. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE   2022-02-24 2024-09-19
1850. ISHARES PREFERRED & INCOME SECURITIES ETF   2020-06-19 2024-09-19
41. KENVUE INC   2009-05-04 2024-09-19
9. O'REILLY AUTOMOTIVE INC   2017-11-28 2024-09-19
99.574 ORACLE SYS CORP   2009-01-26 2024-09-19
134.426 ORACLE SYS CORP   2008-11-21 2024-09-19
163. PULTE CORPORATION   2016-02-12 2024-09-19
49. TOLL BROTHERS INC COM   2010-08-20 2024-09-19
44. UNITED RENTALS INC COM   2016-10-14 2024-09-19
150. WAL-MART STORES INCORPORATED   2021-06-22 2024-09-19
191. WAL-MART STORES INCORPORATED   2007-10-02 2024-09-19
.2 ALLEGION PLC SHS   2009-01-26 2024-09-19
.8 ALLEGION PLC SHS   2009-02-27 2024-09-19
17. ACCENTURE PLC SHS   2011-10-03 2024-09-19
250000. U.S. TREASURY NOTE 4.250% DEC 31 2024   2024-09-19 2024-10-17
.635 CONOCOPHILLIPS COM   2021-06-22 2024-12-16
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 1,970   1,880 90
b 6,584   1,276 5,308
c 5,845   8,407 -2,562
d 2,806   3,288 -482
e 6,236   6,895 -659
1,025   298 727
13,538   2,170 11,368
6,427   587 5,840
5,184   2,848 2,336
9,502   5,707 3,795
56,007   34,659 21,348
33,604   16,475 17,129
67,209   24,658 42,551
291,237   81,124 210,113
105,277   107,690 -2,413
36,847   36,839 8
61,771   64,980 -3,209
945   271 674
10,024   2,056 7,968
16,613   1,698 14,915
22,427   2,075 20,352
23,499   2,611 20,888
7,530   807 6,723
34,851   3,312 31,539
11,752   6,858 4,894
14,964   2,838 12,126
29   2 27
115   7 108
5,677   878 4,799
249,824   249,678 146
65   39 26
      3,258
      3,258
      3,258
      3,258
      3,258
      3,258
      3,258
      3,258
      3,258
      3,258
      3,258
      3,258
      3,258
      3,258
      3,258
      3,258
      3,258
      3,258
      3,258
      3,258
      3,258
      3,258
      3,258
      3,258
      3,258
      3,258
      3,258
      3,258
      3,258
      3,258
      3,258
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       90
b       5,308
c       -2,562
d       -482
e       -659
      727
      11,368
      5,840
      2,336
      3,795
      21,348
      17,129
      42,551
      210,113
      -2,413
      8
      -3,209
      674
      7,968
      14,915
      20,352
      20,888
      6,723
      31,539
      4,894
      12,126
      27
      108
      4,799
      146
      26
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 439,643
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 6,512
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 6,512
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 6,512
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 348
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.............. 7 348
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 6,164
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 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 arrowMA
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 2024 or the taxable year beginning in 2024? 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. Click to see attachment
List of Attached Documents:
// Content
...............................
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 arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
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 2024, 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 (2024)
Form 990-PF (2024)
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)
 
No
(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
 
 
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
BANK OF AMERICA N A AGENT FOR TRUSTEE
1 		10,757    
PO BOX 653067
DALLAS,TX752653067
BRADFORD PAMELA WARNER TRUSTEE
1 		0    
18177 PALM POINT DR
JUPITER,FL33458
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 (2024)
Form 990-PF (2024)
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 NONE  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
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
1,853,827
b
Average of monthly cash balances.......................
1b
98,485
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,952,312
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
1,952,312
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
29,285
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,923,027
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
96,151
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
96,151
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
6,512
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,512
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
89,639
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
89,639
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
89,639
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
188,088
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
188,088
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 89,639
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 68,788
b From 2020...... 47,653
c From 2021...... 47,091
d From 2022...... 8,410
e From 2023...... 12,284
f Total of lines 3a through e ........ 184,226
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 188,088
a Applied to 2023, but not more than line 2a 0
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 2024 distributable amount..... 89,639
e Remaining amount distributed out of corpus 98,449
5 Excess distributions carryover applied to 2024. 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 5 282,675
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		68,788
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		213,887
10 Analysis of line 9:
a Excess from 2020.... 47,653
b Excess from 2021.... 47,091
c Excess from 2022.... 8,410
d Excess from 2023.... 12,284
e Excess from 2024.... 98,449
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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).)
BRADFORD WARNER
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.
BRADFORD WARNER
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

TRUSTEES OF THAYER ACADEMY

745 WASHINGTON ST
BRAINTREE,MA02184 		N/A PC UNRESTRICTED GENERAL 500

FRANCONI CANCER FND

360 E 10TH AVE
EUGENE,OR97401 		N/A PC UNRESTRICTED GENERAL 500

HILLSDALE COLLEGE

33 E COLLEGE ST
HILLSDALE,MI49242 		N/A PC UNRESTRICTED GENERAL 1,000

BETHESDA HOUSE INC

4 CROSS ST
PEMBROKE,MA02359 		N/A PC UNRESTRICTED GENERAL 250

YOUNG LIFE SOUTH SHORE

10 WINTHOP ST
HINGHAM,MA02018 		N/A PC UNRESTRICTED GENERAL 500

PRAGER UNIVERSITY

15021 VENTURA BLVD
SHERMAN OAKS,CA91403 		N/A PC UNRESTRICTED GENERAL 300

FRIENDS OF HOLLY HILL FARM

236 JERUSALEM ROAD
COHASSET,MA02025 		N/A PC UNRESTRICTED GENERAL 500

NVNA NORWELL VISITING NURSE ASSOCIATION

120 LONGWATER DRIVE
NORWELL,MA02061 		N/A PC UNRESTRICTED GENERAL 75,000

DERBY ACADEMY TRUSTEES

56 BURDITT AVENUE
HINGHAM,MA02043 		N/A PC UNRESTRICTED GENERAL 500

SOUTH SHORE BAPTIST CHURCH

578 MAIN STREET
HINGHAM,MA02043 		N/ PC UNRESTRICTED GENERAL 35,000

POOKIE'S PALS

60 TROUT FARM LANE
DUXBURY,MA02332 		N/A PC UNRESTRICTED GENERAL 200

HAMILTON COLLEGE

198 COLLEGE HILL ROAD
CLINTON,NY13323 		N/A PC UNRESTRICTED GENERAL 500

LOGGERHEAD MARINELIFE CENTER INC

14200 US HIGHWAY ONE
JUNO BEACH,FL33408 		N/A PC UNRESTRICTED GENERAL 500

CALVARY CHURCH OF JUPITER INC

10100 INDIANTOWN ROAD
JUPITER,FL33478 		N/A PC UNRESTRICTED GENERAL 57,000

BUSCH WILDLIFE SANTUARY FOUNDATION INC

2500 JUPITER PARK DRIVE
JUPITER,FL33458 		N/A PC UNRESTRICTED GENERAL 500

CRU - CAMPUS CRUSADE FOR CHRIST

100 LAKE HART DRIVE
ORLANDO,FL32832 		N/A PC UNRESTRICTED GENERAL 10,500
Total .................................right arrow 3a 183,250
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 36,468  
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 ............ 		    18 439,643  
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) ..   476,111  
13Total. Add line 12, columns (b), (d), and (e)..................
13
476,111
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
WARNER FAMILY FOUNDATION IMA
 
Employer identification number

73-6360352
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
WARNER FAMILY FOUNDATION IMA
  		Employer identification number
73-6360352
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
BRADFORD H WARNER
18177 PALM POINT DR
 
JUPITER, FL33458

$ 988,494


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
BRADFORD H WARNER
18177 PALM POINT DR
 
JUPITER, FL33458

$ 2,834


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
WARNER FAMILY FOUNDATION IMA
  		Employer identification number

73-6360352
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SEE LIST OF VARIOUS STOCK SECURITIES DONATED $ 988,494 2024-09-11
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
WARNER FAMILY FOUNDATION IMA
  		Employer identification number

73-6360352
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
WARNER FAMILY FOUNDATION IMA
EIN:
73-6360352
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA 1,250 750   500

TY 2024 InvestmentsCorpBondsSchedule
Name:
WARNER FAMILY FOUNDATION IMA
EIN:
73-6360352
Name of Bond End of Year Book Value End of Year Fair Market Value
525ESC1L3 MNLEHMAN BRTHRS HLDG   105

TY 2024 InvestmentsCorpStockSchedule
Name:
WARNER FAMILY FOUNDATION IMA
EIN:
73-6360352
Name of Stock End of Year Book Value End of Year Fair Market Value
464287234 ISHARES MSCI EMERGIN    
464287655 ISHARES TR RUSSELL 2 68,518 242,614
464288448 ISHARES INTL SELECT    
25271C102 DIAMOND OFFSHORE DRI    
30231G102 EXXON MOBIL CORP COM    
674599105 OCCIDENTAL PETE CORP    
806857108 SCHLUMBERGER LTD COM    
009158106 AIR PRODS & CHEMS IN    
244199105 DEERE CO 3,668 10,593
291011104 EMERSON ELEC CO COM    
369550108 GENERAL DYNAMICS COR    
438516106 HONEYWELL INTL INC D 6,678 10,165
88579Y101 3M CO COM    
911312106 UNITED PARCEL SVC IN    
189754104 COACH INC COM    
580135101 MCDONALDS CORP COM    
872540109 TJX COS INC NEW COM    
87612E106 TARGET CORP C 6,404 6,759
191216100 COCA COLA COM 4,976 9,028
50076Q106 KRAFT FOODS GROUP IN    
609207105 MONDELEZ INTERNATION 7,449 9,258
641069406 NESTLE S A SPONSORED    
713448108 PEPSICO INC COM    
718172109 PHILIP MORRIS INTL I    
742718109 PROCTER & GAMBLE CO    
832696405 SMUCKER J M CO NEW C    
071813109 BAXTER INTL INC COM    
075887109 BECTON DICKINSON & C    
478160104 JOHNSON AND JOHNSON 2,073 5,640
66987V109 NOVARTIS A G SPONSOR    
771195104 ROCHE HLDG LTD SPONS    
09247X101 BLACKROCK INC    
171232101 CHUBB CORP COM    
229899109 CULLEN / FROST BANKE    
949746101 WELLS FARGO & CO NEW    
962166104 WEYERHAEUSER CO COM    
G1151C101 ACCENTURE PLC CL A C    
H84989104 TE CONNECTIVITY LTD    
037833100 APPLE INC 15,091 126,963
053015103 AUTOMATIC DATA PROCE    
17275R102 CISCO SYSTEMS INC 1,405 4,736
219350105 CORNING INC COM    
459200101 INTERNATIONAL BUSINE    
747525103 QUALCOMM INC 5,368 7,681
197199409 COLUMBIA ACORN FUND    
277907200 EATON VANCE INCOME F    
353612781 FRANKLIN FTLG RATE D    
22544R305 CREDIT SUISSE COMMOD    
411511306 HARBOR INTERNATIONAL    
197199813 COLUMBIA ACORN INTER    
464286533 ISHARES EDGE MSCI MI    
464288638 ISHARES INTERMEDIATE    
464287499 ISHARES RUSSELL MIDC 139,285 190,060
13057Q107 CALIFORNIA RESOURCES    
166764100 CHEVRON CORP 5,940 7,242
637071101 NATIONAL OILWELL VAR    
260543103 DOW CHEM CO COM    
61166W101 MONSANTO CO NEW COM    
12508E101 CDK GLOBAL INC COM    
149123101 CATERPILLAR INC DEL 6,766 18,138
235851102 DANAHER CORP DEL COM    
31428X106 FEDEX CORP COM    
369604103 GENERAL ELEC CO COM    
20030N101 COMCAST CORP NEW CL 5,414 4,504
437076102 HOME DEPOT INC 10,571 19,450
002824100 ABBOTT LABS 7,595 15,609
00287Y109 ABBVIE INC COM    
031162100 AMGEN INC COM    
58155Q103 MCKESSON CORP COM    
717081103 PFIZER INC COM    
91324P102 UNITEDHEALTH GROUP I 2,237 10,117
025816109 AMERICAN EXPRESS CO    
084670702 BERKSHIRE HATHAWAYIN 21,951 82,950
111320107 BROADCOM CORP CL A    
594918104 MICROSOFT CORP 9,276 84,722
00206R102 AT&T INC COM    
92343V104 VERIZON COMMUNICATNS 5,222 3,999
030420103 AMERICAN WTR WKS CO 4,062 5,602
842587107 SOUTHERN CO COM    
500754106 KRAFT HEINZ CORP COM    
74253Q747 PRINCIPAL MIDCAP FUN    
46434G103 ISHARES CORE MSCI EM    
H1467J104 CHUBB LTD COM    
Y09827109 BROADCOM LTD COM    
46432F842 ISHARES TR CORE MSCI 194,972 203,812
22822V101 CROWN CASTLE INTL CO    
828806109 SIMON PPTY GROUP INC    
055622104 BP P L C SPONSORED A    
26078J100 DOWDUPONT INC COM    
460146103 INTERNATIONAL PAPER    
G29183103 EATON CORP PLC 5,853 26,550
539830109 LOCKHEED MARTIN CORP    
907818108 UNION PACIFIC CORP 3,893 7,981
913017109 UNITED TECHNOLOGIES    
254687106 DISNEY (WALT) CO COM 5,597 5,568
345370860 FORD MTR CO DEL COM    
887317303 TIME WARNER INC NEW    
02209S103 ALTRIA GROUP INC COM    
494368103 KIMBERLY CLARK CORP    
931142103 WALMART INC    
G5960L103 MEDTRONIC PLC COM    
110122108 BRISTOL MYERS SQUIBB    
532457108 ELI LILLY & CO 659 15,440
58933Y105 MERCK AND CO INC SHS 3,807 4,974
054937107 BB&T CORP COM    
172967424 CITIGROUP INC COM NE    
46625H100 JPMORGAN CHASE & CO 10,793 26,368
59156R108 METLIFE INC COM    
744320102 PRUDENTIAL FINL INC    
902973304 US BANCORP DEL COM N    
032654105 ANALOG DEVICES INC C    
458140100 INTEL CORP COM    
882508104 TEXAS INSTRS INC COM    
92826C839 VISA INC CL A SHRS 6,194 17,382
025537101 AMERICAN ELEC PWR IN    
25746U109 DOMINION ENERGY INC    
78464A870 SPDR S P BIOTECH 4,350 4,503
032511107 ANADARKO PETE CORP C    
26875P101 EOG RES INC COM    
35671D857 FREEPORT-MCMORAN INC 2,241 12,224
929160109 VULCAN MATERIALS CO 3,289 9,003
452308109 ILLINOIS TOOL WORKS 2,564 5,071
666807102 NORTHROP GRUMMAN COR    
755111507 RAYTHEON CO COM NEW    
366505105 GARRETT MOTION INC C    
654106103 NIKE INC CL B    
855244109 STARBUCKS CORP COM    
171340102 CHURCH & DWIGHT INC    
22160K105 COSTCO WHOLESALE CRP 5,680 22,907
370334104 GENERAL MLS INC COM    
101137107 BOSTON SCIENTIFIC CO 2,610 6,252
87918A105 TELADOC HEALTH INC C    
38141G104 GOLDMAN SACHS GROUP    
446150104 HUNTINGTON BANCSHARE    
617446448 MORGAN STANLEY 7,830 21,372
867914103 SUNTRUST BKS INC COM    
00724F101 ADOBE INC SHS 6,193 11,117
11135F101 BROADCOM INC 8,256 106,878
70450Y103 PAYPAL HOLDINGS INC    
76118Y104 RESIDEO TECHNOLOGIES    
79466L302 SALESFORCE INC 8,515 20,060
30303M102 META PLATFORMS INC C 21,923 29,276
816851109 SEMPRA ENERGY COM    
91913Y100 VALERO ENERGY CORP N 3,438 4,291
260557103 DOW INC COM    
26614N102 DUPONT DE NEMOURS 3,309 3,431
097023105 BOEING CO COM    
G6095L109 APTIV PLC COM    
023135106 AMAZON COM INC COM 8,963 21,939
45168D104 IDEXX LAB INC DEL $0    
45866F104 INTERCONTINENTAL EXC    
89832Q109 TRUIST FINL CORP    
G5876H105 MARVELL TECHNOLOGY G    
67066G104 NVIDIA 5,559 156,851
00507V109 ACTIVISION BLIZZARD    
88032Q109 TENCENT HLDGS LTD AD    
464288687 ISHARES PREFERRED &    
92206C409 VANGUARD SHORT-TERM    
464288646 ISHARES TR ISHARES 1    
74340W103 PROLOGIS INC 6,127 5,285
20825C104 CONOCOPHILLIPS 8,368 26,974
25179M103 DEVON ENERGY CORP NE 4,284 4,910
N53745100 LYONDELLBASELL INDUS 5,151 3,714
34959J108 FORTIVE CORP SHS 3,483 3,750
502431109 L3HARRIS TECHNOLOGIE 11,104 10,514
37045V100 GENERAL MOTORS CO CO    
43300A203 HILTON WORLDWIDE HOL 6,309 12,358
502441306 LVMH MOET HENNESSY 8,175 6,535
552953101 MGM RESORTS INTERNAT 6,351 5,198
126650100 CVS HEALTH CORP    
48251W104 KKR & CO INC C 3,872 7,396
573874104 MARVELL TECH INC 5,409 17,672
697435105 PALO ALTO NETWORKS I 18,232 54,588
65339F101 NEXTERA ENERGY INC S 3,713 3,585
78463V107 SPDR GOLD TRUST 31,305 42,373
74256W584 PRINCIPAL MIDCAP FUN 50,000 94,212
49177J102 KENVUE INC    
03073E105 CENCORA INC 2,749 16,177
92532F100 VERTEX PHARMCTLS INC 4,932 28,189
09290D101 BLACKROCK INC REG SH 18,715 25,628
02079K305 ALPHABET INC SHS 5,525 33,506
629377508 NRG ENERGY INC 1,254 10,285

TY 2024 InvestmentsGovtObligationsSch
Name:
WARNER FAMILY FOUNDATION IMA
EIN:
73-6360352
US Government Securities - End of Year Book Value:

500,284
US Government Securities - End of Year Fair Market Value:

500,348
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2024 OtherDecreasesSchedule
Name:
WARNER FAMILY FOUNDATION IMA
EIN:
73-6360352
Description Amount
STK GIFTS TAXCOST VS FMV ADJ 838,852


TY 2024 OtherExpensesSchedule
Name:
WARNER FAMILY FOUNDATION IMA
EIN:
73-6360352
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 35 0   35


TY 2024 OtherIncreasesSchedule
Name:
WARNER FAMILY FOUNDATION IMA
EIN:
73-6360352
Description Amount
INCOME ADJ 34
CARRYOVER ADJ 68,711


TY 2024 OtherProfessionalFeesSchedule
Name:
WARNER FAMILY FOUNDATION IMA
EIN:
73-6360352
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 5 3    


TY 2024 SubstantialContributorsSch
Name:
WARNER FAMILY FOUNDATION IMA
EIN:
73-6360352
Name Address
BRADFORD H WARNER 18177 PALM POINT DR
JUPITER,FL33458
BRADFORD H WARNER 18177 PALM POINT DR
JUPITER,FL33458


TY 2024 TaxesSchedule
Name:
WARNER FAMILY FOUNDATION IMA
EIN:
73-6360352
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 35 35   0
EXCISE TAX ESTIMATES 232 0   0
FOREIGN TAXES ON QUALIFIED FOR 332 332   0
FOREIGN TAXES ON NONQUALIFIED 14 14   0