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
HAROLD WARREN CHARITABLE TRUST
C/O WADE A GAINES TRUSTEE
Number and street (or P.O. box number if mail is not delivered to street address)969 COLDWATER CREEK RD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DEWY ROSE, GA30634
A Employer identification number

27-3033642
B Telephone number (see instructions)

(706) 376-9773
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$5,743,667J 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... 215,410 215,410  
5a Gross rents............ 1,240 1,240  
b Net rental income or (loss) 1,240
6a Net gain or (loss) from sale of assets not on line 10 68,284
b Gross sales price for all assets on line 6a 286,353
7 Capital gain net income (from Part IV, line 2)... 68,284
8 Net short-term capital gain.........  
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)....... Click to see attachment
List of Attached Documents:
// Content
8,768 8,768  
12 Total. Add lines 1 through 11........ 293,702 293,702  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 105,000 34,000   71,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,790 3,790   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
82,315 58,155   24,160
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,322 184   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 3,600 0   3,600
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
46,277 5,409   7,452
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 249,304 101,538   106,212
25 Contributions, gifts, grants paid....... 173,500 173,500
26 Total expenses and disbursements. Add lines 24 and 25 422,804 101,538   279,712
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -129,102
b Net investment income (if negative, enter -0-) 192,164
c Adjusted net income (if negative, enter -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............. 5,273 42,892 42,892
2 Savings and temporary cash investments......... 18,078 10,968 10,968
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
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)....... 2,467,850 Click to see attachment
List of Attached Documents:
// Content
2,294,765 		4,104,629
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow699,500
Less: accumulated depreciation (attach schedule) right arrow   699,500 699,500 772,500
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 923,203 Click to see attachment
List of Attached Documents:
// Content
872,814 		713,992
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
34,823 		Click to see attachment
List of Attached Documents:
// Content
98,686 		Click to see attachment
List of Attached Documents:
// Content
98,686
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,148,727 4,019,625 5,743,667
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 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........ 4,652,908 4,652,908
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds -504,181 -633,283
29 Total net assets or fund balances (see instructions)..... 4,148,727 4,019,625
30 Total liabilities and net assets/fund balances (see instructions). 4,148,727 4,019,625
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
4,148,727
2
Enter amount from Part I, line 27a .....................
2
-129,102
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,019,625
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,019,625
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 654 SH AMERICAN ELEC PWR CO INC P 2011-01-12 2024-02-12
b 14 SH GE HEALTHCARE TECHNOLOGIES INC P 2020-05-05 2024-04-19
c 10.75 SH GE VERNOVA INC P 2020-05-05 2024-04-19
d 43 SH GENERAL ELEC CO P 2020-05-05 2024-04-19
e 646.501 SH MFS TECHNOLOGY FUND CLASS I P 2021-02-04 2024-05-23
70 SH SOUTHERN CO P 2011-02-28 2024-04-19
405 SH SOUTHERN CO P 2011-02-28 2024-08-12
290 SH SOUTHERN CO P 2011-02-28 2024-09-26
347 SH DUKE ENERGY CORP P 2010-09-14 2024-07-08
345 SH DUKE ENERGY CORP P 2010-09-14 2024-09-26
2,776 SH WARNER BROS DISCOVERY INC P 2009-01-02 2024-10-16
343 SH WILLIAMS COS INC P 2009-01-02 2024-11-26
(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 50,114   23,513 26,601
b 1,162   447 715
c 1,447   352 1,095
d 6,349   1,385 4,964
e 45,156   46,030 -874
5,015   2,664 2,351
35,162   15,415 19,747
25,758   11,038 14,720
35,006   17,644 17,362
39,707   17,484 22,223
21,472   79,267 -57,795
20,005   2,830 17,175
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       26,601
b       715
c       1,095
d       4,964
e       -874
      2,351
      19,747
      14,720
      17,362
      22,223
      -57,795
      17,175
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 68,284
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 2,671
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 2,671
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 2,671
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 199
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,600
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,799
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 110
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 18
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow18 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowGA
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. ...............................
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 arrowWADE A GAINES Telephone no.right arrow (706) 376-9773

Located atright arrow969 COLDWATER CREEK RDDEWY ROSEGA ZIP+4right arrow30634
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
WADE A GAINES TRUSTEE
12.00 		85,000 0 0
969 COLDWATER CREEK RD
DEWY ROSE,GA30634
KEVIN T GAINES TRUSTEE
2.00 		10,000 0 0
310 AZALEA DRIVE
HARTWELL,GA30643
GREGORY W GAINES TRUSTEE
2.00 		10,000 0 0
31 NORTHLAKE DRIVE
HARTWELL,GA30643
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  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
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
4,726,934
b
Average of monthly cash balances.......................
1b
26,355
c
Fair market value of all other assets (see instructions)................
1c
871,186
d
Total (add lines 1a, b, and c).........................
1d
5,624,475
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
5,624,475
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
84,367
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,540,108
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
277,005
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
277,005
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,671
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,671
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
274,334
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
274,334
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
274,334
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
279,712
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
279,712
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 7 274,334
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 34,752
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 279,712
a Applied to 2023, but not more than line 2a 34,752
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..... 244,960
e Remaining amount distributed out of corpus 0
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 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 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 .......... 		29,374
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) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
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).)
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.
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 e-mail address of the person to whom applications should be addressed:
WADE A GAINES
969 COLDWATER CREEK RD
DEWY ROSE,GA30634
(706) 376-9773
N/A
bThe form in which applications should be submitted and information and materials they should include:
WRITTEN APPLICATIONS ARE OBTAINED FROM SCHOOL COUNSELORS AND INCLUDE THE STUDENT'S NAME, ADDRESS, SCHOOL THEY PLAN TO ATTEND AND THE COURSE OF STUDY, GRADE POINT AVERAGE, TRANSCRIPT, AND A TEACHER RECOMMENDATION.
cAny submission deadlines:
APPLICATIONS MUST BE SUBMITTED BY MARCH 15TH OF EACH YEAR.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
APPLICANTS MUST BE SENIORS ATTENDING HART COUNTY HIGH SCHOOL OR BARNES ACADEMY WITH AN OVERALL GRADE POINT AVERAGE OF 3.0 OR HIGHER PLANNING TO ATTEND AN APPROVED UNIVERSITY, COLLEGE OR TECHNICAL SCHOOL.
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

ALFANO KATE

122 NANCY HEIGHTS
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

ALLEN KINSLEY

447 RED LEAF ROAD
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

ALBARREN GAEL

155 AIRLINE-GOLDMINE ROAD
BOWERSVILLE,GA30516 		NONE N/A EDUCATION SCHOLARSHIP 1,000

ALLRED AMY

447 RED LEAF ROAD
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

BOWEN WILLIAM

345 E RAILROAD STREET
BOWMAN,GA30624 		NONE N/A EDUCATION SCHOLARSHIP 1,000

BLOMBERG MELODY

1864 N FOREST AVENUE
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

BOYD SAWYER

160 RIDGEVIEW ROAD
LAVONIA,GA30553 		NONE N/A EDUCATION SCHOLARSHIP 1,000

BROWN GRACE

255 VANNA ROAD
ROYSTON,GA30662 		NONE N/A EDUCATION SCHOLARSHIP 1,000

BYRUM HAYDEN

285 CORNHUSKER ROAD
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

CAMPBELL TAIKIBREA

330 TANGLEWOOD LANE
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

CARTER VALASHA

64 SANDERS DRIVE
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

CHAFIN THOMAS III

260 HOMESTEAD ROAD
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

CLELAND CARRIE ANN

295 NEW PROSPECT ROAD
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

CLEVELAND HARLI

309 LAUREL DRIVE
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

CORBETT ABBY

468 HIGHLAND RIDGE DR
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

COURAGE TAH J

570 SLATON AVENUE
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

CRAFT LARSON

382 HOLLY HILLS DRIVE
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

CHITWOOD ISABELLA

269 HIGHLAND RIDGE DRIVE
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

ELBERT COUNTY FEED THE HUNGRY

132 EAST CHURCH STREET
ELBERTON,GA30635 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000

COOK GRACIE

496 SHILOH CHURCH ROAD
DEWY ROSE,GA30634 		NONE N/A EDUCATION SCHOLARSHIP 1,000

FELLOWSHIP OF CHRISTIAN ATHLETES

322 WEST FRANKLIN STREET
HARTWELL,GA30643 		NONE PUBLIC CHARITY GENERAL SUPPORT 4,000

HARTWELL FIRST METHODIST CHURCH

200 EAST HOWELL STREET
HARTWELL,GA30643 		NONE PUBLIC CHARITY GENERAL SUPPORT 30,000

GAINES BROOKE

1007 MILLER DRIVE
ELBERTON,GA30635 		NONE N/A EDUCATION SCHOLARSHIP 1,000

CRAFT ELLIE

382 HOLLY HILLS DRIVE
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

GORDON AIDAN

1138 PEACHTREE ROAD
ELBERTON,GA30635 		NONE N/A EDUCATION SCHOLARSHIP 1,000

GORDON LOGAN

1138 PEACHTREE ROAD
ELBERTON,GA30635 		NONE N/A EDUCATION SCHOLARSHIP 1,000

GUDE ARIONYA

541 WEST HOWELL STREET
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

GAINES CASSIDY

31 NORTH LAKE DRIVE
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

HABITAT FOR HUMANITY

900 BENSON STREET
HARTWELL,GA30643 		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000

HACKETT SIDNEY

1400 WOODLAND WAY
DEWY ROSE,GA30634 		NONE N/A EDUCATION SCHOLARSHIP 1,000

HART COUNTY CLOTHES CLOSET & FOOD PANTRY INC

175 COLFAX STREET
HARTWELL,GA30643 		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000

HART COUNTY HIGH SCHOOL

59 FIFTH STREET
HARTWELL,GA30643 		NONE PUBLIC CHARITY GENERAL SUPPORT 29,000

HART COUNTY MIDDLE SCHOOL

176 POWELL ROAD
HARTWELL,GA30643 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000

HARTWELL ELEMENTARY SCHOOL

147 COLLEGE AVENUE
HARTWELL,GA30643 		NONE PUBLIC CHARITY GENERAL SUPPORT 6,500

HORTON CLAUDE S

419 CAPRI POINT
LAVONIA,GA30553 		NONE N/A EDUCATION SCHOLARSHIP 1,000

JOHNSON ALAN J

132 RIDGEFIELD PLACE
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

JONES ELLA

438 CAPRI DRIVE
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

JONES EMMA G

438 CAPRI DRIVE
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

GAINES PEYTON

310 AZALEA DRIVE
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

LONGWORTH ZY'DAVIREAN

43 RELLIM WAY
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

LOONEY AEVA

75 AZALEA DR
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

GAINES RAMSEY

171 PARKS BROWN ROAD
DEWY ROSE,GA30634 		NONE N/A EDUCATION SCHOLARSHIP 1,000

MAXWELL RAFE C

1141 LEWIS ROAD
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

MAXWELL REECE

1141 LEWIS ROAD
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

MERCER AUSTIN

PO BOX 38
LAVONIA,GA30553 		NONE N/A EDUCATION SCHOLARSHIP 1,000

GRIGGS LAUREL

4944 ROYSTON HIGHWAY
CANON,GA30520 		NONE N/A EDUCATION SCHOLARSHIP 2,000

MIZE RACHEL

274 ROCKDALE ROAD
CANON,GA30520 		NONE N/A EDUCATION SCHOLARSHIP 1,000

MORRIS OLIVIA

82 SWEET GUM ROAD
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

GORDY MARINTHA

144 CAPRI DRIVE
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

FOUCH LARRY

3084 OVERCREEK DRIVE
DEWY ROSE,GA30634 		NONE N/A EDUCATION SCHOLARSHIP 1,000

HARRIS HANNAH

50 PHILLIPS WAY
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

POSEY RILEY

PO BOX 881
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

DOVE MACKENZIE

150 TAHOE DRIVE
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

HEARD ZOEY

217 LAUREL DRIVE
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

REID SYDNIE

210 GREENBRIAR DRIVE
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

SAVANNAH RIVER PRODUCTIONS

11909 AUGUSTA ROAD
LAVONIA,GA30553 		NONE PUBLIC CHARITY GENERAL SUPPORT 15,000

STANTON ASHLYN

364 CLAY BROWN ROAD
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

STONE JOANN

2850 REDWINE CHURCH ROAD
CANON,GA30520 		NONE N/A EDUCATION SCHOLARSHIP 1,000

TALLENT CASEY A

5335 REED CREEK HWY
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

TELLANO BENJAMIN R

204 RIDGEWOOD LN
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

WALTERS ADAM D

50 HIDDEN HILLS DRIVE
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

WATERS MADELYN

724 MELODY POINT
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

HYDE ZACKARY

240 HATTON FORD ROAD
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

JONES JACOBI

723 SARIJON ROAD
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 2,000

PHILLIPS DAKOTA

157 RIDGEFIELD PLACE
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

ROBERTSON CORBIN

20 HILLDALE DRIVE
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

ROBINSON MACY

980 SARIJON ROAD
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

ROWLAND OLIVIA

4926 ELBERTON HIGHWAY
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

OSBORNE STONE

1871 WHIPPOORWILL TRAIL
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

SANDERS EMILY

504 CLAY BROWN ROAD
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

SEAWRIGHT KYLIE

582 HIGHLAND RIDGE DRIVE
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

SIMPSON FALLYNE

132 BROWN ROAD
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

STEWART REBEKAH

725 SUTTON ROAD
BOWERSVILLE,GA30516 		NONE N/A EDUCATION SCHOLARSHIP 1,000

STRICKLAND SAWYER

237 HIGHLAND RIDGE DRIVE
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

MEWBORN PEYTON

131 SARIJON ROAD
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

BROWN CONNER

4928 ELBERTON HIGHWAY
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000

ROWLAND KYLIE

624 W HOWELL STREET
HARTWELL,GA30643 		NONE N/A EDUCATION SCHOLARSHIP 1,000
Total .................................right arrow 3a 173,500
bApproved for future payment
Total ................................. right arrow 3b 0
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 ....     14 215,410  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 1,240  
6 Net rental income or (loss) from personal property          
7 Other investment income .....         8,768
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 108,904 -40,620
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) .. 0 325,554 -31,852
13Total. Add line 12, columns (b), (d), and (e)..................
13
293,702
(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.)
7 OTHER INVESTMENT INCOME ON PART XVI-A, LINE 7, COLUMN E REPRESENTS
7 NON-DIVIDEND DISTRIBUTIONS.
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

TY 2024 AccountingFeesSchedule
Name:
HAROLD WARREN CHARITABLE TRUST
 
C/O WADE A GAINES TRUSTEE
EIN:
27-3033642
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PROFESSIONAL FEES 3,790 3,790   0

TY 2024 InvestmentsCorpStockSchedule
Name:
HAROLD WARREN CHARITABLE TRUST
 
C/O WADE A GAINES TRUSTEE
EIN:
27-3033642
Name of Stock End of Year Book Value End of Year Fair Market Value
AT&T INC 258,350 261,309
ALTRIA GROUP INC 205,659 345,532
AMEREN CORP 103,242 224,544
AMERICAN ELECTRIC POWER CO 183,805 358,959
CHEVRON CORP 221,525 419,312
DUKE ENERGY CORP 217,102 461,558
EXXON MOBIL CORP 317,906 418,878
SOUTHERN CO 248,562 458,358
VERIZON COMMUNICATIONS 222,900 273,452
WILLIAMS COS INC 131,348 468,246
ENTERGY CORP 144,519 399,420
ANNALY CAP MGMT INC 39,847 15,061

TY 2024 InvestmentsOtherSchedule2
Name:
HAROLD WARREN CHARITABLE TRUST
 
C/O WADE A GAINES TRUSTEE
EIN:
27-3033642
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
JOHN HANCOCK BOND FUND - I AT COST 320,023 274,312
TEMPLETON GLOBAL BOND FUND ADV CL AT COST 153,159 88,083
PIA HIGH YIELD FUND INSTITUTIONAL CLASS AT COST 200,000 179,722
LORD ABBETT HIGH YIELD FUND CLASS F AT COST 199,632 171,875

TY 2024 OtherAssetsSchedule
Name:
HAROLD WARREN CHARITABLE TRUST
 
C/O WADE A GAINES TRUSTEE
EIN:
27-3033642
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
LAND IMPROVEMENTS 27,120 27,120 27,120
EQUIPMENT 7,703 71,566 71,566


TY 2024 OtherExpensesSchedule
Name:
HAROLD WARREN CHARITABLE TRUST
 
C/O WADE A GAINES TRUSTEE
EIN:
27-3033642
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INSURANCE 4,434 0   0
REAL ESTATE REPAIRS AND MAINTENANCE 27,901 0   0
OFFICE SUPPLIES AND POSTAGE 1,081 0   0
DIFFERENCE IN FUND COST BASIS-SECURITIES 5,409 5,409   0
ADVERTISING 3,900 0   3,900
TRAVEL EXPENSE 3,552 0   3,552


TY 2024 OtherIncomeSchedule2
Name:
HAROLD WARREN CHARITABLE TRUST
 
C/O WADE A GAINES TRUSTEE
EIN:
27-3033642
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
NONDIVIDEND DISTRIBUTIONS 8,768 8,768 8,768


TY 2024 OtherProfessionalFeesSchedule
Name:
HAROLD WARREN CHARITABLE TRUST
 
C/O WADE A GAINES TRUSTEE
EIN:
27-3033642
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 58,155 58,155   0
OTHER ADVISORY FEES 7,000 0   7,000
CONSULTING FEES 17,160 0   17,160


TY 2024 TaxesSchedule
Name:
HAROLD WARREN CHARITABLE TRUST
 
C/O WADE A GAINES TRUSTEE
EIN:
27-3033642
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 184 184   0
PROPERTY TAXES 8,138 0   0