2024-04-30T09:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 516522857 THE WARNER FAMILY FOUNDATION XXXXX4000 WARN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-04-26 true true HEATHER A HAWES P01379658 7327679100 2024-04-26 2023 2023-04-26 12:10:37Z X 5959027 X 174516 174487 122046 1033489 122046 0 296562 296533 55975 36689 19286 0 0 0 0 0 0 0 0 3685 2356 0 0 0 0 0 0 0 250 250 59910 39045 0 19536 250550 250550 310460 39045 0 270086 -13898 257488 0 34282 52855 52855 23493 93430 93430 0 0 0 1928276 1696621 3274566 2625312 2754706 2538176 0 4611363 4597612 5959027 0 X 4611363 4597612 4611363 4597612 4611363 4597612 4611363 -13898 7264 4604729 7117 4597612 9. ALPHABET INC-CL A 2012-07-11 2023-01-06 776 129 647 647 13. ALPHABET INC-CL A 2012-07-11 2023-01-06 1108 186 922 922 5. APPLE COMPUTER INC 2006-04-07 2023-01-06 631 12 619 619 3. APPLE COMPUTER INC 2006-04-07 2023-01-06 377 7 370 370 599.24 FIDELITY 500 INDEX FUND 2022-01-26 2023-01-20 82599 90473 -7874 -7874 323.529 FIDELITY 500 INDEX FUND 2023-01-20 44595 30264 14331 14331 16. AMEREN CORP 2023-01-25 1377 1513 -136 -136 3. AMEREN CORP 2022-05-11 2023-01-25 260 282 -22 -22 1. O'REILLY AUTOMOTIVE INC 2017-05-05 2023-01-25 801 252 549 549 2. O'REILLY AUTOMOTIVE INC 2017-05-04 2023-02-07 1604 501 1103 1103 3. O'REILLY AUTOMOTIVE INC 2023-02-08 2357 749 1608 1608 3718.792 BLCKRCK HI YLD BND PORT-K 2022-05-25 2023-02-21 24842 25881 -1039 -1039 5226.338 PGIM HIGH YIELD-R6 2022-05-25 2023-02-21 23675 25452 -1777 -1777 1. SPDR TR UNIT SER 1 2015-04-09 2023-02-21 399 209 190 190 260. SPDR TR UNIT SER 1 2023-02-21 103760 54227 49533 49533 13. BOOZ ALLEN HAMILTON HOLDINGS 2023-03-07 1250 1123 127 127 1. BOOZ ALLEN HAMILTON HOLDINGS 2022-03-08 2023-03-07 96 84 12 12 19. BOOZ ALLEN HAMILTON HOLDINGS 2023-03-07 1813 1592 221 221 13. BOOZ ALLEN HAMILTON HOLDINGS 2023-03-08 1204 1049 155 155 2. BOOZ ALLEN HAMILTON HOLDINGS 2022-05-19 2023-03-09 185 158 27 27 19. TRANE TECHNOLOGIES PLC 2023-03-24 3441 2888 553 553 6. NXP SEMICONDUCTORS NV 2023-03-28 1038 1007 31 31 5. NXP SEMICONDUCTORS NV 2023-03-28 865 725 140 140 1. NXP SEMICONDUCTORS NV 2020-09-30 2023-03-28 173 125 48 48 2. NXP SEMICONDUCTORS NV 2020-09-30 2023-03-29 353 250 103 103 1. NXP SEMICONDUCTORS NV 2020-09-30 2023-03-29 177 125 52 52 1. NXP SEMICONDUCTORS NV 2020-09-30 2023-03-30 181 125 56 56 1. NXP SEMICONDUCTORS NV 2020-09-30 2023-03-30 183 125 58 58 363. ISHARES MSCI JAPAN ETF 2023-06-15 23125 19482 3643 3643 3. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-21 2023-06-15 166 172 -6 -6 905. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-21 2023-06-15 50182 47800 2382 2382 360. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-21 2023-06-15 19962 20653 -691 -691 417. JPMORGAN BETABUILDERS DEVELO 2021-02-01 2023-06-15 20844 23067 -2223 -2223 5. LILLY ELI & CO 2023-06-23 2291 368 1923 1923 9. ABBVIE INC 2023-07-07 1222 767 455 455 2. LILLY ELI & CO 2016-12-16 2023-07-07 906 145 761 761 1. REGENERON PHARMACEUTICALS INC 2023-01-06 2023-07-07 696 739 -43 -43 620. ISHARES MSCI JAPAN ETF 2018-10-29 2023-07-18 39249 33215 6034 6034 810. ISHARES MISCI EAFE INDEX FUND 2023-07-25 59881 50693 9188 9188 1. THERMO ELECTRON CORP 2022-09-29 2023-09-12 511 517 -6 -6 4. THERMO ELECTRON CORP 2023-09-12 2044 1360 684 684 1. THERMO ELECTRON CORP 2020-01-14 2023-09-13 509 333 176 176 1. THERMO ELECTRON CORP 2020-01-14 2023-09-13 518 333 185 185 1. THERMO ELECTRON CORP 2020-01-13 2023-09-13 513 332 181 181 3. THERMO ELECTRON CORP 2020-01-13 2023-09-13 1554 996 558 558 1. THERMO ELECTRON CORP 2020-01-13 2023-09-14 508 332 176 176 1. THERMO ELECTRON CORP 2020-01-13 2023-09-15 516 332 184 184 38. NIKE INC 2023-09-22 3474 4521 -1047 -1047 21. NIKE INC 2023-09-22 1920 2943 -1023 -1023 18. RTX CORP 2023-03-07 2023-09-25 1279 1785 -506 -506 31. RTX CORP 2023-09-25 2203 2973 -770 -770 3. LILLY ELI & CO 2016-12-16 2023-10-27 1674 218 1456 1456 7. DEERE & CO 2023-11-08 2588 2663 -75 -75 440.086 FIDELITY 500 INDEX FUND 2023-12-04 70000 39270 30730 30730 600. ISHARES TR 7-10 YR TREAS INDEX FD 2023-12-04 56185 60091 -3906 -3906 94. ISHARES TR 7-10 YR TREAS INDEX FD 2023-06-15 2023-12-04 8800 9147 -347 -347 505. ISHARES TR 7-10 YR TREAS INDEX FD 2022-06-16 2023-12-04 47279 50576 -3297 -3297 208. ISHARES US TREASURY BOND ETF 2023-06-15 2023-12-04 4675 4792 -117 -117 1057. ISHARES US TREASURY BOND ETF 2023-12-04 23759 23834 -75 -75 1262. ISHARES US TREASURY BOND ETF 2023-12-04 28360 28455 -95 -95 642. JPMORGAN BETABUILDERS EUROPE ETF 2023-12-04 34791 33874 917 917 345.96 FIDELITY 500 INDEX FUND 2019-01-02 2023-12-06 54786 30171 24615 24615 184. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-20 2023-12-06 9970 9706 264 264 2961.5 JPMORGAN CORE BOND FUND ULTRA 2023-12-06 30000 34451 -4451 -4451 2847.871 VANGUARD TTL INTL BND-ADM 2019-09-25 2023-12-06 56815 66982 -10167 -10167 218. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-15 59848 59126 722 722 17. AMEREN CORP 2023-12-18 1217 1581 -364 -364 13. AMEREN CORP 2023-12-18 925 1198 -273 -273 6. AMEREN CORP 2022-05-10 2023-12-18 428 550 -122 -122 3. AMEREN CORP 2023-09-22 2023-12-19 214 241 -27 -27 2. AMEREN CORP 2022-05-10 2023-12-19 143 183 -40 -40 8. AMEREN CORP 2023-09-22 2023-12-19 576 642 -66 -66 4. AMEREN CORP 2023-12-19 287 321 -34 -34 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 CAPITAL GAIN DIVIDENDS P 5976 122046 3579 0 3579 0 3579 1012 0 0 1012 0 2567 0 0 false false false false false false false true true NY true false false false false true n/a JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK N A 10 S DEARBORN ST MC IL 1-0111 Chicago IL 60603 trustee 2 55975 DOUGLAS A WARNER III PO BOX 651 HOBE SOUND FL 334750651 co-trustee 1 0 Patricia G Warner 40 RIVERVIEW RD HOBE SOUND FL 334552324 CO-TRUSTEE 1 0 NONE 0 NONE 0 5626454 131587 0 5758041 0 0 5758041 86371 5671670 283584 283584 3579 3579 280005 0 280005 0 280005 270086 0 0 0 0 270086 280005 247031 0 0 0 0 0 0 0 270086 247031 0 0 23055 0 0 0 0 0 0 0 0 256950 0 0 0 0 0 0 0 0 DOUGLAS A WARNER III NONE X YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 NONE PC GENERAL 25500 COLD SPRING HARBOR LABORATORY ONE BURGTOWN ROAD COLD SPRING HARBOR NY 11724 NONE PC GENERAL OPERATING 1000 UNIVERSITY OF MICHIGAN LAW SCHOOL TR 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 NONE PC GENERAL OPERATING 1000 HOSPITAL FOR SPECIAL SURGERY FUND INC 535 EAST 70TH STREET NEW YORK NY 10021 NONE PC GENERAL 20000 THE MILLBROOK SCHOOL 131 MILLBROOK SCHOOL ROAD MILLBROOK NY 12545 NONE PC GENERAL 2500 PATHFINDER VILLAGE FOUNDATION 3 CHENANGO ROAD EDMESTON NY 13335 NONE PC GENERAL 5000 THE HILL SCHOOL 717 EAST HIGH STREET POTTSTOWN PA 19464 NONE PC GENERAL 20000 THE BLAKE SCHOOL BLAKE ROAD SOUTH HOPKINS MN 55343 NONE PC GENERAL 10000 LITTLE TRAVERSE CONSERVANCY INC 3264 POWELL ROAD HARBOR SPRINGS MI 49740 NONE PC GENERAL 7000 JUPITER ISLAND MEDICAL CLINIC INC 100 ESTRADA STREET HOBE SOUND FL 33455 NONE PC GENERAL 5000 CINCINNATI COUNTRY DAY SCHOOL 6905 GIVEN RD CINCINNATI OH 45243 NONE PC GENERAL OPERATING 1000 WASHBURN CENTER FOR CHILDREN 1100 GLENWOOD AVE MINNEAPOLIS MN 55405 NONE PC GENERAL OPERATING 2500 Planned Parenthood Minnesota 671 VANDALIA STREET St Paul MN 55114 NONE OTHER GENERAL 4000 FRIENDS OF THE BOUNDARY WATERS WILDERNESS 2550 UNIVERSITY AVE W STE 180S SAINT PAUL MN 55114 NONE PC GENERAL OPERATING 2500 PEOPLE SERVING PEOPLE INC 614 S 3RD ST MINNEAPOLIS MN 55415 NONE PC GENERAL OPERATING 2500 Edina Give and Go 5701 NORMANDALE ROAD Edina MN 55424 NONE OTHER GENERAL 5050 ST ANDREWS SCHOOL OF DELAWARE 350 NOXONTOWN ROAD MIDDLETOWN DE 19709 NONE PC GENERAL 500 BEST BUDDIES INTERNATIONAL 100 SOUTHEAST SECOND STREET STE 22 MIAMI FL 33131 NONE PC GENERAL OPERATING 2500 UNIVERSITY OF VIRGINIA SCHOOL OF LAW 580 MASSIE RD CHARLOTTESVILLE VA 22903 NONE PC GENERAL OPERATING 1000 BAPTIST HEALTH SOUTH FLORIDA FOUNDATION 6855 RED ROAD STE 600 CORAL GABLES FL 33143 NONE PC GENERAL 5000 CLEVELAND CLINIC MARTIN HEALTH FOUNDATION 2135 SE OCEAN BLVD Stuart FL 34996 NONE PC GENERAL 15000 THE EVERGLADES FOUNDATION INC 18001 OLD CUTLER ROAD STE 625 PALMETTO BAY FL 33157 NONE PC GENERAL 5000 JUPITER MEDICAL CENTER FOUNDATION INC 1210 OLD DIXIE HIGHWAY JUPITER FL 33458 NONE PC GENERAL 10000 BOYS AND GIRLS CLUB OF MARTIN COUNTY PO BOX 910 HOBE SOUND FL 33475 NONE PC GENERAL 25000 PALM BEACH AREA TENNIS PATRONS INC P O BOX 1353 WEST PALM BEACH FL 33402 NONE PC GENERAL OPERATING 2500 MALTZ JUPITER THEATRE INC 1001 EAST INDIANTOWN ROAD JUPITER FL 33477 NONE PC GENERAL 5000 MEMORIAL SLOAN KETTERING CANCER CENTER INC 1275 YORK AVENUE NE WYORK NY 10065 NONE PC GENERAL 25000 SURFRIDER FOUNDATION 942 CALLE NEGOCIO SUITE 350 SAN CLEMENTE CA 92673 NONE PC GENERAL OPERATING 5000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BOULEVARD GLENVIEW IL 60026 NONE PC GENERAL 5000 HANLEY FOUNDATION 261 LEVERETT RD AMHERST MA 01002 NONE PC GENERAL 5000 GULFSTREAM SCHOOL 600 GULFSTREAM ROAD GULF STREAM FL 33483 NONE PC GENERAL 5000 WAYSIDE HOUSE 328 NE 6TH AVENUE DELRAY BEACH FL 33483 NONE PC GENERAL 2000 SECOND HARVEST FOODBANK 7101 WINNETKA AVE N BROOKLYN PARK MN 55428 NONE PC GENERAL OPERATING 2500 BOYS AND GIRLS CLUB OF PALM BEACH COUNTY 905 DREXEL RD WEST PALM BEACH FL 33413 NONE PC GENERAL 2500 MCCLAREN NORTHERN MICHIGAN FOUNDATION 416 CONNABLE AVENUE PETOSKEY MI 49770 NONE PC GENERAL 7500 CHILDREN'S HOSPITAL OF PHILADELPHIA 34TH ST AND CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE PC GENERAL 5000 250550 14 174516 18 122046 296562 296562 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 409723 372634 92203J308 VANGUARD TTL INTL BN 430882 389161 693390601 PIMCO SHORT-TERM FUN 59458 58294 72201F490 PIMCO INCOME FUND-IN 65071 57486 09260B614 BLCKRCK HI YLD BND P 56047 58262 92203J407 VANGUARD TOTAL INTL 1075400 960051 92206C771 VANGUARD MORTGAGE-BA 128496 112887 464287440 ISHARES 7-10 YEAR TR 46429B267 ISHARES US TREASURY 74440Y884 PGIM HIGH YIELD-R6 57389 57786 921937835 VANGUARD TOTAL BOND 236774 226460 92206C847 VANGUARD LONG-TERM T 59154 63007 92206C870 VANGUARD INT-TERM CO 176312 182148 101137107 BOSTON SCIENTIFIC CO 2466 6533 110122108 BRISTOL-MYERS SQUIBB 7409 6157 438516106 HONEYWELL INTERNATIO 1083 6082 464287465 ISHARES MSCI EAFE ET 216773 286933 532457108 ELI LILLY & CO 727 5829 548661107 LOWE'S COS INC 381 4451 594918104 MICROSOFT CORP 2872 45125 609207105 MONDELEZ INTERNATION 1303 4346 617446448 MORGAN STANLEY 1911 8672 713448108 PEPSICO INC 3633 6624 723787107 PIONEER NATURAL RESO 2694 6297 882508104 TEXAS INSTRUMENTS IN 2465 8353 949746101 WELLS FARGO & CO 5549 8367 02079K107 ALPHABET INC-CL C 2263 22408 02079K305 ALPHABET INC-CL A 286 2794 09062X103 BIOGEN INC 5051 4658 30303M102 META PLATFORMS INC-C 6865 18760 57636Q104 MASTERCARD INC - A 3173 15781 65339F101 NEXTERA ENERGY INC 6172 7167 67103H107 O'REILLY AUTOMOTIVE 78462F103 SPDR S&P 500 ETF TRU 522659 1398837 91324P102 UNITEDHEALTH GROUP I 1390 19479 94106B101 WASTE CONNECTIONS IN 2019 4926 023135106 AMAZON.COM INC 3838 25982 032654105 ANALOG DEVICES INC 3596 5361 037833100 APPLE INC 299 23296 04314H857 ARTISAN INTL VAL-INS 96275 185898 060505104 BANK OF AMERICA CORP 2555 7273 46636U876 JPM EQ INC FD - USD 78457 136173 46640W108 JPM GRWTH ADVANTAGE 42648 158390 655844108 NORFOLK SOUTHERN COR 3878 7091 67066G104 NVIDIA CORP 6034 21294 025816109 AMERICAN EXPRESS CO 3179 5620 315911750 FIDELITY 500 INDEX F 90197 118845 46434G822 ISHARES MSCI JAPAN E G5494J103 LINDE PLC 00287Y109 ABBVIE INC 5008 9918 337738108 FISERV INC 4880 5181 580135101 MCDONALD'S CORP 5756 7709 N6596X109 NXP SEMICONDUCTORS N 4927 11025 007903107 ADVANCED MICRO DEVIC 4943 8255 09857L108 BOOKING HOLDINGS INC 4938 10642 461202103 INTUIT INC 4657 9375 518439104 ESTEE LAUDER COMPANI 2360 2340 75513E101 RAYTHEON TECHNOLOGIE 883556102 THERMO FISHER SCIENT 1648 2654 N07059210 ASML HOLDING NV-NY R 2556 4542 20825C104 CONOCOPHILLIPS 7268 12652 22160K105 COSTCO WHOLESALE COR 5514 7261 244199105 DEERE & CO 6704 7598 363576109 ARTHUR J GALLAGHER & 3792 6072 43300A203 HILTON WORLDWIDE HOL 3665 5281 45687V106 INGERSOLL RAND INC C 2858 4563 46120E602 INTUITIVE SURGICAL I 3974 4386 46641Q191 JPMORGAN BETABUILDER 178684 207685 46641Q217 JPMORGAN BETABUILDER 121561 116542 46641Q225 JPMORGAN BETABUILDER 92503 122020 46641Q233 JPMORGAN BETABUILDER 32361 28963 654106103 NIKE INC -CL B 679580100 OLD DOMINION FREIGHT 3927 5675 75886F107 REGENERON PHARMACEUT 3768 6148 G29183103 EATON CORP PLC 3813 6984 G8994E103 TRANE TECHNOLOGIES P 023608102 AMEREN CORPORATION 099502106 BOOZ ALLEN HAMILTON 30231G102 EXXON MOBIL CORP 8930 7998 61174X109 MONSTER BEVERAGE COR 4745 6107 743315103 PROGRESSIVE CORP 6352 8601 78409V104 S&P GLOBAL INC 5006 6167 872590104 T-MOBILE US INC 5225 5932 573284106 MARTIN MARIETTA MATE 6390 7484 842587107 SOUTHERN CO/THE 2499 2454 863667101 STRYKER CORP 5617 5690 872540109 TJX COMPANIES INC 3609 4128 G54950103 LINDE PLC 6083 12732 RETURN OF CAPITAL ADJUSTMENT 84 2023 TRANSACTIONS POSTED IN 2024 7032 ROUNDING 1 ATTORNEY GENERAL FEE 250 0 250 2022 TRANSACTIONS POSTED IN 2023 7264 FOREIGN TAXES 74 74 0 FEDERAL TAX PAYMENT - PRIOR YE 317 0 0 FEDERAL ESTIMATES - INCOME 1012 0 0 FOREIGN TAXES ON QUALIFIED FOR 1958 1958 0 FOREIGN TAXES ON NONQUALIFIED 324 324 0