2025-07-22T13:02:02-07:00 2024-12-31 510373998 LUFF & ASSOCIATES PA 223 S REHOBOTH BLVD Milford DE 19963 990PF 2024-01-01 926492944 THE DR JOSEPH L WARNELL CHARITABLE TRUST DRJO 3024229699 223 S REHOBOTH BLVD MILFORD DE 19963 PAUL J WARNELL CO-TRUSTEE 3024229699 2025-02-13 true GEORGE E LUFF II CPA P00040728 3024229699 2025-07-22 2024 2025-03-06 01:10:19Z X 14812669 X X 706136 706136 706136 636121 7352397 0 0 3242 3242 3242 1345499 709378 709378 50000 50000 50000 25000 50000 50000 50000 25000 200000 200000 200000 2121 2121 2121 0 41444 41445 41445 343565 343566 343566 50000 200000 0 543565 343566 343566 50000 801934 365812 365812 517942 86169 86169 0 0 6388404 6334176 6314123 269440 3866756 3856430 480000 459274 0 81869 75688 75688 5713000 3278460 3285985 0 1775000 735000 735000 14745655 14856249 14812669 0 0 60000 0 60000 0 X 14685655 14856249 14685655 14856249 14745655 14856249 14685655 801934 15487589 631340 14856249 5085 0 5085 0 5085 0 0 0 X 287 5372 0 false false false false false false false false true true false false false false false N/A GEORGE E LUFF II CPA 3024229699 223 S REHOBOTH BLVD MILFORD DE 19963 false false false false false false false false false false false false false false false false false false false false PAUL WARNELL 223 S REHOBOTH BLVD MILFORD DE 19963 CO-TRUSTEE 4.00 200000 0 0 GEORGE E LUFF II 223 S REHOBOTH BLVD MILFORD DE 19963 CO-TRUSTEE 16.00 50000 0 0 NONE 0 PAUL J WARNELL PO BOX 580 FRISCO NC 27936 INVESTMENT CONSULTING 200000 0 735000 0 0 735000 0 735000 11025 723975 36199 36199 5085 5085 31114 31114 31114 50000 50000 31114 0 0 0 0 0 0 50000 0 50000 0 0 50000 0 0 0 31114 0 50000 0 0 0 0 50000 X THE ROTARY CLUB OF MILFORD PO BOX 10 MILFORD DE 19963 SCHOLARSHIP 2023 SCHOLARSHIP 100000 THE ROTARY CLUB OF MILFORD PO BOX 10 MILFORD DE 19963 SCHOLARSHIP 2024 SCHOLARSHIPS 100000 200000 706136 3242 636122 1345500 1345500 4 THE INTEREST AND DIVIDENDS EARNED ARE USED TO FUND EXPENDITURES AND EDUCATIONAL SCHOLARSHIPS 5a THE INTEREST EARNED FROM FINANCED PROPERTY IS USED TO FUND EXPENITURES AND EDUCATIONAL SCHOLARSHIPS false false false false false false false false false false LUFF AND ASSOCIATES PA CPAs ACCOUNTING AND TAX 50000 REAL ESTATE PROPERTY 2023-04 Donated 2024-06 CROMER MANAGEMENT LLC 1572300 1055000 31460 485840 US TREASURY NT 4425 2023-09 Purchased 2024-02 US GOV'T 1061970 1040344 20326 1300 US TREASURY NT 4425 2024-02 Purchased 2024-02 US GOV'T 149391 148904 0 487 US TREASURY NT 4425 2023-04 Purchased 2024-02 US GOV'T 1556987 1499755 57232 US TREASURY NT 4425 2023-05 Purchased 2024-02 GOV'T 50360 48559 1801 TEXAS EXCHANGE B 2024-05 Purchased 2024-10 GOV'T 250000 250000 0 0 BANK HAPOALIM 2023-05 Purchased 2024-11 MARKET 240000 240000 0 0 CHARLES SCHWAB 2023-05 Purchased 2024-11 MARKET 240000 240000 0 0 SOUTHER CO 2020-02 Donated 2024-04 MARKET 296040 269440 26600 US TREASURY 2023-06 Purchased 2024-10 GOV'T 170000 169104 0 896 US TREASURY NT 4425 2023-04 Purchased 2024-02 GOV'T 1765349 1703384 61965 MUNICIPAL BONDS 480000 459274 EQUITY STOCK 3746431 3736768 MUTUAL FUNDS 120325 119662 6334176 6314123 CERTIFICATES OF DEPOSIT 3278460 3285985 MOORE & RUTT PA LEGAL SERVICES 50000 50000 PROPERTY - CYPRESS 1040000 0 0 PROPERTY - 19875 LAVENDAR LANE 520000 520000 520000 PROPERTY - LAND LOT #3 65000 65000 65000 PROPERTY - LAND LOT #2 75000 75000 75000 PROPERTY - LAVENDAR LAND RD 75000 75000 75000 PROPOERTY - LAND OF JLW 0 0 0 UNREALIZED DECREASE IN MARKET VALUES 43581 2023 TAXES 572208 CHANGE IN MARKET VALUES 15551 PEST CONTROL 925 925 925 MAINTENANCE 3835 3836 3836 POSTAGE 478 478 478 INSURANCE 2464 2464 2464 UTILITES 6084 6084 6084 FEES 204 204 204 BROKERAGE FEES 27454 27454 27454 INTEREST-MORTGAGE RECEIVABLE 3242 3242 3242 PAUL WARNELLL INVESTMENT CONSULTING 200000 200000 PROPERTY TAXES 2121 2121 2121