2025-01-22T14:49:58-05:00 2023-12-31 592309183 HSCTUSCAN & COMPANY PA 1470 ROYAL PALM SQUARE BLVD FORT MYERS FL 339191082 990PF 2023-01-01 330383665 WARNER FOUNDATION WARN 9512773676 8957 CUYAMACA STREET CORONA CA 92883 CAROLYN WARNER PRES/SEC/TRE 2394378866 2024-12-31 true PATTI R HARDIN P00371840 2399392233 2025-01-22 2023 2024-10-15 13:58:12Z X 152266 X X 87 87 4757 4757 -3719 70876 1125 4844 25 25 39 39 1918 1918 1982 1982 0 27000 27000 28982 1982 27000 -27857 2862 2142 13250 13250 161777 139016 139016 163919 152266 152266 0 X 163919 152266 163919 152266 163919 152266 163919 -27857 16292 152354 88 152266 GODMAN SACHS TR P 2017-09-07 2023-11-28 375 375 PRINCIPAL FDS HIGH YIELD P 2019-03-21 2023-11-28 2616 2869 -253 -253 JP MORGAN TR II P 2023-10-17 2023-11-28 5003 4847 156 156 ABBEY CAPITAL FUTURES P 2019-12-05 2023-11-28 466 441 25 25 METROPOLITAN WEST TOTAL RETURN P 2023-01-01 2023-10-17 2112 2259 -147 -147 T ROWE PRICE BLUE CHIP P 2017-09-07 2023-11-28 3624 2354 1270 1270 INVESCO COMSTOCK FUND P 2022-01-01 2023-11-28 1490 1384 106 106 T ROWE PRICE INTL FD P 2021-08-16 2023-11-28 1837 2057 -220 -220 AMERICAN BEACON FDS P 2021-10-12 2023-11-28 717 851 -134 -134 ALLSPRING EMERGING MARKETS P 2017-09-07 2023-11-28 1303 1362 -59 -59 BAIRD FDS INC P 2021-01-01 2023-11-28 6632 7672 -1040 -1040 ALLSPRING MID CAP VALUE P 2021-08-16 2023-11-28 993 1141 -148 -148 DELWARE SMALLCAP CORE P 2022-04-12 2023-11-28 1985 2194 -209 -209 AMERICAN FUNDS EUROPACIFIC P 2022-01-01 2023-11-28 2821 2810 11 11 FIDELITY 500 INDEX P 2019-08-12 2023-11-28 8854 5622 3232 3232 GOLDMAN SACHS COMMODITY P 2022-07-26 2023-11-28 267 344 -77 -77 MFS SER TR P 2019-08-12 2023-11-28 2115 2730 -615 -615 METROPOLITAN WEST TOTAL P 2022-01-01 2023-10-17 22851 29494 -6643 -6643 PIMCO FDS PAC INVT P 2021-08-16 2023-11-28 1712 2143 -431 -431 PIMCO COMMODITY REAL RETURN P 2021-08-16 2023-11-28 356 496 -140 -140 PRINCIPAL FDS INC MIDCAP P 2019-02-14 2023-11-28 1630 1150 480 480 -3719 9 40 40 40 40 false false false false false false false false true CA FL true false false false false true N/A CAROLYN WARNER 2394378866 8957 CUYAMACA STREET CORONA CA 92883 false false false false false false false false false false false false false false false false false false false false CAROLYN WARNER 8957 CUYAMACA STREET CORONA CA 92883 PRES/SEC/TRE 1.00 0 0 0 NONE NONE N/A 162563 6589 0 169152 169152 2537 166615 8331 8331 40 40 8291 8291 8291 27000 27000 8291 18456 18535 21583 21121 20515 100210 27000 8291 18709 118919 0 18456 100463 18535 21583 21121 20515 18709 NONE NONE CAROLYN WARNER 8957 CUYAMACA STREET CORONA CA 92883 9512772676 LETTER APPLICATION NONE NONE ST JOSEPH'S INDIAN SCHOOL 1301 N MAIN ST CHAMBERLAIN SD 57325 NONE GENERAL PURPOSE 500 INSPIRE 1095 BELLE AVENUE CASSELBERRY FL 32708 NONE GENERAL PURPOSE 500 DISABLED AMERICAN VETERANS 3725 ALEXANDRIA PIKE COLD SPRING KY 41076 NONE GENERAL PURPOSE 1000 KID'S WISH NETWORK INC 4060 LOUIS AVE HOLIDAY FL 34691 NONE GENERAL PURPOSE 1000 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DR TRIANGLE VA 22172 NONE GENERAL PURPOSE 1000 PAWS FOR PURPLE HEARTS 5860 LABATH AVENUE A ROHNERT PARK CA 94928 NONE GENERAL PURPOSE 1000 SPECIAL OLYMPICS 1133 19TH ST NW12TH FL WASHINGTON DC 20036 NONE GENERAL PURPOSE 1000 USO PO BOX 108 JACKSONVILLE FL 32212 NONE GENERAL PURPOSE 1000 WOUNDED WARRIOR PROJECT PO BOX 758517 TOPEKA KS 66675 NONE GENERAL PURPOSE 1000 BILLY GRAHAM EVANGELISTIC ASSN 1 BILLY GRAHAM PKWY CHARLOTTE NC 28201 NONE GENERAL PURPOSE 2000 ST JUDE'S CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE GENERAL PURPOSE 2000 RIVERSIDE CITY MISSION PO BOX 1389 RIVERSIDE CA 92502 NONE GENERAL PURPOSE 3000 AMERICAN RED CROSS 430 17TH ST NW WASHINGTON DC 20006 NONE GENERAL PURPOSE 3000 SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22313 NONE GENERAL PURPOSE 4000 IN TOUCH MINISTRIES 270 ELM ST SHAFTER CA 93263 NONE GENERAL PURPOSE 5000 27000 14 87 14 4757 14 1126 -4845 5970 -4845 1125 false false false false false false false false false false EQUITIES 139016 139016 DEPT JUSTICE 25 25 2022 FEDERAL TAXES 88 EXPENSES INVESTMENT FEES 1918 1918 BASIS ADJUSTMENTS 218 UNREALIZED GAIN 16074 FOREIGN TAX 39 39