2026-05-29T08:38:37-07:00 2024-12-31 Nonprofit Technical Assistance Center 2911 S Sidney Ct Denver CO 80231 990PF 2024-01-01 136095213 Albert and Bessie Warner Fund ALBE 9707290728 3626 NE 123rd Street Seattle WA 98125 John Steel Trustee 2026-05-29 true true Stuart Halpern P01425302 3033218496 2024 2025-03-06 01:10:19Z X 9896333 X X 73546 73546 73546 108803 108803 108803 -4672 49324 49324 49324 227001 231673 231673 1237 1237 1237 24725 24725 24725 74964 74964 74964 2804 3617 3617 3617 356 356 356 107703 104899 104899 0 382000 382000 489703 104899 104899 382000 -262702 126774 126774 1510 95801 95801 2527911 3671948 3671948 12458 20738 20738 753535 719112 719112 3461058 5388734 5388734 6756472 9896333 9896333 0 X 6756472 9896333 6756472 9896333 6756472 9896333 6756472 -262702 3402563 9896333 9896333 -4672 -4672 1762 1762 1762 19999 705 20704 18942 18942 false false false false false false false false true NY true false false false false true N/A Pamela Frenz 9707290728 3626 NE 123rd Street Seattle WA 98125 false false false false false false false false false false false false false false false false false false false false false false John Steel 5 Timber Lane 326 Exeter NH 03833 Trustee 3.00 0 Bernice Freidus 962 Isleta Drive Sanata Barbara CA 93109 Trustee 1.00 0 Sabrina Steel 1858 California Street NE 8 Washington DC 20009 Trustee 1.00 0 NONE NONE 700000 100000 7500000 8300000 0 8300000 200000 8100000 405000 405000 1762 1762 403238 403238 403238 382000 382000 403238 7804 287520 52434 347758 382000 0 382000 21238 21238 326520 0 326520 274086 52434 X Please see Statement 8 PO Box 22700 Denver CO 80206 PC General operating support 382000 382000 73546 108803 -4672 Other Business Income 49324 227001 227001 false false false false false false false false false false Acct / Admin 24725 24725 24725 0 Liquidity Purposes 1237 1237 1237 0 Subscriptions and memberships 356 356 356 Other Business Income 49324 Investment management fees 74964 74964 74964 0 Excise Tax 2804