2024-11-12T12:21:25-05:00 2023-12-31 113461756 GNFERRARIS CPA LLC PO BOX 1168 - 108 MAIN STREET SAG HARBOR NY 11963 990PF 2023-01-01 264299529 WARNER FUND INC WARN 2127244981 101 CENTRAL PARK WEST APT 7F NEW YORK NY 10003 LEWIS STEEL TRUSTEE 6317250145 2024-10-31 true false GREGORY FERRARIS P00064646 6317250145 2024-10-31 2023 2024-10-15 13:58:12Z X 7627990 X 300000 15955 15955 117622 117622 142253 165489 142253 68671 68671 644501 344501 9000 9000 9000 41585 41585 41585 34749 34749 34749 85334 85334 85334 0 444110 444110 529444 85334 85334 444110 115057 259167 12334 12334 97818 63951 63951 5599407 5341221 6255413 934741 1289631 1296292 6631966 6707137 7627990 4500 4500 20106 24606 4500 X 6607360 6702637 6607360 6702637 6631966 6707137 6607360 115057 6722417 19780 6702637 HORIZON CREDIT OPPORTUNITIES FND K-1 P 2022-07-01 2023-07-01 21 21 21 HORIZON CREDIT OPPORTUNITIES FND K-1 P 2022-06-30 2023-07-01 7265 7265 7265 MORGAN STANLEY 337 - ATTACHED P 2022-07-01 2023-07-01 149 -149 -149 MORGAN STANLEY 337 - ATTACHED P 2022-07-01 2023-07-01 10 10 10 MORGAN STANLEY 337 - ATTACHED P 2022-06-30 2023-07-01 23087 -23087 -23087 MORGAN STANLEY 889 - ATTACHED P 2022-07-01 2023-07-01 580 580 580 MORGAN STANLEY 889 - ATTACHED P 2022-07-01 2023-07-01 585 585 585 MORGAN STANLEY 889 - ATTACHED P 2022-06-30 2023-07-01 97240 97240 97240 MORGAN STANLEY 976 - ATTACHED P 2022-06-30 2023-07-01 59788 59788 59788 142253 1047 3602 3602 3602 6000 5000 11000 X 210 7188 7188 false false false false false false false true true NY true false true false false true NO WEBSITE GNFERRARIS CPA LLC 6317250145 P O BOX 1168-108 MAIN STREET SAG HARBOR NY 11963 false false false false false false false false false false false false false false false false false false false false LEWIS STEEL 101 CENTRAL PARK WEST NEW YORK NY 10023 TRUSTEE 000.00 0 0 0 KITTY STEEL 101 CENTRAL PARK WEST NEW YORK NY 10023 TRUSTEE 000.00 0 0 0 NONE NONE N/A 4839810 192302 2235738 7267850 7267850 109018 7158832 357942 357942 3602 3602 354340 354340 354340 444110 444110 354340 64570 45041 17382 75403 59035 261431 444110 354340 89770 351201 0 64570 286631 45041 17382 75403 59035 89770 THE WARNER FUND INC LEWIS M STEEL 101 CENTRAL PARK WEST NEW YORK NY 10023 2127244981 LETTER OF REQUEST - NO PARTICULAR FORMAT NECESSARY NOT APPLICABLE NOT APPLICABLE ARTS CONNECTION 520 8TH AVENUE STE 321 NEW YORK NY 10018 GENERAL SUPPORT 5000 BABIES HEART FUND 516 W 168TH STREET FLOOR 3 NEW YORK NY 10032 GENERAL SUPPORT 2500 BEACH TO BAY CENTRAL COUNCIL OF CIV PO BOX 753 LONG BEACH NY 11561 GENERAL SUPPORT 5000 BEAU BIDEN FOUNDATION 4601 CONCORD PIKE WILMINGTON DE 19803 GENERAL SUPPORT 2500 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 GENERAL SUPPORT 25000 BURNING COAL THEATER 224 POLK STREET RALEIGH NC 27604 GENERAL SUPPORT 2500 CARNEGIE HALL 881 SEVENTH AVENUE NEW YORK NY 10019 NONE GENERAL SUPPORT 12000 CASA - NYC 48 WALL STREET 11TH FL NEW YORK NY 10005 GENERAL SUPPORT 3000 COALITION FOR THE HOMELESS 129 FULTON STREET NEW YORK NY 10038 GENERAL SUPPORT 5000 CONGREGATION DOR HADISH 4905 5TH AVE PITTSBURGH PA 15213 NONE GENERAL SUPPORT 4000 EVERY MOTHER COUNTS 180 VARICK STREET SUITE 1116 NEW YORK NY 10014 GENERAL SUPPORT 1500 FORDHAM UNI SCHOOL OF SOCIAL SERVIC 33 WEST 60TH STREET 8TH FLOOR NEW YORK NY 10023 GENERAL SUPPORT 20000 GEORGETOWN DAY 4530 MACARTHUR BLVD NW WASHINGTON DC 20007 GENERAL SUPPORT 10000 GREEN CHAIR PROJECT 1853 CAPITAL BLVD RALEIGH NC 27604 GENERAL SUPPORT 2000 INSTITUTE FOR POLICY STUDIES 1112 16TH STREET WASHINGTON DC 20036 GENERAL SUPPORT 95000 INTERACT 365 BOSTON POST ROAD STE 163 SUDBURY MA 01776 GENERAL SUPPORT 2000 INTERFAITH FOOD SHUTTLE 1001 BLAIR DR RALEIGH NC 27603 GENERAL SUPPORT 2000 INTL AFRICAN AMERICAN MUSEUM 14 WARFSIDE STREET CHARLESTON SC 29401 NONE GENERAL SUPPORT 20000 JFK CENTER FOR PERFORMING ARTS 2700 F STREET NW WASHINGTON DC 20566 NONE GENERAL SUPPORT 10000 LEAD INTERGENERATIONAL SOLUTIONS 444 CENTRAL PARK WEST 14B NEW YORK NY 10025 NONE GENERAL SUPPORT 3000 LEXY RETTLER CHILDRENS FUND 58 SEVENTH AVE BROOKLYN NY 11217 GENERAL SUPPORT 2500 LREI 272 SIXTH AVENUE NEW YORK NY 10014 GENERAL SUPPORT 5000 MAKE A WISH 500 5TH AVE STE 2900 NEW YORK NY 10110 GENERAL SUPPORT 2500 MATTHEW 25 11060 KENWOOD ROAD CINCINNATI OH 45242 GENERAL SUPPORT 1000 MERCY FOR ANIMALS 8033 SUNSET BLVD SUITE 864 LOS ANGELES CA 90046 GENERAL SUPPORT 5000 METROPOLITAN OPERA GUILD 70 LINCOLN CENTER PLAZA 6TH FLOOR NEW YORK NY 100236593 GENERAL SUPPORT 5500 MOUNT SINAI HOSPITAL GUSTAVE LEVY PLACE BOX 1049 NEW YORK NY 10029 GENERAL SUPPORT 5000 NAMI WAKE COUNTY PO BOX 12562 RALEIGH NC 27605 NONE GENERAL SUPPORT 2000 NCSU FOUNDATION CAMPUS BOX 7474 RALEIGH NC 27695 GENERAL SUPPORT 3000 NORTH CAROLINA MUSEUM ART FDN 4630 MAIL SERVICE CTR RALEIGH NC 27699 GENERAL SUPPORT 2000 NUEVA GENERATION 2663 LENNOXVILLE ROAD BEAUFORT NC 28516 GENERAL SUPPORT 2500 NY LAW SCHOOL 185 WEST BROADWAY NEW YORK NY 10013 GENERAL SUPPORT 80000 PRESERVATION FOUNDATION 220 FAYVETTEVILLT ST 200 RALEIGH NC 27601 GENERAL SUPPORT 1000 RALEIGH HOUSING FUND INC PO BOX 27585 RALEIGH NC 276117585 GENERAL SUPPORT 2000 RALEIGH LITTLE THEATER 301 POGUE STREET RALEIGH NC 27607 GENERAL SUPPORT 4610 RIVERDALE COUNTRY DAY SCH 5250 FIELDSTON ROAD BRONX NY 10471 GENERAL SUPPORT 1000 SHEPHERD'S TABLE SOUP KITCHEN 121 HILLSBOROUGH STREET RALEIGH NC 27603 GENERAL SUPPORT 2000 SOUTH ARTS 1800 PEACHTREE STREET NW SUITE 808 ATLANTA GA 30309 NONE GENERAL SUPPORT 4000 SOUTHERN CENTER FOR HUMAN RIGHTS 83 POPLAR ST NW ATLANTA GA 30303 GENERAL SUPPORT 6000 ST AUGUSTINES UNIVERSITY 1315 OAKWOOD AVENUE RALEIGH NC 27610 GENERAL SUPPORT 4000 STEP UP MINISTRY 1701 OBERLIN ROAD RALEIGH NC 27608 GENERAL SUPPORT 2000 THE ARTHUR PROJECT 600 3RD AVENUE NEW YORK NY 10016 GENERAL SUPPORT 1000 THE CONTEMPORARY ART FOUNDATION 820 GREENWICH ST 4 NEW YORK NY 10014 GENERAL SUPPORT 12500 THE LYNN SAGE FOUNDATION 141 W JACKSON BLVD CHICAGO IL 60604 GENERAL SUPPORT 2000 THE PENN FUND 2929 WALNUT STREET SUITE 300 PHILADELPHIA PA 19104 GENERAL SUPPORT 5000 UNITED ARTS COUNCIL OF RALEIGH AND PO BOX 26388 RALEIGH NC 27611 GENERAL SUPPORT 2000 UNIVERSITY OF MIAMI PO BOX 248106 CORAL GABLES FL 331242912 NONE GENERAL SUPPORT 10000 UNIVERSITY OF PENNSYLVANIA UPENN PHILADELPHIA PA 19104 GENERAL SUPPORT 25000 URBAN MINISTRIES PO BOX 87618 CHICAGO IL 60680 GENERAL SUPPORT 2000 VASSAR COLLEGE 124 RAYMOND AVE BOX 725 POUGHKEEPSIE NY 12604 NONE GENERAL SUPPORT 10000 444110 14 15955 14 117622 68671 142253 133577 210924 344501 false false false false false false false false false false X X 1 LEWIS STEEL 101 CENTRAL PARK WEST 7F NEW YORK NY 10023 300000 X INDIRECT ACCOUNTING FEES 9000 9000 9000 BONDS 1289631 1296292 STOCKS AND MUTUAL FUNDS 3122072 4036264 HORIZON PARTNERSHIP 2219149 2219149 FEDERAL TAX PAYMENTS NET OF REFUNDS 19159 ADJUSTMENTS TO COST BASIS OF SECURITIES 621 EXPENSES OTHER EXPENSES - K1 34458 34458 34458 NYS DEPARTMENT OF LAW FEE 250 250 250 BANK CHARGES 41 41 41 OTHER INVESTMENT INCOME 55725 55725 OTHER INCOME - HORIZON 12946 12946 CASH OVERDRAFT 20106 INVESTMENT ADVISORY FEES 41585 41585 41585 LEWIS STEEL 101 CENTRAL PARK WEST 7F NEW YORK NY 10023