2024-07-01T10:58:10-07:00 2023-12-31 510373998 LUFF & ASSOCIATES PA 223 S REHOBOTH BLVD Milford DE 19963 990PF 2023-04-01 926492944 THE DR JOSEPH L WARNELL CHARITABLE TRUST DRJO 3024229699 223 S REHOBOTH BLVD MILFORD DE 19963 PAUL J WARNELL CO-TRUSTEE 3024229699 2024-05-20 true PAUL WARNELL XXX-XX-XXXX true GEORGE E LUFF II CPA P00040728 3024229699 2024-07-01 0 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X X 14886480 X 561 561 112838 116249 21011 0 32222 7800 145621 137821 7800 0 175 175 100000 100000 9792 9792 0 31047 26307 4740 141014 136274 4740 0 0 0 141014 136274 4740 0 4607 1547 3060 0 517942 517942 0 81869 81869 0 0 12511668 12511668 0 0 1775001 1775001 0 14886480 14886480 0 0 0 60000 0 60000 X 0 14826480 0 0 14826480 0 14886480 0 4607 14821873 14826480 14826480 CHARLES SCHWAB - 3,000 SHARES SOUTHERN CO P 2020-02-25 2023-11-29 212068 0 202080 9988 0 0 0 9988 CHARLES SCHWAB - 3,000 SHARES SOUTHERN CO P 2020-02-25 2023-11-30 213103 0 202080 11023 0 0 0 11023 21011 22 0 22 0 22 0 0 0 22 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 20.00 0 0 0 GEORGE E LUFF II 223 S REHOBOTH BLVD MILFORD DE 19963 CO-TRUSTEE 0.00 0 0 0 NONE 0 PAUL J WARNELL PO BOX 580 FRISCO NC 27936 INVESTMENT CONSULTING 100000 0 0 0 0 0 0 0 0 0 0 0 22 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 561 112838 3410 116809 116809 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 X X 1 ESTATE OF JOSEPH L WARNELL 223 S REHOBOTH BLVD MILFORD DE 19963 14829706 X LUFF AND ASSOCIATES PA CPAs ACCOUNTING AND TAX 175 175 PENALTIES 4740 4740 PEST CONTROL 925 925 MAINTENANCE 6082 6082 POSTAGE 464 464 OFFICE EXPENSES 469 469 INSURANCE 2386 2386 UTILITES 12704 12704 EQUIPMENT RENT 3277 3277 CAPITAL GAIN INCOME 21011 INTEREST INCOME DEBT FINANCE 3411 TAX EXEMPT INTEREST 7800 7800 CONTRIBUTIONS TO TRUST 14821873 PAUL WARNELLL INVESTMENT CONSULTING 100000 PROPERTY TAXES 9792 9792