2025-04-10T11:02:02-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-01-01 736360352 WARNER FAMILY FOUNDATION IMA WARN 8888663275 PO BOX 653067 DALLAS TX 752653067 BRADFORD WARNER TRUSTEE 8888663275 2025-04-07 true KAREN J KISER P00146417 8888663275 2025-04-07 2024 2025-03-06 01:10:19Z X 2634612 991328 X 36468 36468 439643 1112642 439643 0 1467439 476111 10757 6454 4303 0 0 0 0 0 0 1250 750 0 500 5 3 0 0 613 381 0 0 0 0 0 0 0 35 35 12660 7588 0 4838 183250 183250 195910 7588 0 188088 1271529 468523 0 -3 88318 102230 102230 0 0 0 500284 500348 884272 871495 2031929 105 0 972587 1474009 2634612 0 X 972587 1474009 972587 1474009 972587 1474009 972587 1271529 68745 2312861 838852 1474009 25. NIKE INC CL B 2018-10-18 2024-06-28 1970 1880 90 90 34. ASSURANT INC 2012-09-19 2024-09-19 6584 1276 5308 5308 100. CVS CAREMARK CORP COM 2021-06-22 2024-09-19 5845 8407 -2562 -2562 45. CITIGROUP INC COM NEW 2017-10-18 2024-09-19 2806 3288 -482 -482 100. CITIGROUP INC COM NEW 2018-10-18 2024-09-19 6236 6895 -659 -659 10. COLGATE PALMOLIVE CO 2009-02-27 2024-09-19 1025 298 727 727 74. DIAMONDBACK ENERGY INC 2020-04-02 2024-09-19 13538 2170 11368 11368 26. FIRST SOLAR INC 2012-11-02 2024-09-19 6427 587 5840 5840 10. IDEXX LABS INC 2019-11-01 2024-09-19 5184 2848 2336 2336 60. INTERCONTINENTAL EXCHANGE INC 2019-11-01 2024-09-19 9502 5707 3795 3795 250. ISHARES RUSSELL 2000 ETF 2017-02-23 2024-09-19 56007 34659 21348 21348 150. ISHARES RUSSELL 2000 ETF 2013-11-14 2024-09-19 33604 16475 17129 17129 300. ISHARES RUSSELL 2000 ETF 2012-11-02 2024-09-19 67209 24658 42551 42551 1300. ISHARES RUSSELL 2000 ETF 2010-01-14 2024-09-19 291237 81124 210113 210113 2000. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2021-12-08 2024-09-19 105277 107690 -2413 -2413 700. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2022-02-24 2024-09-19 36847 36839 8 8 1850. ISHARES PREFERRED & INCOME SECURITIES ETF 2020-06-19 2024-09-19 61771 64980 -3209 -3209 41. 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