2025-11-17T11:08:41-06:00 2024-12-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990PF 2024-01-01 113426508 THE JOSEPH LEROY AND ANN C WARNER FUND INC JOSE 6467518795 101 AVENUE OF THE AMERICAS 9TH FL NEW YORK NY 10013 JO ANN FERDINAND PRESIDENT 6467518795 2025-11-14 1 1 ALEXANDER LAZZARUOLO P01775353 2126617777 2024 2025-03-06 01:10:19Z X 18748769 X X 422 422 555527 555527 3601 5159245 3601 559550 559550 41800 8360 33440 257800 51560 206240 50724 10145 40579 8000 0 8000 114804 112621 2183 11426 1426 0 1152 0 1152 6617 0 6617 9359 0 9359 501682 184112 307570 647783 647783 1149465 184112 955353 -589915 375438 164351 139340 139340 2436635 1098390 1098390 7502241 8159959 8159959 6474999 7720055 7720055 1296290 1631025 1631025 17874516 18748769 18748769 0 0 X 17874516 18748769 17874516 18748769 17874516 18748769 17874516 -589915 1464168 18748769 0 18748769 PUBLICLY TRADED SECURITIES 5159245 5155644 3601 3601 3601 5219 0 5219 0 5219 10782 0 1500 0 12282 0 7063 7063 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 WWW.WARNERFUND.ORG JO ANN FERDINAND 6467518795 101 AVENUE OF THE AMERICAS 9TH FLOOR NEW YORK NY 10013 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 JO ANN FERDINAND 101 AVENUE OF THE AMERICAS 8TH 9TH FLOOR NEW YORK NY 10013 PRESIDENT & TREASURER 20.00 41800 0 0 BARBARA FEI 101 AVENUE OF THE AMERICAS 8TH 9TH FLOOR NEW YORK NY 10013 SECRETARY 3.00 0 0 0 RACHEL FERDINAND COHN 101 AVENUE OF THE AMERICAS 8TH 9TH FLOOR NEW YORK NY 10013 DIRECTOR 3.00 0 0 0 JOSEPH MADONIA 101 AVENUE OF THE AMERICAS 8TH 9TH FLOOR NEW YORK NY 10013 EXECUTIVE DIRECTOR 40.00 153800 27684 0 DANIEL SHERMAN 101 AVENUE OF THE AMERICAS 8TH 9TH FLOOR NEW YORK NY 10013 ASSISTANT DIRECTOR 40.00 104000 0 0 0 CARRET ASSET MANAGEMENT LLC 320 PARK AVENUE 18TH FLOOR NEW YORK NY 10022 INVESTMENT MGMT. 112621 0 THE FUND AWARDS SCHOLARSHIPS AS PART OF A COMPETITIVE, MERIT-BASED PROGRAM OPEN STUDENTS WHO HAVE DEMONSTRATED THE HIGHEST LEVELS OF ACADEMIC ACHIEVEMENT AND WHOSE LEADERSHIP EXPERIENCE AND SCHOOL, CAREER, OR COMMUNITY ENGAGEMENT HAVE MADE A SIGNIFICANT IMPACT. 34783 0 18250256 171586 0 18421842 0 0 18421842 276328 18145514 907276 907276 5219 5219 902057 0 902057 0 902057 955353 0 955353 902057 0 0 11242 5297 21797 38336 955353 0 0 0 902057 53296 0 0 91632 0 0 0 0 0 0 11242 80390 5297 21797 53296 JOSEPH MADONIA 101 AVENUE OF THE AMERICAS 9TH FLOOR NEW YORK NY 10013 6467518795 JFERDINAND@WARNERFUND.ORG PLEASE VISIT WWW.WARNERFUND.ORG FOR COMPLETE GRANT DETAILS. REQUESTS FOR GRANTS CAN BE COMPLETED ONLINE. APPLICANTS ARE TO SUBMIT A LETTER OF INQUIRY PRIOR TO SUBMISSION OF A GRANT PROPOSAL. APPLICATIONS WILL BE REVIEWED ON AN ONGOING BASIS. THROUGH GRANTS TO ELIGIBLE ORGANIZATIONS, THE JOSEPH LEROY AND ANN C. WARNER FUND INC. SEEKS TO PROVIDE SUPPORT FOR PROGRAMS DESIGNED IMPROVE THE LIVES OF CHILDREN IN FOSTER CARE AND CHILDREN WITH DISABILITIES. THE WARNER FUND GIVES PREFERENCE TO INNOVATIVE PROJECTS WITH MEASURABLE RESULTS AND THE LIKELIHOOD OF REPLICATION. THE WARNER FUND PRIMARILY MAKES GRANTS IN AMOUNTS BETWEEN $2,500 AND $75,000, AND MAY BE PROJECT OR GENERAL SUPPORT GRANTS. THE WARNER FUND IS INTERESTED IN NEW PROJECTS OR ORGANIZATIONS THAT ADDRESS ISSUES, WITHIN THE GENERAL PURPOSES OF THE WARNER FUND, FOR WHICH GOVERNMENT SOURCES OF SUPPORT MAY BE UNAVAILABLE. FUNDING WILL ONLY BE CONSIDERED AFTER A COMPREHENSIVE SUSTAINABILITY PLAN WITH A TIMELINE OF EVENTS HAS BEEN DEVELOPED AND SUBMITTED FOR REVIEW. A BETTER COLLEGE POINT CIVIC ASSOCIATION PO BOX 560143 COLLEGE POINT NY 11356 N/A PC PROGRAM SUPPORT 40000 ALLAIRE COMMUNITY FARM 923 BAILEYS CORNER RD WALL TOWNSHIP NJ 07719 N/A PC PROGRAM SUPPORT 150000 AT THE TABLE INC 609 WARREN STREET BROOKLYN NY 11217 N/A PC PROGRAM SUPPORT 25000 BEST BUDDIES 120 WEST 45TH ST STE 3800 NEW YORK NY 10036 N/A PC PROGRAM SUPPORT 15000 BROOKLYN ACADEMY OF MUSIC 30 LAFAYETTE AVENUE BROOKLYN NY 11217 N/A PC PROGRAM SUPPORT 40000 CITY LIVING 505 EIGHTH AVE STE 1805 NEW YORK NY 10018 N/A PC PROGRAM SUPPORT 50000 CONNECTIONS MENTORING INC 1 ECHO HILLS DOBBS FERRY NY 10522 N/A PC PROGRAM SUPPORT 15000 EXT FAMILY SOLUTIONS 352 ROUTE 202 SOMERS NY 10589 N/A PC PROGRAM SUPPORT 8000 MAKING BOOKS SING - NYC CHILDREN'S THEATER 340 EAST 46TH STREET NEW YORK NY 10017 N/A PC PROGRAM SUPPORT 10000 NEW JERSEY YOUTH CAMPS 21 PLYMOUTH ROAD FAIRFIELD NJ 07004 N/A PC PROGRAM SUPPORT 30000 SANCTUARY FOR FAMILIES PO BOX 1406 WALL ST STATION NEW YORK NY 102681406 N/A PC PROGRAM SUPPORT 30000 SHAMES JEWISH COMMUNITY CENTER ON THE HUDSON 371 S BROADWAY TARRYTOWN NY 10591 N/A PC PROGRAM SUPPORT 15000 SPENCE-CHAPIN SERVICES TO FAMILY AND CHILDREN 120 EAST 16TH ST 11TH FLOOR NEW YORK NY 10003 N/A PC PROGRAM SUPPORT 50000 THE FELIX ORGANIZATION 43 OYSTER BAY ROAD LOCUST VALLEY NY 11560 N/A PC PROGRAM SUPPORT 25000 THE STUTTERING ASSOCIATION FOR THE YOUNG SAY 247 WEST 37 ST 5TH FLOOR NEW YORK NY 10018 N/A PC PROGRAM SUPPORT 20000 THE VISCARDI CENTER INC 201 IU WILLETS RD ALBERTSON NY 11507 N/A PC PROGRAM SUPPORT 75000 YOUTH COMMUNICATION NEW YORK CENTER INC 242 WEST 38TH ST 6TH FLOOR NEW YORK NY 10018 N/A PC PROGRAM SUPPORT 15000 JAHNAY BUTLER CO BOROUGH OF MANHATT 199 CHAMBERS ST NEW YORK NY 10007 N/A I SCHOLARSHIP 8701 JANASHA IRVING CO STONY BROOK UNIVE 100 NICOLLS RD STONY POINT NY 11794 N/A I SCHOLARSHIP 10343 NATALIA MELENDEZ CO WESLEYAN UNIVER 45 WYLLYS AVE MIDDLETOWN CT 06459 N/A I SCHOLARSHIP 8827 MIAO YANG CO COLLEGE OF STATEN ISLA 2800 VICTORY BLVD STATEN ISLAND NY 10314 N/A I SCHOLARSHIP 6912 647783 0 14 422 14 555527 18 3601 0 559550 0 559550 0 0 0 0 0 0 0 0 0 0 CONDON O'MEARA MCGINTY & DONNELLY LLP 8000 0 8000 ABBVIE INC 3.6% 5/14/25 398441 398441 AMERICAN ELECTRI 5.75% 11/1/27 409824 409824 AMERICAN EXPRESS 5.85% 11/5/27 360950 360950 AT&T INC 3.875% 1/15/26 397644 397644 BANK OF AMERICA 4.45% 3/3/26 397620 397620 CITIGROUP INC 4.3% 11/20/26 396466 396466 CVS HEALTH CORP 5.0% 2/20/26 399490 399490 DOMINION RESOURCE 3.3% 3/15/25 398601 398601 JPMORGAN CHASE & 4.25% 10/1/27 248145 248145 MARRIOTT INTERNTNL 5.0% 10/15/27 402996 402996 MORGAN STANLEY 5% 11/24/25 400602 400602 TARGET CORP 3.375% 4/15/29 379742 379742 THE BANK OF NEW 3.95% 11/18/25 397960 397960 THE DOW CHEMICAL 4.8% 11/30/28 397840 397840 THE GOLDMAN SACH 3.75% 5/22/25 398575 398575 THE SOUTHERN CO 4.85% 6/15/28 400260 400260 TRUIST FINL CORP 4% 5/1/25 398636 398636 TWDC ENTERPRISES 3.7% 3/23/27 393118 393118 UNITED HEALTH GROUP 3.75% 7/15/25 348259 348259 VERIZON COMMUNICATIONS 4.125% 3/16/27 394886 394886 ABBOTT LABORATORIES 113110 113110 ACCENTURE PLC IRELAND F 35179 35179 AES CORP 38610 38610 ALPHABET INC. CLASS A 329382 329382 ALPHABET INC. CLASS C 879833 879833 AMAZON.COM INC 438780 438780 AMERICAN ELEC PWR CO INC 69172 69172 AMGEN INC. 91224 91224 ANALOG DEVICES INC 159345 159345 APPLE INC 863949 863949 BANK OF AMERICA CORP 87900 87900 BERKSHIRE HATHAWAY 453280 453280 CHEVRON CORP 144840 144840 CISCO SYSTEMS INC 236800 236800 CITIGROUP INC 105585 105585 CLEVELAND-CLIFFS INC 28200 28200 CONSOLIDATED EDISON 89230 89230 D R HORTON CO 55928 55928 DOW INC 80260 80260 DUPONT DE NEMOURS INC 53375 53375 EASTMAN CHEMICAL INC 109584 109584 EXXON MOBIL CORP 107570 107570 FEDEX CORP 56266 56266 FORD MOTOR CO 49500 49500 HARTFORD FINL SVC GP 164100 164100 HEWLETT PACKARD ENTERPRISES 53375 53375 HONEYWELL INTL INC 246898 246898 IBM CORP 131898 131898 JOHNSON & JOHNSON 101234 101234 JP MORGAN CHASE & CO 359565 359565 KRAFT HEINZ CO 67562 67562 MERCK & CO. INC. 179064 179064 METLIFE INC 122820 122820 MICROSOFT CORP 252900 252900 MORGAN STANLEY 377160 377160 NESTLE S A 49020 49020 NOVARTIS AG F 136234 136234 NVIDIA CORP 67145 67145 ONEOK INC 150600 150600 ORACLE CORP 166640 166640 PFIZER INC 79590 79590 SOUTHERN CO 123480 123480 TAIWAN SEMICONDUCTOR 148118 148118 TARGET CORP 135180 135180 ULTA BEAUTY 86986 86986 VERIZON COMMUNICATION 147963 147963 WALMART INC 135525 135525 1098390 1098390 0 0 ENERGY SELECT SECTOR FMV 64245 64245 GLOBAL X FUND GLB X ART FMV 57960 57960 INVSC S P 500 EQUAL FMV 525690 525690 SCHWAB US DIVIDEND FMV 204900 204900 SELECT SECTOR UTI SELECT FMV 75690 75690 SIMON PPTY GROUP FMV 86105 86105 VANGUARD REAL ESTATE FMV 89080 89080 VANGUARD SMALL CAP ETF FMV 240280 240280 VANGUARD VALUE ETF FMV 169300 169300 VICI PPTYS INC FMV 117775 117775 COMPUTERS/OFFICE EQUIPMENT 2460 0 2460 DUES & SUBSCRIPTIONS 40 0 40 INSURANCE 363 0 363 NYS FILING FEE 1500 0 1500 OFFICE SUPPLIES 837 0 837 POSTAGE 42 0 42 TELEPHONE 1141 0 1141 MISCELLANEOUS EXPENSE 2976 0 2976 UNREALIZED APPRECIATION ON INVESTMENTS 1464168 CARRET ASSET MANAGEMENT LLC - INV. MGMT. FEES 112621 112621 0 PAYROLL PROCESSING FEES 2147 0 2147 WEBSITE DESIGN 36 0 36 FEDERAL EXCISE TAXES 10000 0 0 FOREIGN TAXES PAID 1426 1426 0