2025-11-17T09:39:28-05:00 2024-12-31 113461756 GNFERRARIS CPA LLC PO BOX 1168 - 108 MAIN STREET SAG HARBOR NY 11963 990PF 2024-01-01 264299529 WARNER FUND INC WARN 2127244981 101 CENTRAL PARK WEST APT 7F NEW YORK NY 10003 PATRICK STEEL TRUSTEE 6317250145 2025-11-13 true false GREGORY FERRARIS P00064646 6317250145 2025-11-13 2024 2025-03-06 01:10:19Z X 8259120 X X 31832 31832 120938 120938 368955 372366 368955 140890 140890 662615 662615 13000 13000 13000 50371 50371 50371 76169 76169 76169 139540 139540 139540 0 391500 391500 531040 139540 139540 391500 131575 523075 12334 92462 92462 63951 24365 24365 5341221 2318046 3767256 1289631 1799646 1776961 2598076 2598076 6707137 6832595 8259120 4500 4500 4500 4500 X 6702637 6828095 6702637 6828095 6707137 6832595 6702637 131575 6834212 6117 6828095 HORIZON CREDIT OPPORTUNITIES FND K-1 P 2023-07-01 2024-07-01 27 -27 -27 HORIZON CREDIT OPPORTUNITIES FND K-1 P 2023-06-30 2024-07-01 3384 -3384 -3384 MORGAN STANLEY 337 - ATTACHED P 2023-07-01 2024-07-01 79 79 79 MORGAN STANLEY 337 - ATTACHED P 2023-06-30 2024-07-01 2343 2343 2343 MORGAN STANLEY 889 - ATTACHED P 2023-07-01 2024-07-01 24656 24656 24656 MORGAN STANLEY 889 - ATTACHED P 2023-06-30 2024-07-01 164629 164629 164629 MORGAN STANLEY 976 - ATTACHED P 2023-06-30 2024-07-01 180659 180659 180659 368955 24708 7271 7271 7271 7119 7500 14619 7348 7348 false false false false false false false true true NY true false false 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 C/O GNFERRARIS CPA LLC PO BOX 1168 - 108 MAIN STREET SAG HARBOR NY 11963 TRUSTEE 1.00 0 0 0 KITTY STEEL C/O GNFERRARIS CPA LLC PO BOX 1168 - 108 MAIN STREET SAG HARBOR NY 11963 TRUSTEE 1.00 0 0 0 PATRICK STEEL C/O GNFERRARIS CPA LLC PO BOX 1168 - 108 MAIN STREET SAG HARBOR NY 11963 TRUSTEE 1.00 0 0 0 JANINE STEEL ZANE C/O GNFERRARIS CPA LLC PO BOX 1168 - 108 MAIN STREET SAG HARBOR NY 11963 TRUSTEE 1.00 0 0 0 BRIAN STEEL C/O GNFERRARIS CPA LLC PO BOX 1168 - 108 MAIN STREET SAG HARBOR NY 11963 TRUSTEE 1.00 0 0 0 NONE NONE N/A 5550380 172674 2388439 8111493 8111493 121672 7989821 399491 399491 7271 7271 392220 392220 392220 391500 391500 392220 45041 17382 75403 59035 89770 286631 391500 391500 720 720 285911 0 44321 241590 17382 75403 59035 89770 THE WARNER FUND INC PO BOX 1168 - 108 MAIN STREET SAG HARBOR NY 11963 6317250145 LETTER OF REQUEST - NO PARTICULAR FORMAT NECESSARY NOT APPLICABLE NOT APPLICABLE BEAU BIDEN FOUNDATION 4601 CONCORD PIKE WILMINGTON DE 19803 GENERAL SUPPORT 15000 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 GENERAL SUPPORT 12000 CASA - NYC 48 WALL STREET 11TH FL NEW YORK NY 10005 GENERAL SUPPORT 2000 CLINTON FOUNDATION 1200 PRESIDENT CLINTON AVENUE LITTLE ROCK AR 72201 GENERAL SUPPORT 10000 CONGREGATION DOR HADISH 4905 5TH AVE PITTSBURGH PA 15213 GENERAL SUPPORT 4000 EVERY MOTHER COUNTS 180 VARICK STREET SUITE 1116 NEW YORK NY 10014 GENERAL SUPPORT 2500 INSTITUTE FOR POLICY STUDIES 1112 16TH STREET WASHINGTON DC 20036 GENERAL SUPPORT 80000 INTERFAITH FOOD SHUTTLE 1001 BLAIR DR RALEIGH NC 27603 GENERAL SUPPORT 2000 INTERNATIONAL CTR FOR JOURNALISTS 2000 M ST NW SUITE 250 WASHINGTON DC 20036 GENERAL SUPPORT 20000 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 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 5000 MERCY FOR ANIMALS 8033 SUNSET BLVD SUITE 864 LOS ANGELES CA 90046 GENERAL SUPPORT 10000 METROPOLITAN OPERA GUILD 70 LINCOLN CENTER PLAZA 6TH FLOOR NEW YORK NY 100236593 GENERAL SUPPORT 5500 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 NY LAW SCHOOL 185 WEST BROADWAY NEW YORK NY 10013 GENERAL SUPPORT 80000 RALEIGH LITTLE THEATER 301 POGUE STREET RALEIGH NC 27607 GENERAL SUPPORT 6000 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 GENERAL SUPPORT 4000 STEP UP MINISTRY 1701 OBERLIN ROAD RALEIGH NC 27608 GENERAL SUPPORT 2000 THE CONTEMPORARY ART FOUNDATION 820 GREENWICH ST 4 NEW YORK NY 10014 GENERAL SUPPORT 15000 THE GREEN CHAIR PROJECT 1853 CAPITAL BLVD RALEIGH NC 27604 GENERAL SUPPORT 2000 THE JANE GOODALL INSTITUTE 1120 20TH ST NW 520S WASHINGTON DC 20036 GENERAL SUPPORT 10000 UNIVERSITY OF MIAMI PO BOX 248106 CORAL GABLES FL 331242912 GENERAL SUPPORT 10000 UNIVERSITY OF NORTH CAROLINA 134 E FRANKLIN STREET CHAPEL HILL NC 27514 GENERAL SUPPORT 5000 UNIVERSITY OF PENNSYLVANIA UPENN PHILADELPHIA PA 19104 GENERAL SUPPORT 10000 URBAN MINISTRIES PO BOX 87618 CHICAGO IL 60680 GENERAL SUPPORT 2000 VASSAR COLLEGE 124 RAYMOND AVE BOX 725 POUGHKEEPSIE NY 12604 GENERAL SUPPORT 5000 391500 14 31832 14 120938 140890 368955 152770 509845 662615 false false false false false false false false false false INDIRECT ACCOUNTING FEES 13000 13000 13000 BONDS 1799646 1776961 STOCKS AND MUTUAL FUNDS 2318046 3767256 HORIZON PARTNERSHIP HORIZON CREDIT OPPORTUNITIES FUND LP AT COST 2297647 2297647 VISTA EQUITY PARTNERS FUND V AT COST 290429 290429 HP MILLENIUM INTERNATIONAL II LTD AT COST 10000 10000 FEDERAL TAX PAYMENTS NET OF REFUNDS 5282 ADJUSTMENTS TO COST BASIS OF SECURITIES 835 EXPENSES OTHER EXPENSES - K1 76079 76079 76079 BANK CHARGES 90 90 90 OTHER INCOME - HORIZON 83665 83665 OTHER INVESTMENT INCOME 57225 57225 INVESTMENT ADVISORY FEES 50371 50371 50371