2025-01-28T10:42:09-05:00 2023-12-31 453951281 BURNS & HERRING LLC 303 JESSE JEWELL PARKWAY SE STE 30 GAINESVILLE GA 30501 990PF 2023-01-01 237286585 WARE FOUNDATION INC WARE 6018984321 123 NOAHS MILL ROAD MADISON MS 39110 ELIZABETH EASON PRESIDENT 3056692701 2025-01-27 true E CHASE HERRING CPA P00932296 7705368204 2025-01-27 2023 2025-03-06 01:10:19Z X X 17542775 X X 67694 67694 235008 235008 154611 1037142 154611 20467 20467 477780 477780 335537 149400 74700 25840 12920 5753 1193 597 8539 4270 4269 200000 100000 100000 6144 6144 2221 1111 1110 126094 124449 705568 398891 185832 710409 710409 1415977 398891 896241 -938197 78889 500307 450041 450041 1848487 1373096 1373096 10922896 11829086 11829086 825712 1240561 1240561 2609678 2649991 2649991 16538 6943 9595 9595 16716675 17552370 17542775 500 500 0 X 16716175 17552370 16716175 17552370 16716675 17552370 16716175 -938197 1774392 17552370 17552370 ABBVIE INC P 2023-07-12 19974 9769 10205 10205 CARRIER GLOBAL CORP P 2023-07-12 33531 9109 24422 24422 DFA INVT DIMENSIONS GROUP INC P 2023-07-12 40000 33347 6653 6653 FACEBOOK INC P 2023-07-12 31122 16901 14221 14221 FASTENAL CO P 2023-07-12 32298 15009 17289 17289 INTEL CORP P 2023-07-12 51869 54530 -2661 -2661 LILLY ELI & CO P 2023-07-12 40029 7147 32882 32882 MFS SER TR X P 410000 468105 -58105 -58105 STATE STR CORP P 2017-05-24 2023-11-20 100000 100000 VISA INC P 2023-07-12 60254 24611 35643 35643 WALGREENS BOOTS ALLIANCE INC P 2023-07-12 32705 85046 -52341 -52341 WELLS FARGO & CO NEW P 2023-07-12 30263 36785 -6522 -6522 TE CONNECTIVITY LTD P 2023-07-12 35420 22172 13248 13248 154611 1097 1097 1097 X 65 1162 false false false false false false false false true FL DE true false false false false true WWW.WAREFOUNDATION.ORG BURNS & HERRING LLC 7705368204 PO BOX 3398 GAINESVILLE GA 30503 false false false false false false false false false false false false false false false false false false false false MORGAN WARE SOUMAH 28 28TH STREET NW ATLANTA GA 30305 VICE PRESIDE 000.00 99600 0 0 ELIZABETH EASON 123 NOAHS MILL RD MADISON MS 39110 PRESIDENT 000.00 99600 0 0 JOHN EDWARDS 588 SUGAR HILL ROAD CLYDE NC 28721 SECRETARY/TR 000.00 99600 0 0 JAMES ODOM 2140 MEADOW CLIFF DRIVE NE ATLANTA GA 30345 TRUSTEE 000.00 36737 0 0 NONE NONE N/A 16420244 292123 0 16712367 16712367 250686 16461681 823084 823084 1097 1097 821987 821987 821987 896241 896241 821987 553493 223177 38671 17775 833116 896241 821987 74254 907370 0 553493 353877 223177 38671 17775 74254 X THE WARE FOUNDATION 1888 MAIN STREET STE C 439 MADISON MS 39110 WEBSITE UPLOAD APPLICATION MUST BE IN WRITING. THE GRANT APPLICATION PROCESS IS OUTLINED ON THE FOUNDATION WEBSITE WHICH INCLUDES INSTRUCTIONS AND APPLICATION PORTAL ACCESS. TELEPHONE INQUIRIES ARE NOT ACCEPTED. THE WARE FOUNDATION WEBSITE IS WWW.WAREFOUNDATION.ORG. THERE ARE NO SUBMISSION DEADLINES. THERE ARE NO RESTRICTIONS OR LIMITATIONS ON THE AWARDS. BARRY UNIVERSITY 11300 NE 2ND AVE MIAMI FL 33161 POF 2023 DONATION 55000 COLLABORATIVE INC 4726 SW 75 AVE MIAMI FL 33155 POF 2023 DONATION 10000 COME OVER MINISTRIES 2640 WASHINGTON ST HOLLYWOOD FL 33020 POF 2023 DONATION 35000 CRU PO BOX 6528222 ORLANDO FL 32862 POF 2023 DONATION 10000 EQUINE ASSISTED THERAPIES 3601 W SAMPLE RD COCONUT CREEK FL 33073 POF 2023 DONATION 5000 GAINESVILLE TOUCHDOWN CLUB 419 DIXON DRIVE GAINESVILLE GA 30501 POF 2023 DONATION 10000 GLENN FAMILY FOUNDATION 104 CHADWYCK COURT MADISON MS 39110 POF 2023 DONATION 12000 HANGAR COGNITIVE 173 BUCKHEAD DR MADISON MS 39110 POF 2023 DONATION 25000 HOLY REDEMPTION COGIC 709 ELKIN STREET PERRY GA 31069 POF 2023 DONATION 20000 HOMELESS ADVOCACY 80 BROWNSVIEW CHURCH RD CANDLER NC 28715 POF 2023 DONATION 10000 HOMELESS NAMES 80 BROWNSVIEW CHURCH RD CANDLER NC 28715 POF 2023 DONATION 13300 KIDEJAPA ONE GLENLAKE PARKWAY SUITE 950 ATLANTA GA 30328 POF 2023 DONATION 12500 LIGHTHOUSE CHRISTIAN SPORTS CLUB PO BOX 1163 ALPHARETTA GA 30009 POF 2023 DONATION 50000 LUCY'S KIDS 80 BROWNSVIEW CHURCH RD CANDLER NC 28715 POF 2023 DONATION 9000 MADISON RIDGELAND ACADEMY 7601LD CANTON RD MADISON MS 39110 POF 2023 DONATION 50000 MANY HAPPY HEARTS 2332 GALIANO ST CORAL GABLES FL 33134 POF 2023 DONATION 5000 MIDEASTERN DANCE 11111 BISCAYNE BLVD MIAMI FL 33181 POF 2023 DONATION 30200 MISSION MISSISSIPPI PO BOX 22655 JACKSON MS 39255 POF 2023 DONATION 20000 MOVIEGUIDE 4073 MISSION OAKS BLVD CAMARILLO CA 93012 POF 2023 DONATION 5000 ONE CHILD INTERNATIONAL 913 NE 17THE ST APT 4 FT LAUDERDALE FL 33305 POF 2023 DONATION 99224 ONE HOPE REFUGE 12400 WAKE UNION CHURCH R SUITE 3-201 WAKE FOREST NC 27587 POF 2023 DONATION 21185 PARISH CHURCH 1400 W UNIVERSITY AVE LAFAYETTE LA 70506 POF 2023 DONATION 30000 REAL CHRISTIAN FOUNDATION PO BOX 180059 RICHLAND MS 39218 POF 2023 DONATION 25000 RUSTY WRIGHT COMMUNICATION 11859 PULITZER PLACE ORLANDO FL 32832 POF 2023 DONATION 15000 ST DOMINIC HOSPITAL 969 LAKELAND DRIVE JACKSON MS 39216 POF 2023 DONATION 50000 UMMC 2500 NORTH STATE ST JACKSON MS 39216 POF 2023 DONATION 25000 WOMENS FUND OF MIAMI 3109 GRAND AVE SUITE 176 MIAMI FL 33133 POF 2023 DONATION 8000 WOMENS SOURCE PO BOX 684 GAINESVILLE GA 30503 POF 2023 DONATION 50000 710409 14 67694 14 235008 14 20467 14 154611 477780 477780 1A HOLDINGS false false false false false false false false false false ACCOUNTING FEES 8539 4270 4269 APPLE COMPUTER 2008-04-30 3091 1545 200DB 5.0000 COMPUTER 2008-10-03 2934 1467 200DB 5.0000 CONFERENCE TABLES 2008-10-03 5243 2621 200DB 7.0000 COMPUTER 2011-09-09 2650 S/L 5.0000 OFFICE FURNITURE 2013-12-09 800 400 200DB 7.0000 COMPUTER 2013-01-22 1820 910 200DB 5.0000 CORPORATE BONDS 1240561 1240561 CORPORATE STOCK 11829086 11829086 1373096 1373096 OTHER INVESTMENTS HELD FMV 2609375 2609375 INVST - THE WARE FAMILY MGMT CO, LLC FMV 40616 40616 16538 6943 9595 LEGAL FEES 1193 597 EXPENSES INSURANCE 1321 661 INVESTMENT FEES 119942 119942 MEALS 1237 619 OFFICE EXPENSES 194 97 PAYROLL EXPENSES 540 270 SOF VII INVESTMENT EXPENSES 1217 1217 THE WARE FAMILY MGMT CO, LLC 1643 1643 OTHER INVESTMENT INCOME 20467 20467 CHANGE IN MARKET VALUE OF INVESTMENTS 1774392 DUE TO MARK EDWARDS 500 DIRECTOR FEE 200000 100000 100000 FOREIGN INCOME TAX 6144 6144