Warner Foundation in Chappaqua, New York (NY)
Table of contents:
- Overview
- Detailed Reports
- Analysis of Revenue and Expenses
- Balance Sheets
- Capital Gains and Losses for Tax on Investment Income
- Excise Tax Based on Investment Income
- Statements Regarding Activities
- Statements Regarding Activities for Which Form 4720 May Be Required
- Minimum Investment Return
- Distributable Amount
- Undistributed Income
- Private Operating Foundations
- Other organizations in New York
| Warner Foundation | |
| Employer Identification Number (EIN) | 010620097 |
| Name of Organization | Warner Foundation |
| In Care of Name | Paul Gartner |
| Address | 12 Garey Dr, Chappaqua, NY 10514-1302 |
| Subsection | Charitable Organization |
| Foundation | Private non-operating foundation |
| Exempt Organization Status | Unconditional Exemption |
| Tax Period | 12/2013 |
| Assets | $1,000,000 to $4,999,999 |
| Income | $5,000,000 to $9,999,999 |
| Filing Requirement | 990 - Not required to file (all other) |
| Asset Amount | $1,891,787 |
| Amount of Income | $8,880,499 |
| Form 990 Revenue Amount | $527,664 |
Non-representatives - add comments:
Revenue for 2012
Expenses for 2012
Assets for 2012
| Analysis of Revenue and Expenses (for 2012) | ||||
| Revenue and expenses per books | Net investment income | Adjusted net income | Disbursements for charitable purposes (cash basis only) | |
|---|---|---|---|---|
| Total revenue | $527,664 | $527,638 | $0 | |
| Contributions, gifts, grants, etc., received | $26 | |||
| Interest on savings and temporary cash investments | $0 | |||
| Dividends and interest from securities | $262,760 | |||
| Gross rents | $0 | |||
| Gross profit from sales of goods | $0 | |||
| Other income | $0 | |||
| Other | $264,878 | |||
| Total expenses and disbursements | $1,135,012 | $95,752 | $0 | $1,024,260 |
| Compensation of officers, directors, trustees, etc. | $0 | |||
| Total operating and administrative expenses | $115,012 | $95,752 | $4,260 | |
| Contributions, gifts, grants paid | $1,020,000 | |||
| Excess of revenue over expenses and disbursements | $-607,348 | |||
| Net investment income | $431,886 | |||
| Adjusted net income | $0 | |||
| Balance Sheets (for 2012) | ||
| Book Value | Fair Market Value | |
|---|---|---|
| Total assets | $7,582,575 | $8,362,124 |
| Cash - non-interest-bearing | $0 | |
| Investments-U.S. and state government obligations | $832,825 | |
| Investments-corporate stock | $4,359,484 | |
| Investments-corporate bonds | $2,015,776 | |
| Investments-mortgage loans | $0 | |
| Investments-other | $0 | |
| Other | $374,490 | |
| Total liabilities | $0 | |
| Total liabilities and net assets/fund balances | $7,582,575 | |
| Capital Gains and Losses for Tax on Investment Income (for 2012) | |
| Capital gain net income | $264,878 |
| Net capital loss | $0 |
| Excise Tax Based on Investment Income (for 2012) | |
| Domestic foundations that meet the section 4940(e) requirements (for Reduced Tax on Net Investment Income) | No |
| Tax based on investment income | $4,319 |
| Total credits and payments | $12,891 |
| 2012 estimated tax payments and 2011 overpayment credited to 2012 | $12,891 |
| Exempt foreign organizations-tax withheld at source | $0 |
| Tax paid with application for extension of time to file (Form 8868) | $0 |
| Backup withholding erroneously withheld | $0 |
| Any penalty for underpayment of estimated tax | $0 |
| Tax due | $0 |
| Overpayment | $8,572 |
| Amount to be credited to 2013 estimated tax | $8,572 |
| Statements Regarding Activities (for 2012) | |
| During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in any political campaign? | No |
| Was there a liquidation, termination, dissolution, or substantial contraction during the year? | No |
| Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012? | No |
| Statements Regarding Activities for Which Form 4720 May Be Required (for 2012) | |
| During the year did the foundation (either directly or indirectly): | |
| Engage in the sale or exchange, or leasing of property with a disqualified person? | No |
| Borrow money from, lend money to, or otherwise extend credit to (or accept it from) a disqualified person? | No |
| Furnish goods, services, or facilities to (or accept them from) a disqualified person? | No |
| Pay compensation to, or pay or reimburse the expenses of, a disqualified person? | No |
| Transfer any income or assets to a disqualified person (or make any of either available for the benefit or use of a disqualified person)? | No |
| Agree to pay money or property to a government official? | No |
| At the end of tax year 2012, did the foundation have any undistributed income for tax year(s) beginning before 2012? | No |
| Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time during the year? | No |
| Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? | No |
| During the year did the foundation pay or incur any amount to: | |
| Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? | No |
| Influence the outcome of any specific public election (see section 4955); or to carry on, directly or indirectly, any voter registration drive? | No |
| Provide a grant to an individual for travel, study, or other similar purposes? | No |
| Provide a grant to an organization other than a charitable, etc., organization described in section 509(a)(1), (2), or (3), or section 4940(d)(2)? | No |
| Provide for any purpose other than religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals? | No |
| Minimum Investment Return (for 2012) | |
| Fair market value of assets not used (or held for use) directly in carrying out charitable, etc., purposes | $8,460,864 |
| Net value of noncharitable-use assets | $8,333,960 |
| Minimum investment return | $416,698 |
| Distributable Amount (for 2012) | |
| Distributable amount | $412,379 |
| Undistributed Income (for 2012) | |
| Distributable amount for 2012 | $412,379 |
| Undistributed income for 2012. This amount must be distributed in 2013 | $0 |
| Private Operating Foundations (for 2012) | |||||
| 2012 | 2011 | 2010 | 2009 | Total | |
|---|---|---|---|---|---|
| The lesser of the adjusted net income or the minimum investment return | $0 | $0 | $0 | $0 | $0 |
| Qualifying distributions made directly for active conduct of exempt activities | $0 | $0 | $0 | $0 | $0 |
| Value of all assets | $0 | $0 | $0 | $0 | $0 |
| Value of assets qualifying under section 4942(j)(3)(B)(i) | $0 | $0 | $0 | $0 | $0 |
| 2/3 of minimum investment return | $0 | $0 | $0 | $0 | $0 |
| Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) | $0 | $0 | $0 | $0 | $0 |
| Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii) | $0 | $0 | $0 | $0 | $0 |
| Gross investment income | $0 | $0 | $0 | $0 | $0 |
| Write your review! |
|
|
| Recently Added Reviews |
Leir Foundation Inc in New York, NY
 |
|
Arquetopia Foundation Inc, Arquetopia Foundation For Development in New York, NY
|
|
Untapped Shores International Inc in Rochester, NY
|
| Stein Senior Center Inc in New York, NY |
Romulus Club Inc in Buffalo, NY
 |
| Clarendon Historical Society in Clarendon, NY |
| Grace Fellowship Ministries Inc in Brooklyn, NY |
| The Bridge Inc in New York, NY |
|
Gateway Youth Outreach Inc in Elmont, NY
|
|
Lucis Trust And Arcane School in New York, NY
|
| Other organizations in New York | |||||
| Id | Name | Address | State | Established | Total Income |
|---|---|---|---|---|---|
| 1 | Wantagh Sos | 3393 Lufberry Ave, Wantagh, NY 11793-3005 | NY | 2008-10 | $533,244 |
| 2 | Wantagh United Teachers Benefit Tr | 3299 Beltagh Ave, Wantagh, NY 11793-3362 | NY | 1996-06 | $337,432 |
| 3 | War And Peace Foundation For Education Inc | 20 E Ninth St Ste 23e, New York, NY 10003-5944 | NY | 1991-02 | $20 |
| 4 | War Child Usa Inc | 200 Delaware Avenue, Buffalo, NY 14202-2150 | NY | 2004-07 | $148,738 |
| 5 | War Resisters League Inc | 339 Lafayette Street, New York, NY 10012-2723 | NY | 1954-01 | $169,238 |
| 6 | War Veterans Recreation Inc | 3431 Fluvanna Avenue Ext, Jamestown, NY 14701-9746 | NY | 2001-07 | $2,054,240 |
| 7 | Warburg Pincus Foundation | 450 Lexington Ave, New York, NY 10017-3904 | NY | 2001-02 | $4,650,005 |
| 8 | Warc Properties Inc | 265 Saw Mill River Rd, Hawthorne, NY 10532-1509 | NY | 1974-03 | $175,170 |
| 9 | Ward W Woods Foundation | 630 Fifth Ave, New York, NY 10111-0100 | NY | 1987-05 | $549,288 |
| 10 | Warde Services Corporation Inc | 159 Wolf Rd, Albany, NY 12205 | NY | 1991-11 | $0 |
| 11 | Warner Foundation | 12 Garey Dr, Chappaqua, NY 10514-1302 | NY | $8,880,499 | |
| 12 | Warner Music Group Charitable Foundation | 75 Rockefeller Plaza No Flr 12, New York, NY 10019-6908 | NY | 2005-10 | $1 |
| 13 | Warren County Head Start Inc | 11 Pearl St, Glens Falls, NY 12801-3603 | NY | 1985-04 | $2,734,428 |
| 14 | Warren County Local Development Corporation | 1340 State Route 9, Lake George, NY 12845-3434 | NY | 2001-05 | $95,348 |
| 15 | Warrensburg Chamber Of Commerce Inc | 3728 Main St, Warrensburg, NY 12885-1833 | NY | 1979-04 | $66,736 |
| 16 | Warrensburg Emergency Medical Services Inc | PO BOX 157, Warrensburg, NY 12885-0157 | NY | 1999-10 | $443,187 |
| 17 | Wartburg Home Foundation Inc | Wartburg Place, Mount Vernon, NY 10552 | NY | 1992-07 | $19,730,621 |
| 18 | Wartburg Housing Development Fund Corporation | 277 North Ave Ste 201, New Rochelle, NY 10801-5123 | NY | 1991-06 | $1,044,671 |
| 19 | Lutheran Care Network Foundation Inc | 277 North Ave Ste 201, New Rochelle, NY 10801-5123 | NY | 1983-07 | $53,536 |
| 20 | Wartburg Lutheran Home For The Aging | 277 North Ave Ste 201, New Rochelle, NY 10801-5123 | NY | 1942-09 | $688,973 |
Organization representatives - add corrected or new information about Warner Foundation »
Non-representatives - add comments about Warner Foundation»