Joseph Leroy And Ann C Warner Fund Inc

New York, NY
Tax-exempt since April 1998
EIN: 11-3426508

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Type of Nonprofit

Designated as a 501(c)(3) Organizations for any of the following purposes: religious, educational, charitable, scientific, literary, testing for public safety, fostering national or international amateur sports competition (as long as it doesn't provide athletic facilities or equipment), or the prevention of cruelty to children or animals.

Category: Philanthropy, Voluntarism and Grantmaking Foundations / Private Grantmaking Foundations (NTEE)

Donations to this organization are tax deductible.

Revenue

$560k (2024)

Expenses

$1.15M (2024)

Total Assets

$18.7M (2024)

Total Liabilities

$0 (2024)

Years with missing data

Source: Form 990 tax filings from 2011 to 2024

Tax Filings by Year

Form 990 is an information return that most organizations claiming federal tax-exempt status must file yearly with the IRS. Nonprofit Explorer has IRS digitized Form 990 data for filings processed in 2012 and later. If this organization filed an amended return, it may not be reflected below. Duplicate download links may indicate a resubmission or amendment to this organization's original return. Form 990 data is from the IRS.

Fiscal Year Ending Dec.
2024

Revenue

$559,550

Expenses

$1,149,465

Net Income

-$589,915

Net Assets

$18,748,769

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$422	0.1%
Dividends	$555,527	99.3%
Sales of Assets	$3,601	0.6%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$955,353	83.1%
Compensation of Officers*	$41,800	3.6%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$18,748,769
Total Liabilities	$0
Net Assets	$18,748,769

Compensation

Key Employees and Officers	Compensation	Other
Joseph Madonia (Executive Director)	$153,800	$27,684
Daniel Sherman (Assistant Director)	$104,000	$0
Jo Ann Ferdinand (President & Treasurer)	$41,800	$0
Barbara Fei (Secretary)	$0	$0
Rachel Ferdinand Cohn (Director)	$0	$0

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990-PF

Filed on Nov. 17, 2025

Primary tax return for a private foundation's activities, finances, and governance

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Schedules ▼

XML

Fiscal Year Ending Dec.
2023

Revenue

$735,023

Expenses

$1,045,594

Net Income

-$310,571

Net Assets

$17,874,516

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$1,164	0.2%
Dividends	$512,283	69.7%
Sales of Assets	$221,576	30.1%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$867,041	82.9%
Compensation of Officers*	$40,000	3.8%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$17,874,516
Total Liabilities	$0
Net Assets	$17,874,516

Compensation

Key Employees and Officers	Compensation	Other
Joseph Madonia (Executive Director)	$146,300	$8,778
Daniel Sherman (Assistant Director)	$99,000	$0
Jo Ann Ferdinand (President & Treasurer)	$40,000	$0
Barbara Fei (Secretary)	$0	$0
Rachel Ferdinand Cohn (Director)	$0	$0

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990-PF

Filed on Oct. 24, 2024

Primary tax return for a private foundation's activities, finances, and governance

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XML

Fiscal Year Ending Dec.
2022

Revenue

$675,254

Expenses

$1,123,905

Net Income

-$448,651

Net Assets

$17,129,968

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$1,122	0.2%
Dividends	$470,277	69.6%
Sales of Assets	$203,855	30.2%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$895,049	79.6%
Compensation of Officers*	$35,000	3.1%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$17,129,968
Total Liabilities	$0
Net Assets	$17,129,968

Compensation

Key Employees and Officers	Compensation	Other
Joseph Madonia (Executive Director)	$133,000	$23,940
Daniel Sherman (Assistant Director)	$90,000	$0
Jo Ann Ferdinand (President & Treasurer)	$35,000	$0
Barbara Fei (Secretary)	$0	$0
Rachel Ferdinand Cohn (Director)	$0	$0

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990-PF

Filed on Oct. 29, 2023

Primary tax return for a private foundation's activities, finances, and governance

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Schedules ▼

XML

Fiscal Year Ending Dec.
2021

Revenue

$1,898,887

Expenses

$1,072,432

Net Income

$826,455

Net Assets

$20,216,419

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$256	0.0%
Dividends	$373,063	19.6%
Sales of Assets	$1,525,568	80.3%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$860,207	80.2%
Compensation of Officers*	$35,000	3.3%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$20,216,419
Total Liabilities	$0
Net Assets	$20,216,419

Compensation

Key Employees and Officers	Compensation	Other
Joseph Madonia (Executive Director)	$128,350	$23,940
Daniel Sherman (Assistant Director)	$90,000	$0
Jo Ann Ferdinand (President & Treasurer)	$35,000	$0
Barbara Fei (Secretary)	$0	$0
Rachel Ferdinand Cohn (Director)	$0	$0

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990-PF

Filed on Nov. 4, 2022

Primary tax return for a private foundation's activities, finances, and governance

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Fiscal Year Ending Dec.
2020

Revenue

$671,723

Expenses

$820,432

Net Income

-$148,709

Net Assets

$18,505,956

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$5,000	0.7%
Interest Revenue	$160	0.0%
Dividends	$472,496	70.3%
Sales of Assets	$193,444	28.8%
Other Income	$623	0.1%

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$645,902	78.7%
Compensation of Officers*	$40,417	4.9%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$18,505,957
Total Liabilities	$1
Net Assets	$18,505,956

Compensation

Key Employees and Officers	Compensation	Other
Joseph Madonia (Executive Director)	$145,000	$0
Daniel Sherman (Assistant Director)	$82,500	$0
Jo Ann Ferdinand (President & Treasurer)	$40,417	$0
Barbara Fei (Secretary)	$0	$0
Rachel Ferdinand Cohn (Director)	$0	$0

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990-PF

Filed on Sept. 12, 2021

Primary tax return for a private foundation's activities, finances, and governance

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XML

Fiscal Year Ending Dec.
2019

Revenue

$718,410

Expenses

$1,011,373

Net Income

-$292,963

Net Assets

$17,695,927

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$1,674	0.2%
Dividends	$521,301	72.6%
Sales of Assets	$194,158	27.0%
Other Income	$1,277	0.2%

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$829,896	82.1%
Compensation of Officers*	$100,000	9.9%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$17,695,928
Total Liabilities	$1
Net Assets	$17,695,927

Compensation

Key Employees and Officers	Compensation	Other
Joseph Madonia (Executive Director)	$145,000	$0
Jo Ann Ferdinand (President & Treasurer)	$100,000	$18,000
Barbara Fei (Secretary)	$0	$0
Rachel Ferdinand Cohn (Director)	$0	$0

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990-PF

Filed on Nov. 9, 2020

Primary tax return for a private foundation's activities, finances, and governance

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Schedules ▼

XML

Fiscal Year Ending Dec.
2018

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

990-PF

Primary tax return for a private foundation's activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2017

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

990-PF

Primary tax return for a private foundation's activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2016

Revenue

$427,455

Expenses

$1,056,998

Net Income

-$629,543

Net Assets

$16,313,835

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$15	0.0%
Dividends	$364,374	85.2%
Sales of Assets	$64,247	15.0%
Other Income	-$1,181

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$894,972	84.7%
Compensation of Officers*	$231,441	21.9%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$16,313,835
Total Liabilities	$0
Net Assets	$16,313,835

Compensation

Key Employees and Officers	Compensation	Other
Michael Stalonas (Executive Director, End Of Svc Jan 17)	$191,441	$34,459
Jo Ann Ferdinand (President/Cfo)	$40,000	$0
Barbara Fei (Secretary, Director)	$0	$0
Rachel Ferdinand (Treasurer, Director)	$0	$0

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990-PF

Filed on Oct. 31, 2017

Primary tax return for a private foundation's activities, finances, and governance

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Schedules ▼

PDF XML

Fiscal Year Ending Dec.
2015

Revenue

$397,657

Expenses

$1,533,191

Net Income

-$1,135,534

Net Assets

$16,707,722

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$14	0.0%
Dividends	$287,573	72.3%
Sales of Assets	$109,706	27.6%
Other Income	$364	0.1%

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$1,233,466	80.5%
Compensation of Officers*	$231,441	15.1%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$16,707,722
Total Liabilities	$0
Net Assets	$16,707,722

Compensation

Key Employees and Officers	Compensation	Other
Michael Stalonas (Executive Director)	$191,441	$34,459
Jo Ann Ferdinand (President, Director)	$40,000	$0
Barbara Fei (Secretary, Director)	$0	$0
Rachel Ferdinand (Treasurer, Director)	$0	$0

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990-PF

Filed on Nov. 9, 2016

Primary tax return for a private foundation's activities, finances, and governance

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Fiscal Year Ending Dec.
2014

Revenue

$1,923,728

Expenses

$1,764,645

Net Income

$159,083

Net Assets

$18,324,222

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$20	0.0%
Dividends	$292,353	15.2%
Sales of Assets	$1,630,965	84.8%
Other Income	$390	0.0%

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$1,455,392	82.5%
Compensation of Officers*	$231,441	13.1%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$18,324,222
Total Liabilities	$0
Net Assets	$18,324,222

Compensation

Key Employees and Officers	Compensation	Other
Michael Stalonas (Executive Director)	$191,441	$34,459
Jo Ann Ferdinand (President, Director)	$40,000	$0
Barbara Fei (Secretary, Director)	$0	$0
Rachel Ferdinand (Treasurer, Director)	$0	$0

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990-PF

Filed on Nov. 13, 2015

Primary tax return for a private foundation's activities, finances, and governance

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Fiscal Year Ending Dec.
2013

Revenue

$1,536,385

Expenses

$1,652,029

Net Income

-$115,644

Net Assets

$19,773,749

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$21	0.0%
Dividends	$331,584	21.6%
Sales of Assets	$1,204,760	78.4%
Other Income	$20	0.0%

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$1,377,742	83.4%
Compensation of Officers*	$222,325	13.5%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$19,773,749
Total Liabilities	$0
Net Assets	$19,773,749

Compensation

Key Employees and Officers	Compensation	Other
Michael Stalonas (Executive Director)	$182,325	$32,819
Jo Ann Ferdinand (President, Director)	$40,000	$0
Barbara Fei (Secretary, Director)	$0	$0
Rachel Ferdinand (Treasurer, Director)	$0	$0

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990-PF

Filed on Nov. 10, 2014

Primary tax return for a private foundation's activities, finances, and governance

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Fiscal Year Ending Dec.
2012

Revenue

$600,705

Expenses

$1,494,710

Net Income

-$894,005

Net Assets

$17,991,797

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$23	0.0%
Dividends	$359,682	59.9%
Sales of Assets	$241,000	40.1%
Other Income	$0

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$1,236,884	82.8%
Compensation of Officers*	$213,643	14.3%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$17,991,798
Total Liabilities	$1
Net Assets	$17,991,797

990-PF

Primary tax return for a private foundation's activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2011

Revenue

$572,093

Expenses

$1,681,504

Net Income

-$1,109,411

Net Assets

$17,609,321

Notable Sources of Revenue		Percent of Total Revenue
Contributions Received	$0
Interest Revenue	$25	0.0%
Dividends	$382,007	66.8%
Sales of Assets	$193,722	33.9%
Other Income	-$3,661

Notable Expenses		Percent of Total Expenses
Charitable Disbursements	$1,431,655	85.1%
Compensation of Officers*	$213,643	12.7%
* Officer compensation may be included in charitable disbursements, so Percent of Total Expenses may add up to greater than 100%.

Assets/Debt
Total Assets	$17,609,321
Total Liabilities	$0
Net Assets	$17,609,321

Nonprofit Explorer includes summary data for nonprofit tax returns and full Form 990 documents, in both PDF and digital formats.

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Updated January 26, 2026

Joseph Leroy And Ann C Warner Fund Inc

Organization summary

Type of Nonprofit

Summary charts: organization finances over time

Revenue $560k (2024)

Expenses $1.15M (2024)

Total Assets $18.7M (2024)

Total Liabilities $0 (2024)

Tax Filings by Year

Fiscal Year Ending Dec. 2024

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2023

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2022

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2021

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2020

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2019

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2018

No Extracted Financial Data

Document Links

990-PF

Fiscal Year Ending Dec. 2017

No Extracted Financial Data

Document Links

990-PF

Fiscal Year Ending Dec. 2016

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2015

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2014

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2013

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Compensation

Document Links

990-PF

Fiscal Year Ending Dec. 2012

Extracted Financial Data

Extracted Financial Data from Form 990-PF

Revenue

$560k (2024)

Expenses

$1.15M (2024)

Total Assets

$18.7M (2024)

Total Liabilities

$0 (2024)

Fiscal Year Ending Dec.
2024

Fiscal Year Ending Dec.
2023

Fiscal Year Ending Dec.
2022

Fiscal Year Ending Dec.
2021

Fiscal Year Ending Dec.
2020

Fiscal Year Ending Dec.
2019

Fiscal Year Ending Dec.
2018

Fiscal Year Ending Dec.
2017

Fiscal Year Ending Dec.
2016

Fiscal Year Ending Dec.
2015

Fiscal Year Ending Dec.
2014

Fiscal Year Ending Dec.
2013

Fiscal Year Ending Dec.
2012

Fiscal Year Ending Dec.
2011

Fiscal Year Ending Dec.
2010

Fiscal Year Ending Dec.
2009

Fiscal Year Ending Dec.
2008

Fiscal Year Ending Dec.
2007

Fiscal Year Ending Dec.
2006

Fiscal Year Ending Dec.
2005

Fiscal Year Ending Dec.
2004

Fiscal Year Ending Dec.
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Fiscal Year Ending Dec.
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