Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
WARREN CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)808 W WALL STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MIDLAND, TX79701
A Employer identification number

30-0490635
B Telephone number (see instructions)

(432) 683-9093
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$65,476,694J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,116,973
2 Check bullet.............
3 Interest on savings and temporary cash investments 9,395 9,395  
4 Dividends and interest from securities... 629,707 629,707  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -374,252
b Gross sales price for all assets on line 6a 4,693,091
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 362,199 648,952 0
12 Total. Add lines 1 through 11........ 2,744,022 1,288,054 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 8,475 8,475 0 0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 60,555 60,555 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 60,422 60,422 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 129,452 129,452 0 0
25 Contributions, gifts, grants paid....... 3,058,834 3,058,834
26 Total expenses and disbursements. Add lines 24 and 25 3,188,286 129,452 0 3,058,834
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -444,264
b Net investment income (if negative, enter -0-) 1,158,602
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 3,634,652 3,192,685 3,192,685
2 Savings and temporary cash investments......... 10,427 10,447 10,447
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 80,021 256,009 256,009
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 58,906,563 Click to see attachment56,349,850 57,261,204
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet   28,608 0 0
15 Other assets (describe bullet) Click to see attachment2,119,666 Click to see attachment4,756,349 Click to see attachment4,756,349
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 64,779,937 64,565,340 65,476,694
Liabilities 17 Accounts payable and accrued expenses..........   200,000
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 200,000
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 64,779,937 64,365,340
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 64,779,937 64,365,340
30 Total liabilities and net assets/fund balances (see instructions). 64,779,937 64,565,340
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
64,779,937
2
Enter amount from Part I, line 27a .....................
2
-444,264
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
108,666
4
Add lines 1, 2, and 3 ..........................
4
64,444,339
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
78,999
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
64,365,340
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 22 ACRES WAXAHACIE BAD DEBT P 2012-01-01 2020-06-26
b S/T LOSS P    
c L/T LOSS P    
d CS LTCGD P    
e REMAINING CAPITAL BASIS DELAGO CAPITAL P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a     98,293 -98,293
b 166,648   280,486 -113,838
c 4,517,838   4,638,698 -120,860
d 8,605     8,605
e     49,866 -49,866
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -98,293
b       -113,838
c       -120,860
d       8,605
e       -49,866
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -374,252
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 16,105
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 16,105
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 16,105
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 53,801
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 20,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 73,801
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 57,696
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet57,696 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.WARRENGIVING.ORG
    14
    The books are in care ofbulletKEVIN PETTY Telephone no.bullet (432) 685-3666

    Located atbullet808 W WALL STREETMIDLANDTX ZIP+4bullet79701
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet2019, 2017, 2016, 2015
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
    Yes
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    W STIRLING WARREN PRESIDENT
    20.00     		0 0 0
    808 W WALL STREET
    MIDLAND,TX79701
    ANNE M WARREN VICE PRESIDENT
    15.00     		0 0 0
    808 W WALL STREET
    MIDLAND,TX79701
    KEVIN Y PETTY TREASURER/ED
    20.00     		0 0 0
    808 W WALL STREET
    MIDLAND,TX79701
    JOSHUA P HAM SECRETARY
    5.00     		0 0 0
    808 W WALL STREET
    MIDLAND,TX79701
    DAVID SMITH BOARD MEMBER
    5.00     		0 0 0
    808 W WALL STREET
    MIDLAND,TX79701
    ALLEN PRUITT BOARD MEMBER
    20.00     		0 0 0
    808 W WALL STREET
    MIDLAND,TX79701
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    14,936,468
    b
    Average of monthly cash balances.......................
    1b
    3,960,371
    c
    Fair market value of all other assets (see instructions)................
    1c
    45,789,498
    d
    Total (add lines 1a, b, and c).........................
    1d
    64,686,337
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    64,686,337
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    970,295
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    63,716,042
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,185,802
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    3,185,802
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    16,105
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    16,105
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,169,697
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,169,697
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    3,169,697
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    3,058,834
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    3,058,834
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    3,058,834
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 3,169,697
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 3,060,982
    b Total for prior years:2017, 2016, 2015 25,913
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 3,058,834
    a Applied to 2019, but not more than line 2a 3,058,834
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 0
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		25,913
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		25,913
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		2,148
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		3,169,697
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    2801 SAN JACINTO ASSOCIATION
    2404 PEMBERTON PL
    AUSTIN,TX787032548     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 100,000
    AGAPE COUNSELING SERVICES WT
    2817 JOHN BEN SHEPPERD PKWY
    ODESSA,TX79761     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 15,000
    ALLERO SOLUTIONS
    5535 F-811 MEMORIAL DR
    HOUSTON,TX77007     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 4,000
    ALZHEIMER'S ASSOCIAITON
    4400 N BIG SPRING ST C32
    MIDLAND,TX79705     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 2,000
    ANDREW MCHONOUGH B POSITIVE FOUNDAT
    101 ROCKLAND CIR
    WILMINGTON,DE19803     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 2,000
    APHASIA CENTER OF WEST TEXAS
    5214 THOMASON DR
    MIDLAND,TX79703     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 13,250
    ART FROM THE STREETS
    304 E 7TH ST
    AUSTIN,TX78701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 5,000
    BAYLOR UNIVERSITY
    1301 S UNIVERSITY PARTKS DR
    WACO,TX76706     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 7,500
    BEYOND BATTEN DISEASE FDN
    PO BOX 200998
    AUSTIN,TX78720     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 5,000
    BIG BROTHERS BIG SISTERS
    714 W LOUISIANA AVE
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 30,000
    BOYS AND GIRLS CLUB
    110 E NEW JERSEY AVE
    MIDLAND,TX79703     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 50,500
    BREAST CANCER RESEARCH
    C/O WCF 808 W WALL STREET
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 2,000
    BUCKNER CHILDREN FAMILY SERVICES
    700 NORTH PEARL STREET STE 1200
    DALLAS,TX75201     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 32,100
    BUFFALO TRAIL COUNCIL BSA
    1101 W TEXAS AVE
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 32,500
    BYNUM SCHOOL
    PO BOX 80175
    MIDLAND,TX79708     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 33,000
    CASA DE AMIGOS
    1101 GARDEN LANE
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 23,500
    CASA OF WEST TEXAS
    1611 W TEXAS AVE
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 41,500
    CENTERS FOR CHILDREN AND FAMILI
    1004 N BIG SPRING ST STE 325
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 21,000
    CENTRAL TEXAS OPPORTUNIITES
    114 NEEDHAM ST
    COLEMAN,TX76834     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 74,663
    COLEMAN COUNTY YOUTH ACTIVITY CENTE
    PO BOX 495
    COLEMAN,TX768340495     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 200,000
    COMMUNITIES IN SCHOOLS
    1341 W MOCKINGBIRD LANE STE 1000E
    DALLAS,TX75247     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 40,000
    COMMUNITY CHILDREN'S CLINIC
    1101 E FRONT ST
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 10,000
    CRU MINISTRIES
    C/O WCF 808 W WALL STREET
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 2,600
    EASTERN EUROPEAN MISSION
    777 LONESOME DOVE TRAIL
    HURST,TX76054     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 1,400
    EDUCATE MIDLAND
    3500 N A ST STE 2700
    MIDLAND,TX79705     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 5,000
    EVANGELICAL DEVELOPMENT MINISTRY
    C/O WCF 808 W WALL STREET
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 1,000
    FAMILY LEGACY MISSIONS INT'L
    5005 W ROYAL LANE STE 252
    IRVING,TX75063     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 1,728
    FAMILY PROMISE
    3500 NORTH A STE 1400
    MIDLAND,TX79705     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 600,000
    FIRST PRESBYTERIAN CHURCH
    800 W TEXAS
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 69,000
    FIRST UNITED METHODIST CHURCH
    415 N LEE AVE
    ODESSA,TX79762     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 5,700
    FRIENDSHIP CREEKSIDE FELLOWSHIP
    14455 FARM TO MARKET RD 1826
    AUSTIN,TX78737     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 6,000
    GOLF COURSE RD CHURCH OF CHRIST
    3500 W GOLF COURSE RD
    MIDLAND,TX79764     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 7,000
    HARMONY HOME CHILDREN'S ADVOCATE
    910 S GRANT AVE
    MIDLAND,TX79761     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 20,500
    HIGH SKY CHILDREN'S RANCH
    8701 W COUNTY ROAD 60
    MIDLAND,TX79707     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 53,000
    HILLCREST SCHOOL
    2800 N A ST
    MIDLAND,TX79705     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 14,000
    HOSPICE OF MIDLAND
    911 W TEXAS AVE
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 1,000
    HOUSTON FOOD BANK
    C/O DONOR SERVICES 535 PORTWALL
    STREET
    HOUSTON,TX77029     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 1,000
    IRLEN SYNDROME FOUNDATION
    C/O WCF 808 W WALL STREET
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 2,000
    KEEP MIDLAND BEAUTIFUL
    3500 NORTH A ST STE 1500
    MIDLAND,TX79705     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 1,500
    KSBJ RADIO
    C/O WCF 808 W WALL STREET
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 1,000
    KWO MINISTRIES
    3500 W GOLF COURSE RD
    MIDLAND,TX79703     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 2,000
    LONE SURVIVOR FOUNDATION
    1414 11TH STREET SUITE 1
    HUNTSVILLE,TX77340     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 6,000
    MANOR PARK
    2208 N LOOP 250 W
    MIDLAND,TX79703     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 110,384
    MARC
    2701 NORTH A STREET
    MIDLAND,TX79705     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 35,000
    MD ANDERSON CANCER CENTER
    C/O WCF 808 W WALL STREET
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 4,000
    MIDLAND CHILDREN'S REHAB CENTER
    802 VENTURA AVE
    MIDLAND,TX79705     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 103,000
    MIDLAND CHRISTIAN SCHOOL
    2001 CULVER DRIVE
    MIDLAND,TX79705     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 4,000
    MIDLAND COLLEGE FOUNDATION
    3600 N GARFIELD
    MIDLAND,TX79705     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 10,000
    MIDLAND FAIR HAVENS
    2400 WHITMIRE BLVD 100
    MIDLAND,TX79705     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 54,000
    MIDLAND HABITAT FOR HUMANITY
    305 E TEXAS AVE
    MIDLAND,TX79702     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 3,000
    MIDLAND HUMANE COALITION
    PO BOX 53213
    MIDLAND,TX79710     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 500
    MIDLAND MEMORIAL FOUNDATION
    2200 W ILLINOIS AVE
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 5,000
    MIDLAND SHARED SPACES VIA UW
    3500 N A ST STE 1100
    MIDLAND,TX79705     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 21,000
    MIDLAND SOUP KITCHEN MINISTRY
    1401 ORCHARD LN
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 5,500
    MISC CONTRIBUTIONS 1000
    C/O WCF 808 W WALL STREET
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 5,300
    MISD
    615 W MISSOURI AVE
    MIDLAND,TX79701     		NONE 501(C)(3) GRANT UNDERWRITING EXPENSES 44,577
    MISD EDUCATION FOUNDATION
    C/O WCF 808 W WALL STREET
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 10,782
    MISSION HEALTH CARE INC
    3500 N A ST 1300
    MIDLAND,TX79705     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 10,000
    MULTIPLE MYELOMA RESEARCH FOUNDATIO
    383 MAIN AVENUE 5TH FLOOR
    NORWALK,CT06851     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 1,500
    MUSEUM OF THE SOUTHWEST
    1705 W MISSOURI AVE
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 100,000
    NE TEXAS COMMUNITY COLLEGE
    2886 FM 1735 CHAPEL HILL RD
    MT PLEASANT,TX76466     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 100,000
    NOW I LAY ME DOWN TO SLEEP
    7500 E ARAPAHOE ROAD STE 101
    CENTENNIAL,CO80112     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 1,500
    ODESSA FAMILY YMCA
    3001 EAST UNIVERSITY BLVD
    ODESSA,TX79762     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 50,000
    OPERATION UNDERGROUND RAILROAD
    755 SOUTH MAIN ST 194
    CEDAR CITY,UT84720     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 4,000
    PARKER MADISON FOUNDATION
    4624 GARDEN LN
    ODESSA,TX79761     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 2,000
    PARTNERS RELIEF DEVELOPMENT
    C/O WCF 808 W WALL STREET
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 40,000
    PB REHABILITATION CENTER
    620 N ALLEGHANEY AVE
    ODESSA,TX79762     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 21,000
    PERMIAN BASIN ADULT LITERACY FUND
    1709 W WALL STREET
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 5,000
    PERMIAN BASIN AREA FOUNDATION
    3312 ANDREWS HWY
    MIDLAND,TX79703     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 3,000
    RANCHING HERITAGE ASSOCIATION
    PO BOX 43200
    LUBBOCK,TX79409     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 2,000
    REDEEMER CHURCH
    PO BOX 8333
    MIDLAND,TX79708     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 1,500
    REFLECTION MINISTRIES OF TEXAS INC
    PO BOX 52371
    MIDLAND,TX79710     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 10,000
    ROPE YOUTH COUNSELING
    3500 W GOLF COURSE RD
    MIDLAND,TX79703     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 10,000
    SAFE PLACE
    C/O WCF 808 W WALL STREET
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 285,000
    SPECIAL OLYMPICS
    400 S ZANG BLVD
    DALLAS,TX75208     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 3,000
    SPRINGBOARD CENTER
    200 CORPORATE DR
    MIDLAND,TX79705     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 25,000
    ST ANN'S CATHOLIC SCHOOL
    1906 W TEXAS AVE
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 4,000
    STEIGER INTERNATIONAL
    PO BOX 236
    WHEATON,IL60817     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 1,000
    TEEN CHALLENGE OF THE PB
    PO BOX 251
    MIDLAND,TX79702     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 20,000
    TEEN FLOW
    PO BOX 733
    MIDLAND,TX79702     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 27,500
    TEXAS 4000
    1111 W 24TH ST
    AUSTIN,TX78705     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 1,000
    TEXAS CHILDREN'S HOSPITAL
    18200 KATY FWY
    HOUSTON,TX77001     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 2,500
    THE JUNIOR LEAGUE OF MIDLAND INC
    902 WEST DENGAR AVENUE
    MIDLAND,TX79705     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 2,500
    THE UNIVERSITY OF TEXAS AT AUSTIN
    PO BOX 7458
    AUSTIN,TX78713     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 5,000
    THE WAY RETREAT CENTER
    4014 N COUNTY RD 1160
    MIDLAND,TX79705     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 10,000
    UNITED WAY OF MIDLAND
    1209 W WALL ST
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 1,000
    UNLOCK MINISTRIES
    3310 W WADLEY AVE
    MIDLAND,TX79702     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 5,000
    WEST TEXAS FOOD BANK
    1601 WESTCLIFF DR
    MIDLAND,TX79703     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 146,000
    WEST TEXAS GIFTS OF HOPE
    PO BOX 891
    ODESSA,TX79760     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 1,100
    WOODLANDS CHURCH
    18111 W LAKE HOUSTON PKWY
    HUMBLE,TX77346     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 8,500
    WOUNDED WARRIOR PROJECT INC
    4899 BELFORT RD STE 300
    JACKSONVILLE,FL32256     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 1,000
    YMCA OF MIDLAND
    800 N BIG SPRING ST
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 25,000
    YOUNG LIFE MIDLAND
    C/O WCF 808 W WALL STREET
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 161,250
    Total .................................bullet 3a 3,058,834
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 9,395  
    4 Dividends and interest from securities....     14 629,707  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income..... 211110 198,810 15 199,240  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -374,252  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aAPPALACHIAN BASIN MINERALS LP     		531390 2,440 14 15,670  
    bARROYO ENERGY FUND LP 531390 0 14 4,041  
    cAVESTA MULTIFAMILY PARTNERS II LP 531390 70,280 14 27,196  
    dBASIN ACQUISITION FUND LP 531390 131,226 14 -151,950  
    eBASIN ACQUISITION FUND II LP 531390 -33,496 14 -60,369  
    fBASIN CO INVESTMENT II LP 531390 75,675 14 -129,752  
    gBOOT CREEK ROYALTY LTD 531390 35 14 11,180  
    hBTA OIL PRODUCERS 531390 29,370 14 -10,248  
    iCCP BOXX INVESTMENT TECHNOLOGIES LLC CL B 531390 -1,379 14 26,597  
    jCCP CMIT INVESTMENT LLC - CL A 531390 58,401 14 125,096  
    kCCP SCANDATA INVESTMENT LLC 531390 194,244 14 29,268  
    lCLI CAPITAL 531390 0 14 361,250  
    mCORO ARBOR INVESTOR LLC 531390 6,148 14 0  
    nCORO BURKITT COMMONS PHASE II 531390 -37,858 14 -21,751  
    oCORO MIDTOWN INVESTOR LLC 531390 -8,722 14 0  
    pCORO PARKVIEW 531390 -5,995 14 0  
    qCPI PRODUCTS HOLDINGS LLC 531390 -48,439 14 -2,019  
    rDESERT PARTNERS V LP 531390 -23,506 14 200,244  
    sDESERT PARTNERS VI LP 531390 -27,717 14 -25,345  
    tDELAGO CAPITAL II, LLC 531390 -28,309 14 11,754  
    12 Subtotal. Add columns (b), (d), and (e).. -87,943 714,992 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    627,049
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    WARREN CHARITABLE FOUNDATION
     
    Employer identification number

    30-0490635
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    WARREN CHARITABLE FOUNDATION
          		Employer identification number
    30-0490635
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    W STIRLING WARREN AND ANNE M WARREN
    909 HARVARD AVE
     
    MIDLAND, TX79701

    		$ 551,987


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    WARREN VENTURES LTD
     
    808 WEST WALL
     
    MIDLAND, TX79701

    		$ 1,149,986


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    WARREN VENTURES II LTD
     
    808 WEST WALL
     
    MIDLAND, TX79701

    		$ 415,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    WARREN CHARITABLE FOUNDATION
          		Employer identification number

    30-0490635
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 MARKETABLE SECURITIES $ 451,987 2020-12-24
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 MARKETABLE SECURITIES $ 599,986 2020-12-24
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    WARREN CHARITABLE FOUNDATION
          		Employer identification number

    30-0490635
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    WARREN CHARITABLE FOUNDATION
    EIN:
    30-0490635
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 8,475 8,475 0 0

    TY 2020 InvestmentsOtherSchedule2
    Name:
    WARREN CHARITABLE FOUNDATION
    EIN:
    30-0490635
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OTHER INVESTMENTS AT COST 56,349,850 57,261,204

    TY 2020 OtherAssetsSchedule
    Name:
    WARREN CHARITABLE FOUNDATION
    EIN:
    30-0490635
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    NOTES RECEIVABLE 2,119,666 4,756,349 4,756,349


    TY 2020 OtherDecreasesSchedule
    Name:
    WARREN CHARITABLE FOUNDATION
    EIN:
    30-0490635
    Description Amount
    2019 EXCISE 42,223
    NET PRIOR PERIOD BASIS ADJUSTMENTS PASS-THRU LONG VIEW EQUITY PARTNERS III 36,776


    TY 2020 OtherExpensesSchedule
    Name:
    WARREN CHARITABLE FOUNDATION
    EIN:
    30-0490635
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 15,700 15,700 0 0
    SOFTWARE & COMPUTER EXPENSES 43,216 43,216 0 0
    DUES & SUBSCRIPTIONS 1,500 1,500 0 0
    BANK FEES 6 6 0 0


    TY 2020 OtherIncomeSchedule2
    Name:
    WARREN CHARITABLE FOUNDATION
    EIN:
    30-0490635
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    O&G RI INCOME 198,810 198,810  
    OTHER 199,240 199,240  
    APPALACHIAN BASIN MINERALS LP 18,110 15,670 0
    ARROYO ENERGY FUND LP 4,041 4,041 0
    AVESTA MULTIFAMILY PARTNERS II LP 97,476 27,196 0
    BASIN ACQUISITION FUND LP -20,724 -151,950 0
    BASIN ACQUISITION FUND II LP -93,865 -60,369 0
    BASIN CO INVESTMENT II LP -54,077 -129,752 0
    BOOT CREEK ROYALTY LTD 11,215 11,180 0
    BTA OIL PRODUCERS 19,122 -10,248 0
    CCP BOXX INVESTMENT TECHNOLOGIES LLC CL B 25,218 26,597 0
    CCP CMIT INVESTMENT LLC - CL A 183,497 125,096 0
    CCP SCANDATA INVESTMENT LLC 223,512 29,268 0
    CLI CAPITAL 361,250 361,250 0
    CORO ARBOR INVESTOR LLC 6,148 0 0
    CORO BURKITT COMMONS PHASE II -59,609 -21,751 0
    CORO MIDTOWN INVESTOR LLC -8,722 0 0
    CORO PARKVIEW -5,995 0 0
    CPI PRODUCTS HOLDINGS LLC -50,458 -2,019 0
    DESERT PARTNERS V LP 176,738 200,244 0
    DESERT PARTNERS VI LP -53,062 -25,345 0
    DELAGO CAPITAL II, LLC -16,555 11,754 0
    FALLCO INVESTMENT LLC 148,388 29 0
    FLATLAND MINERAL FUND L P 11,364 11,029 0
    FLATLAND SIDECAR LLC 5,266 5,072 0
    FM 2499 OFFICE VENTURE LLC -427 75 0
    GATEWAY ROYALTY II LLC -5,397 -5,397 0
    GATEWAY ROYALTY III LLC 743 743 0
    GATEWAY ROYALTY IV LLC -5,900 -5,900 0
    GATEWAY ROYALTY LLC -9,892 -9,892 0
    GATEWAY ROYALTY V, LLC -66,386 -66,386 0
    HUMPTY DUMPTY TSM LTD 2,059 306 0
    WATER GROUP 2020 (SEAWOLF) -192,760 -82,025 0
    LONG VIEW EQUITY PARTNERS III -15,827 688 0
    MAC BRENTWOOD INVESTORS LLC 524 133 0
    MAC CONCORD CENTER 54,709 6,806 0
    MAC CONSOLIDATED CENTER 94,103 2,161 0
    MAC CORPORATE CENTER INVESTORS 37,613 9,149 0
    MAC PEACHTREE CORNERS INVESTORS 20,249 0 0
    MAC ROYAL RIDGE INVESTORS LP -358,905 -134,457 0
    MPLX LP -1,507 80 0
    MUSCLE SHOALS COMMON LLC -8,591 0 0
    ORLANDO 06-16 LLC 50,105 -6,142 0
    PENNYBACKER III LP 30,569 14,823 0
    PENNYBACKER IV, LP -13,227 804 0
    PENNYBACKER V, LP -19,386 -3,586 0
    PWE CO-INVESTORS LLC -291 -145 0
    PYOTE WATER SYSTEMS III LLC -24,011 -24,011 0
    PYOTE WATER SYSTEMS IV LLC 8,199 16,226 0
    PYOTE WATER SOLUTIONS LLC 114,012 114,012 0
    RESOURCE ACQUISITION LLC 10,718 -9,522 0
    SEALY STRATEGIC EQUITY PARTNERS, LP 6,518 47 0
    SI 2109 ABILENE HOTEL LP CL A 6,910 0 0
    SI 2109 ABILENE HOTEL LP CL B 27,639 0 0
    SI 4343 INVESTOR LP (CL A) -18,698 0 0
    SI 4343 INVESTOR LP (CL B) -74,791 0 0
    SI AMARILLO MEMORY LP CL A -1,782 0 0
    SI AMARILLO MEMORY LP CL B -7,128 0 0
    SI ASHFORD INVESTOR LP -41,280 0 0
    SI BELLEVUE INVESTOR LP -3,272 24 0
    SI CHINO INVESTOR LP CL A -7,979 7 0
    SI CHINO INVESTOR LP CL B -31,919 26 0
    SI COLONY HOTEL INVESTOR LLC -2,560 0 0
    SI CV INVESTOR LLC -35,624 58 0
    SI DD INVESTOR LLC -24,958 4 0
    SI DHO INDUSTRIAL LP (CL A) 7,029 1 0
    SI DHO INDUSTRIAL LP (CL B) 28,115 3 0
    SI EC RETAIL LLC CL A -314 0 0
    SI EC RETAIL LLC CL B -1,253 0 0
    SI EMPIRE INVESTOR LP CL A 1,566 4 0
    SI EMPIRE INVESTOR LP CL B 6,264 16 0
    SI FB RETAIL LLC -1,511 0 0
    SI FITZHUGH INVESTOR LP CL A 21,981 2 0
    SI FITZHUGH INVESTOR LP CL B 97,635 8 0
    SI HOTEL FUND I INVESTOR (CL A) -13,412 24 0
    SI HOTEL FUND I INVESTOR (CL B) -53,648 95 0
    SI JEFFERSON HOUSE MEMORY LP -26,790 2 0
    SI KIRKLAND INVESTOR LLC -68,493 6 0
    SI MB INVESTOR LLC -1,319 0 0
    SI MODESTO IL LP (CL A) -14,611 6 0
    SI MODESTO IL LP (CL B) -58,453 16 0
    SI MODESTO MEMORY LP CL A -7,396 0 0
    SI MODESTO MEMORY LP CL B -29,586 0 0
    SI RC INVESTOR LP CL A -875 1 0
    SI RC INVESTOR LP CL B -3,501 4 0
    SI RIVERVIEW GRANDE LP -26,961 140 0
    SI SA INDUSTRIAL INVEST (CL A) 125,062 0 0
    SI SA INDUSTRIAL INVEST (CL B) 554,899 0 0
    SI STONERIDGE IND INVEST CL A 41,174 0 0
    SI STONERIDGE IND INVEST CL B 164,694 0 0
    SI TOWNE LAKE MEMORY LLC -895 0 0
    SI WAX RETAIL LP CL A 5,275 0 0
    SI WAX RETAIL LP CL B 21,099 0 0
    SI WHEELING MEMORY LLC -339,851 0 0
    SPRINGTOWN VMU, LTD -18,742 -17,867 0
    SPUR CREEK ROYALTY LTD 1,557 1,557 0
    STAGG 2701 LTD 35,474 1,173 0
    STAGG 901 LTD 30,217 0 0
    STAGG INVESTMENT II LTD 95,409 -33 0
    STAGG INVESTMENT III LTD 104,490 373 0
    TPEG DISPATCH INVESTORS LLC -37 0 0
    TPEG GULFSTREAM INVESTORS LLC -31,816 0 0
    TPEG LINK IQ INVESTORS LLC -12,160 0 0
    TPEG MT-CC INVESTORS LLC -25,055 -34 0
    TPEG NASHVILLE HOTEL INVESTORS LLC -87,858 1 0
    TPEG NEW ORLEANS HOTEL INVESTORS -17,381 0 0
    TPEG OVERLAND PARK HOTEL INVESTORS -19,211 1 0
    TPEG OGDEN SL INVESTORS -23,448 0 0
    TPEG PARTNERS CAPITAL IV LLC -192,226 3,944 0
    TPEG SOUTH ORLANDO INVESTORS -51,739 -9 0
    TPEG SOUTHWEST SL INVESTORS LLC -25,786 0 0
    VELOCIS FAIRVIEW LP -11,850 -3,202 0
    VELOCIS FUND II QP LP 74,557 18,541 0
    VELOCIS LOUDOUN LP -582 0 0
    VELOCIS PARK ONE, LP -31,698 -7,079 0
    TPEG BRANCH MC INVESTORS LLC -160,821 0 0
    TPEG COMMERCE PARK INVESTORS -23,800 1 0
    TPEG DENTON SQUARE INVESTORS -239,770 0 0
    TPEG HAUGLAND SS INVESTORS 169 0 0
    TPEG NASHVILLE CROSSINGS INVESTORS -200,000 0 0
    TPEG RB CHARLOTTE INVESTORS -3,172 -11 0
    VELOCIS FUND III LP -3,789 0 0
    DELAGO HOLDINGS ROYALTIES LLC 2,401 2,401 0
    DELAGO ROYALTIES I LLC 6,020 997 0
    TPEG REN PARC INVESTORS -95,424 0 0
    TPEG FREEDOM RE INVESTORS 39,727 0 0
    ALBANY ROAD REF III LLOC 4,119 4,119 0


    TY 2020 OtherIncreasesSchedule
    Name:
    WARREN CHARITABLE FOUNDATION
    EIN:
    30-0490635
    Description Amount
    NET BOOK/TAX ADJUSTMENTS FROM PASS-THROUGH ENTITIES 108,666


    TY 2020 SubstantialContributorsSch
    Name:
    WARREN CHARITABLE FOUNDATION
    EIN:
    30-0490635
    Name Address
    W STIRLING WARREN AND ANNE M WARREN 909 HARVARD AVE
    MIDLAND,TX79701
    WARREN VENTURES LTD
          		808 WEST WALL
    MIDLAND,TX79701
    WARREN VENTURES II LTD
          		808 WEST WALL
    MIDLAND,TX79701


    TY 2020 TaxesSchedule
    Name:
    WARREN CHARITABLE FOUNDATION
    EIN:
    30-0490635
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 8,906 8,906 0 0
    ADVALOREM TAXES 9,718 9,718 0 0
    O&G RI TAXES 23,433 23,433 0 0
    STATE W/H TAX 18,498 18,498 0 0