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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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$75,740,386J 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) 3,311,087
2 Check bullet.............
3 Interest on savings and temporary cash investments 58,716 56,785  
4 Dividends and interest from securities... 669,476 669,476  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 165,869
b Gross sales price for all assets on line 6a 1,107,128
7 Capital gain net income (from Part IV, line 2)... 165,869
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 6,669,567 3,263,585 0
12 Total. Add lines 1 through 11........ 10,874,715 4,155,715 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 8,545 8,545 0 0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 90,442 90,442 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 20,531 20,531 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 119,518 119,518 0 0
25 Contributions, gifts, grants paid....... 3,120,314 3,120,314
26 Total expenses and disbursements. Add lines 24 and 25 3,239,832 119,518 0 3,120,314
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,634,883
b Net investment income (if negative, enter -0-) 4,036,197
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 3,192,685 9,930,174 9,930,174
2 Savings and temporary cash investments......... 10,447 10,457 10,457
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.......... 256,009 308,309 308,309
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).......... 56,349,850 Click to see attachment61,343,763 64,599,136
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment4,756,349 Click to see attachment892,310 Click to see attachment892,310
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 64,565,340 72,485,013 75,740,386
Liabilities 17 Accounts payable and accrued expenses.......... 200,000 57,997
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)......... 200,000 57,997
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........... 64,365,340 72,427,016
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)..... 64,365,340 72,427,016
30 Total liabilities and net assets/fund balances (see instructions). 64,565,340 72,485,013
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
64,365,340
2
Enter amount from Part I, line 27a .....................
2
7,634,883
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
426,794
4
Add lines 1, 2, and 3 ..........................
4
72,427,017
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
72,427,016
Form 990-PF (2021)
Form 990-PF (2021)
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 ELLIS COUNTY P 2012-01-01 2021-12-31
b S/T GAIN P    
c L/T GAIN P    
d REMAINING CAPITAL BASIS DELAGO P    
e CS LTCGD 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 100,000     100,000
b 15,000   13,965 1,035
c 942,932   927,294 15,638
d 48,381     48,381
e 815     815
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       100,000
b       1,035
c       15,638
d       48,381
e       815
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 2 165,869
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 56,103
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 56,103
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 73,404
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 15,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 88,404
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 32,301
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet32,301 RefundedBullet 11 0
Part VI-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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
    Yes
     
    If "Yes," list the years bullet2020, 2019, 2017, 2016
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    18,832,377
    b
    Average of monthly cash balances.......................
    1b
    5,983,570
    c
    Fair market value of all other assets (see instructions)................
    1c
    44,288,034
    d
    Total (add lines 1a, b, and c).........................
    1d
    69,103,981
    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
    69,103,981
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,036,560
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    68,067,421
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    3,403,371
    Part X
    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 IX, line 6..................
    1
    3,403,371
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    56,103
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    373,715
    c
    Add lines 2a and 2b............................
    2c
    429,818
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,973,553
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,973,553
    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 XII, line 1 ...
    7
    2,973,553
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 2,973,553
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 3,169,697
    b Total for prior years:2019, 2017, 2016 28,061
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 3,120,314
    a Applied to 2020, but not more than line 2a 3,120,314
    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 2021 distributable amount..... 0
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 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 ..........     		28,061
    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 ...........     		28,061
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		49,383
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		2,973,553
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    ALLEGRO 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 11,500
    ART FROM THE STREETS
    304 E 7TH ST
    AUSTIN,TX78701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 5,000
    BASIN DREAM CENTER FOR ORPHANS
    PO BOX 52473
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 19,000
    BAYLOR UNIVERSITY
    1301 S UNIVERSITY PARTKS DR
    WACO,TX76706     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 7,500
    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 2,500
    BUCKNER CHILDREN FAMILY SERVICES
    700 NORTH PEARL STREET STE 1200
    DALLAS,TX75201     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 8,500
    BUFFALO TRAIL COUNCIL BSA
    1101 W TEXAS AVE
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 54,000
    BURKETT VFD
    PO BOX 324
    BURKETT,TX76828     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 50,000
    BYNUM SCHOOL
    PO BOX 80175
    MIDLAND,TX79708     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 30,000
    CASA DE AMIGOS
    1101 GARDEN LANE
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 33,333
    CASA OF WEST TEXAS
    1611 W TEXAS AVE
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 42,000
    CENTERS FOR CHILDREN AND FAMILI
    1004 N BIG SPRING ST STE 325
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 21,500
    CENTRAL TEXAS OPPORTUNIITES
    114 NEEDHAM ST
    COLEMAN,TX76834     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 50,000
    CHRISTIAN WARRIORS RETREAT
    PO BOX 845
    YORKTOWN,TX78164     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 12,000
    CHURCHES OF CHRIST DISASTER RELIEF
    PO BOX 111180
    NASHVILLE,TN37222     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 500
    COLEMAN COUNTY YOUTH ACTIVITY CENTE
    PO BOX 495
    COLEMAN,TX768340495     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 100,000
    COMMUNITIES IN SCHOOLS
    1341 W MOCKINGBIRD LANE STE 1000E
    DALLAS,TX75247     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 30,000
    CRU MINISTRIES
    100 LAKE HART DRIVE
    ORLANDO,FL32832     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 5,000
    DEAR JOHN MICHAEL FOUNDATION
    PO BOX 81062
    MIDLAND,TX79708     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 1,000
    EASTERN EUROPEAN MISSION
    777 LONESOME DOVE TRAIL
    HURST,TX76054     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 1,000
    ECTOR COUNTY ISD EDUCATION FOUNDATI
    802 N SAM HOUSTON
    ODESSA,TX79761     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 10,000
    EDUCATE MIDLAND
    3500 N A ST STE 2700
    MIDLAND,TX79705     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 5,000
    EVANGELICAL DEVELOPMENT MINISTRY
    105 S STEMMONS ST 106
    SANGER,TX76266     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 500
    FAMILY LEGACY MISSIONS INT'L
    5005 W ROYAL LANE STE 252
    IRVING,TX75063     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 864
    FAMILY PROMISE
    3500 NORTH A STE 1400
    MIDLAND,TX79705     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 2,000
    FELLOWSHIP CHRISTIAN ATHLETE
    8701 LEEDS ROAD
    KANSAS CITY,MO64129     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 7,000
    FIRST BAPTIST CHURCH YOUTH - STANTO
    200 BROADWAY ST
    STANTON,TX79782     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 4,000
    FIRST PRESBYTERIAN CHURCH
    800 W TEXAS
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 65,400
    FIRST PRESBYTERIAN YOUTH
    800 W TEXAS AVE
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 4,000
    FIRST TEE WEST TEXAS
    500 LOOP 250 FRONTAGE RD
    MIDLAND,TX79705     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 5,000
    FIRST UNITED METHODIST CHURCH
    415 N LEE AVE
    ODESSA,TX79762     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 5,500
    FRIENDSHIP CREEKSIDE FELLOWSHIP
    14455 FARM TO MARKET RD 1826
    AUSTIN,TX78737     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 1,000
    GIFTS OF HOPE
    700 W 1ST ST
    ODESSA,TX79761     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 1,000
    GOLF COURSE RD CHURCH OF CHRIST
    3500 W GOLF COURSE RD
    MIDLAND,TX79764     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 12,000
    GRAND COMPANIONS
    2701 S COUNTY RD 1206
    MIDLAND,TX79706     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 800
    HARMONY HOME CHILDREN'S ADVOCATE
    910 S GRANT AVE
    MIDLAND,TX79761     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 20,500
    HILLANDER SCHOOL
    1600 W WADLEY AVE
    MIDLAND,TX79705     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 1,750
    HILLCREST SCHOOL
    2800 N A ST
    MIDLAND,TX79705     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 10,000
    HOSPICE OF MIDLAND
    911 W TEXAS AVE
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 100
    HOUSTON SYMPHONY
    615 LOUISIANA ST STE 102
    HOUSTON,TX77002     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 1,000
    HOUSTON ZOO
    6200 HERMANN PARK DR
    HOUSTON,TX77030     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 1,000
    HUMANE SOCIETY OF ODESSA
    7012 W MOCKINGBIRD LN
    ODESSA,TX79763     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 200
    IRLEN SYNDROME FOUNDATION
    5380 E VILLAGE RD
    LONG BEACH,CA90808     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 1,000
    K-LOVE AND AIR 1 FOUNDATION
    PO BOX 2098
    OMAHA,NE681032098     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 500
    KSBJ RADIO
    1722 TREBLE DR
    HUMBLE,TX77338     		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 1,500
    LAKE COLEMAN VFW
    501 THOMPSON DR
    LAKE DALLAS,TX75065     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 50,000
    MANOR PARK
    2208 N LOOP 250 W
    MIDLAND,TX79703     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 125,000
    MARC
    2701 NORTH A STREET
    MIDLAND,TX79705     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 41,000
    MD ANDERSON CANCER CENTER
    1515 HOLDCOMBE BLVD
    HOUSTON,TX77030     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 6,000
    MIDLAND ATHLETIC ASSOCIATION INC
    PO BOX 4332
    MIDLAND,TX79704     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 15,000
    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 2,500
    MIDLAND HABITAT FOR HUMANITY
    305 E TEXAS AVE
    MIDLAND,TX79702     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 72,500
    MIDLAND PROJECT GRADUATION
    PO BOX 80881
    MIDLAND,TX79707     		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 1,500
    MIDLAND YOUNG LIFE
    925 W WADLEY AVE
    MIDLAND,TX79705     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 1,061,500
    MISD EDUCATION FOUNDATION
    615 W MISSOURI AVE
    MIDLAND,TX797015017     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 9,000
    MISSION AGAPE
    PO BOX 3419
    MIDLAND,TX79702     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 1,000
    MISSION HEALTH CARE INC
    3500 N A ST 1300
    MIDLAND,TX79705     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 10,000
    MUSEUM OF THE SOUTHWEST
    1705 W MISSOURI AVE
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 50,000
    NORTHEAST MIDLAND VOLUNTEER FIRE DE
    3810 N COUNTY RD 1130
    MIDLAND,TX79705     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 120,000
    NOW I LAY ME DOWN TO SLEEP
    7500 E ARAPAHOE ROAD STE 101
    CENTENNIAL,CO80112     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 1,000
    ODESSA CHRISTMAS IN ACTION
    500 S LEE ST
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 15,000
    OTHER MISC CONTRIBUTIONS 1K
    C/O WCF 808 W WALL STREET
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 2,800
    PARKER MADISON FOUNDATION
    4624 GARDEN LN
    ODESSA,TX79761     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 2,500
    PB REHABILITATION CENTER
    620 N ALLEGHANEY AVE
    ODESSA,TX79762     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 21,000
    PERMIAN BASIN ANIMAL ADVOCATES
    4317 PRINCETON AVE
    MIDLAND,TX79707     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 2,000
    PERMIAN BASIN BE THE CHANGE
    3500 N A ST
    MIDLAND,TX79705     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 10,000
    REDEEMER CHURCH
    PO BOX 8333
    MIDLAND,TX79708     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 20,000
    REFLECTION MINISTRIES OF TEXAS INC
    PO BOX 52371
    MIDLAND,TX79710     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 16,500
    ROPE YOUTH COUNSELING
    3500 W GOLF COURSE RD
    MIDLAND,TX79703     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 10,000
    SAFE PLACE
    1805 N MARIENFELD ST
    MIDLAND,TX79705     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 215,000
    SALVATION ARMY
    3500 PARK LN
    MIDLAND,TX79702     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 1,000
    SAMARITAN COUNCELING CENTER
    10008 PILOT AVE
    MIDLAND,TX79703     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 15,000
    SANTA ANNA VFD
    300 2ND ST
    SANTA ANNA,TX76878     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 50,000
    SJRC TEXAS
    1400 RIDGE CREEK LN
    BULVERDE,TX78163     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 3,500
    SPECIAL OLYMPICS
    400 S ZANG BLVD
    DALLAS,TX75208     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 8,500
    SPRINGBOARD CENTER
    200 CORPORATE DR
    MIDLAND,TX79705     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 50,000
    ST ANN'S CATHOLIC CHURCH
    1906 W TEXAS AVE
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 2,000
    ST ANN'S CATHOLIC SCHOOL
    1906 W TEXAS AVE
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 2,000
    STANTON HIGH SCHOOL
    705 KOONCE ST
    STANTON,TX79782     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 5,000
    STARLIGHT THERAPEUTIC RIDING CENTER
    5401 POLO CLUB RD
    MIDLAND,TX79705     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 1,300
    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 27,000
    TEXAS CHILDREN'S HOSPITAL
    18200 KATY FWY
    HOUSTON,TX77001     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 3,000
    THE AMERICAN HEART ASSOCIATION
    3205 W CUTHBERT AVE
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 100
    THE FIELD'S EDGE
    6701 CHOLLA RD
    MIDLAND,TX79706     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 25,000
    UNITED WAY OF MIDLAND
    1209 W WALL ST
    MIDLAND,TX79701     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 16,000
    UT AUSTIN SCHOOL OF NURSING
    1710 RED RIVER ST
    AUSTIN,TX78712     		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 11,500
    WEST TEXAS GIFTS OF HOPE
    PO BOX 891
    ODESSA,TX79760     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 1,000
    WHARTON CITY CEMETERY
    801 E CANEY ST
    WHARTON,TX77488     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 36,000
    WOODLANDS CHURCH
    18111 W LAKE HOUSTON PKWY
    HUMBLE,TX77346     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 12,500
    WOUNDED WARRIOR PROJECT INC
    4899 BELFORT RD STE 300
    JACKSONVILLE,FL32256     		NONE 501(C)(3) TO FURTHER CHARITABLE PURPOSE 1,167
    Total .................................bullet 3a 3,120,314
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 58,716  
    4 Dividends and interest from securities ....          
    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 .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 165,869  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aALBANY ROAD REF III LLC (P)     		531390 0 14 310,000  
    bANDREWS BARNETT VENTURES LP 531390 5,355 14 -34,049  
    cAPPALACHIAN BASIN MINERALS LP 531390 -29,321 14 110,468  
    dARROYO ENERGY FUND LP 531390 2,415 14 81,868  
    eAVESTA MULTIFAMILY PARTNERS II LP 531390 83,860 14 -3,962  
    fBASIN ACQUISITION FUND II LP 531390 -56,413 14 -92,818  
    gBASIN ACQUISITION FUND LP 531390 159,394 14 -96,024  
    hBASIN CO INVESTMENT II LP 531390 164,518 14 -129,501  
    iBOOT CREEK ROYALTY LTD 531390 23 14 16,143  
    jBTA OIL PRODUCERS 531390 -4,625 14 13  
    kCAZ PRIVATE EQUITY OWNERSHIP 531390 -13,203 14 -47,740  
    lCCP BOXX INVESTMENT TECHNOLOGIES LLC CL B 531390 8,069 14 23,854  
    mCCP CMIT INVESTMENT LLC - CL A 531390 237,070 14 89,568  
    nCCP SCANDATA INVESTMENT LLC 531390 9,953 14 44,784  
    oCENTEX MONTE VISTA INVESTORS LLC 531390 -197 14 0  
    pCENETEX LAS ALAMEDAS LP 531390 -820 14 0  
    qCENTEX MONTE SEGRADO LAND LLC 531390 85,483 14 0  
    rCLI CAPITAL 531390 0 14 340,000  
    sCORO ARBOR INVESTOR LLC 531390 249,799 14 0  
    tCORO BURKITT COMMONS INVESTOR LLC 531390 -14,301 14 20,848  
    12 Subtotal. Add columns (b), (d), and (e) .. 3,697,163 3,866,465 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    7,563,628
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    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
    2021
    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) (2021)
    Schedule B (Form 990) (2021) 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

    		$ 507,537


    (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

    		$ 2,458,550


    (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

    		$ 345,000


    (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) (2021)
    Schedule B (Form 990) (2021)
    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
    		 VANGUARD VTSAX 2,352 UNITS @ UNIT FAIR MARKET PRICE $105.84 $ 248,936 2021-06-03
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 VANGUARD VTSAX 538 UNITS @ UNIT FAIR MARKET PRICE $116.36 $ 62,602 2021-12-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 VANGUARD VTSAX 9,875 UNITS @ UNIT FAIR MARKET PRICE $105.84 $ 1,045,170 2021-06-03
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 VANGUARD VTSAX 5,684 UNITS @ UNIT FAIR MARKET PRICE $116.71 $ 663,380 2021-12-23
    (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) (2021)
    Schedule B (Form 990) (2021)
    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) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    WARREN CHARITABLE FOUNDATION
    EIN:
    30-0490635
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 8,545 8,545 0 0

    TY 2021 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 61,343,763 64,599,136

    TY 2021 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 4,756,349 892,308 892,308
    ROUNDING ADJUSTMEN   2 2


    TY 2021 OtherDecreasesSchedule
    Name:
    WARREN CHARITABLE FOUNDATION
    EIN:
    30-0490635
    Description Amount
    ROUNDING ADJUSTMENT 1


    TY 2021 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 18,574 18,574 0 0
    SOFTWARE & COMPUTER EXPENSES 1,957 1,957 0 0


    TY 2021 OtherIncomeSchedule2
    Name:
    WARREN CHARITABLE FOUNDATION
    EIN:
    30-0490635
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    O&G RI INCOME 291,181 291,181  
    OTHER 71,172 71,172  
    ALBANY ROAD REF III LLC (P) 310,000 310,000 0
    ANDREWS BARNETT VENTURES LP -28,694 -34,049 0
    APPALACHIAN BASIN MINERALS LP 81,147 110,468 0
    ARROYO ENERGY FUND LP 84,283 81,868 0
    AVESTA MULTIFAMILY PARTNERS II LP 79,898 -3,962 0
    BASIN ACQUISITION FUND II LP -149,231 -92,818 0
    BASIN ACQUISITION FUND LP 63,370 -96,024 0
    BASIN CO INVESTMENT II LP 35,017 -129,501 0
    BOOT CREEK ROYALTY LTD 16,166 16,143 0
    BTA OIL PRODUCERS -4,612 13 0
    CAZ PRIVATE EQUITY OWNERSHIP -60,943 -47,740 0
    CCP BOXX INVESTMENT TECHNOLOGIES LLC CL B 31,923 23,854 0
    CCP CMIT INVESTMENT LLC - CL A 326,638 89,568 0
    CCP SCANDATA INVESTMENT LLC 54,737 44,784 0
    CENTEX MONTE VISTA INVESTORS LLC -197 0 0
    CENETEX LAS ALAMEDAS LP -820 0 0
    CENTEX MONTE SEGRADO LAND LLC 85,483 0 0
    CLI CAPITAL 340,000 340,000 0
    CORO ARBOR INVESTOR LLC 249,799 0 0
    CORO BURKITT COMMONS INVESTOR LLC 6,547 20,848 0
    CORO MIDTOWN INVESTOR LLC -18,775 0 0
    CORO PARKVIEW 10,019 0 0
    CPI PRODUCTS HOLDINGS LLC -24,655 -35,614 0
    CR BROOKSFIELD LLC -59,533 -2,247 0
    CUATRO TIERRAS INVESTORS LLC -1,095 0 0
    DELAGO HOLDINGS ROYALTIES LLC 21 2,422 2,422 0
    DELAGO HOLDINGS ROYALTIES LLC 20 2,401 2,401 0
    DELAGO ROYALTIES I LLC 21 1,302 1,302 0
    DELAGO ROYALTIES I LLC 20 6,020 997 0
    DELAWARE WATER HOLDINGS B LP 38,256 38,256 0
    DESERT PARTNERS V LP 351,044 277,728 0
    DESERT PARTNERS VI LP 350,472 350,927 0
    DESERT PARTNERS VII LP 79,990 43,784 0
    DESERT PARTNERS VII, LP 20 -563 -563 0
    FALLCO INVESTMENT LLC 4,398 12 0
    FLATLAND MINERAL FUND L P 31,470 44,690 0
    FLATLAND SIDECAR LLC 24,379 35,020 0
    FM 2499 OFFICE VENTURE LLC -29,014 42 0
    GATEWAY ROYALTY II LLC -11,356 9,471 0
    GATEWAY ROYALTY III LLC -3,800 25,039 0
    GATEWAY ROYALTY IV LLC 4,513 33,671 0
    GATEWAY ROYALTY LLC -11,484 6,889 0
    GATEWAY ROYALTY V, LLC 78,511 229,698 0
    HUMPTY DUMPTY TSM LTD 19,093 5,782 0
    LAS ALDEAS LAREDO, LP -137 0 0
    LONG VIEW EQUITY PARTNERS III 23,125 371 0
    LONG VIEW EQUITY PARTNERS IV, LTD -90,779 -88,994 0
    MAC BRENTWOOD INVESTORS LLC 3,586 4 0
    MAC CONCORD CENTER INVESTORS 29,921 3,519 0
    MAC CORPORATE CENTER INVESTORS 37,138 8,634 0
    MAC PEACHTREE CORNERS INVESTORS 18,553 4,617 0
    MAC ROYAL RIDGE INVESTORS LP -234,748 0 0
    MUSCLE SHOALS COMMON LLC 32,122 0 0
    ORLANDO 06-16 LLC 697,800 0 0
    PENNYBACKER III LP 167,998 53,324 0
    PENNYBACKER IV, LP 62,655 19,096 0
    PENNYBACKER V, LP -45,878 -10,968 0
    PENNYBACKER EIV, LP -4,398 -1,506 0
    PRESCOTT STRATEGIES FUND II LP -1,991 -276 0
    PYOTE WATER SYSTEMS IV LLC 5,840 0 0
    RESOURCE ACQUISITION LLC 33,117 5,034 0
    RESZI DFW FUND I, LLC -20,445 0 0
    SEALY STRATEGIC EQUITY PARTNERS, LP -8,209 1,252 0
    SI 2109 ABILENE HOTEL LP CL A 13,040 0 0
    SI 2109 ABILENE HOTEL LP CL B 52,162 0 0
    SI 4343 INVESTOR LP (CL A) 377,070 0 0
    SI 4343 INVESTOR LP (CL B) 1,585,396 0 0
    SI AMARILLO MEMORY LP CL A -1,013 0 0
    SI AMARILLO MEMORY LP CL B -4,053 0 0
    SI ASHFORD INVESTOR LP 5,391 375 0
    SI BELLEVUE INVESTOR LP -3,447 14 0
    SI CHINO INVESTOR LP CL A -48,566 2 0
    SI CHINO INVESTOR LP CL B -194,261 10 0
    SI COLONY HOTEL INVESTOR LLC 84,087 84,327 0
    SI CV INVESTOR LLC -17,300 34 0
    SI DD INVESTOR LLC 2,392 7 0
    SI DHO INDUSTRIAL LP (CL A) 300,560 0 0
    SI DHO INDUSTRIAL LP (CL B) 1,338,953 1 0
    SI EMPIRE INVESTOR LP CL A 149 2 0
    SI EMPIRE INVESTOR LP CL B 596 7 0
    SI FITZHUGH INVESTOR LP CL A -1,122 0 0
    SI FITZHUGH INVESTOR LP CL B -4,484 0 0
    SI HOTEL FUND I INVESTOR (CL A) -11,986 6 0
    SI HOTEL FUND I INVESTOR (CL B) -47,947 24 0
    SI JEFFERSON HOUSE MEMORY LP -4,907 6 0
    SI KIRKLAND INVESTOR LLC -11,553 16 0
    SI MB INVESTOR LLC -1,431 0 0
    SI MODESTO IL LP (CL A) -4,062 5 0
    SI MODESTO IL LP (CL B) -16,236 26 0
    SI MODESTO MEMORY LP CL A 1,471 10 0
    SI MODESTO MEMORY LP CL B 5,888 42 0
    SI RC INVESTOR LP CL A 664 1 0
    SI RC INVESTOR LP CL B 2,655 3 0
    SI RIVERVIEW GRANDE LP 767,085 707,849 0
    SI SA INDUSTRIAL INVEST (CL A) 2,718 0 0
    SI SA INDUSTRIAL INVEST (CL B) -104 0 0
    SI STONERIDGE IND INVEST CL A -4,454 0 0
    SI STONERIDGE IND INVEST CL B -8,311 0 0
    SI WAX RETAIL LP CL A 21,188 0 0
    SI WAX RETAIL LP CL B 118,502 0 0
    SI WHEELING MEMORY LLC -142,530 -118 0
    SPRINGTOWN VMU, LTD 27,925 19,278 0
    SPUR CREEK ROYALTY LTD 80,252 100,116 0
    STAGG 2701 LTD 29,171 957 0
    STAGG 901 LTD 2,234 0 0
    STAGG INVESTMENT II LTD 45,317 -19 0
    STAGG INVESTMENT III LTD 143,333 307 0
    TPEG 8500 HARDWOOD INVESTORS LLC -9,645 -21 0
    TPEG ALL TRADES DFW I INVESTORS LLC -3,184 4,244 0
    TPEG BALLPARK INVESTORS LLC -94,696 1 0
    TPEG BRANCH MC INVESTORS LLC -43,199 -26 0
    TPEG BULL CREEK INVESTORS LLC -140,527 3 0
    TPEG CALEDON INVESTORS LLC -294,126 13 0
    TPEG CENTREPORT INVESTORS LLC -128,137 0 0
    TPEG COMMERCE PARK INVESTORS 166,319 0 0
    TPEG DAYBREAK INVESTORS LLC -12,744 -69 0
    TPEG DENTON SQUARE INVESTORS -19,166 -3,035 0
    TPEG DISPATCH INVESTORS LLC -69 0 0
    TPEG FREEDOM RE INVESTORS 60,273 0 0
    TPEG GULFSTREAM INVESTORS LLC -31,943 0 0
    TPEG HAUGLAND SS INVESTORS 16,890 0 0
    TPEG KNOXVILLE 3 INVESTORS LLC -349,996 4 0
    TPEG LINK IQ INVESTORS LLC -21,466 0 0
    TPEG MT-CC INVESTORS LLC -27,307 -3,513 0
    TPEG NASHVILLE CROSSINGS INVESTORS -6,878 1,590 0
    TPEG NASHVILLE HOTEL INVESTORS LLC -19,712 -17 0
    TPEG NC 3 INVESTORS LLC -324,872 0 0
    TPEG NEW ORLEANS HOTEL INVESTORS -59,776 0 0
    TPEG OGDEN SL INVESTORS -7,624 0 0
    TPEG OVERLAND PARK HOTEL INVESTORS -13,583 0 0
    TPEG OXFORD INVESTORS LLC -2,419 -18 0
    TPEG PACES RIVER INVESTORS LLC -252,071 20 0
    TPEG PARTNERS CAPITAL IV LLC 69,768 135,026 0
    TPEG RB CHARLOTTE INVESTORS -35,896 -34 0
    TPEG REN PARC INVESTORS LLC -27,396 0 0
    TPEG SA WESTOVER OFFICE INVESTORS LLC -1,661 0 0
    TPEG SOUTH ORLANDO INVESTORS 259,410 29,498 0
    TPEG SOUTHWEST SL INVESTORS LLC -29,471 17 0
    TRES TERRENOS RGV INVESTORS LLC -66 -11 0
    VELOCIS FAIRVIEW LP 301,184 71,529 0
    VELOCIS FUND II QP LP 298,808 63,762 0
    VELOCIS FUND III LP -5,849 0 0
    VELOCIS PARK ONE, LP 206,253 38,590 0
    WATER GROUP 2020, LP -643,640 -46,875 0
    GORDON STORAGE LLC -14,800 0 0


    TY 2021 OtherIncreasesSchedule
    Name:
    WARREN CHARITABLE FOUNDATION
    EIN:
    30-0490635
    Description Amount
    NET BOOK/TAX ADJUSTMENTS FROM PASS-THROUGH ENTITIES 347,456
    PRIOR PERIOD BASIS ADJ - ROLL BEG GL 2021 TO PRIOR YEAR ENDING TAX RETURN 79,338


    TY 2021 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 2021 TaxesSchedule
    Name:
    WARREN CHARITABLE FOUNDATION
    EIN:
    30-0490635
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 9,343 9,343 0 0
    ADVALOREM TAXES 8,154 8,154 0 0
    O&G RI TAXES 29,271 29,271 0 0
    STATE W/H TAX 43,674 43,674 0 0