TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
WARREN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634

A Employer identification number

41-6021348

B Telephone number (see instructions)

(612) 303-3208

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$3,876,486J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	89,437		88,247
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-32,556
b	Gross sales price for all assets on line 6a 884,955
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
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).......	List of Attached Documents: // Content	681	119
12	Total. Add lines 1 through 11........	57,562		88,366
13	Compensation of officers, directors, trustees, etc.	98,802		49,401		49,401
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	2,220	0	0	2,220
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,500	0	0	1,500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	2,165	2,165		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,517	1,517		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	506	481		25
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	106,710		53,564	0	53,146
25	Contributions, gifts, grants paid.......	123,000				123,000
26	Total expenses and disbursements. Add lines 24 and 25	229,710		53,564	0	176,146
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-172,148
b	Net investment income (if negative, enter -0-)			34,802
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	30,556	117,260	117,260
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	496,556	List of Attached Documents: // Content 531,937	726,310
	c	Investments—corporate bonds (attach schedule).......		List of Attached Documents: // Content 378,301	387,046
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,158,072	List of Attached Documents: // Content 1,482,824	2,637,421
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 8,339	List of Attached Documents: // Content 8,449	List of Attached Documents: // Content 8,449
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,693,523	2,518,771	3,876,486
	17	Accounts payable and accrued expenses..........
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,693,523	2,518,771
	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).....	2,693,523	2,518,771
	30	Total liabilities and net assets/fund balances (see instructions).	2,693,523	2,518,771

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

2,693,523

Enter amount from Part I, line 27a .....................

-172,148

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

2,521,375

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,604

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

2,518,771

Form 990-PF (2023)

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	415. CSPC PHARMACEUTICAL GROUP LTDA D R	2021-04-27	2023-01-03
b	215. ICICI BANK LTD A D R	2016-12-14	2023-02-03
c	86. HORIZON THERAPEUTICS PLC	2020-06-29	2023-02-03
d	1. GRANITE CONSTR CV 2.750% 11/01/24	1911-11-11	2023-02-15
e	48. MCCORMICK & CO INC COM NON VTG	2017-08-14	2023-03-09
	40. FIRST REPUBLIC BANK SAN FRAN	2017-10-12	2023-03-13
	76. LOREAL UNSPON A D R		2023-03-14
	67. WOODSIDE PETROLEUM LTD A D R	2022-06-01	2023-03-14
	30. DIODES INC	2019-08-05	2023-03-20
	10. MONOLITHIC POWER SYSTEMS INC	2016-10-04	2023-03-20
	2. SPS COMMERCE INC	2021-09-29	2023-03-20
	1. J P MORGAN CHASE & CO	1911-11-11	2023-04-05
	2. COPART INC COM	2017-12-11	2023-04-12
	4. DECKERS OUTDOOR CORP	2022-07-20	2023-04-12
	15. KEYSIGHT TECHNOLOGIES INC	2018-12-24	2023-04-12
	111. MASCO CORP COM	2020-12-15	2023-04-19
	96. TRIMBLE NAV LTD COM W/RIGHTS ATTACHED EX	2022-04-11	2023-04-19
	7267.441 ANGEL OAK MULTI STRATEGY INCOME	2021-12-06	2023-04-24
	7575.758 BAIRD AGGREGATE BOND FD INSTL	2020-11-27	2023-04-24
	5222.893 CALVERT SHORT DURATION INCOME I		2023-04-24
	20377.784 VANGUARD INTRM TRM BD IDX AD		2023-04-24
	57. ROCHE HLDG LTD SPONSORED ADR	2016-06-08	2023-05-18
	128. TENCENT HLDGS LTD A D R		2023-05-18
	37. NEUROCRINE BIOSCIENCES INC COM W/RTS EXP	2020-07-15	2023-06-22
	3. SAIA INC	2022-01-25	2023-06-22
	1. SASOL LTD	1911-11-11	2023-07-05
	7. SPS COMMERCE INC	2021-09-29	2023-07-13
	54. SKYWORKS SOLUTIONS INC		2023-07-13
	68. WILLIAMS SONOMA INC	2020-05-04	2023-07-13
	40. AKAMAI TECHNOLOGIES COM	2020-03-24	2023-07-21
	4. ASBURY AUTOMOTIVE GROUP	2021-04-15	2023-07-21
	182. AIA GROUP LTD ADR		2023-07-28
	310. ADYEN NV UNSPON A D R		2023-07-28
	68. KUBOTA LTD A D R		2023-07-28
	28. COPART INC COM	2017-12-11	2023-08-17
	1. EVOLENT HEALTH INC A	1911-11-11	2023-08-18
	1. DECKERS OUTDOOR CORP	2022-07-20	2023-08-28
	9796.238 MAINSTAY CBRE GLOBAL INFRASTRUCTURE	2022-05-10	2023-09-12
	301. HEALTH CARE SELECT SECTOR S P D R	2015-07-20	2023-09-12
	900. UTILITIES SELECT SECTOR S P D R	2021-08-09	2023-09-12
	63. FLOOR DECOR HOLDINGS INC A	2020-12-18	2023-09-14
	2760.909 ROWE T PRICE MID-CAP VALUE FD INC		2023-10-05
	569. ATLAS COPCO AB SPONS A D R		2023-10-10
	990. CSPC PHARMACEUTICAL GROUP LTDA D R		2023-10-10
	22. FOMENTO ECONOMICO MEX SP A D R	2019-04-16	2023-10-10
	27. IDEX CORP	2019-03-22	2023-10-25
	5. DECKERS OUTDOOR CORP	2022-07-20	2023-11-13
	179. FANUC CORPORATION A D R		2023-12-14
	89. KERING UNSPON A D R	2022-07-18	2023-12-14
	53. LONZA GROUP AG UNSPON A D R	2018-05-18	2023-12-14
	108. SCHNEIDER ELECT SE UNSP A D R	2019-12-11	2023-12-14
	29. ASBURY AUTOMOTIVE GROUP	2021-04-15	2023-12-26
	3. CHOICE HOTELS INTL INC	2023-04-12	2023-12-26
	45. CHOICE HOTELS INTL INC	2022-10-14	2023-12-26
	91. CIENA CORPORATION NEW	2020-01-31	2023-12-26
	98. LONZA GROUP AG UNSPON A D R	2018-05-18	2023-12-28

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,719	2,150	-431
b	4,449	1,528	2,921
c	9,426	4,831	4,595
d	77		77
e	3,485	2,351	1,134
	1,557	4,096	-2,539
	6,174	4,170	2,004
	1,484	1,442	42
	2,672	1,145	1,527
	4,920	794	4,126
	296	327	-31
	1		1
	153	44	109
	1,842	1,173	669
	2,378	847	1,531
	5,511	6,113	-602
	4,566	6,831	-2,265
	61,773	75,000	-13,227
	74,621	90,000	-15,379
	80,276	85,000	-4,724
	211,521	245,000	-33,479
	2,253	1,918	335
	5,437	7,777	-2,340
	3,625	5,001	-1,376
	942	859	83
	52		52
	1,323	1,146	177
	6,167	4,646	1,521
	8,843	4,264	4,579
	3,702	3,537	165
	957	854	103
	7,272	6,706	566
	5,693	3,657	2,036
	5,194	5,098	96
	2,444	615	1,829
	34		34
	518	293	225
	114,812	125,000	-10,188
	40,002	23,250	16,752
	57,156	60,574	-3,418
	5,990	6,295	-305
	79,625	77,711	1,914
	7,727	3,681	4,046
	2,718	4,984	-2,266
	2,341	2,129	212
	5,083	4,081	1,002
	3,132	1,466	1,666
	2,506	2,547	-41
	4,175	4,639	-464
	2,035	1,415	620
	4,234	2,176	2,058
	6,515	6,193	322
	340	363	-23
	5,107	5,451	-344
	4,017	3,727	290
	4,083	2,616	1,467

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			-431
b			2,921
c			4,595
d			77
e			1,134
			-2,539
			2,004
			42
			1,527
			4,126
			-31
			1
			109
			669
			1,531
			-602
			-2,265
			-13,227
			-15,379
			-4,724
			-33,479
			335
			-2,340
			-1,376
			83
			52
			177
			1,521
			4,579
			165
			103
			566
			2,036
			96
			1,829
			34
			225
			-10,188
			16,752
			-3,418
			-305
			1,914
			4,046
			-2,266
			212
			1,002
			1,666
			-41
			-464
			620
			2,058
			322
			-23
			-344
			290
			1,467

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-32,556
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 ...................		3

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	484
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	484
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	484
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	532
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	532
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	48
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax48	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

US BANK NA Telephone no. right arrow

(855) 452-4020

Located at right arrow

800 NICOLLET MALLMINNEAPOLISMN ZIP+4 right arrow

55402

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, 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 right arrow

Form 990-PF (2023)

Page 5

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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 2023? .............

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)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 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 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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 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-)
THEODORE J COLLINS	CO-TRUSTEE 1	24,867
1872 BOHLAND AVE ST PAUL,MN55116	CO-TRUSTEE 1	24,867
JOHN E KING	CO0TRUSTEE 1	24,867
2163 VIOLET LANE NEW BRIGHTON,MN551125168	CO0TRUSTEE 1	24,867
US BANK NA	TRUSTEE 1	49,068
PO BOX 0634 MILWAUKEE,WI532010634	TRUSTEE 1	49,068

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...................				0

Form 990-PF (2023)

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............. right arrow

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......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,393,288

Average of monthly cash balances.......................

284,219

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

3,677,507

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,677,507

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

55,163

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

3,622,344

Minimum investment return. Enter 5% (0.05) of line 5................

181,117

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.)

Minimum investment return from Part IX, line 6..................

181,117

Tax on investment income for 2022 from Part V, line 5.......

484

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

484

Distributable amount before adjustments. Subtract line 2c from line 1............

180,633

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

180,633

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

180,633

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

176,146

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

176,146

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					180,633
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	12,520
b From 2019......	21,354
c From 2020......	2,547
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		36,421
4Qualifying distributions for 2023 from Part
XI, line 4: $ 176,146
a Applied to 2022, but not more than line 2a				0
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 2023 distributable amount.....					176,146
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		4,487			4,487
(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		31,934
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
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 ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
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 2018 not applied on line 5 or line 7 (see instructions) ...		8,033
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		23,901
10 Analysis of line 9:
a Excess from 2019....	21,354
b Excess from 2020....	2,547
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

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 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

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 right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

SARAH GODFREY
800 NICOLLET MALL BC-MN-H16A
MINNEAPOLIS,MN55402
(612) 303-3208

bThe form in which applications should be submitted and information and materials they should include:

IN THE FORM OF A LETTER OUTLINING THE REQUEST TOGETHER WITH SUPPORTING MATERIALS AS THE APPLICANT REQUIRES. THE FDN DOES NOT HAVE A FIXED FORMAT. INCLUDE A COPY OF THE IRS EXEMPTION LETTER.

cAny submission deadlines:

THERE ARE NO SUBMISSION DEADLINES.

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

THE FDN DOES NOT MAKE GRANTS TO INDIVIDUALS OR ORGS WHICH REQUIRE EXPENDITURE RESPONSIBILITY. PRIMARY GRANTS ARE TO ED, CULTURAL, YOUTH & CNTY SUPPORT ORG IN MN.

Form 990-PF (2023)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
EAST SIDE LEARNING CENTER 740 YORK AVE SAINT PAUL,MN551063730	NONE	PC	GENERAL OPERATING	3,000
HOPE ACADEMY 2300 CHICAGO AVENUE S MINNEAPOLIS,MN55404	NONE	PC	GENERAL OPERATING	4,000
KEYSTONE COMMUNITY SERVICES 2000 ST ANTHONY AVE ST PAUL,MN55104	NONE	PC	GENERAL OPERATING	4,000
LIFT GARAGE 2401 E LAKE ST MINNEAPOLIS,MN55406	NONE	PC	GENERAL OPERATING	3,000
WALLIN EDUCATION PARTNERS 451 LEXINGTON PKWY N STE 100 SAINT PAUL,MN551044637	NONE	PC	GENERAL OPERATING	3,000
OUR LADY OF PEACE 2076 ST ANTHONY AVE ST PAUL,MN551045028	NONE	PC	GENERAL OPERATING	3,000
BANYAN COMMUNITY 2647 BLOOMINGTON AVE S MINNEAPOLIS,MN55407	NONE	PC	GENERAL OPERATING	4,000
BRIDGING HEARTS 4800 HARRIET AVE MINNEAPOLIS,MN554195436	NONE	PC	GENERAL OPERATING	2,000
PEACEMAKER MINNESOTA 2131 FAIRVIEW AVENUE NORTH ROSEVILLE,MN551130000	NONE	PC	GENERAL OPERATING	3,000
LITERACY MINNESOTA 700 RAYMOND AVE STE 180 SAINT PAUL,MN551141780	NONE	PC	GENERAL OPERATING	3,000
LISTENING HOUSE 215 NINTH STREET WEST ST PAUL,MN55102	NONE	PC	GENERAL OPERATING	5,000
HEARTS HAMMERS PO BOX 694 LANGLEY,WA982600694	NONE	PC	GENERAL OPERATING	3,000
CARMEN PAMPA FUND PO BOX 131145 SAINT PAUL,MN551130000	NONE	PC	GENERAL OPERATING	4,000
UPSTREAM ARTS 3501 CHICAGO AVENUE SOUTH MINNEAPOLIS,MN554070000	NONE	PC	GENERAL OPERATING	2,000
COMMUNITY PARTNERS WITH YOUTH 1900 7TH ST NW NEW BRIGHTON,MN551126533	NONE	PC	GENERAL OPERATING	3,000
SOJOURNER PROJECT INC PO BOX 272 HOPKINS,MN553430272	NONE	PC	GENERAL OPERATING	4,000
AVENUES FOR YOUTH 1708 OAK PARK AVE N MINNEAPOLIS,MN554113944	NONE	PC	GENERAL OPERATING	4,000
HOPE DENTAL CLINIC 800 MINNEHAHA AVENUE EAST ST PAUL,MN551064437	NONE	PC	GENERAL OPERATING	2,000
COLLEGE POSSIBLE 755 PRIOR AVE N STE 210 SAINT PAUL,MN551041064	NONE	PC	GENERAL OPERATING	3,000
GREATER MINNEAPOLIS CRISIS NURSERY 4544 4TH AVE S MINNEAPOLIS,MN554195145	NONE	PC	GENERAL OPERATING	5,000
REGIONS HOSPITAL FOUNDATION 8170 33RD AVENUE SOUTH PO BOX 1309 MINNEAPOLIS,MN554400000	NONE	PC	GENERAL OPERATING	8,000
CENTRO TYRONE GUZMAN 1915 CHICAGO AVE MINNEAPOLIS,MN554041904	NONE	PC	GENERAL OPERATING	4,000
EMMA NORTON SERVICES 670 ROBERT STREET N ST PAUL,MN55101	NONE	PC	GENERAL OPERATING	5,000
INTERFAITH ACTION OF GREATER ST PAUL FDN 1041 GRAND AVENUE 312 SAINT PAUL,MN551053002	NONE	PC	GENERAL OPERATING	2,000
BIG BROTHERS BIG SISTERS OF THE GREATER 3110 WASHINGTON AVE N MINNEAPOLIS,MN554111632	NONE	PC	GENERAL OPERATING	4,000
ST PAUL & RAMSEY COUNTY DOMESTIC ABUSE 394 DAYTON AVE ST PAUL,MN551020000	NONE	PC	GENERAL OPERATING	3,000
LA OPPORTUNIDAD 2021 E HENNEPIN AVE STE 405 MINNEAPOLIS,MN55413	NONE	PC	GENERAL OPERATING	3,000
CRISTO REY JESUIT HIGH SCHOOL 2924 24TH AVENUE SOUTH MINNEAPOLIS,MN554088268	NONE	PC	GENERAL OPERATING	4,000
DAKOTA WOODLANDS INC 3430 WESCOTT WOODLANDS EAGAN,MN551231229	NONE	PC	GENERAL OPERATING	5,000
CATHOLIC YOUTH CAMPS INC 2233 HAMLINE AVENUE B1 ROSEVILLE,MN551130000	NONE	PC	GENERAL OPERATING	4,000
GREATER TWIN CITIES YOUTH SYMPHONIES 408 SAINT PETER ST STE 300 SAINT PAUL,MN551021123	NONE	PC	GENERAL OPERATING	3,000
BRIDGE FOR YOUTH 1111 W 22ND ST MINNEAPOLIS,MN55405	NONE	PC	GENERAL OPERATING	4,000
FAMILYMEANS 1875 NORTHWESTERN AVENUE STILLWATER,MN55082	NONE	PC	GENERAL OPERATING	3,000
GOOD IN THE HOOD 2101 CHICAGO AVENUE SOUTH MINNEAPOLIS,MN55404	NONE	PC	GENERAL OPERATING	4,000
Total ................................. 3a				123,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

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	(e) Related or exempt function income (See instructions.)
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 ...........
4 Dividends and interest from securities ....			14	89,437
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	-32,556
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	119
bFEDERAL TAX REFUND			1	562
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				57,562

13Total. Add line 12, columns (b), (d), and (e)..................

57,562

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

WARREN FOUNDATION

EIN:

41-6021348

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,500			1,500

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

WARREN FOUNDATION

EIN:

41-6021348

Name of Bond	End of Year Book Value	End of Year Fair Market Value
06406HCQ0 BANK OF NEW YORK MTN	48,138	49,121
110122DP0 BRISTOL MYERS SQUIBB	42,691	44,414
254687DK9 WALT DISNEY COMPANY	47,119	48,539
29736RAN0 ESTEE LAUDER CO INC	48,107	48,575
369550AY4 GENERAL DYNAMICS	48,398	48,772
74460DAG4 PUBLIC STORAGE	44,704	45,917
883556CT7 THERMO FISHER	49,137	50,935
89236TKK0 TOYOTA MTR CR CORP	50,007	50,773

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

WARREN FOUNDATION

EIN:

41-6021348

Name of Stock	End of Year Book Value	End of Year Fair Market Value
874039100 TAIWAN SEMICONDUCTOR	7,708	19,136
049255706 ATLAS COPCO AB SPONS	3,236	9,689
217204106 COPART INC COM	1,625	7,252
23304Y100 DBS GROUP HLDGS LTD	8,176	15,898
45662N103 INFINEON TECHNOLOGIE	9,971	20,548
009126202 AIR LIQUIDE S A A D	2,349	5,726
171340102 CHURCH AND DWIGHT CO	2,312	5,106
641069406 NESTLE SA SPONSORED	4,000	6,360
05946K101 BANCO BILBAO VIZCAYA	7,182	10,085
754730109 RAYMOND JAMES FINL I	2,639	8,140
592688105 METTLER-TOLEDO INTL	2,094	7,278
73278L105 POOL CORPORATION	2,213	7,575
29362U104 ENTEGRIS INC	5,470	8,028
803054204 SAP SE SPONSORED A D	7,451	14,068
237545108 DASSAULT SYSTEMES SA	5,982	14,853
159864107 CHARLES RIV LABORATO	3,044	6,619
45104G104 ICICI BANK LTD A D R	1,649	5,531
015393101 ALFA LAVAL AB A D R	2,912	7,436
83569C102 SONOVA HOLDING UNSPO	2,232	5,226
001317205 AIA GROUP LTD ADR	5,024	7,697
33616C100 FIRST REPUBLIC BANK
609839105 MONOLITHIC POWER SYS	1,111	8,831
771195104 ROCHE HOLDINGS LTD S	7,660	8,514
136375102 CANADIAN NATL RAILWA	2,541	5,151
502117203 LOREAL UNSPON A D R	7,141	16,403
87155N109 SYMRISE AG UNSPON A	3,406	6,080
761152107 RESMED INC	1,964	5,849
501173207 KUBOTA LTD A D R
579780206 MCCORMICK CO NON VTG
307305102 FANUC CORPORATION A
87184P109 SYSMEX CORP UNSPON A	4,286	3,831
40415F101 HDFC BANK LTD A D R	5,893	8,053
216648402 COOPER COS INC	3,587	6,433
G5494J103 LINDE PLC
54338V101 LONZA GROUP AG UNSPO	2,616	4,125
500458401 KOMATSU LTD SPONS A	4,502	5,945
49338L103 KEYSIGHT TECHNOLOGIE	2,033	5,727
02319V103 AMBEV SA SPN A D R	6,533	4,883
74758T303 QUALYS INC	4,769	10,010
70432V102 PAYCOM SOFTWARE INC	3,277	5,995
344419106 FOMENTO ECONOMICO ME	10,170	16,424
670108109 NOVOZYMES A S UNSPON	3,483	3,679
N97284108 YANDEX NV
254543101 DIODES INC	2,939	6,200
83088M102 SKYWORKS SOLUTIONS I
874054109 TAKE-TWO INTERACTIVE	5,541	6,599
171779309 CIENA CORPORATION NE
171269103 CHUGAI PHARMACEUTIC	11,712	16,814
72341E304 PING AN INSURANCE AD	6,099	2,517
099502106 BOOZ ALLEN HAMILTON	4,405	7,291
879360105 TELEDYNE TECHNOLOGIE	4,245	6,248
88032Q109 TENCENT HLDGS LTD A	5,931	4,875
80687P106 SCHNEIDER ELECT SE U	5,096	11,103
45167R104 IDEX CORP
866674104 SUN COMMUNITIES INC	5,621	5,346
G8473T100 STERIS PLC SHS USD	2,908	7,035
29429L105 EPIROC AB UNSP A D R	3,517	7,384
G46188101 HORIZON THERAPEUTICS
767204100 RIO TINTO PLC A D R	6,469	9,531
90460M204 UNI CHARM CORPORATIO	5,731	5,961
64125C109 NEUROCRINE BIOSCIENC
65479L108 NITORI HLDGS CO LTD	5,936	4,930
955306105 WEST PHARMACEUTICAL	4,765	7,395
969904101 WILLIAMS SONOMA INC
339750101 FLOOR DECOR HOLDINGS
574599106 MASCO CORP
00971T101 AKAMAI TECHNOLOGIES
00783V104 ADYEN NV UNSPON A D	3,824	6,054
018820100 ALLIANZ SE UNSP A D	14,489	20,525
824667109 SHIONOGI CO LTD UNSP	6,039	5,112
H01301128 ALCON INC	5,964	7,421
26876F102 ENN ENERGY HOLDINGS	6,695	2,942
12591J207 CSPC PHARMACEUTICAL
715684106 P T TELEKOMUNIKASI I	5,688	5,796
088606108 B H P BILLITON LIMIT	14,189	12,842
78463M107 SPS COMMERCE INC	7,122	8,335
043436104 ASBURY AUTOMOTIVE GR
G98239109 XP INC CLASS A	5,636	4,510
40523H106 HAIER SMART HOME CO	15,884	12,550
78709Y105 SAIA INC	6,011	9,203
824841407 SHISEIDO COMPANY LIM	4,661	2,974
233802107 DAIFUKU CO LTD UNSP	4,356	4,343
95MSC2S73 LUKOIL PJSC SPON A D	7,951	68
896239100 TRIMBLE NAV LTD COM
780259305 SHELL PLC SPON A D R	6,407	10,067
980228308 WOODSIDE PETROLEUM L
243537107 DECKERS OUTDOOR CORP	3,225	7,353
82455C101 SHIMANO INC A D R	3,909	3,593
492089107 KERING UNSPON A D R
56501R106 MANULIFE FINANCIAL C	10,083	12,464
90384S303 ULTRA SALON COSMETIC	5,954	7,350
29084Q100 EMCOR GROUP INC	5,811	8,186
169905106 CHOICE HOTELS INTL I
053611109 AVERY DENNISON CORP	5,822	6,267
045387107 ASSA ABLOY AB A D R	4,393	5,738
05550J101 BJS WHOLESALE CLUB H	6,057	5,333
09075V102 BIONTECH SE A D R	6,456	6,543
115236101 BROWN BROWN INC	4,847	4,907
116794108 BRUKER CORPORATION	6,902	6,172
15872M104 CHAMPIONX CORPORATIO	7,685	6,601
224408104 CRANE COMPANY	7,239	9,333
237194105 DARDEN RESTAURANTS I	6,445	7,229
303075105 FACTSET RESEARCH SYS	5,959	7,156
372303206 GENMAB A S SP A D R	7,444	5,859
405552100 HALEON PLC SPON ADS	10,980	10,082
436440101 HOLOGIC INC	6,404	5,502
71375U101 PERFICIENT INC	7,983	5,595
835699307 SONY GROUP CORPORATI	11,356	11,647
8AMCSJF37 YANDEX NV	1,564	1,099
92047W101 VALVOLINE INC	5,713	5,599
942749102 WATTS WATER TECHNOLO	6,012	7,292
971378104 WILLSCOT MOBIL MINI	6,066	5,385
G2519Y108 CREDICORP LTD	4,387	4,498
G3323L100 FABRINET	5,868	5,710
G54950103 LINDE PLC SHS	2,585	6,571
G6700G107 NVENT ELECTRIC PLC	6,716	7,091

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

WARREN FOUNDATION

EIN:

41-6021348

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
922908645 VANGUARD MID-CAP IND	AT COST	195,000	237,403
057071854 BAIRD AGGREGATE BOND
316146182 FIDELITY SMALL CAP I	AT COST	78,552	96,371
03463K406 ANGEL OAK MULTI STRA
81369Y886 UTILITIES SELECT SEC
922908553 VANGUARD REAL ESTATE	AT COST	107,515	128,564
922908744 VANGUARD VALUE INDEX	AT COST	105,346	143,520
46090E103 INVESCO QQQ TRUST ET	AT COST	54,819	196,570
56064L298 MAINSTAY CBRE GLOBAL
921937801 VANGUARD INTRM TRM B
81369Y209 HEALTH CARE SELECT S	AT COST	34,064	60,144
78462F103 SPDR S P 500 ETF	AT COST	618,302	1,498,177
13161T401 CALVERT SHORT DURATI
31420B300 FEDERATED HERMES INS	AT COST	149,226	135,720
77957Y106 T ROWE PRICE MID CAP
56063J344 MAINSTAY FLOATING RA	AT COST	140,000	140,952

- TIN:

TY 2023 LegalFeesSchedule

Name:

WARREN FOUNDATION

EIN:

41-6021348

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	2,220			2,220

- TIN:

TY 2023 OtherAssetsSchedule

Name:

WARREN FOUNDATION

EIN:

41-6021348

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INCOME		0	0
000000000 MISCELLANEOUS ENTRY	8,339	8,449	8,449

- TIN:

TY 2023 OtherDecreasesSchedule

Name:

WARREN FOUNDATION

EIN:

41-6021348

Description	Amount
CY PENDING SALES	1,467
PY RETURN OF CAPITAL ADJUSTMENT	1,137

- TIN:

TY 2023 OtherExpensesSchedule

Name:

WARREN FOUNDATION

EIN:

41-6021348

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE FILING FEE/TAX	25	0		25
ADR FEES	481	481		0

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

WARREN FOUNDATION

EIN:

41-6021348

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME	119	119
FEDERAL TAX REFUND	562	0

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

WARREN FOUNDATION

EIN:

41-6021348

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE	2,165	2,165

- TIN:

TY 2023 TaxesSchedule

Name:

WARREN FOUNDATION

EIN:

41-6021348

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,517	1,517		0