Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo 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 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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$103,171,932J 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) 19,769,572
2 Check right arrow.............
3 Interest on savings and temporary cash investments 722,697 710,195  
4 Dividends and interest from securities... 1,315,504 1,654,537  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
-335,475
b Gross sales price for all assets on line 6a 1,300,749
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
-132,386 1,560,195  
12 Total. Add lines 1 through 11........ 21,339,912 3,924,927  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 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
List of Attached Documents:
// Content
9,708 4,854   4,854
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
20,806 20,806   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
210,222 72,446   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
List of Attached Documents:
// Content
68,374 53,436   14,938
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 309,110 151,542   19,792
25 Contributions, gifts, grants paid....... 3,737,130 3,737,130
26 Total expenses and disbursements. Add lines 24 and 25 4,046,240 151,542   3,756,922
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 17,293,672
b Net investment income (if negative, enter -0-) 3,773,385
c Adjusted net income (if negative, enter -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 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............. 7,026,927 4,552,468 4,552,468
2 Savings and temporary cash investments......... 1,348,009 165,616 165,616
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 1,421,968 757,088 757,088
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 14,643,304 Click to see attachment
List of Attached Documents:
// Content
18,990,986 		21,562,794
c Investments—corporate bonds (attach schedule)....... 6,756,696 Click to see attachment
List of Attached Documents:
// Content
8,706,777 		8,706,777
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 50,798,207 Click to see attachment
List of Attached Documents:
// Content
66,060,848 		67,068,689
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
303,500 		Click to see attachment
List of Attached Documents:
// Content
358,500 		Click to see attachment
List of Attached Documents:
// Content
358,500
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 82,298,611 99,592,283 103,171,932
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 82,298,611 99,592,283
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 82,298,611 99,592,283
30 Total liabilities and net assets/fund balances (see instructions). 82,298,611 99,592,283
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
82,298,611
2
Enter amount from Part I, line 27a .....................
2
17,293,672
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
99,592,283
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
99,592,283
Form 990-PF (2023)
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.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a CORO ARBOR FINAL DISTRIBUTION P    
b K-1 INVESTMENT S/T P    
c K-1 INVESTMENT L/T P    
d CHARLES SCHWAB P    
e CHARLES SCHWAB P    
CHARLES SCHWAB 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       4,923
b       14,703
c       -296,269
d 513,349   538,474 -25,125
e 787,400   824,018 -36,618
      2,911
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       4,923
b       14,703
c       -296,269
d       -25,125
e       -36,618
      2,911
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 -335,475
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
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 right arrow 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) 1 52,450
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 52,450
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 52,450
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 106,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 150,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 256,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 738
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 202,812
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow52,800 Refundedright arrow 11 150,012
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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
Yes
 
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)
right arrowTX
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 2023 or the taxable year beginning in 2023? 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
List of Attached Documents:
// Content
...............................
10
Yes
 
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 addressright arrowWWW.WARRENGIVING.ORG
14
The books are in care ofright arrowKEVIN PETTY Telephone no.right arrow (432) 685-3666

Located atright arrow808 W WALL STREETMIDLANDTX ZIP+4right arrow79701
15
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
15
 
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)
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
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
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
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 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 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.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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)
Yes
 
(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
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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...................right arrow 0
Form 990-PF (2023)
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 arrow0
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 arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
24,854,371
b
Average of monthly cash balances.......................
1b
5,066,401
c
Fair market value of all other assets (see instructions)................
1c
65,234,304
d
Total (add lines 1a, b, and c).........................
1d
95,155,076
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
95,155,076
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,427,326
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
93,727,750
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,686,388
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
4,686,388
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
52,450
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
52,450
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,633,938
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,633,938
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
4,633,938
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
3,756,922
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
3,756,922
Form 990-PF (2023)
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 4,633,938
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 3,387,357
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 3,756,922
a Applied to 2022, but not more than line 2a 3,387,357
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..... 369,565
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 .......... 		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 .......... 		4,264,373
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) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
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 or
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
         
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
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 (2023)
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)
aPaid during the year
AGAPE COUNSELING SERVICES OF WEST T


3500 NORTH A STREET 2400
MIDLAND,TX79705 		NONE 501(C)(3) PROGRAM SUPPORT 18,000
ALLEGRO ORGANIZATIONAL SOLUTIONS


5535 MEMORIAL DR STE F 811
HOUSTON,TX77007 		NONE 501(C)(3) PROGRAM SUPPORT 2,000
ALZHEIMER'S ASSOCIATION


225 N MICHIGAN AVE STE 1700
CHICAGO,IL606017652 		NONE 501(C)(3) PROGRAM SUPPORT 2,000
AMERICAN CANCER SOCIETY


PO BOX 794
MIDLAND,TX797020794 		NONE 501(C)(3) PROGRAM SUPPORT 2,500
APHASIA CENTER OF WEST TEXAS


5214 THOMASON DR
MIDLAND,TX797036000 		NONE 501(C)(3) PROGRAM SUPPORT 39,100
ART FROM THE STREETS


PO BOX 202742
AUSTIN,TX787202742 		NONE 501(C)(3) PROGRAM SUPPORT 5,000
AUTISM ALLIANCE OF THE CONCHO VALLE


PO BOX 1922
SAN ANGELO,TX76902 		NONE 501(C)(3) PROGRAM SUPPORT 2,000
BASIN DREAM CENTER FOR ORPHANS


PO BOX 52473
MIDLAND,TX79710 		NONE 501(C)(3) PROGRAM SUPPORT 28,500
BAYLOR UNIVERSITY


1 BEAR PL UNIT 97042
WACO,TX767987042 		NONE 501(C)(3) PROGRAM SUPPORT 5,000
BIG BROTHERS BIG SISTERS


714 W LOUISIANA AVE
MIDLAND,TX797013274 		NONE 501(C)(3) PROGRAM SUPPORT 30,000
BOYS AND GIRLS CLUB OF THE PERMIAN


1321 S GOODE ST
MIDLAND,TX79701 		NONE 501(C)(3) PROGRAM SUPPORT 5,000
BUCKNER CHILDREN FAMILY SERVICES


425 W PECAN STREET
MIDLAND,TX79705 		NONE 501(C)(3) CAPITAL 359,000
BUFFALO TRAIL COUNCIL BSA


1101 W TEXAS AVE
MIDLAND,TX797016171 		NONE 501(C)(3) PROGRAM SUPPORT 55,000
BYNUM SCHOOL


PO BOX 80175
MIDLAND,TX797080175 		NONE 501(C)(3) PROGRAM SUPPORT 30,000
CAL FARLEY'S BOYS RANCH


600 SW 11TH AVE
AMARILLO,TX79101 		NONE 501(C)(3) PROGRAM SUPPORT 1,000
CANINE COMPANIONS FOR INDEPENDENCE


7710 LAS COLINAS RIDGE
IRVING,TX75063 		NONE 501(C)(3) PROGRAM SUPPORT 3,000
CASA DE AMIGOS


1101 GARDEN LANE
MIDLAND,TX79701 		NONE 501(C)(3) PROGRAM SUPPORT 23,250
CASA OF WEST TEXAS


1611 W TEXAS AVE
MIDLAND,TX797016558 		NONE 501(C)(3) PROGRAM SUPPORT 50,000
CENTERS FOR CHILDREN AND FAMILIES


3701 ANDREWS HIGHWAY
MIDLAND,TX79703 		NONE 501(C)(3) PROGRAM SUPPORT 1,000
CENTRAL TEXAS OPPORTUNITIES


114 NEEDHAM ST
COLEMAN,TX768345030 		NONE 501(C)(3) PROGRAM SUPPORT 2,500
CHURCHES OF CHRIST DISASTER RELIEF


410 ALLIED DR
NASHVILLE,TN372113304 		NONE 501(C)(3) PROGRAM SUPPORT 1,500
COLEMAN COUNTY CENTER FOR SENIOR CI


PO BOX 785
COLEMAN,TX76834 		NONE 501(C)(3) PROGRAM SUPPORT 1,000
COLEMAN HERITAGE ARTS PRESERVATIONS


PO BOX 286
COLEMAN,TX76834 		NONE 501(C)(3) PROGRAM SUPPORT 2,500
COMMUNITIES IN SCHOOLS PERMIAN BASI


PO BOX 10532
MIDLAND,TX797027532 		NONE 501(C)(3) PROGRAM SUPPORT 40,000
COMMUNITY CHILDREN'S CLINIC


PO BOX 3328
MIDLAND,TX79702 		NONE 501(C)(3) PROGRAM SUPPORT 10,000
CRU MINISTRIES


100 LAKE HART DR MSC 2200
ORLANDO,FL328320100 		NONE 501(C)(3) PROGRAM SUPPORT 2,000
DOMUS PACIS FAMILY RESPITE


PO BOX 4424
FRISCO,CO80443 		NONE 501(C)(3) PROGRAM SUPPORT 1,500
EASTERN EUROPEAN MISSION


777 LONESOME DOVE TRAIL
HURST,TX760546059 		NONE 501(C)(3) PROGRAM SUPPORT 1,500
ECTOR COUNTY ISD EDUCATION FOUNDATI


PO BOX 951
ODESSA,TX79760 		NONE 501(C)(3) PROGRAM SUPPORT 35,000
FAITH INCLUSION NETWORK


PO BOX 6123
NORFOLK,VA23508 		NONE 501(C)(3) PROGRAM SUPPORT 10,000
FAMILY LEGACY MISSIONS INTERNATIONA


5005 W ROYAL LN STE 252
IRVING,TX750631961 		NONE 501(C)(3) PROGRAM SUPPORT 432
FAMILY PROMISE OF MIDLAND


2908 W OHIO
MIDLAND,TX79705 		NONE 501(C)(3) PROGRAM SUPPORT 20,000
FELLOWSHIP OF CHRISTIAN ATHLETES -


3500 N A ST SUITE 2600
MIDLAND,TX79705 		NONE 501(C)(3) PROGRAM SUPPORT 10,000
FIRST BAPTIST CHURCH YOUTH - STANTO


PO BOX 1168
STANTON,TX11598 		NONE 501(C)(3) PROGRAM SUPPORT 3,000
FIRST PRESBYTERIAN CHURCH


800 W TEXAS AVE
MIDLAND,TX79701 		NONE 501(C)(3) PROGRAM SUPPORT 11,500
FIRST UNITED METHODIST CHURCH


300 N MAIN ST
MIDLAND,TX79701 		NONE 501(C)(3) PROGRAM SUPPORT 5,700
FRIENDSHIP HOUSE


PO BOX 52621
MIDLAND,TX797014021 		NONE 501(C)(3) PROGRAM SUPPORT 20,000
GIFTS OF HOPE INC


2006 W TENNESSEE AVE
MIDLAND,TX79701 		NONE 501(C)(3) PROGRAM SUPPORT 1,000
GOLF COURSE ROAD CHURCH OF CHRIST


3500 W GOLF COURSE ROAD
MIDLAND,TX79703 		NONE 501(C)(3) PROGRAM SUPPORT 28,250
GRAND COMPANIONS


PO BOX 1156
FORT DAVIS,TX79734 		NONE 501(C)(3) PROGRAM SUPPORT 1,000
GREATER IDEAL FAMILY LIFE CENTER


301 S TYLER ST
MIDLAND,TX797017562 		NONE 501(C)(3) PROGRAM SUPPORT 89,500
HALEY MEMORIAL LIBRARY RESEARCH CEN


1805 W INDIANA AVE
MIDLAND,TX79701 		NONE 501(C)(3) PROGRAM SUPPORT 2,000
HARMONY HOME CHILDREN'S ADVOCACY CE


PO BOX 3087
ODESSA,TX797603087 		NONE 501(C)(3) PROGRAM SUPPORT 25,000
HILLANDER SCHOOL


PO BOX 151
MIDLAND,TX797020151 		NONE 501(C)(3) PROGRAM SUPPORT 500
HOSPICE OF MIDLAND


911 WEST TEXAS AVENUE
MIDLAND,TX79701 		NONE 501(C)(3) PROGRAM SUPPORT 5,000
HOUSTON SYMPHONY


615 LOUISIANA STREET SUITE 102
HOUSTON,TX77002 		NONE 501(C)(3) PROGRAM SUPPORT 2,000
HOUSTON ZOO


1513 CAMBRIDGE STREET
H,TX77030 		NONE 501(C)(3) PROGRAM SUPPORT 5,000
HUMANE SOCIETY OF ODESSA


PO BOX 749
ODESSA,TX797600749 		NONE 501(C)(3) PROGRAM SUPPORT 400
HUMBLE AREA ASSISTANCE MINISTRIES


PO BOX 14051
HUMBLE,TX77347 		NONE 501(C)(3) PROGRAM SUPPORT 2,000
IRLEN SYNDROME FOUNDATION


5380 E VILLAGE RD
LONG BEACH,CA908081634 		NONE 501(C)(3) PROGRAM SUPPORT 1,000
KSBJ RADIO


PO BOX 4303
HOUSTON,TX772104303 		NONE 501(C)(3) PROGRAM SUPPORT 1,000
KWO MINISTRIES


3500 W GOLF COURSE ROAD
MIDLAND,TX79703 		NONE 501(C)(3) PROGRAM SUPPORT 1,500
LHS BAND BOOSTER CLUB


PO BOX 8741
MIDLAND,TX79708 		NONE 501(C)(3) PROGRAM SUPPORT 10,000
LITERACY COALITION OF THE PERMIAN B


3500 N A STSUITE 2700
MIDLAND,TX79705 		NONE 501(C)(3) PROGRAM SUPPORT 25,000
M D ANDERSON CANCER CENTER


PO BOX 250
AUSTIN,TX787670250 		NONE 501(C)(3) PROGRAM SUPPORT 6,500
MANOR PARK INC


2208 N LOOP 250 W
MIDLAND,TX797076011 		NONE 501(C)(3) CAPITAL 100,000
MARFA EDUCATION FOUNDATION INC


PO BOX 660
MARFA,TX79843 		NONE 501(C)(3) PROGRAM SUPPORT 15,000
MHS PTA


906 W ILLINOIS AVE
MIDLAND,TX79701 		NONE 501(C)(3) PROGRAM SUPPORT 250
MHS VOLLEYBALL BOOSTER CLUB


906 W ILLINOIS AVE
MIDLAND,TX79701 		NONE 501(C)(3) PROGRAM SUPPORT 2,500
MIDLAND ATHLETIC ASSOCIATION INC


PO BOX 51431
MIDLAND,TX79701 		NONE 501(C)(3) PROGRAM SUPPORT 15,700
MIDLAND CHILDREN'S REHABILITATION C


802 VENTURA AVE
MIDLAND,TX79705 		NONE 501(C)(3) PROGRAM SUPPORT 3,500
MIDLAND CHRISTIAN SCHOOL


2001 CULVER DR
MIDLAND,TX79705 		NONE 501(C)(3) PROGRAM SUPPORT 1,000
MIDLAND COLLEGE FOUNDATION INC


3600 N GARFIELD
MIDLAND,TX79705 		NONE 501(C)(3) CAPITAL 500,000
MIDLAND HABITAT FOR HUMANITY


PO BOX 2555
MIDLAND,TX79702 		NONE 501(C)(3) PROGRAM SUPPORT 80,000
MIDLAND HIGH SCHOOL THEATRE


906 W ILLINOIS AVE
MIDLAND,TX79701 		NONE 501(C)(3) PROGRAM SUPPORT 1,000
MIDLAND RAPE CRISIS CENTER CHILDREN


1700 N BIG SPRING STREET
MIDLAND,TX79701 		NONE 501(C)(3) PROGRAM SUPPORT 15,000
MIDLAND SHARED SPACES


3500 N A ST STE 1100
MIDLAND,TX797053609 		NONE 501(C)(3) PROGRAM SUPPORT 20,000
MIDLAND SOUP KITCHEN MINISTRY


1401 ORCHARD LANE
MIDLAND,TX79701 		NONE 501(C)(3) PROGRAM SUPPORT 1,000
MIDLAND YOUNG LIFE


420 N CASCADE AVE
COLORADO SPRINGS,CO809033325 		NONE 501(C)(3) PROGRAM SUPPORT 9,500
MISD EDUCATION FOUNDATION


615 W MISSOURI
MIDLAND,TX79701 		NONE 501(C)(3) PROGRAM SUPPORT 57,000
MISSION AGAPE


2901 MARANATHA PL
MIDLAND,TX797075292 		NONE 501(C)(3) PROGRAM SUPPORT 1,500
MISSION HEALTH CARE INC


3500 NORTH A STREET STE 1300
MIDLAND,TX79705 		NONE 501(C)(3) PROGRAM SUPPORT 15,000
MOVING WATERS


13831 CAMPWOOD LN
CYPRESS,TX77429 		NONE 501(C)(3) PROGRAM SUPPORT 28,000
MUSEUM OF THE SOUTHWEST


1705 W MISSOURI AVE
MIDLAND,TX79701 		NONE 501(C)(3) PROGRAM SUPPORT 100,000
NAVY SEAL DANNY DIETZ FOUNDATION


PO BOX 491
SIMONTON,TX77476 		NONE 501(C)(3) PROGRAM SUPPORT 3,000
NEW HOPE INITIATIVE


PO BOX 5071
KINGWOOD,TX77325 		NONE 501(C)(3) PROGRAM SUPPORT 2,000
NILMDTS


7853 E ARAPAHOE RD STE 101
CENTENNIAL,CO801121276 		NONE 501(C)(3) PROGRAM SUPPORT 2,000
NONPROFIT MANAGEMENT CENTER


3500 N A ST STE 2300
MIDLAND,TX797053603 		NONE 501(C)(3) PROGRAM SUPPORT 10,000
ODESSA FAMILY YMCA


3001 EAST UNIVERSITY BLVD
ODESSA,TX79762 		NONE 501(C)(3) PROGRAM SUPPORT 30,000
ONE BITE AT A TIME MINISTRIES


PO BOX 4062
MIDLAND,TX79704 		NONE 501(C)(3) PROGRAM SUPPORT 1,000
OPERATION UNDERGROUND RAILROAD


755 SOUTH MAIN ST 194
CEDAR CITY,UT84720 		NONE 501(C)(3) PROGRAM SUPPORT 3,000
PERMIAN BASIN ANIMAL ADVOCATES


4317 PRINCETON AVE
MIDLAND,TX797034841 		NONE 501(C)(3) PROGRAM SUPPORT 2,100
PERMIAN BASIN AREA FOUNDATION


3312 ANDREWS HWY
MIDLAND,TX797035131 		NONE 501(C)(3) PROGRAM SUPPORT 21,000
PERMIAN BASIN REGIONAL COUNCIL ON A


120 E 2ND ST
ODESSA,TX797615405 		NONE 501(C)(3) PROGRAM SUPPORT 25,000
PERMIAN BASIN REHABILITATION CENTER


620 N ALLEGHANEY AVE
ODESSA,TX79761 		NONE 501(C)(3) PROGRAM SUPPORT 21,000
PILOT CLUB OF ODESSA


PO BOX 4042
ODESSA,TX797604042 		NONE 501(C)(3) PROGRAM SUPPORT 500
PROVIDENCE CHURCH


5625 PRESTON RD
FRISCO,TX75034 		NONE 501(C)(3) PROGRAM SUPPORT 1,000
RANCHING HERITAGE ASSOCIATION


PO BOX 43200
LUBBOCK,TX79409 		NONE 501(C)(3) PROGRAM SUPPORT 2,000
REFLECTION MINISTRIES OF TEXAS INC


102 N C ST
MIDLAND,AS79701 		NONE 501(C)(3) PROGRAM SUPPORT 1,500
ROPE YOUTH


3500 W GOLF COURSE RD
MIDLAND,TX79705 		NONE 501(C)(3) PROGRAM SUPPORT 70,000
SENIOR LIFE MIDLAND


PO BOX 80519
MIDLAND,TX797080519 		NONE 501(C)(3) PROGRAM SUPPORT 2,500
SJRC TEXAS


1400 RIDGE CREEK LN
BULVERDE,TX786132804 		NONE 501(C)(3) PROGRAM SUPPORT 3,500
SNIPSA


PO BOX 90325 S
SAN ANTONIO,TX782099083 		NONE 501(C)(3) PROGRAM SUPPORT 500
SPECIAL OLYMPICS TEXAS INC - WEST R


401 W TEXAS AVE 507
MIDLAND,TX79701 		NONE 501(C)(3) PROGRAM SUPPORT 5,000
SPECIAL OLYMPICS TEXAS INC


PO BOX 47106
SAN ANTONIO,TX78265 		NONE 501(C)(3) PROGRAM SUPPORT 5,000
SPECTRUM OF SOLUTIONS


2701 NORTH A STREET
MIDLAND,TX79705 		NONE 501(C)(3) PROGRAM SUPPORT 51,000
SPRING CREEK MINISTRIES


5109 82ND ST STE 71211
LUBBOCK,TX79424 		NONE 501(C)(3) PROGRAM SUPPORT 750
SPRINGBOARD CENTER


200 CORPORATE DR
MIDLAND,TX797054621 		NONE 501(C)(3) PROGRAM SUPPORT 50,000
ST ANN'S CATHOLIC CHURCH


1906 W TEXAS AVE
MIDLAND,TX797016564 		NONE 501(C)(3) PROGRAM SUPPORT 2,000
ST ANN'S CATHOLIC SCHOOL


1906 W TEXAS AVE
MIDLAND,TX797016564 		NONE 501(C)(3) PROGRAM SUPPORT 2,000
ST ELIZABETH ANN SETON CATHOLIC CHU


7601 N GRANDVIEW AVE
ODESSA,TX79765 		NONE 501(C)(3) PROGRAM SUPPORT 2,000
STANTON HIGH SCHOOL


705 KOONCE ST
STANTON,TX79782 		NONE 501(C)(3) PROGRAM SUPPORT 5,000
STARLIGHT THERAPEUTIC RIDING CENTER


5401 POLO CLUB RD
MIDLAND,TX79705 		NONE 501(C)(3) PROGRAM SUPPORT 4,198
TEEN CHALLENGE OF THE PERMIAN BASIN


PO BOX 251
MIDLAND,TX797020251 		NONE 501(C)(3) PROGRAM SUPPORT 30,000
TEXAS BRIGADES


6644 FM 1102
NEW BRAUNFELS,TX78132 		NONE 501(C)(3) PROGRAM SUPPORT 5,000
TEXAS CHILDREN'S HOSPITAL


1919 S BRAESWOOD BLVD FLOOR 4
HOUSTON,TX770304444 		NONE 501(C)(3) PROGRAM SUPPORT 5,000
THE DALE HOUSE


7 W DALE ST C
COLORADO SPRINGS,CO80903 		NONE 501(C)(3) PROGRAM SUPPORT 5,000

THE MEMAS FOUNDATION

808 W WALL ST
MIDLAND,TX79701 		NONE PRIVATE FOUNDATION PROGRAM SUPPORT / CAPITAL 930,000
THE SALVATION ARMY


600 E WALL ST
MIDLAND,TX79701 		NONE 501(C)(3) PROGRAM SUPPORT 500
UNITED WAY OF MIDLAND


1209 W WALL ST
MIDLAND,TX79701 		NONE 501(C)(3) PROGRAM SUPPORT 13,500
UT AT AUSTIN SCHOOL OF NURSING


PO BOX 7458
AUSTIN,TX78713 		NONE 501(C)(3) PROGRAM SUPPORT 5,000
WARREN WILDLIFE GALLERY


1401 BOULDIN AVE
AUSTIN,TX78704 		NONE 501(C)(3) PROGRAM SUPPORT 150,000
WEST TEXAS FOOD BANK


1601 WESTCLIFF DR
MIDLAND,TX79703 		NONE 501(C)(3) PROGRAM SUPPORT 131,000
WEST TEXAS GIFTS OF HOPE


PO BOX 891
ODESSA,TX797600891 		NONE 501(C)(3) PROGRAM SUPPORT 1,000
WOODLANDS CHURCH


18111 W LAKE HOUSTON PARKWAY
HUMBLE,TX77346 		NONE 501(C)(3) PROGRAM SUPPORT 15,000
WOUNDED WARRIOR PROJECT


4899 BELFORT RD STE 300
JACKSONVILLE,FL322566033 		NONE 501(C)(3) PROGRAM SUPPORT 1,000
WRCA


408 SW 7TH AVE
AMARILLO,TX79101 		NONE 501(C)(3) PROGRAM SUPPORT 3,000
YOUNG LIFE - BIG BEND


PO BOX 1761
MARFA,TX79843 		NONE 501(C)(3) PROGRAM SUPPORT 50,000
YOUNG LIFE AFRICA


420 N CASCADE AVE
COLORADO SPRINGS,CO809033325 		NONE 501(C)(3) PROGRAM SUPPORT 6,000
YOUNG LIFE


420 N CASCADE AVE
COLORADO SPRINGS,CO809033325 		NONE 501(C)(3) PROGRAM SUPPORT 45,500
Total .................................right arrow 3a 3,737,130
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
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
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 ........... 		    14 722,697  
4 Dividends and interest from securities ....     14 1,315,504  
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 .....     15 334,685  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -335,475  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a5020 MANOR RD. INVESTORS, LLC 		531390 -30,731 14    
bAIP FUND I, LP 531390 -15,048 14 2,896  
cAIP GEORGETOWN 220 INVESTMENT 531390 419 14    
dALBANY ROAD III BRECK EXCHANGE 531390 2,736 14    
eALBANY ROAD INTERQUEST EPIC ONE 531390 2,217 14 -1,041  
fALBANY ROAD REF III LLC (P) 531390 231,181 14    
gANDREWS BARNETT VENTURES LP 211100 10,083 14 4,442  
hAPPALACHIAN BASIN MINERALS LP 211100 0 14 29,458  
iARROYO ENERGY FUND II, LP 211100 3,822 14 60,383  
jARROYO ENERGY FUND, LP 211100 28,928 14 114,127  
kAVESTA MULTIFAMILY PARTNERS II LP 531390 24,477 14 -9,032  
lBASIN ACQUISITION FUND II, LP 211100 -478,128 14 -141,624  
mBASIN ACQUISITION FUND LP 211100 35,144 14 8,059  
nBASIN CO INVESTMENT II LP 211100 -69,705 14 -830  
oBCG REAL ESTATE GROWTH FUND 4 531390 -67,241 14 -38,457  
pBCG TRIAD 531390 -790 14    
qBOOT CREEK ROYALTY LTD 211100 12 14 15,218  
rBTA MONTAGE, LLC - OTHER 211100 -89,976 14    
sCAZ PRIVATE EQ. D5 FUND TE, LP 531390 0 14    
tCAZ PRIVATE EQUITY BCP2 FUND 531390 -8,679 14 -101,922  
12 Subtotal. Add columns (b), (d), and (e) .. -1,692,581 3,262,921 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,570,340
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
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
2023
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) (2023)
Schedule B (Form 990) (2023) 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

$ 1,021,056


(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

$ 5,428,878


(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

$ 465,000


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

$ 12,854,613


(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) (2023)
Schedule B (Form 990) (2023)
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
 5,914 UNITS VANGUARD TOTAL STOCK MARKET INDEX FUND (VTSAX) $ 681,056 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 941,409 SHARES VARIOUS SWGXX SECURITIES $ 2,863,878 2023-12-26
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
4
 STOCKS, BONDS AND OTHER SECURITIES $ 2,054,613 2023-07-17
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
WARREN CHARITABLE FOUNDATION
EIN:
30-0490635
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 9,708 4,854   4,854

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TY 2023 ExpenditureResponsibilityStmt
Name:
WARREN CHARITABLE FOUNDATION
EIN:
30-0490635
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
THE MEMAS FOUNDATION
  		800 W WALL ST
MIDLAND,TX79701 		2023-01-04 30,000 FUNDING THE ORGANIZATION'S CHARITABLE AND EXEMPT PURPOSE: SUPPORT OF YOUTH ORGANIZATIONS AND, EDUCATION ENTITIES AND OTHER COMMUNITY WELFARE. 30,000 NONE 11/15/2024 2024-11-15  
THE MEMAS FOUNDATION
  		800 W WALL ST
MIDLAND,TX79701 		2023-05-02 50,000 FUNDING THE ORGANIZATION'S CHARITABLE AND EXEMPT PURPOSE: SUPPORT OF YOUTH ORGANIZATIONS AND, EDUCATION ENTITIES AND OTHER COMMUNITY WELFARE. 50,000 NONE 11/15/2024 2024-11-15  
THE MEMAS FOUNDATION
  		800 W WALL ST
MIDLAND,TX79701 		2023-07-24 50,000 FUNDING THE ORGANIZATION'S CHARITABLE AND EXEMPT PURPOSE: SUPPORT OF YOUTH ORGANIZATIONS AND, EDUCATION ENTITIES AND OTHER COMMUNITY WELFARE. 50,000 NONE 11/15/2024 2024-11-15  
THE MEMAS FOUNDATION
  		800 W WALL ST
MIDLAND,TX79701 		2023-08-10 100,000 FUNDING THE ORGANIZATION'S CHARITABLE AND EXEMPT PURPOSE: SUPPORT OF YOUTH ORGANIZATIONS AND, EDUCATION ENTITIES AND OTHER COMMUNITY WELFARE. 100,000 NONE 11/15/2024 2024-11-15  
THE MEMAS FOUNDATION
  		800 W WALL ST
MIDLAND,TX79701 		2023-08-31 100,000 FUNDING THE ORGANIZATION'S CHARITABLE AND EXEMPT PURPOSE: SUPPORT OF YOUTH ORGANIZATIONS AND, EDUCATION ENTITIES AND OTHER COMMUNITY WELFARE. 100,000 NONE 11/15/2024 2024-11-15  
THE MEMAS FOUNDATION
  		800 W WALL ST
MIDLAND,TX79701 		2023-09-06 100,000 FUNDING THE ORGANIZATION'S CHARITABLE AND EXEMPT PURPOSE: SUPPORT OF YOUTH ORGANIZATIONS AND, EDUCATION ENTITIES AND OTHER COMMUNITY WELFARE. 100,000 NONE 11/15/2024 2024-11-15  
THE MEMAS FOUNDATION
  		800 W WALL ST
MIDLAND,TX79701 		2023-10-18 150,000 FUNDING THE ORGANIZATION'S CHARITABLE AND EXEMPT PURPOSE: SUPPORT OF YOUTH ORGANIZATIONS AND, EDUCATION ENTITIES AND OTHER COMMUNITY WELFARE. 150,000 NONE 11/15/2024 2024-11-15  
THE MEMAS FOUNDATION
  		800 W WALL ST
MIDLAND,TX79701 		2023-11-01 100,000 FUNDING THE ORGANIZATION'S CHARITABLE AND EXEMPT PURPOSE: SUPPORT OF YOUTH ORGANIZATIONS AND, EDUCATION ENTITIES AND OTHER COMMUNITY WELFARE. 100,000 NONE 11/15/2024 2024-11-15  
THE MEMAS FOUNDATION
  		800 W WALL ST
MIDLAND,TX79701 		2023-11-08 100,000 FUNDING THE ORGANIZATION'S CHARITABLE AND EXEMPT PURPOSE: SUPPORT OF YOUTH ORGANIZATIONS AND, EDUCATION ENTITIES AND OTHER COMMUNITY WELFARE. 100,000 NONE 11/15/2024 2024-11-15  
THE MEMAS FOUNDATION
  		800 W WALL ST
MIDLAND,TX79701 		2023-12-06 150,000 FUNDING THE ORGANIZATION'S CHARITABLE AND EXEMPT PURPOSE: SUPPORT OF YOUTH ORGANIZATIONS AND, EDUCATION ENTITIES AND OTHER COMMUNITY WELFARE. 150,000 NONE 11/15/2024 2024-11-15  

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TY 2023 GainLossSaleOtherAssetsSch
Name:
WARREN CHARITABLE FOUNDATION
EIN:
30-0490635
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
K-1 INVESTMENT S/T GAINS   PURCHASED         COST 0    
K-1 INVESTMENT L/T GAINS   PURCHASED         COST 0    

TY 2023 GeneralExplanationAttachment
Name:
WARREN CHARITABLE FOUNDATION
EIN:
30-0490635
Identifier Return Reference Explanation
CLARIFICATION ON UNITS AND NOT COMMON, PREFERRED OR TREASURY SHARES FORM 5471, SCHEDULES A AND B WARREN CHARITABLE FOUNDATION ("THE TAXPAYER") IS A TAX-EXEMPT ENTITY ORGANIZED IN THE UNITED STATES. THE TAXPAYER OWNS 16.84% OF CAZ PRIVATE EQUITY OWNERSHIP D5 FUND TE, L.P. ("CAZ INVESTMENT") AS OF DECEMBER 31ST, 2023. THE INVESTMENT IS A LIMITED PARTNERSHIP ORGANIZED IN THE CAYMAN ISLANDS THAT ELECTED TO BE TREATED AS A CORPORATION FROM A U.S. FEDERAL INCOME TAX PERSPECTIVE.DUE TO CAZ INVESTMENT BEING A LIMITED PARTNERSHIP FROM A CAYMAN ISLANDS FEDERAL INCOME TAX PERSPECTIVE, IT DOES NOT ISSUE ANY COMMON, PREFERRED OR TREASURY STOCKS TO ITS PARTNERS. FOR PURPOSES OF THE TAXPAYER'S 2023 FORM 5471 SCHEDULES A AND B, THE NUMBER ZERO HAS BEEN INPUTTED ON THE AFOREMENTIONED SCHEDULES.

TY 2023 InvestmentsCorpBondsSchedule
Name:
WARREN CHARITABLE FOUNDATION
EIN:
30-0490635
Name of Bond End of Year Book Value End of Year Fair Market Value
INVESTMENTS CORPORATE BONDS 8,706,777 8,706,777

TY 2023 InvestmentsCorpStockSchedule
Name:
WARREN CHARITABLE FOUNDATION
EIN:
30-0490635
Name of Stock End of Year Book Value End of Year Fair Market Value
INVESTMENTS CORPORATE STOCKS 18,990,986 21,562,794

TY 2023 InvestmentsOtherSchedule2
Name:
WARREN CHARITABLE FOUNDATION
EIN:
30-0490635
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
INVESTMENTS K-1S AT COST 61,801,443 62,809,284
INVESTMENTS OIL & GAS AT COST 2,066,520 2,066,520
INVESTMENTS US AND STATE GOVT OBLIGATIONS AT COST 2,192,885 2,192,885

TY 2023 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 303,500 358,500 358,500


TY 2023 OtherExpensesSchedule
Name:
WARREN CHARITABLE FOUNDATION
EIN:
30-0490635
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
SOFTWARE & COMPUTER EXPENSES 14,039 0   14,039
DUES & SUBSCRIPTIONS 899 0   899
INTEREST EXPENSE 53,436 53,436   0


TY 2023 OtherIncomeSchedule2
Name:
WARREN CHARITABLE FOUNDATION
EIN:
30-0490635
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
O&G RI INCOME 333,711 333,711 333,711
OTHER 74 74 74
LEASE BONUS 900 900 900
5020 MANOR RD. INVESTORS, LLC -30,731 0 -30,731
AIP FUND I, LP -12,152 2,896 -12,152
AIP GEORGETOWN 220 INVESTMENT 419 0 419
ALBANY ROAD III BRECK EXCHANGE 2,736 0 2,736
ALBANY ROAD INTERQUEST EPIC ONE 1,176 -1,041 1,176
ALBANY ROAD REF III LLC (P) 231,181 0 231,181
ANDREWS BARNETT VENTURES LP 14,525 4,442 14,525
APPALACHIAN BASIN MINERALS LP 29,458 29,458 29,458
ARROYO ENERGY FUND II, LP 64,205 60,383 64,205
ARROYO ENERGY FUND, LP 143,055 114,127 143,055
AVESTA MULTIFAMILY PARTNERS II LP 15,445 -9,032 15,445
BASIN ACQUISITION FUND II, LP -619,752 -141,624 -619,752
BASIN ACQUISITION FUND LP 43,203 8,059 43,203
BASIN CO INVESTMENT II LP -70,535 -830 -70,535
BCG REAL ESTATE GROWTH FUND 4 -105,698 -38,457 -105,698
BCG TRIAD -790 0 -790
BOOT CREEK ROYALTY LTD 15,230 15,218 15,230
BTA MONTAGE, LLC - OTHER -89,976 0 -89,976
CAZ PRIVATE EQUITY BCP2 FUND -110,601 -101,922 -110,601
CCP BOXX GUARANTEED PAYMENT 22,721 0 22,721
CCP BOXX INVESTMENT TECHNOLOGIES LLC CL B -3,022 22,718 -3,022
CCP CMIT INVESTMENT LLC - CL B -14,048 -10,919 -14,048
CCP LYTLE GUARANTEED PAYMENT 4,695 4,695 4,695
CCP MSB GUARANTEED PAYMENT 73,111 0 73,111
CCP MSB INVESTMENT, LLC -123,618 -87,448 -123,618
CENTEX CAMPOS DE ORO 4,342 6,298 4,342
CENTEX LA CONDESA, LP -154 0 -154
CENTEX LAS ALAMEDAS LP (P) 80,223 12,648 80,223
CENTEX LAS FINCAS INVESTORS LLC -2,882 0 -2,882
CENTEX LOS VECINDADES RGV LP 47,537 50,778 47,537
CENTEX MAGNOLIA, LP -77 0 -77
CENTEX MONTE SEGRADO INVESTORS 35,727 10,777 35,727
CENTEX MONTE VISTA INVESTORS 60,955 10,504 60,955
CORO BURKITT COMMONS PHASE II 81,664 0 81,664
CORO MIDTOWN INVESTOR LLC 4,707 4,497 4,707
CORO PARKVIEW INVESTOR LLC 38,178 0 38,178
CPI PRODUCTS HOLDINGS LLC 32,121 -204 32,121
CR BROOKSFIELD LLC -5,558 -771 -5,558
CR EMERALD OAKS, LLC -38,661 0 -38,661
CR GALVESTON, LLC -38,535 -107 -38,535
CR MEADOWBROOK, LLC -34,237 0 -34,237
CUATRO TIERRAS INVESTORS LLC 69,832 60,723 69,832
DELAGO HOLDINGS ROYALTIES 3,320 2,729 3,320
DELAGO ROYALTIES I LLC 885 738 885
DELAWARE WATER HODLINGS B, LP 13,469 0 13,469
DESERT PARTNERS V LP 314,450 314,747 314,450
DESERT PARTNERS VI LP 502,970 -64,168 502,970
DESERT PARTNERS VII, LP 368,545 390,546 368,545
DESERT PARTNERS VIII, LP 23,813 10,472 23,813
EXLINE INDUSTRIAL FUND III, LP -80,514 -14,317 -80,514
FALLCO INVESTMENT, LLC -290 -250 -290
FLATLAND MINERAL FUND L P 95,714 95,492 95,714
FLATLAND SIDECAR LLC 60,872 60,724 60,872
FM 2499 OFFICE VENTURE, LLC 1,443 2,451 1,443
GATEWAY ROYALTY II LLC 8,101 8,101 8,101
GATEWAY ROYALTY III LLC 3,318 3,317 3,318
GATEWAY ROYALTY IV LLC 10,465 10,464 10,465
GATEWAY ROYALTY LLC 5,505 5,505 5,505
GATEWAY ROYALTY V, LLC 265,014 265,014 265,014
GATEWAY ROYALTY VI, LLC 8,277 5,366 8,277
GR SFR FUND II, LTD -77,127 0 -77,127
HIDDEN ISLAND, LLC -122 0 -122
HUMPTY DUMPTY TSM LTD 2,428 0 2,428
LAS ALDEAS LAREDO II, LTD -23 0 -23
LAS ALDEAS LAREDO LP 59,677 73,288 59,677
LEROY JENKINS, LLC -45,715 0 -45,715
LONG VIEW EQUITY PARTNERS III 17,757 3,405 17,757
LONG VIEW EQUITY PARTNERS IV -2,571 -4,634 -2,571
MAC BRENTWOOD INVESTORS LLC 26,349 3,748 26,349
MAC CONCORD CENTER -26,571 -2,801 -26,571
MAC CORPORATE CENTER INVESTORS -22,213 -5,338 -22,213
MAC PEACHTREE CORNERS INVESTORS 14,907 3,594 14,907
MAC ROYAL RIDGE INVESTORS LP 4,712 0 4,712
NORTEX NOLAN RANCH, LP -116 0 -116
OGX MINERALS, LP 58,837 41,165 58,837
PATRIOT FINANCIAL PARALLEL IV -24,639 -16,127 -24,639
PENNYBACKER EIV, LP -23,155 -5,332 -23,155
PENNYBACKER III LP -5,177 -1,493 -5,177
PENNYBACKER IV, LP -6,826 -1,589 -6,826
PENNYBACKER V, LP -12,190 4,363 -12,190
PENNYBACKER VI, LP -11,718 -9,150 -11,718
PRESCOTT STRATEGIES FUND II LP 3,557 -20,337 3,557
PYOTE WATER SYSTEMS IV LLC 4,820 0 4,820
RESOURCE ACQUISITION LLC 93,877 6,469 93,877
RESZI DFW FUND I LLC -23,378 0 -23,378
RESZI FUND III - TUC LP -29,876 0 -29,876
RG SLANTRADGE CNOTE 2020, LP -15,438 -1,847 -15,438
RIVERBEND XI, LP -175,797 -13,887 -175,797
SC CASTLEROCK SS, LP -8,499 -244 -8,499
SC STOWAWAY SS, LP 1,947 -517 1,947
SEAMLESS STORAGE FUND I, LTD -13,249 0 -13,249
SI 2109 ABILENE HOTEL LP CL A 5,810 0 5,810
SI 2109 ABILENE HOTEL LP CL B 23,241 0 23,241
SI AMARILLO MEMORY LP CL A -245 0 -245
SI AMARILLO MEMORY LP CL B -981 0 -981
SI ASHFORD HOLDINGS, LP (CL A) 6,642 0 6,642
SI ASHFORD HOLDINGS, LP (CL B) 1,209 0 1,209
SI BELLLEVUE INVESTOR, LP -3,520 0 -3,520
SI CHINO INVESTOR LP CL A -5,300 0 -5,300
SI CHINO INVESTOR LP CL B -21,200 0 -21,200
SI COLONY HOTEL INVESTOR LLC 504 0 504
SI CV INVESTOR LLC 3,450 0 3,450
SI DD INVESTOR LLC -2,523 0 -2,523
SI EMPIRE INVESTOR LP CL A 3,072 0 3,072
SI EMPIRE INVESTOR LP CL B 12,293 0 12,293
SI HOTEL FUND I INVESTOR (CL A) -6,841 0 -6,841
SI HOTEL FUND I INVESTOR (CL B) -27,364 0 -27,364
SI JEFFERSON HOUSE MEMORY LP -6,937 0 -6,937
SI KIRKLAND INVESTOR LLC -16,692 0 -16,692
SI MB INVESTOR LLC 48,904 0 48,904
SI MODESTO IL LP (CL A) 12,494 0 12,494
SI MODESTO IL LP (CL B) 49,983 0 49,983
SI MODESTO MEMORY LP CL A -202 0 -202
SI MODESTO MEMORY LP CL B -809 0 -809
SI RC INVESTOR LP CL A 2,533 0 2,533
SI RC INVESTOR LP CL B 10,135 0 10,135
SI WAX RETAIL LP CL A 6,771 0 6,771
SI WAX RETAIL LP CL B 31,926 0 31,926
SI WHEELING MEMORY LLC -144,456 -52 -144,456
SPRINGTOWN VMU, LTD 165 0 165
SPUR CREEK ROYALTY LTD 76,095 80,689 76,095
STAGG 2701 LTD 39,486 52,973 39,486
STAGG 901 LTD 24,725 0 24,725
STAGG INVESTMENT II LTD 152,545 0 152,545
STAGG INVESTMENT III LTD 57,043 8,562 57,043
SYNDICATION COSTS: MAC ROYAL RIDGE -2,238 0 -2,238
TEPG CASA MIRELLA INVESTORS, LLC -31,176 -2,023 -31,176
TPEG 8500 HARWOOD INVESTORS LLC -40,632 -7 -40,632
TPEG ALLTRADES DFW I INVSTORS -23,071 -6,011 -23,071
TPEG BALLPARK INVESTORS 1,529 0 1,529
TPEG BULL CREEK INVESTORS -52,294 0 -52,294
TPEG CALEDON INVESTORS LLC -39,430 0 -39,430
TPEG CENTREPORT INVESTORS LLC 22,931 0 22,931
TPEG COMMERCE CTR INVESTOR PREF -159,204 0 -159,204
TPEG CONROE TIMBERS INV LLC - P -36,729 -130 -36,729
TPEG DAYBREAK INVESTORS -34,449 -22 -34,449
TPEG DENTON SQUARE INVESTORS -49,766 8,345 -49,766
TPEG DISPATCH INVESTORS LLC -733 0 -733
TPEG GLENEAGLES INVESTORS, LLC -85,744 -7,458 -85,744
TPEG HAUGLAND SS INVESTORS LLC -7,879 0 -7,879
TPEG HICKORY RIDGE INVESTORS -14,793 -447 -14,793
TPEG HIGHLAND OAKS INVESTORS 135 0 135
TPEG KAMAKA QP INVESTORS, LLC -3,575 0 -3,575
TPEG KNOXVILLE 3 INVESTORS LLC -52,343 0 -52,343
TPEG LINK IQ INVESTOR LLC 1,601 -3,601 1,601
TPEG LV COMMONS INVESTORS, LLC -42,157 0 -42,157
TPEG MT-CC INVESTORS, LLC -30,707 -2,146 -30,707
TPEG NASHVILLE CROSSING INVEST -57,040 -270 -57,040
TPEG NASHVILLE HOTEL INVESTORS 6,005 0 6,005
TPEG NC 3 INVESTORS LLC -40,109 -10 -40,109
TPEG NEW ORLEANS HOTEL INVESTOR -67,606 0 -67,606
TPEG OGDEN SL INVESTORS LLC -19,596 0 -19,596
TPEG OVERLAND PARK HOTEL INVESTOR -1,181 -2 -1,181
TPEG OXFORD INVESTORS LLC -50,506 -6 -50,506
TPEG PACES RIVER INVESTORS LLC -31,573 0 -31,573
TPEG PARTNERS CAPITAL IV, LLC -10,792 -1,316 -10,792
TPEG PARTNERS CAPITAL V QP LLC -140,839 -135,936 -140,839
TPEG PLATO QP INVESTORS AA IV -44,459 0 -44,459
TPEG RB CHARLOTTE INVESTORS LLC -31,385 -2,017 -31,385
TPEG REN PARC INVESTORS LLC -21,361 -1,693 -21,361
TPEG RIVER RIDGE INVESTORS -484 0 -484
TPEG S2 MF QP FUND I, LLC - PRE -85,446 0 -85,446
TPEG SOUTHWEST SL INVESTOR LLC -32,875 0 -32,875
TPEG SPRING VALLEY INVESTORS -103,271 0 -103,271
TPEG SUNSET INVESTORS LLC -212,458 0 -212,458
TPEG WESTOVER OFFICE INVESTORS -75,888 0 -75,888
TRES CANTERAS, LP -280 0 -280
TRES TERRENOS RGV INVESTORS 69,052 75,186 69,052
TRINITY DH3 INDUSTRIAL INVESTOR -1,060 -315 -1,060
TRINITY IVY FLATS INVESTORS LLC -61,629 0 -61,629
TRINITY NW HOUSTON INDUSTRIAL -68,347 0 -68,347
TRINITY PV TEMPE INVESTORS LLC -97,000 0 -97,000
TRINITY SAN ANTONIO PRIME INVESTOR -36,841 0 -36,841
TRINITY SIX FORKS INVESTORS LLC -45,824 0 -45,824
VELOCIS FUND II QP LP -25,261 -7,033 -25,261
VELOCIS FUND III LP -6,461 -6,461 -6,461
VELOCIS INDUSTRIAL FUND 2,601 231 2,601
VELOCIS INDUSTRIAL FUND, LP 209 0 209
VELOCIS SECONDARY PARTNERS III -20,005 947 -20,005
VELOCIS SECONDARY PARTNERS III QP, LP 7,354 0 7,354
WILD CANYON LOCKHART, LP -14 0 -14
ADDITONAL PASS THRU INVESTMENT INCOME 823 0 823


TY 2023 OtherProfessionalFeesSchedule
Name:
WARREN CHARITABLE FOUNDATION
EIN:
30-0490635
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 20,806 20,806   0


TY 2023 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 2023 TaxesSchedule
Name:
WARREN CHARITABLE FOUNDATION
EIN:
30-0490635
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADVALOREM TAXES 10,727 10,727   0
O&G RI TAXES 34,772 34,772   0
STATE W/H TAX 26,457 17,384   0
FOREIGN TAX 9,563 9,563   0
EXCISE TAXES 128,703 0   0