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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$171,400,637J 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) 50,793,963
2 Check right arrow.............
3 Interest on savings and temporary cash investments 1,319,483 1,319,276  
4 Dividends and interest from securities... 1,565,905 1,547,870  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,446,205
b Gross sales price for all assets on line 6a 26,829,777
7 Capital gain net income (from Part IV, line 2)... 7,455,232
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
2,699,131 2,251,845  
12 Total. Add lines 1 through 11........ 63,824,687 12,574,223  
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)......... Click to see attachment
List of Attached Documents:
// Content
1,760 0   1,760
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
47,195 0   47,195
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
32,999 32,999   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
135,585 84,985   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
943,490 0   33,280
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,161,029 117,984   82,235
25 Contributions, gifts, grants paid....... 4,311,889 4,311,889
26 Total expenses and disbursements. Add lines 24 and 25 5,472,918 117,984   4,394,124
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 58,351,769
b Net investment income (if negative, enter -0-) 12,456,239
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 4,552,468 13,258,487 13,258,487
2 Savings and temporary cash investments......... 165,616 42,003 42,003
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.......... 757,088 396,970 396,970
10a Investments—U.S. and state government obligations (attach schedule) 2,192,885 Click to see attachment
List of Attached Documents:
// Content
50,104,566 		50,104,566
b Investments—corporate stock (attach schedule)....... 18,990,986 Click to see attachment
List of Attached Documents:
// Content
5,736,386 		5,736,386
c Investments—corporate bonds (attach schedule)....... 8,706,777 Click to see attachment
List of Attached Documents:
// Content
10,164,670 		10,164,670
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).......... 63,867,963 Click to see attachment
List of Attached Documents:
// Content
77,760,327 		90,768,461
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
358,500 		Click to see attachment
List of Attached Documents:
// Content
929,094 		Click to see attachment
List of Attached Documents:
// Content
929,094
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 99,592,283 158,392,503 171,400,637
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........... 99,592,283 158,392,503
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)..... 99,592,283 158,392,503
30 Total liabilities and net assets/fund balances (see instructions). 99,592,283 158,392,503
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
99,592,283
2
Enter amount from Part I, line 27a .....................
2
58,351,769
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
494,110
4
Add lines 1, 2, and 3 ..........................
4
158,438,162
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
45,659
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
158,392,503
Form 990-PF (2024)
Form 990-PF (2024)
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 K-1 INVESTMENT S/T P    
b K-1 INVESTMENT L/T P    
c PUBLICLY TRADED SECURITIES HELD IN CHARLES SCHWAB      
d PUBLICLY TRADED SECURITIES HELD IN WELLS FARGO      
e SCHWAB CAPITAL GAIN DISTRIBUTIONS P    
GAIN/LOSS SYNDICATION COSTS 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 56,185     56,185
b 2,437,530     2,437,530
c 24,251,688   19,337,166 4,914,522
d 75,347   36,237 39,110
e 9,027     9,027
    1,142 -1,142
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       56,185
b       2,437,530
c       4,914,522
d       39,110
e       9,027
      -1,142
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 7,455,232
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) 1 173,142
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........................... 3 173,142
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- ..... 5 173,142
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 227,800
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 125,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 352,800
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 179,658
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow179,658 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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
Yes
 
b
If "Yes," did it have excess business holdings in 2024 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 2024.) .....................
3b
 
No
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
36,479,518
b
Average of monthly cash balances.......................
1b
4,763,740
c
Fair market value of all other assets (see instructions)................
1c
91,697,555
d
Total (add lines 1a, b, and c).........................
1d
132,940,813
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
132,940,813
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,994,112
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
130,946,701
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
6,547,335
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
6,547,335
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
173,142
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
95,426
c
Add lines 2a and 2b............................
2c
268,568
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
6,278,767
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
6,278,767
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
6,278,767
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
4,394,124
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
4,394,124
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 6,278,767
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 4,264,373
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 4,394,124
a Applied to 2023, but not more than line 2a 4,264,373
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 2024 distributable amount..... 129,751
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		6,149,016
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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).)
W STIRLING WARREN
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 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 (2024)
Form 990-PF (2024)
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
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 1,000
AMERICAN CANCER SOCIETY


PO BOX 794
MIDLAND,TX797020794 		NONE 501(C)(3) PROGRAM SUPPORT 2,000
APHASIA CENTER OF WEST TEXAS


5214 THOMASON DR
MIDLAND,TX797036000 		NONE 501(C)(3) PROGRAM SUPPORT 27,930
ART FROM THE STREETS


PO BOX 202742
AUSTIN,TX787202742 		NONE 501(C)(3) PROGRAM SUPPORT 5,000
BASIN DREAM CENTER FOR ORPHANS


PO BOX 52473
MIDLAND,TX79710 		NONE 501(C)(3) PROGRAM SUPPORT 120,000
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 55,250
BREAKING BREAD


410 E FLORIDA AVE
MIDLAND,TX79701 		NONE 501(C)(3) PROGRAM SUPPORT 10,000
BUCKNER CHILDREN FAMILY SERVICES


425 W PECAN STREET
MIDLAND,TX79705 		NONE 501(C)(3) CAPITAL 361,000
BUFFALO TRAIL COUNCIL BSA


1101 W TEXAS AVE
MIDLAND,TX797016171 		NONE 501(C)(3) PROGRAM SUPPORT 50,000
BYNUM SCHOOL


PO BOX 80175
MIDLAND,TX797080175 		NONE 501(C)(3) PROGRAM SUPPORT 35,000
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 23,500
CELEBRATION CHURCH


601 WESTINGHOUSE RD
GEORGETOWN,TX786262148 		NONE 501(C)(3) PROGRAM SUPPORT 6,500
CENTERS FOR CHILDREN AND FAMILIES


3701 ANDREWS HIGHWAY
MIDLAND,TX79703 		NONE 501(C)(3) PROGRAM SUPPORT 26,000
CENTRAL TEXAS OPPORTUNITIES


114 NEEDHAM ST
COLEMAN,TX768345030 		NONE 501(C)(3) PROGRAM SUPPORT 2,000
CHURCHES OF CHRIST DISASTER RELIEF


410 ALLIED DR
NASHVILLE,TN372113304 		NONE 501(C)(3) PROGRAM SUPPORT 1,000
COMMUNITIES IN SCHOOLS PERMIAN BASI


PO BOX 10532
MIDLAND,TX797027532 		NONE 501(C)(3) PROGRAM SUPPORT 45,000
COMMUNITY CHILDREN'S CLINIC


PO BOX 3328
MIDLAND,TX79702 		NONE 501(C)(3) PROGRAM SUPPORT 10,000
COOK CHILDREN'S HEALTH


801 7TH AVE
FORT WORTH,TX76104 		NONE 501(C)(3) PROGRAM SUPPORT 5,000
CORNERSTONE COMMUNITY ACTION AGENCY


114 NEEDHAM ST
COLEMAN,TX76834 		NONE 501(C)(3) PROGRAM SUPPORT 500
DOMUS PACIS FAMILY RESPITE


PO BOX 4424
FRISCO,CO80443 		NONE 501(C)(3) PROGRAM SUPPORT 12,000
EASTERN EUROPEAN MISSION


777 LONESOME DOVE TRAIL
HURST,TX760546059 		NONE 501(C)(3) PROGRAM SUPPORT 2,000
FAITH INCLUSION NETWORK


PO BOX 6123
NORFOLK,VA23508 		NONE 501(C)(3) PROGRAM SUPPORT 10,000
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 20,000
FIRST PRESBYTERIAN CHURCH


800 W TEXAS AVE
MIDLAND,TX79701 		NONE 501(C)(3) PROGRAM SUPPORT 10,000
FIRST UNITED METHODIST CHURCH


300 N MAIN ST
MIDLAND,TX79701 		NONE 501(C)(3) PROGRAM SUPPORT 10,900
FORERUNNER MENTORING


10110 MCCREE RD
DALLAS,TX75238 		NONE 501(C)(3) PROGRAM SUPPORT 2,000
FRIENDSHIP HOUSE


PO BOX 52621
MIDLAND,TX797014021 		NONE 501(C)(3) PROGRAM SUPPORT 25,000
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 19,000
GRAND COMPANIONS


PO BOX 1156
FORT DAVIS,TX79734 		NONE 501(C)(3) PROGRAM SUPPORT 1,000
HALEY MEMORIAL LIBRARY RESEARCH CEN


1805 W INDIANA AVE
MIDLAND,TX79701 		NONE 501(C)(3) PROGRAM SUPPORT 3,500
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 1,000
HOPE MOMMIES


3768 ROCKRESS ROAD
EUGENE,OR97403 		NONE 501(C)(3) PROGRAM SUPPORT 2,500
HOSPICE OF MIDLAND


911 WEST TEXAS AVENUE
MIDLAND,TX79701 		NONE 501(C)(3) PROGRAM SUPPORT 5,000
HOUSE HOPE OF MADISONVILLE


901 W TRINITY ST
MADISONVILLE,TX77864 		NONE 501(C)(3) PROGRAM SUPPORT 3,000
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 800
HUMBLE AREA ASSISTANCE MINISTRIES


PO BOX 14051
HUMBLE,TX77347 		NONE 501(C)(3) PROGRAM SUPPORT 2,000
JUBILEE CENTER OF MIDLAND


3311 ANDREWS HWY
MIDLAND,TX79703 		NONE 501(C)(3) PROGRAM SUPPORT 5,000
KSBJ RADIO


PO BOX 4303
HOUSTON,TX772104303 		NONE 501(C)(3) PROGRAM SUPPORT 500
KWO MINISTRIES


3500 W GOLF COURSE ROAD
MIDLAND,TX79703 		NONE 501(C)(3) PROGRAM SUPPORT 2,000
LAKE CHURCH AT HORSESHOE BAY


PO BOX 4864
HORSESHOE BAY,TX78657 		NONE 501(C)(3) PROGRAM SUPPORT 28,000
LIFEHOUSE FELLOWSHIP CHURCH


1607 FM1788
MIDLAND,TX79707 		NONE 501(C)(3) PROGRAM SUPPORT 17,000
LITERACY COALITION OF THE PERMIAN B


3500 N A ST
MIDLAND,TX79705 		NONE 501(C)(3) PROGRAM SUPPORT 95,000
LONESTAR SANCTUARY FOR ANIMALS


4200 N FAIRGROUNDS RD
MIDLAND,TX79705 		NONE 501(C)(3) PROGRAM SUPPORT 200
M D ANDERSON CANCER CENTER


PO BOX 250
AUSTIN,TX787670250 		NONE 501(C)(3) PROGRAM SUPPORT 21,500
MHS PTA


906 W ILLINOIS AVE
MIDLAND,TX79701 		NONE 501(C)(3) PROGRAM SUPPORT 1,500
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 8,200
MIDLAND CHILDREN'S REHABILITATION C


802 VENTURA AVE
MIDLAND,TX79705 		NONE 501(C)(3) PROGRAM SUPPORT 55,000
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 100,000
MIDLAND COLLEGE PREK


3600 N GARFIELD
MIDLAND,TX79705 		NONE 501(C)(3) PROGRAM SUPPORT 800
MIDLAND HABITAT FOR HUMANITY


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


906 W ILLINOIS AVE
MIDLAND,TX79701 		NONE 501(C)(3) PROGRAM SUPPORT 1,000
MIDLAND SHARED SPACES


3500 N A ST STE 1100
MIDLAND,TX797053609 		NONE 501(C)(3) PROGRAM SUPPORT 25,000
MIDLAND SOUP KITCHEN MINISTRY


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


615 W MISSOURI AVE 420
MIDLAND,TX79701 		NONE 501(C)(3) PROGRAM SUPPORT 5,000
MISD EDUCATION FOUNDATION


615 W MISSOURI
MIDLAND,TX79701 		NONE 501(C)(3) PROGRAM SUPPORT 57,500
MISSION AGAPE


2901 MARANATHA PL
MIDLAND,TX797075292 		NONE 501(C)(3) PROGRAM SUPPORT 22,000
MOVING WATERS


13831 CAMPWOOD LN
CYPRESS,TX77429 		NONE 501(C)(3) PROGRAM SUPPORT 3,500
MUSEUM OF THE SOUTHWEST


1705 W MISSOURI AVE
MIDLAND,TX79701 		NONE 501(C)(3) PROGRAM SUPPORT 100,000
NATIONAL RANCHING HERITAGE


PO BOX 43200
LUBBOCK,TX79409 		NONE 501(C)(3) PROGRAM SUPPORT 5,000
NILMDTS


7853 E ARAPAHOE RD STE 101
CENTENNIAL,CO801121276 		NONE 501(C)(3) PROGRAM SUPPORT 2,500
NONPROFIT MANAGEMENT CENTER


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


PO BOX 3673
MIDLAND,TX79702 		NONE 501(C)(3) PROGRAM SUPPORT 20,000
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 3,500
PANTHER CREEK


129 PR 3421
VALERA,TX76884 		NONE 501(C)(3) PROGRAM SUPPORT 10,000
PERMIAN BASIN ANIMAL ADVOCATES


4317 PRINCETON AVE
MIDLAND,TX797034841 		NONE 501(C)(3) PROGRAM SUPPORT 2,000
PERMIAN BASIN AREA FOUNDATION


3312 ANDREWS HWY
MIDLAND,TX797035131 		NONE 501(C)(3) PROGRAM SUPPORT 15,500
PERMIAN BASIN HONOR FLIGHT


PO BOX 52890
MIDLAND,TX797102890 		NONE 501(C)(3) PROGRAM SUPPORT 20,000
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 26,000
PILOT CLUB OF ODESSA


PO BOX 4042
ODESSA,TX797604042 		NONE 501(C)(3) PROGRAM SUPPORT 1,000
PROVIDENCE CHURCH


5625 PRESTON RD
FRISCO,TX75034 		NONE 501(C)(3) PROGRAM SUPPORT 1,000
REDEEMER CHURCH


3601 N LAMESA RD
MIDLAND,TX79705 		NONE 501(C)(3) PROGRAM SUPPORT 10,000
ROPE YOUTH


3500 W GOLF COURSE RD
MIDLAND,TX79705 		NONE 501(C)(3) PROGRAM SUPPORT 35,000
SAMARITAN COUNSELING


10008 PILOT AVE
MIDLAND,TX79706 		NONE 501(C)(3) PROGRAM SUPPORT 35,000
SENIOR LIFE MIDLAND


PO BOX 80519
MIDLAND,TX797080519 		NONE 501(C)(3) PROGRAM SUPPORT 25,000
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 3,000
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 50,000
SPRING CREEK MINISTRIES


5109 82ND ST STE 71211
LUBBOCK,TX79424 		NONE 501(C)(3) PROGRAM SUPPORT 1,000
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
STARLIGHT THERAPEUTIC RIDING CENTER


5401 POLO CLUB RD
MIDLAND,TX79705 		NONE 501(C)(3) PROGRAM SUPPORT 5,000
TEEN CHALLENGE OF THE PERMIAN BASIN


PO BOX 251
MIDLAND,TX797020251 		NONE 501(C)(3) PROGRAM SUPPORT 40,000
TEEN FLOW


711 S MAIN ST
MIDLAND,TX79701 		NONE 501(C)(3) PROGRAM SUPPORT 25,000
TEXAS CHILDREN'S HOSPITAL


1919 S BRAESWOOD BLVD FLOOR 4
HOUSTON,TX770304444 		NONE 501(C)(3) PROGRAM SUPPORT 5,000
TEXAS TECH FOUNDATION


BOX 45025
LUBBOCK,TX794095025 		NONE 501(C)(3) PROGRAM SUPPORT 10,000
THE BIBLE PROJECT


PO BOX 14278
PORTLAND,OR97293 		NONE 501(C)(3) PROGRAM SUPPORT 450
THE CRISIS CENTER


910 S GRANT AVE B
ODESSA,TX79761 		NONE 501(C)(3) PROGRAM SUPPORT 40,000
THE MEMAS FOUNDATION


808 W WALL ST
MIDLAND,TX79701 		NONE PRIVATE FOUNDATION PROGRAM SUPPORT / CAPITAL 1,835,000
THE OUTDOOR EXPERIENCE FUND


1661 HIGHWAY 39
HUNT,TX78024 		NONE 501(C)(3) PROGRAM SUPPORT 6,000
THE SALVATION ARMY


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


301 E ILLINOIS AVE
MIDLAND,TX79701 		NONE 501(C)(3) PROGRAM SUPPORT 15,000
UNITED WAY OF MIDLAND


1209 W WALL ST
MIDLAND,TX79701 		NONE 501(C)(3) PROGRAM SUPPORT 10,500
UT AT AUSTIN SCHOOL OF NURSING


PO BOX 7458
AUSTIN,TX78713 		NONE 501(C)(3) PROGRAM SUPPORT 5,000
WEST TEXAS COUNSELING AND GUIDANCE


36 E TWOHIG AVE 600
SAN ANGELO,TX76903 		NONE 501(C)(3) PROGRAM SUPPORT 3,900
WEST TEXAS FOOD BANK


1601 WESTCLIFF DR
MIDLAND,TX79703 		NONE 501(C)(3) PROGRAM SUPPORT 41,000
WEST TEXAS GIFTS OF HOPE


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


18111 W LAKE HOUSTON PARKWAY
HUMBLE,TX77346 		NONE 501(C)(3) PROGRAM SUPPORT 10,500
WOUNDED WARRIOR PROJECT


4899 BELFORT RD STE 300
JACKSONVILLE,FL322566033 		NONE 501(C)(3) PROGRAM SUPPORT 5,000
WRCA


408 SW 7TH AVE
AMARILLO,TX79101 		NONE 501(C)(3) PROGRAM SUPPORT 4,000
YMCA


800 N BIG SPRING ST
MIDLAND,TX79101 		NONE 501(C)(3) PROGRAM SUPPORT/ CAPITAL 125,000
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 8,200
YOUNG LIFE


420 N CASCADE AVE
COLORADO SPRINGS,CO809033325 		NONE 501(C)(3) PROGRAM SUPPORT 15,759
ZEPHYR VOLUNTEER FIRE DEPT


11780 HWY 84/183 PO BOX 569
ZEPHYR,TX76890 		NONE 501(C)(3) PROGRAM SUPPORT 3,000
Total .................................right arrow 3a 4,311,889
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 1,319,483  
4 Dividends and interest from securities ....     14 1,565,905  
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 .....     14 2,699,131  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 7,446,205  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 13,030,724 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
13,030,724
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

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

30-0490635
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
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
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
WARREN CHARITABLE FOUNDATION
  		Employer identification number
30-0490635
Part I
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

$ 1,868,861


(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

$ 3,027,275


(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

$ 200,000


(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

$ 45,697,827


(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
WARREN CHARITABLE FOUNDATION
  		Employer identification number

30-0490635
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 MARKETABLE SECURITIES $ 1,243,861  
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 MARKETABLE SECURITIES $ 527,275  
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
4
 MARKETABLE SECURITIES $ 27,688,488  
(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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.) $  
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) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
WARREN CHARITABLE FOUNDATION
EIN:
30-0490635
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 47,195 0   47,195

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 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 		2024-01-10 150,000 FUNDING THE ORGANIZATION'S CHARITABLE AND EXEMPT PURPOSE: SUPPORT OF YOUTH ORGANIZATIONS AND, EDUCATION ENTITIES AND OTHER COMMUNITY WELFARE. 150,000 NONE 11/15/2025    
THE MEMAS FOUNDATION
  		800 W WALL ST
MIDLAND,TX79701 		2024-02-01 285,000 FUNDING THE ORGANIZATION'S CHARITABLE AND EXEMPT PURPOSE: SUPPORT OF YOUTH ORGANIZATIONS AND, EDUCATION ENTITIES AND OTHER COMMUNITY WELFARE. 285,000 NONE 11/15/2025    
THE MEMAS FOUNDATION
  		800 W WALL ST
MIDLAND,TX79701 		2024-02-28 150,000 FUNDING THE ORGANIZATION'S CHARITABLE AND EXEMPT PURPOSE: SUPPORT OF YOUTH ORGANIZATIONS AND, EDUCATION ENTITIES AND OTHER COMMUNITY WELFARE. 150,000 NONE 11/15/2025    
THE MEMAS FOUNDATION
  		800 W WALL ST
MIDLAND,TX79701 		2024-04-05 200,000 FUNDING THE ORGANIZATION'S CHARITABLE AND EXEMPT PURPOSE: SUPPORT OF YOUTH ORGANIZATIONS AND, EDUCATION ENTITIES AND OTHER COMMUNITY WELFARE. 200,000 NONE 11/15/2025    
THE MEMAS FOUNDATION
  		800 W WALL ST
MIDLAND,TX79701 		2024-04-24 100,000 FUNDING THE ORGANIZATION'S CHARITABLE AND EXEMPT PURPOSE: SUPPORT OF YOUTH ORGANIZATIONS AND, EDUCATION ENTITIES AND OTHER COMMUNITY WELFARE. 100,000 NONE 11/15/2025    
THE MEMAS FOUNDATION
  		800 W WALL ST
MIDLAND,TX79701 		2024-05-01 100,000 FUNDING THE ORGANIZATION'S CHARITABLE AND EXEMPT PURPOSE: SUPPORT OF YOUTH ORGANIZATIONS AND, EDUCATION ENTITIES AND OTHER COMMUNITY WELFARE. 100,000 NONE 11/15/2025    
THE MEMAS FOUNDATION
  		800 W WALL ST
MIDLAND,TX79701 		2024-05-08 200,000 FUNDING THE ORGANIZATION'S CHARITABLE AND EXEMPT PURPOSE: SUPPORT OF YOUTH ORGANIZATIONS AND, EDUCATION ENTITIES AND OTHER COMMUNITY WELFARE. 200,000 NONE 11/15/2025    
THE MEMAS FOUNDATION
  		800 W WALL ST
MIDLAND,TX79701 		2024-06-06 100,000 FUNDING THE ORGANIZATION'S CHARITABLE AND EXEMPT PURPOSE: SUPPORT OF YOUTH ORGANIZATIONS AND, EDUCATION ENTITIES AND OTHER COMMUNITY WELFARE. 100,000 NONE 11/15/2025    
THE MEMAS FOUNDATION
  		800 W WALL ST
MIDLAND,TX79701 		2024-08-06 50,000 FUNDING THE ORGANIZATION'S CHARITABLE AND EXEMPT PURPOSE: SUPPORT OF YOUTH ORGANIZATIONS AND, EDUCATION ENTITIES AND OTHER COMMUNITY WELFARE. 50,000 NONE 11/15/2025    
THE MEMAS FOUNDATION
  		800 W WALL ST
MIDLAND,TX79701 		2024-08-22 200,000 FUNDING THE ORGANIZATION'S CHARITABLE AND EXEMPT PURPOSE: SUPPORT OF YOUTH ORGANIZATIONS AND, EDUCATION ENTITIES AND OTHER COMMUNITY WELFARE. 200,000 NONE 11/15/2025    
THE MEMAS FOUNDATION
  		800 W WALL ST
MIDLAND,TX79701 		2024-11-07 100,000 FUNDING THE ORGANIZATION'S CHARITABLE AND EXEMPT PURPOSE: SUPPORT OF YOUTH ORGANIZATIONS AND, EDUCATION ENTITIES AND OTHER COMMUNITY WELFARE. 100,000 NONE 11/15/2025    
THE MEMAS FOUNDATION
  		800 W WALL ST
MIDLAND,TX79701 		2024-12-23 200,000 FUNDING THE ORGANIZATION'S CHARITABLE AND EXEMPT PURPOSE: SUPPORT OF YOUTH ORGANIZATIONS AND, EDUCATION ENTITIES AND OTHER COMMUNITY WELFARE. 200,000 NONE 11/15/2025    

TY 2024 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 10,164,670 10,164,670

TY 2024 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 5,736,386 5,736,386

TY 2024 InvestmentsGovtObligationsSch
Name:
WARREN CHARITABLE FOUNDATION
EIN:
30-0490635
US Government Securities - End of Year Book Value:

50,104,566
US Government Securities - End of Year Fair Market Value:

50,104,566
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2024 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 75,693,807 88,701,941
INVESTMENTS OIL & GAS AT COST 2,066,520 2,066,520

TY 2024 LegalFeesSchedule
Name:
WARREN CHARITABLE FOUNDATION
EIN:
30-0490635
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 1,760 0   1,760


TY 2024 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 - INVESTMENT FUNDS 358,500 453,500 453,500
DISTRIBUTIONS RECEIVABLE 0 475,594 475,594


TY 2024 OtherDecreasesSchedule
Name:
WARREN CHARITABLE FOUNDATION
EIN:
30-0490635
Description Amount
PRIOR PERIOD ADJUSTMENTS 45,659


TY 2024 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 32,771 0   32,771
DUES & SUBSCRIPTIONS 500 0   500
TAX EXEMPT INCOME AND OTHER BOOK/TAX ADJUSTMENTS 27,010 0   0
MISCELLANEOUS 9 0   9
UBI PASS-THRU INVESTMENTS LOSS 883,200 0   0


TY 2024 OtherIncomeSchedule2
Name:
WARREN CHARITABLE FOUNDATION
EIN:
30-0490635
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
O&G RI INCOME 330,868 330,868 330,868
OTHER INCOME 206 206 206
BOOK/TAX DIFF 447,286 0 447,286
APPALACHIAN BASIN MINERALS LP 995 995 995
ARROYO ENERGY FUND II, LP 105,554 105,554 105,554
ARROYO ENERGY FUND III, LP 23,973 23,973 23,973
ARROYO ENERGY FUND, LP 186,772 186,772 186,772
BASIN ACQUISITION FUND II, LP -19,148 -19,148 -19,148
DELAGO HOLDINGS ROYALTIES LLC 1,578 1,578 1,578
DELAGO ROYALTIES I, LLC 471 471 471
DESERT PARTNERS V LP 435,267 435,267 435,267
GALVANIC FUND II LLLP 0 0 0
GATEWAY ROYALTY II LLC 7,839 7,839 7,839
GATEWAY ROYALTY III LLC 1,089 1,089 1,089
GATEWAY ROYALTY IV LLC 4,538 4,538 4,538
GATEWAY ROYALTY LLC 9,499 9,499 9,499
GATEWAY ROYALTY V LLC 227,853 227,853 227,853
GATEWAY ROYALTY VI LLC 41,848 41,848 41,848
OGX MINERALS, LP 20,040 20,040 20,040
OGX MINERALS II, LP -51,614 -51,614 -51,614
BASIN ACQUISITION FUND, LP 10,323 10,323 10,323
BTA OIL PRODUCERS 0 0 0
FLATLAND MINERAL FUND, L.P. 98,057 98,057 98,057
FLATLAND SIDECAR LLC 63,420 63,420 63,420
RESOURCES ACQUISITION, LLC 4,446 4,446 4,446
RIVERBEND XI, LP 8,237 8,237 8,237
ARROYO ENERGY FUND IV, LP 0 0 0
SPUR CREEK ROYALTY, LTD. 64,330 64,330 64,330
BASIN CO-INVESTMENT II, LP 2,924 2,924 2,924
PYOTE WATER SYSTEMS IV, LLC 0 0 0
DESERT PARTNERS VI, LP 789,936 789,936 789,936
DESERT PARTNERS VII LP 237,215 237,215 237,215
DESERT PARTNERS VIII LP 58,901 58,901 58,901
BOOT CREEK ROYALTY, LTD. 23,088 23,088 23,088
CAMPOS DE ORO INVESTORS, LLC 83,528 83,528 83,528
CENTEX LA CONDESA INVESTORS, LLC 0 0 0
CENTEX LAS ALAMEDAS INVESTORS, LLC 0 0 0
CENTEX LAS FINCAS INVESTORS, LLC 58,417 58,417 58,417
CENTEX LUNA ROSA INVESTORS, LLC 0 0 0
CENTEX MAGNOLIA INVESTORS, LLC 81,834 81,834 81,834
CENTEX MONTE SAGRADO INVESTORS, LLC 0 0 0
CENTEX MONTE VISTA INVESTORS, LLC 0 0 0
CPI PRODUCTS HOLDINGS LLC 0 0 0
CUATRO TIERRAS INVESTORS, LLC 0 0 0
DELAWARE WATER HOLDINGS B LP 0 0 0
DELAWARE WATER HOLDINGS GP LLC 0 0 0
FALLCO INVESTMENT, LLC -1,629 -1,629 -1,629
LOS VECINDADES RGV INVESTORS, LLC 153,730 153,730 153,730
NORTEX VALENCIA PHASE I INVESTORS, LLC 0 0 0
PATRIOT FINANCIAL PARTNERS PARALLEL IV, LP -22,403 -22,403 -22,403
TRES CANTERAS INVESTORS, LLC 23,599 23,599 23,599
TPEG DISPATCH INVESTORS LLC 0 0 0
CAZ PRIVATE EQUITY OWNERSHIP BCP2 FUND, L.P. -63,049 -63,049 -63,049
CCP BOXX INVESTMENT, LLC 23,231 23,231 23,231
TPEG KAMAKA QP INVESTORS LLC 0 0 0
CCP MSB INVESTMENT, LLC -19,395 -19,395 -19,395
RG SLANTRANGE CNOTE 2020, LP -279 -279 -279
CCP LYTLE INVESTMENT, LLC -3,824 -3,824 -3,824
CCP CMIT INVESTMENT, LLC 260 260 260
ANDREWS BARNETT VENTURES, LP 3,052 3,052 3,052
LEROY JENKINS LLC 0 0 0
5020 MANOR RD INVESTORS LLC 0 0 0
AIP MANOR INVESTORS LLC -126 -126 -126
AIP ROYSE CITY LLC -136 -136 -136
ALBANY ROAD-INTERQUEST EPIC ONE INVESTO 773 773 773
ANNA 423 LLC -528 -528 -528
AIP FUND I LP -3,271 -3,271 -3,271
BCG REAL ESTATE GROWTH & INCOME FUND 5 0 0 0
BCG TRIAD LLC -10,173 -10,173 -10,173
ALBANY ROAD III-BRECK EXCHANGE LLC 0 0 0
CR BROOKSFIELD, LLC -697 -697 -697
CR EMERALD OAKS, LLC 407 407 407
CR GALVESTON, LLC 69 69 69
CR MEADOWBROOK, LLC -808 -808 -808
FM 2499 OFFICE VENTURE, LP 9,689 9,689 9,689
GRAND UNIVERSAL CITY INVESTORS, LLC -1 -1 -1
HIDDEN ISLAND LLC 0 0 0
SI HOTEL FUND I INVESTOR, LP (A) 0 0 0
HUMPTY DUMPTY PARTNERS LTD 0 0 0
LAS ALDEAS LAREDO 2 INVESTORS, LLC 24,163 24,163 24,163
LAS ALDEAS LAREDO INVESTORS, LLC 64,248 64,248 64,248
LONG VIEW EQUITY PARTNERS III, LTD -18,685 -18,685 -18,685
LONG VIEW EQUITY PARTNERS IV, LTD -1,453 -1,453 -1,453
MAC BRENTWOOD INVESTORS LLC 239 239 239
MAC CONCORD CENTER INVESTORS, LP 1,139 1,139 1,139
MAC CORPORATE CENTER INVESTORS, LP -20,530 -20,530 -20,530
MAC PEACHTREE CORNERS INVESTORS, LP 2,363 2,363 2,363
MCKINNEY 546 LLC -254 -254 -254
NOLAN RANCH INVESTORS, LLC 0 0 0
PENNYBACKER EIV, LP -8,899 -8,899 -8,899
PENNYBACKER V, LP -75,245 -75,245 -75,245
PENNYBACKER VI, LP -23,988 -23,988 -23,988
PRESCOTT STRATEGIES FUND II LP -38,740 -38,740 -38,740
RESZI DFW FUND I, LP 0 0 0
RESZI FUND III - TUC LP 0 0 0
SC CASTLEROCK SS, LP -1,904 -1,904 -1,904
SC STOWAWAY SS, LP -391 -391 -391
SC VILLAGE AT GATEWAY, LP -167 -167 -167
SEAMLESS STORAGE FUND I, LTD 0 0 0
SI 2109 ABILENE HOTEL, LP (A) -1,950 -1,950 -1,950
SI 2109 ABILENE HOTEL, LP (B) -7,802 -7,802 -7,802
SI AMARILLO MEMORY LP (A) 0 0 0
SI AMARILLO MEMORY LP (B) 0 0 0
SI BELLEVUE INVESTOR, LP 0 0 0
SI CHINO INVESTOR LP (A) 0 0 0
SI CHINO INVESTOR LP (B) 0 0 0
SI CV INVESTOR, LLC -788 -788 -788
SI EMPIRE INVESTOR LP (A) 0 0 0
SI EMPIRE INVESTOR LP (B) 0 0 0
SI HOTEL FUND I INVESTOR, LP (B) 0 0 0
SI JEFFERSON MEMORY, LP 0 0 0
SI KIRKLAND INVESTOR, LLC 0 0 0
SI MODESTO IL, LP (A) -3,747 -3,747 -3,747
SI MODESTO IL, LP (B) -14,995 -14,995 -14,995
SI MODESTO MEMORY LP (A) 0 0 0
SI MODESTO MEMORY LP (B) 0 0 0
SI RC INVESTOR, LP (A) 0 0 0
SI RC INVESTOR, LP (B) 0 0 0
TPEG BALLPARK INVESTORS LLC 0 0 0
TPEG BULL CREEK INVESTORS LLC 65,567 65,567 65,567
TPEG SA WESTOVER OFFICE INVESTORS LLC 0 0 0
TRES TERRENOS RGV INVESTORS, LLC 159,744 159,744 159,744
TRINITY GLENEAGLES INVESTORS, LLC -1,242 -1,242 -1,242
SI WHEELING MEMORY, LLC -37 -37 -37
WILD CANYON LOCKHART, LP -222,183 -222,183 -222,183
SI WAX 77 RETAIL, LP (A) 0 0 0
STAGG 901, LTD. 32,697 32,697 32,697
STAGG 2701, LTD. -11,721 -11,721 -11,721
STAGG INVESTMENT III, LTD. -92,283 -92,283 -92,283
MCP SAN FELIPE INVESTORS -6,674 -6,674 -6,674
PENNYBACKER IV, LP -1,160 -1,160 -1,160
VELOCIS FUND II QP, LP 19,555 19,555 19,555
VELOCIS FUND III, LP -7,017 -7,017 -7,017
VELOCIS INDUSTRIAL FUND, LP -30,852 -30,852 -30,852
AIP GEORGETOWN 220 INVESTMENT LP -230 -230 -230
SC GSW VALWOOD, LP -104,906 -104,906 -104,906
TPEG KNOXVILLE 3 INVESTORS LLC -580 -580 -580
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CORO MIDTOWN INVESTOR, LLC 10,251 10,251 10,251
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TY 2024 OtherIncreasesSchedule
Name:
WARREN CHARITABLE FOUNDATION
EIN:
30-0490635
Description Amount
SCHWAB UNREALIZED GAIN 494,110


TY 2024 OtherProfessionalFeesSchedule
Name:
WARREN CHARITABLE FOUNDATION
EIN:
30-0490635
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 32,999 32,999   0


TY 2024 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 2024 TaxesSchedule
Name:
WARREN CHARITABLE FOUNDATION
EIN:
30-0490635
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADVALOREM TAXES 10,848 10,848   0
O&G RI TAXES 34,018 34,018   0
STATE W/H TAX 35,300 35,300   0
EXCISE TAXES 55,419 0   0
FOREIGN TAXES 0 4,819   0