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D5 FUND TE, LP 531390 0 14 CAZ PRIVATE EQUITY BCP2 FUND 531390 -8679 14 -101922 -1692581 3262921 0 1570340 0 0 0 0 0 0 0 0 0 0 X X 1 W STIRLING WARREN AND ANNE M WARREN 909 HARVARD AVE MIDLAND TX 79701 1021056 X X 2 WARREN VENTURES LTD 808 WEST WALL MIDLAND TX 79701 5428878 X X 3 WARREN VENTURES II LTD 808 WEST WALL MIDLAND TX 79701 465000 X 4 ESTATE OF CAROLE V WARREN 808 WEST WALL MIDLAND TX 79701 12854613 X X 1 5,914 UNITS VANGUARD TOTAL STOCK MARKET INDEX FUND (VTSAX) 681056 2023-12-26 2 941,409 SHARES VARIOUS SWGXX SECURITIES 2863878 2023-12-26 4 STOCKS, BONDS AND OTHER SECURITIES 2054613 2023-07-17 ACCOUNTING FEES 9708 4854 4854 THE MEMAS FOUNDATION 800 W WALL ST MIDLAND TX 79701 2023-01-04 30000 FUNDING THE ORGANIZATION'S CHARITABLE AND EXEMPT PURPOSE: SUPPORT OF YOUTH ORGANIZATIONS AND, EDUCATION ENTITIES AND OTHER COMMUNITY WELFARE. 30000 NONE 11/15/2024 2024-11-15 THE MEMAS FOUNDATION 800 W WALL ST MIDLAND TX 79701 2023-05-02 50000 FUNDING THE ORGANIZATION'S CHARITABLE AND EXEMPT PURPOSE: SUPPORT OF YOUTH ORGANIZATIONS AND, EDUCATION ENTITIES AND OTHER COMMUNITY WELFARE. 50000 NONE 11/15/2024 2024-11-15 THE MEMAS FOUNDATION 800 W WALL ST MIDLAND TX 79701 2023-07-24 50000 FUNDING THE ORGANIZATION'S CHARITABLE AND EXEMPT PURPOSE: SUPPORT OF YOUTH ORGANIZATIONS AND, EDUCATION ENTITIES AND OTHER COMMUNITY WELFARE. 50000 NONE 11/15/2024 2024-11-15 THE MEMAS FOUNDATION 800 W WALL ST MIDLAND TX 79701 2023-08-10 100000 FUNDING THE ORGANIZATION'S CHARITABLE AND EXEMPT PURPOSE: SUPPORT OF YOUTH ORGANIZATIONS AND, EDUCATION ENTITIES AND OTHER COMMUNITY WELFARE. 100000 NONE 11/15/2024 2024-11-15 THE MEMAS FOUNDATION 800 W WALL ST MIDLAND TX 79701 2023-08-31 100000 FUNDING THE ORGANIZATION'S CHARITABLE AND EXEMPT PURPOSE: SUPPORT OF YOUTH ORGANIZATIONS AND, EDUCATION ENTITIES AND OTHER COMMUNITY WELFARE. 100000 NONE 11/15/2024 2024-11-15 THE MEMAS FOUNDATION 800 W WALL ST MIDLAND TX 79701 2023-09-06 100000 FUNDING THE ORGANIZATION'S CHARITABLE AND EXEMPT PURPOSE: SUPPORT OF YOUTH ORGANIZATIONS AND, EDUCATION ENTITIES AND OTHER COMMUNITY WELFARE. 100000 NONE 11/15/2024 2024-11-15 THE MEMAS FOUNDATION 800 W WALL ST MIDLAND TX 79701 2023-10-18 150000 FUNDING THE ORGANIZATION'S CHARITABLE AND EXEMPT PURPOSE: SUPPORT OF YOUTH ORGANIZATIONS AND, EDUCATION ENTITIES AND OTHER COMMUNITY WELFARE. 150000 NONE 11/15/2024 2024-11-15 THE MEMAS FOUNDATION 800 W WALL ST MIDLAND TX 79701 2023-11-01 100000 FUNDING THE ORGANIZATION'S CHARITABLE AND EXEMPT PURPOSE: SUPPORT OF YOUTH ORGANIZATIONS AND, EDUCATION ENTITIES AND OTHER COMMUNITY WELFARE. 100000 NONE 11/15/2024 2024-11-15 THE MEMAS FOUNDATION 800 W WALL ST MIDLAND TX 79701 2023-11-08 100000 FUNDING THE ORGANIZATION'S CHARITABLE AND EXEMPT PURPOSE: SUPPORT OF YOUTH ORGANIZATIONS AND, EDUCATION ENTITIES AND OTHER COMMUNITY WELFARE. 100000 NONE 11/15/2024 2024-11-15 THE MEMAS FOUNDATION 800 W WALL ST MIDLAND TX 79701 2023-12-06 150000 FUNDING THE ORGANIZATION'S CHARITABLE AND EXEMPT PURPOSE: SUPPORT OF YOUTH ORGANIZATIONS AND, EDUCATION ENTITIES AND OTHER COMMUNITY WELFARE. 150000 NONE 11/15/2024 2024-11-15 K-1 INVESTMENT S/T GAINS PURCHASED COST 0 K-1 INVESTMENT L/T GAINS PURCHASED COST 0 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. INVESTMENTS CORPORATE BONDS 8706777 8706777 INVESTMENTS CORPORATE STOCKS 18990986 21562794 INVESTMENTS K-1S AT COST 61801443 62809284 INVESTMENTS OIL & GAS AT COST 2066520 2066520 INVESTMENTS US AND STATE GOVT OBLIGATIONS AT COST 2192885 2192885 NOTES RECEIVABLE 303500 358500 358500 SOFTWARE & COMPUTER EXPENSES 14039 0 14039 DUES & SUBSCRIPTIONS 899 0 899 INTEREST EXPENSE 53436 53436 0 O&G RI INCOME 333711 333711 333711 OTHER 74 74 74 LEASE BONUS 900 900 900 5020 MANOR RD. 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