2024-12-03T14:48:40+00:00 2023-12-31 440160260 Forvis Mazars LLP 1801 California St Ste 2900 Denver CO 80202 990PF 2023-01-01 871989825 Warburton Way Foundation WARB 3037644047 1801 California Street Suite 4400 Denver CO 80202 William Warburton Director 3037644047 2024-12-03 true true Robert Conner P01256900 3038614545 2024-12-03 2023 2024-10-15 13:58:12Z X 10829734 X 9002699 630 630 54554 54554 -12617 969358 0 0 0 0 61516 61152 0 9106782 116336 0 0 0 0 0 8100 810 0 7290 10008 10008 0 0 2430 963 0 0 0 0 0 13073 13073 0 0 33611 24854 0 7290 135000 135000 168611 24854 0 142290 8938171 91482 0 53803 76662 76662 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1501297 9027031 9069594 0 0 0 0 0 0 0 0 0 1302430 0 0 1302430 1302430 343818 370447 381048 1898918 10776570 10829734 0 0 0 0 0 0 X 1898918 10776570 1898918 10776570 1898918 10776570 1898918 8938171 0 10837089 60519 10776570 Charles Schwab A/C 7040 (ST) - Publicly Traded Securities P 2023-01-01 2023-12-31 881924 0 883644 -1720 0 -1720 Charles Schwab A/C 2042 (ST) - Publicly Traded Securities P 2023-01-01 2023-12-31 12998 0 14226 -1228 0 -1228 Charles Schwab A/C 2042 (LT) - Publicly Traded Securities P 2022-01-01 2023-12-31 74435 0 84105 -9670 0 -9670 -12618 0 1272 1272 1272 817 817 X 42 497 0 false false false false false false false true true CO true false false false false true Not Applicable Warburton Way Foundation 3037644047 1801 California Street Suite 4400 Denver CO 80202 false false false false false false false false false false false false false false false false false false false false false WILLIAM WARBURTON 1801 California Street Suite 4400 Denver CO 80202 PRESIDENT & TREASURER 0.500 0 0 0 KERRY JO WARBURTON 1801 California Street Suite 4400 Denver CO 80202 VICE PRESIDENT & SECRETARY 0.500 0 0 0 DARBY JO WARBURTON 1801 California Street Suite 4400 Denver CO 80202 DIRECTOR 0.500 0 0 0 0 0 NONE 0 NONE 0 0 2275750 258649 701925 3236324 0 3236324 48545 3187779 159389 159389 1272 1272 158117 158117 158117 142290 0 0 142290 158117 20896 0 142290 20896 0 0 121394 0 0 0 0 0 0 36723 0 0 0 0 0 0 0 0 WILLIAM WARBURTON NONE X BOYS & GIRLS CLUB OF METRO DENVER 2017 W 9TH AVE DENVER CO 80204 NONE PC GENERAL SUPPORT 20000 WARREN VILLAGE 1323 GILPIN ST DENVER CO 80218 NONE PC GENERAL SUPPORT 35000 ALIGHT (ALLIANCE TO LEAD IMPACT IN GLOBAL HUMAN TRAFFICKING) 1312 17TH ST 732 DENVER CO 80202 NONE PC GENERAL SUPPORT 20000 EPWORTH FOUNDATION 1865 BRUCE RANDOLPH AVE DENVER CO 80205 NONE PC GENERAL SUPPORT 20000 GOODWILL OF COLORADO 1460 GARDEN OF THE GODS RD COLORADO SPRINGS CO 80907 NONE PC GENERAL SUPPORT 10000 BABY2BABY 5830 W JEFFERSON BLVD LOS ANGELES CA 90016 NONE PC GENERAL SUPPORT 10000 TALL TALES RANCH PO BOX 631903 HIGHLANDS RANCH CO 80163 NONE PC GENERAL SUPPORT 20000 135000 0 14 630 14 54554 18 -12617 NONDIVIDEND DISTRIBUTION 1 344 PASS-THROUGH INCOME 1 61152 Miscellaneous Income 20 0 104083 0 104083 false false false false false false false false false false X X 1 William Warburton 1801 California Street Suite 4400 Denver CO 80202 9002699 X X 1 Stock 7002699 2023-12-13 FORVIS, LLP 8100 810 7290 Charles Schwab A/C 7040 (ST) - Publicly Traded Securities 2023-01 P 2023-12 881924 883644 -1720 Charles Schwab A/C 2042 (ST) - Publicly Traded Securities 2023-01 P 2023-12 12998 14226 -1228 Charles Schwab A/C 2042 (LT) - Publicly Traded Securities 2022-01 P 2023-12 74435 84104 -9669 SCHWAB INVESTMENTS - SEE ATTACHMENT 9027031 9069594 LAND 1302430 1302430 1302430 DYAL CAPITAL PARTNERS FUND V 44938 53883 55148 ARROWMARK GLOBAL OPP FUND IV 251937 257502 247032 RIVERCREST CAPITAL PARTNERS II 46943 59062 78868 Book To Tax Adjustment 60519 PASSTHROUGH EXPENSES 13073 13073 PASS-THROUGH INCOME 61496 61152 0 MISCELLANEOUS INCOME 20 MANAGEMENT FEES 10008 10008 0 0 EXCISE TAX 1467 0 0 0 FOREIGN TAXES 963 963 0 0