2025-11-12T13:37:52+00:00 2024-12-31 440160260 Forvis Mazars LLP 1801 California St Ste 2900 Denver CO 80202 990PF 2024-01-01 871989825 Warburton Way Foundation WARB 3037644047 1801 California Street Suite 4400 Denver CO 80202 William Warburton Director 3037644047 2025-11-12 true Robert Conner P01256900 3038614545 2025-11-07 2024 2025-03-06 01:10:19Z X 11140580 X 7500 14605 14605 343575 343575 64302 64302 57974 73136 6628002 73136 0 0 0 91828 93922 0 594946 589540 0 0 0 0 0 12650 1265 0 11385 52890 52890 0 0 9017 7084 0 1404 0 0 0 39692 39352 0 0 114249 100591 0 12789 525000 525000 639249 100591 0 537789 -44303 488949 0 76662 113647 113647 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9027031 8061960 8766581 0 0 0 0 0 0 0 0 0 1657170 0 1302430 1657170 1657170 370447 892061 603182 10776570 10724838 11140580 0 0 0 0 0 0 X 10776570 10724838 10776570 10724838 10776570 10724838 10776570 -44303 0 10732267 7429 10724838 CHARLES SCHWAB A/C 7040 (ST) - PUBLICLY TRADED SECURITIES P 2024-01-01 2024-12-31 5202986 5155380 47606 0 47606 CHARLES SCHWAB A/C 2042 (ST) - PUBLICLY TRADED SECURITIES P 2024-01-01 2024-12-31 106543 104579 1964 0 1964 CHARLES SCHWAB A/C 7040 (LT) - PUBLICLY TRADED SECURITIES P 2023-01-01 2024-12-31 1006078 992883 13195 0 13195 CHARLES SCHWAB A/C 2042 (LT) - PUBLICLY TRADED SECURITIES P 2023-01-01 2024-12-31 309841 302023 7818 0 7818 WHITEHAWK IV ONSHORE FUND LP (ST) P 2024-01-01 2024-12-31 386 386 0 386 WHITEHAWK IV ONSHORE FUND LP (LT) P 2023-01-01 2024-12-31 374 374 0 374 Angelo Gordon DLIV LP (LT) P 2023-01-01 2024-12-31 12 12 0 12 Commonfund Capital Secondary Partners P 2023-01-01 2024-12-31 1781 1781 0 1781 73136 6796 0 6796 6796 0 0 1500 1500 X 381 5677 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 DARBY JO WARBURTON 1801 California Street Suite 4400 Denver CO 80202 DIRECTOR 0.50 0 0 WILLIAM WARBURTON 1801 California Street Suite 4400 Denver CO 80202 PRESIDENT & TREASURER 0.50 0 0 KERRY JO WARBURTON 1801 California Street Suite 4400 Denver CO 80202 VICE PRESIDENT & SECRETARY 0.50 0 0 0 0 NONE 0 NONE 0 0 9334110 161947 0 9496057 0 9496057 142441 9353616 467681 467681 6796 6796 460885 460885 460885 537789 0 354740 0 892529 460885 36723 2020 0 0 0 0 0 0 0 892529 36723 0 0 460885 394921 0 394921 0 0 0 0 0 0 394921 0 0 0 0 394921 WILLIAM WARBURTON NONE X Operation Walk Carolina 24736 Harbour View Dr Ponte Vedra Beach FL 32082 NONE PC GENERAL SUPPORT 25000 Goodwill of Colorado Foundation 1460 Garden of the Gods Rd Colorado Springs CO 80907 NONE PC GENERAL SUPPORT 50000 Alight 1312 17th Street Suite 732 Denver CO 80202 NONE PC GENERAL SUPPORT 50000 Boys & Girls Club 2017 West 9th Avenue Denver CO 80204 NONE PC GENERAL SUPPORT 25000 Warren Village 1323 Gilpin St Denver CO 80218 NONE PC GENERAL SUPPORT 50000 Tall Tales PO Box 631903 Highlands Ranch CO 80163 NONE PC GENERAL SUPPORT 25000 Epworth Foundation 1865 Bruce Randolph Avenue Denver CO 80205 NONE PC GENERAL SUPPORT 25000 Baby2Baby 5830 West Jefferson Boulevard Los Angeles CA 90016 NONE PC GENERAL SUPPORT 25000 Alliance For Choice in Education 5251 DTC pkwy Suite 300 Greenwood Village CO 80111 NONE PC GENERAL SUPPORT 25000 Younglife Savanah YOUNGLIFE PO Box 14456 Savannah GA 31416 NONE PC GENERAL SUPPORT 50000 Trinity center PO Box 126 Walnut Creek CA 94597 NONE PC GENERAL SUPPORT 25000 Big dogs huge paws PO BOX 761 Larkspur CO 80118 NONE PC GENERAL SUPPORT 50000 colorado parks and Wildlife Colorado Parks and Wildlife Headqua 6060 Broadway Denver CO 80216 NONE GOV GENERAL SUPPORT 25000 Girls Inc 9449 Priority Way West Drive IN 46240 NONE PC GENERAL SUPPORT 25000 Central texas foodbank 6500 Metropolis Drive Austin TX 78744 NONE PC GENERAL SUPPORT 25000 St Jude 1660 S Albion St 916 Denver CO 80222 NONE PC GENERAL SUPPORT 25000 525000 0 14 14605 14 343575 64302 18 73136 PASS-THROUGH INCOME 1 91828 0 587446 0 587446 false false false false false false false false false false X 1 William Warburton 1801 California Street Suite 4400 Denver CO 80202 7500 X FORVIS MAZARS, LLP 12650 1265 11385 SCHWAB INVESTMENTS - SEE ATTACHMENT 8061960 8766581 LAND 1657170 1657170 1657170 DYAL CAPITAL PARTNERS FUND V 53883 90974 79112 ARROWMARK GLOBAL OPP FUND IV 257502 257569 227328 RIVERCREST CAPITAL PARTNERS II 59062 100016 85571 WHITEHAWK IV ONSHORE FUND, L.P. 0 83635 45666 Scout Energy Partners VI-B, LP 0 158847 106743 Angelo Gordon DLIV, LP 0 84985 -5130 COMMONFUND CAPITAL SECONDARY PARTNERS IV L P 0 57631 26708 Yukon Captial Partners 0 58404 37184 Timing Difference of Capital Distributions 7429 PASSTHROUGH EXPENSES 34767 34427 Irrigation Service 2471 2471 Insurance 2454 2454 PASS-THROUGH INCOME 91828 93922 MANAGEMENT FEES 52890 52890 EXCISE TAX 529 FOREIGN TAXES 7084 7084 Real Estate Tax 1404 1404