2023-11-13T14:01:51-06:00 2022-12-31 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2022-01-01 730609599 The William K Warren Foundation % JA PIERCE WILL 9184928100 PO Box 470372 Tulsa OK 741470372 THOMAS COOPER PRESIDENT 9184928100 2023-10-31 true THOMAS COOPER 999009999 KATHERINE KURTZMAN P01236691 3128792000 2023-11-09 3 2022 2023-04-26 12:10:37Z X 454938908 X 412743 4787037 5557459 9601675 90836145 9978251 19464634 19488374 34266089 35024084 1582881 1392935 189946 652490 574191 78299 685018 602816 82202 41681 20841 0 20840 38472 19236 0 19236 1009683 911406 0 98277 46559 403463 0 0 8735 136944 136944 32251 32251 1656 1656 299120 1333946 0 197128 4535490 5429685 0 685928 21106890 21106890 25642380 5429685 0 21792818 8623709 29594399 18748583 13198918 13198918 2969240 2021711 2969240 2969240 12511518 10889711 9766202 215401860 221849125 317011535 48249915 55372755 47409292 23370665 1598833 21772353 21771832 64392525 192660 191196 191196 318898600 326242777 454938908 681152 673637 7887552 5203331 8568704 5876968 X 310329896 320365809 310329896 320365809 318898600 326242777 310329896 8623709 1412204 320365809 320365809 SEE PART IV SCHEDULE 4 90836145 80857894 9978251 9978251 9978251 0 411362 411362 411362 400000 0 400000 X 1776 13138 false false false 0 0 0 false false true true false true true OK true false false true false true www.williamkwarrenfoundation.org JA PIERCE 9184928100 6585 SOUTH YALE SUITE 900 TULSA OK 74136 false false false false true false false false false false true false false false false false false false false false false false false W K WARREN jr PO Box 470372 Tulsa OK 741470372 DIRECTOR & CHAIRMAN EMERITUS 5.0 0 0 0 W R LISSAU PO Box 470372 Tulsa OK 741470372 DIRECTOR & CHAIRMAN OF BOARD 10.0 500 0 0 S K Warren PO Box 470372 Tulsa OK 741470372 DIRECTOR & SR VICE PRESIDENT 40.0 185400 58872 0 J-K C Warren PO Box 470372 Tulsa OK 741470372 CEO & VICE CHAIRMAN 40.0 543840 96286 0 T COOPER PO Box 470372 Tulsa OK 741470372 PRESIDENT 40.0 605700 96806 0 D AFFELDT PO Box 470372 Tulsa OK 741470372 ASSISTANT TREASURER 40.0 157450 34615 0 P GLENN PO Box 470372 Tulsa OK 741470372 TREASURER 40.0 9441 0 0 F W Murphy III PO Box 470372 Tulsa OK 741470372 DIRECTOR 0.5 500 0 0 W W O'CONNOR PO Box 470372 Tulsa OK 741470372 DIRECTOR 0.5 500 0 0 M E HOWARD PO Box 470372 Tulsa OK 741470372 DIRECTOR 0.5 0 0 0 J ADAMS PO Box 470372 Tulsa OK 741470372 SECRETARY 40.0 87440 11042 0 D MCMANUS PO Box 470372 Tulsa OK 741470372 ASSISTANT SECRETARY 40.0 81050 6622 0 M S BLANKENSHIP PO Box 470372 Tulsa OK 741470372 DIRECTOR 0.5 0 0 0 A N WARREN PO Box 470372 Tulsa OK 741470372 DIRECTOR 0.5 0 0 0 B GEUBELLE PO BOX 470372 TULSA OK 741470372 ANALYST 40.0 343250 38199 0 J PIERCE PO BOX 470372 TULSA OK 741470372 CONTROLLER 40.0 156900 16724 0 K CLARK PO BOX 470372 TULSA OK 741470372 RECEPTIONIST 40.0 64900 22840 0 BLOOMBERG FINANCE LP PO BOX 416604 BOSTON MA 022416604 Investment Services 98201 GRANT THORNTON LLP 33911 TREASURY CENTER CHICAGO IL 606943900 Assurance Services 68250 THE BURGISS GROUP LLC 111 RIVER STREET FLOOR 10 HOBOKEN NJ 07030 Investment Services 57612 ACE HOUSING - RESIDENCE IN TULSA, OKLAHOMA FOR USE BY STUDENT TEACHERS SERVING CATHOLIC SCHOOLS IN THE DIOCESE TULSA AS PART OF THE ALLIANCE FOR CATHOLIC EDUCATION 15285 TREE FARM - TO GROW TREES USED TO BEAUTIFY BUILDING PROJECTS IN THE CITY OF TULSA AND ON AND AROUND THE CAMPUS OF SAINT FRANCIS HEALTH SYSTEM 170055 391125727 14127965 51833717 457087409 0 457087409 6856311 450231098 22511555 22511555 411362 411362 22100193 22100193 22100193 21792818 0 0 0 0 21792818 22100193 21358873 2020 2019 2018 0 0 21792818 21358873 433945 0 0 0 0 21666248 0 0 WILLIAM K WARREN JR NONE Tom Cooper PO Box 470372 Tulsa OK 741470372 9184928100 SEE WEBSITE FOR APPLICATION N/A PREFERENCE TO LOCAL CATHOLIC HEALTH CARE FACILITIES STATEMENT 30A PO BOX 470372 TULSA OK 47147 SEE STATEMENT 30a 21106890 21106890 NONE PO BOX 470372 TULSA OK 74147 NONE 0 0 ACE HOUSE RENTAL 14400 901101 682 14 4786355 901101 -44052 18 9645727 OIL & GAS ROYALTY INCOME 01 16889329 UBI FROM PARTNERSHIPS 901101 -200548 MISCELLANEOUS INCOME 01 2761452 -243918 34082863 14400 33853345 1(A) THIS PROGRAM-RELATED INVESTMENT PROVIDES SAFE, AFFORDABLE COMMUNAL LIVING SPACE THAT IS INTEGRAL TO THE LONG-TERM SUCCESS OF THE ACE "SERVICES THROUGH TEACHING" PROGRAM IN TULSA. THE INVESTMENT FURTHERS THE FOUNDATION'S TRADITION OF CATHOLIC SERVICES AND SUPPORTS CATHOLIC SCHOOLS BY MAKING HIGH-QUALITY TEACHERS AVAILABLE AT AN ATTRACTIVE RATE, WHILE HELPING TO PREPARE A FUTURE GENERATION OF CATHOLIC SCHOOLS LEADERS. false false false false true false false false false 1b(3) 136944 WARREN PROF BLDG CO RENTAL OF OFFICE SPACE true WARREN PROF BLDG CO IRC 501(C)(2) COMMON OFFICERS X X 1 Blakenship Trust 1725 Coventry Lane Nichols Hills OK 73120 140635 X 2 WK Dunbar 6724 South Granite Avenue Tulsa OK 74136 25000 X 3 WK Warren Co LP PO BOX 470372 TULSA OK 741470372 246108 X ACCOUNTING FEES 38472 19236 0 19236 SEE SCHEDULE 3 55372755 47409292 SEE SCHEDULE 2 221849125 317011535 10889711 9766202 LEGAL FEES 41681 20841 0 20840 ACE HOUSE 109903 110480 110480 CLUB MEMBERSHIP 74153 74153 74153 LEASEHOLD IMPROVEMENTS 737 295 295 DEPOSITS 569 569 569 COMPUTER EQUIPMENT 7298 5699 5699 TREE FARM EXPENSE 170055 0 0 170055 MISCELLANEOUS EXPENSE 15552 15552 0 0 OFFICE SUPPLIES 14993 13194 0 1799 TELEPHONE 20852 18349 0 2502 GENERAL INSURANCE 45663 40183 0 5480 LAND DEPT EXP 3413 3003 0 410 COMPUTER HARDWARE/SOFTWARE 13307 11710 0 1597 RENT EXPENSE - ACE HOUSE 15285 0 0 15285 SCHEDULE K-1 EXPENSE 0 1231955 0 0 OIL & GAS ROYALTY INCOME 16889329 16889329 Investment Management Fees 869364 869364 RENTAL INCOME 14400 14400 Other Income 1691541 1691541 SCHEDULE K-1 INCOME 23740 PENSION ADJUSTMENT 1412204 DEFERRED TAX LIABILITY 2040405 1196449 PENSION PLAN LIABILITY 5847147 3999682 DEFERRED RENT LIABILITY 0 7200 OTHER PROFESSIONAL FEES 190707 190707 0 0 INVESTMENT MANAGEMENT EXPENSE 818976 720699 0 98277 AD VALOREM TAXES & TAX REFUND 46559 403463 0 0 FOUNDATION ACE HOLDINGS 6585 S YALE AVE STE 900 TULSA OK 74136 460730081 This is not an excess business holding. 0 FOUNDATION LAND HLDG CO MEMORIAL #1 LLC 6585 S Yale Ave Ste 900 TULSA OK 74136 462178227 This is not an excess business holding. 0 Foundation Land Holding Co - Jenks 6585 S Yale Ave Ste 900 TULSA OK 74136 611595556 This is not an excess business holding. 0 Transwestern Capital Management 6585 S YALE AVE STE 900 TULSA OK 74136 710975758 This is not an excess business holding. 0 Broken Arrow Medical Center Foundation 6585 S YALE AVE STE 900 TULSA OK 74136 731532494 This is not an excess business holding. 0 0