2024-11-08T10:42:33+00:00 2023-12-31 621665434 WALTON ENTERPRISES LLC PO BOX 1860 BENTONVILLE AR 727121860 990PF 2023-01-01 834022137 Heartland Whole Health Institute HEAR 4794641570 PO Box 1860 Bentonville AR 72712 WALTER HARRIS CHIEF EXECUTIVE OFFICER 2024-11-08 true LUKE C MITCHELL P03095207 4794641500 2024-11-08 2023 2024-10-15 13:58:12Z X 609290157 X X 12024505 12019460 12024505 -10158089 158314023 0 264616 0 0 0 -74105 -74533 -74105 1792311 11944927 12215016 935136 935136 2400976 2400976 212896 212896 14590 0 0 14590 20220 0 0 20220 3719116 795251 795251 2923865 739162 131285 739162 586540 429279 429332 0 24224 0 0 180722 180722 31316 31316 3215 3215 1024802 689823 689823 333433 9892915 2045638 2653568 7056369 0 0 9892915 2045638 2653568 7056369 -8100604 9899289 9561448 3865281 288871 288871 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 546849974 515709298 538999818 113596 57329 64910 56267 56266 34133200 69945202 69945202 584913365 585999638 609290157 13123 0 0 0 9200000 13123 9200000 X 584900242 576799638 584900242 576799638 584913365 585999638 584900242 -8100604 0 576799638 0 576799638 NT - CASH ACCOUNT VARIOUS STOCKS P 16300130 18757318 -2457188 0 -2457188 NORTHERN TRUST - EAFE CAPITAL GAIN DISTRIBUTIONS P 2023-01-01 2023-12-31 152901 152901 0 152901 NORTHERN TRUST - EAFE CAPITAL GAIN DISTRIBUTIONS P 0 829965 -829965 0 -829965 NORTHERN TRUST - EAFE VARIOUS STOCKS P 21524531 22538277 -1013746 0 -1013746 NORTHERN TRUST - EQUITIZATION VARIOUS STOCKS P 2023-01-01 2023-12-31 1873359 1873191 168 0 168 NORTHERN TRUST - EQUITIZATION VARIOUS STOCKS P 2910459 0 2910459 0 2910459 NORTHERN TRUST - R1000 VARIOUS STOCKS P 2023-01-01 2023-12-31 2270640 2238407 32233 0 32233 NORTHERN TRUST - R1000 CAPITAL GAIN DISTRIBUTIONS P 26478 0 26478 0 26478 NORTHERN TRUST - R1000 VARIOUS STOCKS P 23742352 27497676 -3755324 0 -3755324 NORTHERN TRUST - R1000 VARIOUS STOCKS P 1008 1382 -374 0 -374 NORTHERN TRUST - WALTER SCOTT VARIOUS STOCKS P 438784 476614 -37830 0 -37830 NOTHERN TRUST - IT BONDS VARIOUS STOCKS P 88994067 93724802 -4730735 0 -4730735 PASS-THROUGH GAIN/LOSS P 2023-01-01 2023-12-31 79314 0 79314 0 79314 PASS-THROUGH GAIN/LOSS P 0 534480 -534480 0 -534480 -10158089 264616 137600 137600 137600 277762 277762 X 0 140162 140162 0 false false false false true true true false true true DE AR true true false false false true https://www.heartlandwholehealth.org/ ABIGAIL SPINKS 4794641570 PO Box 1860 Bentonville AR 72712 true JA NL UK CA DA FR GM false false true false false false false false false false false false false false false false true false false false false false ALICE L WALTON PO Box 1860 Bentonville AR 72712 DIRECTOR, PRESIDENT (UNTIL 04/18/2023) 5.000 0 0 0 DELOS MARSHALL COSGROVE PO Box 1860 Bentonville AR 72712 DIRECTOR 2.000 0 0 0 JAMES WALTON PO Box 1860 Bentonville AR 72712 DIRECTOR 2.000 0 0 0 MATTHEW HARRIS PO Box 1860 Bentonville AR 72712 DIRECTOR (UNTIL 03/30/2023) 2.000 0 0 0 RALPH SNYDERMAN PO Box 1860 Bentonville AR 72712 DIRECTOR 2.000 0 0 0 RAY CHAMBERS PO Box 1860 Bentonville AR 72712 DIRECTOR (UNTIL 03/31/2023) 2.000 0 0 0 ROSS DEVOL PO Box 1860 Bentonville AR 72712 DIRECTOR 2.000 0 0 0 STEPHEN MACKIN PO Box 1860 Bentonville AR 72712 DIRECTOR (FROM 01/17/2023) 2.000 0 0 0 LARS STEVEN NELSON PO Box 1860 Bentonville AR 72712 DIRECTOR (FROM 11/28/2023) 2.000 0 0 0 RICHARD A HOSLEY PO Box 1860 Bentonville AR 72712 SECRETARY 0.500 0 0 0 PHILIP SIGSWORTH PO Box 1860 Bentonville AR 72712 CFO AND TREASURER (UNTIL 12/14/2023) 0.500 0 0 0 STEVE MACDONALD PO Box 1860 Bentonville AR 72712 TREASURER (FROM 12/20/2023) 0.500 283853 15144 0 LORI KNUTSON PO Box 1860 Bentonville AR 72712 EXECUTIVE DIRECTOR (UNTIL 04/14/2023) 40.000 249229 6393 0 WALTER HARRIS PO Box 1860 Bentonville AR 72712 CEO AND PRESIDENT (FROM 04/18/2023), VP OF OPERATIONS (UNTIL 04/18/2023) 40.000 402054 16566 0 CHRIS DEBERNARD PO Box 1860 Bentonville AR 72712 SENIOR DIRECTOR 40.000 260004 17041 0 FRED BEDORE PO Box 1860 Bentonville AR 72712 SR. DIRECTOR OF OP. 40.000 164949 14503 0 JORDAN CARLISLE PO Box 1860 Bentonville AR 72712 CIO 40.000 118696 12287 0 SCOTT MCCARTY PO Box 1860 Bentonville AR 72712 PROGRAM MANAGER, HSR 40.000 102623 7491 0 BROOKE BILLINGSLEY PO Box 1860 Bentonville AR 72712 PROGRAM MANAGER 40.000 98698 15005 0 9 BALDWIN & SHELL CONSTRUCTION COMPANY 6514 A LYNCHS PRAIRIE COVE SPRINGDALE AR 72762 CONSTRUCTION SERVICES 34444336 ART AND WELLNESS ENTERPRISES LLC PO BOX 1860 BENTONVILLE AR 72712 MANAGEMENT SERVICES 2188644 MARLON BLACKWELL ARCHITECT PA 42 E CENTER ST FAYETTEVILLE AR 72701 ARCHITECTURE SERVICES 1305482 WALTON ENTERPRISES LLC PO BOX 1860 BENTONVILLE AR 72712 ADMINISTRATIVE/MANAGEMENT FEES 770426 GENERAL ATLANTIC SERVICE COMPANY 55 EAST 52ND STREET NEW YORK NY 10055 INVESTMENT SERVICES 248213 6 Supporting integrative health and wellness programs and initiatives for the benefit of the public 7056369 0 504536587 24746950 0 529283537 0 529283537 7939253 521344284 26067214 X 7056369 0 35837123 0 42893492 2019-09-13 X 9561448 7823047 12780245 100113 30264853 8127231 6649590 10863208 85096 25725125 42893492 35696770 17444849 6572298 102607409 0 42893492 35696770 17444849 6572298 102607409 17378143 17800259 13377401 659195 49214998 Alice L Walton X 0 0 523000 5045 14 12019460 523000 71600 18 -10229689 NORTHERN TRUST 14 -10845 PASS-THROUGH - OTHER INCOME/(LOSS) 523000 428 14 -63688 77073 1715238 0 1792311 false false false false false false false false false false ACCOUNTING FEES 20220 20220 DEPRECIATION EXPENSE 24224 NT - Investment Account AT COST 178025295 162688135 NT - R1000 Account AT COST 164930540 198527525 NT - EAFE Account AT COST 58364057 62366897 NT - Cash Equitization Account AT COST 7207209 7240230 NT - Walter Scott International AT COST 7934718 8089438 NT - IT BONDS AT COST 99162479 100035300 Art and Wellness Enterprises, LLC AT COST 85000 52293 Furniture and Fixtures 75654 35080 40574 40574 Software and Info Systems 37942 22249 15693 15692 LEGAL FEES 14590 14590 0 Northern Trust None 9200000 9200000 2022-11 2023-11 PRINCIPAL AND INTEREST DUE AT MATURITY 0.5 None TO FUND CONSTRUCTION EXPENSES Cash 9200000 Construction in Progress - Building 34123659 69945202 69945202 Due from affiliates 9541 INSURANCE 151876 151876 DUES & SUBSCRIPTIONS 140581 140581 EVENTS EXPENSE 18795 18795 SUPPLIES 12437 12437 PROFESSIONAL DEVELOPMENT 7510 7510 MISCELLANEOUS 2234 2234 Pass-through - Other Deductions 689823 689823 689823 Pass-through - Nondeductible Expenses 1546 Northern Trust -10845 -10845 -10845 Pass-through - Other income/(loss) -63260 -63688 -63260 Administrator & Management Fees 2752012 2752012 Investment Management Fees 795251 795251 795251 Recruitment 837 837 IT Expenses 50271 50271 Education Plan Development 1645 1645 Communications 119100 119100 Excise Tax 157208 Northern Trust - Foreign Taxes 414877 414877 414877 Pass-through - Foreign Taxes 14455 14402 14455