ALUMBRA INNOVATIONS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ALUMBRA INNOVATIONS FOUNDATION (EIN 83-2841232)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-06
- IRS object ID
- 202443119349101689
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-06T16:26:38+00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 621665434 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTON ENTERPRISES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1860 | AddressLine1Txt |
| City | BENTONVILLE | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 727121860 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832841232 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Alumbra Innovations Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALUM | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1860 | AddressLine1Txt |
| City | Bentonville | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72712 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIANA WELCH | PersonNm |
| Person Title | DIRECTOR, SECRETARY | PersonTitleTxt |
| Signature | 2024-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LUKE MITCHELL | PreparerPersonNm |
| PTIN | P03095207 | PTIN |
| Phone | 4794641500 | PhoneNum |
| Preparation | 2024-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $137,511,512 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $46,857,720 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,207,853 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,207,853 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,232,932 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $92,673,850 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,514,902 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | -$5,519 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$5,519 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $48,827,122 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $48,717,236 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $64,803 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $64,803 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $78,719 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $78,719 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,079,046 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $255,098 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,823,948 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $62 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $62 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,630,504 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $180,504 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $98,192 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $98,192 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $950 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $950 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,044 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,044 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,973,320 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $435,664 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,087,656 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,976,712 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,976,712 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $30,950,032 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $435,664 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,064,368 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,877,090 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,281,572 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $246,058 | CashBOYAmt |
| Cash EOY | $246,672 | CashEOYAmt |
| Cash EOYFMV | $246,672 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $3,000,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $3,000,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $3,000,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $108,825,050 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $123,701,526 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $134,264,840 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $109,071,108 | TotalAssetsBOYAmt |
| Total Assets EOY | $126,948,198 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $137,511,512 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $109,071,108 | RetainedEarningBOYAmt |
| Retained Earning EOY | $126,948,198 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $109,071,108 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $126,948,198 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $109,071,108 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $126,948,198 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $109,071,108 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,877,090 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $126,948,198 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $126,948,198 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 67,000 SHARES OF PUBLICLY TRADED SECURITIES | D | $9,458,480 | $23,826 | $9,434,654 | $0 | $9,434,654 |
| 242,000 SHARES OF PUBLICLY TRADED SECURITIES | D | $37,411,984 | $86,060 | $37,325,924 | $0 | $37,325,924 |
| NT TPI - VARIOUS STOCKS | P | $9,149,338 | $9,270,230 | -$120,892 | $0 | -$120,892 |
| NT TPI - CAPITAL GAIN DISTRIBUTION | P | $8,556 | $0 | $8,556 | $0 | $8,556 |
| NT TPI - VARIOUS STOCKS | P | $7,971,768 | $8,768,702 | -$796,934 | $0 | -$796,934 |
| NT BRECKINRIDGE - VARIOUS STOCKS | P | $19,734,419 | $19,782,377 | -$47,958 | $0 | -$47,958 |
| NT BRECKINRIDGE - VARIOUS STOCKS | P | $8,939,304 | $9,227,752 | -$288,448 | $0 | -$288,448 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,514,902 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $671,114 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $671,114 | SubtotalAmt |
| Tax Based On Investment Income | $671,114 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,028,779 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,028,779 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $357,665 | OverpaymentAmt |
| Applied To ES Tax | $357,665 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Kari Harris | IndividualWithBooksNm |
| Phone | 4794641500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2030 | AddressLine1Txt |
| City | Bentonville | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72712 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | IS | ForeignCountryCd |
| Foreign Country | JA | ForeignCountryCd |
| Foreign Country | NL | ForeignCountryCd |
| Foreign Country | BE | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | DA | ForeignCountryCd |
| Foreign Country | FR | ForeignCountryCd |
| Foreign Country | GM | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT A SMITH | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | TREASURER | 1.000 | $0 | $0 | $0 |
| ANN LADON | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | DIRECTOR, PRESIDENT | 2.000 | $0 | $0 | $0 |
| DIANA WELCH | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | DIRECTOR, SECRETARY | 2.000 | $0 | $0 | $0 |
| JIM SCHNERINGER | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | ASSISTANT TREASURER | 0.500 | $0 | $0 | $0 |
| LETICIA LIERA | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | FOUNDATION MANAGER | 34.000 | $0 | $0 | $0 |
| CHRISSY SOLLENBERGER | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | FOUNDATION MANAGER | 34.000 | $0 | $0 | $0 |
| CHRISTY WALTON | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | DIRECTOR | 2.000 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Province Or StateForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRESA BCS S DE RL DE CV | |||||||||||
| REVOLUCION DE 1910 NO 590 | BAJA CALIFORNIA SUR | LA PAZ | MX | 23000 | Management Services | $721,506 | |||||
| WALTON ENTERPRISES LLC | |||||||||||
| Management Services | $677,106 | PO BOX 1860 | BENTONVILLE | AR | 72712 | ||||||
| NORTHERN TRUST | |||||||||||
| INVESTMENT MANAGEMENT FEES | $182,749 | 50 SOUTH LA SALLE STREET | CHICAGO | IL | 60603 | ||||||
| ALPHA AGUA SUSTENTABLE | |||||||||||
| 137 Avenida Empresarios | Zapopan | MX | 45116 | CONSULTING | $104,400 | JA | |||||
| Hc Human Cities Sapi De CV | |||||||||||
| Belisario Dominguez 2830 | Colonia Pueblo Nuevo | La Paz | MX | 23060 | CONSULTING | $67,663 | BS | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FRB CATALYST FACILITY LLC - to provide loans to one or more Subsidiaries of Blue Forest Finance Inc. that have been formed for the purpose of financing Forest Resilience Bonds | Description1Txt |
| Expenses1 | $3,000,000 | Expenses1Amt |
| Total | $3,000,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $115,056,042 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,247,288 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $122,303,330 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $122,303,330 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,834,550 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $120,468,780 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,023,439 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,023,439 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $671,114 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $671,114 | TotalTaxAmt |
| Distributable Before Adj | $5,352,325 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,352,325 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,352,325 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,064,368 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $3,000,000 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $32,064,368 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,352,325 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,161,302 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,643,302 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,242,047 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,122,043 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $32,168,694 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $32,064,368 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,352,325 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,712,043 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $58,880,737 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $58,880,737 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,161,302 | ExcessFromYear4Amt |
| Excess From Year3 | $11,643,302 | ExcessFromYear3Amt |
| Excess From Year2 | $6,242,047 | ExcessFromYear2Amt |
| Excess From Year1 | $13,122,043 | ExcessFromYear1Amt |
| Excess From Current Year | $26,712,043 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Christy R Walton | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (115 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abrapalabra AC | |||||||||||
| calle revolucion de 1910 590 | La Paz | BCS | MX | 23000 | PC | To support general operations. | $90,500 | ||||
| Academy for Global Citizenship Charter School | |||||||||||
| PC | to support the Place-Based Teaching and Learning Lab. | $30,000 | 4942 W 44th St | Chicago | IL | 60638 | |||||
| All Kids Bike | |||||||||||
| PC | To support Bici-Escuela in La Paz and El Sargento. | $30,000 | 2221 North Plaza Drive | RAPID CITY | SD | 57702 | |||||
| American National Red Cross | |||||||||||
| PC | to support the 2023 Arkansas Tornado Response. | $25,000 | 431 18th St NW | Washington | DC | 20006 | |||||
| American Near East Refugee Aid | |||||||||||
| PC | to support the David Rock Water Fund Memorial. | $200,000 | 1111 14th Street NW 400 | Washington | DC | 20005 | |||||
| American Near East Refugee Aid | |||||||||||
| PC | to provide rapid response to Gaza. | $100,000 | 1111 14th Street NW 400 | Washington | DC | 20005 | |||||
| Andale La Paz AC | |||||||||||
| Av Ayuntamiento | El Triunfo BCS | MX | 23210 | NC | To support general operations. | $1,074,945 | |||||
| Arkansas Community Foundation Inc | |||||||||||
| PC | to support 2023 Tornado Recovery. | $150,000 | 5 Allied Drive | Little Rock | AR | 72202 | |||||
| Asociacin Mexicana de Ostricultores AC | |||||||||||
| Calle Allende No 36 Colonia Centr | La Paz | BCS | MX | 23000 | NC | To improve community oyster farming. | $40,000 | ||||
| Blue Forest Finance Inc | |||||||||||
| PC | To support the Forest Resilience Bond. | $1,500,000 | 5960 S Land Park Drive | Sacramento | CA | 95822 | |||||
| Cape Eleuthera Foundation Inc | |||||||||||
| PC | to support general operations for ocean education at the Island School. | $50,000 | 1900 Market Street 8th Floor | Philadelphia | PA | 19131 | |||||
| Captain Planet Foundation Inc | |||||||||||
| PC | to support the La Paz Planeteer Clubs. | $50,000 | 133 Luckie Street Northwest | Atlanta | GA | 30303 | |||||
| Center for Public Integrity | |||||||||||
| PC | to support Center for Public Integrity programs. | $25,000 | 910 17th Street NW Suite 1030 | Washington | DC | 20006 | |||||
| Center for Reproductive Rights | |||||||||||
| PC | to support general operations. | $10,000 | 199 Water Street 22nd Floor | New York | NY | 10038 | |||||
| Centro Latinoamericano de Gestin Ambiental AC | |||||||||||
| lvaro Obregn 44 San Antonio | San Cristbal de las Casas | CP | MX | 29250 | NC | to pilot the Reserva Natura online reservation system prototype for Balandra. | $80,000 | ||||
| Centro para la Biodiversidad Marina y la Conservacin | |||||||||||
| 420 Del Pirata | La Paz | BCS | MX | 23090 | PC | To Improve science communication. | $95,000 | ||||
| Centro para la Biodiversidad Marina y la Conservacin | |||||||||||
| 420 Del Pirata | La Paz | BCS | MX | 23090 | PC | To support educational campaigns. | $65,264 | ||||
| Cetacean Action Treasury | |||||||||||
| PC | to build community support for sustainable fishing in the Upper Gulf of California. | $100,000 | PO Box 332 | Cape Neddick | ME | 03902 | |||||
| Clean Future Forum | |||||||||||
| PC | To support the Clean Future Forum Initiative. | $470,000 | 1101 Pennsylvania Ave NW Suite 300 | Washington | DC | 20004 | |||||
| Collaborative Support Services | |||||||||||
| PC | To support emergency relief efforts following the fires on Maui. | $50,000 | 720 University Ave Suite 200 | Los Gatos | CA | 95032 | |||||
| Community Center for the Arts | |||||||||||
| PC | to support The Center for the Arts in presenting the music group La China Sonidera from Oaxaca, Mexico in August 2023. | $30,000 | PO Box 860 | Jackson | WY | 83001 | |||||
| Community Foundation of Jackson Hole | |||||||||||
| PC | to hire a backbone position for Systems of Education to support collective impact for place-based education in Jackson, Wyoming. | $170,625 | 245 E Simpson Ave | Jackson | WY | 83001 | |||||
| Conservation International | |||||||||||
| PC | To support women's participation in ocean food in Latin America. | $86,250 | 2011 Crystal Drive Suite 600 | Arlington | VA | 22202 | |||||
| Cuenca Los Ojos | |||||||||||
| PC | To provide additional capacity for development, communications, and executive leadership for Cuenca Los Ojos. | $150,000 | 5470 E Broadway Blvd | Tucson | AZ | 85711 | |||||
| Doctors Without Borders USA INC | |||||||||||
| PC | to support earthquake relief efforts in Syria. | $300,000 | 40 Rector Street 16th Floor | New York | NY | 10006 | |||||
| Ecology Project International | |||||||||||
| PC | To support general operations. | $355,450 | 315 South 4th Street E | Missoula | MT | 59801 | |||||
| Ecology Project International | |||||||||||
| PC | To support education programs in Mexico. | $42,483 | 315 South 4th Street E | Missoula | MT | 59801 | |||||
| Efecto Arena AC | |||||||||||
| Calle Lateral Los Planes 161 Colo | La Paz | BCS | MX | 23055 | PC | to establish a new hard coral restoration site in Bahia de Pichilingue. | $100,000 | ||||
| Efecto Arena AC | |||||||||||
| Calle Lateral Los Planes 161 Colo | La Paz | BCS | MX | 23055 | PC | to support Coral Restoration as a foundation for place-based education. | $226,636 | ||||
| Efecto Arena AC | |||||||||||
| Calle Lateral Los Planes 161 Colo | La Paz | BCS | MX | 23055 | PC | to support Nature-based tourism in La Ventana. | $48,000 | ||||
| Elementary Institute of Science | |||||||||||
| PC | to support general operations. | $25,000 | 608 51st Street | San Diego | CA | 92114 | |||||
| Environmental Law Alliance Worldwide | |||||||||||
| PC | To support ELAW's work in Mexico and Panama. | $50,000 | 1412 Pearl Street | Eugene | OR | 974014036 | |||||
| Firefighters Crossing Borders | |||||||||||
| PC | for paramedic/firefighter training in La Paz. | $7,500 | PO box 2581 | Gig Harbor | WA | 98335 | |||||
| Global Conservation | |||||||||||
| PC | To deploy technology for marine conservation. | $59,441 | 110 Willowbrook Drive | Portola Valley | CA | 940287838 | |||||
| Grupo Tortuguero de las Californias | |||||||||||
| Calle Seis 141 Col Azaleas | La Paz | BCS | MX | 23098 | PC | to support Baja California Sur Sea Turtle Monitoring. | $90,000 | ||||
| Guided Discoveries Inc | |||||||||||
| PC | to support the Catalina Island Marine Institute Kelp Restoration Study. | $25,000 | 302 N El Camino Real 206 | San Clemente | CA | 92672 | |||||
| Holy Land Christians Society Inc | |||||||||||
| PC | to support the Tent of Nations project. | $46,200 | PO Box 6557 | Falls Church | VA | 22040 | |||||
| Hopewell Fund | |||||||||||
| PC | to support the Civic (Re)Solve campaign | $700,000 | 1828 L Street NW Suite 300 | Washington | DC | 20036 | |||||
| Hurricane Island Foundation | |||||||||||
| PC | to provide general operating support for ocean education. | $50,000 | PO Box 1280 | Rockland | ME | 04841 | |||||
| ICF Center for Cross-Border Philanthropy aka Olivewood Gardens and Learning | |||||||||||
| PC | To support education programs . | $1,304,945 | 2525 N Avenue | National City | CA | 91950 | |||||
| Institute of the Americas | |||||||||||
| PC | To raise awareness on shipping pollution. | $64,670 | 1011 N Torrey Pines Rd | La Jolla | CA | 92037 | |||||
| Institute of the Americas | |||||||||||
| PC | To support the 2050 Loreto Assessment. | $70,050 | 1011 N Torrey Pines Rd | La Jolla | CA | 92037 | |||||
| Institute of the Americas | |||||||||||
| PC | to support the translation, copy editing and graphical layout for the book North America 2.0. | $18,916 | 1011 N Torrey Pines Rd | La Jolla | CA | 92037 | |||||
| Institute of the Americas | |||||||||||
| PC | to complete the Cali-Baja's Near Sourcing Opportunity strategy report | $25,000 | 1011 N Torrey Pines Rd | La Jolla | CA | 92037 | |||||
| Intercultural Center for the Study of Deserts and Oceans | |||||||||||
| PC | To support a convening around seafood. | $35,000 | 4560 East Broadway Boulevard | Tucson | AZ | 85711 | |||||
| International Community Foundation | |||||||||||
| PC | to fund Q2-2023 DAF Grant Expenses. | $2,261,464 | 2505 N Avenue | National City | CA | 91950 | |||||
| International Community Foundation | |||||||||||
| PC | the La Paz Special Projects Fund at International Community Foundation. | $3,146,649 | 2505 N Avenue | National City | CA | 91950 | |||||
| LegacyWorks Group | |||||||||||
| PC | The purpose of this grant is to work in the corridor from El Sargento - La Ventana to Boca del Alamo on four key issues. | $125,000 | 521 Santa Barbara St | Santa Barbara | CA | 93101 | |||||
| Los Cabos Children's Foundation | |||||||||||
| PC | for Los Cabos Children Foundation - Hospital Salvatierra Special Project. | $180,000 | 1715 Yankee Doodle Road Ste 305 | Eagan | MN | 55121 | |||||
| Mad Agriculture | |||||||||||
| PC | To support the research: Understanding the Financial and Ecological Impacts of Regenerative Organic Agriculture. | $100,000 | 728 Pearl Street | Boulder | CO | 803025006 | |||||
| Meridian Institute | |||||||||||
| PC | to catalyze existing opportunities to foster protection and restoration of coastal and marine resources through policy, community learning through exchanges, and formation of a social base that advocates for the protection of oceans and coasts in Baja California Sur. | $95,000 | PO Box 1829 | Dillon | CO | 80435 | |||||
| Multiplier | |||||||||||
| PC | To pilot innovative financial mechanisms for sustainable fishing. | $400,000 | 548 Market Street PMB 81178 | San Francisco | CA | 941045401 | |||||
| New Heights Christian School | |||||||||||
| PC | to support general operations. | $50,000 | 7702 SW Regional Airport Blvd | Bentonville | AR | 72713 | |||||
| Nos Noroeste Sustentable AC | |||||||||||
| Belisario Dominguez No 2310 esquina | La Paz | BCS | MX | 23000 | PC | To support economic diversity in El Manglito community. | $150,000 | ||||
| Ocean Discovery Institute | |||||||||||
| PC | To support education programs. | $210,000 | 4255 Thorn Street | San Diego | CA | 92105 | |||||
| Oceana | |||||||||||
| PC | to build support towards seafood traceability in Baja California Sur. | $100,000 | 1025 Connecticut Avenue NW | Washington | DC | 200365405 | |||||
| Outreach International | |||||||||||
| PC | to support general operations. | $15,000 | 112 W 18th St | Kansas City | MO | 64108 | |||||
| Pelagios Kakunj | |||||||||||
| Cuauhtmoc 155 Col El Manglito | LA PAZ | BCS | MX | 23060 | NC | to assess nature-based tourism activities in the El Sargento - Agua Amarga region | $46,920 | ||||
| People Trust | |||||||||||
| PC | to provide support to communities impacted by the 2023 tornados. | $62,500 | 5300 West 65th Street | Little Rock | AR | 72209 | |||||
| Planned Parenthood of the Pacific Southwest | |||||||||||
| PC | To support the Abortion Access Campaign. | $250,000 | 1075 Camino Del Rio South | San Diego | CA | 92108 | |||||
| Planned Parenthood of the Pacific Southwest | |||||||||||
| PC | to support general operations. | $100,000 | 1075 Camino Del Rio South | San Diego | CA | 92108 | |||||
| Plant With Purpose | |||||||||||
| PC | to support general operations. | $35,000 | 4747 Morena Blvd Suite 100 | San Diego | CA | 92117 | |||||
| Population Action International dba PAI | |||||||||||
| PC | to support general operations. | $15,000 | 1300 19th St NW Suite 200 | Washington | DC | 20036 | |||||
| Pronatura Noroeste AC | |||||||||||
| C Dcima Nm 60 esq Ryerson Zona | Ensenada | BSN | MX | 22800 | PC | to develop mechanisms that ensure sustainable financing and improve the governance of Balandra Marine Protected Area. | $30,000 | ||||
| Pronatura Noroeste AC | |||||||||||
| C Dcima Nm 60 esq Ryerson Zona | Ensenada | BCN | MX | 22800 | PC | for the Ancon Water Initiative: A Binational Multidisciplinary Research and Outreach Program. | $242,758 | ||||
| Pronatura Noroeste AC | |||||||||||
| C Dcima Nm 60 esq Ryerson Zona | Ensenada | BCN | MX | 22800 | PC | To support the deployment of marine conservation technology. | $26,000 | ||||
| Pronatura Noroeste AC | |||||||||||
| C Dcima Nm 60 esq Ryerson Zona | Ensenada | BCN | MX | 22800 | PC | to implement improvements to the bird habitat and educational/tourism infrastructure at the La Paz wastewater treatment plant lagoons. | $105,472 | ||||
| Red de Observadores Ciudadanos AC | |||||||||||
| Aquiles Serdn 3745 | La Paz | BCS | MX | 23060 | PC | to strengthen marine surveillance in the area between Boca del Alamo and Agua Verde, Baja California Sur. | $100,000 | ||||
| Red Turismo Sustentable y Desarrollo Social AC | |||||||||||
| 2395 General Manuel Mrquez de Len | La Paz | BCS | MX | 23040 | PC | To support general operations. | $100,000 | ||||
| Resilient Cities Catalyst Inc | |||||||||||
| PC | To support the Oceanside project development. | $150,000 | 315 Clinton Ave Apt 2 | Brooklyn | NY | 11205 | |||||
| Resilient Cities Catalyst Inc | |||||||||||
| PC | To support communications for the Oceanside project development. | $178,413 | 315 Clinton Ave Apt 2 | Brooklyn | NY | 11205 | |||||
| Resilient Cities Catalyst Inc | |||||||||||
| PC | to support the San Diego Coastal Resiliency project. | $200,000 | 315 Clinton Ave Apt 2 | Brooklyn | NY | 11205 | |||||
| Rogue Valley Food System Network | |||||||||||
| PC | to support the Rogue Valley Community Food Assessment report and action plan. | $50,000 | PO BOX 1255 | Medford | OR | 97501 | |||||
| San Diego Food Bank | |||||||||||
| PC | To support the military food security initiative. | $10,000 | 9850 Distribution Ave | San Diego | CA | 921212320 | |||||
| San Diego History Center | |||||||||||
| PC | to support the post-production of Cabalgata de San Javier. | $50,000 | 1649 El Prado Suite 3 | San Diego | CA | 92101 | |||||
| San Diego Natural History Museum | |||||||||||
| PC | to support For The Love of Nature: Campaign for The Nat | $4,000,000 | 1788 El Prado | San Diego | CA | 92101 | |||||
| San Diego Natural History Museum | |||||||||||
| PC | Ancon Water Initiative: San Diego Natural History Museum. | $301,733 | 1788 El Prado | San Diego | CA | 92101 | |||||
| San Diego Natural History Museum | |||||||||||
| PC | to support general operations | $200,000 | 1788 El Prado | San Diego | CA | 92101 | |||||
| Save the Children Federation Inc | |||||||||||
| PC | to support earthquake relief efforts in Syria. | $300,000 | 501 Kings Highway East | Fairfield | CT | 06825 | |||||
| School Choice Wisconsin Inc | |||||||||||
| PC | to support an educational campaign on parental choice programs. | $250,000 | 350 Bishops Way | Brookfield | WI | 53005 | |||||
| Sea Watch Inc | |||||||||||
| PC | to support a community process to improve MPA management. | $75,040 | PO Box 11679 | Portland | OR | 97211 | |||||
| Second Baptist Church | |||||||||||
| PC | to support 2023 Tornado Recovery. | $6,250 | 1709 John Barrow Rd | Little Rock | AR | 72204 | |||||
| Seed Savers Exchange Inc | |||||||||||
| PC | to support general operations | $25,000 | 3074 North Winn Road | Decorah | IA | 52101 | |||||
| Serving Seniors | |||||||||||
| PC | To support access to housing. | $25,000 | 525 14th St Suite 200 | San Diego | CA | 92101 | |||||
| Sierra Club Foundation | |||||||||||
| PC | to support c3 aspects of the Stop the Burn Go Green Campaign of the Florida Chapter of the Sierra Club. | $10,000 | 2101 Webster St Suite 1250 | Oakland | CA | 94612 | |||||
| SmartFish Rescate de Valor AC | |||||||||||
| Mrquez de Len 2395 | La Paz | BCS | MX | 23000 | PC | to expand the seafood rescue value model in Baja California Sur. | $250,000 | ||||
| Sociedad de Historia Natural Niparaja | |||||||||||
| Revolucin de 1910 430 | La Paz | BCS | MX | 23020 | PC | to support the National Program to Strengthen Fishing Organizations: A pilot program for cooperative development in Mexico. | $85,000 | ||||
| Sociedad de Historia Natural Niparaja | |||||||||||
| Revolucin de 1910 430 | La Paz | BCS | MX | 23020 | PC | general support to their executive leadership, land, marine conservation and sustainable fisheries program. | $418,000 | ||||
| Special Forces Charitable Trust | |||||||||||
| PC | to support general operations. | $35,000 | PO Box 53 | Southern Pines | NC | 28388 | |||||
| St Vincent De Paul Village Inc | |||||||||||
| PC | to support Father Joe's Villages in addressing homelessness in San Diego. | $50,000 | 3350 E Street | San Diego | CA | 921023332 | |||||
| Stronger America Through Seafood Inc | |||||||||||
| NC | To support an aquaculture media strategy. | $75,000 | 1209 Orange Street | Wilmington | DE | 19801 | |||||
| Sustainable Northwest | |||||||||||
| PC | to support Building a Sustainable Financial and Economic Paradigm for Forest Health and Resilience in the Face of Climate Change. | $400,000 | 1130 SW Morrison St Suite 510 | Portland | OR | 97205 | |||||
| Teton County Search & Rescue Foundation | |||||||||||
| PC | To support the year-round helicopter campaign. | $75,000 | PO Box 1063 | Jackson | WY | 83001 | |||||
| Teton Science Schools | |||||||||||
| PC | to support tuition and travel costs for ten students to attend the Teton Science School's summer programs. | $58,510 | 700 Coyote Canyon Road | Jackson | WY | 83001 | |||||
| The Almanor Foundation | |||||||||||
| PC | to support the Greenville [Re]Build- Master Infrastructure Plan. | $375,000 | PO BOX 949 | Chester | CA | 960200949 | |||||
| The Center for Advanced Defense Studies Inc | |||||||||||
| PC | to strengthen local capacities to reduce illegal fishing in Baja California Sur, Mexico. | $149,884 | 1201 I Street Northwest | Washington | DC | 200056007 | |||||
| The Children's Museum of Northwest Arkansas | |||||||||||
| PC | to support the Expanding Futures Capital Campaign. | $500,000 | 1009 Museum Way | Bentonville | AR | 72712 | |||||
| The Regents of the University of California at Riverside | |||||||||||
| PC | To support Dr. Exequiel Ezcurra's departmental research of ethnobotany. | $58,240 | 900 University Avenue | Riverside | CA | 92521 | |||||
| The San Diego Foundation | |||||||||||
| PC | to support the Binational Coastal Resilience Fund. | $150,000 | 2508 Historic Decatur Road | San Diego | CA | 921066138 | |||||
| Umbela Transformaciones Sostenibles | |||||||||||
| Tepalcatitla 39 int 201 | Mexico City | DF | MX | 04020 | PC | to facilitate a network of organizations working on air quality and environmental health. | $22,000 | ||||
| United States Fund for Unicef | |||||||||||
| PC | to support earthquake relief efforts in Syria. | $750,000 | 125 Maiden Lane | New York | NY | 10038 | |||||
| University of Minnesota Foundation | |||||||||||
| PC | To provide funding to help Grantee establish two endowed funds in support of the Center for Infectious Disease Research and Policy ("CIDRAP" ). | $64,716 | McNamara Alumni Center 200 Oak St S | Minneapolis | MN | 55455 | |||||
| University of Wyoming | |||||||||||
| GOV | to support general operations of the Wyoming Public Radio. | $15,000 | Wyoming Public Radio | Laramie | WY | 82071 | |||||
| Urban Ecology Center Inc | |||||||||||
| PC | to support general operations. | $50,000 | 1500 E Park Place | Milwaukee | WI | 53211 | |||||
| Urban Ecology Center Inc | |||||||||||
| PC | to support the outdoor leader trip to Teton Science School. | $44,388 | 1500 E Park Place | Milwaukee | WI | 53211 | |||||
| US Water Partnership | |||||||||||
| PC | To support surface and groundwater modeling of the Los Planes watershed. | $495,900 | 2900 S Quincy St Ste 375 | Arlington | VA | 22206 | |||||
| Valley School of Southern Oregon | |||||||||||
| PC | to support general operations. | $10,000 | 857 Valley View Drive | Medford | OR | 97504 | |||||
| Voices Jackson Hole | |||||||||||
| PC | To support community engagement. | $100,000 | PO Box 3725 | Jackson | WY | 83001 | |||||
| Wave Academy | |||||||||||
| PC | To support the healing wave facility. | $60,000 | 4455 Murphy Canyon Rd Suite 100 | San Diego | CA | 92123 | |||||
| Whitebark Pine Ecosystem Foundation | |||||||||||
| PC | to support general operations. | $25,000 | PO Box 17943 | Missoula | MT | 59808 | |||||
| Wild Earth Society Inc | |||||||||||
| PC | to implement strategies to motivate an increase in Federal funding for marine protected areas in Mexico, using Balandra as a test site. | $25,000 | 329 Pierpont Avenue | Salt Lake City | UT | 84101 | |||||
| World Central Kitchen Inc | |||||||||||
| PC | To support earthquake relief in Syria. | $250,000 | 200 Massachusetts Avenue NW | Washington | DC | 200011436 | |||||
| World Food Program USA | |||||||||||
| PC | to support earthquake relief efforts in Syria. | $250,000 | 1725 Eye Street NW suite 510 | Washington | DC | 20006 | |||||
| Wyoming Agriculture in the Classroom | |||||||||||
| PC | to support the Wyoming Stewardship Project. | $25,000 | PO Box 347 | Cheyenne | WY | 82003 | |||||
| Zoological Society of San Diego | |||||||||||
| PC | to support the general operations of the Institute for Conservation. | $15,000 | PO Box 120551 | San Diego | CA | 921120551 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,976,712 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,207,853 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,232,932 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Northern Trust | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$5,519 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,969,402 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,969,402 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (true) | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $75,000 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRONGER AMERICA THROUGH SEAFOOD INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | To support an aquaculture media strategy. | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| LUKAS T WALTON | ||||||
| 1 | PO BOX 1860 | BENTONVILLE | AR | 72712 | $9,505,625 | Yes (X) |
| LUKAS T WALTON | ||||||
| 2 | PO BOX 1860 | BENTONVILLE | AR | 72712 | $37,352,095 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 67,000 SHARES OF PUBLICLY TRADED SECURITIES | $9,505,625 | 2023-02-27 |
| 2 | 242,000 SHARES OF PUBLICLY TRADED SECURITIES | $37,352,095 | 2023-06-21 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $78,719 | Amt |
| Disbursements Charitable Prps | $78,719 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (11 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Andale La Paz AC | ||||||||||||||||
| Av Ayuntamiento | El Triunfo | BCS | MX | 23210 | 2022-08-19 | $35,000 | To support construction of community orchards and implementation of sowing activities for La Ventana-El Sargento, El Ancon and El Triunfo communities. | $11,894 | None | 02/28/2023, 02/27/2024 | 2024-02-27 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. | ||||
| Andale La Paz AC | ||||||||||||||||
| Av Ayuntamiento | El Triunfo | BCS | MX | 23210 | 2022-08-19 | $2,400 | To support El Triunfo Consultant. | $2,400 | None | 02/24/2023, 08/21/2024 | 2024-08-21 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. | ||||
| Andale La Paz AC | ||||||||||||||||
| Av Ayuntamiento | El Triunfo | BCS | MX | 23210 | 2022-08-19 | $3,712 | To support Cultural and Social Spaces La Paz Consultant. | $3,712 | None | 02/24/2023, 08/21/2024 | 2024-08-21 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. | ||||
| Andale La Paz AC | ||||||||||||||||
| Av Ayuntamiento | El Triunfo | BCS | MX | 23210 | 2022-10-28 | $53,500 | To support the adult population of the target communities in the appropriation and learning of the English language in a practical and communicative way based on the fulfillment of the four linguistic skills: speaking, listening, writing, and reading. | $53,500 | None | 02/24/2023, 02/27/2024 | 2024-02-27 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. | ||||
| Andale La Paz AC | ||||||||||||||||
| Av Ayuntamiento | El Triunfo | BCS | MX | 23210 | 2022-06-30 | $113,415 | To support Andale La Paz projects including the museum sculpture price increase, vehicles for programmatic use, and digital library for natural history museum. | $113,415 | None | 02/28/2023, 08/21/2024 | 2024-08-21 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. | ||||
| Andale La Paz AC | ||||||||||||||||
| Av Ayuntamiento | El Triunfo | BCS | MX | 23210 | 2022-12-16 | $139,000 | To provide support for the general operations in quarter four of 2022. | $139,000 | None | 02/25/2023, 08/21/2024 | 2024-08-21 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. | ||||
| Andale La Paz AC | ||||||||||||||||
| Av Ayuntamiento | El Triunfo | BS | MX | 23210 | 2023-12-08 | $1,074,945 | to support general operations during 2023 | $1,074,945 | NONE | 04/03/2024 | 2024-04-03 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. | ||||
| Asociacion Mexicana de Ostricultores AC | ||||||||||||||||
| Calle Allende No 36 Colonia Centr | La Paz | BS | MX | 23000 | 2023-02-24 | $40,000 | To improve community oyster farming. | $21,327 | None | 08/09/2024 | 2024-08-09 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. | ||||
| Centro Latinoamericano de Gestion Ambiental AC | ||||||||||||||||
| lvaro Obregn 44 San Antonio | San Cristbal de las Casas | CP | MX | 29250 | 2023-06-09 | $80,000 | to pilot the Reserva Natura online reservation system prototype for Balandra. | $80,000 | NONE | 08/09/2024 | 2024-08-09 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. | ||||
| Pelagios Kakunja | ||||||||||||||||
| Cuauhtmoc 155 Col El Manglito | LA PAZ | BCS | MX | 23060 | 2023-01-27 | $46,920 | to assess nature-based tourism activities in the El Sargento - Agua Amarga region. | $46,920 | NONE | 02/12/2024 | 2024-02-12 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. | ||||
| STRONGER AMERICA THROUGH SEAFOOD INC | ||||||||||||||||
| 2023-04-14 | $75,000 | To support an aquaculture media strategy. | $71,587 | NONE | 05/28/2024 | 2024-05-28 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. | 1209 ORANGE STREET | WILMINGTON | DE | 19801 | |||||
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| 67,000 SHARES OF PUBLICLY TRADED SECURITIES | D | $9,458,480 | $9,505,625 | -$47,145 |
| 242,000 SHARES OF PUBLICLY TRADED SECURITIES | D | $37,411,984 | $37,352,095 | $59,889 |
| NT TPI - VARIOUS STOCKS | P | $9,149,338 | $9,270,230 | -$120,892 |
| NT TPI - CAPITAL GAIN DISTRIBUTION | P | $8,556 | $0 | $8,556 |
| NT TPI - VARIOUS STOCKS | P | $7,971,768 | $8,768,702 | -$796,934 |
| NT BRECKINRIDGE - VARIOUS STOCKS | P | $19,734,419 | $19,782,377 | -$47,958 |
| NT BRECKINRIDGE - VARIOUS STOCKS | P | $8,939,304 | $9,227,752 | -$288,448 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Northern Trust | AT COST | $5,597,938 | $5,596,939 |
| Northern Trust Account - Breckinridge | AT COST | $31,986,521 | $32,796,764 |
| Northern Trust Account - TPI Climate | AT COST | $86,117,067 | $95,871,137 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $64,803 | LegalFeesAmt |
| Disbursements Charitable Prps | $64,803 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Memberships & Subscriptions | $12,188 | $12,188 |
| Miscellaneous | $5,886 | $5,886 |
| Supplies | $2,970 | $2,970 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NORTHEN TRUST | Desc |
| Revenue And Expenses Per Books | -$5,519 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$5,519 | NetInvestmentIncomeAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRB Catalyst Facility LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | None | InsiderRelationshipTxt |
| Loan Original | $3,000,000 | LoanOriginalAmt |
| Balance Due | $3,000,000 | BalanceDueAmt |
| Note | 2023-02 | NoteDt |
| Loan Maturity | 2032-11 | LoanMaturityDt |
| Repayment Terms | Interest due annually beginning December 15, 2023. Principal due annually beginning June 15, 2029. | RepaymentTermsTxt |
| Interest | 1.0 | InterestRt |
| Security Provided Borrower | None | SecurityProvidedBorrowerTxt |
| Loan Purpose | to provide loans to Subsidiaries of Blue Forest that were formed to finance Forest Resilience Bonds | LoanPurposeTxt |
| Lender Consideration | cash | LenderConsiderationDesc |
| Consideration FMV | $3,000,000 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Consulting Fees | $1,294,178 | $1,294,178 | |
| Administrator & Management Fees | $529,770 | $529,770 | |
| Investment Management Fees | $255,098 | $255,098 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Tax | $1,450,000 | |
| NT - Foreign Taxes | $180,504 | $180,504 |