ROB AND MELANI WALTON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROB AND MELANI WALTON FOUNDATION (EIN 47-4259772)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349102394
- 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
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T11:21:43+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 | 474259772 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Rob Walton Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBW | BusinessNameControlTxt |
| Phone | 4794641570 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1860 | AddressLine1Txt |
| City | BENTONVIILLE | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72712 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NACCAMAN G WILLIAMS | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LUKE C MITCHELL | PreparerPersonNm |
| PTIN | P03095207 | PTIN |
| Phone | 4794641500 | PhoneNum |
| Preparation | 2024-11-14 | 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 | $505,660,196 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,004,110 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,001,492 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,779,552 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $181,860,388 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,722,685 | 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 | -$143,982 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$108,042 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $44,639,680 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,616,135 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $427,855 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $427,855 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $89,839 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $89,839 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $33,569 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $33,569 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $84,425 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $84,425 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,889,519 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $960,620 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $928,899 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $905,463 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $901,884 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,404,911 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $879,885 | 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 | $9,256 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,256 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,536,690 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,535,591 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,017 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,381,527 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,277,980 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,574,860 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $79,040,780 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $78,108,177 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $85,422,307 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,277,980 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $79,683,037 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,782,627 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,338,155 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $181,001 | CashBOYAmt |
| Cash EOY | $242,863 | CashEOYAmt |
| Cash EOYFMV | $242,863 | 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 | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | 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 | $470,641,934 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $429,797,445 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $505,417,333 | 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 | $470,822,935 | TotalAssetsBOYAmt |
| Total Assets EOY | $430,040,308 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $505,660,196 | 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 | $470,822,935 | RetainedEarningBOYAmt |
| Retained Earning EOY | $430,040,308 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $470,822,935 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $430,040,308 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $470,822,935 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $430,040,308 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $470,822,935 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,782,627 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $430,040,308 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $430,040,308 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| NORTHERN TRUST CASH - VARIOUS STOCKS | P | $11,170,896 | $11,655,652 | -$484,756 | $0 | -$484,756 |
| NORTHERN TRUST EAM - VARIOUS STOCKS | P | $53,333,431 | $54,706,139 | -$1,372,708 | $0 | -$1,372,708 |
| NORTHERN TRUST EAM - VARIOUS STOCKS | P | $2,306,114 | $1,646,383 | $659,731 | $0 | $659,731 |
| NORTHERN TRUST GLOBEFLEX - VARIOUS STOCKS | P | $8,842,542 | $9,727,836 | -$885,294 | $0 | -$885,294 |
| NORTHERN TRUST GLOBEFLEX - VARIOUS STOCKS | P | $11,335,870 | $11,065,246 | $270,624 | $0 | $270,624 |
| NORTHERN TRUST GLOBEFLEX - CAPITAL GAIN DISTRIBUTIONS | P | $19,515 | $19,515 | $0 | $19,515 | |
| NORTHERN TRUST R1000 - VARIOUS STOCKS | P | $1,063,612 | $1,041,399 | $22,213 | $0 | $22,213 |
| NORTHERN TRUST R1000 - CAPITAL GAIN DISTRIBUTIONS | P | $4,660 | $4,660 | $0 | $4,660 | |
| NORTHERN TRUST R1000 - VARIOUS STOCKS | P | $41,471,468 | $18,491,577 | $22,979,891 | $0 | $22,979,891 |
| NORTHERN TRUST EAFE - VARIOUS STOCKS | P | $5,851,965 | $5,772,364 | $79,601 | $0 | $79,601 |
| NORTHERN TRUST EAFE - VARIOUS STOCKS | P | $37,885,130 | $33,003,238 | $4,881,892 | $0 | $4,881,892 |
| NORTHERN TRUST EAFE - COMMON TRUST FUND DISTRIBUTIONS | P | $0 | $971,003 | -$971,003 | $0 | -$971,003 |
| PASS-THROUGH GAIN/LOSS | P | $8,575,186 | $56,867 | $8,518,319 | $0 | $8,518,319 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,722,685 | 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 | $560,700 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $560,700 | SubtotalAmt |
| Tax Based On Investment Income | $560,700 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $900,822 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $900,822 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $340,122 | OverpaymentAmt |
| Applied To ES Tax | $340,122 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | https://robwaltonfoundation.org/ | WebsiteAddressTxt |
| Individual With Books | Colleen Reilly | IndividualWithBooksNm |
| Phone | 4794641570 | 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 | 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 | false | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| LUKE MITCHELL | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | TREASURER (As of 12/15/23) | 0.500 | $0 | $0 | $0 |
| NACCAMAN G WILLIAMS | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | SECRETARY | 0.500 | $0 | $0 | $0 |
| ROBERT A SMITH | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | TREASURER (Until 12/15/23) | 0.500 | $0 | $0 | $0 |
| S ROBSON WALTON | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | DIRECTOR; PRESIDENT | 1.000 | $0 | $0 | $0 |
| RUPAL POLTACK | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | VICE PRESIDENT (Until 12/15/23) | 0.500 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Sandy Nickerson | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | SR. PROGRAM OFFICER | 40.000 | $209,331 | $26,873 | $0 |
| AMY BENINCOSA | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | Program Officer | 40.000 | $140,211 | $34,865 | $0 |
| JAMEE M HUTHWAITE | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | PROGRAM ASSOCIATE | 40.000 | $78,313 | $28,101 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| WALTON ENTERPRISES LLC | ||||||
| P O BOX 1860 | BENTONVILLE | AR | 72712 | MANAGEMENT SERVICES | $1,171,508 | |
| EARTH RESILIENCE GROUP | ||||||
| 5016 45TH ST NW | WASHINGTON | DC | 20016 | CONSULTING | $234,270 | |
| NORTHERN TRUST | ||||||
| 50 SOUTH LA SALLE STREET | CHICAGO | IL | 60603 | INVESTMENT MANAGEMENT FEES | $178,805 | |
| GENERAL ATLANTIC SERVICE CO LLC | ||||||
| 600 STEAMBOAT ROAD | GREENWICH | CO | 06830 | INVESTMENT MANAGEMENT FEES | $163,266 | SUITE 105 |
| GLOBEFLEX CAPITAL LP | ||||||
| 4365 Executive Drive | San Diego | CA | 92121 | INVESTMENT MANAGEMENT FEES | $152,887 | Suite 720 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $505,866,828 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,349,617 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $518,216,445 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $518,216,445 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,773,247 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $510,443,198 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,522,160 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,522,160 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $560,700 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $560,700 | TotalTaxAmt |
| Distributable Before Adj | $24,961,460 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $24,961,460 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $24,961,460 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $79,683,037 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $79,683,037 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,961,460 | 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 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,239,413 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $31,160,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $36,399,413 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $79,683,037 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,961,460 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $54,721,577 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $91,120,990 | 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 | $91,120,990 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $5,239,413 | ExcessFromYear2Amt |
| Excess From Year1 | $31,160,000 | ExcessFromYear1Amt |
| Excess From Current Year | $54,721,577 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | S ROBSON WALTON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| African Parks Foundation of America | ||||||||||||
| 21 West 46th Street | New York | NY | 10036 | PC | to provide endowed and operational support to the African Parks Network for the development and management of national parks and key conservation areas in Africa. | $9,800,000 | ||||||
| African Parks Foundation of America | ||||||||||||
| 21 West 46th Street | New York | NY | 10036 | PC | To support participation in the Common Indicators for Protected Areas: Phase 2 Pilot. | $5,000 | ||||||
| African Parks Foundation of America | ||||||||||||
| 21 West 46th Street | New York | NY | 10036 | PC | To support important conservation areas in Africa. | $16,500,000 | ||||||
| African Parks Network | ||||||||||||
| PC | to support building working capital reserves for conservation efforts. | $9,618,000 | Africa House | Fairway Office Park | Johannesburg | GT | SF | 2191 | ||||
| American Friends of the Bugatti Trust Inc | ||||||||||||
| 4 Stonewood Place | Dedham | MA | 02026 | PC | TO SUPPORT GENERAL OPERATIONS. | $5,000 | ||||||
| American Heart Association Inc | ||||||||||||
| 1910 W University Drive Suite 205 | Tempe | AZ | 85281 | PC | to support CPR in Schools Program in Arizona through the 2023 Phoenix Heart Ball | $5,000 | ||||||
| Arizona Aerospace Foundation Inc | ||||||||||||
| 6000 E Valencia Rd | Tucson | AZ | 85756 | PC | to provide matching funding for the construction of the Tucson Military Vehicle Museum. | $700,000 | ||||||
| Arizona Humane Society | ||||||||||||
| 1521 W Dobbins Road | Phoenix | AZ | 85041 | PC | to support construction of a new campus through the campaign to transform animal welfare. | $1,000,000 | ||||||
| Arizona Humane Society | ||||||||||||
| 1521 W Dobbins Road | Phoenix | AZ | 85041 | PC | to support spay/neuter initiatives for low-income families through the 2023 Compassion with Fashion Event | $2,500 | ||||||
| Arizona Science Center | ||||||||||||
| 600 E Washington Street | Phoenix | AZ | 85004 | PC | to provide matching funding for the Jane Goodall's Reasons for Hope Film and Education Initiative. | $273,000 | ||||||
| Arizona Science Center | ||||||||||||
| 600 E Washington Street | Phoenix | AZ | 85004 | PC | To support Sustainability education at the AZ Science Center, including collaborating with Arizona State University's Walton Sustainability Solutions Service on such. | $25,000 | ||||||
| Arizona State University Foundation for A New American University | ||||||||||||
| P O Box 2260 | Tempe | AZ | 852802260 | PC | To support research and design of a global conservation leadership initiative at Arizona State University. | $285,342 | ||||||
| Arizona State University Foundation for A New American University | ||||||||||||
| P O Box 2260 | Tempe | AZ | 852802260 | PC | to support the Women & Philanthropy Program | $10,000 | ||||||
| Arkansas Community Foundation Inc | ||||||||||||
| 5 Allied Drive Suite 51110 | Little Rock | AR | 72202 | PC | Social Services Support. | $10,000 | ||||||
| Aspen Center for Environmental Studies | ||||||||||||
| 100 Puppy Smith Street | Aspen | CO | 816111451 | PC | to provide general operating support in 2023 through the "An Evening on the Lake" fundraiser. | $10,000 | ||||||
| Aspen Music Festival and School | ||||||||||||
| 225 Music School Rd | Aspen | CO | 81611 | PC | to support the Annual Fund in 2023 | $35,000 | ||||||
| Aspen Valley Ski-Snowboard Club Inc | ||||||||||||
| 300 AVSC Drive | Aspen | CO | 81611 | PC | TO SUPPORT GENERAL OPERATIONS. | $10,000 | ||||||
| Barrow Neurological Foundation | ||||||||||||
| 2910 N Third Avenue Suite 450 | Phoenix | AZ | 85013 | PC | to support the Outpatient Neuro-Rehabilitation Gym through the 2023 Barrow Grand Ball. | $25,000 | ||||||
| Barrow Neurological Foundation | ||||||||||||
| 2910 N Third Avenue Suite 450 | Phoenix | AZ | 85013 | PC | to support general operations through the 2023 Neuro Night event | $50,000 | ||||||
| Boston Mountain Cyclists | ||||||||||||
| PO Box 963 | Bentonville | AR | 72712 | PC | TO SUPPORT GENERAL OPERATIONS. | $20,000 | ||||||
| Boys & Girls Clubs of the Valley Inc | ||||||||||||
| 4309 E Belleview St Bldg 14 | Phoenix | AZ | 85008 | PC | To support 2023 Education Program implementation. | $10,000 | ||||||
| Bridge2Rwanda Inc | ||||||||||||
| 1818 N Taylor Street | Little Rock | AR | 72207 | PC | To supports efforts to accelerate the adoption of conservation agriculture practices in Rwanda. | $175,000 | ||||||
| Choate Rosemary Hall Foundation Inc | ||||||||||||
| 333 Christian Street | Wallingford | CT | 064923800 | PC | TO SUPPORT GENERAL OPERATIONS. | $10,000 | ||||||
| Clean Future Forum Inc | ||||||||||||
| 1101 Pennsylvania Ave NW | Washington | DC | 20004 | PC | to support Clean Future Forum's charitable climate action work | $1,898,888 | ||||||
| Climate Leadership Council Inc | ||||||||||||
| 1500 K Street NW Suite 850 | Washington | DC | 20005 | PC | TO SUPPORT GENERAL OPERATIONS. | $900,000 | ||||||
| College of Wooster | ||||||||||||
| 1189 Beall Ave | Wooster | OH | 446912363 | PC | to support the Annual Fund in 2023 | $20,000 | ||||||
| Columbia University | ||||||||||||
| 435 West 116th Street Box A-2 | New York | NY | 10027 | PC | to support the Columbia Law School Annual Fund in 2023 | $25,000 | ||||||
| Conservation International Foundation | ||||||||||||
| 2011 Crystal Drive Suite 600 | Arlington | VA | 22202 | PC | to provide matching support toward a Spend Down Fund 2.0. | $14,705,943 | ||||||
| Conservation International Foundation | ||||||||||||
| 2011 Crystal Drive Suite 600 | Arlington | VA | 22202 | PC | to support participation in the "Common Indicators for Protected Areas: Phase 2 Pilot." | $5,000 | ||||||
| Conservation International Foundation | ||||||||||||
| 2011 Crystal Drive Suite 600 | Arlington | VA | 22202 | PC | To support efforts to catalyze ocean conservation in Mozambique. | $197,339 | ||||||
| Conservation International Foundation | ||||||||||||
| 2011 Crystal Drive Suite 600 | Arlington | VA | 22202 | PC | To support the Assessment and Strategy for Africa Work | $300,000 | ||||||
| Dawn Redwoods Charitable Trust | ||||||||||||
| One Blackfield Drive | Tiburon | CA | 94920 | PC | To support a comprehensive assistance fund. | $10,000 | ||||||
| Desert Botanical Garden | ||||||||||||
| 1201 N Galvin Parkway | Phoenix | AZ | 85008 | PC | To support general operations. | $15,000 | ||||||
| Diocesan Council for the Society of St Vincent de Paul Diocese Phoenix | ||||||||||||
| 420 W Watkins Road | Phoenix | AZ | 85003 | PC | to support the Urban Farm at St. Vincent de Paul through the 2023 Restoring Hope Community Breakfast. | $250,000 | ||||||
| Emory University | ||||||||||||
| 1762 Clifton Rd Suite 1400 | Atlanta | GA | 30322 | PC | to support Phase 1: Advance a Global Culture of Compassion | $750,000 | ||||||
| Fay School Inc | ||||||||||||
| 48 Main Street | Southborough | MA | 017729106 | PC | TO SUPPORT GENERAL OPERATIONS. | $10,000 | ||||||
| Foundation to Combat Anti-Semitism Inc | ||||||||||||
| 1 Patriot Place | Foxboro | MA | 02035 | POF | Program support to raise awareness, engage individuals, and rebuild and celebrate Jewish identity. | $1,000,000 | ||||||
| Frankfurt Zoological Society - US Inc | ||||||||||||
| 3810 Argyle Terrace NW | Washington | DC | 20011 | PC | To support the Assessment and Strategy for Africa Work. | $504,396 | ||||||
| Frankfurt Zoological Society - US Inc | ||||||||||||
| 3810 Argyle Terrace NW | Washington | DC | 20011 | PC | to support participation in the "Common Indicators for Protected Areas: Phase 2 Pilot". | $5,000 | ||||||
| Frankfurt Zoological Society - US Inc | ||||||||||||
| 3810 Argyle Terrace NW | Washington | DC | 20011 | PC | to support the launch of a new strategy for Protected Areas in Africa. | $2,000,000 | ||||||
| Georgetown University | ||||||||||||
| PO Box 571253 | Washington | DC | 20057 | PC | TO SUPPORT GENERAL OPERATIONS. | $10,000 | ||||||
| Girl Scouts - Arizona Cactus-Pine Council Inc | ||||||||||||
| 119 East Coronado Road | Phoenix | AZ | 85004 | PC | to support STEM programming budget | $50,000 | ||||||
| Governor Dummer Academy dba The Governor's Academy | ||||||||||||
| 1 Elm Street | Byfield | MA | 01922 | PC | TO SUPPORT GENERAL OPERATIONS. | $10,000 | ||||||
| Habitat for Humanity of Benton County Inc | ||||||||||||
| 1212 N Walton Blvd | Bentonville | AR | 72712 | PC | TO SUPPORT GENERAL OPERATIONS. | $10,000 | ||||||
| Hawaii Community Foundation | ||||||||||||
| 827 Fort Street Mall | Honolulu | HI | 96813 | PC | to support the Kuki'o Community Fund. | $10,000 | ||||||
| International Conservation Caucus Foundation | ||||||||||||
| 1200 Potomac Street NW | Washington | DC | 20007 | PC | to support educational activities focused on the importance of international conservation that benefits nature and people. | $325,000 | ||||||
| Internationaler Naturerbe Fonds - Legacy Landscapes Fund | ||||||||||||
| PC | To fund Odzala-Kokoua National Park in the Congo and Iona National Park in Angola as pilot legacy landscape sites to strengthen the long-term funding of these globally significant protected areas. | $200,000 | Friedrich-Ebert-Anlage 36 | Frankfurt am Main | HES | GM | 60325 | |||||
| Internationaler Naturerbe Fonds - Legacy Landscapes Fund | ||||||||||||
| PC | Match funding to support conservation efforts in the Namibia Skeleton Coast - Etosha Conservation Bridge Legacy Landscape. | $10,000,000 | Friedrich-Ebert-Anlage 36 | Frankfurt am Main | HES | GM | 60325 | |||||
| Liberty Wildlife Inc | ||||||||||||
| 2600 E Elwood St | Phoenix | AZ | 85040 | PC | to support the Non-Eagle Feather Repository program through the 2023 Wishes for Wildlife Event | $50,000 | ||||||
| McPherson College | ||||||||||||
| 1600 East Euclid | McPherson | KS | 67460 | PC | To support the Rob Walton Scholarship Fund. | $1,000,000 | ||||||
| McPherson College | ||||||||||||
| 1600 East Euclid | McPherson | KS | 67460 | PC | To support the Automotive Restoration Program in 2023, including shop initiatives and general support. | $25,000 | ||||||
| Meeker Mustang Makeover | ||||||||||||
| PO Box 1094 | Meeker | CO | 81641 | PC | To provide Scholarships for Colorado youth to attend college or vocational school through the 2023 Meeker Mustang Makeover | $500 | ||||||
| National Park Foundation | ||||||||||||
| 1500 K Street NW Suite 700 | Washington | DC | 20005 | PC | To support general operations and the development of a project brief for improvements to the Painted Canyon, North Unit Complex, and Medora Entry Area of Theodore Roosevelt National Park. | $50,000 | ||||||
| Nia Tero Foundation | ||||||||||||
| 501 E Pine Street Suite 300 | Seattle | WA | 98122 | PC | to support the expansion of Wayfinders Circle. | $249,600 | ||||||
| NourishPHX | ||||||||||||
| PO Box 2225 | Phoenix | AZ | 850022225 | PC | to support general operations through the 2023 Beyond the Pantry event. | $10,000 | ||||||
| Phoenix Theatre Inc | ||||||||||||
| 1825 N Central Avenue | Phoenix | AZ | 85004 | PC | To support construction and theater improvements through the Centennial Capital Campaign. | $1,000,000 | ||||||
| Phoenix Theatre Inc | ||||||||||||
| 1825 N Central Avenue | Phoenix | AZ | 85004 | PC | to support Partners That Heal, a W.O.N.D.E.R. Project through the 2023 Applause! Gala | $15,000 | ||||||
| Roaring Fork Mountain Bike Association - RFMBA | ||||||||||||
| PO Box 2635 | Aspen | CO | 81612 | PC | to fund Executive Director position and the Seasonal Trail Work and Trail Agent Programs. | $20,000 | ||||||
| Salvation Army of NWA | ||||||||||||
| 219 W 15th Street | Fayetteville | AR | 72701 | PC | TO SUPPORT GENERAL OPERATIONS in Benton and Washington counties in Arkansas. | $50,000 | ||||||
| Sandra Day O'Connor Institute | ||||||||||||
| PO Box 66422 | Phoenix | AZ | 85082 | PC | to support general operations through the 2023 Dinner with Frederick Douglass event. | $5,000 | ||||||
| The Be Kind People Project Foundation | ||||||||||||
| 10869 N Scottsdale Road 103-254 | Scottsdale | AZ | 85254 | PC | to support general operations through the 2023 Annual Gala. | $50,000 | ||||||
| The Earthshot Prize | ||||||||||||
| PC | to provide support for The Earthshot Prize, a global environment prize designed to incentivize change and help repair the planet over the next ten years (the "Prize") | $1,230,669 | Kensington Palace Palace Green | London | Greater London | UK | W84PU | |||||
| The Nature Conservancy - Arizona | ||||||||||||
| 1819 E Morten Ave 100 | Phoenix | AZ | 85020 | PC | To support general operations. | $50,000 | ||||||
| The Nature Conservancy - Arkansas | ||||||||||||
| 601 N University Avenue | Little Rock | AR | 72205 | PC | To support general operations. | $50,000 | ||||||
| The University of Cincinnati Foundation | ||||||||||||
| PO Box 19970 | Cincinnati | OH | 45219 | PC | To support the Portman Center Fellowship Program Endowment | $500,000 | ||||||
| Theodore Roosevelt Association | ||||||||||||
| PO Box 719 | Oyster Bay | NY | 11771 | PC | to support charitable programs perpetuating the legacy and ideals of President Theodore Roosevelt | $15,000 | ||||||
| Tides Center | ||||||||||||
| PO Box 29907 | San Francisco | CA | 94129 | PC | Mosaic Project to strengthen the environmental movement. | $750,000 | ||||||
| United States Olympic and Paralympic Foundation | ||||||||||||
| 1 Olympic Plaza | Colorado Springs | CO | 80909 | PC | Multi-Year Cycling Support | $375,000 | ||||||
| United Way of Northwest Arkansas Inc | ||||||||||||
| 100 Parkwood Street Suite C | Lowell | AR | 72745 | PC | TO SUPPORT GENERAL OPERATIONS. | $75,000 | ||||||
| USA Cycling Inc | ||||||||||||
| 210 USA Cycling Point Suite 100 | Colorado Springs | CO | 80919 | PC | to support a three-year strategy to grow the sport of bike racing. | $140,000 | ||||||
| USA Cycling Inc | ||||||||||||
| 210 USA Cycling Point Suite 100 | Colorado Springs | CO | 80919 | PC | TO SUPPORT GENERAL OPERATIONS. | $50,000 | ||||||
| USA Triathlon Foundation | ||||||||||||
| 5825 Delmonico Drive Suite 200 | Colorado Springs | CO | 80919 | PC | to support the Larry Krutka Scholarship Fund. | $7,000 | ||||||
| Valley of the Sun United Way | ||||||||||||
| 3200 East Camelback Road Suite 375 | Phoenix | AZ | 850182328 | PC | to support the Pantry Pack program through the 2023 We Are United for Mighty Change Breakfast. | $10,000 | ||||||
| Valley of the Sun Young Men's Christian Association | ||||||||||||
| 350 N 1st Ave | Phoenix | AZ | 85003 | PC | to support the Jr. Suns Basketball League. | $25,000 | ||||||
| Walton Family Foundation Inc | ||||||||||||
| PO Box 2030 | Bentonville | AR | 72712 | PF | to support Home Region, Environment, and/or K-12 Education programs. | $932,603 | ||||||
| Western Stock Show Association | ||||||||||||
| 4655 Humboldt St | Denver | CO | 80216 | PC | to support the Honoring the Legacy Campaign of the National Western Stock Show. | $500,000 | ||||||
| Wildlife Conservation Society | ||||||||||||
| 2300 Southern Boulevard | Bronx | NY | 10460 | PC | To support participation in the Common Indicators for Protected Areas: Phase 2 Pilot. | $5,000 | ||||||
| World Wildlife Fund Inc | ||||||||||||
| 1250 24th Street NW | Washington | DC | 20037 | PC | To support participation in the Common Indicators for Protected Areas: Phase 2 Pilot. | $5,000 | ||||||
| WALTON FAMILY FOUNDATION INC | ||||||||||||
| PO Box 2030 | BENTONVILLE | AR | 72712 | PF | GRANT TO NON-OPERATING FOUNDATION FOR GENERAL OPERATING SUPPORT NOT TREATED AS A QUALIFYING DISTRIBUTION UNDER IRC SECTION 4942 (G) (3) BY THE GRANTEE. | -$932,603 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $78,108,177 | 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) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,618 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,001,492 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $56,867 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $33,722,685 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PASS THROUGH OTHER INCOME/(LOSS) | 523000 | -$35,940 | 14 | -$53,971 |
| NORTHERN TRUST INCOME/(LOSS) | 14 | -$54,071 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $23,545 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $44,616,135 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,639,680 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | 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 |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $84,425 | Amt |
| Disbursements Charitable Prps | $84,425 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Foundation to Combat Anti-Semitism Inc | |||||||||||
| 1 Patriot Place | Foxboro | MA | 02035 | 2023-05-05 | $1,000,000 | Program support to raise awareness, engage individuals, and rebuild and celebrate Jewish identity. | $1,000,000 | NONE | 04/12/2024 | 2024-04-12 | 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 VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. |
| WALTON FAMILY FOUNDATION INC | |||||||||||
| PO BOX 2030 | BENTONVILLE | AR | 72712 | 2023-02-24 | $932,603 | TO SUPPORT HOME REGION, ENVIRONMENT, AND/OR K-12 EDUCATION PROGRAMS. | $932,603 | NONE | 09/01/23 | 2023-09-01 | 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 VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (13 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|
| NORTHERN TRUST CASH - VARIOUS STOCKS | $11,170,896 | $11,655,652 | -$484,756 |
| NORTHERN TRUST EAM - VARIOUS STOCKS | $53,333,431 | $54,706,139 | -$1,372,708 |
| NORTHERN TRUST EAM - VARIOUS STOCKS | $2,306,114 | $1,646,383 | $659,731 |
| NORTHERN TRUST GLOBEFLEX - VARIOUS STOCKS | $8,842,542 | $9,727,836 | -$885,294 |
| NORTHERN TRUST GLOBEFLEX - VARIOUS STOCKS | $11,335,870 | $11,065,246 | $270,624 |
| NORTHERN TRUST GLOBEFLEX - CAPITAL GAIN DISTRIBUTIONS | $19,515 | $0 | $19,515 |
| NORTHERN TRUST R1000 - VARIOUS STOCKS | $1,063,612 | $1,041,399 | $22,213 |
| NORTHERN TRUST R1000 - CAPITAL GAIN DISTRIBUTIONS | $4,660 | $0 | $4,660 |
| NORTHERN TRUST R1000 - VARIOUS STOCKS | $41,471,468 | $18,491,577 | $22,979,891 |
| NORTHERN TRUST EAFE - VARIOUS STOCKS | $5,851,965 | $5,772,364 | $79,601 |
| NORTHERN TRUST EAFE - VARIOUS STOCKS | $37,885,130 | $33,003,238 | $4,881,892 |
| NORTHERN TRUST EAFE - COMMON TRUST FUND DISTRIBUTIONS | $0 | $971,003 | -$971,003 |
| PASS-THROUGH GAIN/LOSS | $8,575,186 | $8,575,186 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NT - Investment Account | AT COST | $302,974,807 | $344,479,626 |
| NT - R1000 Account | AT COST | $832,597 | $2,204,332 |
| NT - EAFE Account | AT COST | $74,864,503 | $98,779,368 |
| NT - EAM | AT COST | $20,297,096 | $23,470,420 |
| NT - GLOBEFLEX | AT COST | $30,828,442 | $36,483,587 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $33,569 | LegalFeesAmt |
| Disbursements Charitable Prps | $33,569 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Pass-through - Other Deductions | $1,535,591 | $1,535,591 | |
| MISCELLANEOUS | $1,017 | $1,017 | |
| PASS-THROUGH - NONDEDUCTIBLE EXPENSES | $82 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Pass-through - Other income/(loss) | -$89,911 | -$53,971 |
| Northern Trust | -$54,071 | -$54,071 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrator & Management Fees | $660,325 | $660,325 | |
| NT Investment Fees | $960,620 | $960,620 | |
| Consulting Fees | $234,270 | $234,270 | |
| Professional Services | $34,304 | $34,304 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Northern Trust - Foreign Taxes | $553,100 | $553,074 |
| Excise Tax | $525,000 | |
| Pass-through - Foreign Taxes | $326,811 | $326,811 |