ROB AND MELANI WALTON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROB AND MELANI WALTON FOUNDATION (EIN 47-4259772)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202303179349103900
- Schema version
- 2022v5.0
- 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
- Employee Compensation Expln
- 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 | 2023-11-13T16:03:50+00:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 72712 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | ROBERT A SMITH | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Robert | PersonFirstNm |
| Person Last | Smith | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LUKE C MITCHELL | PreparerPersonNm |
| PTIN | P03095207 | PTIN |
| Phone | 4794641500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $529,074,643 | 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 | $12,267,772 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,266,578 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$19,471,161 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $152,671,583 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | 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 | $399,508 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $227,181 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$6,803,881 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,493,759 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $250,583 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $250,583 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,971 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $31,971 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,052,161 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $668,382 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $383,779 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $763,125 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $761,634 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $785,067 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $785,067 | 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 | $6,175 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,175 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,400,123 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,396,767 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,319 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,289,205 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,611,850 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $675,827 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $59,140,621 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $59,140,621 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,429,826 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,611,850 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,816,448 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$70,233,707 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,881,909 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $245,149 | CashBOYAmt |
| Cash EOY | $181,001 | CashEOYAmt |
| Cash EOYFMV | $181,001 | 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 | $540,811,493 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $470,641,934 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $528,893,642 | 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 | $541,056,642 | TotalAssetsBOYAmt |
| Total Assets EOY | $470,822,935 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $529,074,643 | 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 | $541,056,642 | RetainedEarningBOYAmt |
| Retained Earning EOY | $470,822,935 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $541,056,642 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $470,822,935 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $541,056,642 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $470,822,935 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $541,056,642 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$70,233,707 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $470,822,935 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $470,822,935 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 2,312 SHARES OF PUBLICLY TRADED SECURITIES | P | $24,943 | $12,837 | $12,106 | $0 | $12,106 |
| NORTHERN TRUST CASH - VARIOUS STOCKS | P | $2,999,573 | $3,610,944 | -$611,371 | $0 | -$611,371 |
| NORTHERN TRUST CASH - VARIOUS STOCKS | P | $42,169,403 | $45,738,172 | -$3,568,769 | $0 | -$3,568,769 |
| NORTHERN TRUST CASH - CAPITAL GAIN DISTRIBUTIONS | P | $33,309 | $0 | $33,309 | $0 | $33,309 |
| NORTHERN TRUST EAM - VARIOUS STOCKS | P | $53,621,326 | $61,031,902 | -$7,410,576 | $0 | -$7,410,576 |
| NORTHERN TRUST EAM - VARIOUS STOCKS | P | $2,479,301 | $1,518,644 | $960,657 | $0 | $960,657 |
| NORTHERN TRUST EAM - CAPITAL GAIN DISTRIBUTIONS | P | $29,465 | $0 | $29,465 | $0 | $29,465 |
| NORTHERN TRUST GLOBEFLEX - VARIOUS STOCKS | P | $9,285,573 | $10,808,712 | -$1,523,139 | $0 | -$1,523,139 |
| NORTHERN TRUST GLOBEFLEX - VARIOUS STOCKS | P | $12,634,648 | $9,432,853 | $3,201,795 | $0 | $3,201,795 |
| NORTHERN TRUST GLOBEFLEX - CAPITAL GAIN DISTRIBUTIONS | P | $24,712 | $0 | $24,712 | $0 | $24,712 |
| NORTHERN TRUST R1000 - VARIOUS STOCKS | P | $3,186,112 | $3,473,651 | -$287,539 | $0 | -$287,539 |
| NORTHERN TRUST R1000 - CAPITAL GAIN DISTRIBUTIONS | P | $22,056 | $0 | $22,056 | $0 | $22,056 |
| NORTHERN TRUST R1000 - VARIOUS STOCKS | P | $11,866,742 | $9,190,456 | $2,676,286 | $0 | $2,676,286 |
| NORTHERN TRUST EAFE - VARIOUS STOCKS | P | $11,290,471 | $13,698,032 | -$2,407,561 | $0 | -$2,407,561 |
| NORTHERN TRUST EAFE - VARIOUS STOCKS | P | $3,003,949 | $3,729,024 | -$725,075 | $0 | -$725,075 |
| NORTHERN TRUST EAFE - COMMON TRUST FUND DISTRIBUTIONS | P | $5,852,497 | -$5,852,497 | $0 | -$5,852,497 | |
| PASS-THROUGH GAIN/LOSS | P | $4,045,020 | -$4,045,020 | $0 | -$4,045,020 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$19,471,161 | 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 | $123,459 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $123,459 | SubtotalAmt |
| Tax Based On Investment Income | $123,459 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $499,281 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $499,281 | TotalPaymentsAndCreditsAmt |
| Overpayment | $375,822 | OverpaymentAmt |
| Applied To ES Tax | $375,822 | 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 | Yes (true) | 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 | N/A | 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| S ROBSON WALTON | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | DIRECTOR, PRESIDENT | 1.000 | $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 | 0.500 | $0 | $0 | $0 |
| MELANI WALTON | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | DIRECTOR, CO-PRESIDENT FROM 01/01/2022 - 11/30/2022 | 1.000 | $0 | $0 | $0 |
| RUPAL POLTACK | ||||||||
| PO BOX 1860 | BENTONVIILLE | AR | 72712 | VICE PRESIDENT (FROM 11/30/2022) | 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 | $186,973 | $25,691 | $0 |
| Amy Benincosa | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | Program Officer | 40.000 | $132,577 | $13,150 | $0 |
| Jamee M Huthwaite | ||||||||
| PO BOX 1860 | Bentonville | AR | 72712 | Program Associate | 40.000 | $72,110 | $24,152 | $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 | $354,650 | |
| NORTHERN TRUST | ||||||
| 50 SOUTH LA SALLE STREET | CHICAGO | IL | 60603 | INVESTMENT MANAGEMENT FEES | $255,431 | |
| CRAVATH SWAINE AND MOORE LLP | ||||||
| 825 EIGHT AVENUE | NEW YORK | NY | 10019 | LEGAL SERVICES | $194,367 | |
| GLOBEFLEX CAPITAL LP | ||||||
| 4365 EXECUTIVE DRIVE | SAN DIEGO | CA | 92121 | INVESTMENT MANAGEMENT FEES | $161,219 | SUITE 720 |
| EARTH RESILIENCE GROUP | ||||||
| 5016 45TH ST NW | WASHINGTON | DC | 20016 | CONSULTING | $154,374 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | 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 | $576,043,081 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,206,205 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $584,249,286 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $584,249,286 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,763,739 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $575,485,547 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,774,277 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,774,277 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $123,459 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $123,459 | TotalTaxAmt |
| Distributable Before Adj | $28,650,818 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,630 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $28,656,448 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $28,656,448 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,816,448 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $59,816,448 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,656,448 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | 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 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,239,413 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,239,413 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $59,816,448 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,656,448 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,160,000 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $36,399,413 | 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 | $36,399,413 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $5,239,413 | ExcessFromYear1Amt |
| Excess From Current Year | $31,160,000 | 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 (85 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| Act Foundation USA Inc | |||||||||
| 13105 Pennerview Lane | Fairfax | VA | 22033 | PC | To support Fruit Tree Plantation Drive | $25,000 | |||
| African Parks Foundation of America | |||||||||
| 21 West 46th Street | New York | NY | 10036 | PC | to provide operational support to the African Parks Network in developing and managing national parks and other important conservation areas in Africa | $17,579,385 | |||
| American Friends of the Bugatti Trust Inc | |||||||||
| 4 Stonewood Place | Dedham | MA | 02026 | PC | To provide general operating support | $5,000 | |||
| American Heart Association Inc | |||||||||
| 1910 W University Drive Suite 205 | Tempe | AZ | 85281 | PC | TO SUPPORT CPR IN SCHOOLS PROGRAM | $5,000 | |||
| Arizona Educational Foundation | |||||||||
| 2100 N Central Avenue Suite 212 | Phoenix | AZ | 85004 | PC | to support Grantee's teachSTEM expansion at the Career and Technical Education level | $15,000 | |||
| Arizona Foundation for Women Inc | |||||||||
| 2201 E Camelback Road | Phoenix | AZ | 85016 | PC | To provide support for 2022 Silver Soiree in honor of Billie Jo Herberger | $10,000 | |||
| Arizona Humane Society | |||||||||
| 1521 W Dobbins Road | Phoenix | AZ | 85041 | PC | To support CAPITAL CAMPAIGN | $2,000,000 | |||
| Arizona Humane Society | |||||||||
| 1521 W Dobbins Road | Phoenix | AZ | 85041 | PC | To support Spay/Neuter initiatives for low-income families via Compassion with Fashion Event | $2,500 | |||
| Arizona Science Center | |||||||||
| 600 E Washington Street | Phoenix | AZ | 85004 | PC | To support 2022 Annual/ASU WS3 Sustainability Solutions Festival | $25,000 | |||
| Arizona State University Foundation for A New American University | |||||||||
| P O Box 2260 | Tempe | AZ | 852802260 | PC | to support design of a Global Conservation University | $750,000 | |||
| 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 | |||
| Arizona Women's Board | |||||||||
| 5921 E Indian Bend Rd | Paradise Valley | AZ | 85253 | PC | to provide support for National Kidney Foundation of Arizona's 2022 Camp Kidney through the 2022 Authors Luncheon | $5,000 | |||
| 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 support for Grantee's general operations in 2022 through Grantee's "An Evening on the Lake" fundraiser | $10,000 | |||
| Aspen Music Festival and School | |||||||||
| 225 Music School Rd | Aspen | CO | 81611 | PC | to provide support for Grantee's Annual Fund and 2022 Winter Music Recital Series | $50,000 | |||
| Aspen Valley Ski-Snowboard Club Inc | |||||||||
| 300 AVSC Drive | Aspen | CO | 81611 | PC | To provide general operating support | $10,000 | |||
| Barrow Neurological Foundation | |||||||||
| 2910 N Third Avenue Suite 450 | Phoenix | AZ | 85013 | PC | To provide support for 2022 barrow ball | $25,000 | |||
| B'nai Levy Foundation | |||||||||
| PC | To support the MEMORIAL BUILDING CONSTRUCTION | $620,713 | 2 Rue Beth-Halevy | Boisbriand | CA | ||||
| Boston Mountain Cyclists | |||||||||
| PO Box 963 | Bentonville | AR | 72712 | PC | To provide general operating support | $20,000 | |||
| Boys & Girls Clubs of the Valley Inc | |||||||||
| 4309 E Belleview St Bldg 14 | Phoenix | AZ | 85008 | PC | To support Today's Kids, Tomorrow's Stars Event | $10,000 | |||
| Childhelp Inc | |||||||||
| 6730 N Scottsdale Rd Suite 150 | Scottsdale | AZ | 85253 | PC | To support Speak Up Be Safe thru 2022 "Drive the Dream" Gala | $25,000 | |||
| Childhelp Inc | |||||||||
| 6730 N Scottsdale Rd Suite 150 | Scottsdale | AZ | 85253 | PC | To provide general operating support | $25,000 | |||
| Choate Rosemary Hall Foundation Inc | |||||||||
| 333 Christian Street | Wallingford | CT | 064923800 | PC | To provide general operating support | $10,000 | |||
| Church of Shambhala Vajradhara Maitreya Sangha | |||||||||
| 9977 Bottle Rock Rd | Kelseyville | CA | 95451 | PC | to provide support for Church of Shambhala Vajradhara Maitreya Sangha charitable work | $1,000 | |||
| Clean Future Forum Inc | |||||||||
| 1101 Pennsylvania Ave NW | Washington | DC | 20004 | PC | to support Clean Future Forum's charitable climate action work | $1,641,332 | |||
| Climate Leadership Council Inc | |||||||||
| 1900 M St NW Suite 800 | Washington | DC | 20036 | PC | To support Carbon Dividends Framework and Inter-Related Strategies | $750,000 | |||
| College of Wooster | |||||||||
| 1189 Beall Ave | Wooster | OH | 446912363 | PC | to support the Annual Fund in 2022 | $20,000 | |||
| Columbia University | |||||||||
| 435 West 116th Street Box A-2 | New York | NY | 10027 | PC | To support LAW SCHOOL ANNUAL FUND | $25,000 | |||
| Conservation International Foundation | |||||||||
| 2011 Crystal Drive Suite 600 | Arlington | VA | 22202 | PC | To provide matching support toward the Spend Down Fund 2.0 | $30,000,000 | |||
| Cystic Fibrosis Foundation | |||||||||
| 2777 E Camelback Rd Ste 330 | Phoenix | AZ | 85016 | PC | to provide support for research, patient services, and other mission activities of the Cystic Fibrosis Foundation through the 65 Roses Roundup Gala | $2,500 | |||
| Dawn Redwoods Charitable Trust | |||||||||
| One Blackfield Drive | Tiburon | CA | 94920 | PC | Assistance Fund supporting the Bohemian Club community | $10,000 | |||
| Desert Botanical Garden | |||||||||
| 1201 N Galvin Parkway | Phoenix | AZ | 85008 | PC | to provide support for Grantee's Gratitude & Appreciation Wellness Pass Program through the 2022 Dinner on the Desert | $15,000 | |||
| Diocesan Council for the Society of St Vincent de Paul Diocese Phoenix | |||||||||
| 420 W Watkins Road | Phoenix | AZ | 85003 | PC | To support URBAN FARM OPERATIONS | $250,000 | |||
| Divine Love World Charity Inc | |||||||||
| 15 West 81st St | New York | NY | 10024 | PC | To support Healthcare Initiatives & Humanitarian Programs | $100,000 | |||
| DSU Heritage Foundation | |||||||||
| 230 8th Ave West | Dickinson | ND | 58601 | PC | To support the ENDOWED SCHOLARSHIP FUND | $20,525 | |||
| Emory University | |||||||||
| 1762 Clifton Rd Suite 1400 | Atlanta | GA | 30322 | PC | To support COMPASSION PROGRAM SCALING | $800,000 | |||
| Fay School Inc | |||||||||
| 48 Main Street | Southborough | MA | 017729106 | PC | To provide general operating support | $10,000 | |||
| Foundation for Living Medicine | |||||||||
| 12621 North Tatum Boulevard 506 | Phoenix | AZ | 85032 | PC | To provide general operating support | $1,250 | |||
| Gateway for Cancer Research | |||||||||
| 500 East Remington Road | Schaumburg | IL | 60173 | PC | to provide support for Grantee's general operations through the 2022 Vino con Stelle event | $10,000 | |||
| Georgetown University | |||||||||
| PO Box 571253 | Washington | DC | 20057 | PC | To provide general operating support | $10,000 | |||
| Girl Scouts - Arizona Cactus-Pine Council Inc | |||||||||
| 119 East Coronado Road | Phoenix | AZ | 85004 | PC | STEM PROGRAMMING support | $60,000 | |||
| Governor Dummer Academy dba The Governor's Academy | |||||||||
| 1 Elm Street | Byfield | MA | 01922 | PC | To provide general operating support | $10,000 | |||
| Habitat for Humanity of Benton County Inc | |||||||||
| 1212 N Walton Blvd | Bentonville | AR | 72712 | PC | To provide general operating support | $10,000 | |||
| Hawaii Community Foundation | |||||||||
| 827 Fort Street Mall | Honolulu | HI | 96813 | PC | To support the KKI'O COMMUNITY FUND | $10,000 | |||
| Hunkapi Programs Inc | |||||||||
| 12051 North 96th Street | Scottsdale | AZ | 85260 | PC | to provide support for Grantee's "Margot - A Helping Hand" Scholarship Fund and benefit children seeking to access Grantee's horse therapy programs | $3,200 | |||
| Inquiring Systems Inc | |||||||||
| 101 Brookwood Ave | Santa Rosa | CA | 95404 | PC | To support Imaging the Biofield - Phase 3 | $50,000 | |||
| International Conservation Caucus Foundation | |||||||||
| 1200 Potomac Street NW | Washington | DC | 20007 | PC | To support International Partnership for People and Nature | $260,000 | |||
| International Mountain Bicycling Association | |||||||||
| PO Box 20280 | Boulder | CO | 80308 | PC | To support the ROARING FORK STAFF AND TRAIL WORK | $25,000 | |||
| Internationaler Naturerbe Fonds - Legacy Landscapes Fund | |||||||||
| PC | To support Iona National Park and Odzala-Kokoua National Park | $300,000 | Friedrich-Ebert-Anlage 36 | Frankfurt am Main | GM | ||||
| Isha Foundation Inc | |||||||||
| 951 Isha Lane | McMinnville | TN | 37110 | PC | To support the Save Soil Movement | $25,000 | |||
| Liberty Wildlife Inc | |||||||||
| 2600 E Elwood St | Phoenix | AZ | 85040 | PC | To support Documentary Film Production | $50,000 | |||
| Liberty Wildlife Inc | |||||||||
| 2600 E Elwood St | Phoenix | AZ | 85040 | PC | To support the NON-EAGLE FEATHER REPOSITORY | $50,000 | |||
| McPherson College | |||||||||
| 1600 East Euclid | McPherson | KS | 67460 | PC | To support the AUTO RESTORATION PROGRAM | $25,000 | |||
| Miracle League of Arizona | |||||||||
| 11130 East Cholla Street Suite I- | Scottsdale | AZ | 85259 | PC | To provide support 10 Year Anniversary Celebration | $20,000 | |||
| Nia Tero Foundation | |||||||||
| 501 E Pine Street Suite 300 | Seattle | WA | 98122 | PC | to support expansion of Wayfinders Circle | $650,000 | |||
| North Dakota Cowboy Hall of Fame Inc | |||||||||
| PO Box 137 | Medora | ND | 58645 | PC | to support the purchase and installation of a cast iron and wood outdoor bench | $5,000 | |||
| Northwest Organization for Animal Help | |||||||||
| 31300 Brandstrom Road | Stanwood | WA | 98292 | PC | to provide support for general operations in 2022 through the 2022 Music for the Animals Event | $5,000 | |||
| NourishPHX | |||||||||
| PO Box 2225 | Phoenix | AZ | 850022225 | PC | To provide general operating support | $10,000 | |||
| Pebble Beach Company Foundation | |||||||||
| PO Box 1767 | Pebble Beach | CA | 93953 | PC | To provide general operating support | $10,000 | |||
| PeopleForBikes Foundation | |||||||||
| PO Box 2359 | Boulder | CO | 80306 | PC | To provide general operating support | $5,000 | |||
| Phoenix Art Museum | |||||||||
| 1625 N Central Avenue | Phoenix | AZ | 850041685 | PC | EDUCATIONAL AND GENERAL OPERATING SUPPORT | $40,000 | |||
| Phoenix Indian Center | |||||||||
| 4520 N Central Suite 250 | Phoenix | AZ | 85012 | PC | To provide support for 2022 Silver and Turquoise Ball | $7,500 | |||
| Phoenix Symphony Association | |||||||||
| One North First Street Suite 200 | Phoenix | AZ | 85004 | PC | to support the Alzheimer's initiative of B-Sharp Music Wellness, a W.O.N.D.E.R. project | $25,000 | |||
| Phoenix Theatre Inc | |||||||||
| 1825 N Central Avenue | Phoenix | AZ | 85004 | PC | PARTNERS THAT HEAL PROGRAM & GENERAL OPERATING SUPPORT | $15,000 | |||
| Punarnava Healing Community Inc | |||||||||
| 262 Upland Rd | Cambridge | MA | 02140 | PC | To support Living services Boys in Balagrama village & Feminine Products | $10,000 | |||
| Reach Out and Read Colorado | |||||||||
| 3705 Martin Luther King Blvd | Denver | CO | 80205 | PC | To provide general operating support | $2,500 | |||
| Salvation Army of NWA | |||||||||
| 219 W 15th Street | Fayetteville | AR | 72701 | PC | To provide general operating support | $50,000 | |||
| Sandra Day O'Connor Institute | |||||||||
| PO Box 66422 | Phoenix | AZ | 85082 | PC | To provide general operating support | $5,000 | |||
| Scottsdale Arts | |||||||||
| 7380 E Second St | Scottsdale | AZ | 85251 | PC | to support 2022 ARTrageous Gala | $10,000 | |||
| Team Africa Rising Inc | |||||||||
| PO Box 8 | Savery | WY | 82332 | PC | To support the AFRICAN CYCLING PROGRAM | $174,516 | |||
| The Dian Fossey Gorilla Fund International | |||||||||
| 800 Cherokee Ave SE | Atlanta | GA | 30315 | PC | To support the Education Center | $334,000 | |||
| The Earthshot Prize | |||||||||
| PC | To provide support for The Earthshot Prize, a global environment prize designed to incentivize change and help repair our planet over the next ten years. | $1,105,200 | Kensington Palace Palace Green | London | UK | ||||
| The Nature Conservancy - Arizona | |||||||||
| 1819 E Morten Ave 100 | Phoenix | AZ | 85020 | PC | To provide general operating support | $100,000 | |||
| The Sauce Foundation Inc | |||||||||
| 345 E Orange Drive | Phoenix | AZ | 85012 | PC | To support 2022 Society of Chairs | $5,000 | |||
| Theodore Roosevelt Association | |||||||||
| PO Box 719 | Oyster Bay | NY | 11771 | PC | To provide general operating support | $20,000 | |||
| Therapeutic Harp Foundation | |||||||||
| 200 East Mitchell Drive | Phoenix | AZ | 85012 | PC | To support the Therapeutic Harp Program thru An Experience from The Harp | $2,500 | |||
| UMOM New Day Centers Inc | |||||||||
| 3333 E Van Buren St | Phoenix | AZ | 85008 | PC | To provide general operating support | $15,000 | |||
| United Way of Northwest Arkansas Inc | |||||||||
| 100 Parkwood Street Suite C | Lowell | AR | 72745 | PC | To provide general operating support | $75,000 | |||
| Universal Force Inc | |||||||||
| 1231 4th Street | Santa Monica | CA | 90401 | PC | To provide general operating support | $5,000 | |||
| USA Cycling Inc | |||||||||
| 210 USA Cycling Point Suite 100 | Colorado Springs | CO | 80919 | PC | To provide general operating support | $50,000 | |||
| Valley of the Sun United Way | |||||||||
| 3200 East Camelback Road Suite 375 | Phoenix | AZ | 850182328 | PC | to support Grantee's "Pantry Pack" program through the 2022 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 Jr. Suns Basketball League | $25,000 | |||
| Valleywise Health Foundation | |||||||||
| 2901 E Camelback Rd Suite 202 | Phoenix | AZ | 85016 | PC | To support Matching Grant for Burn Center thru 2022 "Rally of the Sun" | $50,000 | |||
| Wildlife Conservation Society | |||||||||
| 2300 Southern Boulevard | Bronx | NY | 10460 | PC | To support the Africa Protected Area Strategy | $500,000 | |||
| YMCA of Southern Arizona | |||||||||
| 60 W Alameda | Tucson | AZ | 85701 | PC | To support Triangle Y Ranch Camp Scholarships | $7,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $59,140,621 | 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 | $1,194 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,266,578 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$19,471,161 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| PASS THROUGH OTHER INCOME/(LOSS) | 523000 | -$83,303 | 14 | $504,486 | |
| NORTHERN TRUST INCOME/(LOSS) | 14 | -$277,305 | |||
| EXCISE TAX REFUND | $250,000 | ||||
| RECOVERY OF PRIOR YEAR GRANTS | $5,630 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$82,109 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$6,977,402 | ExclusionAmt |
| Related Or Exempt Function Incm | $255,630 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$6,803,881 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11c | EXCISE TAX REFUND FROM 2021 FORM 990-PF |
| 11d | AMOUNT REPRESENTS REFUNDS OF UNUSED GRANT FUNDS TREATED AS QUALIFYING DISTRIBUTIONS IN PRIOR YEARS |
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 | $31,971 | Amt |
| Disbursements Charitable Prps | $31,971 | DisbursementsCharitablePrpsAmt |
Employee Compensation Expln EmployeeCompensationExpln
Employee Comp Explanation EmployeeCompExplanationGrp (3 entries)
| EmployeeEmployeeNm | ExplanationExplanationTxt |
|---|---|
| Sandy Nickerson | Compensation reported is provided for transparency. Amounts were accrued on the books at the end of the tax year and do not appear elsewhere on the return. |
| Amy Benincosa | Compensation reported is provided for transparency. Amounts were accrued on the books at the end of the tax year and do not appear elsewhere on the return. |
| Jamee M Huthwaite | Compensation reported is provided for transparency. Amounts were accrued on the books at the end of the tax year and do not appear elsewhere on the return. |
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 | $281,862,835 | $310,090,882 |
| NT - R1000 Account | AT COST | $20,073,192 | $39,086,033 |
| NT - EAFE Account | AT COST | $116,984,906 | $123,756,459 |
| NT - EAM | AT COST | $20,580,219 | $22,812,761 |
| NT - GLOBEFLEX | AT COST | $31,140,782 | $33,147,507 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $250,583 | LegalFeesAmt |
| Disbursements Charitable Prps | $250,583 | 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 | $1,396,767 | $1,396,767 | |
| MISCELLANEOUS | $3,319 | $3,319 | |
| PASS-THROUGH - NONDEDUCTIBLE EXPENSES | $37 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Pass-through - Other income/(loss) | $421,183 | $504,486 |
| Excise Tax Refund | $250,000 | |
| Recoveries of Prior Year Grants | $5,630 | |
| Northern Trust | -$277,305 | -$277,305 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NT Investment Fees | $668,382 | $668,382 | |
| Consulting Fees | $219,132 | $219,132 | |
| Administrator & Management Fees | $149,107 | $149,107 | |
| Professional Services | $15,540 | $15,540 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Northern Trust - Foreign Taxes | $678,859 | $678,859 |
| Pass-through - Foreign Taxes | $106,208 | $106,208 |