ZOMA FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ZOMA FOUNDATION (EIN 81-4630003)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349101750
- 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
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T08:00:50+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 | 814630003 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Zoma Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZOMA | BusinessNameControlTxt |
| Phone | 4794641570 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1860 | AddressLine1Txt |
| City | Bentonville | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72712 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VALERIA ABEROLA | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Valeria | PersonFirstNm |
| Person Last | Aberola | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $493,469,637 | 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 | $9,097,601 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,097,601 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$15,653,648 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $157,245,597 | 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 | $53,725 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$141,037 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$6,502,322 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,956,564 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $54,857 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,655 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $46,202 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $77,462 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $77,462 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,615,737 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $973,317 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $642,420 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $3,354 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3,354 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $543,978 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $343,978 | 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 | $3,822 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,822 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $954,774 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $929,418 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,315 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,253,984 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,258,722 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $795,221 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,373,833 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,373,833 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,627,817 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,258,722 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,169,054 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,130,139 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,697,842 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,933,910 | CashBOYAmt |
| Cash EOY | $560,880 | CashEOYAmt |
| Cash EOYFMV | $560,880 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $44,955,279 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,786,389 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,786,389 | SavAndTempCashInvstEOYFMVAmt |
| 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 | $10,910,163 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $12,030,012 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $10,910,163 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $10,910,163 | 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 | $471,754,282 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $488,285,912 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $468,212,205 | 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 | $533,673,483 | TotalAssetsBOYAmt |
| Total Assets EOY | $513,543,344 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $493,469,637 | 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 | $533,673,483 | RetainedEarningBOYAmt |
| Retained Earning EOY | $513,543,344 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $533,673,483 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $513,543,344 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $533,673,483 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $513,543,344 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $533,673,483 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,130,139 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $513,543,344 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $513,543,344 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| NT CUSTOM GLOBAL ESG - VARIOUS STOCKS | P | $11,916,556 | $13,191,965 | -$1,275,409 | $0 | -$1,275,409 |
| NT CUSTOM GLOBAL ESG - CAPITAL GAIN DISTRIBUTION | P | $26,109 | $0 | $26,109 | $0 | $26,109 |
| NT CUSTOM GLOBAL ESG - VARIOUS STOCKS | P | $9,211,360 | $11,641,947 | -$2,430,587 | $0 | -$2,430,587 |
| NT EQUITIZATION - SECTION 1256 GAINS | P | $5,178,458 | -$5,178,458 | $0 | -$5,178,458 | |
| NT BRECKINRIDGE - VARIOUS STOCKS | P | $93,003,504 | $96,788,302 | -$3,784,798 | $0 | -$3,784,798 |
| NT BRECKINRIDGE - VARIOUS STOCKS | P | $22,756,784 | $24,463,576 | -$1,706,792 | $0 | -$1,706,792 |
| NT KBI WATER STRATEGY - VARIOUS STOCKS | P | $13,471,827 | $13,738,358 | -$266,531 | $0 | -$266,531 |
| NT KBI WATER STRATEGY - VARIOUS STOCKS | P | $6,859,457 | $7,848,563 | -$989,106 | $0 | -$989,106 |
| PASS-THROUGH - CAPITAL GAINS | P | $48,076 | -$48,076 | $0 | -$48,076 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$15,653,648 | 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 | $93,100 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $93,100 | SubtotalAmt |
| Tax Based On Investment Income | $93,100 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $90,553 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $90,553 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,547 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| 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 | Kensington Grant | IndividualWithBooksNm |
| Phone | 4794641500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | IS | ForeignCountryCd |
| Foreign Country | JA | ForeignCountryCd |
| Foreign Country | MX | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| M Sean Evans | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | Secretary | 0.500 | $0 | $0 | $0 |
| Benjamin S Walton | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | Director/Co-President | 5.000 | $0 | $0 | $0 |
| Lucy Ana A Walton | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | Director/Co-President | 5.000 | $0 | $0 | $0 |
| Valeria Alberola | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | Treasurer | 12.000 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Northern Trust | |||||
| 50 SOUTH LA SALLE STREET | CHICAGO | IL | 60603 | INVESTMENT MANAGEMENT FEES | $877,809 |
| Walton Enterprises LLC | |||||
| PO Box 1860 | Bentonville | AR | 72712 | Professional Services | $477,892 |
| Common Group LLC | |||||
| 1853 Webster Street | San Francisco | CA | 94115 | Consulting | $99,288 |
| Johan Miceler | |||||
| 495 FALLS ROAD 1012 | SHELBURNE | VT | 05482 | CONSULTING | $78,000 |
| Envision Strategy Group LLC | |||||
| 507 Madison Street | Denver | CO | 80206 | Consulting | $56,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | 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 | $465,763,350 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,835,115 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $505,598,465 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $505,598,465 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,583,977 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $498,014,488 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,900,724 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,900,724 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $93,100 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $93,100 | TotalTaxAmt |
| Distributable Before Adj | $24,807,624 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,274,593 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $30,082,217 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $30,082,217 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,169,054 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $11,169,054 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,082,217 | 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 | $26,236,487 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $26,236,487 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,169,054 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,169,054 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $18,913,163 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $18,913,163 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,323,324 | 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 | $7,323,324 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $7,323,324 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Benjamin S Walton | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 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 | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AdvanceEDU | |||||||||||
| 3141 Walnut St Suite 101 | Denver | CO | 80205 | PC | To support NextGen Pathways in Colorado with CO Community Colleges | $50,000 | |||||
| Arapahoe Community College Foundation | |||||||||||
| PO Box 9002 Campus Box 43 | Littleton | CO | 80160 | PC | To support the Colorado Health Careers Academy Collaborative project | $1,000,000 | |||||
| CareerWise | |||||||||||
| 400 S Colorado Blvd 700 | Denver | CO | 80246 | PC | to support the Modern Youth Apprenticeship | $480,449 | |||||
| CareerWise | |||||||||||
| 400 S Colorado Blvd 700 | Denver | CO | 80246 | PC | To provide General Operating Support | $50,000 | |||||
| Clayton Early Learning | |||||||||||
| 3801 Martin Luther King Blvd | Denver | CO | 80205 | PC | To provide General Operating Support | $50,000 | |||||
| Colorado Children's Campaign Inc | |||||||||||
| 1580 Lincoln Street Suite 420 | Denver | CO | 80203 | PC | To provide General Operating Support | $50,000 | |||||
| Colorado Community Health Network (CCHN) | |||||||||||
| 600 Grant Street | Denver | CO | 80203 | PC | to support Grow Our Own: Partnership for Equity in Health Careers | $140,000 | |||||
| Colorado Department of Labor and Employment (CDLE) | |||||||||||
| 633 17th Street Suite 1200 | Denver | CO | 80202 | PC | To support the general operations of the Office of the Future of Work | $25,000 | |||||
| Colorado Education Initiative (CEI) | |||||||||||
| 600 17th St 1400n | Denver | CO | 80202 | PC | To provide General Operating Support | $50,000 | |||||
| Colorado Health Institute | |||||||||||
| 1999 Broadway Suite 600 | Denver | CO | 80202 | PC | To support the organization's strategic focuses and supporting initiatives in perinatal mental health | $125,000 | |||||
| Colorado Mesa University | |||||||||||
| 1100 North Avenue | Grand Junction | CO | 81501 | GOV | To conduct a county level study to determine the economic impact of outdoor recreation on Mesa County | $12,100 | |||||
| Colorado Mesa University fs to Outdoor Recreation Coalition of the Grand | |||||||||||
| 1100 North Avenue | Grand Junction | CO | 81501 | PC | to support the ORC to conduct a vision / strategic planning effort, support website development, and build organizational capacity | $73,835 | |||||
| Colorado Perinatal Care Quality Collaborative (CPCQC) | |||||||||||
| 820 S Monaco Pkwy 161 | Denver | CO | 80224 | PC | To support general operations for the maternal mental health leadership collaborative | $158,125 | |||||
| Colorado Perinatal Care Quality Collaborative (CPCQC) | |||||||||||
| 820 S Monaco Pkwy 161 | Denver | CO | 80224 | PC | To support the organization's strategic focus and supporting initiatives in perinatal mental health | $100,000 | |||||
| Colorado River Board of Cooperative Educational Services (CRBOCES) | |||||||||||
| 460 Stone Quarry Road | Battlement Mesa | CO | 81635 | GOV | To support the EPIC Center Featuring Tiny Homes which is a solution for students in multiple Western Slope school districts to learn and gain experience with a variety of construction techniques through the hands-on construction of tiny homes | $75,000 | |||||
| Colorado Seminary dba University of Denver | |||||||||||
| 2199 South University Blvd | Denver | CO | 80208 | PC | To build Integrated P-5 Forensic Mental Health infrastructure and capacity, to improve the quality-of-care families receive across prevention and intervention services in the immediate, and to influence child welfare system change through workforce development and state-wide child welfare policy in the long-term | $100,000 | |||||
| Colorado State University (CSU) Foundation | |||||||||||
| 408 University Services Center 200 | Fort Collins | CO | 80523 | PC | To support the general operations of the Center for the New Energy Economy | $50,000 | |||||
| Colorado State University (CSU) Foundation | |||||||||||
| 408 University Services Center 200 | Fort Collins | CO | 80523 | PC | To support the general operations of the Collaboratory | $25,000 | |||||
| Colorado Succeeds | |||||||||||
| 1390 Lawrence Street Suite 200 | Denver | CO | 80204 | PC | To provide General Operating Support | $50,000 | |||||
| Denver Children's Advocacy Center | |||||||||||
| 2149 Federal Blvd | Denver | CO | 80211 | PC | To provide General Operating Support | $50,000 | |||||
| Denver Public Schools Foundation | |||||||||||
| 1860 Lincoln Street 9th Floor | Denver | CO | 80203 | PC | To provide General Operating Support | $25,000 | |||||
| Early Milestones Colorado | |||||||||||
| 165 Madison Street | Denver | CO | 80206 | PC | To provide General Operating Support | $50,000 | |||||
| Education Design Labs | |||||||||||
| 1200 18th Street Northwest | Washington | DC | 20036 | PC | To support a cohort of 7 community colleges, in partnership with employers and K-12 schools and districts, in the co-design and implementation of sustainable, micro-pathways, focused on the healthcare and sustainable energy sectors, that deliver skills-focused, market-driven education for Colorado students that are on-ramps into higher-paying jobs | $111,272 | |||||
| First Southwest Community Fund | |||||||||||
| 720 Main Street | Alamosa | CO | 81101 | PC | to support operations and management of loan funds | $50,000 | |||||
| Fundacion Viento Sur | |||||||||||
| NC | The purpose of the grant is to carry out charitable activities in educational, health, environmental, cultural and social issues in Chile | $1,320,750 | Avenida Jos Alcalde Dlano 10545 | Lo Barnechea | Santiago | CI | |||||
| HealthONE | |||||||||||
| 700 Potomac St | Aurora | CO | 80011 | NC | To support charitable purposes of the promotion of health through the creation and implementation of a coaching/navigation and technology-enabled system of support for maternal mental health at the two busiest OB/GYN clinics at Rose Medical Center, and to foster social and emotional well-being for mom and baby from their first physician visit through the child's first year. | $32,500 | |||||
| Illuminate Colorado | |||||||||||
| 1530 West 13th Avenue Suite 118 | Denver | CO | 80204 | PC | The purpose of the grant is to catalyze the initial implementation of the Family Connects model in Colorado, including leveraging government investments, to ensure effective scaling and sustainability of the program | $175,000 | |||||
| Illuminate Colorado | |||||||||||
| 1530 West 13th Avenue Suite 118 | Denver | CO | 80204 | PC | To provide General Operating Support | $30,000 | |||||
| Invest in Kids | |||||||||||
| 1775 Sherman Street Suite 2075 | Denver | CO | 80203 | PC | To provide General Operating Support | $25,000 | |||||
| Invest in Kids | |||||||||||
| 1775 Sherman Street Suite 2075 | Denver | CO | 80203 | PC | To support five years of the Parent Program in Aurora Public Schools | $38,952 | |||||
| Kern Community Foundation fs to OnwardCO | |||||||||||
| 3300 Truxtun Avenue | Bakersfield | CA | 93301 | PC | Fiscal sponsor for OnwardCO | $62,500 | |||||
| Maternal Mental Health Leadership Alliance (MMHLA) | |||||||||||
| 3068 North Quincy Street | Arlington | VA | 22207 | PC | To establish a coalition to create universal screening guidelines for PMH from conception through the first year postpartum | $25,000 | |||||
| Maternal Mental Health Leadership Alliance (MMHLA) | |||||||||||
| 3068 North Quincy Street | Arlington | VA | 22207 | PC | The purpose of the grant is to support the organization's strategic focus and supporting initiatives in perinatal mental health | $100,000 | |||||
| Maternal Mental Health Policy Center (fka 2020 Mom) | |||||||||||
| 5101 Santa Monica Blvd Ste 8-326 | Los Angeles | CA | 90029 | PC | To support the organization's strategic focus and supporting initiatives in perinatal mental health | $100,000 | |||||
| Mental Health America of Colorado dba Mental Health Colorado | |||||||||||
| 1120 Lincoln Street Suite 1606 | Denver | CO | 80203 | PC | To support the organization's strategic focuses and supporting initiatives in perinatal mental health | $50,000 | |||||
| Mile High United Way Inc | |||||||||||
| PO Box 5547 | Denver | CO | 802179425 | PC | To provide General Operating Support | $25,000 | |||||
| National Association of Counsel for Children | |||||||||||
| 899 Logan Street Suite 208 | Denver | CO | 80203 | PC | To create a specialized training for attorneys representing infants and toddlers in abuse and neglect cases | $50,000 | |||||
| New Venture Fund fs to Skillful | |||||||||||
| 1201 Connecticut Avenue Northwest S | Washington | DC | 20036 | PC | To support the general operations of Skillful LLC | $50,000 | uite 300 | ||||
| Philanthropy Colorado | |||||||||||
| 5855 Wadsworth Bypass | Arvada | CO | 80003 | PC | Rural Funders Learning Network 2022 General Operations Funding | $23,135 | |||||
| Postpartum Support International | |||||||||||
| 6706 SW 54th Avenue | Portland | OR | 97219 | PC | to support the organization's strategic focus and supporting initiatives in perinatal mental health, specifically through the Colorado chapter of Postpartum Support International | $125,000 | |||||
| Ralston House | |||||||||||
| 10795 West 58th Avenue | Arvada | CO | 80002 | PC | To provide General Operating Support | $15,000 | |||||
| Rocky Mountain Institute | |||||||||||
| 2490 Junction Place Suite 200 | Boulder | CO | 80301 | PC | To provide General Operating Support | $25,000 | |||||
| The Kempe Foundation | |||||||||||
| 13123 East 16th Avenue Suite B390 | Aurora | CO | 80045 | PC | To support the general operations of the Kempe Center. | $50,000 | |||||
| University of Colorado Foundation | |||||||||||
| 1800 Grant Street Suite 725 | Denver | CO | 80203 | PC | The purpose of the grant is to continue 3 additional years of community Fellows through the Harris Fellows Program as well as enrichment training and supports for alumni | $66,666 | |||||
| Western Resource Advocates | |||||||||||
| 2260 Baseline Road Suite 200 | Boulder | CO | 80302 | PC | To provide General Operating Support | $50,000 | |||||
| Western Resource Advocates | |||||||||||
| 2260 Baseline Road Suite 200 | Boulder | CO | 80302 | PC | The purpose of the grant is Bridge funding to support Western Resource Advocates to complete the Distribution System Planning work with the CO PUC | $200,000 | |||||
| Windward Fund | |||||||||||
| 1828 L Street Northwest Suite 300- | Washington | DC | 20036 | PC | The purpose of the grant is to support Grantee's Hub Program | $371,722 | |||||
| World Wildlife Fund Inc | |||||||||||
| PO Box 97180 1250 24th Street N | Washington | DC | 20037 | PC | To support the general operating costs related to Enduring Earth | $169,000 | |||||
| World Wildlife Fund Inc | |||||||||||
| PO Box 97180 1250 24th Street N | Washington | DC | 20037 | PC | To ensure the effective long-term protection of strategic and global conservation landscapes to conserve and preserve their natural legacy and biodiversity, and improve the lives of the people in the areas of impact | $4,000,000 | |||||
| YouthPower365 | |||||||||||
| PO Box 6550 | Avon | CO | 81620 | PC | to support the CareerWise Youth Apprenticeship Initiative, led by the Vail ValleyPartnership, to expand workforce development pathways toward careers for youth in Eagle County Schools, grades 8-12 | $242,827 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,373,833 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,097,601 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$15,653,648 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| Pass Through Partnership Other Income (Loss) | 14 | -$119,862 | |
| RECOVERIES OF PRIOR YEAR GRANTS | $154,745 | ||
| Northern Trust | 14 | -$21,175 | |
| EXCISE TAX REFUND | $40,017 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$6,697,084 | ExclusionAmt |
| Related Or Exempt Function Incm | $194,762 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$6,502,322 | 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 |
|---|---|
| 11b | AMOUNT REPRESENTS REFUNDS OF UNUSED GRANT FUNDS TREATED AS QUALIFYING DISTRIBUTIONS IN PRIOR YEARS. |
| 11d | Excise tax refund from prior year tax returns |
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 | $77,462 | Amt |
| Disbursements Charitable Prps | $77,462 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (7 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 | Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BSide Capital | |||||||||||||||
| 3350 Brighton Blvd Suite 135 | Denver | CO | 80202 | 2021-09-27 | $867,048 | To provide the Borrower with funds for Borrower to repay, in full, the nine (9) outstanding loans identified in Exhibit B of the loan agreement and otherwise for the purposes described in Exhibit B, in order to relieve the poor and distressed, combat community deterioration, revitalize distressed communities and/or lessen the burdens of government. | $867,048 | NONE | 04/10/23 | 2023-04-10 | THE BORROWER HAS PROVIDED THE FOUNDATION WITH A REPORT STATING THAT IT HAS COMPLIED WITH THE TERMS OF THE FOUNDATION'S LOAN THROUGH ITS MOST RECENT YEAR-ENDING DECEMBER 31, 2022. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORTS; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY | ||||
| COLORADO LENDING SOURCE | |||||||||||||||
| 1441 18TH STREET SUITE 100 | DENVER | CO | 80202 | 2020-04-30 | $5,000,000 | TO SUPPORT PPP LOANS, REPAYMENT GUARANTEED | $5,000,000 | NONE | 03/30/21, 03/17/22, 04/27/22 | 2022-04-27 | THE BORROWER HAS PROVIDED THE FOUNDATION WITH A REPORT STATING THAT IT HAS COMPLIED WITH THE TERMS OF THE FOUNDATION'S LOAN THROUGH ITS MOST RECENT YEAR-ENDING DECEMBER 31, 2022. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORTS; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY | ||||
| FUNDACION VIENTO SUR | |||||||||||||||
| 2021-02-22 | $2,065,000 | Education, Environment, Child Maltreatment Prevention | $2,065,000 | NONE | 6/15/22, 05/23/23 | 2023-05-23 | 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. | Avenida Jos Alcalde Dlano | 10545 oficina 501 Lo Barnechea | Santiago | CI | ||||
| FUNDACION VIENTO SUR | |||||||||||||||
| 2022-05-18 | $1,320,750 | The purpose of the grant is to carry out charitable activities in educational, health, environmental, cultural and social issues in Chile | $1,308,691 | NONE | 05/23/23 | 2023-05-23 | 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. | Avenida Jos Alcalde Dlano | 10545 oficina 501 Lo Barnechea | Santiago | CI | ||||
| GREENLINE COMMUNITY DEVELOPMENT FUND LLC | |||||||||||||||
| 1324 15TH STREET | DENVER | CO | 80202 | 2020-07-14 | $700,000 | TO PROVIDE CAPITAL TO ENABLE THE BORROWER TO ORIGINATE LOANS UNDER THE MICROLOAN PROGRAM | $700,000 | NONE | 05/24/21, 03/15/22, 03/21/23 | 2023-03-21 | THE BORROWER HAS PROVIDED THE FOUNDATION WITH A REPORT STATING THAT IT HAS COMPLIED WITH THE TERMS OF THE FOUNDATION'S LOAN THROUGH ITS MOST RECENT YEAR-ENDING DECEMBER 31, 2022. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORTS; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY | ||||
| HEALTHONE | |||||||||||||||
| 700 POTOMAC | AURORA | CO | 80011 | 2021-01-05 | $130,000 | To support charitable purposes of the promotion of health through the creation and implementation of a coaching/navigation and technology-enabled system of support for maternal mental health at the two busiest OB/GYN clinics at Rose Medical Center, and to foster social and emotional well-being for mom and baby from their first physician visit through the child's first year. | $130,000 | NONE | 03/25/22, 03/14/2023 | 2023-03-14 | 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. | ||||
| HEALTHONE | |||||||||||||||
| 700 Potomac St | Aurora | CO | 80011 | 2022-01-04 | $32,500 | To support charitable purposes of the promotion of health through the creation and implementation of a coaching/navigation and technology-enabled system of support for maternal mental health at the two busiest OB/GYN clinics at Rose Medical Center, and to foster social and emotional well-being for mom and baby from their first physician visit through the child's first year. | $32,500 | NONE | 03/14/2023 | 2023-03-14 | 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. | ||||
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NT - Breckinridge | AT COST | $215,478,626 | $194,366,870 |
| NT - KBI Water Strategy | AT COST | $52,815,187 | $49,147,470 |
| NT - Custom Global ESG | AT COST | $137,799,133 | $132,032,828 |
| NT - Equitization | AT COST | $5,648,863 | $5,652,386 |
| Mission Related Investments | AT COST | $76,544,103 | $87,012,651 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $54,857 | LegalFeesAmt |
| Net Investment Income | $8,655 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $46,202 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Miscellaneous | $25,315 | $25,315 | |
| Pass-through - Other Deductions | $929,418 | $929,418 | |
| Pass-through - Nondeductible Expenses | $41 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Recoveries of Prior Year Grants | $154,745 | |
| Northern Trust | -$21,175 | -$21,175 |
| Pass-through - Other income/(loss) | -$119,862 | -$119,862 |
| Excise Tax Refund | $40,017 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (10 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| Denver Cultural Property Trust | ||||||||||
| Mission-Related Investment | $4,000,000 | $4,000,000 | 2021-11 | 2031-11 | PRINCIPAL AND INTEREST DUE AND PAYABLE AT MATURITY | 6.0 | NONE | To make Permitted Investments, fund Permitted Transactions, working capital and general purposes | CASH | $4,000,000 |
| BSide Capital | ||||||||||
| Program-Related Investment | $1,117,048 | $867,048 | 2021-09 | 2030-09 | PRINCIPAL DUE AND PAYABLE AT MATURITY | 0.0 | NONE | TO REFINANCE CLS' DEBT PORTFOLIO INTO A SINGLE LOAN TO REDUCE OPERATIONAL/INTEREST COSTS | CASH | $867,048 |
| BSide Fund | ||||||||||
| Program-Related Investment | $500,000 | $116,386 | 2021-09 | 2031-09 | PRINCIPAL DUE AND PAYABLE AT MATURITY | 0.0 | NONE | PROVIDE FUNDS FOR THE MAIN STREET LOAN FUND | CASH | $116,386 |
| Character Based Small Business Lending Fund | ||||||||||
| Program-Related Investment | $5,000,000 | $187,119 | 2020-05 | 2025-04 | PRINCIPAL DUE AND PAYABLE AT MATURITY | 0.0 | NONE | TO SUPPORT EMERGENCY COLORADO MAIN STREET LOAN PROGRAM | CASH | $187,119 |
| Colorado Lending Source | ||||||||||
| Program-Related Investment | $5,000,000 | $0 | 2020-05 | 2022-04 | PRINCIPAL DUE AND PAYABLE AT MATURITY | 0.0 | NONE | TO SUPPORT PPP LOANS | CASH | |
| DreamSpring | ||||||||||
| Program-Related Investment | $10,000,000 | $39,610 | 2020-05 | 2023-05 | PRINCIPAL DUE AND PAYABLE AT MATURITY | 0.0 | NONE | TO SUPPORT DREAMSPRING IN FACILITATING PPP LOANS FOR COLORADO BUSINESSE | CASH | $39,610 |
| First Southwest Community Fund | ||||||||||
| Program-Related Investment | $2,000,000 | $2,000,000 | 2020-05 | 2027-04 | PRINCIPAL DUE AND PAYABLE AT MATURITY | 0.0 | NONE | TO SUPPORT EMERGENCY AND MICRO-GRANT LOAN TO SUPPORT BUSINESSES IN SW CO | CASH | $2,000,000 |
| First Southwest Community Fund | ||||||||||
| Program-Related Investment | $2,000,000 | $2,000,000 | 2021-06 | 2028-06 | PRINCIPAL DUE AND PAYABLE AT MATURITY | 0.0 | NONE | COVID-19 INNOVATE ONWARD LOAN FUND | CASH | $2,000,000 |
| Greenline Community Development Fund LLC | ||||||||||
| Program-Related Investment | $700,000 | $700,000 | 2020-07 | 2027-12 | PRINCIPAL DUE AND PAYABLE AT MATURITY. Interest on Loan shall be paid on the 25 day of each month | 2.0 | NONE | TO PROVIDE CAPITAL TO ENABLE THE BORROWER TO ORIGINATE LOANS UNDER THE MICROLOAN PROGRAM | CASH | $700,000 |
| Telluride Foundation | ||||||||||
| Program-Related Investment | $1,000,000 | $1,000,000 | 2019-03 | 2026-03 | PRINCIPAL AND INTEREST DUE AND PAYABLE AT MATURITY | 2.0 | NONE | TO SUPPORT THE TELLURIDE LOAN FUND | CASH | $1,000,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrator & Management Fees | $280,479 | $280,479 | |
| Investment Management Fees | $973,317 | $973,317 | |
| Consulting Fees | $361,941 | $361,941 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Tax | $200,000 | |
| Northern Trust - Foreign Taxes | $343,978 | $343,978 |