2023-11-15T08:00:50+00:00 2022-12-31 621665434 WALTON ENTERPRISES LLC PO BOX 1860 BENTONVILLE AR 72712 990PF 2022-01-01 814630003 Zoma Foundation Inc ZOMA 4794641570 PO Box 1860 Bentonville AR 72712 VALERIA ABEROLA TREASURER 2023-11-15 true Valeria Aberola 999009999 LUKE C MITCHELL P03095207 4794641500 2022 2023-04-26 12:10:37Z X 493469637 X X 9097601 9097601 -15653648 157245597 0 0 0 0 53725 -141037 0 -6502322 8956564 0 54857 8655 0 46202 77462 0 0 77462 1615737 973317 0 642420 3354 3354 543978 343978 0 0 0 0 0 3822 3822 954774 929418 0 25315 3253984 2258722 0 795221 10373833 10373833 13627817 2258722 0 11169054 -20130139 6697842 0 4933910 560880 560880 44955279 13786389 13786389 0 0 0 0 0 0 0 0 0 10910163 0 12030012 10910163 10910163 0 0 0 0 0 0 0 0 0 0 0 0 471754282 488285912 468212205 0 0 0 0 0 0 0 533673483 513543344 493469637 0 0 0 0 0 0 X 533673483 513543344 533673483 513543344 533673483 513543344 533673483 -20130139 0 513543344 0 513543344 NT CUSTOM GLOBAL ESG - VARIOUS STOCKS 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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 0 Northern Trust 50 SOUTH LA SALLE STREET CHICAGO IL 60603 INVESTMENT MANAGEMENT FEES 877809 Walton Enterprises LLC PO Box 1860 Bentonville AR 72712 Professional Services 477892 Common Group LLC 1853 Webster Street San Francisco CA 94115 Consulting 99288 Johan Miceler 495 FALLS ROAD 1012 SHELBURNE VT 05482 CONSULTING 78000 Envision Strategy Group LLC 507 Madison Street Denver CO 80206 Consulting 56000 0 0 465763350 39835115 0 505598465 0 505598465 7583977 498014488 24900724 24900724 93100 93100 24807624 5274593 30082217 30082217 11169054 0 0 11169054 30082217 0 2020 2019 2018 0 0 0 0 26236487 0 26236487 11169054 0 0 0 11169054 0 18913163 18913163 7323324 0 0 0 0 0 0 7323324 0 0 7323324 0 0 Benjamin S Walton X AdvanceEDU 3141 Walnut St Suite 101 Denver CO 80205 PC To support NextGen Pathways in Colorado with CO Community Colleges 50000 Arapahoe Community College Foundation PO Box 9002 Campus Box 43 Littleton CO 80160 PC To support the Colorado Health Careers Academy Collaborative project 1000000 CareerWise 400 S Colorado Blvd 700 Denver CO 80246 PC to support the Modern Youth Apprenticeship 480449 CareerWise 400 S Colorado Blvd 700 Denver CO 80246 PC To provide General Operating Support 50000 Clayton Early Learning 3801 Martin Luther King Blvd Denver CO 80205 PC To provide General Operating Support 50000 Colorado Children's Campaign Inc 1580 Lincoln Street Suite 420 Denver CO 80203 PC To provide General Operating Support 50000 Colorado Community Health Network (CCHN) 600 Grant Street Denver CO 80203 PC to support Grow Our Own: Partnership for Equity in Health Careers 140000 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 25000 Colorado Education Initiative (CEI) 600 17th St 1400n Denver CO 80202 PC To provide General Operating Support 50000 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 125000 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 12100 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 73835 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 158125 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 100000 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 75000 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 100000 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 50000 Colorado State University (CSU) Foundation 408 University Services Center 200 Fort Collins CO 80523 PC To support the general operations of the Collaboratory 25000 Colorado Succeeds 1390 Lawrence Street Suite 200 Denver CO 80204 PC To provide General Operating Support 50000 Denver Children's Advocacy Center 2149 Federal Blvd Denver CO 80211 PC To provide General Operating Support 50000 Denver Public Schools Foundation 1860 Lincoln Street 9th Floor Denver CO 80203 PC To provide General Operating Support 25000 Early Milestones Colorado 165 Madison Street Denver CO 80206 PC To provide General Operating Support 50000 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 111272 First Southwest Community Fund 720 Main Street Alamosa CO 81101 PC to support operations and management of loan funds 50000 Fundacion Viento Sur Avenida Jos Alcalde Dlano 10545 Lo Barnechea Santiago CI NC The purpose of the grant is to carry out charitable activities in educational, health, environmental, cultural and social issues in Chile 1320750 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. 32500 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 175000 Illuminate Colorado 1530 West 13th Avenue Suite 118 Denver CO 80204 PC To provide General Operating Support 30000 Invest in Kids 1775 Sherman Street Suite 2075 Denver CO 80203 PC To provide General Operating Support 25000 Invest in Kids 1775 Sherman Street Suite 2075 Denver CO 80203 PC To support five years of the Parent Program in Aurora Public Schools 38952 Kern Community Foundation fs to OnwardCO 3300 Truxtun Avenue Bakersfield CA 93301 PC Fiscal sponsor for OnwardCO 62500 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 25000 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 100000 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 100000 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 50000 Mile High United Way Inc PO Box 5547 Denver CO 802179425 PC To provide General Operating Support 25000 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 50000 New Venture Fund fs to Skillful 1201 Connecticut Avenue Northwest S uite 300 Washington DC 20036 PC To support the general operations of Skillful LLC 50000 Philanthropy Colorado 5855 Wadsworth Bypass Arvada CO 80003 PC Rural Funders Learning Network 2022 General Operations Funding 23135 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 125000 Ralston House 10795 West 58th Avenue Arvada CO 80002 PC To provide General Operating Support 15000 Rocky Mountain Institute 2490 Junction Place Suite 200 Boulder CO 80301 PC To provide General Operating Support 25000 The Kempe Foundation 13123 East 16th Avenue Suite B390 Aurora CO 80045 PC To support the general operations of the Kempe Center. 50000 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 66666 Western Resource Advocates 2260 Baseline Road Suite 200 Boulder CO 80302 PC To provide General Operating Support 50000 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 200000 Windward Fund 1828 L Street Northwest Suite 300- Washington DC 20036 PC The purpose of the grant is to support Grantee's Hub Program 371722 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 169000 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 4000000 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 242827 10373833 0 14 9097601 18 -15653648 Pass Through Partnership Other Income (Loss) 14 -119862 RECOVERIES OF PRIOR YEAR GRANTS 154745 Northern Trust 14 -21175 EXCISE TAX REFUND 40017 0 -6697084 194762 -6502322 11b AMOUNT REPRESENTS REFUNDS OF UNUSED GRANT FUNDS TREATED AS QUALIFYING DISTRIBUTIONS IN PRIOR YEARS. 11d Excise tax refund from prior year tax returns false false false false false false false false false false ACCOUNTING FEES 77462 77462 BSide Capital 3350 Brighton Blvd Suite 135 Denver CO 80202 2021-09-27 867048 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. 867048 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 5000000 TO SUPPORT PPP LOANS, REPAYMENT GUARANTEED 5000000 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 Avenida Jos Alcalde Dlano 10545 oficina 501 Lo Barnechea Santiago CI 2021-02-22 2065000 Education, Environment, Child Maltreatment Prevention 2065000 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. FUNDACION VIENTO SUR Avenida Jos Alcalde Dlano 10545 oficina 501 Lo Barnechea Santiago CI 2022-05-18 1320750 The purpose of the grant is to carry out charitable activities in educational, health, environmental, cultural and social issues in Chile 1308691 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. GREENLINE COMMUNITY DEVELOPMENT FUND LLC 1324 15TH STREET DENVER CO 80202 2020-07-14 700000 TO PROVIDE CAPITAL TO ENABLE THE BORROWER TO ORIGINATE LOANS UNDER THE MICROLOAN PROGRAM 700000 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 130000 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. 130000 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 32500 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. 32500 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. NT - Breckinridge AT COST 215478626 194366870 NT - KBI Water Strategy AT COST 52815187 49147470 NT - Custom Global ESG AT COST 137799133 132032828 NT - Equitization AT COST 5648863 5652386 Mission Related Investments AT COST 76544103 87012651 LEGAL FEES 54857 8655 46202 Miscellaneous 25315 25315 Pass-through - Other Deductions 929418 929418 Pass-through - Nondeductible Expenses 41 Recoveries of Prior Year Grants 154745 Northern Trust -21175 -21175 Pass-through - Other income/(loss) -119862 -119862 Excise Tax Refund 40017 Denver Cultural Property Trust Mission-Related Investment 4000000 4000000 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 4000000 BSide Capital Program-Related Investment 1117048 867048 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 867048 BSide Fund Program-Related Investment 500000 116386 2021-09 2031-09 PRINCIPAL DUE AND PAYABLE AT MATURITY 0.0 NONE PROVIDE FUNDS FOR THE MAIN STREET LOAN FUND CASH 116386 Character Based Small Business Lending Fund Program-Related Investment 5000000 187119 2020-05 2025-04 PRINCIPAL DUE AND PAYABLE AT MATURITY 0.0 NONE TO SUPPORT EMERGENCY COLORADO MAIN STREET LOAN PROGRAM CASH 187119 Colorado Lending Source Program-Related Investment 5000000 0 2020-05 2022-04 PRINCIPAL DUE AND PAYABLE AT MATURITY 0.0 NONE TO SUPPORT PPP LOANS CASH DreamSpring Program-Related Investment 10000000 39610 2020-05 2023-05 PRINCIPAL DUE AND PAYABLE AT MATURITY 0.0 NONE TO SUPPORT DREAMSPRING IN FACILITATING PPP LOANS FOR COLORADO BUSINESSE CASH 39610 First Southwest Community Fund Program-Related Investment 2000000 2000000 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 2000000 First Southwest Community Fund Program-Related Investment 2000000 2000000 2021-06 2028-06 PRINCIPAL DUE AND PAYABLE AT MATURITY 0.0 NONE COVID-19 INNOVATE ONWARD LOAN FUND CASH 2000000 Greenline Community Development Fund LLC Program-Related Investment 700000 700000 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 700000 Telluride Foundation Program-Related Investment 1000000 1000000 2019-03 2026-03 PRINCIPAL AND INTEREST DUE AND PAYABLE AT MATURITY 2.0 NONE TO SUPPORT THE TELLURIDE LOAN FUND CASH 1000000 Administrator & Management Fees 280479 280479 Investment Management Fees 973317 973317 Consulting Fees 361941 361941 Excise Tax 200000 Northern Trust - Foreign Taxes 343978 343978