ALICE L WALTON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ALICE L WALTON FOUNDATION (EIN 82-3700633)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202313189349102321
- 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
- Schedule B
- Compensation Explanation
- Employee Compensation Expln
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T10:57:59+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 | 727121860 | 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 | 823700633 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Alice L Walton Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALIC | 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 | PHILIP SIGSWORTH | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHILIP | PersonFirstNm |
| Person Last | SIGSWORTH | 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 | $3,647,545,341 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $164,151,631 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $121,360,189 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $121,347,949 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,250,190 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $516,802,734 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,884,764 | 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 | $10,033,953 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,241,199 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $340,795,963 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $194,473,912 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $2,499,528 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,499,528 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,251,533 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,834,083 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,417,450 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $609,181 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $589,151 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,263,209 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,452,556 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $653 | 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 | $5,595 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,595 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,615,306 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,598,526 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,081 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,244,352 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,474,316 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,936,307 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,240,771 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,240,771 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $120,485,123 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,474,316 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $101,177,078 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $220,310,840 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $177,999,596 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $241,071 | CashBOYAmt |
| Cash EOY | $207,898,641 | CashEOYAmt |
| Cash EOYFMV | $207,898,641 | CashEOYFMVAmt |
| Acct Rcvbl | $1,500 | AcctRcvblAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,500 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,500 | AcctRcvblEOYFMVAmt |
| 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 | $644,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $644,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $644,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $644,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $3,541,543,321 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,528,639,902 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,399,891,111 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $39,110,089 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $13,545,670 | LandBOYAmt |
| Land EOY | $39,110,089 | LandEOYAmt |
| Land EOYFMV | $39,110,089 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,555,974,062 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,776,294,132 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,647,545,341 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $9,230 | AccountsPayableEOYAmt |
| 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 | $9,230 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,555,974,062 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,776,284,902 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,555,974,062 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,776,284,902 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,555,974,062 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,776,294,132 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,555,974,062 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $220,310,840 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,776,284,902 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,776,284,902 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| GS COVERED PUTS - VARIOUS STOCKS | P | $1,417,473 | $1,910,215 | -$492,742 | $0 | -$492,742 |
| GS COVERED CALLS - VARIOUS STOCKS | P | $1,325,477 | $1,421,187 | -$95,710 | $0 | -$95,710 |
| GS COVERED CALLS - VARIOUS STOCKS | P | $6,435,899 | $6,413,543 | $22,356 | $0 | $22,356 |
| NT CASH - VARIOUS STOCKS | P | $160,092,501 | $169,213,882 | -$9,121,381 | $0 | -$9,121,381 |
| NT CASH - CAPITAL GAIN DISTRIBUTION | P | $9,868,381 | $0 | $9,868,381 | $0 | $9,868,381 |
| NT WALTER SCOTT - VARIOUS STOCKS | P | $3,731,894 | $4,702,437 | -$970,543 | $0 | -$970,543 |
| NT EAFE - CAPITAL GAIN DISTRIBUTION | P | $0 | $10,700,434 | -$10,700,434 | $0 | -$10,700,434 |
| NT EAFE - VARIOUS STOCKS | P | $34,828,736 | $45,668,129 | -$10,839,393 | $0 | -$10,839,393 |
| NT EAFE - VARIOUS STOCKS | P | $252,216 | $349,088 | -$96,872 | $0 | -$96,872 |
| NT R1000 - CAPITAL GAIN DISTRIBUTION | P | $184,279 | $0 | $184,279 | $0 | $184,279 |
| NT R1000 - VARIOUS STOCKS | P | $123,619,452 | $133,052,565 | -$9,433,113 | $0 | -$9,433,113 |
| NT R1000 - VARIOUS STOCKS | P | $50,807,305 | $32,055,012 | $18,752,293 | $0 | $18,752,293 |
| NT R1000 - VARIOUS STOCKS | P | $21,972 | $24,770 | -$2,798 | $0 | -$2,798 |
| NT EQUITIZATION - VARIOUS STOCKS | P | $10,263,447 | $10,268,390 | -$4,943 | $0 | -$4,943 |
| NT EQUITIZATION - SECTION 1256 GAINS | P | $0 | $38,078,981 | -$38,078,981 | $0 | -$38,078,981 |
| PASS-THROUGH - CAPITAL GAINS | P | $113,953,702 | $59,337 | $113,894,365 | $0 | $113,894,365 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,884,764 | 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 | $2,474,194 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,474,194 | SubtotalAmt |
| Tax Based On Investment Income | $2,474,194 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,469,806 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,000,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,469,806 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,995,612 | OverpaymentAmt |
| Applied To ES Tax | $2,995,612 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | Abigail Spinks | IndividualWithBooksNm |
| Phone | 9182738194 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 SW 24th Street | 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 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| Alice L WALTON | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | Director, President | 2.000 | $0 | $0 | $0 |
| Philip Sigsworth | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | Treasurer (As of 7/5/22) | 0.500 | $0 | $0 | $0 |
| Richard Hosley | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | Secretary (As of 7/5/22) | 0.500 | $0 | $0 | $0 |
| Nate Falkner | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | Executive Director (As of 7/5/22) | 40.000 | $182,086 | $18,208 | $0 |
| Buddy D Philpot | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | Secretary (Until 7/5/22) | 1.000 | $0 | $0 | $0 |
| Robert A Smith | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | Treasurer (Until 7/5/22) | 0.500 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Roger Norman | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.000 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $131,295 | CompensationAmt |
| Employee Benefits | $20,124 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| 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 |
|---|---|---|---|---|---|---|
| Baldwin and Shell Construction | ||||||
| 6514 A Lynchs Prairie Cove | Springdale | AR | 72762 | Construction Services | $17,408,616 | |
| ROPES & GRAY LLP | ||||||
| 800 BOYLSTON STREET | BOSTON | MA | 021993600 | LEGAL SERVICES | $2,204,825 | PRUDENTIAL TOWER |
| THE CHARTIS GROUP LLC | ||||||
| 220 W KINZIE 3RD FLOOR | CHICAGO | IL | 60654 | CONULTING SERVICES | $1,735,281 | |
| Alliance Support Company LLC | ||||||
| PO Box 1860 | Bentonville | AR | 72712 | Management Services | $1,674,374 | |
| POLK STANLEY WILCOX ARCHITECTS LTD | ||||||
| 801 S SPRING STREET | LITTLE ROCK | AR | 72201 | Architecture Services | $1,342,325 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 8 | 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 | $3,383,345,285 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $200,915,702 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,584,260,987 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,584,260,987 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,763,915 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,530,497,072 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $176,524,854 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $176,524,854 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,474,194 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,474,194 | TotalTaxAmt |
| Distributable Before Adj | $174,050,660 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $174,050,660 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $174,050,660 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $101,177,078 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $19,214,419 | CharitableAssetsAcquisPaidAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $120,391,497 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $174,050,660 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $109,552,752 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $120,391,497 | QualifyingDistributionsAmt |
| Applied To Year1 | $109,552,752 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,838,745 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $163,211,915 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Alice L Walton | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Alice L Walton School of Medicine | |||||||
| 900 McClain Rd | Bentonville | AR | 72712 | PC | FY21-22 Annual Operating Budget - Health | $1,664,926 | |
| Alice L Walton School of Medicine | |||||||
| 900 McClain Rd | Bentonville | AR | 72712 | PC | FY22-23 Annual Operating Budget - Health | $6,018,325 | |
| American Academy in Rome | |||||||
| 7 E 60th Street | New York | NY | 10022 | PC | 2022 General Operating Support - Arts/Culture | $10,000 | |
| American Federation of Arts Inc | |||||||
| 305 East 47th Street 10th Floor | New York | NY | 10017 | PC | 2022 General Operating Support - Arts/Culture | $5,000 | |
| Americans for the Arts Inc | |||||||
| 1275 K Street NW Suite 1200 | Washington | DC | 20005 | PC | 2022 General Operating Support - Arts/Culture | $20,000 | |
| Arkansas Black Hall of Fame Foundation | |||||||
| 21 Bascom Drive PO Box 1042 | Little Rock | AR | 72223 | PC | 2022 General Operating Support - Community Development | $2,000 | |
| Arkansas Children's Hospital Foundation Inc | |||||||
| 1 Childrens Way Slot 661 | Little Rock | AR | 72202 | PC | 2022 General Operating Support - Health | $40,000 | |
| Arkansas Committee of the National Museum of Women in the Arts | |||||||
| 6402 Trinity Drive | Pine Bluff | AR | 71603 | PC | 2022 General Operating Support - Arts/Culture | $10,000 | |
| Arkansas Community Foundation Inc | |||||||
| 5 Allied Drive Suite 51110 Building | Little Rock | AR | 72202 | PC | 2022 General Operating Support - Health | $125,000 | 5 11th floor |
| Arkansas Immigrant Defense | |||||||
| 4024 Wagon Wheel Rd | Springdale | AR | 72762 | PC | General Operating Support to Offset VOCA Cuts | $60,000 | |
| Bentonville Highschool Choir Boosters Inc | |||||||
| 1801 SE J Street | Bentonville | AR | 72712 | PC | Alpine Trilogy Performance Trip | $10,000 | |
| Bentonville Library Foundation | |||||||
| 405 South Main Street | Bentonville | AR | 72712 | PC | Bentonville Public Library Expansion | $500,000 | |
| Best Friends Animal Society | |||||||
| 5001 Angel Canyon Road | Kanab | UT | 84741 | PC | Capital Campaign and Front-Loaded Operations Support | $1,000,000 | |
| Bill Hillary and Chelsea Clinton Foundation | |||||||
| 1633 Broadway 5th Floor | New York | NY | 10019 | PC | Clinton Foundation Endowment | $1,000,000 | |
| Boys and Girls Clubs of America | |||||||
| 1275 Peachtree Street NE | Atlanta | GA | 30309 | PC | 2022 General Operating Support - Community Youth Programs | $25,000 | |
| Camp War Eagle Inc | |||||||
| PO Box 506 14323 Camp War Eagle Roa | Rogers | AR | 72756 | POF | 2021-2022 Camp War Eagle Operations | $5,020,018 | d |
| Camp War Eagle Inc | |||||||
| PO Box 506 14323 Camp War Eagle Roa | Rogers | AR | 72756 | POF | 2022-2023 Camp War Eagle Operations | $3,892,530 | d |
| Canopy NWA | |||||||
| 1142 N Futrall Dr | Fayetteville | AR | 72703 | PC | 2022 General Operating Support - Immigration/Integration | $50,000 | |
| CASA of Northwest Arkansas Inc | |||||||
| 3825 Cawood Lane | Springdale | AR | 72762 | PC | Funding to Offset VOCA Cuts | $81,000 | |
| Center for Curatorial Leadership | |||||||
| 174 East 80th Street | New York | NY | 10075 | PC | 2022 General Operating Support - Arts/Culture | $20,000 | |
| City of Fort Worth - Animal Adoption Center | |||||||
| Code Compliance Department 818 Miss | Fort Worth | TX | 76104 | GOV | 2022 General Operating Support - Community Development | $20,000 | ouri Avenue |
| Civic Symphony of Benton County Guild Inc | |||||||
| P O Box 17231901 SE J Street | Bentonville | AR | 72712 | PC | 2022 General Operating Support - Arts/Culture | $50,000 | |
| Clark Atlanta University Inc | |||||||
| 223 James P Brawley Dr SW | Atlanta | GA | 30314 | PC | Scholarship Support for Clark Atlanta University Students | $7,500 | |
| Cowboy Artists of America Joe Beeler Foundation | |||||||
| PO Box 186 | Clifton | TX | 76634 | PC | 2022 Annual Artist Exhibition and Sale | $5,000 | |
| Equitable Facilities Fund Inc | |||||||
| 228 Park Avenue South Suite 61633 | New York | NY | 10003 | PC | To help fund Equitable Facilities Fund's mission of supporting an equitable, high-quality public education for all students by providing financing to excellent public charter schools to build, grow and renovate facilities. | $50,000,000 | |
| Fort Worth Zoological Association Inc | |||||||
| 1989 Colonial Parkway | Fort Worth | TX | 76110 | PC | Zoo 2020: A Perfect Vision Endowment | $500,000 | |
| Girl Scouts - Diamonds of Arkansas Oklahoma and Texas | |||||||
| 11311 Arcade Drive | Fayetteville | AR | 72212 | PC | 2022 General Operating Support - Community Youth Programs | $20,000 | |
| Hope Women's Shelter Inc | |||||||
| PO Box 1650 | Mineral Wells | TX | 76068 | PC | 2022 General Operating Support - Community Development | $20,000 | |
| Horses for Healing Inc | |||||||
| 14679 Daniels Rd | Bentonville | AR | 72712 | PC | 2022 General Operating Support - Health | $20,000 | |
| Jazz at Lincoln Center Inc | |||||||
| 3 Columbus Circle 12th Floor | New York | NY | 10019 | PC | Portraits of America and Arts Integration Pilot | $1,154,481 | |
| Lincoln Center for the Performing Arts Inc | |||||||
| 70 Lincoln Center Plaza | New York | NY | 10023 | PC | 2022 General Operating Support - Arts/Culture | $25,000 | |
| Massachusetts Museum of Contemporary Art Foundation Inc | |||||||
| 1040 Mass Moca Way | North Adams | MA | 01247 | PC | Programming Partnership for The Plant | $150,000 | |
| Mercy Health Foundation Northwest Arkansas | |||||||
| 2710 S Rife Medical Lane | Rogers | AR | 72758 | PC | 2022 General Operating Support - Health | $20,000 | |
| Metropolitan Museum of Art | |||||||
| 1000 5th Ave | New York | NY | 10028 | PC | 2022 General Operating Support - Arts/Culture | $25,000 | |
| Morehouse College | |||||||
| 830 Westview Drive SW | Atlanta | GA | 303143773 | PC | Scholarship Support for Morehouse Students | $14,000 | |
| Museum of Modern Art | |||||||
| 11 West 53 Street | New York | NY | 10019 | PC | 2022 General Operating Support - Arts/Culture | $38,000 | |
| National Museum of Women in the Arts Inc | |||||||
| 1250 New York Avenue NW | Washington | DC | 200053970 | PC | 2022 General Operating Support - Arts/Culture | $75,000 | |
| New Haven Home Inc | |||||||
| 115 SW 3rd Street | Mineral Wells | TX | 76067 | PC | 2022 General Operating Support - Housing/Shelter/Food | $140,000 | |
| New Life Ranch Inc | |||||||
| 160 New Life Ranch Drive | Colcord | OK | 743389779 | PC | 2022 General Operating Support - Community Youth Programs | $25,000 | |
| New York and Presbyterian Hospital | |||||||
| 525 E 8th St | New York | NY | 10065 | PC | 2022 General Operating Support - Health | $50,000 | |
| North Arkansas College Foundation Inc | |||||||
| 1515 Pioneer Drive | Harrison | AR | 726015508 | PC | Arts Facility Renovation and Art Program Support | $150,000 | |
| Northwest Arkansas Children's Shelter | |||||||
| 860 NW Vaughn Road | Bentonville | AR | 72713 | PC | 2022 General Operating Support - Human Services | $100,000 | |
| Northwest Arkansas Community College Foundation Inc | |||||||
| One College Drive | Bentonville | AR | 72712 | PC | 2022 General Operating Support - Education | $50,000 | |
| Northwest Arkansas Council Foundation | |||||||
| 4100 Corporate Center Drive Suite 2 | Springdale | AR | 72762 | PC | Life Works Here Phase 4 | $1,000,000 | 05 |
| Northwest Arkansas Crisis Intervention Center | |||||||
| 614 E Emma Street Ste 410 | Springdale | AR | 72764 | PC | General Operating Support to Offset VOCA Cuts | $20,000 | |
| Northwest Arkansas Food Bank Inc | |||||||
| 1378 June Self Drive | Bethel Heights | AR | 72764 | PC | Capital Campaign and Fresh Food Support | $3,250,000 | |
| Northwest Arkansas Rape Crisis Inc | |||||||
| 1670 West Sunset Avenue Suite B | Springdale | AR | 727625235 | PC | Funding to Offset VOCA Cuts | $76,500 | |
| Northwest Arkansas Women's Shelter | |||||||
| PO Box 1059 | Rogers | AR | 72757 | PC | Funding to Offset VOCA Cuts | $133,500 | |
| NWTI Education Foundation | |||||||
| 709 South Old Missouri Road | Springdale | AR | 727641142 | PC | Expand Allied Health Training Facilities and Integrate Whole Health | $1,410,000 | |
| Peace at Home Family Shelter | |||||||
| PO Box 10946 | Fayetteville | AR | 72703 | PC | General Operating Support to Offset VOCA Cuts | $190,000 | |
| Peace at Home Family Shelter | |||||||
| PO Box 10946 | Fayetteville | AR | 72703 | PC | 2022 General Operating Support - Housing/Shelter/Food | $50,000 | |
| Presbyterian Children's Homes and Services | |||||||
| 5920 W William Cannon Drive Buildin | Austin | TX | 78749 | PC | 2022 General Operating Support - Community Youth Programs | $25,000 | g 3 Suite 100 |
| Presbyterian Night Shelter of Tarrant County | |||||||
| PO Box 2645 | Fort Worth | TX | 76113 | PC | 2022 General Operating Support - Housing/Shelter/Food | $10,000 | |
| Robin Hood Foundation | |||||||
| 826 Broadway 9th Floor | New York | NY | 10003 | PC | 2022 General Operating Support - Housing/Shelter/Food | $1,000,000 | |
| Silk Road Project Inc | |||||||
| Post Office Box 35460 | Allston | MA | 02135 | PC | American Railroad and Other Key Artistic and Educational Programs | $528,666 | |
| Smithsonian Institution | |||||||
| 600 Maryland Ave SW | Washington | DC | 20002 | PC | Art Digitization and Oral History (Podcast) Programs | $395,363 | |
| Smithsonian Institution | |||||||
| 600 Maryland Ave SW | Washington | DC | 20002 | PC | Digital Education Programs Endowment | $5,000,000 | |
| Smithsonian Institution | |||||||
| 600 Maryland Ave SW | Washington | DC | 20002 | PC | Smithsonian American Women's History Museum Construction | $5,000,000 | |
| SOAR After School Program | |||||||
| 922 E Emma Ave | Springdale | AR | 72764 | PC | SOAR After School Program 2022-2023 | $200,000 | |
| South Arts Inc | |||||||
| 1800 Peachtree St NW Suite 808 | Atlanta | GA | 30309 | PC | America's Cultural Treasures - Southeast Program | $653,015 | |
| Spelman College | |||||||
| 350 Spelman Ln SW | Atlanta | GA | 303144399 | PC | Building an Art History Major & Curatorial Studies Minor at the Atlanta University Center | $1,130,282 | |
| Symphony Orchestra of Northwest Arkansas | |||||||
| PO Box 1243 | Fayetteville | AR | 72702 | PC | 2022 General Operating Support - Arts/Culture | $25,000 | |
| Tarleton State University | |||||||
| Dept of Animal Science and Veterina | Stephenville | TX | 76402 | GOV | 2022 General Operating Support - Education | $17,275 | ry Technology Box T-0070 |
| The Aspen Institute Inc | |||||||
| 2300 N St NW 700 | Washington | DC | 200371122 | PC | 2022 General Operating Support - Community Development | $25,000 | |
| The Aspen Institute Inc | |||||||
| 2300 N St NW 700 | Washington | DC | 200371122 | PC | Aspen Opportunity Youth Forum support | $833,333 | |
| The Morehouse School of Medicine Inc | |||||||
| 720 Westview Drive Southwest | Atlanta | GA | 303101458 | PC | The President's Innovation Fund and Scholarship Endowment Support | $250,000 | |
| The National Cowgirl Museum and Hall of Fame Inc | |||||||
| 1720 Gendy Street | Fort Worth | TX | 76107 | PC | 2022 General Operating Support - Arts/Culture | $25,000 | |
| The Peel Compton Foundation | |||||||
| 312 North Main Street | Bentonville | AR | 727125337 | POF | 2022 Outdoor Education and Preservation Programs | $25,000 | |
| The University of Arkansas Foundation Inc | |||||||
| 535 W Research Center Blvd Suite 12 | Fayetteville | AR | 72701 | PC | Black Music Institute | $226,090 | 0 |
| The University of Arkansas Foundation Inc | |||||||
| 535 W Research Center Blvd Suite 12 | Fayetteville | AR | 72701 | PC | McMillon Innovation Studio | $77,500 | 0 |
| The University of Arkansas Foundation Inc | |||||||
| 535 W Research Center Blvd Suite 12 | Fayetteville | AR | 72701 | PC | University of Arkansas at Little Rock Nutrition Plan | $37,500 | 0 |
| The University of Arkansas for Medical Sciences Foundation | |||||||
| 4301 W Markham Street 716 | Little Rock | AR | 72205 | PC | Comprehensive School Nutrition Enrichment Program | $276,757 | |
| The University of Arkansas for Medical Sciences Foundation | |||||||
| 4301 W Markham Street 716 | Little Rock | AR | 72205 | PC | Double Your Dollars Program | $25,000 | |
| United Way of Northwest Arkansas Inc | |||||||
| 100 Parkwood Street Suite C | Lowell | AR | 72745 | PC | 2022 General Operating Support - Community Development | $150,000 | |
| University of Central Arkansas Foundation Inc | |||||||
| 100 Parkwood Street Suite C | Lowell | AR | 72745 | PC | Windgate Center for Fine & Performing Arts Maintenance and Support for the Arts Education programming budget at UCA | $666,667 | |
| University of the Ozarks | |||||||
| 415 North College Avenue | Clarksville | AR | 72830 | PC | 2022 General Operating Support - Education | $75,000 | |
| Van Cliburn Foundation Inc | |||||||
| 201 Main Street Suite 100 | Fort Worth | TX | 76102 | PC | 2022 General Operating Support - Arts/Culture | $50,000 | |
| Vincent Price Art Museum Foundation | |||||||
| 1301 Avenida Cesar Chavez | Monterey Park | CA | 91754 | PC | Museum Studies Certificate Program | $130,543 | |
| Whitney Museum of American Art | |||||||
| 99 Gansevoort St | New York | NY | 10014 | PC | 2022 General Operating Support - Arts/Culture | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,240,771 | 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 | $12,240 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $121,347,949 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $59,337 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $45,190,853 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| Northern Trust | 14 | -$875,626 | ||
| Pass-through - Other Income/(Loss) | 14 | $11,116,825 | 523000 | -$207,246 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$135,669 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $176,780,001 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $176,644,332 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| Alice L Walton | |||||||
| 1 | PO Box 1860 | Bentonville | AR | 72712 | $6,350,000 | Yes (X) | |
| Alice L Walton 2021 Wyoming Trust | |||||||
| 2 | PO Box 7372 | Jackson | WY | 83002 | $157,801,631 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | Three parcels of land located at 1001, 1003, and 1007 Northeast J Street in Bentonville, Arkansas | NoncashPropertyDesc |
| Fair Market Value | $6,350,000 | FairMarketValueAmt |
| Received | 2022-07-31 | ReceivedDt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Nate Falkner | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | 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. | ShortExplanationTxt |
Employee Compensation Expln EmployeeCompensationExpln
Employee Comp Explanation EmployeeCompExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Employee | Roger Norman | EmployeeNm |
| Explanation | 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. | ExplanationTxt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAMP WAR EAGLE INC | ||||||||||||
| PO BOX 506 14323 CAMP WAR EAGLE ROA | D | ROGERS | AR | 72756 | 2021-09-29 | $3,294,233 | 2021-2022 CAMP WAR EAGLE OPERATIONS | $3,294,233 | NONE | 11/08/22, 11/10/23 | 2023-11-10 | 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. |
| CAMP WAR EAGLE INC | ||||||||||||
| PO BOX 506 14323 CAMP WAR EAGLE ROA | D | ROGERS | AR | 72756 | 2022-02-11 | $5,020,018 | 2021-2022 CAMP WAR EAGLE OPERATIONS | $5,020,018 | NONE | 11/10/23 | 2023-11-10 | 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. |
| CAMP WAR EAGLE INC | ||||||||||||
| PO BOX 506 14323 CAMP WAR EAGLE ROA | D | ROGERS | AR | 72756 | 2022-10-04 | $3,892,530 | 2022-2023 CAMP WAR EAGLE OPERATIONS | $3,892,530 | NONE | 11/10/23 | 2023-11-10 | 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. |
| THE PEEL COMPTON FOUNDATION | ||||||||||||
| 312 NORTH MAIN STREET | BENTONVILLE | AR | 727565337 | 2022-05-13 | $25,000 | 2022 OUTDOOR EDUCATION AND PRESERVATION PROGRAMS | $17,297 | NONE | 05/19/23 | 2023-06-08 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT, THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. | |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (16 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| GS COVERED PUTS - VARIOUS STOCKS | P | $1,417,473 | $1,910,215 | -$492,742 |
| GS COVERED CALLS - VARIOUS STOCKS | P | $1,325,477 | $1,421,187 | -$95,710 |
| GS COVERED CALLS - VARIOUS STOCKS | P | $6,435,899 | $6,413,543 | $22,356 |
| NT CASH - VARIOUS STOCKS | P | $160,092,501 | $169,213,882 | -$9,121,381 |
| NT CASH - CAPITAL GAIN DISTRIBUTION | P | $9,868,381 | $0 | $9,868,381 |
| NT WALTER SCOTT - VARIOUS STOCKS | P | $3,731,894 | $4,702,437 | -$970,543 |
| NT EAFE - CAPITAL GAIN DISTRIBUTION | P | $0 | $10,700,434 | -$10,700,434 |
| NT EAFE - VARIOUS STOCKS | P | $34,828,736 | $45,668,129 | -$10,839,393 |
| NT EAFE - VARIOUS STOCKS | P | $252,216 | $349,088 | -$96,872 |
| NT R1000 - CAPITAL GAIN DISTRIBUTION | P | $184,279 | $0 | $184,279 |
| NT R1000 - VARIOUS STOCKS | P | $123,619,452 | $150,746,476 | -$27,127,024 |
| NT R1000 - VARIOUS STOCKS | P | $50,807,305 | $32,055,012 | $18,752,293 |
| NT R1000 - VARIOUS STOCKS | P | $21,972 | $24,770 | -$2,798 |
| NT EQUITIZATION - VARIOUS STOCKS | P | $10,263,447 | $10,268,390 | -$4,943 |
| NT EQUITIZATION - SECTION 1256 GAINS | P | $0 | $38,078,981 | -$38,078,981 |
| PASS-THROUGH - CAPITAL GAINS | P | $113,953,702 | $0 | $113,953,702 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NT - Investment Account | AT COST | $2,339,580,918 | $2,203,984,652 |
| NT - R1000 Account | AT COST | $852,583,775 | $881,680,468 |
| NT - EAFE Account | AT COST | $230,998,098 | $213,891,760 |
| NT - Cash Equitization Account | AT COST | $35,619,967 | $35,743,988 |
| NT - Walter Scott International | AT COST | $69,857,144 | $64,590,243 |
| Goldman Sachs Managed Income Accounts | AT COST | $0 | $0 |
| Alice L. Walton 2021 Charitable Trust | AT COST | $0 | $0 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Land | $7,910,000 | $7,910,000 | $7,910,000 |
| Construction in Progress | $31,200,089 | $31,200,089 | $31,200,089 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,499,528 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,499,528 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Miscellaneous | $13,081 | $13,081 | |
| Pass-through - Other Deductions | $6,599,048 | $6,598,526 | |
| Pass-through - Nondeductible Expenses | $3,177 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Northern Trust | -$875,626 | -$875,626 |
| Pass-through - Other income/(loss) | $10,909,579 | $11,116,825 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Partners for Better Housing | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | None | InsiderRelationshipTxt |
| Loan Original | $644,000 | LoanOriginalAmt |
| Balance Due | $644,000 | BalanceDueAmt |
| Note | 2020-05 | NoteDt |
| Loan Maturity | 2023-05 | LoanMaturityDt |
| Repayment Terms | Principal and Unpaid Interest due at Maturity | RepaymentTermsTxt |
| Interest | 2.0 | InterestRt |
| Security Provided Borrower | None | SecurityProvidedBorrowerTxt |
| Loan Purpose | Provide capital for affordable housing project in Fayetteville, AR | LoanPurposeTxt |
| Lender Consideration | Cash | LenderConsiderationDesc |
| Consideration FMV | $644,000 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrator & Management Fees | $3,417,450 | $3,417,450 | |
| Investment Management Fees | $1,834,083 | $1,834,083 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALICE L WALTON 2021 WYOMING TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 7372 | AddressLine1Txt |
| City | Jackson | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 83002 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Tax | $2,810,000 | ||
| Northern Trust - Foreign Taxes | $2,710,979 | $2,710,979 | |
| Property Taxes | $653 | $653 | |
| Pass-through - Foreign Taxes | $4,741,577 | $4,741,577 |