2023-11-14T10:57:59+00:00 2022-12-31 621665434 WALTON ENTERPRISES LLC PO BOX 1860 BENTONVILLE AR 727121860 990PF 2022-01-01 823700633 Alice L Walton Foundation ALIC 4794641570 PO Box 1860 Bentonville AR 72712 PHILIP SIGSWORTH TREASURER 2023-11-14 true PHILIP SIGSWORTH 999009999 LUKE C MITCHELL P03095207 4794641500 2022 2023-04-26 12:10:37Z X 3647545341 X 164151631 121360189 121347949 45250190 516802734 62884764 0 0 0 10033953 10241199 0 340795963 194473912 0 2499528 0 0 2499528 0 0 0 0 5251533 1834083 0 3417450 609181 589151 10263209 7452556 0 653 0 0 0 5595 5595 6615306 6598526 0 13081 25244352 16474316 0 5936307 95240771 95240771 120485123 16474316 0 101177078 220310840 177999596 0 241071 207898641 207898641 1500 0 1500 1500 0 0 0 0 0 644000 0 644000 644000 644000 0 0 0 0 0 0 0 0 0 0 0 0 3541543321 3528639902 3399891111 39110089 0 13545670 39110089 39110089 0 0 0 3555974062 3776294132 3647545341 9230 0 0 0 0 0 9230 X 3555974062 3776284902 3555974062 3776284902 3555974062 3776294132 3555974062 220310840 0 3776284902 0 3776284902 GS COVERED PUTS - VARIOUS STOCKS P 1417473 1910215 -492742 0 -492742 GS COVERED CALLS - VARIOUS STOCKS P 1325477 1421187 -95710 0 -95710 GS COVERED CALLS - VARIOUS STOCKS P 6435899 6413543 22356 0 22356 NT CASH - VARIOUS STOCKS P 160092501 169213882 -9121381 0 -9121381 NT CASH - CAPITAL GAIN DISTRIBUTION P 9868381 0 9868381 0 9868381 NT WALTER SCOTT - VARIOUS STOCKS P 3731894 4702437 -970543 0 -970543 NT EAFE - CAPITAL GAIN DISTRIBUTION P 0 10700434 -10700434 0 -10700434 NT EAFE - VARIOUS STOCKS P 34828736 45668129 -10839393 0 -10839393 NT EAFE - VARIOUS STOCKS P 252216 349088 -96872 0 -96872 NT R1000 - CAPITAL GAIN DISTRIBUTION P 184279 0 184279 0 184279 NT R1000 - VARIOUS STOCKS P 123619452 133052565 -9433113 0 -9433113 NT R1000 - VARIOUS STOCKS P 50807305 32055012 18752293 0 18752293 NT R1000 - VARIOUS STOCKS P 21972 24770 -2798 0 -2798 NT EQUITIZATION - VARIOUS STOCKS P 10263447 10268390 -4943 0 -4943 NT EQUITIZATION - SECTION 1256 GAINS P 0 38078981 -38078981 0 -38078981 PASS-THROUGH - CAPITAL GAINS P 113953702 59337 113894365 0 113894365 62884764 0 2474194 2474194 2474194 3469806 2000000 5469806 X 0 2995612 2995612 0 false false false false false true true false true true DE AR true false true false false true N/A Abigail Spinks 9182738194 300 SW 24th Street Bentonville AR 72712 true JA NL UK CA DA FR GM false false true false false false false false false false false false false false false true false false true false false false false 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 182086 18208 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 Roger Norman PO Box 1860 Bentonville AR 72712 PROGRAM OFFICER 40.000 131295 20124 0 0 Baldwin and Shell Construction 6514 A Lynchs Prairie Cove Springdale AR 72762 Construction Services 17408616 ROPES & GRAY LLP 800 BOYLSTON STREET PRUDENTIAL TOWER BOSTON MA 021993600 LEGAL SERVICES 2204825 THE CHARTIS GROUP LLC 220 W KINZIE 3RD FLOOR CHICAGO IL 60654 CONULTING SERVICES 1735281 Alliance Support Company LLC PO Box 1860 Bentonville AR 72712 Management Services 1674374 POLK STANLEY WILCOX ARCHITECTS LTD 801 S SPRING STREET LITTLE ROCK AR 72201 Architecture Services 1342325 8 0 3383345285 200915702 0 3584260987 0 3584260987 53763915 3530497072 176524854 176524854 2474194 2474194 174050660 174050660 174050660 101177078 0 19214419 0 120391497 174050660 109552752 2020 2019 2018 0 0 0 0 0 0 0 120391497 109552752 0 0 10838745 0 0 0 0 0 0 163211915 0 0 0 0 0 0 0 0 Alice L Walton X Alice L Walton School of Medicine 900 McClain Rd Bentonville AR 72712 PC FY21-22 Annual Operating Budget - Health 1664926 Alice L Walton School of Medicine 900 McClain Rd Bentonville AR 72712 PC FY22-23 Annual Operating Budget - Health 6018325 American Academy in Rome 7 E 60th Street New York NY 10022 PC 2022 General Operating Support - Arts/Culture 10000 American Federation of Arts Inc 305 East 47th Street 10th Floor New York NY 10017 PC 2022 General Operating Support - Arts/Culture 5000 Americans for the Arts Inc 1275 K Street NW Suite 1200 Washington DC 20005 PC 2022 General Operating Support - Arts/Culture 20000 Arkansas Black Hall of Fame Foundation 21 Bascom Drive PO Box 1042 Little Rock AR 72223 PC 2022 General Operating Support - Community Development 2000 Arkansas Children's Hospital Foundation Inc 1 Childrens Way Slot 661 Little Rock AR 72202 PC 2022 General Operating Support - Health 40000 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 10000 Arkansas Community Foundation Inc 5 Allied Drive Suite 51110 Building 5 11th floor Little Rock AR 72202 PC 2022 General Operating Support - Health 125000 Arkansas Immigrant Defense 4024 Wagon Wheel Rd Springdale AR 72762 PC General Operating Support to Offset VOCA Cuts 60000 Bentonville Highschool Choir Boosters Inc 1801 SE J Street Bentonville AR 72712 PC Alpine Trilogy Performance Trip 10000 Bentonville Library Foundation 405 South Main Street Bentonville AR 72712 PC Bentonville Public Library Expansion 500000 Best Friends Animal Society 5001 Angel Canyon Road Kanab UT 84741 PC Capital Campaign and Front-Loaded Operations Support 1000000 Bill Hillary and Chelsea Clinton Foundation 1633 Broadway 5th Floor New York NY 10019 PC Clinton Foundation Endowment 1000000 Boys and Girls Clubs of America 1275 Peachtree Street NE Atlanta GA 30309 PC 2022 General Operating Support - Community Youth Programs 25000 Camp War Eagle Inc PO Box 506 14323 Camp War Eagle Roa d Rogers AR 72756 POF 2021-2022 Camp War Eagle Operations 5020018 Camp War Eagle Inc PO Box 506 14323 Camp War Eagle Roa d Rogers AR 72756 POF 2022-2023 Camp War Eagle Operations 3892530 Canopy NWA 1142 N Futrall Dr Fayetteville AR 72703 PC 2022 General Operating Support - Immigration/Integration 50000 CASA of Northwest Arkansas Inc 3825 Cawood Lane Springdale AR 72762 PC Funding to Offset VOCA Cuts 81000 Center for Curatorial Leadership 174 East 80th Street New York NY 10075 PC 2022 General Operating Support - Arts/Culture 20000 City of Fort Worth - Animal Adoption Center Code Compliance Department 818 Miss ouri Avenue Fort Worth TX 76104 GOV 2022 General Operating Support - Community Development 20000 Civic Symphony of Benton County Guild Inc P O Box 17231901 SE J Street Bentonville AR 72712 PC 2022 General Operating Support - Arts/Culture 50000 Clark Atlanta University Inc 223 James P Brawley Dr SW Atlanta GA 30314 PC Scholarship Support for Clark Atlanta University Students 7500 Cowboy Artists of America Joe Beeler Foundation PO Box 186 Clifton TX 76634 PC 2022 Annual Artist Exhibition and Sale 5000 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. 50000000 Fort Worth Zoological Association Inc 1989 Colonial Parkway Fort Worth TX 76110 PC Zoo 2020: A Perfect Vision Endowment 500000 Girl Scouts - Diamonds of Arkansas Oklahoma and Texas 11311 Arcade Drive Fayetteville AR 72212 PC 2022 General Operating Support - Community Youth Programs 20000 Hope Women's Shelter Inc PO Box 1650 Mineral Wells TX 76068 PC 2022 General Operating Support - Community Development 20000 Horses for Healing Inc 14679 Daniels Rd Bentonville AR 72712 PC 2022 General Operating Support - Health 20000 Jazz at Lincoln Center Inc 3 Columbus Circle 12th Floor New York NY 10019 PC Portraits of America and Arts Integration Pilot 1154481 Lincoln Center for the Performing Arts Inc 70 Lincoln Center Plaza New York NY 10023 PC 2022 General Operating Support - Arts/Culture 25000 Massachusetts Museum of Contemporary Art Foundation Inc 1040 Mass Moca Way North Adams MA 01247 PC Programming Partnership for The Plant 150000 Mercy Health Foundation Northwest Arkansas 2710 S Rife Medical Lane Rogers AR 72758 PC 2022 General Operating Support - Health 20000 Metropolitan Museum of Art 1000 5th Ave New York NY 10028 PC 2022 General Operating Support - Arts/Culture 25000 Morehouse College 830 Westview Drive SW Atlanta GA 303143773 PC Scholarship Support for Morehouse Students 14000 Museum of Modern Art 11 West 53 Street New York NY 10019 PC 2022 General Operating Support - Arts/Culture 38000 National Museum of Women in the Arts Inc 1250 New York Avenue NW Washington DC 200053970 PC 2022 General Operating Support - Arts/Culture 75000 New Haven Home Inc 115 SW 3rd Street Mineral Wells TX 76067 PC 2022 General Operating Support - Housing/Shelter/Food 140000 New Life Ranch Inc 160 New Life Ranch Drive Colcord OK 743389779 PC 2022 General Operating Support - Community Youth Programs 25000 New York and Presbyterian Hospital 525 E 8th St New York NY 10065 PC 2022 General Operating Support - Health 50000 North Arkansas College Foundation Inc 1515 Pioneer Drive Harrison AR 726015508 PC Arts Facility Renovation and Art Program Support 150000 Northwest Arkansas Children's Shelter 860 NW Vaughn Road Bentonville AR 72713 PC 2022 General Operating Support - Human Services 100000 Northwest Arkansas Community College Foundation Inc One College Drive Bentonville AR 72712 PC 2022 General Operating Support - Education 50000 Northwest Arkansas Council Foundation 4100 Corporate Center Drive Suite 2 05 Springdale AR 72762 PC Life Works Here Phase 4 1000000 Northwest Arkansas Crisis Intervention Center 614 E Emma Street Ste 410 Springdale AR 72764 PC General Operating Support to Offset VOCA Cuts 20000 Northwest Arkansas Food Bank Inc 1378 June Self Drive Bethel Heights AR 72764 PC Capital Campaign and Fresh Food Support 3250000 Northwest Arkansas Rape Crisis Inc 1670 West Sunset Avenue Suite B Springdale AR 727625235 PC Funding to Offset VOCA Cuts 76500 Northwest Arkansas Women's Shelter PO Box 1059 Rogers AR 72757 PC Funding to Offset VOCA Cuts 133500 NWTI Education Foundation 709 South Old Missouri Road Springdale AR 727641142 PC Expand Allied Health Training Facilities and Integrate Whole Health 1410000 Peace at Home Family Shelter PO Box 10946 Fayetteville AR 72703 PC General Operating Support to Offset VOCA Cuts 190000 Peace at Home Family Shelter PO Box 10946 Fayetteville AR 72703 PC 2022 General Operating Support - Housing/Shelter/Food 50000 Presbyterian Children's Homes and Services 5920 W William Cannon Drive Buildin g 3 Suite 100 Austin TX 78749 PC 2022 General Operating Support - Community Youth Programs 25000 Presbyterian Night Shelter of Tarrant County PO Box 2645 Fort Worth TX 76113 PC 2022 General Operating Support - Housing/Shelter/Food 10000 Robin Hood Foundation 826 Broadway 9th Floor New York NY 10003 PC 2022 General Operating Support - Housing/Shelter/Food 1000000 Silk Road Project Inc Post Office Box 35460 Allston MA 02135 PC American Railroad and Other Key Artistic and Educational Programs 528666 Smithsonian Institution 600 Maryland Ave SW Washington DC 20002 PC Art Digitization and Oral History (Podcast) Programs 395363 Smithsonian Institution 600 Maryland Ave SW Washington DC 20002 PC Digital Education Programs Endowment 5000000 Smithsonian Institution 600 Maryland Ave SW Washington DC 20002 PC Smithsonian American Women's History Museum Construction 5000000 SOAR After School Program 922 E Emma Ave Springdale AR 72764 PC SOAR After School Program 2022-2023 200000 South Arts Inc 1800 Peachtree St NW Suite 808 Atlanta GA 30309 PC America's Cultural Treasures - Southeast Program 653015 Spelman College 350 Spelman Ln SW Atlanta GA 303144399 PC Building an Art History Major & Curatorial Studies Minor at the Atlanta University Center 1130282 Symphony Orchestra of Northwest Arkansas PO Box 1243 Fayetteville AR 72702 PC 2022 General Operating Support - Arts/Culture 25000 Tarleton State University Dept of Animal Science and Veterina ry Technology Box T-0070 Stephenville TX 76402 GOV 2022 General Operating Support - Education 17275 The Aspen Institute Inc 2300 N St NW 700 Washington DC 200371122 PC 2022 General Operating Support - Community Development 25000 The Aspen Institute Inc 2300 N St NW 700 Washington DC 200371122 PC Aspen Opportunity Youth Forum support 833333 The Morehouse School of Medicine Inc 720 Westview Drive Southwest Atlanta GA 303101458 PC The President's Innovation Fund and Scholarship Endowment Support 250000 The National Cowgirl Museum and Hall of Fame Inc 1720 Gendy Street Fort Worth TX 76107 PC 2022 General Operating Support - Arts/Culture 25000 The Peel Compton Foundation 312 North Main Street Bentonville AR 727125337 POF 2022 Outdoor Education and Preservation Programs 25000 The University of Arkansas Foundation Inc 535 W Research Center Blvd Suite 12 0 Fayetteville AR 72701 PC Black Music Institute 226090 The University of Arkansas Foundation Inc 535 W Research Center Blvd Suite 12 0 Fayetteville AR 72701 PC McMillon Innovation Studio 77500 The University of Arkansas Foundation Inc 535 W Research Center Blvd Suite 12 0 Fayetteville AR 72701 PC University of Arkansas at Little Rock Nutrition Plan 37500 The University of Arkansas for Medical Sciences Foundation 4301 W Markham Street 716 Little Rock AR 72205 PC Comprehensive School Nutrition Enrichment Program 276757 The University of Arkansas for Medical Sciences Foundation 4301 W Markham Street 716 Little Rock AR 72205 PC Double Your Dollars Program 25000 United Way of Northwest Arkansas Inc 100 Parkwood Street Suite C Lowell AR 72745 PC 2022 General Operating Support - Community Development 150000 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 666667 University of the Ozarks 415 North College Avenue Clarksville AR 72830 PC 2022 General Operating Support - Education 75000 Van Cliburn Foundation Inc 201 Main Street Suite 100 Fort Worth TX 76102 PC 2022 General Operating Support - Arts/Culture 50000 Vincent Price Art Museum Foundation 1301 Avenida Cesar Chavez Monterey Park CA 91754 PC Museum Studies Certificate Program 130543 Whitney Museum of American Art 99 Gansevoort St New York NY 10014 PC 2022 General Operating Support - Arts/Culture 40000 95240771 0 523000 12240 14 121347949 523000 59337 18 45190853 Northern Trust 14 -875626 Pass-through - Other Income/(Loss) 523000 -207246 14 11116825 -135669 176780001 0 176644332 false false false false false false false false false false X X 1 Alice L Walton PO Box 1860 Bentonville AR 72712 6350000 X 2 Alice L Walton 2021 Wyoming Trust PO Box 7372 Jackson WY 83002 157801631 X 1 Three parcels of land located at 1001, 1003, and 1007 Northeast J Street in Bentonville, Arkansas 6350000 2022-07-31 Nate Falkner 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. Roger Norman 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. CAMP WAR EAGLE INC PO BOX 506 14323 CAMP WAR EAGLE ROA D ROGERS AR 72756 2021-09-29 3294233 2021-2022 CAMP WAR EAGLE OPERATIONS 3294233 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 5020018 2021-2022 CAMP WAR EAGLE OPERATIONS 5020018 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 3892530 2022-2023 CAMP WAR EAGLE OPERATIONS 3892530 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 25000 2022 OUTDOOR EDUCATION AND PRESERVATION PROGRAMS 17297 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. GS COVERED PUTS - VARIOUS STOCKS P 1417473 1910215 -492742 GS COVERED CALLS - VARIOUS STOCKS P 1325477 1421187 -95710 GS COVERED CALLS - VARIOUS STOCKS P 6435899 6413543 22356 NT CASH - VARIOUS STOCKS P 160092501 169213882 -9121381 NT CASH - CAPITAL GAIN DISTRIBUTION P 9868381 0 9868381 NT WALTER SCOTT - VARIOUS STOCKS P 3731894 4702437 -970543 NT EAFE - CAPITAL GAIN DISTRIBUTION P 0 10700434 -10700434 NT EAFE - VARIOUS STOCKS P 34828736 45668129 -10839393 NT EAFE - VARIOUS STOCKS P 252216 349088 -96872 NT R1000 - CAPITAL GAIN DISTRIBUTION P 184279 0 184279 NT R1000 - VARIOUS STOCKS P 123619452 150746476 -27127024 NT R1000 - VARIOUS STOCKS P 50807305 32055012 18752293 NT R1000 - VARIOUS STOCKS P 21972 24770 -2798 NT EQUITIZATION - VARIOUS STOCKS P 10263447 10268390 -4943 NT EQUITIZATION - SECTION 1256 GAINS P 0 38078981 -38078981 PASS-THROUGH - CAPITAL GAINS P 113953702 0 113953702 NT - Investment Account AT COST 2339580918 2203984652 NT - R1000 Account AT COST 852583775 881680468 NT - EAFE Account AT COST 230998098 213891760 NT - Cash Equitization Account AT COST 35619967 35743988 NT - Walter Scott International AT COST 69857144 64590243 Goldman Sachs Managed Income Accounts AT COST 0 0 Alice L. Walton 2021 Charitable Trust AT COST 0 0 Land 7910000 7910000 7910000 Construction in Progress 31200089 31200089 31200089 LEGAL FEES 2499528 2499528 Miscellaneous 13081 13081 Pass-through - Other Deductions 6599048 6598526 Pass-through - Nondeductible Expenses 3177 Northern Trust -875626 -875626 Pass-through - Other income/(loss) 10909579 11116825 Partners for Better Housing None 644000 644000 2020-05 2023-05 Principal and Unpaid Interest due at Maturity 2.0 None Provide capital for affordable housing project in Fayetteville, AR Cash 644000 Administrator & Management Fees 3417450 3417450 Investment Management Fees 1834083 1834083 ALICE L WALTON 2021 WYOMING TRUST PO Box 7372 Jackson WY 83002 Excise Tax 2810000 Northern Trust - Foreign Taxes 2710979 2710979 Property Taxes 653 653 Pass-through - Foreign Taxes 4741577 4741577