2023-11-14T12:41:02+00:00 2022-12-31 621665434 WALTON ENTERPRISES LLC PO BOX 1860 BENTONVILLE AR 72712 990PF 2022-01-01 823575662 Town Branch Foundation TOWN 4794641570 PO BOX 1860 BENTONVILLE AR 71712 BUDDY PHILPOT SECRETARY 2023-11-14 true BUDDY PHILPOT 999009999 LUKE C MITCHELL P03095207 4794641500 2022 2023-04-26 12:10:37Z X 545310667 X 1687500 12642395 12642395 173197 -13715539 17869263 0 0 0 0 -301600 -318687 0 485953 12323708 0 605231 605231 156066 156066 86547 0 0 86547 85491 0 0 85491 1259656 381965 0 877691 1590 1590 1018556 868556 0 0 281401 0 0 3703 3703 73883 35250 0 38633 3572124 1287361 0 1853362 21559591 21305284 25131715 1287361 0 23158646 -24645762 11036347 0 432890 639421 639421 0 0 0 0 0 0 0 0 0 14910716 0 1816639 14910716 14910716 0 0 0 0 0 0 0 0 0 0 0 0 491689524 437671150 495697310 34460397 397177 17987423 34063220 34063220 3793 0 0 511930269 487284507 545310667 0 0 0 0 0 0 X 511930269 487284507 511930269 487284507 511930269 487284507 511930269 -24645762 0 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false false false false false false false false true false false true false false false false JIM C WALTON PO BOX 1860 BENTONVILLE AR 72712 DIRECTOR, PRESIDENT 1.000 0 0 0 Buddy D Philpot PO BOX 1860 BENTONVILLE AR 72712 Secretary 31.000 605231 156066 0 ROBERT A SMITH PO BOX 1860 BENTONVILLE AR 72712 TREASURER 0.500 0 0 0 LYNNE M WALTON PO BOX 1860 BENTONVILLE AR 72712 DIRECTOR, VICE PRESIDENT 1.000 0 0 0 0 MCCOWNGORDON CONSTRUCTION LLC 850 Main Street Kansas City MO 64105 Construction Services 11735751 BALDWIN & SHELL CONSTRUCTION COMPANY PO Box 1750 Little Rock AR 72203 Construction Services 9279060 HART CONSTRUCTION LLC 1560 WEST BEEBE CAPPS SUITE C 102 SEARCY AR 72143 CONSTRUCTION SERVICES 2488259 WALTON ENTERPRISES LLC PO BOX 1860 BENTONVILLE AR 72712 MANAGEMENT SERVICES 830108 THE NELSON ARCHITECTURAL GROUP INC PO BOX 5039 PINE BLUFF AR 71611 ARCHITECTURAL SERVICES 571648 14 HOGAN PREPARATORY ACADEMY, INC. - PROVIDE FINANCING FOR THE CONSTRUCTION OF NEW PERMANENT HIGH SCHOOL AND MIDDLE SCHOOL FACILITIES. 12660930 12660930 522148433 21735934 0 543884367 0 543884367 8158266 535726101 26786305 26786305 153405 153405 26632900 146440 26779340 26779340 23158646 12660930 16357200 0 52176776 26779340 5207126 2020 2019 2018 0 0 0 0 0 0 0 52176776 5207126 0 0 26779340 20190310 0 20190310 0 0 0 0 0 0 20190310 0 0 0 0 20190310 JIM C WALTON X American Enterprise Institute for Public Policy Research 1789 Massachusetts Avenue NW Washington DC 20036 PC To provide General operating Support 150000 Arkansas Childrens Foundation 1 Childrens Way Little Rock AR 72202 PC To support Arkansas Children's Hospital- Injury Prevention 5000 Bentonville Bella Vista Trailblazer's Association Inc PO Box 2821 Bentonville AR 72712 PC To support the Valley View Schoolhouse and Trail Stop 528256 Bentonville Bella Vista Trailblazer's Association Inc PO Box 2821 Bentonville AR 72712 PC to support the design of a new tunnel under Highway 102 that will connect to the new 8th Street Park as part of the SW Bentonville trail 60000 Bentonville Bella Vista Trailblazer's Association Inc PO Box 2821 Bentonville AR 72712 PC to support construction costs of a concrete trail connecting WOKA Whitewater Park to Siloam Springs 2993159 Bentonville Bella Vista Trailblazer's Association Inc PO Box 2821 Bentonville AR 72712 PC to support the maintenance of the mountain bike trails located in Northwest Arkansas 500000 Bentonville Bella Vista Trailblazer's Association Inc PO Box 2821 Bentonville AR 72712 PC to support the engineering design costs of the tunnel to reroute the Greenway trail under Hwy 102 near P Street. 28634 Bentonville Bella Vista Trailblazer's Association Inc PO Box 2821 Bentonville AR 72712 PC to support the Grantee's trail improvements, extensions, and the design of the NE A Street Bridge. 277157 Bentonville Bella Vista Trailblazer's Association Inc PO Box 2821 Bentonville AR 72712 PC to support increased access and additional parking for Slaughter Pen Mountain Hollow Multi-use Trail System. 16850 Boys & Girls Club of Denison 2100 South Mirick Avenue Denison TX 75020 PC to help with disadvantaged youth in need and allow for program scholarships 7500 Cato Institute 1000 Massachusetts Avenue NW Washington DC 200015403 PC To provide General operating Support 10000 Centers for Youth and Families Inc P O Box 251970 Little Rock AR 72225 PC to support the residential children's treatment program providing psychiatric help and educational services 15500 City of Sherman Sherman Animal Shelter Sherman TX 75090 GOV to find new homes for stray animals and expenses related to the program 7500 Cookson Hills Christian School Inc 60416 Highway 10 Kansas OK 743479533 PC To provide General operating Support 40000 EXODUSLIFE 3700A W 65th Street Little Rock AR 72209 PC to support educational and training programs to restore previously incarcerated men and women to their families and communities 12000 Habitat for Humanity of Grayson County 901 N Grand Avenue Sherman TX 75090 PC to build homes for families in need 7500 Heartland Forward Inc 110 NW 2nd Street Bentonville AR 72712 PC To provide General operating Support 5405023 Heritage Foundation 214 Massachusetts Avenue NE Washington DC 200024999 PC To provide General operating Support 10000 Home Hospice of Grayson County 505 W Center Street Sherman TX 75090 PC to provide medical care for terminally ill, bereavement counseling, and social workers 7500 Humane Society of Pulaski County 14600 Colonel Glenn Road Little Rock AR 72210 PC to rescue, rehabilitate, provide veterinary care, spay/neuter, and find loving homes for Central Arkansas dogs and cats in need 5000 Institute for Humane Studies George Mason University Arlington VA 22201 PC To provide General operating Support 40000 Northwest Arkansas Council Foundation 4100 Corporate Drive Suite 205 Springdale AR 72762 SO II to support a study on funding options for accelerating highway construction in Northwest Arkansas, focused on Highway 412. 150000 Northwest Arkansas Land Trust 1725 Smokehouse Trail Fayetteville AR 72701 PC to acquire and conserve high-priority greenspace in-parcels around Lake Frances, in Benton County, Arkansas, for conservation and low-impact access via trails and greenspace 57478 Texas A&M University-Kingsville 700 University MSC 218 Kingsville TX 78363 GOV to support the general operations of the Grantee's Caesar Kleberg Wildlife Research Institute in 2022 5000 Texoma Family Shelter Inc 331 W Morton Denison TX 75020 PC to support homeless families by providing shelter and food 7500 The Board of Trustees of the Leland Stanford Junior University PO Box 20466 Development Service Stanford CA 943090466 PC to support K-12 education reform through the Hoover Institution in 2022 10000 The Peel Compton Foundation 312 N Main Street Bentonville AR 72712 POF To provide General operating Support 3151700 Walton Family Foundation Inc PO BOX 2030 Bentonville AR 72712 PF to support costs associated with the NWA Land Bank Fund acquisitions 7772027 Walton Family Foundation Inc PO BOX 2030 Bentonville AR 72712 PF Donation of land on HWY 59, Siloam Springs, AR 254307 Watershed Conservation Resource Center 380 West Rock Street Fayetteville AR 72701 PC to develop a stream and riparian restoration plan for a section of Town Branch near the Slaughter Pen Hollow Multi-Use Trail System in Bentonville 25000 Walton Family Foundation Inc PO Box 2030 Bentonville AR 72712 PF GRANT TO NON-OPERATING FOUNDATION FOR DONATION OF LAND ON HWY 59, SILOAM SPRINGS, AR NOT TREATED AS A QUALIFYING DISTRIBUTION UNDER IRC SECTION 4942 (G) (3) BY THE GRANTEE. -254307 21305284 0 14 12642395 16 173197 18 -13715539 NORTHERN TRUST INCOME/(LOSS) 14 -318687 Recoveries of Prior Year Grants 17087 0 -1218634 17087 -1201547 11b AMOUNT REPRESENTS REFUNDS OF UNUSED GRANT FUNDS TREATED AS QUALIFYING DISTRIBUTIONS IN PRIOR YEARS false false false false false false false false false false X X 1 Hogan Preparatory Academy 5809 Michigan Avenue Kansas City MO 64130 1687500 X Accounting Fees 85491 85491 Furniture, Fixtures, & Equipment 32170 Buildings 243673 Building Improvements 5558 THE PEEL COMPTON FOUNDATION 312 N MAIN STREET BENTONVILLE AR 72712 2021-09-16 48726 OSAGE PARK WAYFINDING SIGNAGE 48726 NONE 04/26/22; 07/26/22 2022-07-26 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 VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. THE PEEL COMPTON FOUNDATION 312 N Main Street Bentonville AR 72712 2022-10-20 3151700 To provide General operating Support 3151700 NONE 06/09/23 2023-06-09 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 VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. WALTON FAMILY FOUNDATION INC PO BOX 2030 BENTONVILLE AR 72712 2021-12-17 15000000 TO SUPPORT ILLINOIS RIVER WHITEWATER PARK (WOKA) AND ARKANSAS PARKS DELTA TRAIL 15000000 NONE 11/08/22; 10/24/23 2023-10-24 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 VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. WALTON FAMILY FOUNDATION INC PO BOX 2030 Bentonville AR 72712 2022-07-15 2898779 To support costs associated with the NWA Land Bank Fund acquisitions 2898779 NONE 10/24/23 2023-10-24 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 VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. WALTON FAMILY FOUNDATION INC PO BOX 2030 Bentonville AR 72712 2022-09-30 2692397 To support costs associated with the NWA Land Bank Fund acquisitions 2692397 NONE 10/27/23 2023-10-27 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 VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. WALTON FAMILY FOUNDATION INC PO BOX 2030 Bentonville AR 72712 2022-12-16 2180851 To support costs associated with the NWA Land Bank Fund acquisitions 966809 NONE 02/15/23 2023-02-15 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 VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. WALTON FAMILY FOUNDATION INC PO BOX 2030 bentonville AR 72712 2022-08-31 254307 DONATION OF LAND ON HWY 59, SILOAM SPRINGS, AR 0 NONE 11/09/23 2023-11-09 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 VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. Northern Trust Cash AT COST 68471128 78313912 Northern EAFE Acct AT COST 159836892 173205008 Northern R1000 Acct AT COST 85078456 123383605 Northern Cash Equitization AT COST 4741318 4757155 Hawthorn FL AT COST 119543356 116037630 Land 7949613 7949613 7949613 Construction in Progress 8940082 8940082 8940082 Buildings 16768379 333695 16434684 16434684 Building Improvements 216761 8337 208424 208424 Furniture, Fixtures, & Equipment 585562 55145 530417 530417 LEGAL FEES 86547 86547 Deposits 3793 0 0 Miscellaneous 38633 38633 Pass-through - Other Deductions 35250 35250 Northern Trust -318687 -318687 Recoveries of Prior Year Grants 17087 Hogan Preparatory Academy Inc PROGRAM-RELATED INVESTMENT 16250000 14910716 2021-07 2027-06 Principal Due and Payable at Maturity 0.0 None TO CONSTRUCT NEW PERMANENT HIGH SCHOOL AND MIDDLE SCHOOL FACILITIES. Cash 14910716 Administrator & Management Fees 226649 226649 Investment Management Fees 381965 381965 Consulting Fees 651042 651042 Northern Trust - Foreign Taxes 868556 868556 Excise Tax 150000