BUILDERS INITIATIVE: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BUILDERS INITIATIVE (EIN 82-1503941)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202203149349100520
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T09:30:37-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 621665434 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTON ENTERPRISES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1860 | AddressLine1Txt |
| City | BENTONVILLE | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72712 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 821503941 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Builders Initiative Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUIL | 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 | ROBERT A SMITH | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT A | PersonFirstNm |
| Person Last | SMITH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENT C CROUCH | PreparerPersonNm |
| PTIN | P00810750 | PTIN |
| Phone | 4794641500 | PhoneNum |
| Preparation | 2020-11-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,251,993,054 | 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 | $47,030,100 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $23,225,429 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,225,429 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,459,098 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $475,382,857 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,374,333 | 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 | $47,170 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$82,697 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $86,761,797 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,517,065 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $87,681 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $87,681 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,074 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $38,074 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,775,259 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,473,639 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,301,620 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $41,325 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $41,325 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,309,023 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,959,023 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $284 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $284 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,263,172 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,238,992 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,514,818 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,712,979 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,451,759 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,391,344 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,391,344 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,906,162 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,712,979 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $29,843,103 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $39,855,635 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,804,086 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $117,701 | CashBOYAmt |
| Cash EOY | $274,682 | CashEOYAmt |
| Cash EOYFMV | $274,682 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | 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 | $2,750,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,000,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,750,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,750,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $754,100 | CorporateStockBOYAmt |
| Corporate Stock EOY | $754,100 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $753,258 | 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 | $991,073,895 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,028,858,651 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,248,215,114 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $992,945,696 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,032,637,433 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,251,993,054 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $163,898 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $163,898 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $992,781,798 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,032,637,433 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $992,781,798 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,032,637,433 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $992,945,696 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,032,637,433 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $992,781,798 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $39,855,635 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,032,637,433 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,032,637,433 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 325,000 SHARES OF PUBLICLY TRADED SECURITIES | D | $45,800,569 | $114,865 | $45,685,704 | $0 | $45,685,704 |
| NORTHERN TRUST CASH ACCOUNT - VARIOUS STOCKS | P | $45,044,851 | $45,845,069 | -$800,218 | $0 | -$800,218 |
| NORTHERN TRUST CASH ACCOUNT - CAPITAL GAIN DISTRIBUTIONS | P | $90,608 | $0 | $90,608 | $0 | $90,608 |
| NORTHERN TRUST CASH ACCOUNT - VARIOUS STOCKS | P | $181,955,216 | $181,661,714 | $293,502 | $0 | $293,502 |
| NORTHERN TRUST WORLD EX - VARIOUS STOCKS | P | $25,783,013 | $22,683,334 | $3,099,679 | $0 | $3,099,679 |
| NORTHERN TRUST WORLD EX - CAPITAL GAIN DISTRIBUTIONS | P | $72,021 | $0 | $72,021 | $0 | $72,021 |
| NORTHERN TRUST WORLD EX - VARIOUS STOCKS | P | $28,395,794 | $26,782,075 | $1,613,719 | $0 | $1,613,719 |
| NORTHERN TRUST R1000 - VARIOUS STOCKS | P | $38,891,011 | $32,630,465 | $6,260,546 | $0 | $6,260,546 |
| NORTHERN TRUST R1000 - CAPITAL GAIN DISTRIBUTIONS | P | $60,682 | $0 | $60,682 | $0 | $60,682 |
| NORTHERN TRUST R1000 - VARIOUS STOCKS | P | $22,092,164 | $16,354,605 | $5,737,559 | $0 | $5,737,559 |
| NORTHERN TRUST TIAA BONDS - VARIOUS STOCKS | P | $85,880,467 | $85,936,397 | -$55,930 | $0 | -$55,930 |
| NORTHERN TRUST TIAA BONDS - CAPITAL GAIN DISTRIBUTIONS | P | $68 | $0 | $68 | $0 | $68 |
| PASS-THROUGH GAIN/LOSS | P | $1,316,393 | $0 | $1,316,393 | $0 | $1,316,393 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,374,333 | 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 | $1,039,777 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,039,777 | SubtotalAmt |
| Tax Based On Investment Income | $1,039,777 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $843,853 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $550,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,393,853 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $354,076 | OverpaymentAmt |
| Applied To ES Tax | $354,076 | 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 | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KARI HARRIS | IndividualWithBooksNm |
| Phone | 4794641570 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1860 | AddressLine1Txt |
| City | BENTONVILLE | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72712 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | IS | ForeignCountryCd |
| Foreign Country | JA | ForeignCountryCd |
| Foreign Country | NL | ForeignCountryCd |
| Foreign Country | BE | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | DA | ForeignCountryCd |
| Foreign Country | FR | ForeignCountryCd |
| Foreign Country | GM | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT A SMITH | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | TREASURER | 1.000 | $0 | $0 | $0 |
| LUKAS WALTON | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | DIRECTOR, CO-CHIEF OFFICER, CHAIRMAN | 10.000 | $0 | $0 | $0 |
| Samantha Walton | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | DIRECTOR, CO-CHIEF OFFICER, CHAIRMAN | 5.000 | $0 | $0 | $0 |
| BRUCE McNAMER | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | PRESIDENT | 10.000 | $0 | $0 | $0 |
| LISA FORBES | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | SECRETARY | 5.000 | $0 | $0 | $0 |
| MATT KNOTT | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | DIRECTOR | 2.000 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| BUILDERS VISION LLC | ||||||
| PO BOX 1860 | Bentonville | AR | 72712 | INVESTMENT MANAGEMENT SERVICES | $7,770,491 | |
| NORTHERN TRUST | ||||||
| 50 SOUTH LASALLE STREET | CHICAGO | IL | 60603 | INVESTMENT MANAGEMENT | $738,632 | |
| WALTON ENTERPRISES LLC | ||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | MANAGEMENT SERVICES | $269,643 | |
| SPITFIRE STRATEGIES LLC | ||||||
| 2300 N STREET NW | WASHINGTON | DC | 20037 | CONSULTING | $63,000 | SUITE 610 |
| LUTMAN & ASSOCIATES LLC | ||||||
| 1161 SELBY AVE 1 | SAINT PAUL | MN | 55104 | CONSULTING | $60,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The purpose of the Loan to Reharvest Partnerts II, LLC is (i) to enable the Company to foster environmental conservation and protection and rural economic development through investment in the SWOF program, which promotes adoption of sustainable agriculture practices to mitigate climate change and bolster declining farmer incomes, and (ii) to demonstrate market acceptance of a financial model that has the potential to scale widespread adoption of sustainable agricultural practices, in furtherance of the Lender's exempt purposes, as described in Sections 501(c)(3) and 170(c)(2)(B) of the Code and the regulations thereunder, of economic development and protection of the natural environment for the benefit of the public. | Description1Txt |
| Expenses1 | $1,000,000 | Expenses1Amt |
| Description2 | The purpose of the Program Related Investment (PRI) loan to Pashko is to foster economic empowerment and job creation for skilled craftspeople in the United States whose industries have been decimated by the automation and overseas transfer of manufacturing and production and who are predominantly low-income, female and/or people of color and to demonstrate market acceptance of a new model that starts with the well-being of the Maker, who in turn boosts the local economy, community connectivity, and consumer appetite for supporting local economies, thereby generating wealth for such individuals and their households and contributing to the economic revitalization of the distressed communities in which they live by improving prospects for economic advancement, all in furtherance of relieving poverty and distress and combatting community deterioration. | Description2Txt |
| Expenses2 | $750,000 | Expenses2Amt |
| Total | $1,750,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,167,670,711 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,699,156 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,181,369,867 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,181,369,867 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,720,548 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,163,649,319 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $58,182,466 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $58,182,466 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,039,777 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,039,777 | TotalTaxAmt |
| Distributable Before Adj | $57,142,689 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,203 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $57,144,892 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $57,144,892 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $29,843,103 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,750,000 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $31,593,103 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $57,144,892 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,786,580 | UndistributedIncomePYAmt |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | 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 | $31,593,103 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,786,580 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,806,523 | 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 | $44,338,369 | 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 | LUKAS T WALTON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (145 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Academy for Global Citizenship Charter School | |||||||
| 4647 W 47th Street | Chicago | IL | 60632 | PC | Annual General Support | $40,000 | |
| Advocates for Urban Agriculture | |||||||
| PO Box 168083 | Chicago | IL | 60616 | PC | Water Rights for Urban Farms | $72,260 | |
| America Online Giving Foundation | |||||||
| 40 East Main Street Suite 887 | Newark | NJ | 19711 | PC | Support for the Charitable Match Program | $120,834 | |
| Animal Protective Assn | |||||||
| 2914 N Elston Avenue | Chicago | IL | 60618 | PC | to support general operations | $5,000 | |
| Anticruelty Society | |||||||
| 157 West Grand Avenue | Chicago | IL | 60654 | PC | This grant will support low-cost to no-cost veterinary services to families on the South and West sides of Chicago | $110,000 | |
| Aquarium of the Pacific | |||||||
| 100 Aquarium Way | Long Beach | CA | 90802 | PC | Cutting the Blue Tape, Aquaculture in CA | $171,922 | |
| Austin Coming Together | |||||||
| 5049 W Harrison St | Chicago | IL | 60644 | PC | Austin Fresh Year 2 | $83,250 | |
| BUILD Incorporated | |||||||
| 5100 W Harrison Street | Chicago | IL | 60644 | PC | BUILD Kitchen | $310,000 | |
| Best Friends Animal Society | |||||||
| 5001 Angel Canyon Road | Kanab | UT | 84741 | PC | to support the Cat Resource Center pilot project | $244,315 | |
| Best Friends Animal Society | |||||||
| 5001 Angel Canyon Road | Kanab | UT | 84741 | PC | To support operations and staff costs leading up to the opening of the Pet Resource Center | $470,000 | |
| Best Friends Animal Society | |||||||
| 5001 Angel Canyon Road | Kanab | UT | 84741 | PC | to support the costs of a fundraising position and funds associated with fundraising | $142,500 | |
| Best Friends Animal Society | |||||||
| 5001 Angel Canyon Road | Kanab | UT | 84741 | PC | for Pet Resource Center construction | $2,000,000 | |
| BISSELL Pet Foundation | |||||||
| 2345 Walker Ave NW | Grand Rapids | MI | 49544 | POF | to support the Helena/West Helena Spay/Neuter Clinics | $75,000 | |
| Black Women in Ecology Evolution and Marine Science | |||||||
| 11216 Southwest 63rd Terrace | Miami | FL | 33173 | PC | BWEEMs Network Support | $125,000 | |
| Block Club Chicago NFP | |||||||
| 233 North Michigan Avenue | Chicago | IL | 60601 | PC | Block Club Support | $100,000 | |
| Board of Trustees of the Leland Stanford Junior University (Stanford) | |||||||
| 450 Jane Stanford Way | Stanford | CA | 94305 | PC | Communications & Engagement for Blue Food | $300,000 | |
| Buckminster Fuller Institute | |||||||
| 2261 Market Street 469 | San Francisco | CA | 94114 | PC | ReefGen Autonomous Coral Planting Robot | $297,850 | |
| Cascade County Council of the Society of St Vincent de Paul | |||||||
| 426 Central Avenue West | Great Falls | MT | 59404 | PC | 2021 Holiday Grant | $20,000 | |
| Center for Cultural Innovation | |||||||
| 244 San Pedro Street 401 | Los Angeles | CA | 90012 | PC | AmbitioUS Participation - New Economy | $250,000 | |
| Changing Tastes | |||||||
| 1916 Delancey Place | Philadelphia | PA | 19103 | POF | If More By Sea Research, Activation, Coali | $642,000 | |
| Chicago Community Foundation | |||||||
| 225 North Michigan Avenue | Chicago | IL | 60601 | PC | Art Works Fund: General Operations Fund | $150,000 | |
| Chicago Fund for Aging & Disability DBA Meals on Wheels Chicago | |||||||
| 314 West Superior Street Suite 300 | Chicago | IL | 60654 | PC | Holiday Gift Program | $25,000 | |
| Chicago Public Media Inc | |||||||
| 848 E Grand Ave | Chicago | IL | 60611 | PC | Chicago Public Radio WEBZ | $125,000 | |
| Coastal Quest | |||||||
| 2625 Alcatraz Ave 609 | Berkeley | CA | 94705 | PC | Seafood and Gender Equality (SAGE) | $100,000 | |
| Companion Animal Alliance | |||||||
| 2550 Gourrier Avenue | Baton Rouge | LA | 70820 | PC | to support keeping families together through the Pets for Life Program | $150,000 | |
| Conservation International Foundation | |||||||
| 2011 Crystal Drive Suite 600 | Arlington | VA | 22202 | PC | Kelp for Climate Change Mitigation | $79,686 | |
| Coral Reef Alliance | |||||||
| 1330 Broadway Suite 600 | Oakland | CA | 94612 | PC | Climate Adaptation for Coral Reefs | $150,000 | |
| CREO Family Office Syndicate | |||||||
| 156 Fifth Avenue Suite 804 | New York | NY | 10010 | PC | 2022-2024 Impact Growth Strategy | $1,500,000 | |
| CREO Family Office Syndicate | |||||||
| 156 Fifth Avenue Suite 804 | New York | NY | 10010 | PC | Oceans/Aquaculture Investor Network | $127,746 | |
| Dalhousie University | |||||||
| PO Box 850 | New York | NY | 10116 | PC | Creative Disruption Labs | $100,000 | |
| Dalhousie University | |||||||
| PO Box 850 | New York | NY | 10116 | PC | Shimrit Perkol-Finkel Memorial Scholarship | $10,000 | |
| Dalhousie University Foundation Inc | |||||||
| PO Box 850 | New York | NY | 10116 | PC | Ocean School Capacity Building | $150,000 | |
| Department of Public Transformation | |||||||
| 726 Prentice Street | Granite Falls | MN | 56241 | PC | Connect + Cultivate Initiatives | $95,000 | |
| Dishroulette Kitchen NFP | |||||||
| 4252 N Cicero Ave | Chicago | IL | 60641 | PC | Microgrants & DRK Growth Program | $100,000 | |
| Economic Security Project Inc | |||||||
| 51 East 12th Street second floor | New York | NY | 10003 | PC | to support a Guaranteed Income Artist Fellowship Program Design Phase | $250,000 | |
| Elevate Energy | |||||||
| 322 South Green Street Ste 300 | Chicago | IL | 60607 | PC | Justice40 Pre-Development Fund | $500,000 | |
| Enactus | |||||||
| 1959 E Kerr Street | Springfield | MO | 658034775 | PC | 1 Race 4 Oceans Year 3 and 4 | $500,000 | |
| Enrich Chicago | |||||||
| 208 S La Salle St | Chicago | IL | 60609 | PC | General Operations Training and Programing | $25,000 | |
| Envest Inc | |||||||
| 7721 SE 58th Street | Mercer Island | WA | 98040 | POF | Catalyst Sponsorship | $100,000 | |
| Environment Colorado Research and Policy Center Inc | |||||||
| 1543 Wazee St Ste 400 | Denver | CO | 80202 | PC | Annual General Support | $10,000 | |
| Environmental Defense Fund Incorporated | |||||||
| 257 Park Avenue South | New York | NY | 10010 | PC | US Fisheries Data Modernization EM/ER Coalition (EDF/OC/TNC) | $81,250 | |
| Environmental Defense Fund Incorporated | |||||||
| 257 Park Avenue South | New York | NY | 10010 | PC | Advancing climate-resilient fisheries and coastal communities | $450,000 | |
| Environmental Law and Policy Center of the Midwest | |||||||
| 35 East Wacker Drive Suite 1600 | Chicago | IL | 60601 | PC | Midwest Solar Initiative | $350,000 | |
| Experimental Station | |||||||
| 6100 S Blackstone Avenue | Chicago | IL | 60637 | PC | LinkUp Illinois 2022 | $75,000 | |
| Firebird Community Arts | |||||||
| 2651 W Lake St | Chicago | IL | 60612 | PC | Mutual Care | $120,000 | |
| Floating Museum | |||||||
| 7208 S Merrill Ave | Chicago | IL | 60649 | PC | Critical Distance | $50,000 | |
| Food for Climate League Inc | |||||||
| 2030 Maple Avenue | Evanston | IL | 60201 | PC | Blue Foods Narrative Strategy Development | $123,960 | |
| ForeFront | |||||||
| 208 S LaSalle Suite 1540 | Chicago | IL | 60604 | PC | Austin Fresh | $500,000 | |
| Foundation for A Strong Maine Economy (Focus Maine) | |||||||
| 128 State Street | Augusta | ME | 04330 | PC | Focus Maine Workforce | $181,323 | |
| Friends of Big Marsh | |||||||
| 11599 S Stony Island | Chicago | IL | 60633 | PC | Big Hill | $200,000 | |
| Friends of the Chicago River | |||||||
| 411 S Wells St Suite 800 | Chicago | IL | 60607 | PC | Annual General Support | $20,000 | |
| GAP Community Center | |||||||
| 2100 N KILDARE AVE | Chicago | IL | 60639 | PC | Chiquitos in the Kitchen | $14,860 | |
| Garfield Park Conservatory Alliance | |||||||
| 300 North Central Park Avenue | Chicago | IL | 60624 | PC | Children's Play Garden | $250,000 | |
| Gary Comer Youth Center | |||||||
| 7200 S INGLESIDE AVE | Chicago | IL | 60619 | PC | Pathways in Greater Grand Crossing | $250,000 | |
| Grantmakers in the Arts | |||||||
| 522 Courtlandt Avenue 1st Floor | Bronx | NY | 10451 | PC | Creative Economy Mission Investing Institute | $83,333 | |
| Greater Chicago Food Depository | |||||||
| 4100 W ANN LURIE PLACE | Chicago | IL | 60632 | PC | Benefits Outreach Center of Expertise | $154,291 | |
| GreenWave Organization Corp | |||||||
| 315 Front St | New Haven | CT | 06513 | PC | Online Platform Regenerative Ocean Farming | $200,000 | |
| Grow Greater Englewood | |||||||
| 6620 S Union Ave | Chicago | IL | 60621 | PC | Englewood Village Farms Support | $137,850 | |
| Growing Home Inc | |||||||
| 825 W 69th Street 2nd Floor | Chicago | IL | 60621 | PC | Closing the Food Gap in Englewood | $140,000 | |
| Gulf of Maine Research Institute | |||||||
| 350 Commercial Street | Portland | ME | 04101 | PC | Offshore Aquaculture Feasibility | $100,000 | |
| Heaven on Earth Society for Animals Inc | |||||||
| 7342 Fulton Avenue | Los Angeles | CA | 91605 | PC | to support the Keeping Families Together project | $150,000 | |
| Hubbs Seaworld Research Institute | |||||||
| 2595 Ingraham Street | San Diego | CA | 92109 | PC | Integrated Multi-Trophic Aquaculture | $212,113 | |
| IFF | |||||||
| 333 S Wabash Ave Ste 2800 | Chicago | IL | 60604 | PC | America's Cultural Treasures | $250,000 | |
| Illinois Stewardship Alliance | |||||||
| 230 Broadway Ste 200 | Springfield | IL | 62701 | PC | Development Needs | $75,000 | |
| Inner-City Muslim Action Network | |||||||
| 2744 W 63rd St | Chicago | IL | 60629 | PC | Go Green on Racine: Fresh Market Co-op | $50,000 | |
| International Community Foundation | |||||||
| 2505 N Ave | National City | CA | 91950 | PC | Annual General Support | $50,000 | |
| Island Institute | |||||||
| PO Box 648 | Rockland | ME | 04841 | PC | Leadership Framework for Disruptive Times | $94,050 | |
| Lawndale Christian Health Center | |||||||
| 3860 West Ogden Ave | Chicago | IL | 60623 | PC | Farm on Ogden's VeggieRx expansion | $200,000 | |
| Little Village Environmental Justice Organization | |||||||
| 2445 S Spaulding Ave | Chicago | IL | 60623 | PC | Chicago Frontline Funding Initiative | $675,000 | |
| Maine Coast Fishermens Association | |||||||
| 93 Pleasant Street | Brunswick | ME | 04011 | PC | Building Healthy and Resilient Fishing Communities | $122,038 | |
| Maine Community Foundation | |||||||
| 245 Main Street | Ellsworth | ME | 04605 | PC | Coastal Climate Capacity | $250,000 | |
| Metropolitan Family Services | |||||||
| One North Dearborn Suite 1000 | Chicago | IL | 60602 | PC | Holiday Gift Program | $15,000 | |
| Mission Investors Exchange | |||||||
| 105 West 86th Street 358 | New York | NY | 10024 | PC | Creative Economy Mission Investing Institute | $83,334 | |
| Montana Healthcare Foundation | |||||||
| 777 E Main St Ste 206 | Bozeman | MT | 59715 | PC | Native American-Led Food Efforts for COVID | $300,000 | |
| National Public Housing Museum | |||||||
| 625 N KINGSBURY ST | Chicago | IL | 60654 | PC | Supporting General Operations | $100,000 | |
| NeighborSpace | |||||||
| 445 N Sacramento Blvd Suite 204 | Chicago | IL | 60612 | PC | Austin Fresh Austin Community Gardens Support | $99,900 | |
| NeighborSpace | |||||||
| 445 N Sacramento Blvd Suite 204 | Chicago | IL | 60612 | PC | General Operating Support | $100,000 | |
| New England Aquarium Corporation | |||||||
| New England Aquarium Central Wharf | Boston | MA | 02110 | PC | Blue Swell Accelerator with Sea Ahead | $250,000 | |
| Newberry Library | |||||||
| 60 W Walton St | Chicago | IL | 60610 | PC | Expanding Technology | $50,000 | |
| Ocean Conservancy Inc | |||||||
| 1300 19th Street NW 8th Floor | Washington | CT | 20036 | PC | Financing Innovation for Oceans Plastics | $230,442 | |
| Ocean Conservancy Inc | |||||||
| 1300 19th Street NW 8th Floor | Washington | CT | 20036 | PC | US Fisheries Data Modernization EM/ER Coalition (EDF/OC/TNC) | $73,832 | |
| Ocean Discovery Institute | |||||||
| 4255 Thorn Street | San Diego | CA | 92105 | PC | Young Lives Transformed Through Science | $200,000 | |
| Ocean Strategies Inc | |||||||
| 1122 E Pike St 761 | Seattle | WA | 98122 | POF | Advance Aquaculture Policy: National and WA | $258,500 | |
| Ocean Unite | |||||||
| 3517 West Place Northwest | Washington | DC | 20007 | PC | Financial Tools for Climate Resilience | $188,293 | |
| Oceans Vision Inc | |||||||
| 311 Ferst Drive NE | Atlanta | GA | 30318 | PC | Ocean Solutions Network | $150,000 | |
| Only One Inc | |||||||
| 888 7th Ave c/o Sessa Capital 30th | New York | NY | 10106 | PC | SeaLegacy and the Only One Platform | $200,000 | FL 10106 |
| Operation Warm Inc | |||||||
| 6 Dickinson Drive Suite 314 | Chadds Ford | PA | 19317 | PC | Holiday Gift Program | $15,000 | |
| Pacific Coast Shellfish Growers Association | |||||||
| 120 State Avenue Northeast | Olympia | WA | 98501 | NC | Social License for Shellfish Aquaculture in WA and OR | $200,000 | |
| PCC Community Wellness Center | |||||||
| 14 Lake St | Oak Park | IL | 60302 | PC | Austin Veggie Rx Program | $145,000 | |
| Pennsylvania State University | |||||||
| 201 Old Main | University Park | PA | 16802 | PC | Seaweed Methane Research Gift | $120,000 | |
| Plant Chicago NFP | |||||||
| 4459 S Marshfield Ave | Chicago | IL | 60609 | PC | Annual General Support | $100,000 | |
| Public Media Institute | |||||||
| 960 W 31st St | Chicago | IL | 60608 | PC | MDW Alliance and Fair | $50,000 | |
| Public Media Institute | |||||||
| 960 W 31st St | Chicago | IL | 60608 | PC | General Operating Support | $100,000 | |
| Puget Sound Restoration Fund | |||||||
| 8001 Northeast Day Road West Ste B | Bainbridge Island | WA | 98110 | PC | Puget Sound Oyster, Seaweed and Kelp Projects | $156,788 | |
| Rare Inc | |||||||
| 1310 N Courthouse Road Suite 110 | Arlington | VA | 22201 | PC | Make It Personal Program Support | $1,000,000 | |
| Rare Inc | |||||||
| 1310 N Courthouse Road Suite 110 | Arlington | VA | 22201 | PC | Reef Conservation & Restoration | $151,216 | |
| Reader Institute for Community Journalism | |||||||
| 2930 South Michigan Avenue | Chicago | IL | 60616 | PC | General Operations Support | $100,000 | |
| Resilient Cities Catalyst Inc | |||||||
| 315 Clinton Ave Apt 2 Brooklyn | Brooklyn | NY | 11205 | PC | Resilient Cities Catalyst - Coastal Design | $74,238 | |
| Rockefeller Philanthropy Advisors | |||||||
| 30 Rockefeller Plaza Suite 5600 | New York | NY | 101120002 | PC | Creative Economy Mission Investing Institute | $83,333 | |
| Rockefeller Philanthropy Advisors | |||||||
| 30 Rockefeller Plaza Suite 5600 | New York | NY | 101120002 | PC | Upstart CoLab | $100,000 | |
| San Diego Unified Port District | |||||||
| 3165 Pacific Highway | San Diego | CA | 92101 | GOV | Native Oyster Shoreline and Ocean Farming | $430,669 | |
| Seafood Nutrition Partnership | |||||||
| 1001 19th St N | Arlington | VA | 22209 | PC | National Seafood Campaign | $500,000 | |
| SECORE International Inc | |||||||
| 4673 Northwest Parkway | Hilliard | OH | 43026 | PC | Improving Coral Restoration Efficiency | $349,994 | |
| SECORE International Inc | |||||||
| 4673 Northwest Parkway | Hilliard | OH | 43026 | PC | 2021-2023 Strategic Plan | $80,000 | |
| Sixty Inches from Center | |||||||
| 436 East 47th Street | Chicago | IL | 60653 | PC | Supporting Sixty's Growth Plan | $30,000 | |
| Skyart Nfp | |||||||
| 3026 E 91st St | Chicago | IL | 60617 | PC | SkyArt West - Humboldt Park Expansion | $150,000 | |
| Social Good Fund | |||||||
| 12651 San Pablo Ave 5473 | Richmond | CA | 94805 | PC | Design Trust Chicago Launch | $75,000 | |
| South East Chicago Commission | |||||||
| 1511 East 53rd Street | Chicago | IL | 60615 | PC | Arts and Culture Capital Lab Infrastructure | $82,000 | |
| South Side Community Arts Center | |||||||
| 3831 S Michigan Ave | Chicago | IL | 60653 | PC | Artist + Community Engagement Capacity Building | $90,000 | |
| Southern Maine Conservation Collaborative | |||||||
| 217 Commercial Street | Portland | ME | 04101 | PC | Community Intertidal Data Portal | $39,985 | |
| Spay Arkansas Inc | |||||||
| 1909 West Huntsville Ave | Springdale | AR | 72762 | PC | to support the spay and neuter efforts in Benton County | $218,284 | |
| Springboard for the Arts | |||||||
| 262 University Ave W | St Paul | MN | 55103 | PC | Rural Regenerators Fellowship | $375,000 | |
| Stronger America Through Seafood Inc (SATS) | |||||||
| 1209 Orange Street | Wilmington | DE | 19801 | NC | Aquaculture Media Strategy | $103,680 | |
| Sweetwater Foundation Inc | |||||||
| 5749 S Perry Ave | Chicago | IL | 60621 | PC | Civic Arts Church Infrastructure Security | $120,000 | |
| Teamwork Englewood | |||||||
| 815 W 63rd St Ste 2 | Chicago | IL | 60621 | PC | E.G. Woode staffing | $100,000 | |
| Teton Science Schools | |||||||
| 700 Coyote Canyon Rd | Jackson | WY | 83001 | PC | Place Network Expansion | $215,000 | |
| The Firehouse Community Arts Center | |||||||
| 2111 S Hamlin Avenue | Chicago | IL | 60623 | PC | General Operating Support | $100,000 | |
| The Minneapolis Foundation | |||||||
| 80 South 8th Street | Minneapolis | MN | 55402 | PC | Midwest Environmental Justice Network | $500,000 | |
| The National Museum of Puerto Rican Arts and Culture | |||||||
| 3015 West Division Street | Chicago | IL | 60622 | PC | General Operating Support | $60,000 | |
| The Nature Conservancy | |||||||
| 4245 N Fairfax Drive Suite 100 | Arlington | VA | 22203 | PC | Market-Based Solutions for Kelp Recovery | $500,000 | |
| The Nature Conservancy | |||||||
| 4245 N Fairfax Drive Suite 100 | Arlington | VA | 22203 | PC | US Fisheries Data Modernization EM/ER Coalition (EDF/OC/TNC) | $94,917 | |
| The Nature Conservancy | |||||||
| 4245 N Fairfax Drive Suite 100 | Arlington | VA | 22203 | PC | Restorative Aquaculture Science | $189,760 | |
| The Nature Conservancy | |||||||
| 4245 N Fairfax Drive Suite 100 | Arlington | VA | 22203 | PC | Mangroves as a Coastal Resilience Tool | $300,000 | |
| The Nature Conservancy | |||||||
| 4245 N Fairfax Drive Suite 100 | Arlington | VA | 22203 | PC | Restorative Seaweed Aquaculture in Washington | $202,970 | |
| TMA BlueTech | |||||||
| 2877 Historic Decatur Road | San Diego | CA | 92106 | NC | TMA Blue Tech Week Sponsorship | $5,000 | |
| Tree House Humane Society | |||||||
| 7225 N Western Ave | Chicago | IL | 60645 | PC | to support the Chicago Humane Coalitions foundational development | $50,000 | |
| Tree House Humane Society | |||||||
| 7225 N Western Ave | Chicago | IL | 60645 | PC | to support Tree House Humane Society's general operations between 2022 and 2024 in accordance with the strategic plan | $100,000 | |
| UC San Diego Foundation | |||||||
| 9500 Gilman Drive MC 0940 | La Jolla | CA | 92093 | PC | startBlue Accelerator | $50,000 | |
| United Nations Foundation Inc | |||||||
| 1750 Pennsylvania Ave NW | Washington | DC | 20006 | PC | Oceans and Climate Work | $25,000 | |
| United States Artists Inc | |||||||
| 200 W Madison Street Floor 3 | Chicago | IL | 60606 | PC | 2022 Fellowship | $260,000 | |
| University of California at Santa Barbara | |||||||
| 3227 Cheadle Hall | Santa Barbara | CA | 931062050 | PC | Financial Tools for Resilient Fisheries | $232,695 | |
| University of Maine Foundation | |||||||
| 2 Alumni Place | Orono | ME | 04573 | PC | Climate Hub Coordination | $100,000 | |
| University of Southern Mississippi Research Foundation | |||||||
| 118 College Dr 8959 | Hattiesburg | MS | 39406 | PC | Gulf Blue Accelerator | $150,000 | |
| University of Washington | |||||||
| 4333 Brooklyn Avenue Northeast | Seattle | WA | 98105 | PC | Restorative Aquaculture in Washington and the Pacific | $200,000 | |
| Urban Ecology Center Inc | |||||||
| 1500 E Park Place | Milwaukee | WI | 53211 | PC | Annual General Support | $50,000 | |
| Urban Ecology Center Inc | |||||||
| 1500 E Park Place | Milwaukee | WI | 53211 | PC | Chrysalis Campaign Support | $200,000 | |
| Urban Growers Collective Inc | |||||||
| 1200 W 35th St Box 118 | Chicago | IL | 60609 | PC | General Operating Support | $250,000 | |
| Urban Growers Collective Inc | |||||||
| 1200 W 35th St Box 118 | Chicago | IL | 60609 | PC | Fresh Moves & Access | $250,000 | |
| Urban Juncture Foundation | |||||||
| 300 E 51st St | Chicago | IL | 60615 | PC | Creative Incubator at The Forum | $150,000 | |
| Washington Maritime Blue | |||||||
| 3303 Monte Villa Parkway Ste 340 | Bothell | WA | 98021 | PC | Youth Maritime Collaborative | $200,000 | |
| Westside Health Authority | |||||||
| 5053 W Chicago Ave | Chicago | IL | 60651 | PC | Austin Grocery Initiative | $500,000 | |
| WILDCOAST | |||||||
| 925 Seacoast Drive | Imperial Beach | CA | 91932 | PC | San Diego County Blue Carbon Innovation Program | $125,500 | |
| World Wildlife Fund Inc | |||||||
| 1250 24th St NW | Washington | DC | 20037 | PC | Seaweed and Molluscs Aquaculture | $268,583 | |
| Wormfarm Institute Incorporated | |||||||
| 28 East Main St | Reedsburg | WI | 53959 | PC | Test Plots Development + Farm/Art Dtour | $110,000 | |
| Young Womens Christian Association of Metropolitan Chicago | |||||||
| 1 N LaSalle Ste 1150 Suite 1150 | Chicago | IL | 60602 | PC | YWomen Grow Urban Farm Support | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,391,344 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,225,429 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,459,098 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| Other Pass Through Income/Loss | 523600 | $129,867 | 18 | $52,250 | |
| Recoveries of Prior Year Grants | $2,203 | ||||
| Northern Trust - Other Income/(Loss) | 18 | -$137,150 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $129,867 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $39,599,627 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,203 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $39,731,697 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11b | LineNumberTxt |
| Relationship Statement | AMOUNT REPRESENTS REFUNDS OF UNUSED GRANT FUNDS TREATED AS QUALIFYING DISTRIBUTIONS IN PRIOR YEARS. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (true) | 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 |
Transfer Schedule Detail TransferScheduleDetail (3 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| PACIFIC COAST SHELLFISH GROWERS ASSOCIATION | ||
| 1a(1) | $200,000 | SOCIAL LICENSE FOR SHELLFISH AQUACULTURE IN WA AND OR |
| STRONGER AMERICA THROUGH SEAFOOD INC | ||
| 1a(1) | $103,680 | AQUACULTURE MEDIA STRATEGY |
| TMA BLUETECH | ||
| 1a(1) | $5,000 | TMA BLUE TECH WEEK SPONSORSHIP |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUKAS T WALTON | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $47,030,100 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 325,000 SHARES OF PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $47,030,100 | FairMarketValueAmt |
| Received | 2021-12-16 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $38,074 | Amt |
| Disbursements Charitable Prps | $38,074 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENVEST INC | |||||||||||
| 7721 SE 58TH STREET | MERCER ISLAND | PA | 980404804 | 2020-08-21 | $100,000 | CATALYST LEVEL SPONSORSHIP FOR ENVEST - AN INVESTOR MEMBERSHIP ORGANIZATION CONNECTING TOP ENVIRONMENTAL INVESTORS | $100,000 | NONE | 01/29/21, 02/28/22 | 2022-02-28 | 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. |
| BISSELL Pet Foundation | |||||||||||
| 2345 Walker Ave NW | Grand Rapids | MI | 49544 | 2021-06-04 | $75,000 | to support the Helena/West Helena Spay/Neuter Clinics | $31,384 | NONE | 04/13/21 | 2021-04-13 | 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. |
| Changing Tastes | |||||||||||
| 1916 Delancey Place | Philadelphia | PA | 19103 | 2021-06-11 | $642,000 | More if by Sea Research and Activation Coalition | $523,403 | NONE | 02/21/22 | 2022-02-21 | 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. |
| Envest Inc | |||||||||||
| 7721 SE 58th Street | Mercer Island | WA | 98040 | 2021-09-01 | $100,000 | Catalyst Sponsorship | $100,000 | NONE | 02/28/22 | 2022-02-28 | 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. |
| Ocean Strategies Inc | |||||||||||
| 1122 E Pike St 761 | Seattle | WA | 98122 | 2021-10-18 | $258,500 | Advance Aquaculture Policy: National and WA | $66,300 | NONE | 03/16/22 | 2022-03-16 | 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. |
| Pacific Coast Shellfish Growers Association | |||||||||||
| 120 State Avenue Northeast | Olympia | WA | 98501 | 2021-12-10 | $200,000 | Social License for Shellfish Aquaculture in WA and OR | $0 | NONE | 04/01/22 | 2022-04-01 | 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. |
| Stronger America Through Seafood Inc | |||||||||||
| 1209 Orange Street | Wilmington | DE | 19801 | 2021-02-05 | $103,680 | Aquaculture Media Strategy | $103,680 | NONE | 03/15/22 | 2022-03-15 | 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 VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. |
| TMA BlueTech | |||||||||||
| 2877 Historic Decatur Road | San Diego | CA | 92106 | 2021-10-15 | $5,000 | TMA Blue Tech Week Sponsorship | $5,000 | NONE | 03/01/22 | 2022-03-01 | 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. |
| Paskho Inc | |||||||||||
| 222 Simons Road Ancram | Ancram | NY | 12502 | 2021-02-03 | $750,000 | A program related investment (PRI) of a convertible promissory note in Paskho Inc. is being made to foster economic empowerment and job creation for skilled craftspeople in the United States whose industries have been decimated by the automation and overseas transfer of manufacturing and production. | $750,000 | NONE | 08/09/22 | 2022-08-09 | 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, 2021. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORTS; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. |
| Reharvest Partners II | |||||||||||
| 6410 Ruffin Road | Chevy Chase | MD | 20815 | 2021-12-17 | $1,000,000 | A program related investment (PRI) of a promissory note in Reharvest Partners II is being made to provide working capital funds to pay farmers for environmental outcomes (CO2e reduced and sequestered and reduced nitrogen and phosphorus runoff) associated with the implementation of new conservation practices. | $50,514 | NONE | 10/31/22 | 2022-10-31 | 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, 2021. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORTS; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (13 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| 325,000 SHARES OF PUBLICLY TRADED SECURITIES | D | $45,800,569 | $47,030,100 | -$1,229,531 |
| NORTHERN TRUST CASH ACCOUNT - VARIOUS STOCKS | P | $45,044,851 | $45,845,069 | -$800,218 |
| NORTHERN TRUST CASH ACCOUNT - CAPITAL GAIN DISTRIBUTIONS | P | $90,608 | $0 | $90,608 |
| NORTHERN TRUST CASH ACCOUNT - VARIOUS STOCKS | P | $181,955,216 | $181,661,714 | $293,502 |
| NORTHERN TRUST WORLD EX - VARIOUS STOCKS | P | $25,783,013 | $22,683,334 | $3,099,679 |
| NORTHERN TRUST WORLD EX - CAPITAL GAIN DISTRIBUTIONS | P | $72,021 | $0 | $72,021 |
| NORTHERN TRUST WORLD EX - VARIOUS STOCKS | P | $28,395,794 | $26,782,075 | $1,613,719 |
| NORTHERN TRUST R1000 - VARIOUS STOCKS | P | $38,891,011 | $32,630,465 | $6,260,546 |
| NORTHERN TRUST R1000 - CAPITAL GAIN DISTRIBUTIONS | P | $60,682 | $0 | $60,682 |
| NORTHERN TRUST R1000 - VARIOUS STOCKS | P | $22,092,164 | $16,354,605 | $5,737,559 |
| NORTHERN TRUST TIAA BONDS - VARIOUS STOCKS | P | $85,880,467 | $85,936,397 | -$55,930 |
| NORTHERN TRUST TIAA BONDS - CAPITAL GAIN DISTRIBUTIONS | P | $68 | $0 | $68 |
| PASS-THROUGH GAIN/LOSS | P | $1,316,393 | $0 | $1,316,393 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Publicly Traded Securities | $4,100 | $3,258 |
| Carbon Counts Tech PBC - Preferred Stock | $750,000 | $750,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NT - Investment Account | AT COST | $260,830,445 | $289,169,978 |
| NT - R1000 Account | AT COST | $201,746,483 | $318,051,675 |
| NT - EAFE Account | AT COST | $0 | $0 |
| NT - World Ex Account | AT COST | $333,129,372 | $406,314,073 |
| NT - TIAA Bonds Account | AT COST | $232,367,950 | $232,672,693 |
| Closed Loop Ventures LP | AT COST | $784,401 | $2,006,695 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $87,681 | LegalFeesAmt |
| Disbursements Charitable Prps | $87,681 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Miscellaneous | $24,100 | $24,100 | |
| Pass-through - Other Deductions | $2,239,060 | $2,238,992 | |
| Pass-through - Nondeductible Expenses | $12 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Recoveries of Prior Year Grants | $2,203 | |
| Pass-through - Other income/(loss) | $182,117 | $54,453 |
| Northern Trust - Other Income/(Loss) | -$137,150 | -$137,150 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book/Tax Differences | Desc |
| BOY Book Value | $163,898 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (3 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| Coral Vita Inc - Convertible Promissory Note | ||||||||||
| None | $1,000,000 | $1,000,000 | 2020-08 | 2022-08 | Following the second anniversary of the initial closing | 6.0 | None | To protect, sustain, and preserve the natural environment by supporting coral reef restoration. | Cash | $1,000,000 |
| Reharvest Partners II LLC | ||||||||||
| None | $1,000,000 | $1,000,000 | 2021-12 | 2026-12 | PRINCIPAL AND INTEREST DUE AND PAYABLE AT MATURITY | 1.0 | None | TO FOSTER ENVIRONMENTAL CONSERVATION AND PROTECTION AND RURAL ECONOMIC DEVELOPMENT. | Cash | $1,000,000 |
| Pashko | ||||||||||
| None | $750,000 | $750,000 | 2021-02 | 2024-02 | Following the third anniversary of the initial closing | 2.0 | None | TO FOSTER ECONOMIC EMPOWERMENT AND JOB CREATION FOR SKILLED CRAFTSPEOPLE IN THE UNITED STATES . | Cash | $750,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrator & Management Fees | $1,166,026 | $1,166,026 | |
| Investment Management Fees | $7,473,639 | $7,473,639 | |
| Consulting Fees | $133,594 | $133,594 | |
| Professional Services | $2,000 | $2,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Tax | $5,350,000 | |
| Northern Trust - Foreign Taxes | $1,959,023 | $1,959,023 |