CATENA FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CATENA FOUNDATION (EIN 81-3783868)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349104660
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T12:29:17-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 840803727 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REESE HENRY & COMPANY INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 E MAIN ST STE 2 | AddressLine1Txt |
| City | ASPEN | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81611 | 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 | 813783868 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATENA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CATE | BusinessNameControlTxt |
| Phone | 9703404141 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 994 | AddressLine1Txt |
| City | CARBONDALE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81623 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY NELSON | PersonNm |
| Person Title | ASSISTANT TREASURER | PersonTitleTxt |
| Phone | 9703404141 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GREGORY | PersonFirstNm |
| Person Last | NELSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY G BOGGS CPA | PreparerPersonNm |
| PTIN | P00156760 | PTIN |
| Phone | 9709253771 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $397,661,850 | 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 | $203,140,593 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $88 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $88 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,128,515 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,128,515 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,365,899 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $205,856,427 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $202,836,496 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,198,817 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,198,817 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $217,833,912 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $209,163,916 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $862,413 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $862,413 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $38,454 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $38,454 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,890 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,890 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $280,347 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $280,347 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $678,942 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $425,922 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $253,020 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,744,033 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $94,033 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $5,830 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $5,830 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,724 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,724 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $747,033 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $723,379 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,654 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,376,666 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,243,334 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,483,332 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,945,308 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,945,308 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,321,974 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,243,334 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,428,640 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $189,511,938 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $207,920,582 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $762,224 | CashBOYAmt |
| Cash EOY | $151,897 | CashEOYAmt |
| Cash EOYFMV | $151,897 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $20,202,517 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $117,336,144 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $117,336,144 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,250,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $2,363,500 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,250,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,250,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $142,906,122 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $278,923,809 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $278,923,809 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $166,234,363 | TotalAssetsBOYAmt |
| Total Assets EOY | $397,661,850 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $397,661,850 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $896 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,425 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $896 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,425 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $166,233,467 | RetainedEarningBOYAmt |
| Retained Earning EOY | $397,658,425 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $166,233,467 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $397,658,425 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $166,234,363 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $397,661,850 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $166,233,467 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $189,511,938 | ExcessRevenueOverExpensesAmt |
| Other Increases | $41,913,020 | OtherIncreasesAmt |
| Subtotal | $397,658,425 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $397,658,425 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1,000 SHARES WALMART STOCK | 2021-09-27 | 2021-09-27 | $142,398 | $284 | $142,114 | $142,114 | |
| 520,000 SHARES WALMART STOCK | 2021-09-27 | 2021-09-27 | $74,046,790 | $5 | $74,046,785 | $74,046,785 | |
| 7,463 SHARES WALMART STOCK | 2021-12-02 | 2021-12-02 | $1,026,782 | $1,026,782 | $1,026,782 | ||
| 91,665 SHARES WALMART STOCK | 2021-12-02 | 2021-12-02 | $12,512,227 | $1 | $12,512,226 | $12,512,226 | |
| 144,886 SHARES WALMART STOCK | 2021-12-02 | 2021-12-03 | $19,924,853 | $1 | $19,924,852 | $19,924,852 | |
| 367,090 SHARES WALMART STOCK | 2021-12-02 | 2021-12-03 | $50,320,220 | $4 | $50,320,216 | $50,320,216 | |
| 66,131 SHARES WALMART STOCK | 2021-12-02 | 2021-12-06 | $9,180,629 | $1 | $9,180,628 | $9,180,628 | |
| 35,503 SHARES WALMART STOCK | 2021-12-02 | 2021-12-07 | $4,933,649 | $4,933,649 | $4,933,649 | ||
| 4,233 SHARES WALMART STOCK | 2021-12-02 | 2021-12-08 | $583,636 | $583,636 | $583,636 | ||
| 45,061 SHARES WALMART STOCK | 2021-12-02 | 2021-12-08 | $6,169,500 | $6,169,500 | $6,169,500 | ||
| 20,047 SHARES WALMART STOCK | 2021-12-02 | 2021-12-09 | $2,739,966 | $2,739,966 | $2,739,966 | ||
| 60,687 SHARES WALMART STOCK | 2021-12-02 | 2021-12-09 | $8,392,636 | $1 | $8,392,635 | $8,392,635 | |
| 17,757 SHARES WALMART STOCK | 2021-12-02 | 2021-12-10 | $2,463,322 | $2,463,322 | $2,463,322 | ||
| 14,477 SHARES WALMART STOCK | 2021-12-02 | 2021-12-10 | $2,034,286 | $2,034,286 | $2,034,286 | ||
| PUBLICLY TRADED SECURITIES | $2,000,462 | $2,044,963 | -$44,501 | -$44,501 | |||
| PUBLICLY TRADED SECURITIES | $1,000,459 | $974,671 | $25,788 | $25,788 | |||
| NET GAINS FROM PASSTHROUGH | $8,043,617 | $8,043,617 | $8,043,617 | P | |||
| CAPITAL GAINS DIVIDENDS | $340,995 | $340,995 | $340,995 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $202,836,496 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,890,096 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,890,096 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,890,096 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,440,425 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,500,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,940,425 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $31 | EsPenaltyAmt |
| Overpayment | $50,298 | OverpaymentAmt |
| Applied To ES Tax | $50,298 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AR | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KERRI GENUNG | IndividualWithBooksNm |
| Phone | 9703559695 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 994 | AddressLine1Txt |
| City | CARBONDALE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81623 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| SAMUEL R WALTON | ||||||||
| PO BOX 994 | CARBONDALE | CO | 81623 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| CLARE BASTABLE | ||||||||
| PO BOX 994 | CARBONDALE | CO | 81623 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| GREG NELSON | ||||||||
| PO BOX 5027 | LARKSPUR | AR | 72712 | VICE PRESIDENT/ASS'T TREASURER | 1.00 | $0 | $0 | $0 |
| ROBERT A SMITH | ||||||||
| P O BOX 2030 | BENTONVILLE | AR | 72712 | TREASURER & SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 |
|---|---|---|---|---|---|
| CATENA GROUP LLC | |||||
| PO BOX 5027 | LARKSPUR | CA | 94939 | MANAGEMENT SERVICES | $757,581 |
| MONTICELLO ASSOCIATES | |||||
| 1800 LARIMER STREET SUITE 2100 | DENVER | CO | 80202 | INVESTMENTS | $230,000 |
| WFFWEI SERVICES | |||||
| PO BOX 2030 | BENTONVILLE | AR | 72712 | MANAGEMENT SERVICES | $189,893 |
| NORTHERN TRUST | |||||
| 50 LASALLE STREET | CHOCAGO | IL | 60603 | INVESTMENTS | $177,172 |
| FRED PHILLIPS CONSULTING LLC | |||||
| 401 S LEROUX ST | FLAGSTAFF | AZ | 86001 | CONSULTING | $91,095 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $161,766,587 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,740,328 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $185,506,915 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $185,506,915 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,782,604 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $182,724,311 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,136,216 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,136,216 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,890,096 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,890,096 | TotalTaxAmt |
| Distributable Before Adj | $6,246,120 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,246,120 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,246,120 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,428,640 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $25,428,640 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,246,120 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $1,672,345 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,781,162 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,420,522 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,874,029 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,428,640 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,246,120 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,182,520 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $43,056,549 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $43,056,549 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,672,345 | ExcessFromYear3Amt |
| Excess From Year2 | $4,781,162 | ExcessFromYear2Amt |
| Excess From Year1 | $17,420,522 | ExcessFromYear1Amt |
| Excess From Current Year | $19,182,520 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SAMUEL R WALTON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (124 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| ADVANCE DEMOCRACY INC | ||||||||||
| 1360 BEVERLY RD STE 300 | MCLEAN | VA | 22101 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY- CLIMATE PROJECT | $125,000 | ||||
| ADVANCED ENERGY ECONOMY INSTITUTE | ||||||||||
| 1000 VERMONT AVENUE NW 3RD FLOOR | WASHINGTON | DC | 20005 | PC | CLEAN ENERGY - WESTERN RTO, WESTERN PUC, AND TAEBA & DRIVING FEDERAL CLIMATE ACTION VIA STATES | $850,000 | ||||
| AIR ALLIANCE HOUSTON | ||||||||||
| 2520 CAROLINE ST STE 100 | HOUSTON | TX | 77004 | PC | CLEAN ENERGY - EQUITABLE AND SUSTAINABLE TRANSPORTATION PROGRAM AND ENHANCED PUBLIC NOTIFICATION PROJECT | $305,000 | ||||
| AMALGATED CHARITABLE FOUNDATION | ||||||||||
| 1825 K STREET NW | WASHINGTON | DC | 20006 | PC | IMMIGRATION & WELCOMING REFUGEES - DISINFORMATION PROJECT | $200,000 | ||||
| AMERICAN BUSINESS IMMIGRATION | ||||||||||
| 1805 S ASHLAND AVE | CHICAGO | IL | 60608 | PC | IMMIGRATION & WELCOMING REFUGEES- FEDERAL IMMIGRATION REFORM | $100,000 | ||||
| AMERICAN IMMIGRATION COUNCIL | ||||||||||
| 1331 G STREET STE 200 | WASHINGTON | DC | 20005 | PC | IMMIGRATION & BODER ENFORCEMENT - ENDING IMMIGRATION DETENTION AND ELEVATING CIVIL SOCIETY SOLUTIONS | $350,000 | ||||
| AMERICAN INDIAN GRAD CENTER | ||||||||||
| 3701 SAN MATEO BOULEVARD NE STE 200 | ALBUQUERQUE | NM | 87110 | PC | WATERSHED HEALTH - NATIVE AMERINCA WATER AND LAND FELLOWSHIPS | $24,000 | ||||
| AMERICAN OVERSIGHT | ||||||||||
| 1030 15TH NW STE B255 | WASHINGTON | DC | 20005 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY- STATE AUDIT LITIGATION | $110,000 | ||||
| ANALYST INSTITUTE | ||||||||||
| 815 BLACK LIVES MATTER PLAZA NW 6TH | WASHINGTON | DC | 20006 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY- 2021 RESEARCH AGENDA WITH BIPOC PARTNERS | $80,000 | FLOOR | |||
| ARIZONA STATE UNIVERSITY FOUNDATION | ||||||||||
| PO BOX 2260 | TEMPE | AZ | 85280 | PC | HEALTH & CLEAN ENERGY - NATIVE AMERICAN HEALTH: BUILDING PUBLIC HEALTH CAPACITY IN THE NAVAJO NATION & ASU ENERGY TRANSITION CENTER | $243,250 | ||||
| ASPEN CENTER FOR ENVIROMENTAL STUDIES | ||||||||||
| 100 PUPPY SMITH STREET | ASPEN | CO | 81611 | PC | WATERSHED HEALTH - ACES ED | $145,163 | ||||
| ASPEN GLOBAL CHANGE INSTITUTE INC | ||||||||||
| 104 MIDLAND AVENUE SUITE 205 | BASALT | CO | 81621 | PC | CLEAN ENERGY - ENERGY PROJECT AT THE ASPEN GLOBAL CHANGE INSTITUTE 2021-22 | $500,000 | ||||
| ASPEN JOURNALISM | ||||||||||
| 1280 UTE AVENUE | ASPEN | CO | 81611 | PC | WATERSHED HEALTH - ASPEN JOURNALISM WATER DESK | $100,000 | ||||
| ASYLUM SEEKER ADVOCACY PROJECT INC | ||||||||||
| 228 PARK AVENUE S 84810 | NEW YORK | NY | 10003 | PC | IMMIGRATION & WELCOMING REFUGEES - CONTINUED SCALING OF DIRECT SERVICES AND SYSTEMIC REFORM WORK | $150,000 | ||||
| BIG PIVOTS | ||||||||||
| 5705 YUKON ST | ARVADA | CO | 80002 | PC | CLEAN ENERGY ELEVATING THE STORY OF COLORADO AND THE WEST'S CLIMATE AND ENERGY TRANSITION | $29,000 | ||||
| CENTER FOR HEALTH PROGRESS | ||||||||||
| PO BOX 18877 | DENVER | CO | 80218 | PC | IMMIGRATION & WELCOMING REFUGEES VACCINE EQUITY | $145,000 | ||||
| CENTER FOR COMMON GROUND | ||||||||||
| 18459 PATRIOT LANE | RUTHER GLEN | VA | 22546 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY- DOWN BALLOT RESEARCH & MOVEMENT LABS - DEPLATFORMING HATE | $125,000 | ||||
| CERES INC | ||||||||||
| 99 CHAUNCY STREET 6TH FLOOR | BOSTON | MA | 02111 | PC | CLEAN ENERGY - EDUCATING AND MOBILIZING BUSINESSES TO ACCELERATE THE TRANSITION TO CLEAN ENERGY AND CLEAN TRANSPORTATION IN THE INTERMOUNTAIN WEST | $225,000 | ||||
| CITIZEN DATA | ||||||||||
| PO BOX 66298 | WASHINGTON | DC | 20035 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY- CLUSTER ANALYSIS OF THE AMERICAN RIGHT | $100,000 | ||||
| CITY OF PHOENIX | ||||||||||
| 200 W WASHINGTON STREET | PHOENIX | AZ | 85003 | GOV | CLEAN ENERGY- CITY OF PHOENIX TRANSPORTATION PROGRAM MANAGER | $120,000 | ||||
| CIVIC EDUCATION FUND | ||||||||||
| PO BOX 21961 | SEATTLE | WA | 98111 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY WORKMONEY GENERAL OPERATING SUPPORT | $250,000 | ||||
| CIVIC NATION | ||||||||||
| 1156 15TH STREET NW STE 1000 | WASHINGTON | DC | 20005 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY MADE TO SAVE | $600,000 | ||||
| CLEAN ENERGY ECONOMY FOR THE REGION | ||||||||||
| PO BOX 428 | CARBONDALE | CO | 81623 | PC | CLEAN ENERGY- LOCAL ENGAGEMENT IN STATE CLIMATE POLICY | $102,000 | ||||
| CO ENERGY & WATER INSTITUTE | ||||||||||
| 3070 REDHAVEN WAY | HIGHLANDS RANCH | CO | 80126 | PC | CLEAN ENERGY - WESTERN POWER PLAYERS CONFERENCE | $15,000 | ||||
| COCOPAH ENVIRONMENTAL PROTECTION OFFICE | ||||||||||
| 14515 S VETERANS DRIVE | SOMERTON | AZ | 85350 | PC | WATERSHED HEALTH- THE FINAL KEEPERS RESTORATION AREA | $107,257 | ||||
| COLORADO FREEDOM OF INFORMATION COUNCIL | ||||||||||
| 2101 ARAPAHOE ST | DENVER | CO | 80205 | PC | WATERSHED HEALTH - THE COLORADO SUN WATER DESK | $131,840 | ||||
| COLORADO MOUNTAIN COLLEGE FOUNDATION | ||||||||||
| 802 GRAND AVENUE | GLENWOOD SPRINGS | CO | 81601 | PC | TRAILS & YOUTH CYCLING - COLORADO MOUNTAIN COLLEGE - SPRING VALLEY TRAILS | $50,000 | ||||
| COLORADO ORG FOR LATINA OPPORTUNITIES & REPRODUCTIVE RIGHTS | ||||||||||
| PO BOX 40991 | DENVER | CO | 80204 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY - GENERAL OPERATING SUPPORT | $65,000 | ||||
| COLORADO STATE UNIVERSITY FOUNDATION | ||||||||||
| PO BOX 1870 | FORT COLLINS | CO | 80522 | PC | CLEAN ENERGY - CENTER FOR THE NEW ENERGY ECONOMY | $275,000 | ||||
| CONSERVATION COLORADO EDUCATION FUND | ||||||||||
| 1536 WYNKOOP STRRET | DENVER | CO | 80202 | PC | CLEAN ENERGY - COLORADO CLIMATE LEADERSHIP AND IMPLEMENTATION | $250,000 | ||||
| CONSERVATION LEGACY | ||||||||||
| 701 CAMINO DEL RIO SUITE 101 | DURANGO | CO | 81301 | PC | WATERSHED HEALTH- TRIBAL RELATIONS; INDIAN YOUTH SERVICE CORPS | $147,395 | ||||
| DEFINE AMERICAN | ||||||||||
| 3682 KING STREET UNIT 16972 | ALEXANDRIA | VA | 22302 | PC | IMMIGRATION & WELCOMING REFUGEES- COUNTERING DISINFORMATION IN THE MEDIA | $100,000 | ||||
| DEPLOYUS | ||||||||||
| 177 HUNTINGTON AVE STE 1703 PMB | BOSTON | MA | 02115 | PC | CLEAN ENERGY GENERAL OPERATING SUPPORT | $250,000 | 74752 | |||
| ECOFLIGHT | ||||||||||
| 307 L AABC | ASPEN | CO | 81611 | PC | WATERSHED HEALTH TRIBAL ENGAGEMENT OVERFLIGHTS | $60,000 | ||||
| ELECTRIFICATION COALITION FDN | ||||||||||
| 1111 19TH ST NW STE 406 | WASHINGTON | DC | 20036 | PC | CLEAN ENERGY | $300,003 | ||||
| ENERGY FOUNDATION | ||||||||||
| 301 BATTERY STREET 5TH FLOOR | SAN FRANCISCO | CA | 94111 | PC | CLEAN ENERGY - DRIVING STATE MOMENTUM FOR FEDERAL CLIMATE ACTION | $450,000 | ||||
| ENVIRONMENTAL DEFENSE FUND | ||||||||||
| 257 PARK AVENUE SOUH | NEW YORK | NY | 10010 | PC | CLEAN ENERGY & HEALTH- NAVAJO METHANE REGULATION & MAKING COLORADO A CLIMATE LEADER & POWER SECTOR ROUNDTABLE | $1,666,250 | ||||
| EVERGREEN STATE COLLEGE FOUNDATION | ||||||||||
| 2700 EVERGREEN PARKWAY NW | OLYMPIA | WA | 98050 | PC | COMMUNITY SUPPORT - 2021 ANNUAL GRANT | $10,000 | ||||
| FEDERATION OF AMERICAN SCIENTISTS | ||||||||||
| 1112 16TH STREET NW STE 400 | WASHINGTON | DC | 20036 | PC | IMMIGRATION & WELCOMING REFUGEES-IMPACT FELLOWSHIP | $75,000 | ||||
| FIDELITY CHARITABLE | ||||||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | PC | CLEAN ENERGY- KAIROS FUND | $200,000 | ||||
| FIX THE SYSTEM | ||||||||||
| GATEWAY ROAD | BROOKFIELD | WI | 53045 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY- GENERAL OPERATING SUPPORT | $100,000 | ||||
| FRIENDS OF CAIC | ||||||||||
| PO BOX 1117 | VERGEEN | CO | 80437 | PC | COMMUNITY SUPPORT | $10,000 | ||||
| FOUNDATIN PARA EL PROGRESO DE LA REGIN BOGOT | ||||||||||
| NC | DIGNITY & EDUCATION - PRO BOGOTA REGION | $1,000,000 | CARRERA 9 77 - 67 OFICINA 904 | BOGOTA | CO | |||||
| GLOBAL RESPONSE MANAGEMENT | ||||||||||
| 463688 STATE ROAD 200 STE 1 150 | YULEE | FL | 32097 | PC | IMMIGRATION & WELCOMING REFUGEES- TAPACHULA PROJECT | $120,000 | ||||
| GRAND CANYON RIVER GUIDES | ||||||||||
| PO BOX 1934 | FLAGSTAFF | AZ | 86002 | PC | COMMUNITY SUPPORT - 2021 ANNUAL GRANT | $10,000 | ||||
| GRAND CANYON TRUST | ||||||||||
| 2601 N FORT VALLEY ROAD | FLAGSTAFF | AZ | 86001 | PC | WATERSHED HEALTH- CONFLUENCE PERMANENT PROTECTION & WATER PROGRAM | $150,000 | ||||
| GRAND CANYON YOUTH | ||||||||||
| PO BOX 23376 | FLAGSTAFF | AZ | 86002 | PC | DIGNITY & EDUCATION | $213,081 | ||||
| GRIDLAB | ||||||||||
| 2150 ALLSTON WAY STE 420 | BERKELEY | CA | 94704 | PC | CLEAN ENERGY - WESTERN RESOURCE ADEQUACY GRID MODELING | $250,000 | ||||
| GRIDWORKS | ||||||||||
| PO BOX 5012 | BERKELEY | CA | 94705 | PC | CLEAN ENERGY PROVIDING TECHNICAL ASSISTANCE TO THE NEW MEXICO PUBLIC REGULATION COMMISSION | $100,000 | ||||
| HEALTHIER COLORADO | ||||||||||
| 1536 WYNKOOP STREET | DENVER | CO | 80202 | PC | CLEAN ENERGY - HEALTH AIR & WAGER COLORADO | $45,000 | ||||
| HIGH COUNTRY NEWS | ||||||||||
| PO BOX 1090 | PAONIA | CO | 81428 | PC | DIGNITY & EDUCATION INDIGENOUS NATURAL RESOURCES REPORTING | $113,000 | ||||
| HOPEWELL FUND | ||||||||||
| 1828 L STREET NW | WASHINGTON | DC | 20036 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY - GALVANIZE RESEARCH AND MESSAGE DEVELOPMENT | $250,000 | ||||
| HOPI UTILITIES CORPORATION | ||||||||||
| 6 EAST ASPEN | FLAGSTAFF | AZ | 86001 | NC | CLEAN ENERGY- HOPI ENERGY MANAGER | $103,500 | ||||
| IMBA | ||||||||||
| PO BOX 2127 | TELLURIDE | CO | 81435 | PC | TRAILS & YOUTH CYCLING - SOUTHWEST TRAIL LABS - CEDAR CITY, UT & RFMBA EXECUTIVE DIRECTOR AND SEASONAL TRAIL CREW | $104,000 | ||||
| IMMIGRANT JUSTICE CORPS | ||||||||||
| 17 BATTERY PL SUITE 1234 | NEW YORK | NY | 10004 | PC | IMMIGRATION & WELCOMING REFUGEES - ACCESS TO REPRESENTATION FOR IMMIGRANTS | $145,000 | ||||
| IMMIGRANT LEGAL RESOURCE | ||||||||||
| 1458 HOWARD STREET | SAN FRANCISCO | CA | 94103 | PC | IMMIGRATION & WELCOMING REFUGEES- BUILDING LEGAL CAPACITY TO REDUCE DEPORTATIONS IN TEXAS | $125,000 | ||||
| INTERNATIONAL REFUGEE ASSISTANCE | ||||||||||
| ONE BATTERY PARK PLAZA 4TH FLOOR | NEW YORK | NY | 10004 | PC | IMMIGRATION & WELCOMING REFUGEES- LEGAL ADVOCACY FOR FORCED MIGRANTS | $100,000 | ||||
| INTERNATIONAL RESCUE COMMITTEE | ||||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | PC | IMMIGRATION & WELCOMING REFUGEES INFODIGNA | $125,000 | ||||
| JUSTICE ACTION CENTER | ||||||||||
| 4147 CAMERO AVE | LOS ANGELES | CA | 90027 | PC | IMMIGRATION & BODER ENFORCEMENT | $350,000 | ||||
| KARUK TRIBE | ||||||||||
| PO BOX 1016 | HAPPY CAMP | CA | 96039 | PC | WATERSHED HEALTH - KARUK TRIBE DEPARTMENT OF NATURAL RESOURCES | $125,000 | ||||
| KLAMATH RIVER RENEWAL CORP | ||||||||||
| 2001 ADDISOTN STREET STE 317 | BERKELEY | CA | 94704 | PC | WATERSHED HELATH- FACILITATING TRIBAL ENGAGEMENT IN PARCEL B FEASIBILITY STUDY | $111,100 | ||||
| KLAMATH TRIBES | ||||||||||
| 501 SOUTH CHILOQUIN BLVD PO BOX 436 | CHILOQUIN | OR | 97624 | PC | WATERSHED HEALTH BOOTLEG FIRE POST-FIRE REMEDIATION | $75,000 | ||||
| LAKOTA FUND | ||||||||||
| PO BOX 340 | KYLE | SD | 57752 | PC | COMMUNITY SUPPORT - 2021 ANNUAL GRANT | $5,000 | ||||
| LINCOLN INST OF LAND POLICY | ||||||||||
| 11010 N TATUM BLVD D101 | PHOENIX | AZ | 85028 | PC | WATERSHED HEALTH- TRIBAL LEADERS FORUM & INDIGENOUS WOMEN'S LEADERSHIP NETWORK | $121,140 | ||||
| MOUNTAIN RESCUE ASPEN INC | ||||||||||
| 37925 HIGHWAY 82 | ASPEN | CO | 81611 | PC | COMMUNITY SUPPORT - 2021 ANNUAL GRANT | $10,000 | ||||
| MOUNTAIN STUDIES INSTITUTE | ||||||||||
| 679 W 2ND AVE UNIT 8 | DURANGO | CO | 81301 | PC | WATERSHED HEALTH- MANCOS RIVER RESILIENCE PROJECT | $70,686 | ||||
| MUSEUM OF NORTHERN ARIZONA | ||||||||||
| 3101 N FORT VALLEY RAOD | FLAGSTAFF | AZ | 86001 | PC | COMMUNITY SUPPORT - 2021 ANNUAL GRANT | $10,000 | ||||
| NATIONAL CENTER FOR YOUTH LAW | ||||||||||
| 1212 BROADWAY STREET STE 600 | OAKLAND | CA | 94612 | PC | IMMIGRATION & WELCOMING REFUGEES - DEFENDING THE RIGHTS OF IMMIGRANT CHILDREN IN DETENTION CENTERS | $130,000 | ||||
| NATIONAL FOREST FOUNDATION | ||||||||||
| BUILDING 27 SUITE 3 FORT MISSOULA | MISSOULA | MT | 59804 | PC | TRAILS & YOUTH CYCLING - HIGHLINE TRAIL ACCESS AND RESTORATION PROJECT | $90,000 | ROAD | |||
| NATIONAL KOREAN AMERICAN SERVICE & EDUCATION CONSORTIUM | ||||||||||
| 4300 N CALIFORNIA AVE | CHICAGO | IL | 60618 | PC | IMMIGRATION & WELCOMING REFUGEES - ADVANCING THE REUNITING FAMILIES ACT | $125,000 | ||||
| NATIONAL PUBLIC RADIO | ||||||||||
| 1111 NORTH CAPITOL ST NE | WASHINGTON | DC | 20002 | PC | IMMIGRATION & WELCOMING REGUGEES - NPR AND TX PUBLIC RADIO IMMIGRATION COVERAGE | $250,000 | ||||
| NATIONAL WILDLIFE FEDERATION | ||||||||||
| 11100 WILDLIFE CENTER DRIVE | RESTON | VA | 20190 | PC | WATERSHED HEALTH- ELEVATING TRIBAL ENGAGEMENT IN COLORADO RIVER CONSERVATION | $155,454 | ||||
| NATURAL RESOURCES DEFENSE COUN | ||||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | PC | CLEAN ENERGY - TRANSPORTATION ELECTRIFICATION IN CO, NM, NV | $250,000 | ||||
| NAVAJO NATION DEPARTMENT OF FISH AND WILDLIFE | ||||||||||
| PO BOX 1480 | WINDOW ROCK | AZ | 86515 | PC | WATERSHED HEALTH - PROMOTING & PRESERVING DINE CULTURAL HERITAGE THROUGH PLANTS | $76,517 | ||||
| NDN COLLECTIVE | ||||||||||
| 317 MAIN STREET SUITE 1 | RAPID CITY | ND | 57701 | PC | HEALTH - COVID-19 RESPONSE PROJECT - FOSTERING TRIBAL RESILIENCE, TRANSITION, AND STORYTELLING | $275,000 | ||||
| NEEM FOUNDATION | ||||||||||
| NC | DIGNITY & EDUCATION - LAFIYA SARARI YEARS 2 7 | $414,167 | 2 KWA FALLS STREET MAITAMA ABUJA | KE | ||||||
| NISKANEN CENTER | ||||||||||
| 820 FIRST STREET NE STE 675 | WASHINGTON | DC | 20002 | PC | IMMIGRATION & WELCOMING REFUGEES- REDUCING INFLUENCE AMONG ANTI-IMMIGRANT ORGANIZATIONS | $66,186 | ||||
| NORTH AMERICAN COUNCIL FOR FREIGHT | ||||||||||
| 6041 STELLHORN RD 15935 | FORT WAYNE | IN | 46885 | PC | CLEAN ENERGY - FLEET ELECTRIFICATION FOR REGIONAL HAUL TRUCKS | $125,000 | ||||
| NORTH CAROLINA BLACK ALLIANCE | ||||||||||
| PO BOX 27886 | RALEIGH | NC | 27611 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY- GENERAL OPERATING SUPPORT | $150,000 | ||||
| ONE AMERICA MOVEMENT | ||||||||||
| 1342 FLORIDA AVE NW | WASHINGTON | DC | 20009 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY - CONGRESS CLERGY PROJECT | $25,000 | ||||
| PHOENIX NEWSPAPERS INC | ||||||||||
| 200 E VAN BUREN ST | PHOENIX | AZ | 85004 | PC | WATERSHED HEALTH- TRIBES IN THE SOUTHWEST: THE INTERSECTION OF CLIMATE, CULTURE, COMMERCE | $110,000 | ||||
| POLICY IMPACT | ||||||||||
| 127 UNIVERSITY AVENUE | BERKELEY | CA | 94710 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRAY - DEMOCRACY FUNDERS NETWORK | $27,500 | ||||
| POYNTER INSTITUTE | ||||||||||
| 801 THIRD STREET S | ST PETERSBURG | FL | 33704 | PC | IMMIGRATION & WELCOMING REFUGEES- TRAINING AND FACT-CHECKING ON IMMIGRATION | $100,000 | ||||
| PRESCOTT COLLEGE | ||||||||||
| 220 GROVE AVENUE | PRESCOTT | AZ | 86301 | PC | COMMUNITY SUPPORT - 2021 ANNUAL GRANT | $10,000 | ||||
| PRINCETON UNIVERSITY | ||||||||||
| ROBERTSON HALL | PRINCETON | NJ | 08540 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY-BRIDGING DIVIDES INIATIVE | $105,000 | ||||
| PROJECT BIKE TECH | ||||||||||
| PO BOX 5152 719 TEN MILE DR | FRISCO | CO | 80443 | PC | TRAILS & YOUTH CYCLING- TEACHING BIKE MECHANIC SKILLS TO AMERICA'S NEEDIEST HIGH SCHOOL STUDENTS IN THE FOUR CORNERS AREA; LAUNCHING FOUR PROJECT BIKE TECH CLASSROOMS IN 2021 | $148,000 | ||||
| PROTECT DEMOCRACY PROJECT | ||||||||||
| 2020 PENNSYLVANIA AVE NW 163 | WASHINGTON | DC | 20006 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY PROTECT DEMOCRACY PROJECT | $250,000 | ||||
| RAILS TO TRAILS | ||||||||||
| 2121 WARD COURT NW 5TH FLOOR | WASHINGTON | DC | 20037 | PC | TRAILS AND YOUTH CYCLING MILWAUKEE'S 30TH STREET CORRIDOR EQUITABLE DEVELOPMENT PLAN | $99,981 | ||||
| RAPID DEFENSE NETWORK AND IMMIGRANT PROTECTION PROJECT | ||||||||||
| 11 BROADWAY STE 615 | NEW YORK | NY | 10004 | PC | IMMIGRATION & WELCOMING REFUGEES- IMMIGRANT PROTECTION PROJECT- SCALING ACCESS & ACCOUNTABILITY | $75,000 | ||||
| REFUGEE & IMMIGRAN CENTER FOR EDUCATION AND LEGAL SERVICES | ||||||||||
| 1305 NORTH FLORES ST | SAN ANTONIO | TX | 78212 | PC | IMMIGRATION & WELCOMING REGUGEES - LEGAL SERVICES FOR DETAINEES | $175,000 | ||||
| REGENTS OF THE UC AT BERKELEY | ||||||||||
| 2195 HEARST AVE RM 120 MC 1104 | BERKELEY | CA | 94720 | PC | HEALTH - COVID WASTEWATER EPIDEMIOLOGY FOR THE BAY AREA (COVID-WEB) | $214,752 | ||||
| RENEWABLE ENERGY BUYERS ALLIANCE | ||||||||||
| 1425 K STREET SUITE 1110 | WASHINGTON | DC | 20005 | PC | CLEAN ENERGY- ADVANCING A NET-ZERO GRID IN THE WEST | $175,000 | ||||
| ROARING FORK CYCLING INC | ||||||||||
| 818 COLORADO AVENUE | GLENWOOD SPRINGS | CO | 81601 | PC | TRAILS & YOUTH CYCLING - ROARING FORK CYCLYING | $70,000 | ||||
| ROARING FORK MOUNTAIN BIKE ASSOCIATION | ||||||||||
| PO BOX 2635 | ASPEN | CA | 81612 | PC | TRAILS & YOUTH CYCLING- GRAND HOGBACK TRAIL SYSTEM PHASE 2 | $75,000 | ||||
| ROARING FORK PUBLIC RADIO | ||||||||||
| 100 E HALLAN SUITE 134 | ASPEN | CO | 81611 | PC | COMMUNITY SUPPORT - 2021 ANNUAL GRANT | $1,000 | ||||
| RURAL UTAH PROJECT EDUCATION FUND | ||||||||||
| 323 S 600 E STE 130 | SALT LAKE CITY | UT | 84102 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY- RURAL ADDRESSING PROGRAM | $132,000 | ||||
| SAN DOMENICO | ||||||||||
| 1500 BUTTERFIELD RD | SAN ANSELMO | CA | 94960 | PC | COMMUNITY SUPPORT 2021 ANNUAL GRANT AND THE STRONGER TOGETHER FUND | $21,000 | ||||
| SAND COUNTY FOUNDATION | ||||||||||
| PO BOX 1378 | MADISON | WI | 53701 | PC | WATERSHED HEALTH - EPIC TRIBAL MITIGATION LEGAL FELLOW | $147,930 | ||||
| SILICON VALLEY COMMUNITY FOUNDATION | ||||||||||
| 2440 WEST EL CAMINO REAL STE 300 | MOUNTAIN VIEW | CA | 94040 | PC | IMMIGRATION & WELCOMING REFUGEES COLLABORATIVE FUND | $57,000 | ||||
| SKYTRUTH | ||||||||||
| PO BOX 3283 | SHEPHERDSTOWN | WV | 25443 | PC | WATERSHED HEALTH- MAPPING VEGETATION IN THE COLORADO RIVER BASIN AND VESSEL POLLUTION AT SEA | $100,000 | ||||
| SOUTHWEST ENERGY EFFICIENCY PROJECT LLC | ||||||||||
| 2334 NORTH BROADWAY SUITE A | BOULDER | CA | 80304 | PC | CLEAN ENERGY - ZERO-EMISSION TRANSPORTATION IN THE MOUNTAIN WEST & ELEVATING STATE ELECTRIFICATION AND EFFICIENCY POLICY TO DRIVE FEDERAL CLIMATE ACTION & SWEEP UTILITY PROGRAM SUPPORT IN AZ, CO, NV | $350,075 | ||||
| STATE LEADERSHIP PROJECT | ||||||||||
| PO BOX 223 | RALEIGH | NC | 27602 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY- STRATEGIC VICTORY FUND DISINFORMATION DEFENSE NETWORK | $2,000,000 | ||||
| SUSTAINABLE NORTHWEST | ||||||||||
| 1130 SW MORRISON STREET STE 510 | PORTLAND | OR | 97205 | PC | WATERSHED HEALTH- REVITALIZED FLOW IN THE KLAMATH BASIN | $113,393 | ||||
| TECHNICAL ASSISTANCE PARTNERSHIP OF ARIZONA | ||||||||||
| 2929 N CENTRAL AVE STE 1550 | PHOENIX | AZ | 85012 | PC | WATERSHED HEALTH- EMERALD SPRING WATERSHED RESTORATION PLANNING | $61,902 | ||||
| TEXAS CIVIL RIGHTS PROJECT | ||||||||||
| 1405 MONTOPOLIS DRIVE | AUSTIN | TX | 78741 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY | $100,000 | ||||
| TEXAS ELECTRIC TRANSPORTATION RESOURCES ALLIANCE EDUCATION FUND | ||||||||||
| 909 W 23RD STREET | AUSTIN | TX | 78705 | PC | CLEAN ENERGY TRANSPORTATION ELECTRIFICATION IN TEXAS NORTH TEXAS COMPACT AND ORGANIZATIONAL CAPACITY | $75,000 | ||||
| THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | ||||||||||
| 485 BROADWAY | REDWOOD CITY | CA | 94063 | PC | CLEAN ENERGY FRIENDS OF OCEAN ACTION INITIATIVE ON ILLEGAL FISHING | $61,698 | ||||
| THE HOPI FOUNDATION | ||||||||||
| PO BOX 483 | KYKOTSMOVI | AZ | 86039 | PC | COMMUNITY SUPPORT AND HEALTH - 2021 ANNUAL GRANT | $2,500 | ||||
| THE MARSHALL PROJECT | ||||||||||
| 156 WEST 56TH STREET STE 701 | NEW YORK | NY | 10019 | PC | CIVIC ENGAGEMENT & PROTECTNG DEMOCRACY REACHING A SPANISH LANGUAGE AUDIENCE | $61,500 | ||||
| THE TEXAS TRIBUNE | ||||||||||
| 919 CONGRESS AVENUE SIXTH FLOOR | AUSTIN | TX | 78701 | PC | CLEAN ENERGY- TEXAS CLIMATE AND ENERGY JOURNALISM | $75,000 | ||||
| THE WHALE FOUNDATION | ||||||||||
| PO BOX 855 | FLAGSTAFF | AZ | 86002 | PC | COMMUNITY SUPPORT - 2021 ANNUAL GRANT | $10,000 | ||||
| TO NIZHONI ANI | ||||||||||
| PO BOX 483 | KYKOTSMOVI | AZ | 86039 | PC | CLEAN ENERGY - ARIZONA CORP COMMISSION ENGAGEMENT | $25,000 | ||||
| TRUSTEES OF UNIVERSITY OF PENNSYLVANIA | ||||||||||
| 801 SPRUCE STREET | PHILADELPHIA | PA | 19107 | PC | IMMIGRATION & WELCOMING REFUGEES- PENN WHARTON BUDGET MODEL | $175,000 | ||||
| UNIVERSITY OF CALIFORNIA AT SANTA BARBARA | ||||||||||
| 2400D BREN HALL | SANTA BARBARA | CA | 93106 | PC | WATERSHED HEALTH- SUSTAINABLE WATER MARKETS ALUMNI NETWORK | $99,243 | ||||
| URBAN ECOLOGY CENTER | ||||||||||
| 1500 E PARK PLACE RIVERSIDE PARK | MILWAUKEE | WI | 53211 | PC | DIGNITY & EDUCATION - GENERAL OPERATING SUPPORT | $175,000 | ||||
| UTAH CLEAN ENERGY ALLIANCE INC | ||||||||||
| 1014 SECOND AVE | SALT LAKE CITY | UT | 84103 | PC | CLEAN ENERGY - UTAH CLIMATE LEADERSHIP AND TRANSPORTATION DECARBONIZATION | $143,660 | ||||
| VERA INSTITUTE OF JUSTICE | ||||||||||
| 34 35TH STREET SUITE 4-2A | BROOKLYN | NY | 11232 | PC | IMMIGRATION & WELCOMING REFUGEES- SAFE INITIATIVE | $160,000 | ||||
| VERDE VALLEY CYCLIST COALITION | ||||||||||
| PO BOX 20332 | SEDONA | AZ | 86341 | PC | TRAILS & YOUTH CYCLING-BLOWOUT WASH TRAILS PHASE 3 | $105,000 | ||||
| VERDE VALLEY WHEEL FUN | ||||||||||
| 239 SUN UP RANCH RD | SEDONA | AZ | 86351 | PC | TRAILS & YOUTH CYCLING- VERDE VALLEY WHEEL FUN (FUN) 2021 PROGRAM SUPPORT | $73,458 | ||||
| WESTERN CONSERVATION FOUNDATION | ||||||||||
| 1675 LARIMER STREET SUITE 420 | DENVER | CO | 80202 | PC | CLEAN ENERGY - GENERAL OPERATING SUPPORT - WESTERN CLEAN ENERGY | $370,000 | ||||
| WESTERN RESOURCE ADVOCATES | ||||||||||
| 2260 BASELINE ROAD SUITE 200 | BOULDER | CO | 80302 | PC | CLEAN ENERGY - WESTERN UTILITY DECARBONIZATION & WATER IN THE WEST & COLORADO TECH INDUSTRY ENGAGEMENT IN CLIMATE IMPLEMENTATION | $1,633,727 | ||||
| WINDWARD FUND | ||||||||||
| 1828 L STREET NW SUITE 300-C | WASHINGTON | DC | 20036 | PC | CLEAN ENERGY SUPPORT FOR BUILDING DECARBONIZATION INDUSTRIAL COALITION AND EXTERNAL AFFAIRS | $550,000 | ||||
| ZERO EMISSION TRANSPORTATION ASSOCIATION EDUCATION FUND | ||||||||||
| 659 C STREET SE | WASHINGTON | DC | 20003 | PC | CLEAN ENERGY - FEDERAL SUPPORT FOR ZERO EMISSION TRANSPORTATION ASSOCIATION EDUCATION FUND | $150,000 | ||||
| ZUNI YOUTH ENRICHMENT PROJECT | ||||||||||
| 13 CHIMONI DR | ZUNI | NM | 87327 | PC | NATIVE PARTNERSHIPS FOLLOWING THE PATH OF OUR ANCESTORS | $75,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,945,308 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,128,515 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,198,817 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,365,899 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,693,319 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,693,319 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| SAMUEL R WALTON | |||||||
| 1 | PO BOX 994 | CARBONDALE | CO | 81623 | $194,470,893 | Yes (X) | |
| WALTON FAMILY FOUNDATION | |||||||
| 2 | PO BOX 1860 | BENTONVILLE | AR | 72712 | $4,269,700 | Yes (X) | |
| SAMUEL R WALTON | |||||||
| 3 | PO BOX 994 | CARBONDALE | CO | 81623 | $4,400,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1,395,000 SHARES OF WALMART STOCK | $194,470,893 | 2021-12-15 |
| 3 | INVESTMENT IN CRYSTAL BASIN HOLDINGS, LLC | $4,400,000 | 2021-03-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $280,347 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $280,347 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line2USAddress/AddressLine2Txt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LEGACY FILM | |||||||||||||||
| PO BOX 2290 | WHITE SALMON | WA | 98672 | 2020-10-28 | $150,000 | TO SUPPORT THE COMPLETING OG THE FETURE-LENGTH FILM, THE RIVER RUNNER. | $150,000 | 2021-09-16 | APPROVED | ||||||
| LINCOLN INSTITUTE OF LAND POLICY | |||||||||||||||
| 11010 N TATUM BLVD STE D101 | PHOENIX | AZ | 85028 | 2021-07-01 | $258,780 | TO SUPPORT THE WATER & TRIBES INITIATIVE TO CONTINUE FACILITATING THE TRIBAL LEADERS FORUM AND TO DESIGN AND CONVENE AN INDIGENOUS WOMENS LEADERSHIP NETWORK. | $121,140 | SUBMITTED | 06/30/2022 - 08/31/2022 - 1/13/2023 - 07/14/2023-08/31/2023 | ||||||
| LINCOLN INSTITUTE OF LAND POLICY | |||||||||||||||
| 11010 N TATUM BLVD STE D101 | PHOENIX | AZ | 85028 | 2020-10-22 | $60,750 | TO CREATE, CONVENE, AND FACILITATE A TRIBAL LEADERS FORUM FOR LEADERS FROM THE 29 TRIBES IN THE COLORADO RIVER BASIN. | $60,750 | 2021-08-18 | APPROVED | 07/15/2021 - 8/31/2022 - 08/31/2022 | |||||
| PHOENIX NREWSPAPER | |||||||||||||||
| 200 EAST VAN BUREN ST | PHOENIX | AZ | 85004 | 2020-04-10 | $175,000 | TO SUPPORT THE FORMATION OF A TRIBAL NATURAL RESOURCES DESK AT ARIZONA REPUBLIC. | $175,000 | 2022-07-14 | APPROVED | 04/09/2020-04/15/2021-4/30/2022-12/31/2021-06/24/2022- 07/08/2022 | |||||
| THE ANALYST INSTITUTE | |||||||||||||||
| 815 BLACK LIVES MATTER PLAZA NW 6TH | WASHINGTON | DC | 20006 | 2021-08-16 | $80,000 | FOR THE 2021 BIPOC RESEARCH AGENDA | $0 | 1/13/2023 - 03/01/2023 | FLOOR | ||||||
| FUNDACIN PARA EL PROGRESO DE LA REGIN BOGOT | |||||||||||||||
| 2021-01-22 | $1,000,000 | TO PROVIDE TABLETS TO STUDENTS IN BOGOTA IN RESPONSE TO COVID 19 | $0 | 3/1/2022 - BOTH FINAL AND FINANCIAL REPORTS | CARRERA 9 77-67 OFICINA 904 | BOGOTA | CO | 110221 | |||||||
| ASOCIACION DE BANCOS DE ALIMENTOS DE COLOMBIA (ABACO) | |||||||||||||||
| 2020-12-29 | $250,000 | TO REDUCE FOOD INSECURITY BY PROVIDING FOOD SUPPORT TO FAMILIES IN NEED AND AFFECTED BY THE COVID-19 PANDEMIC | $250,000 | 2022-07-12 | APPROVED | 02/11/2021- 6/1/2021 | CALLE 19A 32-50 | BOGOTA | CO | 111611 | |||||
| VIBRANT CLEAN ENERGY | |||||||||||||||
| 6610 GUNPARK DRIVE SUITE 200B | BOULDER | CO | 80301 | 2020-07-21 | $106,000 | TO CONDUCT TEXAS DECARBONIZATION MODELING. VCE WILL MAKE THE RESULTS OF THEIR ANALYSIS PUBLIC. THIS WILL BE PROVIDED TO UT AUSTIN BUT NOT OWNED BY UT AUSTIN, AND VCE WILL PUBLISH RESULTS ON THEIR OWN WEBSITE REGARDLESS OF UTS PRIORITIES. | $106,000 | 2021-06-28 | APPROVED | 03/31/2021 - 08/13/2021 | |||||
| NEEM FOUNDATION | |||||||||||||||
| 2018-10-04 | $690,617 | TO SUPPORT LAFIYA SARARI INITIATIVE FOR YEARS 2-4. | $690,617 | 2022-03-31 | APPROVED | 01/15/2019 - 03/31/2019 - 07/15/2019 - 01/15/2020- 03/31/2020- 07/15/2020 - | 2 KWA FALLS STREET MAITAMA | ABUJA | NI | 900247 | |||||
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NORTHERN TRUST ACCOUNT | AT COST | $272,255,059 | $272,255,059 |
| CRYSTAL BASIN HOLDINGS, LLC | AT COST | $6,668,750 | $6,668,750 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,890 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,890 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | -$88 | $0 | -$88 |
| DUES AND SUBSCRIPTIONS | $469 | $0 | $469 |
| EVENTS & CONFERENCES | $1,751 | $0 | $1,751 |
| OTHER EXPENSE | $1,897 | $0 | $1,897 |
| PASS-THROUGH OTHER DEDUCTIONS | $723,379 | $723,379 | $0 |
| IT EXPENSES | $17,039 | $0 | $17,039 |
| PROFESSIONAL DEVELOPMENT | $395 | $0 | $395 |
| OFFICE EXPENSE | $1,939 | $0 | $1,939 |
| MISC. EXPENSE | $252 | $0 | $252 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME FROM NT | $1,973 | $1,973 | $1,973 |
| NET OTHER INCOME FROM PASSTHROUGH | $3,196,844 | $3,196,844 | $3,196,844 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX TIMING DIFFERENCES | Desc |
| Amt | $41,913,020 | Amt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (4 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|
| THE TRUST FOR PUBLIC LAND | |||||||||
| NONE | $1,363,500 | $0 | 2018-10 | 2021-10 | 3 YEAR ANNIVERSARY OF CLOSING DATE OR SALE TO USFS | 1.000000000000 | ACQUIRE 61 ACRES AT THE BEAVER CREEK-VERDE RIVER | CASH | $0 |
| FIRST SOUTHWEST COMMUNITY FUND | |||||||||
| NONE | $500,000 | $500,000 | 2020-05 | 2023-05 | 7 YEAR ANNIVERSARY OF LOAN ORIGINATION | 2.000000000000 | COVID RECOVERY LOAN FUND | CASH | $0 |
| NAVAJO POWER | |||||||||
| $500,000 | $500,000 | 2020-09 | 2023-09 | 5 YEAR ANNIVERSARY OF LOAN ORIGINATION | 1.000000000000 | UTILITY-SCALE SOLAR DEVELOPMENT EXPANSION | CASH | $0 | |
| NDN FUND | |||||||||
| $250,000 | $250,000 | 2021-10 | 2026-10 | 5 YEAR ANNIVERSARY OF LOAN ORIGINATION | 1.000000000000 | COVID RELIEF - LOANS FOR NATIVE NATIONS BUSINESSES | CASH | $0 | |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $425,922 | $425,922 | $0 |
| CONSULTING FEES | $253,020 | $0 | $253,020 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PASS-THROUGH FOREIGN TAXES | $58,169 | $58,169 | $0 |
| FOREIGN TAXES | $35,864 | $35,864 | $0 |
| EXCISE TAX | $1,650,000 | $0 | $0 |