ALUMBRA INNOVATIONS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ALUMBRA INNOVATIONS FOUNDATION (EIN 83-2841232)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-07
- IRS object ID
- 202213119349101581
- 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
- Employee Compensation Expln
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-07T16:00:27-06:00 | 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 | 832841232 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Alumbra Innovations Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALUM | BusinessNameControlTxt |
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 | DIANA WELCH | PersonNm |
| Person Title | DIRECTOR, SECRETARY | PersonTitleTxt |
| Signature | 2022-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Diana | PersonFirstNm |
| Person Last | Welch | 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 |
| 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 | $71,416,473 | 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 | $24,331,537 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $607,062 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $607,062 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $410,767 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $39,652,951 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,925,946 | 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 | -$2,582 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,582 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $25,346,784 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,530,426 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $164,252 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $164,252 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,860 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,860 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,452 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $40,452 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $605,339 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,025 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $510,314 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,392 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,392 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $668,694 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $51,197 | 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 | $593 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $593 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $375 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $375 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,499,957 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $148,614 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $733,846 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,308,359 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,308,359 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,808,316 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $148,614 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,042,205 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,538,468 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,381,812 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $204,971 | CashBOYAmt |
| Cash EOY | $230,524 | CashEOYAmt |
| Cash EOYFMV | $230,524 | CashEOYFMVAmt |
| Acct Rcvbl | $0 | AcctRcvblAmt |
| 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 | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $38,740,031 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $55,252,946 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $71,185,949 | 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 | $38,945,002 | TotalAssetsBOYAmt |
| Total Assets EOY | $55,483,470 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $71,416,473 | 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 |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $38,945,002 | RetainedEarningBOYAmt |
| Retained Earning EOY | $55,483,470 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,945,002 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $55,483,470 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,945,002 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $55,483,470 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,945,002 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,538,468 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $55,483,470 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $55,483,470 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 139,000 SHARES OF PUBLICLY TRADED SECURITIES | D | $19,588,549 | $49,127 | $19,539,422 | $0 | $19,539,422 |
| 55,000 SHARES OF PUBLICLY TRADED SECURITIES | D | $4,440,622 | $767,231 | $3,673,391 | $0 | $3,673,391 |
| NT CASH - CAPITAL GAIN DISTRIBUTION | P | $7 | $0 | $7 | $0 | $7 |
| NT BRECKINRIDGE - VARIOUS STOCKS | P | $7,013,298 | $7,022,011 | -$8,713 | $0 | -$8,713 |
| NT TPI - VARIOUS STOCKS | P | $8,597,936 | $7,880,287 | $717,649 | $0 | $717,649 |
| NT TPI - VARIOUS STOCKS | P | $10,265 | $8,348 | $1,917 | $0 | $1,917 |
| NT TPI - CAPITAL GAIN DISTRIBUTION | P | $2,273 | $0 | $2,273 | $0 | $2,273 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,925,946 | 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 | $338,907 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $338,907 | SubtotalAmt |
| Tax Based On Investment Income | $338,907 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $157,853 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $250,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $407,853 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $68,946 | OverpaymentAmt |
| Applied To ES Tax | $68,946 | 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 | false | UnrelatedBusIncmOverLimitInd |
| 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Kari Harris | IndividualWithBooksNm |
| Phone | 4794641500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2030 | 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 | Yes (true) | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTY WALTON | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | DIRECTOR | 2.000 | $0 | $0 | $0 |
| ANN LADDON | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | DIRECOTR, PRESIDENT | 2.000 | $0 | $0 | $0 |
| DIANA WELCH | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | DIRECTOR, SECRETARY | 2.000 | $0 | $0 | $0 |
| JIM SCHNERINGER | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | ASSISTANT TREASURER | 0.500 | $0 | $0 | $0 |
| ROBERT A SMITH | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | TREASURER | 1.000 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PRESA BCS S DE RL DE CV | PersonNm |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | REVOLUCION DE 1910 NO 590 | AddressLine1Txt |
| Address Line2 | BAJA CALIFORNIA SUR | AddressLine2Txt |
| City | LA PAZ | CityNm |
| Country | MX | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | MGMT SERVICES | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $164,252 | CompensationAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| WALTON ENTERPRISES LLC | ||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | Management Services | $227,054 | |
| TerraSystems Southwest Inc | ||||||
| 2761 N Country Club Rd | Tucson | AZ | 85716 | CONSULTING | $112,931 | Suite 202 |
| ALUMBRA ADVISORS | ||||||
| 2250 COLONY TERRACE | ENCINITAS | CA | 92024 | Consulting | $52,723 | |
| 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 | $39,840,241 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,592,542 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,432,783 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $43,432,783 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $651,492 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,781,291 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,139,065 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,139,065 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $338,907 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $338,907 | TotalTaxAmt |
| Distributable Before Adj | $1,800,158 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,800,158 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,800,158 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,042,205 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $8,042,205 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,800,158 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $1,161,302 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,643,302 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,804,604 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,042,205 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,800,158 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,242,047 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,046,651 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| 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 | $19,046,651 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $1,161,302 | ExcessFromYear2Amt |
| Excess From Year1 | $11,643,302 | ExcessFromYear1Amt |
| Excess From Current Year | $6,242,047 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Christy R Walton | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Address Line2RecipientForeignAddress/AddressLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alumbra La Paz AC | |||||||||||||
| Av Ayudamiento | El Triunjo BCS | NONE | MX | 23210 | PC | STEAM initiative | $5,000 | ||||||
| Alumbra La Paz AC | |||||||||||||
| Av Ayudamiento | El Triunjo BCS | NONE | MX | 23210 | PC | Community Gardens Project | $5,605 | ||||||
| Alumbra La Paz AC | |||||||||||||
| Av Ayudamiento | El Triunjo BCS | MX | 23210 | PC | General Operating Support | $704,891 | |||||||
| America Near East Refugee Aid | |||||||||||||
| PC | Integrated School Feeding | $75,000 | 111 14th Street NW 400 | Washington | DC | 20005 | |||||||
| American Agora Foundation | |||||||||||||
| PC | Lapham's Quarterly | $150,000 | 116 E 16th St Ste 8 | New York | NY | 10003 | |||||||
| American Association for the Advancement of Science (AAAS) | |||||||||||||
| PC | General Operations Support | $1,500 | 1200 New York Ave NW | Washington | DC | 20005 | |||||||
| Best Friends Animal Society | |||||||||||||
| PC | Pet Resource Center | $250,000 | 5001 Angel Canyon | Kanub | UT | 84741 | |||||||
| Center for Reproductive Rights | |||||||||||||
| PC | General Operations Support | $35,000 | 199 Water Street 22nd Floor | New York | NY | 10038 | |||||||
| Clean Future Forum | |||||||||||||
| PC | Civitas Climate Action Plan | $470,000 | 1101 Pennsylvania Ave | Washington | DC | 20004 | |||||||
| Elementary Institute of Science | |||||||||||||
| PC | General Operations Support | $25,000 | 608 51st Street | San Diego | CA | 92114 | |||||||
| Fidelity Charitable | |||||||||||||
| PC | General Operations Support | $25,000 | PO Box 770001 | Cinncinati | OH | 45277 | |||||||
| Forth Mobility Fund | |||||||||||||
| PC | General Operations Support | $45,000 | 2035 NW Front Ave Ste 204 | Portland | OR | 97209 | |||||||
| Heartland Forward | |||||||||||||
| PC | Connecting the Heartland | $250,000 | 110 NW 2nd Street | Bentonville | AR | 72712 | |||||||
| Institute of the Americas | |||||||||||||
| PC | Clean Energy Paper for Glasgow | $25,768 | 1011 N Torrey Pines Rd | La Jolla | CA | 92037 | |||||||
| Institute of the Americas | |||||||||||||
| PC | Cruise Liner Marine Pollution & Airborne Emissions in the Bahia de La Paz | $42,740 | 1011 N Torrey Pines Rd | La Jolla | CA | 92037 | |||||||
| LegacyWorks Group | |||||||||||||
| PC | Rededucation Regenerative | $10,000 | 521 Santa Barbara St | Santa Barbara | CA | 93101 | |||||||
| Mingei International Inc | |||||||||||||
| PC | capital campaign for redesign/renovations of their facility | $25,000 | 1439 El Prado | San Diego | CA | 92101 | |||||||
| New Heights Christian School | |||||||||||||
| PC | General Operations Support | $50,000 | 7702 SW Regional Airport Blvd | Bentonville | AR | 72713 | |||||||
| Nos Noroeste Sustentable AC | |||||||||||||
| Belisario Dominguez No 2310 | La Paz | CENTRO, CP | MX | 23000 | NC | To support the El Manglito Community and the Ensenada de la Paz through restoration and productive projects. | $225,000 | esquina Manuel Pineda | |||||
| Outreach International | |||||||||||||
| PC | General Operations Support | $15,000 | 112 W 18th Street | Kansas City | MO | 64108 | |||||||
| Planned Parenthood of the Pacific Southwest | |||||||||||||
| PC | General Operations Support | $100,000 | 1075 Camino Del Rio South | San Diego | CA | 92108 | |||||||
| Plant With Purpose | |||||||||||||
| PC | General Operations Support | $25,000 | 4747 Morena Blvd Suite 100 | San Diego | CA | 92117 | |||||||
| Population Action International dba PAI | |||||||||||||
| PC | General Operations Support | $15,000 | 1300 19th St NW Suite 200 | Washington | DC | 20036 | |||||||
| Pronatura Noroeste AC | |||||||||||||
| C Dcima Nm 60 esq | Ensenada | MX | 22800 | PC | General Operations Support | $76,260 | Ryerson Zona Centro CP | ||||||
| Resilient Cities Catalyst Inc | |||||||||||||
| PC | Greater San Diego Coastal | $74,238 | 315 Clinton Ave Apt 2 | Brooklyn | NY | 11205 | |||||||
| Resilient Cities Catalyst Inc | |||||||||||||
| PC | Oceanside Project Development | $10,000 | 315 Clinton Ave Apt 2 | Brooklyn | NY | 11205 | |||||||
| Resilient Cities Catalyst Inc | |||||||||||||
| PC | Project Pipeline Develpoment | $90,000 | 315 Clinton Ave Apt 2 | Brooklyn | NY | 11205 | |||||||
| Rotary Club of Jackson Hole Foundation | |||||||||||||
| PC | General Operations Support | $20,000 | PO Box 3315 | Jackson | WY | 83001 | |||||||
| Rusted Gate Farm | |||||||||||||
| PC | General Operations Support | $1,061,822 | 5700 Upton Road | Central Pint | OR | 97502 | |||||||
| San Diego Natural History Museum | |||||||||||||
| PC | General Operations Support | $431,412 | 1788 El Prado | San Diego | CA | 92101 | |||||||
| School Choice Wisconsin Inc | |||||||||||||
| PC | Prepare for Opportunity | $250,000 | 350 Bishops Way Suite 104 | Brookfield | WI | 53005 | |||||||
| Seed Savers Exchange Inc | |||||||||||||
| PC | General Operations Support | $50,000 | 3074 North Winn Road | Decorah | IA | 52101 | |||||||
| Special Forces Charitable Trust | |||||||||||||
| PC | Special Forces Charitable Trust Event Series | $25,000 | PO Box 53 | Essex | CT | 06426 | |||||||
| Stronger America Through Seafood Inc | |||||||||||||
| NC | To develop and execute an aquaculture media strategy based upon the creation and broad distribution of educational materials that constitute nonpartisan analysis, study, or research. | $69,120 | 1209 Orange Street | Wilmington | DE | 19801 | |||||||
| Sustainable Northwest | |||||||||||||
| PC | Integrated Forest and Fire treatment | $1,312,500 | 1130 SW Morrison St Suite 510 | Portland | OR | 97205 | |||||||
| Teton Science Schools | |||||||||||||
| PC | Fellowship for 2021-22 School Year | $44,288 | 700 Coyote Canyon Road | Jackson | WY | 83001 | |||||||
| University of Minnesota Foundation | |||||||||||||
| PC | Center for Infectious Disease Research and Policy | $1,000,000 | McNamara Alumni Center 200 Oak St S | Minneapolis | MN | 55455 | E Ste 450 | ||||||
| University of Wyoming | |||||||||||||
| PC | Wyoming Public Radio | $10,000 | Dept 3984 1000 E University Ave | Laramie | WY | 82071 | |||||||
| Urban Ecology Center Inc | |||||||||||||
| PC | TTS Scholarship | $5,000 | 1500 E Park Place | Milwaukee | WI | 53211 | |||||||
| US Water Partnership | |||||||||||||
| PC | Ancon Water Project | $133,215 | 2900 S Quincy St Ste 375 | Arlington | VA | 22206 | |||||||
| Valley School of Southern Oregon | |||||||||||||
| PC | General Operations Support | $10,000 | 857 Valley View Drive | Medford | OR | 97504 | |||||||
| Wave Academy | |||||||||||||
| PC | Veterans Support | $20,000 | 4455 Murphy Canyon Rd Suite 100 | San Diego | CA | 92123 | |||||||
| Wave Academy | |||||||||||||
| PC | Wave Academy Match Payment | $5,000 | 4455 Murphy Canyon Rd Suite 100 | San Diego | CA | 92123 | |||||||
| Whitebark Pine Ecosystem Foundation | |||||||||||||
| PC | General Operations Support | $25,000 | PO Box 17943 | Missoula | MT | 59808 | |||||||
| Zoological Society of San Diego | |||||||||||||
| PC | Institute for Conservation Research Fund | $10,000 | PO Box 120551 | San Diego | CA | 92112 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,308,359 | 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 | 14 | ExclusionCd |
| Exclusion | $607,062 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $410,767 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NT - SECTION 988 LOSS | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,582 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,015,247 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,015,247 | TotalIncomeProducingActyAmt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $69,120 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRONGER AMERICA THROUGH SEAFOOD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | To develop and execute an aquaculture media strategy based upon the creation and broad distribution of educational materials that constitute nonpartisan analysis, study, or research. | TransfersTransAndShrArrngmDesc |
| 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| LUKAS T WALTON | ||||||
| 1 | PO BOX 1860 | BENTONVILLE | AR | 72712 | $20,114,412 | Yes (X) |
| CHRISTY R WALTON | ||||||
| 2 | PO BOX 1860 | BENTONVILLE | AR | 72712 | $4,217,125 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 139,000 SHARES OF PUBLICLY TRADED SECURITIES | $20,114,412 | 2021-12-16 |
| 2 | 55,000 SHARES OF PUBLICLY TRADED SECURITIES | $4,217,125 | 2021-03-04 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $40,452 | Amt |
| Disbursements Charitable Prps | $40,452 | DisbursementsCharitablePrpsAmt |
Employee Compensation Expln EmployeeCompensationExpln
Employee Comp Explanation EmployeeCompExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Employee | PRESA BCS S DE RL DE CV | EmployeeNm |
| Explanation | REPORTED AS AUTHORIZED UNDER IRS ANNOUNCEMENT 2001-33. NO INDIVIDUAL LISTED ON PART VII, LINE 1 RECEIVED COMPENSATION FROM PRESA BCS S DE RL DE CV OR ANY OTHER SOURCE FOR SERVICES TO THE FOUNDATION. | ExplanationTxt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nos Noroeste Sustentable AC | |||||||||||||||
| Belisario Dom No 2310 esqu MANUEL | PINEDA CENTRO BAJA CALIFORNIA SUR | La Paz | MX | CP23000 | 2021-01-20 | $225,000 | To support the El Manglito Community and the Ensenada de la Paz through restoration and productive projects. | $225,000 | NONE | 11/02/22 | 2022-11-02 | ||||
| Stronger America Through Seafood Inc | |||||||||||||||
| 2021-01-22 | $69,120 | To develop and execute an aquaculture media strategy based upon the creation and broad distribution of educational materials that constitute nonpartisan analysis, study, or research. | $69,120 | NONE | 11/04/22 | 2022-11-04 | 1209 Orange Street | Wilmington | DE | 19801 | |||||
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| 139,000 SHARES OF PUBLICLY TRADED SECURITIES | D | $19,588,549 | $20,114,412 | -$525,863 |
| 55,000 SHARES OF PUBLICLY TRADED SECURITIES | D | $4,440,622 | $4,217,125 | $223,497 |
| NT CASH - CAPITAL GAIN DISTRIBUTION | P | $7 | $0 | $7 |
| NT BRECKINRIDGE - VARIOUS STOCKS | P | $7,013,298 | $7,022,011 | -$8,713 |
| NT TPI - VARIOUS STOCKS | P | $8,597,936 | $7,880,287 | $717,649 |
| NT TPI - VARIOUS STOCKS | P | $10,265 | $8,348 | $1,917 |
| NT TPI - CAPITAL GAIN DISTRIBUTION | P | $2,273 | $0 | $2,273 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Northern Trust | AT COST | $15,642,411 | $15,646,712 |
| Northern Trust Account - Breckinridge | AT COST | $14,545,199 | $14,499,658 |
| Northern Trust Account - TPI Climate | AT COST | $25,065,336 | $41,039,579 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $17,860 | LegalFeesAmt |
| Disbursements Charitable Prps | $17,860 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous | Desc |
| Revenue And Expenses Per Books | $375 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $375 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NT - SECTION 988 LOSS | Desc |
| Revenue And Expenses Per Books | -$2,582 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$2,582 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrator & Management Fees | $168,993 | $168,993 | |
| Investment Management Fees | $95,025 | $95,025 | |
| Consulting Fees | $341,321 | $341,321 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Tax | $617,497 | |
| NT - Foreign Taxes | $51,197 | $51,197 |