ALICE L WALTON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ALICE L WALTON FOUNDATION (EIN 82-3700633)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202213199349100601
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T23:30:43-06:00 | 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 | 823700633 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Alice L Walton Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALIC | BusinessNameControlTxt |
| Phone | 4794641570 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1860 | AddressLine1Txt |
| City | Bentonville | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72712 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP SIGSWORTH | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHILIP | PersonFirstNm |
| Person Last | SIGSWORTH | 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 | $4,006,200,344 | 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 | $135,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $86,058,914 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $86,047,310 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $226,569,530 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,218,612,292 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $405,167,736 | 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 | $1,699,551 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,199,759 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $449,327,995 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $493,414,805 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $498,859 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $498,859 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $57,683 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $57,683 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,975,543 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,653,360 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,322,183 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $217,997 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $199,960 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $23,466,910 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,966,311 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $599 | 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 | $1,294 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,294 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,757,627 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,755,496 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,571 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,975,913 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,575,127 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,882,189 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,402,494 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,402,494 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,378,407 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,575,127 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,284,683 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $377,949,588 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $479,839,678 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $221,508,682 | CashBOYAmt |
| Cash EOY | $241,071 | CashEOYAmt |
| Cash EOYFMV | $241,071 | 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 | $644,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $644,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $644,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $644,000 | 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 | $2,954,745,469 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,541,543,321 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,991,769,603 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $13,545,670 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,560,000 | LandBOYAmt |
| Land EOY | $13,545,670 | LandEOYAmt |
| Land EOYFMV | $13,545,670 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,178,458,151 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,555,974,062 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,006,200,344 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $433,677 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $433,677 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,178,024,474 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,555,974,062 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,178,024,474 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,555,974,062 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,178,458,151 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,555,974,062 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,178,024,474 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $377,949,588 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,555,974,062 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,555,974,062 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| GS COVERED PUTS - VARIOUS STOCKS | P | $815,154 | $0 | $815,154 | $0 | $815,154 |
| GS COVERED PUTS - CAPITAL GAIN DISTRIBUTION | P | $89 | $0 | $89 | $0 | $89 |
| GS COVERED CALLS - VARIOUS STOCKS | P | $212,131 | $0 | $212,131 | $0 | $212,131 |
| GS COVERED CALLS - CAPITAL GAIN DISTRIBUTION | P | $1 | $0 | $1 | $0 | $1 |
| NT CASH - VARIOUS STOCKS | P | $428,272,631 | $380,454,397 | $47,818,234 | $0 | $47,818,234 |
| NT CASH - VARIOUS STOCKS | P | $67,686,132 | $65,119,377 | $2,566,755 | $0 | $2,566,755 |
| NT CASH - CAPITAL GAIN DISTRIBUTION | P | $14,169,624 | $0 | $14,169,624 | $0 | $14,169,624 |
| NT WALTER SCOTT - VARIOUS STOCKS | P | $4,656,764 | $4,922,870 | -$266,106 | $0 | -$266,106 |
| NT WALTER SCOTT - VARIOUS STOCKS | P | $1,049,188 | $1,098,693 | -$49,505 | $0 | -$49,505 |
| NT WALTER SCOTT - CAPITAL GAIN DISTRIBUTION | P | $1 | $0 | $1 | $0 | $1 |
| NT EAFE - CAPITAL GAIN DISTRIBUTION | P | $4,310,511 | $0 | $4,310,511 | $0 | $4,310,511 |
| NT EAFE - VARIOUS STOCKS | P | $70,082,298 | $66,643,595 | $3,438,703 | $0 | $3,438,703 |
| NT R1000 - CAPITAL GAIN DISTRIBUTION | P | $200,633 | $0 | $200,633 | $0 | $200,633 |
| NT R1000 - VARIOUS STOCKS | P | $197,298,531 | $176,289,278 | $21,009,253 | $0 | $21,009,253 |
| NT R1000 - VARIOUS STOCKS | P | $270,802,284 | $86,329,365 | $184,472,919 | $0 | $184,472,919 |
| NT R1000 - VARIOUS STOCKS | P | $49,258 | $45,701 | $3,557 | $0 | $3,557 |
| NT EQUITIZATION - VARIOUS STOCKS | P | $32,392,542 | $32,392,691 | -$149 | $0 | -$149 |
| NT EQUITIZATION - SECTION 1256 GAINS | P | $37,617,868 | $0 | $37,617,868 | $0 | $37,617,868 |
| NT EQUITIZATION - CAPITAL GAIN DISTRIBUTION | P | $21 | $0 | $21 | $0 | $21 |
| PASS-THROUGH - CAPITAL GAINS | P | $89,052,164 | $204,122 | $88,848,042 | $0 | $88,848,042 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $405,167,736 | 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 | $6,669,772 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,669,772 | SubtotalAmt |
| Tax Based On Investment Income | $6,669,772 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,329,578 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,110,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,439,578 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,769,806 | OverpaymentAmt |
| Applied To ES Tax | $1,769,806 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Colleen Reilly | IndividualWithBooksNm |
| Phone | 4794641570 | 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 | JA | ForeignCountryCd |
| Foreign Country | NL | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | DA | ForeignCountryCd |
| Foreign Country | FR | ForeignCountryCd |
| Foreign Country | GM | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| Alice L Walton | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | Director, President | 2.000 | $0 | $0 | $0 |
| Buddy D Philpot | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | Secretary | 1.000 | $0 | $0 | $0 |
| Robert A Smith | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | Treasurer | 1.000 | $0 | $0 | $0 |
| Drew Petty | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | Assistant Secretary | 1.000 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Baldwin and Shell Construction | |||||
| 6514 A Lynchs Prairie Cove | Springdale | AR | 72762 | Construction Services | $10,720,924 |
| WALTON ENTERPRISES LLC | |||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | Management Services | $2,355,306 |
| NORTHERN TRUST | |||||
| 50 S LASALLE STREET | Chicago | IL | 60603 | Investment Fees | $1,086,226 |
| Marlon Blackwell Architects | |||||
| 412 E Center Street | Fayetteville | AR | 72701 | Architecture Services | $919,619 |
| Alliance Support Company LLC | |||||
| PO Box 1860 | Bentonville | AR | 72712 | Management Services | $788,121 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 6 | 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 | $3,489,323,577 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $234,463,017 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,723,786,594 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,723,786,594 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,856,799 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,667,929,795 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $183,396,490 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $183,396,490 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,669,772 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,669,772 | TotalTaxAmt |
| Distributable Before Adj | $176,726,718 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $176,731,718 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $176,731,718 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,284,683 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $11,985,670 | CharitableAssetsAcquisPaidAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $42,270,353 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $176,731,718 | 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 | $2,859,715 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,841,699 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,207,199 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $24,908,613 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $42,270,353 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,270,353 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $24,908,613 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $24,908,613 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $109,552,752 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Alice L Walton | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (92 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 | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| American Academy in Rome | |||||||||||
| 7 E 60th Street | New York | NY | 10022 | PC | 2021 New York Gala | $10,000 | |||||
| American Alliance of Museums | |||||||||||
| 2451 Crystal Drive Suite 1005 | Arlington | VA | 22202 | PC | Advancing Diversity, Equity, Accessibility and Inclusion Among Museum Leadership and Across the Field | $439,950 | |||||
| American Federation of Arts Inc | |||||||||||
| 305 East 47th Street 10th Floor | New York | NY | 10017 | PC | 2021 AFA Virtual Benefit | $5,000 | |||||
| Americans for the Arts Inc | |||||||||||
| 1000 Vermont Ave NW 6th Floor | Washington | DC | 20005 | PC | General Operating Support - Arts/Culture | $20,000 | |||||
| Area Agency on Aging of Northwest Arkansas Inc | |||||||||||
| PO Box 1795 | Harrison | AR | 72602 | PC | COVID Winter Relief Food Access | $37,500 | |||||
| Arkansas Arts Center Foundation | |||||||||||
| PO Box 2137 9th Commerce Street Mac | Little Rock | AR | 72203 | PC | General Operating Support - Arts/Culture | $100,000 | Arthur Park | ||||
| Arkansas Black Hall of Fame Foundation | |||||||||||
| PO Box 1042 | Little Rock | AR | 72203 | PC | General Operating Support - Community Development | $2,000 | |||||
| Arkansas Children's Hospital Foundation Inc | |||||||||||
| 1 Childrens Way Slot 661 PO Box 222 | Little Rock | AR | 72202 | PC | General Operating Support - Health | $40,000 | 2 | ||||
| Arkansas Committee of the National Museum of Women in the Arts | |||||||||||
| 6402 Trinity Drive | Pine Bluff | AR | 71603 | PC | General Operating Support - Arts/Culture | $10,000 | |||||
| Arkansas Community Foundation Inc | |||||||||||
| 5 Allied Drive Suite 51110 Building | Little Rock | AR | 72202 | PC | General Operating Support - Health | $125,000 | 5 11th floor | ||||
| Arkansas Community Foundation Inc | |||||||||||
| 5 Allied Drive Suite 51110 Building | Little Rock | AR | 72202 | PC | General Operating Support - Diversity/Culture | $500,000 | 5 11th floor | ||||
| Arkansas Immigrant Defense | |||||||||||
| 4024 Wagon Wheel Rd | Springdale | AR | 72762 | PC | Mental Health Support for Domestic Violence Victims in Immigrant Communities | $40,000 | |||||
| Arkansas State Library | |||||||||||
| 900 West Capitol Avenue Suite 100 | Little Rock | AR | 72762 | GOV | Arkansas Public Library Art Distribution Project | $299 | |||||
| Best Friends Animal Society | |||||||||||
| 5001 Angel Canyon Road | Kanab | UT | 84741 | PC | Capital Campaign and Front-Loaded Operations Support | $1,000,000 | |||||
| Bill Hillary and Chelsea Clinton Foundation | |||||||||||
| 1633 Broadway 5th Floor | New York | NY | 10019 | PC | Clinton Foundation Endowment | $1,000,000 | |||||
| Boys and Girls Clubs of America | |||||||||||
| 1275 Peachtree Street NE | Atlanta | GA | 303093506 | PC | General Operating Support - Community Youth Programs | $25,000 | |||||
| Camp War Eagle Inc | |||||||||||
| PO Box 506 14323 Camp War Eagle Roa | Rogers | AR | 72756 | POF | 2021-2022 Camp War Eagle Operations | $3,294,233 | d | ||||
| Canopy NWA | |||||||||||
| 2925 Old Missouri Road | Fayetteville | AR | 72703 | PC | General Operating Support - Immigration/Integration | $50,000 | |||||
| Center for Curatorial Leadership | |||||||||||
| 174 East 80th Street | New York | NY | 70075 | PC | General Operating Support - Arts/Culture | $20,000 | |||||
| Center for Independent Documentary Inc | |||||||||||
| 1300 Soldiers Field Road Suite 5 | Boston | MA | 02135 | PC | Edward Hopper Documentary | $20,000 | |||||
| City of Fort Worth - Animal Adoption Center | |||||||||||
| Code Compliance Department 818 Miss | Fort Worth | TX | 76104 | GOV | Animal Adoption Center | $20,000 | ouri Avenue | ||||
| Civic Symphony of Benton County Guild Inc | |||||||||||
| P O Box 1723 1901 SE J Street | Bentonville | AR | 72712 | PC | General Operating Support - Arts/Culture | $50,000 | |||||
| Community Development Corp of Bentonville Bella Vista | |||||||||||
| 808 N Main | Bentonville | AR | 72712 | PC | General Operating Support - Community Development | $98,500 | |||||
| Compassion Center of NWA Inc | |||||||||||
| 1709 Johnson Rd | Springdale | AR | 72762 | PC | Covid Relief - Food Access | $56,250 | |||||
| Cowboy Artists of America Joe Beeler Foundation | |||||||||||
| PO Box 186 | Clifton | TX | 76634 | PC | CAA 2021 Art Sale | $5,000 | |||||
| Crystal Bridges Museum of American Art Inc | |||||||||||
| 600 Museum Way | Bentonville | AR | 72712 | PC | 2021 - End of Year Endowment Support | $10,000,000 | |||||
| Fort Worth Art Association dba Modern Art Museum of Fort Worth | |||||||||||
| 3200 Darnell Street | Fort Worth | TX | 76107 | PC | General Operating Support - Arts/Culture | $7,500 | |||||
| Fort Worth Symphony Orchestra Association Inc | |||||||||||
| 330 E 4th St Ste 200 | Fort Worth | TX | 76107 | PC | General Operating Support - Arts/Culture | $5,000 | |||||
| Fort Worth Zoological Association Inc | |||||||||||
| 1989 Colonial Parkway | Fort Worth | TX | 76110 | PC | Zoo 2020: A Perfect Vision Endowment | $500,000 | |||||
| Girl Scouts - Diamonds of Arkansas Oklahoma and Texas | |||||||||||
| Fayetteville Regional Office 2080 E | Fayetteville | AR | 72703 | PC | General Operating Support - Community Youth Programs | $20,000 | ast Joyce Boulevard | ||||
| Hispanic Womens Organization of Arkansas | |||||||||||
| PO Box 6132 | Springdale | AR | 72766 | PC | Covid Relief Housing/Financial Assistance | $50,000 | |||||
| Hope Women's Shelter Inc | |||||||||||
| PO Box 1650 | Mineral Wells | TX | 76068 | PC | General Operating Support - Community Development | $20,000 | |||||
| Horses for Healing Inc | |||||||||||
| 14673 Daniels Road | Bentonville | AR | 72712 | PC | General Operating Support - Health | $20,000 | |||||
| Jewish Community Relations Council of New York Inc | |||||||||||
| 225 W 34th St Ste 1607 | New York | NY | 10122 | PC | 2021 JCRC-NY Gala | $5,400 | |||||
| Kimbell Art Museum | |||||||||||
| 3333 Camp Bowie Boulevard | Fort Worth | TX | 761072792 | POF | General Operating Support - Arts/Culture | $7,500 | |||||
| Lincoln Center for the Performing Arts Inc | |||||||||||
| 70 Lincoln Center Plaza | New York | NY | 10023 | PC | 2021 Annual/Lincoln Center Education Pre-K-12 Programs | $25,000 | |||||
| Mascarade Opera Limited | |||||||||||
| NC | 2021 New Generation Festival | $17,656 | 22 Chancery Lane | London | UK | WC2A1LS | |||||
| Massachusetts Museum of Contemporary Art Foundation Inc | |||||||||||
| 1040 Mass Moca Way | North Adams | MA | 01247 | PC | Programming Partnership for The Plant | $150,000 | |||||
| Mercy Health Foundation Northwest Arkansas | |||||||||||
| 2710 S Rife Medical Lane | Rogers | AR | 72758 | PC | General Operating Support - Health | $20,000 | |||||
| Mercy Health Foundation Northwest Arkansas | |||||||||||
| 2710 S Rife Medical Lane | Rogers | AR | 72758 | PC | COVID Clinical Health Support | $73,000 | |||||
| Metropolitan Museum of Art | |||||||||||
| 1000 5th Ave | New York | NY | 10028 | PC | General Operating Support - Arts/Culture | $25,000 | |||||
| Morehouse College | |||||||||||
| 830 Westview Drive SW | Atlanta | GA | 303143773 | PC | Scholarship Support for Morehouse Students | $20,500 | |||||
| Museum of Craft and Design | |||||||||||
| 2569 Third Street | San Francisco | CA | 94107 | PC | Robyn Horn: Material Illusions Exhibition | $20,000 | |||||
| Museum of Modern Art | |||||||||||
| 11 West 53 Street | New York | NY | 10019 | PC | General Operating Support - Arts/Culture | $38,000 | |||||
| National Museum of Women in the Arts Inc | |||||||||||
| 1250 New York Avenue NW | Washington | DC | 200053970 | PC | General Operating Support - Arts/Culture | $75,000 | |||||
| New Haven Home Inc | |||||||||||
| PO Box D | Mineral Wells | TX | 76068 | PC | General Operating Support - Housing/Shelter/Food | $140,000 | |||||
| New Life Ranch Inc | |||||||||||
| 160 New Life Ranch Drive | Colcord | OK | 743389779 | PC | General Support to include Right Lead Program | $25,000 | |||||
| New York and Presbyterian Hospital | |||||||||||
| 525 E 8th St | New York | NY | 10065 | PC | General Operating Support - Health | $50,000 | |||||
| Northwest Arkansas Children's Shelter | |||||||||||
| 14100 Vaughn Rd | Bentonville | AR | 72712 | PC | General Operating Support - Human Services | $100,000 | |||||
| Northwest Arkansas Community College Foundation Inc | |||||||||||
| One College Drive | Bentonville | AR | 72712 | PC | General Operating Support - Education | $50,000 | |||||
| Northwest Arkansas Council Foundation | |||||||||||
| 4100 Corporate Center Drive Suite 2 | Springdale | AR | 72762 | PC | Regional Branding Phase III | $500,000 | 05 | ||||
| Northwest Arkansas Council Foundation | |||||||||||
| 4100 Corporate Center Drive Suite 2 | Springdale | AR | 72762 | PC | Healthcare Transformation Division Capacity Building Grant | $250,000 | 05 | ||||
| Northwest Arkansas Crisis Intervention Center | |||||||||||
| 614 E Emma Street Ste 410 | Springdale | AR | 72764 | PC | COVID Relief - Mental Health | $30,000 | |||||
| Northwest Arkansas Food Bank Inc | |||||||||||
| 1378 June Self Drive | Bethel Heights | AR | 72764 | PC | Foods to Encourage | $83,051 | |||||
| Our Healthy Communities Inc | |||||||||||
| 506 E Spruce Street PO Box 778 | Rogers | AR | 72757 | PC | COVID Winter Relief Food Access; Fayetteville Shelter Renovation | $37,500 | |||||
| Peace at Home Family Shelter | |||||||||||
| PO Box 10946 | Fayetteville | AR | 72703 | PC | General Operating Support - Housing/Shelter/Food | $50,000 | |||||
| Presbyterian Children's Homes and Services | |||||||||||
| 5920 W William Cannon Drive Buildin | Austin | TX | 78749 | PC | Texas Facilities - Community Youth Programs | $25,000 | g 3 Suite 100 | ||||
| Presbyterian Night Shelter of Tarrant County | |||||||||||
| PO Box 2645 | Fort Worth | TX | 76113 | PC | Food Programs | $10,000 | |||||
| Robin Hood Foundation | |||||||||||
| 826 Broadway 9th Floor | New York | NY | 10003 | PC | General Operating Support - Housing/Shelter/Food | $1,000,000 | |||||
| Rockefeller Philanthropy Advisors Inc | |||||||||||
| 6 West 48th Street 10th Floor | New York | NY | 10036 | PC | America's Cultural Treasures | $2,500,000 | |||||
| Salvation Army | |||||||||||
| Northwest Area Command 219 W 15th S | Fayetteville | AR | 72701 | PC | Covid Winter Relief Food Access | $18,750 | treet | ||||
| Salvation Army | |||||||||||
| Northwest Area Command 219 W 15th S | Fayetteville | AR | 72701 | PC | Fayetteville Shelter Renovation | $138,951 | treet | ||||
| Samaritan House Community Center | |||||||||||
| 1211 W Hudson Road | Rogers | AR | 72757 | PC | COVID Relief Winter Food Access | $75,000 | |||||
| Shelburne Museum Inc | |||||||||||
| PO Box 10 | Shelburne | VT | 05482 | PC | John Wilmerding Fund for Shelburne Museum | $1,000,000 | |||||
| Silk Road Project Inc | |||||||||||
| 175 North Harvard Street | Allston | MA | 02134 | PC | Silkroad Music Commissioning and Learning Programs Development | $250,000 | |||||
| Smarthistory Inc | |||||||||||
| 10 Woodbrook Rd | Pleasantville | NY | 10570 | PC | Teacher Training Course and Seeing America Expansion | $189,100 | |||||
| SOAR After School Program | |||||||||||
| 922 E Emma Ave | Springdale | AR | 72764 | PC | SOAR After School Program 2021-2022 | $200,000 | |||||
| Spelman College | |||||||||||
| 350 Spelman Ln SW | Atlanta | GA | 303144399 | PC | Program Director Endowment | $2,500,000 | |||||
| Spelman College | |||||||||||
| 350 Spelman Ln SW | Atlanta | GA | 303144399 | PC | Building an Art History Major & Curatorial Studies Minor at the Atlanta University Center | $822,652 | |||||
| St Francis House NWA Inc | |||||||||||
| 614 E Emma Ave Suite 300 | Springdale | AR | 72764 | PC | COVID Clinical Health Support | $30,000 | |||||
| Symphony Orchestra of Northwest Arkansas | |||||||||||
| PO Box 1243 | Fayetteville | AR | 72702 | PC | General Operating Support - Arts/Culture | $25,000 | |||||
| Tarleton State University | |||||||||||
| Dept of Animal Science and Veterina | Stephenville | TX | 76402 | GOV | Equine Programs and TREAT Program | $17,275 | ry Technology Box T-0070 | ||||
| Teen Action and Support Center | |||||||||||
| 2525 W New Hope Road | Rogers | AR | 72758 | PC | Mental Health support for Adolescents in NWA | $30,000 | |||||
| The Aspen Institute Inc | |||||||||||
| 2300 N St NW 700 | Washington | DC | 200371122 | PC | General Operating Support - Community Development | $25,000 | |||||
| The Crystal Charity Ball | |||||||||||
| 3838 Oak Lawn Avenue Suite L152 | Dallas | TX | 75219 | PC | 2021 Gala | $25,000 | |||||
| The National Cowgirl Museum and Hall of Fame Inc | |||||||||||
| 1720 Gendy Street | Fort Worth | TX | 76107 | PC | General Operating Support - Arts/Culture | $15,000 | |||||
| The National Cowgirl Museum and Hall of Fame Inc | |||||||||||
| 1720 Gendy Street | Fort Worth | TX | 76107 | PC | Annual Banquet Support | $10,000 | |||||
| The Olana Partnership | |||||||||||
| PO Box 199 | Hudson | NY | 12534 | PC | Protecting and Preserving the Historic Olana Property | $150,000 | |||||
| The University of Arkansas Foundation Inc | |||||||||||
| 4301 W Markham Street 716 | Little Rock | AR | 72205 | PC | UALR Nutrition Plan | $37,500 | |||||
| The University of Arkansas Foundation Inc | |||||||||||
| 4301 W Markham Street 716 | Little Rock | AR | 72205 | PC | UALR Nutrition Plan; UofA Fay Jones School: Affordable Housing Design | $120,000 | |||||
| The University of Arkansas Foundation Inc | |||||||||||
| 4301 W Markham Street 716 | Little Rock | AR | 72205 | PC | Comprehensive School Nutrition Enrichment Program | $177,480 | |||||
| United Way of Northwest Arkansas Inc | |||||||||||
| 100 Parkwood Street Suite C | Lowell | AR | 72745 | PC | General Operating Support - Community Development | $150,000 | |||||
| University of Central Arkansas Foundation Inc | |||||||||||
| Buffalo Alumni Hall 201 Donaghey Bo | Conway | AR | 72764 | PC | Windgate Center for Fine & Performing Arts Maintenance and Support for the Arts Education programming budget at UCA | $666,667 | x 4986 | ||||
| University of the Ozarks | |||||||||||
| 415 North College Avenue | Clarksville | AR | 72830 | PC | General Operating Support - Education | $75,000 | |||||
| Van Cliburn Foundation Inc | |||||||||||
| 201 Main Street Suite 100 | Fort Worth | TX | 76102 | PC | General Operating Support - Arts/Culture | $50,000 | |||||
| Vincent Price Art Museum Foundation | |||||||||||
| 1301 Avenida Cesar Chavez | Monterey Park | CA | 91754 | PC | Museum Studies Certificate Program | $66,138 | |||||
| Washington Regional Medical Foundation | |||||||||||
| 3215 N Northhills Blvd | Fayetteville | AR | 72703 | PC | COVID Clinical Health Support | $82,000 | |||||
| Whitney Museum of American Art | |||||||||||
| 99 Gansevoort St | New York | NY | 10014 | PC | General Operating Support - Arts/Culture | $40,000 | |||||
| Whole Health School of Medicine and Health Sciences Inc | |||||||||||
| 900 McClain Rd | Bentonville | AR | 72712 | POF | Whole Health School of Medicine and Health Sciences FY20-21 Startup Costs | $1,260,544 | |||||
| Whole Health School of Medicine and Health Sciences Inc | |||||||||||
| 900 McClain Rd | Bentonville | AR | 72712 | POF | Whole Health School of Medicine and Health Sciences FY20-21 Startup Costs | $500,000 | |||||
| Whole Health School of Medicine and Health Sciences Inc | |||||||||||
| 900 McClain Rd | Bentonville | AR | 72712 | POF | FY21-22 Annual Operating Budget | $5,736,599 | |||||
| Crystal Bridges Museum of American Art Inc | |||||||||||
| 600 Museum Way | Bentonville | AR | 72712 | PC | Endowment grant to a related public tax-exempt organization not treated as a qualifying distribution under IRC Section 4942 (G)(3) by the grantee | -$10,000,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,402,495 | 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) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $11,604 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,047,310 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $204,122 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $226,365,408 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|---|
| Recoveries of Prior Year Grants | $5,000 | ||||
| Northern Trust | 18 | $148,196 | |||
| Pass-through - Other Income/(Loss) | 18 | $2,051,563 | 523000 | -$505,208 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$289,482 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $314,612,477 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $314,327,995 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11a | LineNumberTxt |
| Relationship Statement | Amount represents refunds of unused grant funds treated as qualifying distributions in prior years. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | 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 |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Walton Family Foundation | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1860 | AddressLine1Txt |
| City | Bentonville | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72712 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $135,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $57,683 | Amt |
| Disbursements Charitable Prps | $57,683 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Camp War Eagle Inc | ||||||||||||||||
| PO Box 506 14323 Camp War Eagle Roa | d | Rogers | AR | 72756 | 2021-09-29 | $3,294,233 | 2021-2022 Camp War Eagle Operations | $2,297,161 | NONE | 11/08/22 | 2022-11-08 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT, THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. | ||||
| Kimbell Art Museum | ||||||||||||||||
| 3333 Camp Bowie Boulevard | Fort Worth | TX | 761072792 | 2021-05-21 | $7,500 | Support costs associated with art exhibitions and education programs in 2021. | $7,500 | No | 12/14/21 | 2021-12-14 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT, THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. | |||||
| Mascarade Opera Limited | ||||||||||||||||
| 2021-06-08 | $17,656 | 2021 New Generation Festival | $17,656 | No | 10/18/2022 | 2022-10-18 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT, THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. | 22 Chancery Lane | London | UK | WC2A1LS | |||||
| Whole Health School of Medicine and Health Sciences Inc | ||||||||||||||||
| PO Box 1860 | Bentonville | AR | 72712 | 2021-02-26 | $1,260,544 | Whole Health School of Medicine and Health Sciences FY20-21 Startup Costs | $1,260,544 | No | 09/15/21 | 2021-09-15 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT, THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. | |||||
| Whole Health School of Medicine and Health Sciences Inc | ||||||||||||||||
| PO Box 1860 | Bentonville | AR | 72712 | 2021-07-19 | $500,000 | Whole Health School of Medicine and Health Sciences FY20-21 Startup Costs | $500,000 | No | 10/12/21 | 2021-10-12 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT, THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. | |||||
| Whole Health School of Medicine and Health Sciences Inc | ||||||||||||||||
| PO Box 1860 | Bentonville | AR | 72712 | 2021-10-01 | $5,736,599 | FY21-22 Annual Operating Budget | $5,736,599 | NONE | 11/11/22 | 2022-11-11 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT, THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. | |||||
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (20 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| GS COVERED PUTS - VARIOUS STOCKS | P | $815,154 | $0 | $815,154 |
| GS COVERED PUTS - CAPITAL GAIN DISTRIBUTION | P | $89 | $0 | $89 |
| GS COVERED CALLS - VARIOUS STOCKS | P | $212,131 | $0 | $212,131 |
| GS COVERED CALLS - CAPITAL GAIN DISTRIBUTION | P | $1 | $0 | $1 |
| NT CASH - VARIOUS STOCKS | P | $428,272,631 | $380,454,397 | $47,818,234 |
| NT CASH - VARIOUS STOCKS | P | $67,686,132 | $65,119,377 | $2,566,755 |
| NT CASH - CAPITAL GAIN DISTRIBUTION | P | $14,169,624 | $0 | $14,169,624 |
| NT WALTER SCOTT - VARIOUS STOCKS | P | $4,656,764 | $4,922,870 | -$266,106 |
| NT WALTER SCOTT - VARIOUS STOCKS | P | $1,049,188 | $1,098,693 | -$49,505 |
| NT WALTER SCOTT - CAPITAL GAIN DISTRIBUTION | P | $1 | $0 | $1 |
| NT EAFE - CAPITAL GAIN DISTRIBUTION | P | $4,310,511 | $0 | $4,310,511 |
| NT EAFE - VARIOUS STOCKS | P | $70,082,298 | $66,643,595 | $3,438,703 |
| NT R1000 - CAPITAL GAIN DISTRIBUTION | P | $200,633 | $0 | $200,633 |
| NT R1000 - VARIOUS STOCKS | P | $197,298,531 | $355,090,544 | -$157,792,013 |
| NT R1000 - VARIOUS STOCKS | P | $270,802,284 | $86,329,365 | $184,472,919 |
| NT R1000 - VARIOUS STOCKS | P | $49,258 | $46,763 | $2,495 |
| NT EQUITIZATION - VARIOUS STOCKS | P | $32,392,542 | $32,392,691 | -$149 |
| NT EQUITIZATION - SECTION 1256 GAINS | P | $37,617,868 | $0 | $37,617,868 |
| NT EQUITIZATION - CAPITAL GAIN DISTRIBUTION | P | $21 | $0 | $21 |
| PASS-THROUGH - CAPITAL GAINS | P | $89,052,164 | $0 | $89,052,164 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NT - Investment Account | AT COST | $2,148,397,550 | $2,301,146,637 |
| NT - R1000 Account | AT COST | $990,853,690 | $1,249,206,683 |
| NT - EAFE Account | AT COST | $270,685,287 | $294,473,910 |
| NT - Cash Equitization Account | AT COST | $33,342,679 | $33,344,155 |
| NT - Walter Scott International | AT COST | $70,252,231 | $83,633,168 |
| Goldman Sachs Managed Income Accounts | AT COST | $19,494,882 | $21,448,048 |
| Alice L. Walton 2021 Charitable Trust | AT COST | $8,517,002 | $8,517,002 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Land | $1,560,000 | $1,560,000 | $1,560,000 |
| Parking Garage - Construction in Progress | $11,985,670 | $11,985,670 | $11,985,670 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $498,859 | LegalFeesAmt |
| Disbursements Charitable Prps | $498,859 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Miscellaneous | $1,571 | $1,571 | |
| Pass-through - Other Deductions | $4,755,696 | $4,755,496 | |
| Pass-through - Nondeductible Expenses | $360 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Recoveries of Prior Year Grants | $5,000 | |
| Northern Trust | $148,196 | $148,196 |
| Pass-through - Other income/(loss) | $1,546,355 | $2,051,563 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book/Tax Investment Income Timing Differences | Desc |
| BOY Book Value | $433,677 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Partners for Better Housing | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | None | InsiderRelationshipTxt |
| Loan Original | $644,000 | LoanOriginalAmt |
| Balance Due | $644,000 | BalanceDueAmt |
| Note | 2020-05 | NoteDt |
| Loan Maturity | 2023-05 | LoanMaturityDt |
| Repayment Terms | Principal and Unpaid Interest due at Maturity | RepaymentTermsTxt |
| Interest | 2.0 | InterestRt |
| Security Provided Borrower | None | SecurityProvidedBorrowerTxt |
| Loan Purpose | Provide capital for affordable housing project in Fayetteville, AR | LoanPurposeTxt |
| Lender Consideration | Cash | LenderConsiderationDesc |
| Consideration FMV | $644,000 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrator & Management Fees | $2,322,183 | $2,322,183 | |
| Investment Management Fees | $2,653,360 | $2,653,360 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Tax | $17,500,000 | ||
| Northern Trust - Foreign Taxes | $2,702,203 | $2,702,203 | |
| Property Taxes | $599 | $599 | |
| Pass-through - Foreign Taxes | $3,264,108 | $3,264,108 |