ROB AND MELANI WALTON FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: ROB AND MELANI WALTON FOUNDATION (EIN 47-4259772)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-04
IRS object ID: 202223089349100707
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
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	2022-11-04T08:31:14-05:00	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	474259772	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Rob and Melani Walton Foundation Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ROBA	BusinessNameControlTxt
Phone	4794641570	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1860	AddressLine1Txt
City	BENTONVIILLE	CityNm
State Abbreviation	AR	StateAbbreviationCd
ZIP	72712	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ROBERT A SMITH	PersonNm
Person Title	TREASURER	PersonTitleTxt
Signature	2022-11-04	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Robert A	PersonFirstNm
Person Last	Smith	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KENT C CROUCH	PreparerPersonNm
PTIN	P00810750	PTIN
Phone	4794641500	PhoneNum

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	$692,107,473	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	$77,794,100	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$10,617,031	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$10,617,031	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$32,217,914	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$267,323,123	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$108,915,926	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	-$60,135	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$86,082	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$120,568,910	TotalRevAndExpnssAmt
Total Net Invst Incm	$119,619,039	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Legal Fees Rev And Expnss	$73,853	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$73,853	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$48,903	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$48,903	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$2,086,536	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$750,013	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$1,336,523	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$541,830	InterestRevAndExpnssAmt
Interest Net Invst Incm	$541,830	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$3,810,282	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$960,282	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	$1,281	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$1,281	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,166,054	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,165,060	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$992	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$7,728,739	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,417,185	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,461,552	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$36,652,319	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$36,652,319	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$44,381,058	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,417,185	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$38,113,871	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$76,187,852	ExcessRevenueOverExpensesAmt
Net Investment Income	$116,201,854	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$246,701	CashBOYAmt
Cash EOY	$245,149	CashEOYAmt
Cash EOYFMV	$245,149	CashEOYFMVAmt
Acct Rcvbl	$0	AcctRcvblAmt
Acct Rcvbl BOY	$674,831	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	$463,947,258	OtherInvestmentsBOYAmt
Other Investments EOY	$540,811,493	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$691,862,324	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	$464,868,790	TotalAssetsBOYAmt
Total Assets EOY	$541,056,642	TotalAssetsEOYAmt
Total Assets EOYFMV	$692,107,473	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	$464,868,790	RetainedEarningBOYAmt
Retained Earning EOY	$541,056,642	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$464,868,790	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$541,056,642	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$464,868,790	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$541,056,642	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$464,868,790	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$76,187,852	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$541,056,642	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$541,056,642	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
500,000 SHARES OF PUBLICLY TRADED SECURITIES	D	$71,506,612	$5	$71,506,607	$0	$71,506,607
6,936 SHARES OF PUBLICLY TRADED SECURITIES	P	$82,660	$38,510	$44,150	$0	$44,150
NORTHERN TRUST CASH - VARIOUS STOCKS	P	$7,025,131	$3,609,910	$3,415,221	$0	$3,415,221
NORTHERN TRUST CASH - VARIOUS STOCKS	P	$1,604,716	$162,788	$1,441,928	$0	$1,441,928
NORTHERN TRUST CASH - CAPITAL GAIN DISTRIBUTIONS	P	$329,954	$0	$329,954	$0	$329,954
NORTHERN TRUST EAM - VARIOUS STOCKS	P	$69,766,957	$67,798,406	$1,968,551	$0	$1,968,551
NORTHERN TRUST EAM - VARIOUS STOCKS	P	$3,265,515	$1,400,345	$1,865,170	$0	$1,865,170
NORTHERN TRUST EAM - CAPITAL GAIN DISTRIBUTIONS	P	$1	$0	$1	$0	$1
NORTHERN TRUST GLOBEFLEX - VARIOUS STOCKS	P	$14,794,155	$12,788,327	$2,005,828	$0	$2,005,828
NORTHERN TRUST GLOBEFLEX - VARIOUS STOCKS	P	$8,883,468	$5,429,645	$3,453,823	$0	$3,453,823
NORTHERN TRUST GLOBEFLEX - CAPITAL GAIN DISTRIBUTIONS	P	$19,706	$0	$19,706	$0	$19,706
NORTHERN TRUST R1000 - VARIOUS STOCKS	P	$45,166,716	$39,828,857	$5,337,859	$0	$5,337,859
NORTHERN TRUST R1000 - CAPITAL GAIN DISTRIBUTIONS	P	$15,361	$0	$15,361	$0	$15,361
NORTHERN TRUST R1000 - VARIOUS STOCKS	P	$5,282,009	$5,117,961	$164,048	$0	$164,048
NORTHERN TRUST R1000 - VARIOUS STOCKS	P	$5,697	$4,866	$831	$0	$831
NORTHERN TRUST EAFE - VARIOUS STOCKS	P	$22,707,043	$21,032,603	$1,674,440	$0	$1,674,440
NORTHERN TRUST EAFE - VARIOUS STOCKS	P	$1,350,207	$1,122,629	$227,578	$0	$227,578
NORTHERN TRUST EAFE - CAPITAL GAIN DISTRIBUTIONS	P	$2,574,233	$0	$2,574,233	$0	$2,574,233
PASS-THROUGH GAIN/LOSS	P	$12,942,983	$72,346	$12,870,637	$0	$12,870,637

Field	Value	IRS element (for citing)
Capital Gain Net Income	$108,915,926	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$0	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,615,206	InvestmentIncomeExciseTaxAmt
Subtotal	$1,615,206	SubtotalAmt
Tax Based On Investment Income	$1,615,206	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,364,487	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$2,364,487	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$749,281	OverpaymentAmt
Applied To ES Tax	$499,281	AppliedToESTaxAmt
Refund	$250,000	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
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	IS	ForeignCountryCd
Foreign Country	JA	ForeignCountryCd
Foreign Country	BE	ForeignCountryCd
Foreign Country	UK	ForeignCountryCd
Foreign Country	CA	ForeignCountryCd
Foreign Country	DA	ForeignCountryCd
Foreign Country	FR	ForeignCountryCd
Foreign Country	GM	ForeignCountryCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (true)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
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
S ROBSON WALTON
P O BOX 1860	BENTONVILLE	AR	72712	CO-PRESIDENT	1.000	$0	$0	$0
NACCAMAN WILLIAMS
P O BOX 1860	BENTONVILLE	AR	72712	SECRETARY	1.000	$0	$0	$0
ROBERT A SMITH
P O BOX 1860	BENTONVILLE	AR	72712	TREASURER	1.000	$0	$0	$0
ERRON SMITH
P O BOX 1860	BENTONVILLE	AR	72712	ASSISTANT SECRETARY	1.000	$0	$0	$0
MELANI WALTON
P O BOX 1860	BENTONVILLE	AR	72712	CO-PRESIDENT	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	Address Line2USAddress/AddressLine2Txt
WALTON ENTERPRISES LLC
P O BOX 1860	BENTONVILLE	AR	72712	MANAGEMENT SERVICES	$1,451,286
NORTHERN TRUST
50 SOUTH LA SALLE STREET	CHICAGO	IL	60603	INVESTMENT MANAGEMENT FEES	$277,617
GLOBEFLEX CAPITAL LP
4365 EXECUTTVE DRTVE SUrrE 120	SAN DIEGO	CA	92121	INVESTMENT MANAGEMENT FEES	$144,182
GENERAL ATLANTIC SERVICE CO LLC
600 STEAMBOAT ROAD	GREENWICH	CO	06830	INVESTMENT MANAGEMENT FEES	$131,667	SUITE 105
EARTH RESILIENCE GROUP
5016 45th ST NW	Washington	DC	20016	CONSULTING	$96,033

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	$617,544,805	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$11,666,103	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$629,210,908	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$629,210,908	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$9,438,164	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$619,772,744	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$30,988,637	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$30,988,637	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,615,206	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,615,206	TotalTaxAmt
Distributable Before Adj	$29,373,431	DistributableBeforeAdjAmt
Distributable Before Ded	$29,373,431	DistributableBeforeDedAmt
Distributable As Adjusted	$29,373,431	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$38,113,871	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$38,113,871	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$29,373,431	DistributableAsAdjustedAmt
Undistributed Income PY	$3,501,027	UndistributedIncomePYAmt
Prior Year2	2018	PriorYear2Yr
Prior Year3	2017	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$38,113,871	QualifyingDistributionsAmt
Applied To Year1	$3,501,027	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$29,373,431	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$5,239,413	RemainingDistriFromCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$5,239,413	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	$5,239,413	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	$5,239,413	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	S ROBSON WALTON	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (98 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Address Line2RecipientForeignAddress/AddressLine2Txt
African Parks Foundation of America
21 West 46th Street	New York	NY	10036	PC	Endowment & General Operating Support	$4,800,000
American Friends of Sentebale Foundation
C/O Spielman Koenigsberg Parker LLP	New York	NY	10019	PC	General Operating Support	$10,000
American Friends of the Bugatti Trust Inc
4 Stonewood Place	Dedham	MA	02026	PC	General Operating Support	$5,000
American Heart Association Inc
1910 W University Drive Suite 205	Tempe	AZ	85281	PC	CPR in Schools Program	$5,000
Arizona Community Foundation
2201 E Camelback Road Suite 405B	Phoenix	AZ	85016	PC	Two Pups Wellness Fund	$1,500
Arizona Educational Foundation
2100 N Central Avenue Suite 212	Phoenix	AZ	85004	PC	teachSTEM Program Expansion	$10,000
Arizona Humane Society
1521 W Dobbins Road	Phoenix	AZ	85041	PC	Spay-Neuter Initiatives	$2,500
Arizona Humane Society
1521 W Dobbins Road	Phoenix	AZ	85041	PC	Capital Campaign	$2,000,000
Arizona Pilot's Association
PO Box 61242	Phoenix	AZ	850821242	PC	Grapevine Airstrip Preservation	$10,000
Arizona State University Foundation for A New American University
P O Box 2260	Tempe	AZ	852802260	PC	Women & Philanthropy Program	$10,000
Arizona Women's Board
5921 E Indian Bend Rd	Paradise Valley	AZ	85253	PC	Camp Kidney Day	$5,000
Arkansas Community Foundation Inc
5 Allied Drive Suite 51110	Little Rock	AR	72202	PC	Social Services	$10,000
Aspen Center for Environmental Studies
100 Puppy Smith Street	Aspen	CO	816111451	PC	General Operating Support	$10,000
Aspen Music Festival and School
225 Music School Rd	Aspen	CO	81611	PC	Annual Fund and Winter Music Recital Series	$50,000
Aspen Santa Fe Ballet
0245 Sage Way	Aspen	CO	81611	PC	Ballet Classes for Children in Need	$10,000
Aspen Valley Ski-Snowboard Club Inc
300 AVSC Drive	Aspen	CO	81611	PC	General Operating Support	$10,000
B'nai Levy Foundation
				PC	Memorial Building Construction	$468,721	2 Rue Beth-Halevy	BOISBRIAND	QUEBEC	CA	J7E4H4
Boston Mountain Cyclists
PO Box 963	Bentonville	AR	72712	PC	General Operating Support	$20,000
Boys & Girls Clubs of the Valley Inc
4309 E Belleview St Bldg 14	Phoenix	AZ	85008	PC	Education Program	$10,000
Boys Hope Girls Hope of Arizona
3443 N Central Arcade 7	Phoenix	AZ	85012	PC	General Operating Support	$5,000
Bridge2Rwanda Inc
1818 N Taylor Street	Little Rock	AR	72207	PC	Career Services Expansion	$125,000
Brophy College Preparatory
4701 North Central Avenue	Phoenix	AZ	85012	PC	Financial Aid Fund	$2,500
Cardiovascular Research Foundation of Southern California
414 N Camden Drive Suite 1100	Beverly Hills	CA	90210	PC	General Operating Support	$50,000
CASA Academy
8123 N 35th Ave	Phoenix	AZ	85051	PC	Library Project	$1,000
Childhelp Inc
6730 N Scottsdale Rd Suite 150	Scottsdale	AZ	85253	PC	Compassion and Wellness Program	$50,000
Choate Rosemary Hall Foundation Inc
333 Christian Street	Wallingford	CT	064923800	PC	General Operating Support	$10,000
Clean Future Forum Inc
1101 Pennsylvania Ave NW	Washington	DC	20004	PC	Climate Action Initiative	$1,898,888
Cleanslate
16198 Vermeer Drive	Chino Hills	CA	91709	PC	Street Dreams Program	$5,000
Climate Leadership Council Inc
1900 M St NW Suite 800	Washington	DC	20036	PC	Carbon Framework	$750,000
College of Wooster
1189 Beall Ave	Wooster	OH	446912363	PC	Annual Fund	$20,000
College Year in Athens Inc
PO Box 390890	Cambridge	MA	02139	PC	Memorial Scholarship	$25,000
Columbia University
435 West 116th Street Box A-2	New York	NY	10027	PC	Law School Annual Fund	$25,000
Conservation International Foundation
2011 Crystal Drive Suite 600	Arlington	VA	22202	PC	Blue Nature Alliance	$4,547,838
Cystic Fibrosis Foundation
2777 E Camelback Rd Ste 330	Phoenix	AZ	85016	PC	Research, Patient Services, & Other Mission Activities	$2,500
Dawn Redwoods Charitable Trust
One Blackfield Drive	Tiburon	CA	94920	PC	Assistance Fund	$10,000
Desert Botanical Garden
1201 N Galvin Parkway	Phoenix	AZ	85008	PC	Wellness Pass Program	$15,000
Diana Gregory Outreach Services
1934 E Camelback Rd Suite 120 223	Phoenix	AZ	85016	PC	General Operating Support	$1,500
Diocesan Council for the Society of St Vincent de Paul Diocese Phoenix
420 W Watkins Road	Phoenix	AZ	85003	PC	CEO Endowment	$5,000,000
Diocesan Council for the Society of St Vincent de Paul Diocese Phoenix
420 W Watkins Road	Phoenix	AZ	85003	PC	Urban Farm Operations	$250,000
DSU Heritage Foundation
230 8th Ave West	Dickinson	ND	58601	PC	Endowed Scholarship	$21,050
DSU Heritage Foundation
230 8th Ave West	Dickinson	ND	58601	PC	DSU Hall of Fame	$50,000
Emory University
1762 Clifton Rd Suite 1400	Atlanta	GA	30322	PC	Compassion Program Scaling	$245,826
Fay School Inc
48 Main Street	Southborough	MA	017729106	PC	General Operating Support	$10,000
Fresh Start Women's Foundation
1130 E McDowell Rd	Phoenix	AZ	85006	PC	General Operating Support	$2,000
Gateway for Cancer Research
500 East Remington Road	Schaumburg	IL	60173	PC	General Operating Support	$25,000
Georgetown University
Box 571253	Washington	DC	200571253	PC	General Operating Support	$10,000
Girl Scouts - Arizona Cactus-Pine Council Inc
119 East Coronado Road	Phoenix	AZ	85004	PC	STEM Programming	$50,000
Governor Dummer Academy dba The Governor's Academy
1 Elm Street	Byfield	MA	01922	PC	General Operating Support	$10,000
Greater Phoenix Chamber Foundation
201 N Central Ave Suite 2700	Phoenix	AZ	85004	PC	Professional Women's Alliance Program	$2,500
Habitat for Humanity of Benton County Inc
1212 N Walton Blvd	Bentonville	AR	72712	PC	General Operating Support	$10,000
Hawaii Community Foundation
827 Fort Street Mall	Honolulu	HI	96813	PC	Kki'o Community Fund	$10,000
Home on the Range
16351 I-94	Sentinel Butte	ND	58654	PC	Outdoor Bench Installation	$5,000
HonorHealth Foundation
8125 N Hayden Road	Scottsdale	AZ	85258	PC	Integrative Medicine Program & General Operating Support	$750,000
HopeWest
3090 N 12th St Unit B	Grand Junction	CO	81506	PC	General Operating Support	$4,500
Hunkapi Programs Inc
12051 North 96th Street	Scottsdale	AZ	85260	PC	Scholarship Fund	$1,000
International Mountain Bicycling Association
PO Box 20280	Boulder	CO	80308	PC	Roaring Fork Staff and Trail Work	$25,000
International Women's Forum Inc
1155 15th Street Northwest	Washington	DC	200052706	PC	General Operating Support	$1,500
Internationaler Naturerbe Fonds - Legacy Landscapes Fund
				PC	Odzala-Kokoua National Park	$100,000	Friedrich-Ebert-Anlage 36	Frankfurt Am Main		GM	60325
Liberty Wildlife Inc
2600 E Elwood St	Phoenix	AZ	85040	PC	Documentary Film Production	$154,000
Liberty Wildlife Inc
2600 E Elwood St	Phoenix	AZ	85040	PC	Non-Eagle Feather Repository	$50,000
McPherson College
1600 East Euclid	McPherson	KS	67460	PC	Auto Restoration Program	$25,000
Miraglo Foundation
6919 La Jolla Blvd	La Jolla	CA	92037	PC	Dialysis Machines	$100,000
Mount Sinai Medical Center Foundation
4300 Alton Rd	Miami Beach	FL	33140	PC	Greatest Needs	$75,000
National Christian Charitable Foundation Inc
11625 Rainwater Drive	Alpharetta	GA	30009	PC	Foster's Outriders Foundation Fund	$10,000
National Park Foundation
1110 Vermont Ave NW Suite 200	Washington	DC	20005	PC	Theodore Roosevelt National Park Needs & General Operating Support	$50,000
Northwest Organization for Animal Help
31300 Brandstrom Road	Stanwood	WA	98292	PC	General Operating Support	$5,000
Northwestern University
633 Clark St	Evanston	IL	60208	PC	Endowed Professorship	$1,000,000
Pebble Beach Company Foundation
PO Box 1767	Pebble Beach	CA	93953	PC	General Operating Support	$10,000
Phoenix Indian Center
4520 N Central Suite 250	Phoenix	AZ	85012	PC	General Operating Support	$1,500
Phoenix Theatre Inc
1825 N Central Avenue	Phoenix	AZ	85004	PC	Partners That Heal Program & General Operating Support	$75,000
Presbyterian Village Inc
510 N Brookside Drive	Little Rock	AR	72205	PC	General Operating Support	$10,000
Rio Blanco County Historical Society Inc
PO Box 413	Meeker	CO	81641	PC	Scholarships	$500
Salvation Army of NWA
219 W 15th Street	Fayetteville	AR	72701	PC	General Operating Support	$50,000
Sandra Day O'Connor Institute
PO Box 66422	Phoenix	AZ	85082	PC	General Operating Support	$7,500
Synergos Institute Inc
3 East 54th Street 14th Floor	New York	NY	10022	PC	General Operating Support	$5,000
Team Africa Rising Inc
PO Box 8	Savery	WY	82332	PC	African Cycling Program	$275,484
The Buddy Program Inc
110 East Hallam Street Suite 125	Aspen	CO	81611	PC	General Operating Support	$5,000
The Dian Fossey Gorilla Fund International
800 Cherokee Ave SE	Atlanta	GA	30315	PC	Education Center	$666,000
The Nature Conservancy - Arizona
1819 E Morten Ave 100	Phoenix	AZ	85020	PC	General Operating Support	$50,000
The Nature Conservancy - Arkansas
601 N University Avenue	Little Rock	AR	72205	PC	General Operating Support	$50,000
The Royal Foundation of the Duke and Duchess of Cambridge
				PC	The Earthshot Prize	$1,393,812	The Royal Foundation Kensington	London		UK	W84PU	Palace Palace Green
The Sauce Foundation Inc
4417 N 40th Street Suite 200	Phoenix	AZ	85018	PC	Pancreatic Research	$5,000
Theodore Roosevelt Association
PO Box 719	Oyster Bay	NY	11771	PC	Charitable Programs	$50,000
Theodore Roosevelt Medora Foundation
PO Box 198	Medora	ND	58645	PC	Point to Point Park	$1,200
Theodore Roosevelt Presidential Library Foundation
350 Third Avenue	Medora	ND	58645	PC	Theodore Roosevelt Presidential Library Support	$10,006,000
Tides Center
PO Box 29907	San Francisco	CA	94129	PC	MOSAIC Project	$500,000
Trends Charitable Fund
4400 N Scottsdale Road Suite 9-928	Scottsdale	AZ	85251	PC	General Operating Support	$5,000
United Cerebral Palsy Association of Central Arizona
1802 W Parkside Lane	Phoenix	AZ	85027	PC	Therapy Program	$5,000
United States Olympic and Paralympic Foundation
1 Olympic Plaza	Colorado Spring	CO	80909	PC	Athletics	$5,000
United Way of Northwest Arkansas Inc
100 Parkwood Street Suite C	Lowell	AR	72745	PC	General Operating Support	$75,000
Universal Force Inc
1231 4th Street	Santa Monica	CA	90401	PC	Giving Naam Initiatives	$10,000
USA Cycling Development Foundation
210 USA Cycling Point Suite 100	Colorado Springs	CO	809192215	PC	General Operating Support	$50,000
Valley of the Sun United Way
3200 East Camelback Road Suite 375	Phoenix	AZ	850182328	PC	Pantry Pack Program	$10,000
Valley of the Sun Young Men's Christian Association
350 N 1st Ave	Phoenix	AZ	85003	PC	COVID-19 Relief Efforts	$25,000
Valleywise Health Foundation
2901 E Camelback Rd Suite 202	Phoenix	AZ	85016	PC	Arizona Burn Center	$50,000
Watchtower Bible and Tract Society of New York Inc
900 Red Mills Road	Wallkill	NY	12589	PC	Education and Relief Work	$5,000
Windward Fund
1201 Connecticut Ave NW Suite 300	Washington	DC	20036	PC	Glasgow Is Our Business Project	$200,000
YMCA of Southern Arizona
60 W Alameda	Tucson	AZ	85701	PC	Camp Scholarships	$6,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$36,652,319	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	$10,617,031	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	523600	BusinessCd
Unrelated Business Taxbl Incm	$72,346	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$32,145,568	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
PASS THROUGH OTHER INCOME/(LOSS)	523600	-$146,217	18	$197,046
NORTHERN TRUST INCOME/(LOSS)			18	-$110,964

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$73,871	UnrelatedBusinessTaxblIncmAmt
Exclusion	$42,848,681	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$42,774,810	TotalIncomeProducingActyAmt

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 (9 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Noncash ContributionNoncashContributionInd
S ROBSON WALTON
1	PO BOX 1860	BENTONVILLE	AR	72712	$71,472,500	Yes (X)
RAMI PARTNERS LLC
2	PO BOX 1860	BENTONVILLE	AR	72712	$156,776	Yes (X)
RAMI PARTNERS LLC
3	PO BOX 1860	BENTONVILLE	AR	72712	$630,280	Yes (X)
RAMI PARTNERS LLC
4	PO BOX 1860	BENTONVILLE	AR	72712	$1,084,921	Yes (X)
RAMI PARTNERS LLC
5	PO BOX 1860	BENTONVILLE	AR	72712	$379,826	Yes (X)
RAMI PARTNERS LLC
6	PO BOX 1860	BENTONVILLE	AR	72712	$3,268,251	Yes (X)
RAMI PARTNERS LLC
7	PO BOX 1860	BENTONVILLE	AR	72712	$630,280	Yes (X)
RAMI PARTNERS LLC
8	PO BOX 1860	BENTONVILLE	AR	72712	$85,633	Yes (X)
RAMI PARTNERS LLC
9	PO BOX 1860	BENTONVILLE	AR	72712	$85,633	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (9 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	500,000 SHARES OF PUBLICLY TRADED SECURITIES	$71,472,500	2021-09-22
2	1,288 SHARES OF PUBLICLY TRADED SECURITIES	$156,776	2021-05-18
3	2,497 SHARES OF PUBLICLY TRADED SECURITIES	$630,280	2021-07-15
4	5,884 SHARES OF PUBLICLY TRADED SECURITIES	$1,084,921	2021-07-15
5	10,292 SHARES OF PUBLICLY TRADED SECURITIES	$379,826	2021-08-24
6	50,765 SHARES OF PUBLICLY TRADED SECURITIES	$3,268,251	2021-06-09
7	2,497 SHARES OF PUBLICLY TRADED SECURITIES	$630,280	2021-07-15
8	773 SHARES OF PUBLICLY TRADED SECURITIES	$85,633	2021-07-15
9	773 SHARES OF PUBLICLY TRADED SECURITIES	$85,633	2021-07-15

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Accounting Fees	CategoryTxt
Amt	$48,903	Amt
Disbursements Charitable Prps	$48,903	DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (19 entries)

AssetAssetDesc	How AcquiredHowAcquiredTxt	Gross Sales PriceGrossSalesPriceAmt	BasisBasisAmt	Total NetTotalNetAmt
500,000 SHARES OF PUBLICLY TRADED SECURITIES	D	$71,506,612	$71,472,500	$34,112
6,936 SHARES OF PUBLICLY TRADED SECURITIES	P	$82,660	$38,510	$44,150
NORTHERN TRUST CASH - VARIOUS STOCKS	P	$7,025,131	$6,716,799	$308,332
NORTHERN TRUST CASH - VARIOUS STOCKS	P	$1,604,716	$1,029,906	$574,810
NORTHERN TRUST CASH - CAPITAL GAIN DISTRIBUTIONS	P	$329,954	$0	$329,954
NORTHERN TRUST EAM - VARIOUS STOCKS	P	$69,766,957	$67,798,406	$1,968,551
NORTHERN TRUST EAM - VARIOUS STOCKS	P	$3,265,515	$1,400,345	$1,865,170
NORTHERN TRUST EAM - CAPITAL GAIN DISTRIBUTIONS	P	$1	$0	$1
NORTHERN TRUST GLOBEFLEX - VARIOUS STOCKS	P	$14,794,155	$12,788,327	$2,005,828
NORTHERN TRUST GLOBEFLEX - VARIOUS STOCKS	P	$8,883,468	$5,429,645	$3,453,823
NORTHERN TRUST GLOBEFLEX - CAPITAL GAIN DISTRIBUTIONS	P	$19,706	$0	$19,706
NORTHERN TRUST R1000 - VARIOUS STOCKS	P	$45,166,716	$40,559,791	$4,606,925
NORTHERN TRUST R1000 - CAPITAL GAIN DISTRIBUTIONS	P	$15,361	$0	$15,361
NORTHERN TRUST R1000 - VARIOUS STOCKS	P	$5,282,009	$5,710,883	-$428,874
NORTHERN TRUST R1000 - VARIOUS STOCKS	P	$5,697	$4,866	$831
NORTHERN TRUST EAFE - VARIOUS STOCKS	P	$22,707,043	$21,032,603	$1,674,440
NORTHERN TRUST EAFE - VARIOUS STOCKS	P	$1,350,207	$1,122,629	$227,578
NORTHERN TRUST EAFE - CAPITAL GAIN DISTRIBUTIONS	P	$2,574,233	$0	$2,574,233
PASS-THROUGH GAIN/LOSS	P	$12,942,983	$0	$12,942,983

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
NT - Investment Account	AT COST	$323,739,736	$396,500,203
NT - R1000 Account	AT COST	$30,948,413	$65,033,867
NT - EAFE Account	AT COST	$130,548,718	$161,268,284
NT - EAM	AT COST	$26,385,911	$30,135,017
NT - GLOBEFLEX	AT COST	$29,188,715	$38,924,953

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$73,853	LegalFeesAmt
Disbursements Charitable Prps	$73,853	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Miscellaneous	$992	$992
Pass-through - Other Deductions	$1,165,060		$1,165,060
Pass-through - Nondeductible Expenses	$2

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
Northern Trust	-$110,964	-$110,964
Pass-through - Other income/(loss)	$50,829	$197,046

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrator & Management Fees	$1,186,666	$1,186,666
NT Investment Fees	$750,013		$750,013
Consulting Fees	$127,616	$127,616
Professional Services	$22,241	$22,241

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
Excise Tax	$2,850,000
Northern Trust - Foreign Taxes	$632,759	$632,759
Pass-through - Foreign Taxes	$327,523	$327,523