TOWN BRANCH FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TOWN BRANCH FOUNDATION (EIN 82-3575662)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-09
- IRS object ID
- 202243139349102489
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T17:30:23-06:00 | 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 | 823575662 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Town Branch Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOWN | 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 | 71712 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BUDDY PHILPOT | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Signature | 2022-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BUDDY D | PersonFirstNm |
| Person Last | PHILPOT | 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 | $652,063,480 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,318,812 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,318,812 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $92,682 | GrossRentsRevAndExpnssAmt |
| Net Gain Sale Ast Rev And Expnss | $27,821,938 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $218,337,429 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,770,983 | 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 | -$37,558 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$49,006 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $39,195,874 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,040,789 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $65,516 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $65,516 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $46,030 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $46,030 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,678,197 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $376,265 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,301,932 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $0 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,374,514 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $849,514 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $77,974 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $963 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $963 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38,808 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38,614 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $194 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,282,002 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,264,393 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,414,635 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $26,638,725 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $26,638,725 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,920,727 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,264,393 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,053,360 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,275,147 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,776,396 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $204,730 | CashBOYAmt |
| Cash EOY | $432,890 | CashEOYAmt |
| Cash EOYFMV | $432,890 | 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 | $1,816,639 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $33,337 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,816,639 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,816,639 | 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 | $491,266,538 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $491,689,524 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $631,822,735 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $18,103,197 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $115,774 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $11,146,724 | LandBOYAmt |
| Land EOY | $17,987,423 | LandEOYAmt |
| Land EOYFMV | $17,987,423 | LandEOYFMVAmt |
| Other Assets BOY | $3,793 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,793 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,793 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $502,655,122 | TotalAssetsBOYAmt |
| Total Assets EOY | $511,930,269 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $652,063,480 | 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 | $502,655,122 | RetainedEarningBOYAmt |
| Retained Earning EOY | $511,930,269 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $502,655,122 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $511,930,269 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $502,655,122 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $511,930,269 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $502,655,122 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,275,147 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $511,930,269 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $511,930,269 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| NORTHERN TRUST EAFE - VARIOUS STOCKS | P | $7,682,406 | $7,457,949 | $224,457 | $0 | $224,457 |
| NORTHERN TRUST EAFE - VARIOUS STOCKS | P | $8,384,356 | $6,828,580 | $1,555,776 | $0 | $1,555,776 |
| NORTHERN TRUST EAFE - CAPITAL GAIN DISTRIBUTION | P | $3,468,688 | $0 | $3,468,688 | $0 | $3,468,688 |
| NORTHERN TRUST EQUITIZATION - VARIOUS STOCKS | P | $44,448,228 | $44,499,947 | -$51,719 | $0 | -$51,719 |
| NORTHERN TRUST EQUITIZATION - VARIOUS STOCKS | P | $109,225,312 | $101,373,756 | $7,851,556 | $0 | $7,851,556 |
| NORTHERN TRUST EQUITIZATION - CAPITAL GAIN DISTRIBUTION | P | $14 | $0 | $14 | $0 | $14 |
| NORTHERN TRUST R1000 - VARIOUS STOCKS | P | $6,847,225 | $6,190,407 | $656,818 | $0 | $656,818 |
| NORTHERN TRUST R1000 - VARIOUS STOCKS | P | $34,838,225 | $21,468,423 | $13,369,802 | $0 | $13,369,802 |
| NORTHERN TRUST R1000 - VARIOUS STOCKS | P | $8,287 | $6,695 | $1,592 | $0 | $1,592 |
| NORTHERN TRUST R1000 - CAPITAL GAIN DISTRIBUTION | P | $21,636 | $0 | $21,636 | $0 | $21,636 |
| NORTHERN TRUST CASH ACCOUNT - SECTION 1256 GAINS | P | $672,696 | $0 | $672,696 | $0 | $672,696 |
| NORTHERN TRUST CASH ACCOUNT - SECTION 1256 GAINS | P | $1,009,043 | $0 | $1,009,043 | $0 | $1,009,043 |
| NORTHERN TRUST CASH ACCOUNT - CAPITAL GAIN DISTRIBUTION | P | $3 | $0 | $3 | $0 | $3 |
| PASS THROUGH GAIN/LOSS | P | $0 | $9,379 | -$9,379 | $0 | -$9,379 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,770,983 | 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 | $538,992 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $538,992 | SubtotalAmt |
| Tax Based On Investment Income | $538,992 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $571,676 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $150,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $721,676 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $182,684 | OverpaymentAmt |
| Applied To ES Tax | $182,684 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | TIM KEITH | IndividualWithBooksNm |
| Phone | 4794641570 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1860 | AddressLine1Txt |
| City | BENTONVILLE | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72712 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
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 (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 |
|---|---|---|---|---|---|---|---|---|
| JIM C WALTON | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | President | 1.000 | $0 | $0 | $0 |
| ROBERT A SMITH | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | TREASURER | 1.000 | $0 | $0 | $0 |
| Buddy D Philpot | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | Secretary | 1.000 | $0 | $0 | $0 |
| ERRON SMITH | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | Assistant Secretary | 1.000 | $0 | $0 | $0 |
| Lynne M WALTON | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | Vice 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 |
|---|---|---|---|---|---|---|
| BALDWIN & SHELL CONSTRUCTION COMPANY | ||||||
| PO Box 1750 | Little Rock | AR | 72203 | Construction Services | $5,428,797 | |
| MCCOWNGORDON CONSTRUCTION LLC | ||||||
| 850 Main Street | Kansas City | MO | 64105 | Construction Services | $2,214,905 | |
| WALTON ENTERPRISES LLC | ||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | MANAGEMENT SERVICES | $1,344,409 | |
| CROSSLAND CONSTRUCTION COMPANY INC | ||||||
| 1800 S 52nd St | Rogers | AR | 72758 | Construction Services | $198,580 | Suite 410 |
| CASTER & ASSOCIATES LAND SURVEYING INC | ||||||
| 2715 SE I ST SUITE 5 | BENTONVILLE | AR | 72712 | LAND SURVEYING SERVICES | $191,310 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | HOGAN PREPARATORY ACADEMY, INC. - PROVIDE FINANCING FOR THE CONSTRUCTION OF NEW PERMANENT HIGH SCHOOL AND MIDDLE SCHOOL FACILITIES. | Description1Txt |
| Expenses1 | $1,816,699 | Expenses1Amt |
| Total | $1,816,699 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $610,217,667 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,596,652 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $636,814,319 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $636,814,319 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,552,215 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $627,262,104 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,363,105 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,363,105 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $538,992 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $538,992 | TotalTaxAmt |
| Distributable Before Adj | $30,824,113 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $33,337 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $30,857,450 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $30,857,450 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,053,360 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $1,816,699 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $6,918,672 | CharitableAssetsAcquisPaidAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $36,788,731 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $30,857,450 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $11,138,407 | 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 | $36,788,731 | QualifyingDistributionsAmt |
| Applied To Year1 | $11,138,407 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,650,324 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,207,126 | 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 | JIM C WALTON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| American Enterprise Institute for Public Policy Research | |||||||
| 1789 Massachusetts Avenue | NW Washington | DC | 20036 | PC | 2021 General Operations Grant | $100,000 | |
| Arkansas Childrens Foundation | |||||||
| 1 Childrens Way | Little Rock | AR | 72202 | PC | Injury Prevention campaign | $5,000 | |
| Cato Institute | |||||||
| 1000 Massachusetts Avenue | NW Washington | DC | 20001 | PC | 2021 General Operations Grant | $75,000 | |
| Centers for Youth and Families Inc | |||||||
| P O Box 251970 | Little Rock | AR | 72225 | PC | Residential children's treatment program | $15,500 | |
| City Connections Inc | |||||||
| 2418 Forest Creek Drive | Little Rock | AR | 72211 | PC | 2021 General Operations Grant | $5,000 | |
| Cookson Hills Christian School Inc | |||||||
| 60416 Highway 10 | Kansas | OK | 74347 | PC | 2021 General Operations Grant | $40,000 | |
| EXODUSLIFE | |||||||
| 3700A W 65th Street | Little Rock | AR | 72209 | PC | The Exodus Project | $12,000 | |
| Grayson County College Foundation | |||||||
| 6101 Grayson Drive | Denison | TX | 75020 | PC | To support college programming and classes. | $9,375 | |
| Grayson County Shelter | |||||||
| 331 W Morton | Denison | TX | 75020 | PC | Shelter and food for the homeless | $9,375 | |
| Habitat for Humanity of Grayson County | |||||||
| 901 N Grand Avenue | Sherman | TX | 75090 | PC | build homes for families in need | $9,375 | |
| Heartland Forward Inc | |||||||
| 110 NW 2nd Street | Bentonville | AR | 72712 | PC | 2021 Operating Support | $3,836,911 | |
| Heritage Foundation | |||||||
| 214 Massachusetts Avenue | NE Washington | DC | 20002 | PC | 2021 General Operations Grant | $5,000 | |
| Home Hospice of Grayson County | |||||||
| 505 W Center Street | Sherman | TX | 75090 | PC | Specialized care for the terminally ill | $9,375 | |
| Institute for Humane Studies | |||||||
| Vernon Smith Hall 1st Floor 3434 Wa | Arlington | VA | 22201 | PC | 2021 General Operations Grant | $40,000 | shington Blvd |
| Maryland Zoological Society | |||||||
| 1876 Mansion House Drive | Baltimore | MD | 21217 | PC | Crise Fountain Restoration and Relocation | $14,175 | |
| National Tax Limitation Foundation | |||||||
| 1700 Eureka Rd Ste 150-A | Roseville | CA | 95661 | PC | 2021 General Operations Grant | $1,000 | |
| Northwest Arkansas Land Trust | |||||||
| 1725 Smokehouse Trail | Fayetteville | AR | 72701 | PC | Lake Frances Open Space Acquisitions | $3,060,405 | |
| NWA Trailblazers | |||||||
| PO Box 2821 | Bentonville | AR | 72712 | PC | NWA Mountain Bike Trail Maintenance | $500,000 | |
| NWA Trailblazers | |||||||
| PO Box 2821 | Bentonville | AR | 72712 | PC | Greenway Tunnel at Hwy 102 | $300,000 | |
| NWA Trailblazers | |||||||
| PO Box 2821 | Bentonville | AR | 72712 | PC | NW A Street Parking Lot & Tunnel | $879,169 | |
| NWA Trailblazers | |||||||
| PO Box 2821 | Bentonville | AR | 72712 | PC | WOKA to Siloam Springs Survey and Lot Split | $36,225 | |
| NWA Trailblazers | |||||||
| PO Box 2821 | Bentonville | AR | 72712 | PC | KCS Railroad Crossing Improvements | $36,374 | |
| Texas A&M University-Kingsville | |||||||
| 700 University MSC 218 | Kingsville | TX | 78363 | GOV | 2021 Caesar Kleberg Wildlife Research Institute/Invasive Grasses Research | $5,000 | |
| The Board of Trustees of the Leland Stanford Junior University | |||||||
| Development Services PO Box 20466 | Stanford | CA | 94309 | PC | 2021 Hoover Institution Grant | $10,000 | |
| The Peel Compton Foundation | |||||||
| 312 N Main Street | Bentonville | AR | 72712 | POF | 2021 Operating Support | $2,575,740 | |
| The Peel Compton Foundation | |||||||
| 312 N Main Street | Bentonville | AR | 72712 | POF | Osage Park Wayfinding Signage | $48,726 | |
| Walton Family Foundation Inc | |||||||
| PO Box 2030 | Bentonville | AR | 72712 | POF | Illinois River Whitewater Park (WOKA) and Arkansas Parks Delta Trail | $15,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $26,638,725 | 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 | $11,318,812 | ExclusionAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $92,682 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,821,938 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| NORTHERN TRUST INCOME/(LOSS) | 18 | -$49,006 |
| PASS THROUGH OTHER INCOME/(LOSS) | 18 | $11,448 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $39,195,874 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $39,195,874 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $46,030 | Amt |
| Disbursements Charitable Prps | $46,030 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|
| Furniture, Fixtures, & Equipment | $15,181 |
| Buildings | $60,014 |
| Building Improvements | $2,779 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| The Peel Compton Foundation | |||||||||||
| 312 N Main Street | Bentonville | AR | 72712 | 2021-01-08 | $2,575,740 | TO SUPPORT THE GENERAL OPERATIONS OF THE PEEL COMPTON FOUNDATION | $2,575,740 | NONE | 04/26/22 | 2022-04-26 | 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 VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. |
| Walton Family Foundation Inc | |||||||||||
| PO Box 2030 | Bentonville | AR | 72712 | 2021-12-17 | $15,000,000 | Illinois River Whitewater Park (WOKA) and Arkansas Parks Delta Trail | $1,426,735 | 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 VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. |
| The Peel Compton Foundation | |||||||||||
| 312 N Main Street | Bentonville | AR | 72712 | 2021-09-16 | $48,726 | Osage Park Wayfinding Signage | $24,363 | NONE | 04/26/22 | 2022-04-26 | 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 VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (15 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| NORTHERN TRUST EAFE - VARIOUS STOCKS | P | $7,682,406 | $7,457,949 | $224,457 |
| NORTHERN TRUST EAFE - VARIOUS STOCKS | P | $8,384,356 | $6,828,580 | $1,555,776 |
| NORTHERN TRUST EAFE - CAPITAL GAIN DISTRIBUTION | P | $3,468,688 | $0 | $3,468,688 |
| NORTHERN TRUST EQUITIZATION - VARIOUS STOCKS | P | $44,448,228 | $44,499,947 | -$51,719 |
| NORTHERN TRUST EQUITIZATION - VARIOUS STOCKS | P | $109,225,312 | $101,373,756 | $7,851,556 |
| NORTHERN TRUST EQUITIZATION - CAPITAL GAIN DISTRIBUTION | P | $14 | $0 | $14 |
| NORTHERN TRUST R1000 - VARIOUS STOCKS | P | $6,847,225 | $6,190,407 | $656,818 |
| NORTHERN TRUST R1000 - VARIOUS STOCKS | P | $34,838,225 | $21,468,423 | $13,369,802 |
| NORTHERN TRUST R1000 - VARIOUS STOCKS | P | $8,287 | $6,695 | $1,592 |
| NORTHERN TRUST R1000 - CAPITAL GAIN DISTRIBUTION | P | $21,636 | $0 | $21,636 |
| NORTHERN TRUST CASH ACCOUNT - SECTION 1256 GAINS | P | $672,696 | $0 | $672,696 |
| NORTHERN TRUST CASH ACCOUNT - SECTION 1256 GAINS | P | $1,009,043 | $0 | $1,009,043 |
| NORTHERN TRUST CASH ACCOUNT - CAPITAL GAIN DISTRIBUTION | P | $3 | $0 | $3 |
| PASS THROUGH GAIN/LOSS | P | $0 | $9,379 | -$9,379 |
| BUILDING | P | $1,731,309 | $2,680,354 | -$949,045 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Northern Trust Cash | AT COST | $84,299,952 | $105,100,985 |
| Northern EAFE Acct | AT COST | $159,826,597 | $207,525,332 |
| Northern R1000 Acct | AT COST | $87,364,272 | $159,928,513 |
| Northern Cash Equitization | AT COST | $5,025,203 | $5,025,383 |
| Hawthorn FL | AT COST | $155,173,500 | $154,242,522 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|
| Land | $8,203,920 | $8,203,920 | $8,203,920 | |
| Construction in Progress | $7,124,094 | $7,124,094 | $7,124,094 | |
| Buildings | $2,400,543 | $2,310,523 | $2,310,523 | $90,020 |
| Building Improvements | $216,761 | $213,982 | $213,982 | $2,779 |
| Furniture, Fixtures, & Equipment | $157,879 | $134,904 | $134,904 | $22,975 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $65,516 | LegalFeesAmt |
| Disbursements Charitable Prps | $65,516 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Deposits | Desc |
| BOY Book Value | $3,793 | BOYBookValueAmt |
| EOY Book Value | $3,793 | EOYBookValueAmt |
| EOYFMV | $3,793 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Miscellaneous | $194 | $194 | |
| Pass-through - Other Deductions | $38,614 | $38,614 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Northern Trust | -$49,006 | -$49,006 |
| Other Income | $11,448 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| Academy of Seminole (2019-12) | ||||||||||
| None | $400,000 | $0 | 2019-09 | 2021-01 | $33,333 per month beginning 1/1/2020 until repaid | 0.0 | None | Charter School Support | Cash | $0 |
| Hogan Preparatory Academy Inc | ||||||||||
| None | $16,250,000 | $1,816,639 | 2021-07 | 2027-06 | Principal Due and Payable at Maturity | 0.0 | None | WITH HTO CONSTRUCT NEW PERMANENT HIGH SCHOOL AND MIDDLE SCHOOL FACILITIES. | Cash | $1,816,639 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrator & Management Fees | $1,090,622 | $1,090,622 | |
| Investment Management Fees | $376,265 | $376,265 | |
| Consulting Fees | $211,310 | $211,310 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Northern Trust - Foreign Taxes | $849,514 | $849,514 |
| Excise Tax | $525,000 |