2022-11-09T17:30:23-06:00 2021-12-31 621665434 WALTON ENTERPRISES LLC PO BOX 1860 BENTONVILLE AR 72712 990PF 2021-01-01 823575662 Town Branch Foundation TOWN 4794641570 PO BOX 1860 BENTONVILLE AR 71712 BUDDY PHILPOT SECRETARY 2022-11-09 true BUDDY D PHILPOT 999009999 KENT C CROUCH P00810750 4794641500 2021 2022-09-23 18:48:47Z X 652063480 X 0 X 11318812 11318812 92682 27821938 218337429 28770983 0 0 0 -37558 -49006 0 39195874 40040789 0 65516 0 0 65516 46030 0 0 46030 1678197 376265 0 1301932 0 0 1374514 849514 0 0 77974 0 0 963 963 38808 38614 0 194 3282002 1264393 0 1414635 26638725 26638725 29920727 1264393 0 28053360 9275147 38776396 0 204730 432890 432890 0 0 0 0 0 0 0 0 0 1816639 0 33337 1816639 1816639 0 0 0 0 0 0 0 0 0 0 0 0 491266538 491689524 631822735 18103197 115774 11146724 17987423 17987423 3793 3793 3793 502655122 511930269 652063480 0 0 0 0 0 0 X 502655122 511930269 502655122 511930269 502655122 511930269 502655122 9275147 0 511930269 0 511930269 NORTHERN TRUST EAFE - VARIOUS STOCKS P 7682406 7457949 224457 0 224457 NORTHERN TRUST EAFE - VARIOUS STOCKS P 8384356 6828580 1555776 0 1555776 NORTHERN TRUST EAFE - CAPITAL GAIN DISTRIBUTION P 3468688 0 3468688 0 3468688 NORTHERN TRUST EQUITIZATION - VARIOUS STOCKS P 44448228 44499947 -51719 0 -51719 NORTHERN TRUST EQUITIZATION - VARIOUS STOCKS P 109225312 101373756 7851556 0 7851556 NORTHERN TRUST EQUITIZATION - CAPITAL GAIN DISTRIBUTION P 14 0 14 0 14 NORTHERN TRUST R1000 - VARIOUS STOCKS P 6847225 6190407 656818 0 656818 NORTHERN TRUST R1000 - VARIOUS STOCKS P 34838225 21468423 13369802 0 13369802 NORTHERN TRUST R1000 - VARIOUS STOCKS P 8287 6695 1592 0 1592 NORTHERN TRUST R1000 - CAPITAL GAIN DISTRIBUTION P 21636 0 21636 0 21636 NORTHERN TRUST CASH ACCOUNT - SECTION 1256 GAINS P 672696 0 672696 0 672696 NORTHERN TRUST CASH ACCOUNT - SECTION 1256 GAINS P 1009043 0 1009043 0 1009043 NORTHERN TRUST CASH ACCOUNT - CAPITAL GAIN DISTRIBUTION P 3 0 3 0 3 PASS THROUGH GAIN/LOSS P 0 9379 -9379 0 -9379 28770983 0 538992 538992 538992 571676 150000 721676 X 0 182684 182684 0 false false false false false false false true true DE AR true false false false false true TIM KEITH 4794641570 PO BOX 1860 BENTONVILLE AR 72712 false false false true false false false false false false false false false false false false true false false true false false false false 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 0 BALDWIN & SHELL CONSTRUCTION COMPANY PO Box 1750 Little Rock AR 72203 Construction Services 5428797 MCCOWNGORDON CONSTRUCTION LLC 850 Main Street Kansas City MO 64105 Construction Services 2214905 WALTON ENTERPRISES LLC PO BOX 1860 BENTONVILLE AR 72712 MANAGEMENT SERVICES 1344409 CROSSLAND CONSTRUCTION COMPANY INC 1800 S 52nd St Suite 410 Rogers AR 72758 Construction Services 198580 CASTER & ASSOCIATES LAND SURVEYING INC 2715 SE I ST SUITE 5 BENTONVILLE AR 72712 LAND SURVEYING SERVICES 191310 2 HOGAN PREPARATORY ACADEMY, INC. - PROVIDE FINANCING FOR THE CONSTRUCTION OF NEW PERMANENT HIGH SCHOOL AND MIDDLE SCHOOL FACILITIES. 1816699 1816699 610217667 26596652 0 636814319 0 636814319 9552215 627262104 31363105 31363105 538992 538992 30824113 33337 30857450 30857450 28053360 1816699 6918672 0 36788731 30857450 11138407 2018 2017 0 0 0 0 0 0 0 36788731 11138407 0 0 25650324 0 0 0 0 0 0 5207126 0 0 0 0 0 0 0 0 JIM C WALTON X American Enterprise Institute for Public Policy Research 1789 Massachusetts Avenue NW Washington DC 20036 PC 2021 General Operations Grant 100000 Arkansas Childrens Foundation 1 Childrens Way Little Rock AR 72202 PC Injury Prevention campaign 5000 Cato Institute 1000 Massachusetts Avenue NW Washington DC 20001 PC 2021 General Operations Grant 75000 Centers for Youth and Families Inc P O Box 251970 Little Rock AR 72225 PC Residential children's treatment program 15500 City Connections Inc 2418 Forest Creek Drive Little Rock AR 72211 PC 2021 General Operations Grant 5000 Cookson Hills Christian School Inc 60416 Highway 10 Kansas OK 74347 PC 2021 General Operations Grant 40000 EXODUSLIFE 3700A W 65th Street Little Rock AR 72209 PC The Exodus Project 12000 Grayson County College Foundation 6101 Grayson Drive Denison TX 75020 PC To support college programming and classes. 9375 Grayson County Shelter 331 W Morton Denison TX 75020 PC Shelter and food for the homeless 9375 Habitat for Humanity of Grayson County 901 N Grand Avenue Sherman TX 75090 PC build homes for families in need 9375 Heartland Forward Inc 110 NW 2nd Street Bentonville AR 72712 PC 2021 Operating Support 3836911 Heritage Foundation 214 Massachusetts Avenue NE Washington DC 20002 PC 2021 General Operations Grant 5000 Home Hospice of Grayson County 505 W Center Street Sherman TX 75090 PC Specialized care for the terminally ill 9375 Institute for Humane Studies Vernon Smith Hall 1st Floor 3434 Wa shington Blvd Arlington VA 22201 PC 2021 General Operations Grant 40000 Maryland Zoological Society 1876 Mansion House Drive Baltimore MD 21217 PC Crise Fountain Restoration and Relocation 14175 National Tax Limitation Foundation 1700 Eureka Rd Ste 150-A Roseville CA 95661 PC 2021 General Operations Grant 1000 Northwest Arkansas Land Trust 1725 Smokehouse Trail Fayetteville AR 72701 PC Lake Frances Open Space Acquisitions 3060405 NWA Trailblazers PO Box 2821 Bentonville AR 72712 PC NWA Mountain Bike Trail Maintenance 500000 NWA Trailblazers PO Box 2821 Bentonville AR 72712 PC Greenway Tunnel at Hwy 102 300000 NWA Trailblazers PO Box 2821 Bentonville AR 72712 PC NW A Street Parking Lot & Tunnel 879169 NWA Trailblazers PO Box 2821 Bentonville AR 72712 PC WOKA to Siloam Springs Survey and Lot Split 36225 NWA Trailblazers PO Box 2821 Bentonville AR 72712 PC KCS Railroad Crossing Improvements 36374 Texas A&M University-Kingsville 700 University MSC 218 Kingsville TX 78363 GOV 2021 Caesar Kleberg Wildlife Research Institute/Invasive Grasses Research 5000 The Board of Trustees of the Leland Stanford Junior University Development Services PO Box 20466 Stanford CA 94309 PC 2021 Hoover Institution Grant 10000 The Peel Compton Foundation 312 N Main Street Bentonville AR 72712 POF 2021 Operating Support 2575740 The Peel Compton Foundation 312 N Main Street Bentonville AR 72712 POF Osage Park Wayfinding Signage 48726 Walton Family Foundation Inc PO Box 2030 Bentonville AR 72712 POF Illinois River Whitewater Park (WOKA) and Arkansas Parks Delta Trail 15000000 26638725 0 14 11318812 16 92682 18 27821938 NORTHERN TRUST INCOME/(LOSS) 18 -49006 PASS THROUGH OTHER INCOME/(LOSS) 18 11448 0 39195874 0 39195874 false false false false false false false false false false Accounting Fees 46030 46030 Furniture, Fixtures, & Equipment 15181 Buildings 60014 Building Improvements 2779 The Peel Compton Foundation 312 N Main Street Bentonville AR 72712 2021-01-08 2575740 TO SUPPORT THE GENERAL OPERATIONS OF THE PEEL COMPTON FOUNDATION 2575740 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 15000000 Illinois River Whitewater Park (WOKA) and Arkansas Parks Delta Trail 1426735 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 48726 Osage Park Wayfinding Signage 24363 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. NORTHERN TRUST EAFE - VARIOUS STOCKS P 7682406 7457949 224457 NORTHERN TRUST EAFE - VARIOUS STOCKS P 8384356 6828580 1555776 NORTHERN TRUST EAFE - CAPITAL GAIN DISTRIBUTION P 3468688 0 3468688 NORTHERN TRUST EQUITIZATION - VARIOUS STOCKS P 44448228 44499947 -51719 NORTHERN TRUST EQUITIZATION - VARIOUS STOCKS P 109225312 101373756 7851556 NORTHERN TRUST EQUITIZATION - CAPITAL GAIN DISTRIBUTION P 14 0 14 NORTHERN TRUST R1000 - VARIOUS STOCKS P 6847225 6190407 656818 NORTHERN TRUST R1000 - VARIOUS STOCKS P 34838225 21468423 13369802 NORTHERN TRUST R1000 - VARIOUS STOCKS P 8287 6695 1592 NORTHERN TRUST R1000 - CAPITAL GAIN DISTRIBUTION P 21636 0 21636 NORTHERN TRUST CASH ACCOUNT - SECTION 1256 GAINS P 672696 0 672696 NORTHERN TRUST CASH ACCOUNT - SECTION 1256 GAINS P 1009043 0 1009043 NORTHERN TRUST CASH ACCOUNT - CAPITAL GAIN DISTRIBUTION P 3 0 3 PASS THROUGH GAIN/LOSS P 0 9379 -9379 BUILDING P 1731309 2680354 -949045 Northern Trust Cash AT COST 84299952 105100985 Northern EAFE Acct AT COST 159826597 207525332 Northern R1000 Acct AT COST 87364272 159928513 Northern Cash Equitization AT COST 5025203 5025383 Hawthorn FL AT COST 155173500 154242522 Land 8203920 8203920 8203920 Construction in Progress 7124094 7124094 7124094 Buildings 2400543 90020 2310523 2310523 Building Improvements 216761 2779 213982 213982 Furniture, Fixtures, & Equipment 157879 22975 134904 134904 LEGAL FEES 65516 65516 Deposits 3793 3793 3793 Miscellaneous 194 194 Pass-through - Other Deductions 38614 38614 Northern Trust -49006 -49006 Other Income 11448 Academy of Seminole (2019-12) None 400000 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 16250000 1816639 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 1816639 Administrator & Management Fees 1090622 1090622 Investment Management Fees 376265 376265 Consulting Fees 211310 211310 Northern Trust - Foreign Taxes 849514 849514 Excise Tax 525000