ALUMBRA INNOVATIONS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ALUMBRA INNOVATIONS FOUNDATION (EIN 83-2841232)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-13
- IRS object ID
- 202113179349100616
- Schema version
- 2020v4.0
- 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
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-13T11:30:46-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832841232 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Alumbra Innovations Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALUM | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1860 | AddressLine1Txt |
| City | Bentonville | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72712 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Diana Welch | PersonNm |
| Person Title | Director, Secretary | PersonTitleTxt |
| Signature | 2021-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Diana | PersonFirstNm |
| Person Last | Welch | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENT C CROUCH | PreparerPersonNm |
| PTIN | P00810750 | PTIN |
| Phone | 4794641500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $39,152,984 | 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 | $45,856,408 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,931 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,931 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,304,958 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,084,551 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $37,822,255 | 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 | -$10,022 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$10,022 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $47,153,275 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,814,164 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $34,457 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $34,457 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $437,424 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,813 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $434,611 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $13,098 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $13,098 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $65,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | 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 | $1,530 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,530 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $551,534 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,911 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $470,623 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,172,679 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,172,679 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,724,213 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,911 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,643,302 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $35,429,062 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,798,253 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $223,274 | CashBOYAmt |
| Cash EOY | $204,971 | CashEOYAmt |
| Cash EOYFMV | $204,971 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $368,782 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl BOY | $699 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| 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 | $2,923,185 | 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 | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $38,740,031 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,948,013 | 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 | $3,515,940 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,945,002 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,152,984 | 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 | $3,515,940 | RetainedEarningBOYAmt |
| Retained Earning EOY | $38,945,002 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,515,940 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,945,002 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,515,940 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,945,002 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,515,940 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $35,429,062 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $38,945,002 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,945,002 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| 69,000 Shares of Publicly Traded Securities | $4,090,843 | $962,525 | $3,128,318 | $0 | $3,128,318 |
| 100,000 Shares of Publicly Traded Securities | $7,132,652 | $1,394,965 | $5,737,687 | $0 | $5,737,687 |
| 334,000 Shares of Publicly Traded Securities | $29,861,037 | $904,806 | $28,956,231 | $0 | $28,956,231 |
| NT - TPI Climate | $19 | $0 | $19 | $0 | $19 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $37,822,255 | 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 | $525,396 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $525,396 | SubtotalAmt |
| Tax Based On Investment Income | $525,396 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $65,749 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $525,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $590,749 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $65,353 | OverpaymentAmt |
| Applied To ES Tax | $65,353 | 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 | Yes (true) | 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 | Kari Harris | IndividualWithBooksNm |
| Phone | 4794641500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2030 | AddressLine1Txt |
| City | Bentonville | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72712 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | IS | ForeignCountryCd |
| Foreign Country | JA | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
| Foreign Country | CA | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Robert A Smith | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | Treasurer | 1.000 | $0 | $0 | $0 |
| Christy R Walton | ||||||||
| PO BOX 1860 | BEONTONVILLE | AR | 72712 | Director | 2.000 | $0 | $0 | $0 |
| Ann Laddon | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | Director, President | 2.000 | $0 | $0 | $0 |
| Diana Welch | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | Director, Secretary | 2.000 | $0 | $0 | $0 |
| Jim Schneringer | ||||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | Assistant Treasurer | 0.500 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WALTON ENTERPRISES LLC | |||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | Management Services | $199,979 |
| ALUMBRA ADVISORS | |||||
| 2250 COLONY TERRACE | ENCINITAS | CA | 92024 | Consulting | $88,397 |
| LETICIA LIERA CASTANEDA | |||||
| PO Box 2458 | Jackson | WY | 83001 | Consulting | $69,647 |
| SHARON ISABEL ZUMEL | |||||
| PO Box 14002 | Jackson | WY | 83002 | Consulting | $56,083 |
| 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 | $3,525,064 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,577,673 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,102,737 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $8,102,737 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $121,541 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,981,196 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $399,060 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $399,060 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $525,396 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $525,396 | TotalTaxAmt |
| Distributable Before Adj | $0 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $0 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,643,302 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $11,643,302 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $11,643,302 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year3 | 2016 | 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 | $1,161,302 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,161,302 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,643,302 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,643,302 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,804,604 | 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 | $12,804,604 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $1,161,302 | ExcessFromYear1Amt |
| Excess From Current Year | $11,643,302 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Christy R Walton | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alumbra La Paz AC | |||||||||||
| Av Ayudamiento el Triunjo | Baja California Sur | MX | 23210 | PC | General Operations Support | $199,600 | |||||
| Alumbra La Paz AC | |||||||||||
| Av Ayudamiento el Triunjo | Baja California Sur | MX | 23210 | PC | To support the design of Museo Regional de Historia Natural | $93,034 | |||||
| Alumbra La Paz AC | |||||||||||
| Av Ayudamiento el Triunjo | Baja California Sur | MX | 23210 | PC | MuVaCa design and sculpture design | $423,347 | |||||
| Alumbra La Paz AC | |||||||||||
| Av Ayudamiento el Triunjo | Baja California Sur | MX | 23210 | PC | Covid-19 food security initiative | $1,800 | |||||
| America Near East Refugee Aid | |||||||||||
| PC | Beirut Explosion Response | $40,000 | 1111 14th Street NW 400 | Washington | DC | 20005 | |||||
| America Near East Refugee Aid | |||||||||||
| PC | WASH services in Gaza, in hospitals, health clinics, and schools | $150,000 | 1111 14th Street NW 400 | Washington | DC | 20005 | |||||
| American Civil Liberties Union Foundation | |||||||||||
| PC | Teton Immigration Law Clinic | $25,000 | 125 Broad St 18th Floor | New York | NY | 10004 | |||||
| American National Red Cross | |||||||||||
| PC | Southwest Oregon Chapter' Forest Fire Response | $250,000 | 53-0196605 | Washington | DC | 20006 | |||||
| Black Voters Matter Capacity Building Institute Inc | |||||||||||
| PC | Fair Elections | $100,000 | 3645 Marketplace Blvd Suite 130-209 | East Point | GA | 30344 | |||||
| Black Voters Matter Capacity Building Institute Inc | |||||||||||
| PC | Voter registration education | $5,000 | 3645 Marketplace Blvd Suite 130-209 | East Point | GA | 30344 | |||||
| Brennan Center for Justice | |||||||||||
| PC | Fair Elections | $300,000 | 120 Broadway Suite 1750 | New York | NY | 10271 | |||||
| Center for Reproductive Rights | |||||||||||
| PC | General Operations Support | $10,000 | 199 Water Street 22nd Floor | New York | NY | 10038 | |||||
| Clean Future Forum | |||||||||||
| PC | Civitas's Climate Action Plan | $235,000 | 1101 Pennsylvania Ave NW Suite 300 | Washington | DC | 20004 | |||||
| Elementary Institute of Science | |||||||||||
| PC | General Operations Support | $25,000 | 608 51st Street | San Diego | CA | 92114 | |||||
| Elementary Institute of Science | |||||||||||
| PC | COVID-19 Rapid Response | $40,000 | 608 51st Street | San Diego | CA | 92114 | |||||
| Forth Mobility Fund | |||||||||||
| PC | E-Tractor Demonstration Project | $119,650 | 2035 NW Front Ave Ste 204 | Portland | OR | 97209 | |||||
| Friends of Big Marsh | |||||||||||
| PC | General Operations | $200,000 | 1000 W Fulton Market 4 | Chicago | IL | 60607 | |||||
| GlobalGiving | |||||||||||
| PC | Beirut Port Explosion Relief Fund | $40,000 | 1110 Vermont Ave NW Suite 550 | Washington | DC | 20005 | |||||
| Greater Cedar Rapids Community Foundation | |||||||||||
| PC | 2020 Derecho Storm Response | $5,000 | 324 3rd Street SE | Cedar Rapids | IA | 52401 | |||||
| Hawkeye Area Community Action Program Inc | |||||||||||
| PC | 2020 Derecho Storm Response | $5,000 | PO Box 490 1515 Hawkeye Drive | Hiawatha | IA | 52233 | |||||
| ICF Center for Cross-Border Philanthropy | |||||||||||
| PC | COVID-19 Rapid Response | $200,000 | 2525 N Avenue | National City | CA | 91950 | |||||
| Institute of the Americas | |||||||||||
| PC | Professional STEAM Teacher Training Workshop | $15,000 | 1011 N Torrey Pines Rd | La Jolla | CA | 92037 | |||||
| Institute of the Americas | |||||||||||
| PC | To support the Research for China's Energy Ambitions in Latin America | $10,000 | 1011 N Torrey Pines Rd | La Jolla | CA | 92037 | |||||
| International Community Foundation | |||||||||||
| PC | COVID-19 Rapid Response | $200,000 | 2505 N Avenue | National City | CA | 91950 | |||||
| IVD Vision | |||||||||||
| NC | Home Testing for COVID-19 | $165,000 | 1817 Aston Ave 104 | Carlsbad | CA | 92008 | |||||
| Jackson Hole Community School | |||||||||||
| PC | Scholarship and Financial Aid Endowment | $300,000 | PO Box 6787 | Jackson | WY | 83002 | |||||
| Lawyer's Committee for Civil Rights Under Law | |||||||||||
| PC | Fair Elections | $400,000 | 1500 K Street NW Suite 900 | Washington | DC | 20005 | |||||
| Lawyer's Committee for Civil Rights Under Law | |||||||||||
| PC | Support voter registration education | $5,000 | 1500 K Street NW Suite 900 | Washington | DC | 20005 | |||||
| Living Coast Discover Center | |||||||||||
| PC | COVID-19 Rapid Response | $30,000 | 1000 Gunpower Point Drive | Chula Vista | CA | 91910 | |||||
| Mercy Corps | |||||||||||
| PC | To support relief efforts for victims of the Beruit explosion | $40,000 | PO Box 80020 | Prescott | AZ | 86304 | |||||
| Mingei International Inc | |||||||||||
| PC | General Operating Support | $100,000 | 1439 El Prado | San Diego | CA | 92101 | |||||
| National Geographic Society | |||||||||||
| PC | National Geographic Emergency Fund | $30,000 | 1145 17th Street NW | Washington | DC | 20036 | |||||
| National Governors Association for Best Practices | |||||||||||
| PC | NGA COVID-19 Response | $150,000 | 444 N Capitol St Ste 267 | Washington | DC | 20001 | |||||
| National Vote at Home Institute | |||||||||||
| PC | Fair Elections | $200,000 | PO Box 65752 | Washington | DC | 20035 | |||||
| New Americans Museum Inc | |||||||||||
| PC | General Operations Support | $15,000 | 2825 Dewey Rd 102 | San Diego | CA | 92106 | |||||
| New Heights Christian School | |||||||||||
| PC | General Operations Support | $50,000 | 11791 Harmony Ln | Bentonville | AR | 72712 | |||||
| Outreach International | |||||||||||
| PC | General Operations Support | $15,000 | 112 W 18th St | Kansas City | MO | 64108 | |||||
| PAI-Champion of Global Reproductive Rights | |||||||||||
| PC | General Operations Support | $15,000 | 1300 19th St NW Suite 200 | Washington | DC | 20036 | |||||
| Planned Parenthood Federation of America Inc | |||||||||||
| PC | Challenge Match at Planned Parenthood | $5,000 | 123 William St | New York | NY | 10038 | |||||
| Planned Parenthood of Greater Texas | |||||||||||
| PC | Greater Texas Planned Parenthood | $10,000 | 7424 Greenville Ave Suite 206 | Dallas | TX | 75231 | |||||
| Planned Parenthood of the Pacific Southwest | |||||||||||
| PC | General Operations Support | $100,000 | 1075 Camino Del Rio South | San Diego | CA | 92108 | |||||
| Plant With Purpose | |||||||||||
| PC | General Operations Support | $25,000 | 4747 Morena Blvd Suite 100 | San Diego | CA | 92117 | |||||
| Progeorgia State Table Inc | |||||||||||
| PC | Support voter registration education | $5,000 | 151 Ellis Street NE Fl1 | Atlanta | GA | 30303 | |||||
| Resilient Cities Catalyst | |||||||||||
| PC | California Coastal Catalyst Lab | $159,520 | 315 Clinton Ave Apt 2 | Brooklyn | NY | 11205 | |||||
| Rotary Club of Jackson Hole Foundation | |||||||||||
| PC | Rotary Club of Jackson Hole Foundation College Scholarships | $20,000 | PO BOX 3315 | Jackson | WY | 83001 | |||||
| Rusted Gate Farm | |||||||||||
| PC | General Operations Support | $3,000,000 | 5700 Upton Road | Central Point | OR | 97502 | |||||
| San Diego History Center | |||||||||||
| PC | To support the development of A Feature Documentary about pioneer photographer and historian of the Baja California Peninsula | $5,000 | 1649 El Prado Suite 3 | San Diego | CA | 92101 | |||||
| San Diego Natural History Museum | |||||||||||
| PC | General Operations Support | $500,000 | 1788 El Prado | San Diego | CA | 92101 | |||||
| San Diego Natural History Museum | |||||||||||
| PC | General Operations Support | $350,000 | 1788 El Prado | San Diego | CA | 92101 | |||||
| Seed Savers Exchange Inc | |||||||||||
| PC | General Operations Support | $20,000 | 3074 North Winn Road | Decorah | IA | 52101 | |||||
| Silicon Valley Community Foundation | |||||||||||
| PC | Collaborative Fund for Civitas | $235,000 | 2440 West El Camino Real Ste 300 | Mountain View | CA | 94040 | |||||
| Special Forces Charitable Trust | |||||||||||
| PC | Special Forces Charitable Trust Event Series | $150,000 | PO Box 53 | Essex | CT | 06426 | |||||
| Sustainable Northwest | |||||||||||
| PC | Integrated Forest and Fire Treatment | $1,312,500 | 1130 SW Morrison St Suite 510 | Portland | OR | 97205 | |||||
| Teton Science Schools | |||||||||||
| PC | General Operations Support | $56,960 | 700 Coyote Canyon Road | Jackson | WY | 83001 | |||||
| Teton Science Schools | |||||||||||
| PC | EPI Graduate Fellowship | $20,268 | 700 Coyote Canyon Road | Jackson | WY | 83001 | |||||
| Teton Science Schools | |||||||||||
| PC | Teacher Retention and Incentive Structure | $250,000 | 700 Coyote Canyon Road | Jackson | WY | 83001 | |||||
| The Children's Learning Center Inc | |||||||||||
| PC | Scholarship Fund | $30,000 | PO Box 4100 | Jackson | WY | 83001 | |||||
| The Rancho Santa Fe Foundation | |||||||||||
| PC | North County COVID-19 Response Fund | $25,000 | PO Box 811 Rancho | Santa Fe | CA | 92067 | |||||
| The Salvation Army | |||||||||||
| PC | 2020 Derecho Storm Response | $10,000 | 5550 Prairie Stone Parkway | Hoffman Estates | IL | 60192 | |||||
| Unite America Institute Inc | |||||||||||
| PC | Unite America Institute | $75,000 | 1580 N Lincoln St Ste 520 | Denver | CO | 80203 | |||||
| United States Fund for Unicef | |||||||||||
| PC | To support relief efforts for victims of the Beiruit explosion | $70,000 | 125 Maiden Lane | New York | NY | 10038 | |||||
| University of Wyoming | |||||||||||
| GOV | Wyoming Public Radio | $10,000 | Wyoming Public Radio Dept 3984 1000 | Laramie | WY | 82071 | E University Ave | ||||
| University of Wyoming Foundation | |||||||||||
| PC | Data to Decisions Conservation Engagement program | $200,000 | 222 S 22ND ST | Laramie | WY | 82070 | |||||
| Valley School of Southern Oregon | |||||||||||
| PC | General Operations Support | $20,000 | 857 Valley View Drive | Medford | OR | 97504 | |||||
| World Central Kitchen Inc | |||||||||||
| PC | Beirut Explosion Response | $20,000 | 1342 Florida Ave NW | Washington | DC | 20009 | |||||
| World Central Kitchen Inc | |||||||||||
| PC | COVID-19 Rapid Response | $200,000 | 1342 Florida Ave NW | Washington | DC | 20009 | |||||
| Wyoming Agriculture in the Classroom | |||||||||||
| PC | Capital Campaign | $75,000 | PO Box 347 | Cheyenne | WY | 82003 | |||||
| Zoological Society of San Diego | |||||||||||
| PC | General Operations Support | $6,000 | PO Box 120551 | San Diego | CA | 92112 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,172,679 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,931 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,304,958 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Section 988 Loss | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$10,022 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,296,867 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,296,867 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| CHRISTY R WALTON | |||||||
| 1 | PO BOX 1860 | BENTONVILLE | AR | 72712 | $7,009,500 | Yes (X) | |
| Lukas T Walton | |||||||
| 2 | P O Box 1860 | Bentonville | AR | 72712 | $29,846,908 | Yes (X) | |
| Christy R Walton | |||||||
| 3 | PO Box 1860 | Bentonville | AR | 72712 | $9,000,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 100,000 Shares of Publicly traded Securities | $7,009,500 | 2020-09-08 |
| 2 | 334,000 Shares of Publicly Traded Securities | $29,846,908 | 2020-12-02 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IVD vision | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1817 Aston Avenue 104 | AddressLine1Txt |
| City | Carlsbad | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-05-15 | GrantDt |
| Grant | $165,000 | GrantAmt |
| Purpose Of Grant | Home Testing for COVID-19 | PurposeOfGrantTxt |
| Expended By Grantee | $165,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | None | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 03/04/2021 | DatesOfReportsByGranteeTxt |
| Verification | 2021-03-04 | VerificationDt |
| Results Of Verification | 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. | ResultsOfVerificationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|---|
| 69,000 Shares of Publicly Traded Securities | $4,090,843 | $2,923,185 | FMV | $1,167,658 |
| 100,000 Shares of Publicly Traded Securities | $7,132,652 | $7,009,500 | FMV | $123,152 |
| 334,000 Shares of Publicly Traded Securities | $29,861,037 | $29,846,908 | FMV | $14,129 |
| NT - Climate | $19 | $0 | Cost | $19 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Publicly Traded Securities | StockNm |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Northern Trust Account | AT COST | $1,963,160 | $1,963,337 |
| Northern Trust Account - Breckinridge | AT COST | $9,686,901 | $9,686,540 |
| Northern Trust Account - TPI Climate | AT COST | $27,089,970 | $27,298,136 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $34,457 | LegalFeesAmt |
| Disbursements Charitable Prps | $34,457 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Secretary of state Fee | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NT- Section 988 Loss | -$10,030 | -$10,030 |
| NT - Other Income | $8 | $8 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Consulting ees | $225,393 | $225,393 | |
| Management Fees | $209,218 | $209,218 | |
| Investment Management Fees | $2,813 | $2,813 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lukas T Walton | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POBox 1860 | AddressLine1Txt |
| City | Bentonville | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72712 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax | CategoryTxt |
| Amt | $65,000 | Amt |