ROB AND MELANI WALTON FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: ROB AND MELANI WALTON FOUNDATION (EIN 47-4259772)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-14
IRS object ID: 202123189349100372
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
Accounting Fees Schedule
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
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-14T15:31:14-06:00	ReturnTs
Tax Period End	2020-12-31	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	2020-01-01	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	2021-11-14	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	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	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	$576,587,778	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	$85,989,593	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$7,319,896	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$7,319,562	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$14,834,576	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$314,075,442	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$162,766,531	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	-$622,470	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$618,705	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$107,521,595	TotalRevAndExpnssAmt
Total Net Invst Incm	$169,467,388	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Legal Fees Rev And Expnss	$40,666	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$40,666	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,387	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,387	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,823,745	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$586,695	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$1,237,050	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$343,330	InterestRevAndExpnssAmt
Interest Net Invst Incm	$343,330	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$2,001,607	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$351,546	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	$14,313	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$14,313	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$516,371	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$507,337	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$8,965	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,741,419	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,790,295	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,300,994	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$31,141,150	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$31,141,150	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$35,882,569	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,790,295	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$32,442,144	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$71,639,026	ExcessRevenueOverExpensesAmt
Net Investment Income	$167,677,093	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$155,936	CashBOYAmt
Cash EOY	$246,701	CashEOYAmt
Cash EOYFMV	$246,701	CashEOYFMVAmt
Acct Rcvbl	$674,831	AcctRcvblAmt
Acct Rcvbl BOY	$107,747	AcctRcvblBOYAmt
Acct Rcvbl EOY	$674,831	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$674,831	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	$71,755,500	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	$321,210,581	OtherInvestmentsBOYAmt
Other Investments EOY	$463,947,258	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$575,666,246	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	$393,229,764	TotalAssetsBOYAmt
Total Assets EOY	$464,868,790	TotalAssetsEOYAmt
Total Assets EOYFMV	$576,587,778	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	$393,229,764	RetainedEarningBOYAmt
Retained Earning EOY	$464,868,790	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$393,229,764	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$464,868,790	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$393,229,764	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$464,868,790	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$393,229,764	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$71,639,026	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$464,868,790	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$464,868,790	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	DepreciationDepreciationAmt	FMV As Of123169FMVAsOf123169Amt	Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt
NORTHERN TRUST CASH ACCOUNT	$44,551,445	$49,293,527	-$4,742,082	$0	-$4,742,082
NORTHERN TRUST -R1000	$15,776,299	$13,213,349	$2,562,950	$0	$2,562,950
NORTHERN TRUST -R1000	$22,133		$22,133	$0	$22,133
NORTHERN TRUST -EAFE	$15,028,385	$15,343,442	-$315,057	$0	-$315,057
NORTHERN TRUST -EAFE	$331,410	$293,550	$37,860	$0	$37,860
NORTHERN TRUST -EAM	$58,558,874	$54,975,051	$3,583,823	$0	$3,583,823
NORTHERN TRUST -GLOBEFLEX	$15,070,120	$18,189,987	-$3,119,867	$0	-$3,119,867
NORTHERN TRUST -GLOBEFLEX	$8,846		$8,846	$0	$8,846
PUBLICLY TRADED SECURITIES	$157,855,138	$5	$157,855,133	$0	$157,855,133
PARTNERSHIP PASS-THROUGH	$6,872,792	$0	$6,872,792	$0	$6,872,792
			$0	$0	$0	$0	$0	$0

Field	Value	IRS element (for citing)
Capital Gain Net Income	$162,766,531	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	$2,330,712	InvestmentIncomeExciseTaxAmt
Subtotal	$2,330,712	SubtotalAmt
Tax Based On Investment Income	$2,330,712	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,845,199	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$700,000	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$2,545,199	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$214,487	OverpaymentAmt
Applied To ES Tax	$214,487	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Org Report Or Register State	AR	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
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	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	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	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
Robert A Smith
PO BOX 1860	BENTONVILLE	AR	72712	TREASURER	2.000	$0	$0	$0
Erron Smith
PO BOX 1860	BENTONVILLE	AR	72712	ASSISTANT TREASURER	2.000	$0	$0	$0
NACCAMAN WILLIAMS
PO BOX 1860	BENTONVILLE	AR	72712	SECRETARY	5.000	$0	$0	$0
S Robson Walton
PO BOX 1860	BENTONVILLE	AR	72712	DIRECTOR/CO-PRESIDENT	5.000	$0	$0	$0
MELANI WALTON
PO BOX 1860	BENTONVILLE	AR	72712	DIRECTOR/CO-PRESIDENT	5.000	$0	$0	$0

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	$1,323,980
NORTHERN TRUST
50 SOUTH LA SALLE STREET	CHICAGO	IL	60603	INVEST. MANAGEMENT	$159,230
GENERAL ATLANTIC SERVICE CO LLC
600 STEAMBOAT ROAD	GREENWICH	CO	06830	INVEST. MANAGEMENT	$140,357	SUITE 105
GLOBEFLEX CAPITAL LP
4365 EXECUTTVE DRTVE SUrrE 120	SAN DIEGO	CA	92121	INVEST. MANAGEMENT	$74,333
EARTH RESILIENCE GROUP
5016 45th ST NW	Washington	DC	20016	CONSULTING	$67,616

Field	Value	IRS element (for citing)
Contractor Paid Over50k	1	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	$431,087,146	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$12,925,065	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$444,012,211	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$444,012,211	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$6,660,183	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$437,352,028	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$21,867,601	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$21,867,601	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,330,712	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,330,712	TotalTaxAmt
Distributable Before Adj	$19,536,889	DistributableBeforeAdjAmt
Distributable Before Ded	$19,536,889	DistributableBeforeDedAmt
Distributable As Adjusted	$19,536,889	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$32,442,144	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$32,442,144	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$32,442,144	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$19,536,889	DistributableAsAdjustedAmt
Undistributed Income PY	$16,406,282	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	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$32,442,144	QualifyingDistributionsAmt
Applied To Year1	$16,406,282	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$16,035,862	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	$3,501,027	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	S ROBSON WALTON	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (88 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
African Parks Foundation of America
21 West 46th Street	New York	NY	10036	PC	Willdlife Conservation Multi-Year Endowment & Operating Funding	$18,000,000
American Friends of the Bugatti Trust Inc
4 Stonewood Place	Dedham	MA	02026	PC	General Operating Support	$5,000
Arizona Community Foundation
2201 E Camelback Road Suite 405B	Phoenix	AZ	85016	PC	Two Pups Wellness Fund	$500
Arizona Educational Foundation
2100 N Central Avenue Suite 212	Phoenix	AZ	85004	PC	teachSTEM	$13,200
Arizona Foundation for Women Inc
2201 E Camelback Road	Phoenix	AZ	85016	PC	General Operating Support	$10,000
Arizona Humane Society
1521 W Dobbins Road	Phoenix	AZ	85041	PC	General Operating Support	$2,500
Arizona Science Center
600 E Washington Street	Phoenix	AZ	85004	PC	General Operating Support	$25,000
Arizona Science Center
600 E Washington Street	Phoenix	AZ	85004	PC	COVID-19 Response Fund	$25,000
Arizona State University Foundation for A New American University
P O Box 2260	Tempe	AZ	852802260	PC	ASU WSSI Renewal	$637,520
Arizona State University Foundation for A New American University
P O Box 2260	Tempe	AZ	852802260	PC	ASU Foundation Women & Philanthropy Program	$10,000
Arizona State University Foundation for A New American University
P O Box 2260	Tempe	AZ	852802260	PC	COVID-19 Needs	$150,000
Arkansas Community Foundation Inc
5 Allied Drive Suite 51110	Little Rock	AR	72202	PC	Human Services	$10,000
Aspen Center for Environmental Studies
100 Puppy Smith Street	Aspen	CO	816111451	PC	50th Anniversary "Protecting the Future" Capital Campaign	$107,950
Aspen Community Foundation
455 Gold Rivers Court	Basalt	CO	81621	PC	COVID-19: 2020 Rescue Fund	$25,000
Aspen Music Festival and School
225 Music School Rd	Aspen	CO	81611	PC	General Operating Support	$35,000
Aspen Valley Ski-Snowboard Club Inc
300 AVSC Drive	Aspen	CO	81611	PC	General Operating Support	$10,000
ATHENAAZ Foundation
6437 E Odessa St	Mesa	AZ	85215	PC	Community Development	$5,000
Barrow Neurological Foundation
124 West Thomas Road Suite 250	Phoenix	AZ	85013	PC	Treatment and Prevention Services	$30,250
B'nai Levy Foundation
				PC	Rabbi Memorial	$97,396	2 Rue Beth-Halevy	Boisbriand	QC	CA	J7E4H4
B'nai Levy Foundation
				PC	Tosh Community Land Acquisition	$1,176,671	2 Rue Beth-Halevy	Boisbriand	QC	CA	J7E4H4
Boston Mountain Cyclists
PO Box 963	Bentonville	AR	72712	PC	General Operating Support	$20,000
Boys and Girls Clubs of Metropolitan Phoenix Inc
4309 E Belleview St	Phoenix	AZ	85008	PC	General Operating Support	$20,000
Bridge2Rwanda Inc
1818 N Taylor Street	Little Rock	AR	72207	PC	The Bridge Career Services Expansion	$150,000
Central Arizona Shelter Services Inc
230 South 12th Avenue	Phoenix	AZ	85007	PC	Homeless Services	$3,500
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	$554,561
Cleanslate
16198 Vermeer Drive	Chino Hills	CA	91709	PC	Youth Development, Shelter, and Crisis Services	$5,000
Climate Leadership Council Inc
1250 Connecticut Ave NW Suite 625	Washington	DC	20036	PC	Climate Leadership Council Carbon Dividends Framework	$750,000
College of Wooster
1189 Beall Ave	Wooster	OH	446912363	PC	General Operating Support	$20,000
Columbia University
435 West 116th Street Box A-2	New York	NY	10027	PC	General Operating Support	$25,000
Conservation International Foundation
2011 Crystal Drive Suite 500	Arlington	VA	22202	PC	Blue Nature Alliance	$6,226,156
Cystic Fibrosis Foundation
2777 E Camelback Rd Ste 330	Phoenix	AZ	85016	PC	Medical Research	$2,500
Dawn Redwoods Charitable Trust
One Blackfield Drive	Tiburon	CA	94920	PC	COVID Assistance Fund	$10,000
Desert Botanical Garden
1201 N Galvin Parkway	Phoenix	AZ	85008	PC	General Operating Support	$10,000
Diana Gregory Outreach Services
1934 E Camelback Rd Suite 120 223	Phoenix	AZ	85016	PC	COVID-19: Fresh Produce Seniors	$1,500
Diocesan Council for the Society of St Vincent de Paul Diocese Phoenix
420 W Watkins Road	Phoenix	AZ	85003	PC	Urban Farm Project	$20,000
Diocesan Council for the Society of St Vincent de Paul Diocese Phoenix
420 W Watkins Road	Phoenix	AZ	85003	PC	COVID-19 Heat Relief	$250,000
Divine Love World Charity Inc
15 West 81st St	New York	NY	10024	PC	Food Distribution Programs of Sri Sakthi Narayani Amma	$100,000
Drepung Loseling Monastery Inc
PO Box 191931	Atlanta	GA	31119	PC	General Operations	$100,000
DSU Heritage Foundation
230 8th Ave W	Dickinson	ND	58601	PC	Lowman-Walton Endowed Scholarship Fund	$25,525
Emory University
1762 Clifton Rd Suite 1400	Atlanta	GA	30322	PC	Compassion Charrette at Arizona State University Decision Theater	$64,805
Emory University
1762 Clifton Rd Suite 1400	Atlanta	GA	30322	PC	Phase 0: Advancing Compassion and the Emory CBCT Model	$418,575
Experience Matters Consortium Inc
Legacy Place 360 East Coronado Road	Phoenix	AR	85004	PC	RSVP Senior Corps	$1,000
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	Community Development	$2,000
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	General Operating Support	$50,000
Governor Dummer Academy
1 Elm Street	Byfield	MA	01922	PC	General Operating Support	$10,000
Greater Phoenix Chamber Foundation
201 N Central Ave Ste2700	Phoenix	AZ	85004	PC	Community Development	$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
HonorHealth Foundation
8125 N Hayden Road	Scottsdale	AZ	85258	PC	General Operating Support	$250,000
Huallai Ohana Foundation
PO Box 5227	Kailua Kona	HI	96745	PC	COVID: Assistance Programs	$150,000
Inquiring Systems Inc
101 Brookwood Ave	Santa Rosa	CA	95404	PC	Imaging the Biofield - Initial Phases 1 and 2	$9,716
International Mountain Bicycling Association
PO Box 20280	Boulder	CO	80308	PC	RFMBA Executive Director Program, 3-year support	$25,000
Liberty Wildlife Inc
2600 E Elwood St	Phoenix	AZ	85040	PC	Feather Repository Program	$10,000
Liberty Wildlife Inc
2600 E Elwood St	Phoenix	AZ	85040	PC	Non-Eagle Feather Repository	$50,000
Liberty Wildlife Inc
2600 E Elwood St	Phoenix	AZ	85040	PC	Wildlife Conservation - Documentary Film Production	$46,000
McPherson College
1600 East Euclid	McPherson	KS	67460	PC	General Operating Support	$25,000
Mightycause Charitable Foundation
PO Box 160	Marianna	FL	32447	PC	COVID-19: Girl Scouts - Arizona Cactus-Pine Council Cookie Program Supplies	$1,500
National Park Foundation
1110 Vermont Ave NW Suite 200	Washington	DC	20005	PC	General Operating Support	$30,000
National Park Foundation
1110 Vermont Ave NW Suite 200	Washington	DC	20005	PC	COVID-19 Investment Fund	$25,000
Northwest Organization for Animal Help
31300 Brandstrom Road	Stanwood	WA	98292	PC	General Operating Support	$5,000
Oceanic Society
30 Sir Francis Drake Blvd	Ross	CA	94957	PC	Blue Habits - Phase III	$50,000
Phoenix Art Museum
1625 N Central Avenue	Phoenix	AZ	850041685	PC	Independent Women Luncheon	$5,000
Phoenix Art Museum
1625 N Central Avenue	Phoenix	AZ	850041685	PC	COVID-19: Legends of Speed Addtl. Support	$25,000
Phoenix Indian Center
4502 N Central Suite 250	Phoenix	AZ	85012	PC	COVID-19: Fill the Truck Initiative	$2,500
Phoenix Theatre Inc
1825 N Central Avenue	Phoenix	AZ	85004	PC	Partners That Heal, a W.O.N.D.E.R. Project	$15,000
Rio Blanco County Historical Society Inc
PO Box 413	Meeker	CO	81641	PC	Meeker Mustang Makeover	$500
Salvation Army of NWA
219 W 15th Street	Fayetteville	AR	72701	PC	General Operating Support	$50,000
Sanctuary of Christ Church
301 Carnegie Center Drive	Princeton	NJ	08540	PC	Disciples Seminary Princeton's College of Sacred Surgeons Training Clinic	$225,000
Save the Maah Daah Hey
600 2nd Ave SW	Watford City	ND	58854	PC	Athletics/Sports - The Big Push	$25,000
The Buddy Program Inc
110 East Hallam Street Suite 125	Aspen	CO	81611	PC	Youth Development, Shelter, and Crisis Services	$5,000
The Invictus Fund NV
1000 Silverado Trail North	Saint Helena	CA	94574	PC	Wildfire Assistance Fund	$10,000
The Leadership Foundation
1155 15th Street NW Suite 1000	Washington	DC	20005	PC	2019 End of Year Campaign	$2,500
The Leadership Foundation
1155 15th Street NW Suite 1000	Washington	DC	20005	PC	GivingTuesdayNow	$2,500
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
Theodore Roosevelt Presidential Library Foundation
350 Third Avenue	Medora	ND	58645	PC	General Operating Support	$45,445
Therapeutic Harp Foundation
200 East Mitchell Drive	Phoenix	AZ	85012	PC	Research Study at Phoenix Children's Hospital	$5,630
Tides Center
1014 Torney Avenue	San Francisco	CA	94129	PC	Environmental Protection and Conservation	$500,000
United Cerebral Palsy Association of Central Arizona
1802 W Parkside Lane	Phoenix	AZ	85027	PC	2020 Celebration of Champions	$5,000
United Way of Northwest Arkansas Inc
100 Parkwood Street Suite C	Lowell	AR	72745	PC	General Operating Support	$75,000
University of Houston
5000 Gulf Fwy Rm 109	Houston	TX	77204	GOV	Architecture and Design Fund	$5,000
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	WeekEnd Hunger Backpack	$10,000
Valley of the Sun Young Men's Christian Association
350 N 1st Ave	Phoenix	AZ	85003	PC	COVID-19 Childcare Fund	$25,000
YMCA of Southern Arizona
60 W Alameda	Tucson	AZ	85701	PC	Triangle Y Ranch Camp Scholarships	$6,250

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$31,141,150	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)
Business	523600	BusinessCd
Unrelated Business Taxbl Incm	$334	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$7,319,562	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$14,834,596	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
PASS THROUGH OTHER INCOME/LOSS	523600	-$3,765	18	$120,691
PASS THROUGH SECTION 988 LOSS			18	-$739,396

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$3,431	UnrelatedBusinessTaxblIncmAmt
Exclusion	$21,535,453	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$21,532,022	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
S Robson Walton
1	PO BOX 1860	BENTONVILLE	AR	72712	$15,112,500	Yes (X)
The Walton Family Foundation Inc
2	PO BOX 1860	BENTONVILLE	AR	72712	$9,813,133		Yes (X)
S Robson Walton
3	PO BOX 1860	BENTONVILLE	AR	72712	$61,063,960	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	100,000 SHARES OF PUBLICLY TRADED SECURITIES	$15,112,500	2020-11-24
3	400,000 SHARES OF PUBLICLY TRADED SECURITIES	$61,063,960	2020-12-01

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	NT Accounting Fees	CategoryTxt
Amt	$1,387	Amt
Net Investment Income	$1,387	NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (10 entries)

AssetAssetDesc	Gross Sales PriceGrossSalesPriceAmt	BasisBasisAmt	Total NetTotalNetAmt
NORTHERN TRUST CASH ACCOUNT	$44,551,445	$49,293,527	-$4,742,082
NORTHERN TRUST -R1000	$15,776,299	$13,213,349	$2,562,950
NORTHERN TRUST -R1000	$22,133		$22,133
NORTHERN TRUST -EAM	$58,558,874	$54,975,051	$3,583,823
NORTHERN TRUST -GLOBEFLEX	$15,070,119	$18,189,987	-$3,119,868
NORTHERN TRUST -GLOBEFLEX	$8,846		$8,846
PUBLICLY TRADED SECURITIES	$157,855,138	$147,931,960	$9,923,178
PARTNERSHIP PASS-THROUGH GAIN/LOSS	$6,872,793		$6,872,793
NORTHERN TRUST -EAFE	$15,028,385	$15,343,442	-$315,057
NORTHERN TRUST - EAFE	$331,410	$293,550	$37,860

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 (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
Northern Trust	AT COST	$233,353,195	$290,183,687
Northern Trust -R1000	AT COST	$58,532,761	$80,318,878
Northern Trust -EAFE	AT COST	$126,239,721	$148,906,903
Northern Trust - EAM	AT COST	$22,389,256	$28,418,745
Northern Trust - Globeflex	AT COST	$23,432,325	$27,838,033

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	Legal Fees	CategoryTxt
Legal Fees	$40,666	LegalFeesAmt
Disbursements Charitable Prps	$40,666	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Registration Fees	$25	$25
Secretary of State Fees	$255	$255
Pass Through Deductions	$507,406		$507,337
Postage Expense	$70	$70
Misc. Expenses	$8,615	$8,615

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
Pass Through Section 988 Loss	-$739,396	-$739,396
Pass Through Other Taxable Income (Loss)	$7,465	$11,230
Pass Through Section 1250 Gain	$1,059	$1,059
NT - Other Income	$108,402	$108,402

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Consulting Fees	$70,181	$70,181
Management Services	$1,166,869	$1,166,869
NT Investment Fees	$429,584		$429,584
WIT Investment Fees	$157,111		$157,111

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
Excise Taxes	$1,650,061
NT - Foreign Taxes	$308,138	$308,138
Pass Through Foreign Taxes	$43,408	$43,408