2021-11-12T13:37:46-06:00 2020-12-31 621665434 WALTON ENTERPRISES LLC PO BOX 1860 BENTONVILLE AR 72712 990PF 2020-01-01 823700633 Alice L Walton Foundation ALIC 4794641570 PO Box 1860 Bentonville AR 72712 Buddy D Philpot Secretary 2021-11-12 true Buddy D Philpot 999009999 Kent C Crouch P00810750 4794641500 2020 2022-09-23 18:48:47Z X 3379869049 X 2787480871 6714609 6674009 78297157 1206284645 896879970 0 0 0 -1167224 -1158447 0 2871325413 902395532 0 70406 0 0 70406 0 0 0 0 1331166 609104 0 722062 154810 147486 2568899 318894 0 0 0 0 0 1548114 1516687 0 709 5673395 2592171 0 793177 16870655 16870655 22544050 2592171 0 17663832 2848781363 899803361 0 18010 221508682 221508682 0 60767 0 0 0 0 0 0 0 644000 0 0 644000 644000 0 0 0 0 0 0 0 0 0 0 0 0 329164334 2954745469 3156156367 1560000 0 0 1560000 1560000 0 0 0 329243111 3178458151 3379869049 0 0 0 0 0 433677 0 433677 X 329243111 3178024474 329243111 3178024474 329243111 3178458151 329243111 2848781363 0 3178024474 0 3178024474 PUBLICLY TRADED SECURITIES - 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Provide financing for affordable housing project in Fayetteville, AR 644000 644000 469605865 30046917 0 499652782 0 499652782 7494792 492157990 24607900 24607900 12507267 12507267 12100633 12100633 12100633 17663832 644000 0 18307832 18307832 12100633 0 2016 0 0 0 0 2859715 15841699 18701414 18307832 0 0 0 12100633 6207199 0 24908613 0 0 0 0 0 0 24908613 0 0 2859715 15841699 6207199 Alice L Walton X American Alliance of Museums 2451 Crystal Drive Suite 1005 Arlington VA 22202 PC Advancing Diversity, Equity, Accessibility and Inclusion Among Museum Leadership and Across the Field 499487 Americans for the Arts Inc 1000 Vermont Ave NW 6th Floor Washington DC 20005 PC General Operating Support - Arts/Culture 20000 Amon Carter Museum of Western Art 3501 Camp Bowie Blvd Fort Worth TX 761072695 PC Temporary Exhibitions and PreK-12 Education Endowments 4000000 Arkansas Arts Center Foundation PO Box 2137 9th Commerce Street Mac Arthur Park Little Rock AR 72203 PC General Operating Support - Arts/Culture 100000 Arkansas Black Hall of Fame Foundation PO Box 1042 Little Rock AR 72203 PC General Operating Support - Community Development 2000 Arkansas Children's Hospital Foundation Inc 1 Childrens Way Slot 661 PO Box 222 2 Little Rock AR 72202 PC Steffan Sarkin's Swim - Health 40000 Arkansas Committee of the National Museum of Women in the Arts P O Box 8962 Pine Bluff AR 71611 PC General Operating Support - Arts/Culture 10000 Arkansas Community Foundation Inc 5 Allied Drive Suite 51110 Building 5 11th floor Little Rock AR 72202 PC General Operating Support - Health 125000 Arkansas Community Foundation Inc 5 Allied Drive Suite 51110 Building 5 11th floor Little Rock AR 72202 PC NWA Equitable Food Response and Relief Grant Fund 150000 Arkansas State Library 900 West Capitol Avenue Suite 100 Little Rock AR 722013108 PC Arkansas Public Library Art Distribution Project 22922 Art Council Inc 210 11th Ave Room 503 New York NY 100011210 PC Furthering Social Justice and Racial Equity Through Art 100000 Bill Hillary and Chelsea Clinton Foundation 1633 Broadway 5th Floor New York NY 10019 PC Clinton Foundation Endowment 1000000 Boys and Girls Clubs of America 1275 Peachtree Street NE Atlanta GA 303093506 PC General Operating Support - Community Youth Programs 25000 Canopy NWA 2925 Old Missouri Road Fayetteville AR 72703 PC General Operating Support - Immigration/Integration 50000 Center for Curatorial Leadership 174 East 80th Street New York NY 70075 PC General Operating Support - Arts/Culture 20000 Chicago Humanities Festival 500 N Dearborn Chicago IL 60654 PC Benefit and Digital Celebration in honor of Liz Glassman 10000 Chopra Foundation 2013 Costa Del Mar Road Carlsbad CA 92009 PC Sages & Scientists 2019 70000 Chopra Foundation 2013 Costa Del Mar Road Carlsbad CA 92009 PC General Operating Support - Health 50000 City of Fort Worth - Animal Adoption Center Code Compliance Department 818 Miss ouri Avenue Fort Worth TX 76104 GOV Animal Adoption Center 20000 Civic Symphony of Benton County Guild Inc P O Box 1723 1901 SE J Street Bentonville AR 72712 PC General Operating Support - Arts/Culture 50000 Equal Justice Initiative 122 Commerce St Montgomery AL 36104 PC Equal Justice Inititative 100000 Excellerate Foundation 800 Founders Park Drive Springdale AR 72762 PC Mending Racial Pain: Mental Support for People of Color in Northwest Arkansas 5000 Food Bank Association of New York State 25 Elk Street Suite 201 Albany NY 12207 PC NYS Food Bank Support 100000 Fort Worth Art Association dba Modern Art Museum of Fort Worth 3200 Darnell Street Fort Worth TX 76107 PC General Operating Support - Arts/Culture 15000 Fort Worth Symphony Orchestra Association Inc 330 E 4th St Ste 200 Fort Worth TX 76102 PC General Operating Support - Arts/Culture 10000 Fort Worth Zoological Association Inc 1989 Colonial Parkway Fort Worth TX 76110 PC Zoo 2020: A Perfect Vision Endowment 500000 Gallery of Dreams 2100 Montgomery Street Fort Worth TX 76107 PC Fort Worth "The New Normal" Artist Relief Program Grant 20000 Gallery of Dreams 2100 Montgomery Street Fort Worth TX 76107 PC 2020 Sounds of Resilience 15000 Girl Scouts - Diamonds of Arkansas Oklahoma and Texas Fayetteville Regional Office 2080 E ast Joyce Boulevard Fayetteville AR 72703 PC General Operating Support - Community Youth Programs 20000 Health Research and Educational Trust 115 N Wacker Drive Ste 400 Chicago IL 60606 PC Implementation of Dynamic Ventilator Reserve 100000 Herring Gut Learning Center PO Box 286 59 Factory Road Port Clyde ME 04855 PC General Operating Support - Community Development 10000 Hope Women's Shelter Inc PO Box 1650 Mineral Wells TX 76068 PC General Operating Support - Community Development 20000 Horses for Healing Inc 14673 Daniels Road Bentonville AR 72712 PC General Operating Support - Health 20000 Kimbell Art Museum 3333 Camp Bowie Boulevard Fort Worth TX 761072792 POF General Operating Support - Arts/Culture 15000 Lincoln Center for the Performing Arts Inc 70 Lincoln Center Plaza New York NY 10023 PC Lincoln Center Education Pre-K-12 Programs 25000 Massachusetts Museum of Contemporary Art Foundation Inc 1040 Mass Moca Way North Adams MA 01247 PC Programming Partnership for The Plant 250000 Mercy Health Foundation Northwest Arkansas 2710 S Rife Medical Lane Rogers AR 72758 PC General Operating Support - Health 20000 Metropolitan Museum of Art 1000 5th Ave New York NY 10028 PC General Operating Support - Arts/Culture 25000 Morehouse College 830 Westview Drive SW Atlanta GA 303143773 PC Scholarship Support for Morehouse Students 6500 Multicultural Alliance 500 West 7th Street Suite 1707 Unit 15 Fort Worth TX 76102 PC General Operating Support - Diversity & Culture 10000 Museum of Modern Art 11 West 53 Street New York NY 10019 PC General Operating Support - Arts/Culture 38000 National Museum of Women in the Arts Inc 1250 New York Avenue NW Washington DC 200053970 PC General Operating Support - Arts/Culture 75000 New Generation Festival Limited 35 Stepney Green London UK EL3JX NC 2020 New Generation Festival 17656 New Haven Home Inc PO Box D Mineral Wells TX 76068 PC General Operating Support - Housing/Shelter/Food 140000 New Life Ranch Inc 160 New Life Ranch Drive Colcord OK 743389779 PC General Operating Support to include Right Lead Program 25000 New York and Presbyterian Hospital 525 E 8th St New York NY 10065 PC General Operating Support - Health 50000 Northwest Arkansas Children's Shelter 14100 Vaughn Rd Bentonville AR 72712 PC General Operating Support - Human Services 100000 Northwest Arkansas Community College Foundation Inc One College Drive Bentonville AR 72712 PC General Operating Support - Education 50000 Northwest Arkansas Council Foundation 4100 Corporate Center Drive Suite 2 05 Springdale AR 72762 PC NWA Emerging Leader DEAI Cohort 26000 Northwest Arkansas Food Bank Inc 1378 June Self Drive Bethel Heights AR 72764 PC Foods to Encourage 120082 Northwest Arkansas Food Bank Inc 1378 June Self Drive Bethel Heights AR 72764 PC Covid-19 Response 100000 Office of Human Concern 506 E Spruce Street PO Box 778 Rogers AR 72757 PC Covid-19 Response 50000 Old Jail Art Center 201 South Second Albany NY 76430 PC General Operating Support - Arts/Culture 10000 Oxford Group of Northwest Arkansas Inc 1116 NE Thorn Hill Road Bentonville AR 72712 PC Oxford House NWA Housing Liaison 9725 Parker County Committee on Aging Inc PO Box 817 1225 Holland Lake Drive Weathorford TX 76086 PC General Operating Support - Health 5000 Peace at Home Family Shelter PO Box 10946 Fayetteville AR 72703 PC Peace at Home - General Operations 75000 Pennsylvania Academy of the Fine Arts 128 North Broad Street Philadelphia PA 19102 PC 2021 "The Fund for Women and Art at PAFA" 10000 Presbyterian Children's Homes and Services 4407 Bee Cave Road Suite 520 Austin TX 787466496 PC Texas Facilities -Community Youth Programs 25000 Presbyterian Night Shelter of Tarrant County PO Box 2645 Fort Worth TX 76113 PC General Operating Support - Housing/Shelter/Food 10000 Robin Hood Foundation 826 Broadway 9th Floor New York NY 10003 PC General Operating Support - Housing/Shelter/Food 1000000 Rockefeller Philanthropy Advisors Inc 6 West 48th Street 10th Floor New York NY 10036 PC To Support America's Cultural Treasures 2500000 Salvation Army Northwest Area Command 219 W 15th S treet Fayetteville AR 72701 PC Covid-19 Response 100000 Salvation Army Northwest Area Command 219 W 15th S treet Fayetteville AR 72701 PC COVID Response - Winter Support Services for the Homeless 92624 Shriners Hospitals for Children 2900 Rocky Point Drive Tampa FL 33607 PC Texas Facilities -Community Youth Programs 10000 Silk Road Project Inc 175 North Harvard Street Allston MA 02134 PC Silkroad Music Commissioning and Learning Programs Development 250000 Smarthistory Inc 10 Woodbrook Rd Pleasantville NY 10570 PC Seeing America Project 34500 Smarthistory Inc 10 Woodbrook Rd Pleasantville NY 10570 PC Teacher Training Course and Seeing America Expansion 195100 Smithsonian Institution 600 Maryland Ave SW Washington DC 20002 PC Art Digitization and Oral History (+Podcast) Programs 393757 Spelman College 350 Spelman Ln SW Atlanta GA 303144399 PC Building an Art History Major & Curatorial Studies Minor at the Atlanta University Center 1068322 Symphony Orchestra of Northwest Arkansas PO Box 1243 Fayetteville AR 72702 PC General Operating Support - Arts/Culture 25000 Tarleton State University Dept of Animal Science and Veterina ry Technology Box T-0070 Stephenville TX 76402 GOV Equine Programs and TREAT Program 17275 Texas Ballet Theater Inc 1540 Mall Circle Fort Worth TX 76116 PC General Operating Support - Arts/Culture 10000 Texas Game Warden Association Inc 4367 FM 1047 Hamilton TX 76531 PC General Operating Support - Community Youth Programs 1000 The Aspen Institute Inc 2300 N St NW 700 Washington DC 200371122 PC General Operating Support - Community Development 25000 The National Cowgirl Museum and Hall of Fame Inc 1720 Gendy Street Fort Worth TX 76107 PC 44th Annual Induction Luncheon 25000 The National Cowgirl Museum and Hall of Fame Inc 1720 Gendy Street Fort Worth TX 76107 PC General Operating Support - Arts/Culture 15000 The University of Arkansas Foundation Inc 4301 W Markham Street 716 Little Rock AR 72205 PC UALR Nutrition Plan 37500 The University of Arkansas Foundation Inc 4301 W Markham Street 716 Little Rock AR 72205 PC UA FJSoAD FayDesign Summer 2020 Virtual Summer Camp 113000 The University of Arkansas Foundation Inc 4301 W Markham Street 716 Little Rock AR 72205 PC Comprehensive School Nutrition Enrichment Program 50000 The University of Arkansas Foundation Inc 4301 W Markham Street 716 Little Rock AR 72205 PC COVID-19 Response 100000 The University of Arkansas Foundation Inc 4301 W Markham Street 716 Little Rock AR 72205 PC Identifying Gaps in Food Access in Northwest Arkansas 12131 United Way of Northwest Arkansas Inc 100 Parkwood Street Suite C Lowell AR 72745 PC General Operating Support - Community Development 150000 United Way of Northwest Arkansas Inc 100 Parkwood Street Suite C Lowell AR 72745 PC Covid-19 Response 100000 University of Central Arkansas Foundation Inc Buffalo Alumni Hall 201 Donaghey Bo x 4986 Conway AR 72035 PC UCA Windgate Center for Fine and Performing Arts Construction 1000000 University of Central Arkansas Foundation Inc Buffalo Alumni Hall 201 Donaghey Bo x 4986 Conway AR 72035 PC Windgate Center for Fine & Performing Arts Maintenance and Support for the Arts Education Programming 666667 University of the Ozarks 415 North College Avenue Clarksville AR 72830 PC General Operating Support - Education 75000 Van Cliburn Foundation Inc 201 Main Street Suite 100 Fort Worth TX 76102 PC General Operating Support - Arts/Culture 50000 Vincent Price Art Museum Foundation 1301 Avenida Cesar Chavez Monterey Park CA 91754 PC Museum Studies Certificate Program 106407 Whitney Museum of American Art 99 Gansevoort St New York NY 10014 PC General Operating Support - Arts/Culture 40000 World Monuments Fund Inc 350 Fifth Avenue Suite 2412 New York NY 10118 PC General Operating Support - Historic Preservatione 10000 World Services for the Blind Incorporated 2811 Fair Park Blvd Little Rock AR 72204 PC 2020- Vision Award Sponsorship 10000 16870655 0 523920 40600 14 6674009 523920 86921 18 78210237 Other Taxable Income/loss 523920 -8777 18 -1158447 118744 83725799 0 83844543 false false false false false false false false false false X X 1 Alice L Walton PO Box 1860 Bentonville AR 72712 137385000 X 2 Alice L Walton PO Box 1860 Bentonville AR 72712 98231250 X 3 Alice L Walton PO Box 1860 Bentonville AR 72712 152659900 X 4 Alice L Walton PO Box 1860 Bentonville AR 72712 368400000 X 5 Alice L Walton PO Box 1860 Bentonville AR 72712 61993433 X 6 Alice L Walton PO Box 1860 Bentonville AR 72712 1767251288 X 7 Walton Family Foundation PO Box 1860 Bentonville AR 72712 1560000 X 8 Walton Family Foundation PO Box 1860 Bentonville AR 72712 200000000 X 1 1,000,000 Shares of Publicly Traded Securities 137385000 2020-09-28 2 650,000 Shares of Publicly Traded Securities 98231250 2020-11-24 3 1,000,000 Shares of Publicly Traded Securities 152659900 2020-12-01 4 2,500,000 Shares of Publicly Traded Securities 368400000 2020-12-10 5 425,000 Shares of Publicly Traded Securities 61993433 2020-12-21 6 Various stocks from Northern Trust - See Attachment 1767251288 2020-12-29 7 2.98 acres of land on NE J Street Bentonville, AR 1560000 2020-09-30 Whole Health Institute & Chopra Library PO Box 1860 Bentonville AR 72712 2019-05-15 500000 General Operating Support 500000 None 9/21/20 2020-09-21 THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATTON HAS NO REASON TO DOUBT THE ACCURACY OR RELIABTLTTY OF THE REPORT, THEREFORE, NO FURTHER VERIFTCATION BY THE FOUNDATION IS DEEMED NECESSARY. Kimball Art Museum 3333 Camp Bowie Boulevard Fort Worth TX 76107 2020-03-06 15000 General Operating Support 15000 No 10/31/20 2020-10-31 THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATTON HAS NO REASON TO DOUBT THE ACCURACY OR RELIABTLTTY OF THE REPORT, THEREFORE, NO FURTHER VERIFTCATION BY THE FOUNDATION IS DEEMED NECESSARY. New Generation Festival Limited 35 Stepney Green London UK E13JX 2020-07-10 17656 To support the production of the Grantee's 2020 ReGeneration Festival, an event staged in partnership with The Uffizi Galleries at the landmark Boboli Gardens to demonstrate the paramount importance of sustaining culture in times of crisis. 17656 No 5/20/21 2021-05-20 THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATTON HAS NO REASON TO DOUBT THE ACCURACY OR RELIABTLTTY OF THE REPORT, THEREFORE, NO FURTHER VERIFTCATION BY THE FOUNDATION IS DEEMED NECESSARY. PUBLICLY TRADED SECURITIES - 752,085 SHARES 2020-09 D 2020-09 103176787 103325198 -148411 PUBLICLY TRADED SECURITIES - 247,915 SHARES 2020-09 D 2020-11 37225226 34059802 3165424 PUBLICLY TRADED SECURITIES - 106,647 SHARES 2020-11 D 2020-11 16140539 16117028 23511 PUBLICLY TRADED SECURITIES - 316,600 SHARES 2020-11 D 2020-11 48070279 47846175 224104 PUBLICLY TRADED SECURITIES - 226,753 SHARES 2020-11 D 2020-11 34410209 34268047 142162 PUBLICLY TRADED SECURITIES - 295,855 SHARES 2020-12 D 2020-12 45094258 45165195 -70937 PUBLICLY TRADED SECURITIES - 305,259 SHARES 2020-12 D 2020-12 46032314 46600808 -568494 PUBLICLY TRADED SECURITIES - 398,886 SHARES 2020-12 D 2020-12 59513553 60893897 -1380344 PUBLICLY TRADED SECURITIES - 118,886 SHARES 2020-12 D 2020-12 17486936 17519041 -32105 PUBLICLY TRADED SECURITIES - 383,217 SHARES 2020-12 D 2020-12 56296475 56470857 -174382 PUBLICLY TRADED SECURITIES - 260,691 SHARES 2020-12 D 2020-12 38177405 38415426 -238021 PUBLICLY TRADED SECURITIES - 367,214 SHARES 2020-12 D 2020-12 53461468 54112655 -651187 PUBLICLY TRADED SECURITIES - 418,571 SHARES 2020-12 D 2020-12 61046268 61680622 -634354 PUBLICLY TRADED SECURITIES - 738,213 SHARES 2020-12 D 2020-12 107782917 108783068 -1000151 PUBLICLY TRADED SECURITIES - 213,208 SHARES 2020-12 D 2020-12 31195457 31418331 -222874 PUBLICLY TRADED SECURITIES - 172,939 SHARES 2020-12 D 2020-12 24997348 25226076 -228728 PUBLICLY TRADED SECURITIES - 252,061 SHARES 2020-12 D 2020-12 36119518 36767356 -647838 GS COVERED PUTS - VARIOUS STOCKS P 654318 424408 229910 GS COVERED CALLS - VARIOUS STOCKS P 2385766 2339781 45985 NT CASH - VARIOUS STOCKS P 29371388 31190009 -1818621 NT CASH - VARIOUS STOCKS P 11628785 11076126 552659 NT CASH - CAPITAL GAIN DISTRIBUTION P 286719 0 286719 NT WALTER SCOTT - VARIOUS STOCKS P 379151 290027 89124 NT EAFE - CAPITAL GAIN DISTRIBUTION P 168109 0 168109 NT EAFE - VARIOUS STOCKS P 34182209 34386501 -204292 NT EAFE - VARIOUS STOCKS P 13836666 13269914 566752 NT R1000 - CAPITAL GAIN DISTRIBUTION P 49556 0 49556 NT R1000 - VARIOUS STOCKS P 165386784 147965309 17421475 NT R1000 - VARIOUS STOCKS P 107949211 66771896 41177315 NT R1000 - VARIOUS STOCKS P 5042 6360 -1318 NT EQUITIZATION - VARIOUS STOCKS P 1604180 1597575 6605 NT EQUITIZATION - SECTION 1256 GAINS P 13352620 0 13352620 PASS-THROUGH - CAPITAL GAINS P 8817184 0 8817184 NT - Investment Account AT COST 1525773653 1691673786 NT - R1000 Account AT COST 1260948055 1281117560 NT - EAFE Account AT COST 110102692 121939011 NT - Cash Equitization Account AT COST 29404479 29408050 NT - Walter Scott International AT COST 10142412 12589414 Goldman Sachs Managed Income Accounts AT COST 18374178 19428546 Land 1560000 1560000 1560000 LEGAL FEES 70406 70406 Miscellaneous 709 709 Pass-through - Other Deductions 1547402 1516687 Pass-through - Nondeductible Expenses 3 Northern Trust -688401 -688401 Pass-through - Other income/(loss) -478823 -470046 Book/Tax Investment Income Timing Differences 433677 Partners for Better Housing None 644000 644000 2020-05 2023-05 Principal and Unpaid Interest due at Maturity 2.0 None Provide capital for affordable housing project in Fayetteville, AR Cash 644000 Administrator & Management Fees 717905 717905 Investment Management Fees 609104 609104 Consulting Fees 4157 4157 WALTON FAMILY FOUNDATION INC PO BOX 1860 BENTONVILLE AR 72712 Excise Tax 2250000 Northern Trust - Foreign Taxes 308881 308881 Pass-through - Foreign Taxes 10018 10013