ZOMA FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ZOMA FOUNDATION (EIN 81-4630003)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349103303
- 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
- All Oth Prog Rltd Investments Sch
- Compensation Explanation
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T11:04:04-06:00 | 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 | 814630003 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Zoma Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZOMA | BusinessNameControlTxt |
| Phone | 4794641570 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1860 | AddressLine1Txt |
| City | Bentonville | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72712 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Valeria Aberola | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Valeria | PersonFirstNm |
| Person Last | Aberola | 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 | $243,118,496 | 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 | $10,529,610 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,189,014 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,185,722 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,816,839 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $195,397,909 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,323,504 | 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 | -$326,864 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$344,759 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $19,208,599 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,164,467 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $494,296 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $494,296 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $63,280 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $63,280 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $76,009 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $76,009 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $852,388 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $198,510 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $653,878 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $921 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $921 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $349,156 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $220,215 | 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 |
| Other Expenses Rev And Expnss | $988,589 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $974,804 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,881 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,824,639 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,470,459 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,222,335 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,885,325 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,885,325 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,709,964 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,470,459 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,107,660 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,501,365 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,694,008 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $171,482 | CashBOYAmt |
| Cash EOY | $14,168 | CashEOYAmt |
| Cash EOYFMV | $14,168 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,024,715 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,252,359 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,252,359 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $26,091 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $23,294,525 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $3,250,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $23,294,525 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $23,294,525 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $217,412,681 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $186,094,523 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $200,557,444 | 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 | $231,884,969 | TotalAssetsBOYAmt |
| Total Assets EOY | $228,655,575 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $243,118,496 | 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 |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $271,971 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $271,971 | TotalLiabilitiesEOYAmt |
| Retained Earning BOY | $231,884,969 | RetainedEarningBOYAmt |
| Retained Earning EOY | $228,383,604 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $231,884,969 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $228,383,604 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $231,884,969 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $228,655,575 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $231,884,969 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,501,365 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $228,383,604 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $228,383,604 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| Breckinridge LT Sustainable Bond | $71,295,703 | $69,661,687 | $1,634,016 | $0 | $1,634,016 | |
| Breckinridge LT Sustainable Bond | $35,866,584 | $34,623,279 | $1,243,305 | $0 | $1,243,305 | |
| NT Equitization Account | $499,928 | $499,928 | $0 | $0 | $0 | |
| NT Equitization Account | $3,980,071 | $3,980,071 | $0 | $3,980,071 | ||
| MSCI Custom ESG Leaders Account | $45,941,215 | $50,446,117 | -$4,504,902 | $0 | -$4,504,902 | |
| MSCI Custom ESG Leaders Account | $27,252,465 | $24,880,627 | $2,371,838 | $0 | $2,371,838 | |
| MSCI Custom ESG Leaders Account | $5,861 | $5,861 | $0 | $5,861 | ||
| 73,500 Shares of Publicly Traded Securities | $10,559,159 | $22,945 | $10,536,214 | $0 | $10,536,214 | 2020-12-24 |
| PASS THROUGH GAIN/LOSS | $57,101 | $57,101 | $0 | $57,101 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,323,504 | 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 | $245,947 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $245,947 | SubtotalAmt |
| Tax Based On Investment Income | $245,947 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $242,513 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $150,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $392,513 | TotalPaymentsAndCreditsAmt |
| Overpayment | $146,566 | OverpaymentAmt |
| Applied To ES Tax | $146,566 | 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 | CO | OrgReportOrRegisterStateCd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Rachel Proctor | IndividualWithBooksNm |
| Phone | 4794641570 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1860 | AddressLine1Txt |
| City | Bentonville | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72712 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | IS | ForeignCountryCd |
| Foreign Country | JA | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | DA | ForeignCountryCd |
| Foreign Country | FR | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| Benjamin S WALTON | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | Co-President & Director | 5.000 | $0 | $0 | $0 |
| Lucy Ana WALTON | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | Co-President & Director | 5.000 | $0 | $0 | $0 |
| Valeria Alberola | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | Treasurer | 20.000 | $0 | $0 | $0 |
| Lisa Montez | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | Secretary | 2.000 | $0 | $0 | $0 |
| Zoma Holdings LLC | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | Mgmt Services | 0 | $494,296 | $0 | $0 |
| M Sean Evans | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | Assistant Secretary | 2.000 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Common Group LLC | |||||
| 1853 Webster Street | San Francisco | CA | 94115 | Consulting | $198,000 |
| SUMMIT VIEW STRATEGY CONSULTING LLC | |||||
| 5420 S QUEBEC STREET 206 | Greenwood Village | CO | 80111 | Strategic Consulting | $120,086 |
| Brian McPeek | |||||
| 772 N Marion ST | Denver | CO | 80218 | Consulting | $118,500 |
| Walton Enterprises LLC | |||||
| PO Box 1860 | Bentonville | AR | 72712 | Professional Services | $89,277 |
| Inline Media Inc | |||||
| 1123 Auraria Parkway 200 | Denver | CO | 80204 | Consulting | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DreamSpring - To Support Facilitating PP Loans for Colorado Businesses | Description1Txt |
| Expenses1 | $10,000,000 | Expenses1Amt |
| Description2 | ALL OTHER PROGRAM RELATED INVESTMENTS | Description2Txt |
| Expenses2 | $7,700,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $5,000,000 | AllOtherProgramRltdInvstTotAmt |
| Total | $22,700,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $183,244,380 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,732,846 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $210,977,226 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $210,977,226 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,164,658 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $207,812,568 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,390,628 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,390,628 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $245,947 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $245,947 | TotalTaxAmt |
| Distributable Before Adj | $10,144,681 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,655,475 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,800,156 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $12,800,156 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,107,660 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $22,700,000 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $43,807,660 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $43,807,660 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,800,156 | 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 | $448,743 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,957,838 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,406,581 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $43,807,660 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,800,156 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,007,504 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $34,414,085 | 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 | $34,414,085 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $448,743 | ExcessFromYear3Amt |
| Excess From Year2 | $2,957,838 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $31,007,504 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Benjamin S Walton | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Agora | |||||||||||
| 80M Street SE c/o We Work | Washington | DC | 20003 | PC | To transition the Agora Strengthening Chile's Social Entrepreneurship Ecosystem grant to cover costs related to the closure of the Agora office in Chile in the next 3 months. | $36,880 | |||||
| Bright by Three | |||||||||||
| 3605 MLK Jr Blvd | Denver | CO | 80205 | PC | The grant will 1) scale the Bright by Text platform and 2) increase enrollments and distribution of Colorado toolkits through home visits, group visits, and virtual visits. Additionally, Bright by Three will develop maternal and co-parent wellness content for five months preceding birth to be added to the Bright by Text platform, enhance the functionality of the Bright by Text platform with two-way texting and reduce the overall cost per family of both programs. | $450,000 | |||||
| CareerWise | |||||||||||
| 400 S Colorado Blvd 700 | Denver | CO | 80246 | PC | General operating support | $50,000 | |||||
| Children's Hospital Colorado Foundation | |||||||||||
| 13123 East 16th Ave Box 130 | Aurora | CO | 80045 | PC | The grant will integrate parent-focused messaging into the clinical pediatric setting by leveraging previously created content, technologies, and relationships for a multi-model approach for engaging and educating parents. | $175,895 | |||||
| City Year Inc | |||||||||||
| 789 Sherman St 400 | Denver | CO | 80203 | PC | General operating support | $250,000 | |||||
| Clayton Early Learning | |||||||||||
| 3801 Martin Luther King Blvd | Denver | CO | 80205 | PC | General operating support | $50,000 | |||||
| Coalition for Green Capital | |||||||||||
| 154 West 14th Street 2nd Floor | New York | NY | 10011 | PC | General operating support | $15,000 | |||||
| Colorado Association for Infant Mental Health | |||||||||||
| PO Box 260134 | Lakewood | CO | 80226 | PC | Increase local and regional access to quality Reflective Supervision/Consultation by expanding organizational capacity. | $53,500 | |||||
| Colorado Center for the Advancement of Patient Safety (CCAPS) | |||||||||||
| 7335 E Orchard Rd Ste 100 | Greenwood Village | CO | 80111 | PC | The grant will fund rapid development of a strategy for rural health care services in Colorado to respond to the operating and financial challenges presented by COVID-19 and future pandemic preparedness, as well as, the advancement of a more sustainable financial future for rural healthcare in Colorado. | $130,500 | |||||
| Colorado Children's Campaign Inc | |||||||||||
| 1580 Lincoln Street Suite 420 | Denver | CO | 80203 | PC | General operating support | $50,000 | |||||
| Colorado Department of Labor and Employment (CDLE) | |||||||||||
| 633 17th Street Suite 1200 | Denver | CO | 80202 | GOV | Increase staff capacity in local workforce centers and cover the costs of training opportunities for displaced workers | $280,000 | |||||
| Colorado Department of Public Health and Environment | |||||||||||
| 633 17th Street 900 | Denver | CO | 80202 | GOV | To support the Health eMoms programs longitudinal study of maternal mental health issues and Colorado Mothers attitudes | $75,000 | |||||
| Colorado Education Initiative (CEI) | |||||||||||
| 600 17th St 1400n | Denver | CO | 80202 | PC | General operating support | $50,000 | |||||
| Colorado Nonprofit Development Center | |||||||||||
| 789 Sherman St Suite 250 | Denver | CO | 80203 | PC | The grant wii focus on identifying the operational and clinical barriers and recommendations when the caregiver screening is done in a pediatric setting to to create and implement the tools for use by pediatric primary care practices | $50,000 | |||||
| Colorado Perinatal Care Quality Collaborative (CPCQC) | |||||||||||
| 820 S Monaco Pkwy 161 | Denver | CO | 80224 | PC | This grant will allow CPCQC to develop the in-house capacity needed to build out their grants and core support moving forward. | $123,333 | |||||
| Colorado Seminary dba University of Denver | |||||||||||
| 2199 South University Blvd | Denver | CO | 80208 | PC | Meet increased demand for virtual clinical consultation and support groups to underserved communities in need through the DU GSPP ParentLine Program | $60,000 | |||||
| Colorado State University | |||||||||||
| 408 State University Services Ctr | Fort Collins | CO | 805232002 | PC | To support the creation of an ecosystem of capacities, knowledge and trust, between US based and Chilean based institutions so as to contribute to a more sustainable, resilient, decentralized and smarter energy future in Chile. | $97,570 | |||||
| Colorado State University Foundation | |||||||||||
| 408 University Services Center 2002 | Fort Collins | CO | 80523 | PC | General operating support for the Colorado Collaboratory | $25,000 | Campus Delivery | ||||
| Colorado State University Foundation | |||||||||||
| 408 University Services Center 2002 | Fort Collins | CO | 80523 | PC | General operating support for the New Energy Economy | $25,000 | Campus Delivery | ||||
| Colorado Succeeds | |||||||||||
| 1390 Lawrence Street Suite 200 | Denver | CO | 80204 | PC | General operating support | $20,000 | |||||
| Denver Children's Advocacy Center | |||||||||||
| 2149 Federal Blvd | Denver | CO | 80211 | PC | To support the expansion of the Community Outreach and Treatment and Integrated Services programs | $84,660 | |||||
| Denver Children's Advocacy Center | |||||||||||
| 2149 Federal Blvd | Denver | CO | 80211 | PC | General operating support | $50,000 | |||||
| Denver Children's Advocacy Center | |||||||||||
| 2149 Federal Blvd | Denver | CO | 80211 | PC | To conduct forensic interviews, which are of vital importance in the investigation and successful prosecution of child abuse cases in Denver. | $120,000 | |||||
| Denver Health Foundation | |||||||||||
| 655 Broadway Suite 750 | Denver | CO | 80203 | PC | General operating support in response to COVID-19. | $500,000 | |||||
| Denver Public Library Friends Foundation | |||||||||||
| 10 W 14th Ave Parkway | Denver | CO | 80204 | PC | Establish a Birth to 3 Coordinator at the Denver Public Library to provide structure, process and oversight to the LENA/DPL partnership and other early childhood initiatives. | $90,000 | |||||
| Denver Public Schools Foundation | |||||||||||
| 1860 Lincoln Street 9th Floor | Denver | CO | 80203 | PC | General operating support | $20,000 | |||||
| Douglas County | |||||||||||
| 4400 Castleton Court | Castle Rock | CO | 80109 | GOV | to support the implementation phase of a comprehensive effort to utilize a predictive risk model to help with child welfare call screening decisions | $106,700 | |||||
| Early Milestones Colorado | |||||||||||
| 165 Madison Street | Denver | CO | 80206 | PC | General operating support | $50,000 | |||||
| First Southwest Community Fund | |||||||||||
| 720 Main Street | Alamosa | CO | 81101 | PC | General operating support | $50,000 | |||||
| Fundacion Chile | |||||||||||
| NC | To collectively develop water scenarios by the year 2030 and 2050, contributing to the safety and sustainability of water resources in Chile, as well as to the national discussion and formulation of sectorial policies in this area, identifying the risks and opportunities. | $625,461 | Parque Antonio Rabat Sur 6165 | Santiago | CI | ||||||
| Fundacion Chile | |||||||||||
| NC | General operating support | $100,000 | Parque Antonio Rabat Sur 6165 | Santiago | CI | ||||||
| Fundacion Chile | |||||||||||
| NC | To develop water scenarios by the year 2030 and 2050, contributing to the safety and sustainability of water resources in Chile | $312,265 | Parque Antonio Rabat Sur 6165 | Santiago | CI | ||||||
| Fundacion Viento Sur | |||||||||||
| PC | The purpose of the grant is to carry out charitable activities in educational, health, environmental, cultural and social issues in Chile. | $11,000,000 | Avenida Jose Alcalde Delano | Santiago | CI | Oficina 501 Lo Barnechea | |||||
| HealthONE | |||||||||||
| 700 Potomac | Aurora | CO | 80011 | NC | To support the creation and implementation of a mobile application to support maternal mental health at the two busiest OB/GYN clinics at Rose Medical Center, and foster social and emotional well-being for mom and baby from their first physician visit through the child's first year | $130,000 | |||||
| Illuminate Colorado | |||||||||||
| 1530 West 13th Avenue Suite 118 | Denver | CO | 80204 | PC | General operating support | $30,000 | |||||
| Invest in Kids | |||||||||||
| 1775 Sherman Street Suite 2075 | Denver | CO | 80203 | PC | To provide operating support for the next four years for the Parent Program in APS | $166,193 | |||||
| LENA Foundation | |||||||||||
| 5525 Central Ave 100 | Boulder | CO | 80301 | PC | Establish a Birth to Three Coordinator at the Denver Public Library (DPL) to provide structure, process and oversight to the LENA/DPL partnership and other early childhood initiatives. | $10,000 | |||||
| Mental Health America of Colorado dba Mental Health Colorado | |||||||||||
| 1120 Lincoln Street Suite 1606 | Denver | CO | 80203 | PC | The purpose of the grant is to support research to help inform strategies to strengthen requirements for mental health screenings in OB/GYN practices, and to determine who has authority to set continuing education, and/or certification requirements for OB/GYN practitioners and nurse midwives. | $50,000 | |||||
| Mental Health Center of Denver | |||||||||||
| 4141 E Dickenson Pl | Denver | CO | 80220 | PC | Support the 10% non-federal match to the $2.5 million award and expand the scope of the state-wide needs assessment to reach even more providers. | $75,000 | |||||
| Mile High United Way Inc | |||||||||||
| PO Box 5547 | Denver | CO | 802179425 | PC | In response to COVID-19 related increased demand on 211 | $355,000 | |||||
| Mile High United Way Inc | |||||||||||
| PO Box 5547 | Denver | CO | 802179425 | PC | General operating support | $25,000 | |||||
| Mitchell Kapor Foundation | |||||||||||
| 2148 Broadway | Oakland | CA | 94612 | POF | To support deployment, marketing, and general operations for OnwardCO | $250,000 | |||||
| New Venture Fund | |||||||||||
| 10 Rockefeller Plaza - 16th Floor | New York | NY | 10020 | PC | General operating support for Skillful | $50,000 | |||||
| Parent Possible | |||||||||||
| 800 Grant Street Suite 200 | Denver | CO | 80203 | PC | To support the hiring of a Senior Director of Policy and to support expanded data utilization capacity and for website development | $58,064 | |||||
| Postpartum Support International | |||||||||||
| 6706 SW 54th Avenue | Portland | OR | 97219 | PC | General operating support | $50,000 | |||||
| Prime Health | |||||||||||
| 3513 Brighton Blvd Ste 484 | Denver | CO | 80216 | PC | In response to COVID-19 and the emergent need for telehealth, lead a state-wide, coordinated approach to address core areas of concern for Colorado providers including Immediate training and resources, centralized, vetted, up to date information, coaching, and hands on assistance, neutral, community driven procurement support and serve as an active hub for digital health and facilitate stakeholder coordination | $175,000 | |||||
| Project HOPE The People-To-People Health Foundation Inc | |||||||||||
| 7500 Old Georgetown Rd Suite 600 | Bethesda | MD | 20814 | PC | Co-fund a partial theme issue of the Health Affairs Journal dedicated to perinatal mental health to be published in December 2021. | $75,000 | |||||
| Ralston House | |||||||||||
| 10795 West 58th Avenue | Arvada | CO | 80002 | PC | General operating support | $15,000 | |||||
| Regents of the University of Colorado | |||||||||||
| 1800 N Grant St Ste 400 | Denver | CO | 80203 | PC | To support the Alma program which is a research-based peer-to-peer mentoring program that provides support to new and expectant parents and that provides a creative solution to mental health workforce shortages. | $300,000 | |||||
| RMI | |||||||||||
| 2490 Junction Place Suite 200 | Boulder | CO | 80301 | PC | General operating support | $25,000 | |||||
| Rockefeller Philanthropy Advisors | |||||||||||
| 6 West 48th Street 10th Floor | New York | NY | 10036 | PC | To provide support for Anchor Colorado as a key market for the work Promise Venture Studios is doing across the States in an effort to support our local ecosystem and offer Colorado as a test-bed for national innovations in the ECD field | $333,000 | |||||
| SCL Health Foundation | |||||||||||
| 500 Eldorado Blvd Ste 4300 | Broomfield | CO | 80021 | PC | General operating support for COVID related needs including healthcare associate support and vulnerable population responses | $500,000 | |||||
| Tennyson Center for Children | |||||||||||
| 2950 Tennyson St | Denver | CO | 80212 | PC | To catalyze the "Rewiring Child Welfare" initiative to demonstrate a replicable oath to reducing the number of children and families falling into crisis and reducing the number of children requiring residential placement. | $500,000 | |||||
| Tennyson Center for Children | |||||||||||
| 2950 Tennyson St | Denver | CO | 80212 | PC | to secure the existing investment in Rewiring and, in response to significant demand from the market, build out an independent accelerator. | $109,000 | |||||
| The Center for African American Health | |||||||||||
| 3601 Martin Luther King Blvd Denver | Denver | CO | 80205 | PC | To support the Strengthening Families project | $32,500 | CO 80205 | ||||
| The Kempe Foundation | |||||||||||
| 13123 East 16th Avenue Suite B390 | Aurora | CO | 80045 | PC | The purpose of the grant is to provide bridge funding for the CARE Network where state appropriations funding has been cut or reduced. | $75,000 | |||||
| Third Sector New England (TSNE) | |||||||||||
| 89 South Street Suite 700 | Boston | MA | 021112670 | PC | General operating support for Constellation Philanthropy | $60,000 | |||||
| Tides Center | |||||||||||
| 1014 Torney Ave | San Francisco | CA | 94129 | PC | To support five Foster America fellowships, including selection, ongoing training, and individualized coaching for each of the fellows, as well as support for a portion of Foster America's general operating expenses for program delivery, as well as support initial engagement of the local Colorado funder community around the topic of child welfare. | $68,307 | |||||
| University of Colorado Foundation | |||||||||||
| 1800 Grant Street Suite 725 | Denver | CO | 80203 | PC | To support the 3-year expansion cohort to be trained through the Harris Fellows Program | $45,539 | |||||
| University of Colorado Foundation | |||||||||||
| 1800 Grant Street Suite 725 | Denver | CO | 80203 | PC | To establish and support entrepreneurial communities in rural areas and connect all entrepreneurs throughout Colorado | $319,500 | |||||
| University of Colorado Foundation | |||||||||||
| 1800 Grant Street Suite 725 | Denver | CO | 80203 | PC | To support Project ECHOs COVID-19 Comprehensive Community Support Response, including the Just-in-Time COVID-19 ECHO for Primary Care, Comprehensive Support for Community Response to COVID-19 (CSCRC), and the Community-based Capacity-building for Mental Health programs. | $365,000 | |||||
| Valley Settlement | |||||||||||
| 520 South 3rd Street | Carbondale | CO | 81623 | PC | General operating support | $10,000 | |||||
| Western Resource Advocates | |||||||||||
| 2260 Baseline Road Suite 200 | Boulder | CO | 80302 | PC | To support and drive large new investments in innovative and clean energy technologies in Colorado that will modernize that state's electric system and dramatically reduce carbon emissions that contribute to climate change | $426,458 | |||||
| Western Resource Advocates | |||||||||||
| 2260 Baseline Road Suite 200 | Boulder | CO | 80302 | PC | General operating support | $25,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,885,325 | 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 | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,292 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,185,722 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,816,839 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Pass Through Partnerhip Other Income (Loss) | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $17,895 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$344,759 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $21,187 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,657,802 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,678,989 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENJAMIN S WALTON | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $10,529,610 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 73,500 SHARES OF PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $10,529,610 | FairMarketValueAmt |
| Received | 2020-12-23 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NT Accounting Fees | CategoryTxt |
| Amt | $76,009 | Amt |
| Net Investment Income | $76,009 | NetInvestmentIncomeAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Colorado Lending Source - To support Facilitating PP Loans for Colorado Busineeses | Desc |
| Amt | $5,000,000 | Amt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Zoma Holdings LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | REPORTED AS AUTHORIZED UNDER IRS ANNOUNCEMENT 2001-33. NO INDIVIDUAL LISTED RECEIVED COMPENSATION FROM ZOMA HOLDINGS, LLC OR ANY OTHER SOURCE FOR SERVICES TO THE FOUNDATION. | ShortExplanationTxt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fundacion Viento Sur | |||||||||||||||
| Avenida Jose Alcalde Delano | Oficina 501 Lo Barnechea | Santiago | CI | 2020-01-29 | $11,000,000 | The purpose of the grant is to carry out charitable activities in educational, health, environmental, cultural and social issues in Chile. | $11,000,000 | None | 09/27/2021 | 2021-09-27 | 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 VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. | ||||
| HealthONE | |||||||||||||||
| 2020-01-02 | $130,000 | The creation and implementation of a mobile application to support maternal mental health at the two busiest OB/GYN clinics at Rose Medical Center, and foster social and emotional well-being for mom and baby from their first physician visit through the child's first year | $128,240 | NONE | 06/10/2021 | 2021-06-10 | 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 VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. | 700 Potomac | Aurora | CO | 80011 | ||||
| Mitchell Kapor Foundation | |||||||||||||||
| 2020-04-20 | $250,000 | To support deployment, marketing, and general operations for OnwardCO | $250,000 | NONE | 04/20/2021 | 2021-04-20 | 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 VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. | 2148 Broadway | Oakland | CA | 94612 | ||||
| Greenline Community Development Fund LLC | |||||||||||||||
| 2020-07-14 | $700,000 | To provide capital to enable the Borrower to originate loans under the Microloan Program | $324,000 | None | 05/24/2021 | 2021-05-24 | THE BORROWER 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 VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. | 1324 15th Street | Denver | CO | 80202 | ||||
| Colorado Lending Source | |||||||||||||||
| 2020-04-30 | $5,000,000 | To support PPP loans, repayment guaranteed | $4,999,717 | none | 03/30/2021 | 2021-03-30 | THE BORROWER 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 VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. | 1441 18th Street Suite 100 | Denver | CO | 80202 | ||||
| FUNDACION IMPULSORA DE UN NUEVO SECTOR | |||||||||||||||
| PRESIDENTE ERRAURIZ 3949 LAS CONDES | SANTIAGO | CI | 2017-08-17 | $803,000 | IMPLEMENT STRATEGIC ENTREPRENEURIAL INITIATIVES | $803,000 | NONE | 04/01/2020; 03/31/2021 | 2021-03-31 | 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 VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. | |||||
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (9 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|
| Breckinridge LT Sustainable Bond | $71,295,703 | $69,661,687 | $1,634,016 |
| Breckinridge LT Sustainable Bond | $35,866,584 | $34,623,279 | $1,243,305 |
| NT Equitization Account | $499,928 | $499,928 | $0 |
| NT Equitization Account | $3,980,071 | $3,980,071 | |
| MSCI Custom ESG Leaders Account | $45,941,215 | $50,446,117 | -$4,504,902 |
| MSCI Custom ESG Leaders Account | $27,252,465 | $24,880,627 | $2,371,838 |
| MSCI Custom ESG Leaders Account | $5,861 | $5,861 | |
| 73,500 Shares of Publicly Traded Securities | $10,559,159 | $10,529,610 | $29,549 |
| PASS-THROUGH GAIN/LOSS | $57,101 | $57,101 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MSC CUSTOM ESG LEADERS | AT COST | $71,704,653 | $85,852,003 |
| BRECKINRIDGE LT SUSTATNABLE FD | AT COST | $82,704,402 | $83,019,105 |
| NT EQUITIZATION ACCOUNT | AT COST | $8,285,388 | $8,286,256 |
| MISSION RELATED INVESTMENTS | AT COST | $23,400,080 | $23,400,080 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $63,280 | LegalFeesAmt |
| Disbursements Charitable Prps | $63,280 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Registered Agent Fees | $25 | $25 | |
| Secretary of State Fees | $255 | $255 | |
| Dues and Subscriptions | $10,000 | $10,000 | |
| Miscellaneous | $601 | $601 | |
| Pass Through Deductions | $977,708 | $974,804 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Pass Through Other Taxable Income (Loss) | $17,867 | -$28 |
| PASS THROUGH RENTAL LOSS | -$336,364 | -$336,364 |
| Section 988 Loss | -$8,367 | -$8,367 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book/Tax Income Differences | Desc |
| EOY Book Value | $271,971 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (7 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | InterestInterestRt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt | Repayment TermsRepaymentTermsTxt |
|---|---|---|---|---|---|---|---|---|
| First Southwest Community Fund Loan | ||||||||
| $2,000,000 | $2,000,000 | 2020-05 | 2027-04 | 0.0 | To support emergency and micro-grant loan to support businesses in SW CO | cash | $2,000,000 | |
| Greenline Community Development Fund Loan | ||||||||
| $700,000 | $700,000 | 2020-07 | 2.0 | To provide capital to enable the Borrower to originate loans under the Microloan Program | cash | $700,000 | ||
| Character Based Sm Bus Lending Fund Loan | ||||||||
| $5,000,000 | $5,000,000 | 2020-05 | 2025-04 | 0.0 | To support Emergency Colorado Main Street loan program | cash | $5,000,000 | |
| Colorado Lending Source Loan | ||||||||
| $5,000,000 | $5,000,000 | 2020-05 | 2022-04 | 0.0 | To support PPP loans | cash | $5,000,000 | |
| Dreamspring Loan | ||||||||
| $10,000,000 | $9,594,525 | 2020-05 | 2023-05 | 0.0 | To support Dreamspring in facilitating PPP loans for Colorado businesses | cash | $9,594,525 | |
| TELLURIDE FOUNDATION | ||||||||
| $1,000,000 | $1,000,000 | 2019-03 | 2026-03 | 0.0 | SUPPORT THE TELLURIDE LOAN FUND | cash | $1,000,000 | |
| LANDED DENVER EDUCATION LLC | ||||||||
| $5,000,000 | $0 | 2018-05 | 2028-04 | 5.0 | PURCHASE LANDED OPTIONS TO RECRUIT EDUCATORS | cash | $0 | SECURITY TNTEREST TN ASSETS OF BORROWER |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Program Consulting Fees | $591,388 | $591,388 | |
| NT Investment Fees | $198,510 | $198,510 | |
| Administrative/ Professional Fees | $62,490 | $62,490 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NT - Foreign Taxes | $220,215 | $220,215 |
| Excise Taxes | $128,941 |