HEARTLAND WHOLE HEALTH INSTITUTE: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HEARTLAND WHOLE HEALTH INSTITUTE (EIN 83-4022137)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202523189349102997
- Schema version
- 2024v5.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T13:50:34+00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 727121860 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 834022137 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Heartland Whole Health Institute | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAR | 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 | AUGUST MARTIN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LUKE C MITCHELL | PreparerPersonNm |
| PTIN | P03095207 | PTIN |
| Phone | 4794641500 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $662,667,630 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,055,279 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,038,155 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $11,055,279 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,562,603 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $206,631,980 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,558,563 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $1,143,941 | NetSTCapitalGainAdjNetIncmAmt |
| 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 | $599,041 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $599,057 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $599,041 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $32,216,923 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,195,775 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $12,798,261 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $981,664 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $981,664 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,829,096 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,829,096 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $338,739 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $338,739 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $374,547 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $374,547 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,577 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $36,577 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,536,956 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $859,292 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $859,292 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,677,664 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $271,161 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $165,503 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $177,688 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $95,473 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $683,384 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $483,263 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $483,263 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $52,793 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $189,921 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $189,921 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $174,457 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $174,457 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,088,996 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $906,010 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $928,883 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $158,679 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,558,291 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,414,068 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,449,126 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,856,817 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,558,291 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,414,068 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,449,126 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,856,817 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,658,632 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,781,707 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,349,135 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $288,871 | CashBOYAmt |
| Cash EOY | $348,458 | CashEOYAmt |
| Cash EOYFMV | $348,458 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $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 | $515,709,298 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $477,446,654 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $541,656,014 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,188,645 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $110,122 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $56,267 | LandBOYAmt |
| Land EOY | $1,078,523 | LandEOYAmt |
| Land EOYFMV | $1,078,523 | LandEOYFMVAmt |
| Other Assets BOY | $69,945,202 | OtherAssetsBOYAmt |
| Other Assets EOY | $119,584,635 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $119,584,635 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $585,999,638 | TotalAssetsBOYAmt |
| Total Assets EOY | $598,458,270 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $662,667,630 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $9,200,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $9,200,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $576,799,638 | RetainedEarningBOYAmt |
| Retained Earning EOY | $598,458,270 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $576,799,638 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $598,458,270 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $585,999,638 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $598,458,270 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $576,799,638 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,658,632 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $598,458,270 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $598,458,270 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST - CASH ACCOUNT VARIOUS STOCKS | P | $1,000,015 | $1,113,123 | -$113,108 | $0 | -$113,108 | ||
| NORTHERN TRUST - EAFE CAPITAL GAIN DISTRIBUTIONS | P | $3,973 | -$3,973 | $0 | -$3,973 | |||
| NORTHERN TRUST - EAFE VARIOUS STOCKS | P | $2,461,591 | $2,402,549 | $59,042 | $0 | $59,042 | 2024-01-01 | 2024-12-31 |
| NORTHERN TRUST - EAFE VARIOUS STOCKS | P | $20,056,818 | $18,440,001 | $1,616,817 | $0 | $1,616,817 | ||
| NORTHERN TRUST - EQUITIZATION VARIOUS STOCKS | P | $2,937,970 | $2,937,384 | $586 | $0 | $586 | 2024-01-01 | 2024-12-31 |
| NORTHERN TRUST - EQUITIZATION VARIOUS STOCKS | P | $2,173,799 | $2,173,799 | $0 | $2,173,799 | |||
| NORTHERN TRUST - R1000 VARIOUS STOCKS | P | $4,030,166 | $3,830,093 | $200,073 | $0 | $200,073 | 2024-01-01 | 2024-12-31 |
| NORTHERN TRUST - R1000 CAPITAL GAIN DISTRIBUTIONS | P | $14,664 | $14,664 | $0 | $14,664 | |||
| NORTHERN TRUST - R1000 VARIOUS STOCKS | P | $75,177,959 | $64,515,540 | $10,662,419 | $0 | $10,662,419 | ||
| NORTHERN TRUST - WALTER SCOTT VARIOUS STOCKS | P | $796,864 | $903,687 | -$106,823 | $0 | -$106,823 | ||
| NOTHERN TRUST - IT BONDS VARIOUS STOCKS | P | $84,274,523 | $84,470,740 | -$196,217 | $0 | -$196,217 | 2024-01-01 | 2024-12-31 |
| NOTHERN TRUST - IT BONDS VARIOUS STOCKS | P | $544,448 | $544,793 | -$345 | $0 | -$345 | ||
| NOTHERN TRUST -S&P 500 VARIOUS STOCKS | P | $993,023 | $947,156 | $45,867 | $0 | $45,867 | 2024-01-01 | 2024-12-31 |
| NOTHERN TRUST -S&P 500 CAPITAL GAIN DISTRIBUTIONS | P | $963 | $963 | $0 | $963 | |||
| NOTHERN TRUST -S&P 500 VARIOUS STOCKS | P | $6,702,554 | $5,960,337 | $742,217 | $0 | $742,217 | ||
| PASS-THROUGH GAIN/LOSS | P | $1,034,590 | $1,034,590 | $0 | $1,034,590 | 2024-01-01 | 2024-12-31 | |
| PASS-THROUGH GAIN/LOSS | P | $4,432,032 | $4,040 | $4,427,992 | $0 | $4,427,992 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,558,563 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,143,941 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $413,966 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $413,966 | SubtotalAmt |
| Tax Based On Investment Income | $413,966 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $315,162 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $125,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $440,162 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26,196 | OverpaymentAmt |
| Applied To ES Tax | $26,196 | 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 | Yes (true) | 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 | Yes (true) | 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 | https://www.heartlandwholehealth.org/ | WebsiteAddressTxt |
| Individual With Books | ABIGAIL SPINKS | IndividualWithBooksNm |
| Phone | 4794185726 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 850 Museum Way | 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 | JA | ForeignCountryCd |
| Foreign Country | NL | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
| Foreign Country | CA | ForeignCountryCd |
| Foreign Country | DA | ForeignCountryCd |
| Foreign Country | FR | ForeignCountryCd |
| Foreign Country | GM | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | Yes (true) | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| JAMES M WALTON | |||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | DIRECTOR (Until 9/20/24) | 2.00 | $0 | $0 |
| ROSS DeVOL | |||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | DIRECTOR | 2.00 | $0 | $0 |
| ALICE WALTON | |||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | DIRECTOR, CHAIR | 5.00 | $0 | $0 |
| AUGUST MARTIN | |||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | TREASURER (FROM 3/1/24) | 0.50 | $0 | $0 |
| RICHARD HOSLEY | |||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | SECRETARY (UNTIL 6/13/24) | 0.50 | $0 | $0 |
| DELOS COSGROVE | |||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | DIRECTOR | 2.00 | $0 | $0 |
| LARS STEVEN NELSON | |||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | DIRECTOR | 2.00 | $0 | $0 |
| RALPH SNYDERMAN | |||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | DIRECTOR | 2.00 | $0 | $0 |
| STEPHEN MACKIN | |||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | DIRECTOR | 2.00 | $0 | $0 |
| WALTER HARRIS | |||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | PRESIDENT AND CEO | 40.00 | $770,125 | $22,239 |
| STEVE MACDONALD | |||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | TREASURER (UNTIL 3/1/24) | 0.50 | $211,539 | $12,072 |
| RHIANON DELEEUW | |||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | DIRECTOR (FROM 5/31/24) | 2.00 | $0 | $0 |
| SCOTT KUPOR | |||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | DIRECTOR (FROM 10/29/24) | 2.00 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| Casey Solomons | |||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | Sr. Project Manager | 40.00 | $186,100 | $11,874 |
| Deven Daehn | |||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | Dir. Comm Engagement | 40.00 | $174,654 | $13,396 |
| Claude Pirtle | |||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | Chief Dig & Info Off | 40.00 | $143,329 | $7,376 |
| Stefanie Pawluk | |||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | Policy Director | 40.00 | $135,261 | $6,128 |
| JOHN FINDLEY | |||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | Chief Medical Off. | 40.00 | $333,783 | $15,992 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 9 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| BALDWIN & SHELL CONSTRUCTION COMPANY | ||||||
| 6514 A LYNCHS PRAIRIE COVE | SPRINGDALE | AR | 72762 | CONSTRUCTION SERVICES | $40,933,703 | |
| ART AND WELLNESS ENTERPRISES LLC | ||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | MANAGEMENT SERVICES | $1,927,299 | |
| MARLON BLACKWELL ARCHITECT PA | ||||||
| 42 E CENTER ST | FAYETTEVILLE | AR | 72701 | ARCHITECTURE SERVICES | $1,597,365 | |
| WALTON ENTERPRISES LLC | ||||||
| PO BOX 1860 | BENTONVILLE | AR | 72712 | ADMINISTRATIVE/MANAGEMENT FEES | $542,148 | |
| RULE OF THREE LLC | ||||||
| 5855 SANDY SPRINGS CIRCLE | ATLANTA | GA | 30328 | CONSULTING & ADVISORY SERVICES | $354,182 | SUITE 190 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 7 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Supporting integrative health and wellness programs and initiatives for the benefit of the public | Description1Txt |
| Expenses1 | $7,856,817 | Expenses1Amt |
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 | $517,542,169 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,949,655 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $544,491,824 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $544,491,824 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,167,377 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $536,324,447 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,816,222 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,856,817 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $50,714,482 | CharitableAssetsAcquisPaidAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $58,571,299 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2019-09-13 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $10,349,135 | CurrentYearAmt |
| Year1 | $9,561,448 | Year1Amt |
| Year2 | $7,823,047 | Year2Amt |
| Year3 | $12,780,245 | Year3Amt |
| Total | $40,513,875 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,796,765 | CurrentYearAmt |
| Year1 | $8,127,231 | Year1Amt |
| Year2 | $6,649,590 | Year2Amt |
| Year3 | $10,863,208 | Year3Amt |
| Total | $34,436,794 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $58,571,299 | CurrentYearAmt |
| Year1 | $42,893,492 | Year1Amt |
| Year2 | $35,696,770 | Year2Amt |
| Year3 | $17,444,849 | Year3Amt |
| Total | $154,606,410 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $25,949,866 | CurrentYearAmt |
| Total | $25,949,866 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $32,621,433 | CurrentYearAmt |
| Year1 | $42,893,492 | Year1Amt |
| Year2 | $35,696,770 | Year2Amt |
| Year3 | $17,444,849 | Year3Amt |
| Total | $128,656,544 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $17,877,481 | CurrentYearAmt |
| Year1 | $17,378,143 | Year1Amt |
| Year2 | $17,800,259 | Year2Amt |
| Year3 | $13,377,401 | Year3Amt |
| Total | $66,433,284 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Alice L Walton | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $17,124 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,038,155 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,040 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,558,563 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| NORTHERN TRUST | 14 | -$23,063 | ||
| PASS-THROUGH - OTHER INCOME/(LOSS) | 14 | $622,120 | 523000 | -$16 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $21,148 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $32,195,775 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,216,923 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $36,577 | Amt |
| Disbursements Charitable Prps | $36,577 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|
| Furniture & Fixtures | $675,177 | $35,080 | 7.0 | $11,486 |
| SOFTWARE AND INFO SYSTEMS | $513,468 | $22,250 | 5.0 | $41,307 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (17 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|
| NORTHERN TRUST - CASH ACCOUNT VARIOUS STOCKS | P | $1,000,015 | $1,113,123 | -$113,108 | ||
| NORTHERN TRUST - EAFE CAPITAL GAIN DISTRIBUTIONS | P | $3,973 | -$3,973 | |||
| NORTHERN TRUST - EAFE VARIOUS STOCKS | P | $2,461,591 | $2,402,549 | $59,042 | 2024-01 | 2024-12 |
| NORTHERN TRUST - EAFE VARIOUS STOCKS | P | $20,056,818 | $18,440,001 | $1,616,817 | ||
| NORTHERN TRUST - EQUITIZATION VARIOUS STOCKS | P | $2,937,970 | $2,937,384 | $586 | 2024-01 | 2024-12 |
| NORTHERN TRUST - EQUITIZATION VARIOUS STOCKS | P | $2,173,799 | $2,173,799 | |||
| NORTHERN TRUST - R1000 VARIOUS STOCKS | P | $4,030,166 | $3,830,093 | $200,073 | 2024-01 | 2024-12 |
| NORTHERN TRUST - R1000 CAPITAL GAIN DISTRIBUTIONS | P | $14,664 | $14,664 | |||
| NORTHERN TRUST - R1000 VARIOUS STOCKS | P | $75,177,959 | $64,515,540 | $10,662,419 | ||
| NORTHERN TRUST - WALTER SCOTT VARIOUS STOCKS | P | $796,864 | $903,687 | -$106,823 | ||
| NOTHERN TRUST - IT BONDS VARIOUS STOCKS | P | $84,274,523 | $84,470,740 | -$196,217 | 2024-01 | 2024-12 |
| NOTHERN TRUST - IT BONDS VARIOUS STOCKS | P | $544,448 | $544,793 | -$345 | ||
| NOTHERN TRUST -S&P 500 VARIOUS STOCKS | P | $993,023 | $947,156 | $45,867 | 2024-01 | 2024-12 |
| NOTHERN TRUST -S&P 500 CAPITAL GAIN DISTRIBUTIONS | P | $963 | $963 | |||
| NOTHERN TRUST -S&P 500 VARIOUS STOCKS | P | $6,702,554 | $5,960,337 | $742,217 | ||
| PASS-THROUGH GAIN/LOSS | P | $1,034,590 | $1,034,590 | 2024-01 | 2024-12 | |
| PASS-THROUGH GAIN/LOSS | P | $4,432,032 | $4,432,032 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NT - Investment Account | AT COST | $241,848,389 | $244,113,923 |
| NT - EAFE Account | AT COST | $38,826,987 | $42,447,662 |
| NT - Cash Equitization Account | AT COST | $3,950,943 | $3,970,782 |
| NT - R1000 Account | AT COST | $45,354,799 | $72,762,963 |
| NT - Walter Scott International | AT COST | $7,887,952 | $7,748,683 |
| NT - IT BONDS | AT COST | $82,286,848 | $82,014,589 |
| NT - S&P 500 | AT COST | $57,205,736 | $88,550,272 |
| Art and Wellness Enterprises, LLC | AT COST | $85,000 | $47,140 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $675,177 | $46,565 | $628,612 | $628,612 |
| Software and Info Systems | $513,468 | $63,557 | $449,911 | $449,911 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $374,547 | LegalFeesAmt |
| Disbursements Charitable Prps | $374,547 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mortgage | $9,200,000 | MortgageAmt |
Note Payable NotePayableGrp
Lender Name LenderNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Northern Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | None | InsiderRelationshipTxt |
| Loan Original | $9,200,000 | LoanOriginalAmt |
| Balance Due | $0 | BalanceDueAmt |
| Note | 2022-11 | NoteDt |
| Loan Maturity | 2023-11 | LoanMaturityDt |
| Repayment Terms | PRINCIPAL AND INTEREST DUE AT MATURITY | RepaymentTermsTxt |
| Interest | 0.5 | InterestRt |
| Security Provided Borrower | None | SecurityProvidedBorrowerTxt |
| Loan Purpose | TO FUND CONSTRUCTION EXPENSES | LoanPurposeTxt |
| Lender Consideration | Cash | LenderConsiderationDesc |
| Consideration FMV | $9,200,000 | ConsiderationFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Construction in Progress - Building | Desc |
| BOY Book Value | $69,945,202 | BOYBookValueAmt |
| EOY Book Value | $119,584,635 | EOYBookValueAmt |
| EOYFMV | $119,584,635 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | $24,352 | $24,352 | ||
| EVENTS EXPENSE | $1,235 | $1,235 | ||
| SUPPLIES | $66,147 | $66,147 | ||
| PROFESSIONAL DEVELOPMENT | $12,106 | $12,106 | ||
| MISCELLANEOUS | $25,509 | $25,509 | ||
| Repairs & Maintenance | $8,415 | $8,415 | ||
| Licenses, Permits & Fees | $20,915 | $20,915 | ||
| Pass-through - Other Deductions | $928,883 | $906,010 | $928,883 | |
| Pass-through - Nondeductible Expenses | $1,434 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Northern Trust | -$23,063 | -$23,063 | -$23,063 |
| Pass-through - Other income/(loss) | $622,104 | $622,120 | $622,104 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| Administrator & Management Fees | $2,622,250 | $2,622,250 | ||
| Investment Management Fees | $859,292 | $859,292 | $859,292 | |
| Recruitment | $43,274 | $43,274 | ||
| IT Expenses | $80,485 | $80,485 | ||
| Education Plan Development | $143,228 | $143,228 | ||
| Communications | $163,634 | $163,634 | ||
| Consulting Fees | $624,793 | $624,793 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Excise Tax | $200,121 | ||
| Northern Trust - Foreign Taxes | $458,430 | $458,430 | $458,430 |
| Pass-through - Foreign Taxes | $24,833 | $24,833 | $24,833 |