ROB AND MELANI WALTON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROB AND MELANI WALTON FOUNDATION (EIN 47-4259772)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202523189349103457
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T12:44:20+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 | 474259772 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Rob Walton Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBW | BusinessNameControlTxt |
| Phone | 4794641570 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1860 | AddressLine1Txt |
| City | BENTONVIILLE | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72712 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DUKO HOPMAN | PersonNm |
| Person Title | SECRETARY | 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 | $522,486,540 | 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 | $88,648,753 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $11,335,254 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,326,689 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,733,964 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $314,797,812 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $114,380,693 | 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 | $97,105 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $97,113 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $125,815,076 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $125,804,495 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $400,426 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $400,426 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $50,635 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $50,635 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,402 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $23,402 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $56,261 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $56,261 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,631,639 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $852,747 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $778,892 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $765,391 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $759,760 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,880,399 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,130,132 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $16,554 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,554 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,669,930 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,643,887 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,012 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,494,637 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,386,526 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,329,182 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $107,144,912 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $107,144,912 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $114,639,549 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,386,526 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $108,474,094 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,175,527 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $121,417,969 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $242,863 | CashBOYAmt |
| Cash EOY | $147,926 | CashEOYAmt |
| Cash EOYFMV | $147,926 | CashEOYFMVAmt |
| Acct Rcvbl | $0 | AcctRcvblAmt |
| Acct Rcvbl BOY | $0 | 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 | $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 | $429,797,445 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $441,067,909 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $522,338,614 | 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 | $430,040,308 | TotalAssetsBOYAmt |
| Total Assets EOY | $441,215,835 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $522,486,540 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $430,040,308 | RetainedEarningBOYAmt |
| Retained Earning EOY | $441,215,835 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $430,040,308 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $441,215,835 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $430,040,308 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $441,215,835 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $430,040,308 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,175,527 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $441,215,835 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $441,215,835 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|
| 1,133,000 SHARES OF PUBLICLY TRADED SECURITIES | $88,439,634 | $4 | $88,439,630 | $0 | $88,439,630 | ||
| NORTHERN TRUST CASH - VARIOUS STOCKS | $22,901,072 | $22,059,547 | $841,525 | $0 | $841,525 | P | |
| NORTHERN TRUST CASH - VARIOUS STOCKS | $45,208,110 | $46,299,114 | -$1,091,004 | $0 | -$1,091,004 | P | |
| NORTHERN TRUST EAM - VARIOUS STOCKS | $53,946,683 | $53,715,680 | $231,003 | $0 | $231,003 | P | |
| NORTHERN TRUST EAM - VARIOUS STOCKS | $2,518,868 | $1,406,283 | $1,112,585 | $0 | $1,112,585 | P | |
| NORTHERN TRUST GLOBEFLEX - VARIOUS STOCKS | $17,624,806 | $15,994,776 | $1,630,030 | $0 | $1,630,030 | P | |
| NORTHERN TRUST GLOBEFLEX - VARIOUS STOCKS | $18,801,833 | $16,131,883 | $2,669,950 | $0 | $2,669,950 | P | |
| NORTHERN TRUST GLOBEFLEX - CAPITAL GAIN DISTRIBUTIONS | $20,194 | $0 | $20,194 | $0 | $20,194 | P | |
| NORTHERN TRUST R1000 - VARIOUS STOCKS | $13,748,607 | $13,178,254 | $570,353 | $0 | $570,353 | P | |
| NORTHERN TRUST R1000 - CAPITAL GAIN DISTRIBUTIONS | $9,639 | $0 | $9,639 | $0 | $9,639 | P | |
| NORTHERN TRUST R1000 - VARIOUS STOCKS | $53,846 | $63,246 | -$9,400 | $0 | -$9,400 | P | |
| NORTHERN TRUST EAFE - VARIOUS STOCKS | $2,398,886 | $2,354,621 | $44,265 | $0 | $44,265 | P | |
| NORTHERN TRUST EAFE - VARIOUS STOCKS | $37,131,080 | $29,164,715 | $7,966,365 | $0 | $7,966,365 | P | |
| NORTHERN TRUST EAFE - COMMON TRUST FUND DISTRIBUTIONS | $0 | $46,975 | -$46,975 | $0 | -$46,975 | P | |
| PASS-THROUGH GAIN/LOSS | $11,994,553 | $2,020 | $11,992,533 | $0 | $11,992,533 | P | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $114,380,693 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,687,710 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,687,710 | SubtotalAmt |
| Tax Based On Investment Income | $1,687,710 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,090,122 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,090,122 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $402,412 | OverpaymentAmt |
| Applied To ES Tax | $402,412 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | https://robwaltonfoundation.org/ | WebsiteAddressTxt |
| Individual With Books | Colleen Reilly | IndividualWithBooksNm |
| Phone | 4794641570 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2030 | AddressLine1Txt |
| City | BENTONVILLE | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72712 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | IS | ForeignCountryCd |
| Foreign Country | JA | ForeignCountryCd |
| Foreign Country | NL | ForeignCountryCd |
| Foreign Country | BE | 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 | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| LUKE MITCHELL | |||||||
| PO BOX 1860 | BENTONVIILLE | AR | 72712 | TREASURER | 0.50 | $0 | $0 |
| NACCAMAN WILLIAMS | |||||||
| PO BOX 1860 | BENTONVIILLE | AR | 72712 | SECRETARY | 0.50 | $0 | $0 |
| S ROBSON WALTON | |||||||
| PO BOX 1860 | BENTONVIILLE | AR | 72712 | DIRECTOR, PRESIDENT | 1.00 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| SANDY NICKERSON | |||||||
| PO BOX 1860 | BENTONVIILLE | AR | 72712 | SR. PROGRAM OFFICER | 40.00 | $211,932 | $16,028 |
| AMY BENICOSA | |||||||
| PO BOX 1860 | BENTONVIILLE | AR | 72712 | Program Officer | 40.00 | $143,163 | $23,317 |
| JAMEE HUTHWAITE | |||||||
| PO BOX 1860 | BENTONVIILLE | AR | 72712 | PROGRAM ASSOCIATE | 40.00 | $45,151 | $11,290 |
| 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| WALTON ENTERPRISES LLC | ||||||
| P O BOX 1860 | BENTONVILLE | AR | 72712 | MANAGEMENT SERVICES | $778,478 | |
| GENERAL ATLANTIC SERVICE CO LLC | ||||||
| 600 STEAMBOAT ROAD | GREENWICH | CO | 06830 | INVESTMENT MANAGEMENT FEES | $288,293 | SUITE 105 |
| Barry David Gold | ||||||
| 5016 45th St NW | Washington | DC | 20016 | CONSULTING | $256,368 | |
| NORTHERN TRUST | ||||||
| 50 SOUTH LA SALLE STREET | CHICAGO | IL | 60603 | INVESTMENT MANAGEMENT FEES | $117,705 | |
| GLOBEFLEX CAPITAL LP | ||||||
| 4365 Executive Drive | San Diego | CA | 92121 | INVESTMENT MANAGEMENT FEES | $113,647 | Suite 720 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $499,725,188 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,455,825 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $509,181,013 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $509,181,013 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,637,715 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $501,543,298 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,077,165 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,077,165 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,687,710 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,687,710 | TotalTaxAmt |
| Distributable Before Adj | $23,389,455 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $23,389,455 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $23,389,455 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $108,474,094 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $108,474,094 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,389,455 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,239,413 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $31,160,000 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $54,721,577 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $91,120,990 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $108,474,094 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,389,455 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $85,084,639 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $176,205,629 | 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 | $176,205,629 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $5,239,413 | ExcessFromYear3Amt |
| Excess From Year2 | $31,160,000 | ExcessFromYear2Amt |
| Excess From Year1 | $54,721,577 | ExcessFromYear1Amt |
| Excess From Current Year | $85,084,639 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | S ROBSON WALTON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 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 | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| African Parks Foundation of America | |||||||||||
| 2020 Pennsylvania Avenue NW 254 | Washington | DC | 20006 | PC | To support establishing a Conservation Academy | $1,110,080 | |||||
| African Parks Foundation of America | |||||||||||
| 2020 Pennsylvania Avenue NW 254 | Washington | DC | 20006 | PC | To support African Parks Incubation Program: Scaling Through Partnerships | $4,805,998 | |||||
| African Parks Foundation of America | |||||||||||
| 2020 Pennsylvania Avenue NW 254 | Washington | DC | 20006 | PC | To provide operational support for the development and management of national parks and key conservation areas in Africa. | $5,000,000 | |||||
| African Parks Foundation of America | |||||||||||
| 2020 Pennsylvania Avenue NW 254 | Washington | DC | 20006 | PC | To support important conservation in Africa, including Rewilding of Key Species | $3,500,000 | |||||
| American Friends of the Bugatti Trust Inc | |||||||||||
| 4 Stonewood Place | Dedham | MA | 02026 | PC | To support general operations | $5,000 | |||||
| Arizona Aerospace Foundation Inc | |||||||||||
| 6000 E Valencia Rd | Tucson | AZ | 85756 | PC | To support Tucson Military Vehicle Museum | $300,000 | |||||
| Arizona Science Center | |||||||||||
| 600 E Washington Street | Phoenix | AZ | 85004 | PC | To support general operations | $25,000 | |||||
| Arizona State University Foundation for A New American University | |||||||||||
| P O Box 2260 | Tempe | AZ | 852802260 | PC | To support School of Conservation Futures and related programs | $8,000,000 | |||||
| Arkansas Community Foundation Inc | |||||||||||
| 5 Allied Drive Suite 51110 | Little Rock | AR | 72202 | PC | Social Services Support | $15,000 | |||||
| Aspen Center for Environmental Studies | |||||||||||
| 100 Puppy Smith Street | Aspen | CO | 816111451 | PC | To support general operations | $25,000 | |||||
| Aspen Music Festival and School | |||||||||||
| 225 Music School Rd | Aspen | CO | 81611 | PC | To Support the annual fund in 2024 | $50,000 | |||||
| Aspen Valley Ski-Snowboard Club Inc | |||||||||||
| 300 AVSC Drive | Aspen | CO | 81611 | PC | To support general operations | $10,000 | |||||
| Boston Mountain Cyclists | |||||||||||
| PO Box 963 | Bentonville | AR | 72712 | PC | To support general operations | $20,000 | |||||
| Boys & Girls Clubs of the Valley Inc | |||||||||||
| 4309 E Belleview St Bldg 14 | Phoenix | AZ | 85008 | PC | To support general operations | $25,000 | |||||
| Bridge2Rwanda Inc | |||||||||||
| 1818 N Taylor Street | Little Rock | AR | 72207 | PC | To support Expanding Conservation Agriculture Farming Method in Africa | $175,000 | |||||
| Climate Leadership Council Inc | |||||||||||
| 1500 K Street NW Suite 850 | Washington | DC | 20005 | PC | To support general operations | $900,000 | |||||
| College of Wooster | |||||||||||
| 1189 Beall Ave | Wooster | OH | 446912363 | PC | To Support the annual fund in 2024 | $50,000 | |||||
| Columbia University | |||||||||||
| 435 West 116th Street Box A-2 | New York | NY | 10027 | PC | To support the Columbia Law School Annual Fund in 2024 | $50,000 | |||||
| Conservation Council of Nations | |||||||||||
| 1200 Potomac St NW | Washington | DC | 20007 | PC | To support International Conference on the Miombo Forest Initiative | $25,000 | |||||
| Conservation International Foundation | |||||||||||
| 2011 Crystal Drive Suite 600 | Arlington | VA | 22202 | PC | To support Assessment and Strategy for Africa Work | $37,500 | |||||
| Conservation International Foundation | |||||||||||
| 2011 Crystal Drive Suite 600 | Arlington | VA | 22202 | PC | To provide matching support toward Spend Down Fund 2.0 | $24,572,723 | |||||
| Conservation International Foundation | |||||||||||
| 2011 Crystal Drive Suite 600 | Arlington | VA | 22202 | PC | To support ocean conservation through the Blue Nature Alliance project | $4,625,913 | |||||
| Conservation International Foundation | |||||||||||
| 2011 Crystal Drive Suite 600 | Arlington | VA | 22202 | PC | To support Heal Our Planet, Protect Our Future Campaign | $500,000 | |||||
| Conservation International Foundation | |||||||||||
| 2011 Crystal Drive Suite 600 | Arlington | VA | 22202 | PC | To support Country Packages Seed Fund | $3,267,348 | |||||
| Dawn Redwoods Charitable Trust | |||||||||||
| One Blackfield Drive | Tiburon | CA | 94920 | PC | To support a comprehensive assistance fund for those in need in the Sonoma County and San Francisco Area | $20,000 | |||||
| Desert Botanical Garden | |||||||||||
| 1201 N Galvin Parkway | Phoenix | AZ | 85008 | PC | To support general operations | $25,000 | |||||
| Diocesan Council for the Society of St Vincent de Paul Diocese Phoenix | |||||||||||
| 420 W Watkins Road | Phoenix | AZ | 85003 | PC | To support the urban farm at St. Vincent De Paul | $250,000 | |||||
| Eastern Rio Blanco Metropolitan Recreation and Park District | |||||||||||
| 101 Ute Road | Meeker | CO | 81641 | GOV | To support Meeker Trails Maintenance | $15,000 | |||||
| Emory University | |||||||||||
| 1762 Clifton Rd Suite 1400 | Atlanta | GA | 30322 | PC | To support Two-cohort Compassion Fellowships | $50,000 | |||||
| Emory University | |||||||||||
| 1762 Clifton Rd Suite 1400 | Atlanta | GA | 30322 | PC | To support Phase 1: Advance a Global Culture of Compassion | $1,500,000 | |||||
| FOXG1 Research Inc | |||||||||||
| One Luckenbach Lane | Sands Point | NY | 11050 | PC | To support Research and Therapeutic Programs | $25,000 | |||||
| Frankfurt Zoological Society - US Inc | |||||||||||
| 3810 Argyle Terrace NW | Washington | DC | 20011 | PC | To support Africa Protected Areas Strategy Implementation | $657,103 | |||||
| Habitat for Humanity of Benton County Inc | |||||||||||
| 1212 N Walton Blvd | Bentonville | AR | 72712 | PC | To support general operations | $10,000 | |||||
| International Conservation Caucus Foundation | |||||||||||
| 1200 Potomac Street NW | Washington | DC | 20007 | PC | To support educational activities focused on the importance of international conservation that benefits nature and people | $325,000 | |||||
| Jones-Gordon Foundation | |||||||||||
| 4800 E Doubletree Ranch Rd | Paradise Valley | AZ | 85253 | PC | To support the Jones-Gordon School's general operations | $25,000 | |||||
| Kukio Hoomana Fund | |||||||||||
| c/o Kkio Golf and Beach Club | KailuaKona | HI | 96745 | PC | To support general operations in delivering programs that foster a thriving, resilient Kukio Community | $10,000 | |||||
| Liberty Wildlife Inc | |||||||||||
| 2600 E Elwood St | Phoenix | AZ | 85040 | PC | To support general operations | $50,000 | |||||
| McPherson College | |||||||||||
| 1600 East Euclid | McPherson | KS | 67460 | PC | To support the automotive restoration program in 2024, including shop initiatives and general support | $25,000 | |||||
| Miracle League of Arizona | |||||||||||
| 11130 East Cholla Street Suite I-11 | Scottsdale | AZ | 85259 | PC | To support general operations | $10,000 | 0 | ||||
| National Park Foundation | |||||||||||
| 1500 K Street NW Suite 700 | Washington | DC | 20005 | PC | To support general operations and needs of the Theodore Roosevelt National Park | $50,000 | |||||
| Northwest Organization for Animal Help | |||||||||||
| 31300 Brandstrom Road | Stanwood | WA | 98292 | PC | To support general operations | $5,000 | |||||
| NourishPHX | |||||||||||
| PO Box 2225 | Phoenix | AZ | 850022225 | PC | To support general operations | $15,000 | |||||
| Phoenix Art Museum | |||||||||||
| 1625 N Central Avenue | Phoenix | AZ | 850041685 | PC | To support general operations | $50,000 | |||||
| Phoenix Theatre Inc | |||||||||||
| 1825 N Central Avenue | Phoenix | AZ | 85004 | PC | To support general operations | $100,000 | |||||
| Roaring Fork Mountain Bike Association - RFMBA | |||||||||||
| PO Box 2635 | Aspen | CO | 81612 | PC | To support Executive Director and trail work and programs | $20,000 | |||||
| Salvation Army of NWA | |||||||||||
| 219 W 15th Street | Fayetteville | AR | 72701 | PC | To support general operations in Benton and Washington Counties in Arkansas | $50,000 | |||||
| Team Africa Rising Inc | |||||||||||
| PO Box 8 | Savery | WY | 82332 | PC | To support general operations | $250,000 | |||||
| The Board of Trustees of The Leland Stanford Junior University | |||||||||||
| 326 Galvez Street | Stanford | CA | 943056105 | PC | To support the Hoover Institution's general operations | $50,000 | |||||
| The Earthshot Prize | |||||||||||
| PC | To provide support for the Earthshot Prize, a global prize designed to scale environment and conservations solutions | $1,326,207 | Kensington Palace Palace Green | London | UK | W84PU | |||||
| The Nature Conservancy - Arizona | |||||||||||
| 1819 E Morten Ave 100 | Phoenix | AZ | 85020 | PC | To support general operations | $50,000 | |||||
| The Nature Conservancy - Arkansas | |||||||||||
| 601 N University Avenue | Little Rock | AR | 72205 | PC | To support general operations | $50,000 | |||||
| Theodore Roosevelt Association | |||||||||||
| PO Box 719 | Oyster Bay | NY | 11771 | PC | To support charitable programs perpetuating the legacy and ideals of President Theodore Roosevelt. | $10,000 | |||||
| Theodore Roosevelt Presidential Library Foundation | |||||||||||
| 350 Third Avenue | Medora | ND | 58645 | PC | To provide funding for library | $33,863,725 | |||||
| Tides Center | |||||||||||
| PO Box 29907 | San Francisco | CA | 94129 | PC | Mosaic Project building collaboration within the environmental movement | $750,000 | |||||
| United States Olympic and Paralympic Foundation | |||||||||||
| 1 Olympic Plaza | Colorado Springs | CO | 80909 | PC | Multi-year cycling support | $375,000 | |||||
| USA Cycling Inc | |||||||||||
| 210 USA Cycling Point Suite 100 | Colorado Springs | CO | 80919 | PC | To support a three-year strategy to grow the sport of bike racing. | $110,000 | |||||
| USA Cycling Inc | |||||||||||
| 210 USA CYCLING POINT SUITE 100 | COLORADO SPRINGS | CO | 80919 | PC | To support general operations | $50,000 | |||||
| Valley of the Sun United Way | |||||||||||
| 3200 East Camelback Road Suite 375 | Phoenix | AZ | 850182328 | PC | To support general operations | $25,000 | |||||
| Valley of the Sun Young Men's Christian Association | |||||||||||
| 350 N 1st Ave | Phoenix | AZ | 85003 | PC | To support general operations | $25,000 | |||||
| Western Stock Show Association | |||||||||||
| 4655 Humboldt St | Denver | CO | 80216 | PC | To support National Western Stock Show through Honoring the Legacy Campaign | $500,000 | |||||
| Wildlife Conservation Society | |||||||||||
| 2300 Southern Boulevard | Bronx | NY | 10460 | PC | To support Africa Protected Areas Strategy Implementation | $9,328,315 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $107,144,912 | 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 | $8,565 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,326,689 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,020 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,731,944 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PASS THROUGH OTHER INCOME/(LOSS) | 523000 | -$8 | 14 | $193,341 |
| NORTHERN TRUST INCOME/(LOSS) | 14 | -$96,228 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $10,577 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $37,155,746 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,166,323 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $56,261 | Amt |
| Disbursements Charitable Prps | $56,261 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (15 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | How AcquiredHowAcquiredTxt |
|---|---|---|---|---|
| 1,133,000 SHARES OF PUBLICLY TRADED SECURITIES | $88,439,634 | $88,648,753 | -$209,119 | |
| NORTHERN TRUST CASH - VARIOUS STOCKS | $22,901,072 | $22,059,547 | $841,525 | P |
| NORTHERN TRUST CASH - VARIOUS STOCKS | $45,208,110 | $46,299,114 | -$1,091,004 | P |
| NORTHERN TRUST EAM - VARIOUS STOCKS | $53,946,683 | $53,715,680 | $231,003 | P |
| NORTHERN TRUST EAM - VARIOUS STOCKS | $2,518,868 | $1,406,283 | $1,112,585 | P |
| NORTHERN TRUST GLOBEFLEX - VARIOUS STOCKS | $17,624,806 | $15,994,776 | $1,630,030 | P |
| NORTHERN TRUST GLOBEFLEX - VARIOUS STOCKS | $18,801,833 | $16,131,883 | $2,669,950 | P |
| NORTHERN TRUST GLOBEFLEX - CAPITAL GAIN DISTRIBUTIONS | $20,194 | $0 | $20,194 | P |
| NORTHERN TRUST R1000 - VARIOUS STOCKS | $13,748,607 | $13,178,254 | $570,353 | P |
| NORTHERN TRUST R1000 - CAPITAL GAIN DISTRIBUTIONS | $9,639 | $0 | $9,639 | P |
| NORTHERN TRUST R1000 - VARIOUS STOCKS | $53,846 | $63,246 | -$9,400 | P |
| NORTHERN TRUST EAFE - VARIOUS STOCKS | $2,398,886 | $2,354,621 | $44,265 | P |
| NORTHERN TRUST EAFE - VARIOUS STOCKS | $37,131,080 | $29,164,715 | $7,966,365 | P |
| NORTHERN TRUST EAFE - COMMON TRUST FUND DISTRIBUTIONS | $0 | $46,975 | -$46,975 | P |
| PASS-THROUGH GAIN/LOSS | $11,994,553 | $0 | $11,994,553 | P |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NT - Investment Account | AT COST | $316,403,203 | $373,431,686 |
| NT - R1000 Account | AT COST | $17,850,067 | $21,031,539 |
| NT - EAFE Account | AT COST | $65,546,219 | $82,094,940 |
| NT - EAM | AT COST | $30,015,058 | $32,305,018 |
| NT - GLOBEFLEX | AT COST | $11,253,362 | $13,475,431 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $23,402 | LegalFeesAmt |
| Disbursements Charitable Prps | $23,402 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Miscellaneous | $3,012 | $3,012 | |
| Pass-through - Other Deductions | $1,666,760 | $1,643,887 | |
| Pass-through - Nondeductible Expenses | $158 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Northern Trust | -$96,228 | -$96,228 |
| Pass-through - Other income/(loss) | $193,333 | $193,341 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrator & Management Fees | $427,972 | $427,972 | |
| Investment Management Fees | $852,747 | $852,747 | |
| Consulting Fees | $350,920 | $350,920 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Tax | $1,750,000 | |
| Northern Trust - Foreign Taxes | $464,467 | $464,467 |
| Pass-through - Foreign Taxes | $665,932 | $665,665 |