2026-07-23T15:16:52+00:00 2025-12-31 621665434 WALTON ENTERPRISES LLC PO BOX 1860 BENTONVILLE AR 727121860 990PF 2025-01-01 810831228 Penner Family Foundation Inc PENN 4794641570 PO BOX 1860 BENTONVILLE AR 72712 ROBERT A SMITH ASSISTANT TREASURER 2026-07-23 true LUKE C MITCHELL P03095207 4794641500 2026-07-23 2025 2025-03-06 01:10:19Z X 115715324 X X 1785622 1785622 10014606 42213012 10014606 0 0 0 2499772 2499772 0 14300000 14300000 0 648 0 0 648 66044 0 0 66044 278509 150412 0 128097 24634 24634 55012 55012 0 0 0 0 0 342720 342695 0 25 767567 572753 0 194814 25331409 25331409 26098976 572753 0 25526223 -11798976 13727247 0 141170 186321 186321 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 97137339 85293212 115529003 0 0 0 0 0 0 0 97278509 85479533 115715324 0 0 0 0 0 0 X 97278509 85479533 97278509 85479533 97278509 85479533 97278509 -11798976 0 85479533 0 85479533 GS COVERED CALLS - VARIOUS STOCKS P 14494859 14163951 330908 0 330908 GS COVERED CALLS - VARIOUS STOCKS P 3876393 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ENTERPRISES LLC PO BOX 1860 BENTONVILLE AR 72712 ADMINISTRATIVE/MANAGEMENT FEES 180915 GOLDMAN SACHS 71 SOUTH WACKER DRIVE SUITE 500 CHICAGO IL 60606 INVESTMENT MANAGEMENT 104253 0 0 119253212 3236198 0 122489410 0 122489410 1837341 120652069 6032603 6032603 190809 190809 5841794 5841794 5841794 25526223 0 0 25526223 5841794 0 2023 2022 2021 0 9526509 8908703 8400474 21660528 25151657 73647871 25526223 0 0 0 5841794 19684429 0 93332300 0 0 0 0 0 9526509 83805791 8908703 8400474 21660528 25151657 19684429 CARRIE W PENNER X Aspen Center for Environmental Studies 100 Puppy Smith Street Aspen CO 81611 PC General Operating Support 25000 Aspen Education Foundation PO Box 2200 Aspen CO 81612 PC to establish an endowment for the Outdoor/Experiential Education Program. 500000 Aspen Journalism 1280 Ute Ave Suite 9 Aspen CO 81611 PC General Operating Support 5000 Aspen Public Radio 110 E Hallam Aspen CO 81611 PC General Operating Support 10000 Aspen Valley Land Trust 320 Main Street Suite 204 Carbondale CO 816232085 PC Support for capital campaign 50000 AspenCountryDaySchoolInc 85 COUNTRY DAY WAY ASPEN CO 81611 PC to support the Annual Fund 25000 Brown University Box 1877 Providence RI 02912 PC To build, equip, and maintain the turf field house 8000000 Brown University Box 1877 Providence RI 02912 PC to support the Undergraduate Annual Fund 50000 Brown University Box 1877 Providence RI 02912 PC to support the Men and Women's Water Polo team 20000 California Academy of Sciences 55 Music Concourse Drive San Francisco CA 941184599 PC General Operating Support 30000 CharlesArmstrongSchool 1405 SOLANA DRIVE BELMONT CA 94002 PC to support the Annual Fund 5000 Child Advocates of Silicon Valley Inc 509 Valley Way Bldg 2 Milpitas CA 95035 PC General Operating Support 5000 Child Mind Institute Inc 101 East 56th Street New York NY 10022 PC General Operating Support 15000 Children's Health Council Inc 650 Clark Way Palo Alto CA 94304 PC General Operating Support 1000 Colorado Mountain College Foundation Inc 802 Grand Ave Glenwood Springs CO 81601 PC General Operating Support 10000 Denver Police Foundation PO Box 40483 Denver CO 80204 PC General Operating Support 10000 EcoFlight 307 L AABC Aspen CO 81611 PC General Operating Support 1000 Edgewood Center for Children and Families 1801 Vicente Street San Francisco CA 94116 PC General Operating Support 1000 Entitlements How Inc 1000 Pendleton Street Alexandria VA 223141837 PC General Operating Support 250000 Environmental Working Group 1250 I Street Northwest Washington DC 200053922 PC General Operating Support 1000 Foxg1 Research Foundation One Luckenbach Lane Sands Point NY 11050 PC FoxG1 Research and Program Support 25000 Friends of the Palo Alto Junior Museum and Zoo 1451 Middlefield Road Palo Alto CA 94301 PC General Operating Support 1000 Georgetown University 37th and O Streets NW Washington DC 20057 PC General Operating Support 25000 Georgetown University 37th and O Streets NW Washington DC 20057 PC To support School of Foreign Services 10000 Georgetown University 37th and O Streets NW Washington DC 20057 PC 2025 Annual - Arts & Sciences 10000 Governor Dummer Academy 1 Elm Street Byfield MA 01922 PC General Operating Support 25000 Habitat for Humanity Greater San Francisco 500 Washington Street Suite 250 San Francisco CA 94111 PC General Operating Support 10000 Heartland Forward 110 NW 2nd St Bentonville AR 727124682 PC to align resources, accelerate policy adoption, and deliver lasting improvements in health outcomes, workforce readiness, and economic vitality across the heartland 150000 History Colorado 1200 Broadway Denver CO 80203 PC to support the America 250- Colorado 150 Commemoration 250000 Honored Foundation 1645 31st St NW Washington DC 20007 PC General Operating Support 25000 Jim SaundersFund PO BOX 1089 KAILUA KONA HI 96745 PC to support general operations 10000 KIPP Foundation 135 Main Street San Francisco CA 94105 PC to support KIPP Foundation's 2025 Campaign and Leadership Priorities 5000000 KQED Inc 2601 Mariposa Street San Francisco CA 941101426 PC General Operating Support 5000 Kki'o Ho'omana Fund PO Box 5380 Kailua Kona HI 96745 PC General Operating Support 2500 Lone Rock Foundation PO Box 54 Bailey CO 80421 POF to support developing plans for organizational growth 125000 Lucile Packard Foundation for Children's Health 400 Hamilton Avenue Suite 340 Palo Alto CA 94301 PC General Operating Support 10000 MenloSchool 50 VALPARAISO ATHERTON CA 94027 PC to support the Annual Fund 10000 Midpeninsula Regional Open Space District 330 Distel Circle Los Altos CA 940221404 GOV General Operating Support 5000 Monterey Bay Aquarium Foundation 886 Cannery Row Monterey CA 93940 PC General Operating Support 10000 Monterey Peninsula Foundation 5 Mandeville Ct Monterey CA 93940 PC to support general operations 450000 National Governors Association Center for Best Practices 444 N Capitol St Ste 267 Washington DC DC 20001 PC to strengthen state capacity to coordinate and improve youth mental health systems 100000 New York Road Runners Inc 156 W 56th St 3rd Floor New York NY 10019 PC General Operating Support 10000 One Mind PO Box 680 Rutherford CA 94573 PC to support the Cohort of the One Mind Accelerator 500000 Pebble Beach Company Foundation PO Box 1767 Pebble Beach CA 93953 PC General Operating Support 5000 Peninsula Open Space Trust 222 High Street Palo Alto CA 94301 PC General Operating Support 1000 Phillips Brooks School 2245 Avy Avenue Menlo Park CA 94025 PC General Operating Support 5000 Positive Coaching Alliance 1001 N Rengstorff Ave Suite 100 Mountain View CA 94043 PC General Operating Support 5000 Protect Our Winters 4676 Broadway Street Boulder CO 80304 PC General Operating Support 10000 REDF 150 Sutter Street San Francisco CA 94104 PC to support the strategic growth campaign of REDF 600000 Roaring Fork Mountain Bike Association PO Box 2635 Aspen CO 81612 PC to support the general operations of the Roaring Forks Mountain Bike Association 20000 Rock Health Foundation 615 Grant St San Francisco CA 94108 PC General Operating Support 600000 Sacred Heart Schools Atherton 150 Valparaiso Ave Atherton CA 94027 PC General Operating Support 50000 San Jose Children's Discovery Museum 180 Woz Way San Jose CA 95110 PC General Operating Support 1000 Semper Fi & America's Fund 825 College Blvd Oceanside CA 92057 PC General Operating Support 1000 St Paul's School 325 Pleasant Street Concord NH 033019966 PC General Operating Support 50000 Star Rock Ministries PO Box 996 San Clemente CA 92674 PC General Operating Support 20000 Teach for All Inc 25 Broadway 12th Floor New York NY 10004 PC General Operating Support 500000 Teach for America Inc 25 Broadway New York NY 10004 PC to support the 2025 annual benefit dinner 50000 Teach for America Inc 25 Broadway New York NY 10004 PC General Operating Support 25000 The Aspen Institute Inc Office of Institutional Advancement Washington DC 20037 PC To support Aspen Institute's initiatives 1000000 The Aspen Institute Inc Office of Institutional Advancement Washington DC 20037 PC General Operating Support 50000 The Board of Trustees of the Leland Stanford Junior University Frances C Arrillaga Alumni Center Stanford CA 943056105 PC THE DEPARTMENT OF ATHLETICS, PHYSICAL EDUCATION, AND RECREATION PLEDGE 4000000 The Board of Trustees of the Leland Stanford Junior University Frances C Arrillaga Alumni Center Stanford CA 943056105 PC General Operating Support 10000 The Board of Trustees of the Leland Stanford Junior University Frances C Arrillaga Alumni Center Stanford CA 943056105 PC to support the Athletic Department 25000 The Board of Trustees of the Leland Stanford Junior University Frances C Arrillaga Alumni Center Stanford CA 943056105 PC to support the Business School 50000 The Board of Trustees of the Leland Stanford Junior University Frances C Arrillaga Alumni Center Stanford CA 943056105 PC to support the School of Education 50000 The Board of Trustees of the Leland Stanford Junior University Frances C Arrillaga Alumni Center Stanford CA 943056105 PC to support the Parent Fund 25000 The Exploratorium Pier 17 Suite 100 San Francisco CA 941111456 PC General Operating Support 2000 The Fuller Foundation 135 N Oakland Ave Pasadena CA 911820001 PC General Operating Support 10000 The Kennedy Forum 14 Central Ave Island Heights NJ 08732 PC to accelerate parity, access, and equity in mental health and substance use disorder systems 900000 The Nature Conservancy - California 201 Mission Street 4th Floor San Francisco CA 94105 PC General Operating Support 5000 The Nueva School 6565 Skyline Blvd Hillsborough CA 94010 PC General Operating Support 10000 The Opportunity Trust 5501 Delmar Boulevard St Louis MO 63112 PC General Operating Support 500000 The Tech Interactive 201 S Market St San Jose CA 95113 PC General Operating Support 1000 The Trust for Hidden Villa 26870 Moody Road Los Altos CA 940224209 PC General Operating Support 1000 Trustees of Deerfield Academy 7 Boyden Lane Deerfield MA 01342 PC General Operating Support 50000 Trustees of the University of Pennsylvania 3451 Walnut St suite 305 Philadelphia PA 19104 PC To support the Psychological Literacy Project 224173 USA Cycling Inc 210 Usa Cycling Point Colorado Springs CO 809192215 PC Support for Team USA Cycling 92736 USA Cycling Inc 210 Usa Cycling Point Colorado Springs CO 809192215 PC General Operating Support 50000 USA Water Polo Inc 6 Morgan Irvine CA 92618 PC General Operating Support 50000 Western Stock Show Association 4655 Humboldt Street Denver CO 802162818 PC to support the Honoring the Legacy Campaign of the National Western Stock Show 500000 25331409 0 14 1785622 18 10014606 PASS-THROUGH - OTHER INCOME/(LOSS) 14 2499772 0 14300000 0 14300000 false false false false false false false false false false Accounting Fees 66044 66044 Lone Rock Foundation 25587 Conifer Rd Unit 105-117 Conifer CO 80433 2025-05-23 125000 to support developing plans for organizational growth 125000 NONE 02/26/2026 2026-02-26 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 VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. NT - Investment Account AT COST 60351185 86157098 Goldman Sachs - Puts AT COST 14821044 14950117 Goldman Sach - Calls AT COST 10120983 14421788 LEGAL FEES 648 648 Miscellaneous 25 25 Pass-through - Other Deductions 342695 342695 Pass-through - Other income/(loss) 2499772 2499772 Administrator & Management Fees 85597 85597 Investment Management Fees 150412 150412 Consulting Fees 42500 42500 Northern Trust - Foreign Taxes 41237 41237 GS - Foreign Taxes 13775 13775