HEARTLAND WHOLE HEALTH INSTITUTE: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HEARTLAND WHOLE HEALTH INSTITUTE (EIN 83-4022137)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202313189349103146
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- 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 | 2023-11-14T13:07:34+00:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 621665434 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTON ENTERPRISES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1860 | AddressLine1Txt |
| City | BENTONVILLE | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72712 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | 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 | PHILIP SIGSWORTH | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHIILIP | PersonFirstNm |
| Person Last | SIGSWORTH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LUKE C MITCHELL | PreparerPersonNm |
| PTIN | P03095207 | PTIN |
| Phone | 4794641500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $538,952,927 | 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 |
| Interest On Sav Rev And Expnss | $9,774,071 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,771,684 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $9,774,071 | InterestOnSavingsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$26,299,898 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $84,818,803 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | 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 | -$191,076 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$190,220 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$191,076 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$16,716,903 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,581,464 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,582,995 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $314,623 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $314,623 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,241,613 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,241,613 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $712,539 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $712,539 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $42,492 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $42,492 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,406 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,406 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,728,398 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $623,130 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $623,130 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,105,268 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $74,755 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $72,230 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $74,755 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $636,596 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $486,596 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $486,596 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $14,119 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $140,755 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $140,755 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $68,893 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $68,893 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $36,724 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $36,724 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $786,093 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $575,467 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $575,467 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $210,391 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,800,006 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,757,423 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,759,948 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,875,704 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,800,006 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,757,423 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,759,948 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,875,704 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,516,909 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,824,041 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,823,047 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,431,389 | CashBOYAmt |
| Cash EOY | $3,865,281 | CashEOYAmt |
| Cash EOYFMV | $3,865,281 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $71,428 | 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 |
| Prepaid Expenses BOY | $0 | PrepaidExpensesBOYAmt |
| 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 | $601,534,431 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $546,849,974 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $500,889,536 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $98,016 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $33,106 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $67,925 | LandBOYAmt |
| Land EOY | $64,910 | LandEOYAmt |
| Land EOYFMV | $64,910 | LandEOYFMVAmt |
| Other Assets BOY | $6,313,697 | OtherAssetsBOYAmt |
| Other Assets EOY | $34,133,200 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $34,133,200 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $611,418,870 | TotalAssetsBOYAmt |
| Total Assets EOY | $584,913,365 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $538,952,927 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,719 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $13,123 | AccountsPayableEOYAmt |
| 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 | $1,719 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,123 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $611,417,151 | RetainedEarningBOYAmt |
| Retained Earning EOY | $584,900,242 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $611,417,151 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $584,900,242 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $611,418,870 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $584,913,365 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $611,417,151 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,516,909 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $584,900,242 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $584,900,242 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|
| NT - CASH ACCOUNT VARIOUS STOCKS | P | 2022-01-01 | 2022-12-31 | $7,000,035 | $8,606,071 | -$1,606,036 | $0 | -$1,606,036 |
| NT - CASH ACCOUNT VARIOUS STOCKS | P | $19,000,256 | $19,931,628 | -$931,372 | $0 | -$931,372 | ||
| NORTHERN TRUST - EAFE CAPITAL GAIN DISTRIBUTIONS | P | 2022-01-01 | 2022-12-31 | $0 | $167,905 | -$167,905 | $0 | -$167,905 |
| NORTHERN TRUST - EAFE VARIOUS STOCKS | P | 2022-01-01 | 2022-12-31 | $12,020,237 | $16,189,041 | -$4,168,804 | $0 | -$4,168,804 |
| NORTHERN TRUST - EAFE CAPITAL GAIN DISTRIBUTIONS | P | $0 | $3,321,522 | -$3,321,522 | $0 | -$3,321,522 | ||
| NORTHERN TRUST - EAFE VARIOUS STOCKS | P | $5,115 | $6,036 | -$921 | $0 | -$921 | ||
| NORTHERN TRUST - EQUITIZATION VARIOUS STOCKS | P | 2022-01-01 | 2022-12-31 | $6,880,132 | $6,880,190 | -$58 | $0 | -$58 |
| NORTHERN TRUST - EQUITIZATION VARIOUS STOCKS | P | 2022-01-01 | 2022-12-31 | $0 | $1,351,352 | -$1,351,352 | $0 | -$1,351,352 |
| NORTHERN TRUST - EQUITIZATION VARIOUS STOCKS | P | $0 | $2,027,027 | -$2,027,027 | $0 | -$2,027,027 | ||
| NORTHERN TRUST - R1000 VARIOUS STOCKS | P | 2022-01-01 | 2022-12-31 | $36,661,474 | $43,643,385 | -$6,981,911 | $0 | -$6,981,911 |
| NORTHERN TRUST - R1000 CAPITAL GAIN DISTRIBUTIONS | P | $38,626 | $0 | $38,626 | $0 | $38,626 | ||
| NORTHERN TRUST - R1000 VARIOUS STOCKS | P | $2,821,688 | $4,072,842 | -$1,251,154 | $0 | -$1,251,154 | ||
| NORTHERN TRUST - R1000 VARIOUS STOCKS | P | $5,618 | $7,363 | -$1,745 | $0 | -$1,745 | ||
| NORTHERN TRUST - WALTER SCOTT VARIOUS STOCKS | P | 2022-01-01 | 2022-12-31 | $107,556 | $145,436 | -$37,880 | $0 | -$37,880 |
| NORTHERN TRUST - WALTER SCOTT VARIOUS STOCKS | P | $278,065 | $391,403 | -$113,338 | $0 | -$113,338 | ||
| PASS-THROUGH GAIN/LOSS | P | 2022-01-01 | 2022-12-31 | $0 | $4,372,030 | -$4,372,030 | $0 | -$4,372,030 |
| PASS-THROUGH GAIN/LOSS | P | $0 | $5,469 | -$5,469 | $0 | -$5,469 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$26,299,898 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$18,685,976 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $108,754 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $108,754 | SubtotalAmt |
| Tax Based On Investment Income | $108,754 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $236,516 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $236,516 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $127,762 | OverpaymentAmt |
| Applied To ES Tax | $127,762 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | ABIGAIL SPINKS | IndividualWithBooksNm |
| Phone | 4794641570 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1860 | AddressLine1Txt |
| City | Bentonville | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72712 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | 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 (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ALICE L WALTON | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | DIRECTOR, PRESIDENT | 5.000 | $0 | $0 | $0 |
| JAMES WALTON | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | DIRECTOR | 2.000 | $0 | $0 | $0 |
| ROSS DEVOL | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | DIRECTOR | 2.000 | $0 | $0 | $0 |
| DELOS MARSHALL COSGROVE | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | DIRECTOR | 2.000 | $0 | $0 | $0 |
| MATTHEW HARRIS | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | DIRECTOR | 2.000 | $0 | $0 | $0 |
| RALPH SNYDERMAN | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | DIRECTOR | 2.000 | $0 | $0 | $0 |
| RAY CHAMBERS | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | DIRECTOR | 2.000 | $0 | $0 | $0 |
| TRACY GAUDET GROSSENBACHER | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | CHIEF EXECUTIVE OFFICER (UNTIL 3/14/22) | 40.000 | $155,618 | $10,642 | $0 |
| WALT COOPER | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | CHIEF EXECUTIVE OFFICER (FROM 3/14/22) | 40.000 | $159,005 | $7,878 | $0 |
| ERIC HASKEL | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | VP - STRATEGY (4/22/22-12/9/22) | 0.500 | $0 | $0 | $0 |
| WALTER HARRIS | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | VP - OPERATIONS (FROM 4/22/22) | 0.500 | $0 | $0 | $0 |
| BUDDY PHILPOT | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | SECRETARY (UNTIL 11/21/22) | 0.500 | $0 | $0 | $0 |
| PHILIP SIGSWORTH | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | CFO AND TREASURER (FROM 4/22/22) | 0.500 | $0 | $0 | $0 |
| RICHARD A HOSLEY | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | SECRETARY (FROM 11/21/22) | 0.500 | $0 | $0 | $0 |
| TRACY CUDE | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | CFO AND TREASURER (UNTIL 4/22/22) | 0.500 | $0 | $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 | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES MARZOLF | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | SENIOR DIRECTOR | 40.000 | $417,150 | $13,637 | $0 |
| LORI KNUTSON | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | EXECUTIVE DIRECTOR | 40.000 | $353,294 | $20,000 | $0 |
| RUSSELL GREENFIELD | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | SENIOR DIRECTOR | 40.000 | $213,241 | $8,471 | $0 |
| AMANDA HULL | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | SENIOR DIRECTOR | 40.000 | $186,693 | $9,267 | $0 |
| JORDAN CARLISLE | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | HEAD OF TECHNOLOGY | 40.000 | $182,754 | $13,630 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 23 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BALDWIN & SHELL CONSTRUCTION COMPANY | |||||
| 6514 A LYNCHS PRAIRIE COVE | SPRINGDALE | AR | 72762 | CONSTRUCTION SERVICES | $24,061,361 |
| ALLIANCE SUPPORT CO LLC | |||||
| 600 MUSEUM WAY | BENTONVILLE | AR | 72712 | MANAGEMENT SERVICES | $1,656,725 |
| MARLON BLACKWELL ARCHITECTS | |||||
| 42 E Center St | Fayetteville | AR | 72701 | ARCHITECTURE SERVICES | $824,300 |
| THE GOLDIE HAWN FOUNDATION | |||||
| 220 26TH ST STE 203 | SANTA MONICA | CA | 904022500 | TRAINING AND RESEARCH SERVICES | $500,000 |
| MARK DREUSICKE LLC | |||||
| 3211 5TH AVE UNIT 107 | SAN DIEGO | CA | 92103 | CONSULTING SERVICES | $436,282 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 13 | 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 | $7,875,704 | 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 | $512,476,986 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,662,870 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $542,139,856 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $542,139,856 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,132,098 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $534,007,758 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,700,388 | 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 | $7,875,704 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $27,821,066 | CharitableAssetsAcquisPaidAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $35,696,770 | 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 | $7,823,047 | CurrentYearAmt |
| Year1 | $12,780,245 | Year1Amt |
| Year2 | $100,113 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $20,703,405 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,649,590 | CurrentYearAmt |
| Year1 | $10,863,208 | Year1Amt |
| Year2 | $85,096 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $17,597,894 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $35,696,770 | CurrentYearAmt |
| Year1 | $17,444,849 | Year1Amt |
| Year2 | $6,572,298 | Year2Amt |
| Year3 | $366,665 | Year3Amt |
| Total | $60,080,582 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $35,696,770 | CurrentYearAmt |
| Year1 | $17,444,849 | Year1Amt |
| Year2 | $6,572,298 | Year2Amt |
| Year3 | $366,665 | Year3Amt |
| Total | $60,080,582 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $17,800,259 | CurrentYearAmt |
| Year1 | $13,377,401 | Year1Amt |
| Year2 | $659,195 | Year2Amt |
| Year3 | $13,595 | Year3Amt |
| Total | $31,850,451 | 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 | $2,387 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,771,684 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $15,872 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$26,315,770 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| NORTHERN TRUST | 14 | -$144,564 | ||
| PASS-THROUGH - OTHER INCOME/(LOSS) | 14 | -$45,656 | 523000 | -$856 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $17,403 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$16,734,306 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$16,716,903 | 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 | $2,406 | Amt |
| Disbursements Charitable Prps | $2,406 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | DEPRECIATION EXPENSE | PropertyDesc |
| Current Year Expense | $14,119 | CurrentYearExpenseAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NT - Investment Account | AT COST | $261,274,851 | $238,746,858 |
| NT - R1000 Account | AT COST | $188,163,231 | $176,365,178 |
| NT - EAFE Account | AT COST | $82,651,070 | $72,126,047 |
| NT - Cash Equitization Account | AT COST | $6,762,373 | $6,785,501 |
| NT - Walter Scott International | AT COST | $7,913,449 | $6,792,632 |
| Alliance Support Co., LLC | AT COST | $85,000 | $73,320 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $75,654 | $25,361 | $50,293 | $50,293 |
| Software and Info Systems | $22,362 | $7,745 | $14,617 | $14,617 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $42,492 | LegalFeesAmt |
| Disbursements Charitable Prps | $42,492 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Construction in Progress - Building | $6,313,697 | $34,123,659 | $34,123,659 |
| Due from affiliates | $0 | $9,541 | $9,541 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| Miscellaneous | $2,129 | $2,129 | ||
| Office Supplies | $11,054 | $11,054 | ||
| Dues & Subscriptions | $148,268 | $148,268 | ||
| Training | $31,701 | $31,701 | ||
| Mobile Phones | $3,506 | $3,506 | ||
| Payroll Fees | $13,733 | $13,733 | ||
| Pass-through - Other Deductions | $575,467 | $575,467 | $575,467 | |
| Pass-through - Nondeductible Expenses | $235 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Northern Trust | -$144,564 | -$144,564 | -$144,564 |
| Pass-through - Other income/(loss) | -$46,512 | -$45,656 | -$46,512 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| Administrator & Management Fees | $1,638,800 | $1,638,800 | ||
| Investment Management Fees | $623,130 | $623,130 | $623,130 | |
| Consulting Fees | $149,425 | $149,425 | ||
| Recruitment | $26,370 | $26,370 | ||
| Contract Personnel | $69,564 | $69,564 | ||
| IT Expenses | $71,133 | $71,133 | ||
| Program Innovations | $500,000 | $500,000 | ||
| Program Evaluation | $80,147 | $80,147 | ||
| Education Plan Development | $551,832 | $551,832 | ||
| Communications | $17,997 | $17,997 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Excise Tax | $150,000 | ||
| Northern Trust - Foreign Taxes | $480,943 | $480,943 | $480,943 |
| Pass-through - Foreign Taxes | $5,653 | $5,653 | $5,653 |
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