ZOMA FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ZOMA FOUNDATION (EIN 81-4630003)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349107345
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Compensation Explanation
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T15:32:16-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814630003 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Zoma Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZOMA | BusinessNameControlTxt |
| Phone | 4794641570 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1860 | AddressLine1Txt |
| City | Bentonville | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72712 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VALERIA ABEROLA | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Valeria | PersonFirstNm |
| Person Last | Aberola | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENT C CROUCH | PreparerPersonNm |
| PTIN | P00810750 | PTIN |
| Phone | 4794641500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $565,221,791 | 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 | $307,193,665 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,595,242 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,595,242 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,090,178 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $486,929,952 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $319,602,666 | 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 | $28,099 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$69,493 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $324,907,184 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $324,128,415 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $159,858 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $159,858 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $36,720 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $36,720 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $89,193 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $89,193 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,192,083 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $357,985 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $834,098 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $885 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $843 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,650,865 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $175,865 | 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 | $28,027 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $28,027 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $596,288 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $521,536 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60,034 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,753,919 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,056,229 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,207,930 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,863,386 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,863,386 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,617,305 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,056,229 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,071,316 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $305,289,879 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $323,072,186 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,168 | CashBOYAmt |
| Cash EOY | $4,933,910 | CashEOYAmt |
| Cash EOYFMV | $4,933,910 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,252,359 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,955,279 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,244,309 | SavAndTempCashInvstEOYFMVAmt |
| 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 | $12,030,012 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $23,294,525 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $12,030,012 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $12,030,012 | 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 | $186,094,523 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $471,754,282 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $503,013,560 | 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 | $228,655,575 | TotalAssetsBOYAmt |
| Total Assets EOY | $533,673,483 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $565,221,791 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $271,971 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $271,971 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $228,383,604 | RetainedEarningBOYAmt |
| Retained Earning EOY | $533,673,483 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $228,383,604 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $533,673,483 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $228,655,575 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $533,673,483 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $228,383,604 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $305,289,879 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $533,673,483 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $533,673,483 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1,925,000 Shares of Publicly Traded Securities | D | $271,047,332 | $600,947 | $270,446,385 | $0 | $270,446,385 |
| 257,000 Shares of Publicly Traded Securities | D | $35,861,263 | $80,230 | $35,781,033 | $0 | $35,781,033 |
| NT Cash - Capital Gain Distribution | P | $19 | $0 | $19 | $0 | $19 |
| NT Custom Global ESG - VARIOUS STOCKS | P | $26,316,458 | $22,544,889 | $3,771,569 | $0 | $3,771,569 |
| NT Custom Global ESG - Capital Gain Distribution | P | $6,736 | $0 | $6,736 | $0 | $6,736 |
| NT Custom Global ESG - VARIOUS STOCKS | P | $27,614,147 | $21,052,403 | $6,561,744 | $0 | $6,561,744 |
| NT EQUITIZATION - SECTION 1256 GAINS | P | $2,095,937 | $0 | $2,095,937 | $0 | $2,095,937 |
| NT Equitization - Capital Gain Distribution | P | $4 | $0 | $4 | $0 | $4 |
| NT Breckinridge - VARIOUS STOCKS | P | $99,682,978 | $100,471,186 | -$788,208 | $0 | -$788,208 |
| NT Breckinridge - Capital Gain Distribution | P | $2 | $0 | $2 | $0 | $2 |
| NT Breckinridge - VARIOUS STOCKS | P | $12,576,839 | $12,302,327 | $274,512 | $0 | $274,512 |
| NT KBI Water Strategy - VARIOUS STOCKS | P | $10,546,745 | $10,275,303 | $271,442 | $0 | $271,442 |
| PASS-THROUGH - CAPITAL GAINS | P | $1,181,491 | $0 | $1,181,491 | $0 | $1,181,491 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $319,602,666 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,490,703 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,490,703 | SubtotalAmt |
| Tax Based On Investment Income | $4,490,703 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,471,566 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $150,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,621,566 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $130,863 | OverpaymentAmt |
| Applied To ES Tax | $130,863 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Rachel Proctor | IndividualWithBooksNm |
| Phone | 4794641570 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1860 | AddressLine1Txt |
| City | Bentonville | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72712 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | IS | ForeignCountryCd |
| Foreign Country | JA | ForeignCountryCd |
| Foreign Country | MX | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Benjamin S Walton | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | Co-President & Director | 5.000 | $0 | $0 | $0 |
| Lucy Ana A Walton | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | Co-President & Director | 5.000 | $0 | $0 | $0 |
| Valeria Alberola | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | Treasurer | 12.000 | $0 | $0 | $0 |
| Lisa Montez | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | Secretary (Until 4/02/21) | 2.000 | $0 | $0 | $0 |
| Sean Evans | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | Secretary | 1.000 | $0 | $0 | $0 |
| ZOMA HOLDINGS LLC | ||||||||
| PO Box 1860 | Bentonville | AR | 72712 | MGMT SERVICES | 0 | $159,858 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Walton Enterprises LLC | |||||
| PO Box 1860 | Bentonville | AR | 72712 | Professional Services | $412,302 |
| Common Group LLC | |||||
| 1853 Webster Street | San Francisco | CA | 94115 | Consulting | $310,377 |
| Northern Trust | |||||
| 50 SOUTH LA SALLE STREET | CHICAGO | IL | 60603 | INVESTMENT MANAGEMENT FEES | $271,880 |
| SUMMIT VIEW STRATEGY CONSULTING LLC | |||||
| 5420 S QUEBEC STREET 206 | Greenwood Village | CO | 80111 | Strategic Consulting | $121,044 |
| Johan Miceler | |||||
| 495 FALLS ROAD 1012 | SHELBURNE | VT | 05482 | CONSULTING | $97,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DENVER CULTUTRAL PROPERTY TRUST - TO SUPPORT PROVIDING AFFORDABLE HOUSING FOR THE DENVER CULTURAL COMMUNITY | Description1Txt |
| Expenses1 | $4,000,000 | Expenses1Amt |
| Description2 | First Southwest Community Fund - TO SUPPORT THE COVID-19 Innovate Onward Loan Fund | Description2Txt |
| Expenses2 | $2,000,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $1,617,048 | AllOtherProgramRltdInvstTotAmt |
| Total | $7,617,048 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $275,999,847 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,233,902 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $312,233,749 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $312,233,749 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,683,506 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $307,550,243 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,377,512 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,377,512 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,490,703 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,490,703 | TotalTaxAmt |
| Distributable Before Adj | $10,886,809 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $18,979,153 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $29,865,962 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $29,865,962 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,071,316 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $7,617,048 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $21,688,364 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,865,962 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $448,743 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,957,838 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $31,007,504 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $34,414,085 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $21,688,364 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,688,364 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $8,177,598 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,177,598 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $26,236,487 | 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 | $26,236,487 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $26,236,487 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Benjamin S Walton | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 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 | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bright Beginnings | |||||||||||
| 3605 MLK Jr Blvd | Denver | CO | 80205 | PC | Bright by Three Text | $450,000 | |||||
| CareerWise Colorado | |||||||||||
| 400 S Colorado Blvd 700 | Denver | CO | 80246 | PC | 2021 General Operating Support | $50,000 | |||||
| Children's Hospital Colorado Foundation | |||||||||||
| 13123 East 16th Ave Box 130 | Aurora | CO | 80045 | PC | First 1,000 Days: Vroom & Bright by Text Clinical Integration | $175,895 | |||||
| City Year Inc | |||||||||||
| 789 Sherman St 400 | Denver | CO | 80203 | PC | Bridge Builder Campaign | $250,000 | |||||
| Clayton Early Learning | |||||||||||
| 3801 Martin Luther King Blvd | Denver | CO | 80205 | PC | 2021 General Operating Support | $50,000 | |||||
| Colorado Center for the Advancement of Patient Safety (CCAPS) | |||||||||||
| 7335 E Orchard Rd Ste 100 | Greenwood Village | CO | 80111 | PC | Maternal Mental Health Program | $133,164 | |||||
| Colorado Children's Campaign Inc | |||||||||||
| 1580 Lincoln Street Suite 420 | Denver | CO | 80203 | PC | 2021 General Operating Support | $50,000 | |||||
| Colorado Community Health Network (CCHN) | |||||||||||
| 600 Grant Street | Denver | CO | 80203 | PC | Partnerships for Equity in Health Careers - SyncUp Winner | $210,000 | |||||
| Colorado Department of Labor and Employment (CDLE) | |||||||||||
| 633 17th Street Suite 1200 | Denver | CO | 80202 | GOV | 2021 Annual - Office of the Future of Work | $25,000 | |||||
| Colorado Department of Public Health and Environment | |||||||||||
| 633 17th Street 900 | Denver | CO | 80202 | GOV | Health eMoms - Core Support | $75,000 | |||||
| The Colorado Education Initiative (CEI) | |||||||||||
| 600 17th St 1400n | Denver | CO | 80202 | PC | 2021 General Operating Support | $50,000 | |||||
| Colorado Mesa University | |||||||||||
| 1100 North Avenue | Grand Junction | CO | 81501 | PC | Economic Impact of Outdoor Rec in Mesa County | $12,100 | |||||
| Colorado Nonprofit Development Center | |||||||||||
| 789 Sherman St Suite 250 | Denver | CO | 80203 | PC | 2021 Annual - Colorado Children's Healthcare Access Program | $40,000 | |||||
| Colorado Nonprofit Development Center | |||||||||||
| 789 Sherman St Suite 250 | Denver | CO | 80203 | PC | Healthy Steps Scaling Project - CP | $50,000 | |||||
| Colorado Perinatal Care Quality Collaborative (CPCQC) | |||||||||||
| 820 S Monaco Pkwy 161 | Denver | CO | 80224 | PC | MMH Leadership - Capacity Building Grant | $158,125 | |||||
| Colorado Perinatal Care Quality Collaborative (CPCQC) | |||||||||||
| 820 S Monaco Pkwy 161 | Denver | CO | 80224 | PC | MMH Communications (formerly Mission Spark contract) | $17,191 | |||||
| Colorado River Board of Cooperative Educational Services (CRBOCES) | |||||||||||
| 460 Stone Quarry Road | Battlement Mesa | CO | 81635 | GOV | Tiny Homes: Educational Pathways + Innovative Careers = EPIC Opportunities - SyncUp Winner | $115,000 | |||||
| Colorado State University (CSU) | |||||||||||
| 500 University Services Center 2002 | Fort Collins | CO | 80523 | PC | RAM Academy - SyncUp Winner | $174,995 | Campus Delivery | ||||
| Colorado State University (CSU) Foundation | |||||||||||
| 408 University Services Center 2002 | Fort Collins | CO | 80523 | PC | 2021 Annual - Colorado Collaboratory | $25,000 | Campus Delivery | ||||
| Colorado State University (CSU) Foundation | |||||||||||
| 408 University Services Center 2002 | Fort Collins | CO | 80523 | PC | 2021 Annual - Center for the New Energy Economy | $50,000 | Campus Delivery | ||||
| Colorado Succeeds | |||||||||||
| 1390 Lawrence Street Suite 200 | Denver | CO | 80204 | PC | 2021 General Operating Support | $50,000 | |||||
| Denver Children's Advocacy Center | |||||||||||
| 2149 Federal Blvd | Denver | CO | 80211 | PC | 2021 General Operating Support | $50,000 | |||||
| Denver Public Schools Foundation | |||||||||||
| 1860 Lincoln Street 9th Floor | Denver | CO | 80203 | PC | 2021 Annual - DPS Career Connect | $25,000 | |||||
| Early Milestones Colorado | |||||||||||
| 165 Madison Street | Denver | CO | 80206 | PC | 2021 General Operating Support | $50,000 | |||||
| Education Design Labs | |||||||||||
| 1200 18th Street Northwest | Washington | DC | 20036 | PC | CO Community College Growth Fund | $186,548 | |||||
| Environmental Defense Fund (EDF) | |||||||||||
| 257 Park Avenue South | New York | NY | 10010 | PC | Net Zero Power Sector roundtable and report | $141,250 | |||||
| First Southwest Community Fund | |||||||||||
| 720 Main Street | Alamosa | CO | 81101 | PC | Rural Lender & Capital Provider Network | $35,000 | |||||
| First Southwest Community Fund | |||||||||||
| 720 Main Street | Alamosa | CO | 81101 | PC | 2021 General Operating Support | $50,000 | |||||
| First Southwest Community Fund | |||||||||||
| 720 Main Street | Alamosa | CO | 81101 | PC | Rural Lenders Convening | $15,150 | |||||
| Fundacion Chile | |||||||||||
| PC | Water Scenarios 2030, Water for the Future, Phase 2, third semester | $588,651 | Parque Antonio Rabat | Sur 6165 Vitacura | Santiago | CI | |||||
| Fundacion Viento Sur | |||||||||||
| NC | 2021 General Operating Support | $2,065,000 | Avenida Jos Alcalde Dlano | 10545 oficina 501 | Santiago | CI | |||||
| HealthONE | |||||||||||
| 700 Potomac | Aurora | CO | 80011 | NC | HealthONE Maternal Mental Health Pilot | $130,000 | |||||
| Illuminate Colorado | |||||||||||
| 1530 West 13th Avenue Suite 118 | Denver | CO | 80204 | PC | 2021 General Operating Support | $30,000 | |||||
| Invest in Kids | |||||||||||
| 1775 Sherman Street Suite 2075 | Denver | CO | 80203 | PC | Incredible Years Program in APS | $37,818 | |||||
| Invest in Kids | |||||||||||
| 1775 Sherman Street Suite 2075 | Denver | CO | 80203 | PC | 2021 General Operating Support | $25,000 | |||||
| Kern County Community Foundation | |||||||||||
| 700 Van Ness Avenue | Fresno | CA | 93721 | PC | OnwardCO 2.0 | $62,500 | |||||
| Maternal Mental Health Leadership Alliance (MMHLA) | |||||||||||
| 3068 North Quincy Street | Arlington | VA | 22207 | PC | PMH Coalition to Create Universal Screening Guidelines | $25,000 | |||||
| Metropolitan State University of Denver Foundation | |||||||||||
| 890 Auraria Parkway | Denver | CO | 80204 | PC | SOS ECE Project | $47,500 | |||||
| Mile High United Way Inc | |||||||||||
| PO Box 5547 | Denver | CO | 802179425 | PC | 2021 General Operating Support | $25,000 | |||||
| Philanthropy Colorado | |||||||||||
| 5855 Wadsworth Bypass | Arvada | CO | 80003 | PC | Rural Philanthropy Network 2.0 | $30,000 | |||||
| Postpartum Support International | |||||||||||
| 6706 SW 54th Avenue | Portland | OR | 97219 | PC | 2021 General Operating Support | $50,000 | |||||
| Project HOPE The People-To-People Health Foundation Inc | |||||||||||
| 7500 Old Georgetown Rd Suite 600 | Bethesda | MD | 20814 | PC | Health Affairs: Partial Thematic Issue on Policies to Support Perinatal Mental Health | $75,000 | |||||
| Ralston House | |||||||||||
| 10795 West 58th Avenue | Arvada | CO | 80002 | PC | 2021 General Operating Support | $15,000 | |||||
| Regents of the University of Colorado | |||||||||||
| 1800 N Grant St Ste 400 | Denver | CO | 80203 | PC | Alma - Scaling Project | $300,000 | |||||
| RMI | |||||||||||
| 2490 Junction Place Suite 200 | Boulder | CO | 80301 | PC | 2021 General Operating Support | $25,000 | |||||
| Rockefeller Philanthropy Advisors | |||||||||||
| 6 West 48th Street 10th Floor | New York | NY | 10036 | PC | Promise Venture Studio | $334,000 | |||||
| Rocky Mountain Adventist Healthcare Foundation | |||||||||||
| 950 E Harvard Ave Suite 230 | Denver | CO | 80210 | PC | Centura Perinatal Mental Health | $427,633 | |||||
| Skillful - Markle FoundationNew Venture Fund | |||||||||||
| 10 Rockefeller Plaza - 16th Floor | New York | NY | 10020 | PC | 2021 General Operating Support | $50,000 | |||||
| The Kempe Foundation | |||||||||||
| 13123 East 16th Avenue Suite B390 | Aurora | CO | 80045 | PC | CARE Network Gap Funding | $75,000 | |||||
| Tompkins Conservation | |||||||||||
| 1606 Union Street | San Francisco | CA | 94123 | PC | Cape Froward | $5,000,000 | |||||
| TSNE Missionworks | |||||||||||
| 89 South Street | Boston | MA | 02111 | PC | Constellation Philanthropy - 2021 General Operating | $60,000 | |||||
| University of Colorado Foundation | |||||||||||
| 1800 Grant Street Suite 725 | Denver | CO | 80203 | PC | UCHealth PMH Partnership | $124,000 | |||||
| University of Colorado Foundation | |||||||||||
| 1800 Grant Street Suite 725 | Denver | CO | 80203 | PC | Harris Fellows Expansion Cohort | $46,866 | |||||
| Western Resource Advocates | |||||||||||
| 2260 Baseline Road Suite 200 | Boulder | CO | 80302 | PC | WRA - Bridge Funding | $400,000 | |||||
| Western Resource Advocates | |||||||||||
| 2260 Baseline Road Suite 200 | Boulder | CO | 80302 | PC | 2021 General Operating Support | $50,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,863,386 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,595,242 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,090,178 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| Pass Through Partnership Other Income (Loss) | 18 | -$69,055 | |
| RECOVERIES OF PRIOR YEAR GRANTS | $97,592 | ||
| Northern Trust | 18 | -$438 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,615,927 | ExclusionAmt |
| Related Or Exempt Function Incm | $97,592 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,713,519 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11b | LineNumberTxt |
| Relationship Statement | AMOUNT REPRESENTS REFUNDS OF UNUSED GRANT FUNDS TREATED AS QUALIFYING DISTRIBUTIONS IN PRIOR YEARS. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| BENJAMIN S WALTON | ||||||
| 1 | PO BOX 1860 | BENTONVILLE | AR | 72712 | $271,487,370 | Yes (X) |
| BENJAMIN S WALTON | ||||||
| 2 | PO BOX 1860 | BENTONVILLE | AR | 72712 | $35,706,295 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1,925,000 Shares of Publicly Traded Securities | $271,487,370 | 2021-09-28 |
| 2 | 257,000 Shares of Publicly Traded Securities | $35,706,295 | 2021-12-21 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $89,193 | Amt |
| Disbursements Charitable Prps | $89,193 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | all other program related investments | Desc |
| Amt | $1,617,048 | Amt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZOMA HOLDINGS LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | REPORTED AS AUTHORIZED UNDER IRS ANNOUNCEMENT 2001-33. NO INDIVIDUAL LISTED RECEIVED COMPENSATION FROM ZOMA HOLDINGS, LLC OR ANY OTHER SOURCE FOR SERVICES TO THE FOUNDATION. | ShortExplanationTxt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FUNDACION VIENTO SUR | |||||||||||||||
| Avenida Jos Alcalde Dlano | 10545 oficina 501 Lo Barnechea | Santiago | CI | 2021-02-22 | $2,065,000 | Education, Environment, Child Maltreatment Prevention | $1,753,349 | NONE | 6/15/22 | 2022-06-15 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. | ||||
| HEALTHONE | |||||||||||||||
| 2021-01-05 | $130,000 | To support charitable purposes of the promotion of health through the creation and implementation of a coaching/navigation and technology-enabled system of support for maternal mental health at the two busiest OB/GYN clinics at Rose Medical Center, and to foster social and emotional well-being for mom and baby from their first physician visit through the child's first year. | $128,957 | NONE | 03/25/22 | 2022-03-25 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. | 700 POTOMAC | AURORA | CO | 80011 | ||||
| HEALTHONE | |||||||||||||||
| 2020-01-02 | $130,000 | THE CREATION AND IMPLEMENTATION OF A MOBILE APPLICATION TO SUPPORT MATERNAL MENTAL HEALTH AT THE TWO BUSIEST OB/GYN CLINICS AT ROSE MEDICAL CENTER, AND FOSTER SOCIAL AND EMOTIONAL WELLBEING FOR MOM AND BABY FROM THEIR FIRST PHYSICIAN VISIT THROUGH THE CHILD'S FIRST YEAR | $130,000 | NONE | 06/10/21, 03/25/22 | 2022-03-25 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. | 700 POTOMAC | AURORA | CO | 80011 | ||||
| GREENLINE COMMUNITY DEVELOPMENT FUND LLC | |||||||||||||||
| 2020-07-14 | $700,000 | TO PROVIDE CAPITAL TO ENABLE THE BORROWER TO ORIGINATE LOANS UNDER THE MICROLOAN PROGRAM | $674,000 | NONE | 05/24/21, 03/15/22 | 2022-03-15 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. | 1324 15TH STREET | DENVER | CO | 80202 | ||||
| COLORADO LENDING SOURCE | |||||||||||||||
| 2020-04-30 | $5,000,000 | TO SUPPORT PPP LOANS, REPAYMENT GUARANTEED | $4,999,717 | NONE | 03/30/21, 03/17/22 | 2022-03-17 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. | 1441 18TH STREET SUITE 100 | DENVER | CO | 80202 | ||||
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (13 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| 1,925,000 Shares of Publicly Traded Securities | D | $271,047,332 | $271,487,370 | -$440,038 |
| 257,000 Shares of Publicly Traded Securities | D | $35,861,263 | $35,706,295 | $154,968 |
| NT Cash - Capital Gain Distribution | P | $19 | $0 | $19 |
| NT Custom Global ESG - VARIOUS STOCKS | P | $26,316,458 | $22,544,889 | $3,771,569 |
| NT Custom Global ESG - Capital Gain Distribution | P | $6,736 | $0 | $6,736 |
| NT Custom Global ESG - VARIOUS STOCKS | P | $27,614,147 | $21,052,403 | $6,561,744 |
| NT EQUITIZATION - SECTION 1256 GAINS | P | $2,095,937 | $0 | $2,095,937 |
| NT Equitization - Capital Gain Distribution | P | $4 | $0 | $4 |
| NT Breckinridge - VARIOUS STOCKS | P | $99,682,978 | $100,471,186 | -$788,208 |
| NT Breckinridge - Capital Gain Distribution | P | $2 | $0 | $2 |
| NT Breckinridge - VARIOUS STOCKS | P | $12,576,839 | $12,302,327 | $274,512 |
| NT KBI Water Strategy - VARIOUS STOCKS | P | $10,546,745 | $10,275,303 | $271,442 |
| PASS-THROUGH - CAPITAL GAINS | P | $1,181,491 | $0 | $1,181,491 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NT - Breckinridge | AT COST | $216,896,337 | $215,196,976 |
| NT - KBI Water Strategy | AT COST | $53,463,521 | $58,252,459 |
| NT - Custom Global ESG | AT COST | $138,339,969 | $160,837,136 |
| NT - Equitization | AT COST | $6,327,867 | $6,327,952 |
| Mission Related Investments | AT COST | $56,726,588 | $62,399,037 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $36,720 | LegalFeesAmt |
| Disbursements Charitable Prps | $36,720 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Miscellaneous | $60,034 | $60,034 | |
| Pass-through - Other Deductions | $536,247 | $521,536 | |
| Pass-through - Nondeductible Expenses | $7 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Recoveries of Prior Year Grants | $97,592 | |
| Northern Trust | -$438 | -$438 |
| Pass-through - Other income/(loss) | -$69,055 | -$69,055 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book/Tax Investment Income Timing Differences | Desc |
| BOY Book Value | $271,971 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (10 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| Denver Cultural Property Trust | ||||||||||
| NONE | $4,000,000 | $4,000,000 | 2021-11 | 2022-12 | PRINCIPAL AND INTEREST DUE AND PAYABLE AT MATURITY | 6.0 | NONE | For a commercial or business purpose | CASH | $4,000,000 |
| BSide Capital | ||||||||||
| NONE | $1,117,048 | $1,117,048 | 2021-09 | 2030-09 | PRINCIPAL DUE AND PAYABLE AT MATURITY | 0.0 | NONE | TO REFINANCE CLS' DEBT PORTFOLIO INTO A SINGLE LOAN TO REDUCE OPERATIONAL/INTEREST COSTS | CASH | $1,117,048 |
| BSide Fund | ||||||||||
| NONE | $500,000 | $500,000 | 2021-09 | 2031-09 | PRINCIPAL DUE AND PAYABLE AT MATURITY | 0.0 | NONE | PROVIDE FUNDS FOR THE MAIN STREET LOAN FUND | CASH | $500,000 |
| Character Based Small Business Lending Fund | ||||||||||
| NONE | $5,000,000 | $296,586 | 2020-05 | 2025-04 | PRINCIPAL DUE AND PAYABLE AT MATURITY | 0.0 | NONE | To support Emergency Colorado Main Street loan program | CASH | $296,586 |
| Colorado Lending Source | ||||||||||
| NONE | $5,000,000 | $48,963 | 2020-05 | 2022-04 | PRINCIPAL DUE AND PAYABLE AT MATURITY | 0.0 | NONE | To support PPP loans | CASH | $48,963 |
| DreamSpring | ||||||||||
| NONE | $10,000,000 | $367,415 | 2020-05 | 2023-05 | PRINCIPAL DUE AND PAYABLE AT MATURITY | 0.0 | NONE | To support Dreamspring in facilitating PPP loans for Colorado businesses | CASH | $367,415 |
| First Southwest Community Fund | ||||||||||
| NONE | $2,000,000 | $2,000,000 | 2020-05 | 2027-04 | PRINCIPAL DUE AND PAYABLE AT MATURITY | 0.0 | NONE | To support emergency and micro-grant loan to support businesses in SW CO | CASH | $2,000,000 |
| First Southwest Community Fund | ||||||||||
| NONE | $2,000,000 | $2,000,000 | 2021-06 | 2028-06 | PRINCIPAL DUE AND PAYABLE AT MATURITY | 0.0 | NONE | COVID-19 INNOVATE ONWARD LOAN FUND | CASH | $2,000,000 |
| Greenline Community Development Fund LLC | ||||||||||
| NONE | $700,000 | $700,000 | 2020-07 | Interest on the Loan shall be paid on the 25th day of each month during the term of this Agreement. | 2.0 | NONE | To provide capital to enable the Borrower to originate loans under the Microloan Program | CASH | $700,000 | |
| Telluride Foundation | ||||||||||
| NONE | $1,000,000 | $1,000,000 | 2019-03 | 2026-03 | PRINCIPAL AND INTEREST DUE AND PAYABLE AT MATURITY | 2.0 | NONE | SUPPORT THE TELLURIDE LOAN FUND | CASH | $1,000,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrator & Management Fees | $229,363 | $229,363 | |
| Investment Management Fees | $357,985 | $357,985 | |
| Consulting Fees | $604,735 | $604,735 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Tax | $4,475,000 | |
| Northern Trust - Foreign Taxes | $173,768 | $173,768 |
| Pass-through - Foreign Taxes | $2,097 | $2,097 |
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