2022-11-15T15:32:16-06:00 2021-12-31 621665434 WALTON ENTERPRISES LLC PO BOX 1860 BENTONVILLE AR 72712 990PF 2021-01-01 814630003 Zoma Foundation Inc ZOMA 4794641570 PO Box 1860 Bentonville AR 72712 VALERIA ABEROLA TREASURER 2022-11-15 true Valeria Aberola 999009999 KENT C CROUCH P00810750 4794641500 2021 2022-09-23 18:48:47Z X 565221791 X 307193665 4595242 4595242 13090178 486929952 319602666 0 0 0 28099 -69493 0 324907184 324128415 0 159858 159858 36720 0 0 36720 89193 0 0 89193 1192083 357985 0 834098 885 843 4650865 175865 0 0 0 0 0 28027 28027 596288 521536 0 60034 6753919 1056229 0 1207930 12863386 12863386 19617305 1056229 0 14071316 305289879 323072186 0 14168 4933910 4933910 19252359 44955279 45244309 0 0 0 0 0 0 0 0 0 12030012 0 23294525 12030012 12030012 0 0 0 0 0 0 0 0 0 0 0 0 186094523 471754282 503013560 0 0 0 0 0 0 0 228655575 533673483 565221791 0 0 0 0 271971 0 271971 0 X 228383604 533673483 228383604 533673483 228655575 533673483 228383604 305289879 0 533673483 0 533673483 1,925,000 Shares of Publicly Traded Securities D 271047332 600947 270446385 0 270446385 257,000 Shares of Publicly Traded Securities D 35861263 80230 35781033 0 35781033 NT Cash - 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TO SUPPORT PROVIDING AFFORDABLE HOUSING FOR THE DENVER CULTURAL COMMUNITY 4000000 First Southwest Community Fund - TO SUPPORT THE COVID-19 Innovate Onward Loan Fund 2000000 1617048 7617048 275999847 36233902 0 312233749 0 312233749 4683506 307550243 15377512 15377512 4490703 4490703 10886809 18979153 29865962 29865962 14071316 7617048 0 21688364 29865962 0 2018 2017 0 0 448743 2957838 0 31007504 34414085 21688364 0 0 0 21688364 0 8177598 8177598 26236487 0 0 0 0 0 0 26236487 0 0 0 26236487 0 Benjamin S Walton X Bright Beginnings 3605 MLK Jr Blvd Denver CO 80205 PC Bright by Three Text 450000 CareerWise Colorado 400 S Colorado Blvd 700 Denver CO 80246 PC 2021 General Operating Support 50000 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 175895 City Year Inc 789 Sherman St 400 Denver CO 80203 PC Bridge Builder Campaign 250000 Clayton Early Learning 3801 Martin Luther King Blvd Denver CO 80205 PC 2021 General Operating Support 50000 Colorado Center for the Advancement of Patient Safety (CCAPS) 7335 E Orchard Rd Ste 100 Greenwood Village CO 80111 PC Maternal Mental Health Program 133164 Colorado Children's Campaign Inc 1580 Lincoln Street Suite 420 Denver CO 80203 PC 2021 General Operating Support 50000 Colorado Community Health Network (CCHN) 600 Grant Street Denver CO 80203 PC Partnerships for Equity in Health Careers - SyncUp Winner 210000 Colorado Department of Labor and Employment (CDLE) 633 17th Street Suite 1200 Denver CO 80202 GOV 2021 Annual - Office of the Future of Work 25000 Colorado Department of Public Health and Environment 633 17th Street 900 Denver CO 80202 GOV Health eMoms - Core Support 75000 The Colorado Education Initiative (CEI) 600 17th St 1400n Denver CO 80202 PC 2021 General Operating Support 50000 Colorado Mesa University 1100 North Avenue Grand Junction CO 81501 PC Economic Impact of Outdoor Rec in Mesa County 12100 Colorado Nonprofit Development Center 789 Sherman St Suite 250 Denver CO 80203 PC 2021 Annual - Colorado Children's Healthcare Access Program 40000 Colorado Nonprofit Development Center 789 Sherman St Suite 250 Denver CO 80203 PC Healthy Steps Scaling Project - CP 50000 Colorado Perinatal Care Quality Collaborative (CPCQC) 820 S Monaco Pkwy 161 Denver CO 80224 PC MMH Leadership - Capacity Building Grant 158125 Colorado Perinatal Care Quality Collaborative (CPCQC) 820 S Monaco Pkwy 161 Denver CO 80224 PC MMH Communications (formerly Mission Spark contract) 17191 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 115000 Colorado State University (CSU) 500 University Services Center 2002 Campus Delivery Fort Collins CO 80523 PC RAM Academy - SyncUp Winner 174995 Colorado State University (CSU) Foundation 408 University Services Center 2002 Campus Delivery Fort Collins CO 80523 PC 2021 Annual - Colorado Collaboratory 25000 Colorado State University (CSU) Foundation 408 University Services Center 2002 Campus Delivery Fort Collins CO 80523 PC 2021 Annual - Center for the New Energy Economy 50000 Colorado Succeeds 1390 Lawrence Street Suite 200 Denver CO 80204 PC 2021 General Operating Support 50000 Denver Children's Advocacy Center 2149 Federal Blvd Denver CO 80211 PC 2021 General Operating Support 50000 Denver Public Schools Foundation 1860 Lincoln Street 9th Floor Denver CO 80203 PC 2021 Annual - DPS Career Connect 25000 Early Milestones Colorado 165 Madison Street Denver CO 80206 PC 2021 General Operating Support 50000 Education Design Labs 1200 18th Street Northwest Washington DC 20036 PC CO Community College Growth Fund 186548 Environmental Defense Fund (EDF) 257 Park Avenue South New York NY 10010 PC Net Zero Power Sector roundtable and report 141250 First Southwest Community Fund 720 Main Street Alamosa CO 81101 PC Rural Lender & Capital Provider Network 35000 First Southwest Community Fund 720 Main Street Alamosa CO 81101 PC 2021 General Operating Support 50000 First Southwest Community Fund 720 Main Street Alamosa CO 81101 PC Rural Lenders Convening 15150 Fundacion Chile Parque Antonio Rabat Sur 6165 Vitacura Santiago CI PC Water Scenarios 2030, Water for the Future, Phase 2, third semester 588651 Fundacion Viento Sur Avenida Jos Alcalde Dlano 10545 oficina 501 Santiago CI NC 2021 General Operating Support 2065000 HealthONE 700 Potomac Aurora CO 80011 NC HealthONE Maternal Mental Health Pilot 130000 Illuminate Colorado 1530 West 13th Avenue Suite 118 Denver CO 80204 PC 2021 General Operating Support 30000 Invest in Kids 1775 Sherman Street Suite 2075 Denver CO 80203 PC Incredible Years Program in APS 37818 Invest in Kids 1775 Sherman Street Suite 2075 Denver CO 80203 PC 2021 General Operating Support 25000 Kern County Community Foundation 700 Van Ness Avenue Fresno CA 93721 PC OnwardCO 2.0 62500 Maternal Mental Health Leadership Alliance (MMHLA) 3068 North Quincy Street Arlington VA 22207 PC PMH Coalition to Create Universal Screening Guidelines 25000 Metropolitan State University of Denver Foundation 890 Auraria Parkway Denver CO 80204 PC SOS ECE Project 47500 Mile High United Way Inc PO Box 5547 Denver CO 802179425 PC 2021 General Operating Support 25000 Philanthropy Colorado 5855 Wadsworth Bypass Arvada CO 80003 PC Rural Philanthropy Network 2.0 30000 Postpartum Support International 6706 SW 54th Avenue Portland OR 97219 PC 2021 General Operating Support 50000 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 75000 Ralston House 10795 West 58th Avenue Arvada CO 80002 PC 2021 General Operating Support 15000 Regents of the University of Colorado 1800 N Grant St Ste 400 Denver CO 80203 PC Alma - Scaling Project 300000 RMI 2490 Junction Place Suite 200 Boulder CO 80301 PC 2021 General Operating Support 25000 Rockefeller Philanthropy Advisors 6 West 48th Street 10th Floor New York NY 10036 PC Promise Venture Studio 334000 Rocky Mountain Adventist Healthcare Foundation 950 E Harvard Ave Suite 230 Denver CO 80210 PC Centura Perinatal Mental Health 427633 Skillful - Markle FoundationNew Venture Fund 10 Rockefeller Plaza - 16th Floor New York NY 10020 PC 2021 General Operating Support 50000 The Kempe Foundation 13123 East 16th Avenue Suite B390 Aurora CO 80045 PC CARE Network Gap Funding 75000 Tompkins Conservation 1606 Union Street San Francisco CA 94123 PC Cape Froward 5000000 TSNE Missionworks 89 South Street Boston MA 02111 PC Constellation Philanthropy - 2021 General Operating 60000 University of Colorado Foundation 1800 Grant Street Suite 725 Denver CO 80203 PC UCHealth PMH Partnership 124000 University of Colorado Foundation 1800 Grant Street Suite 725 Denver CO 80203 PC Harris Fellows Expansion Cohort 46866 Western Resource Advocates 2260 Baseline Road Suite 200 Boulder CO 80302 PC WRA - Bridge Funding 400000 Western Resource Advocates 2260 Baseline Road Suite 200 Boulder CO 80302 PC 2021 General Operating Support 50000 12863386 0 14 4595242 18 13090178 Pass Through Partnership Other Income (Loss) 18 -69055 RECOVERIES OF PRIOR YEAR GRANTS 97592 Northern Trust 18 -438 0 17615927 97592 17713519 11b AMOUNT REPRESENTS REFUNDS OF UNUSED GRANT FUNDS TREATED AS QUALIFYING DISTRIBUTIONS IN PRIOR YEARS. false false false false false false false false false false X X 1 BENJAMIN S WALTON PO BOX 1860 BENTONVILLE AR 72712 271487370 X 2 BENJAMIN S WALTON PO BOX 1860 BENTONVILLE AR 72712 35706295 X 1 1,925,000 Shares of Publicly Traded Securities 271487370 2021-09-28 2 257,000 Shares of Publicly Traded Securities 35706295 2021-12-21 ACCOUNTING FEES 89193 89193 all other program related investments 1617048 ZOMA HOLDINGS LLC 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. FUNDACION VIENTO SUR Avenida Jos Alcalde Dlano 10545 oficina 501 Lo Barnechea Santiago CI 2021-02-22 2065000 Education, Environment, Child Maltreatment Prevention 1753349 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 700 POTOMAC AURORA CO 80011 2021-01-05 130000 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. 128957 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. HEALTHONE 700 POTOMAC AURORA CO 80011 2020-01-02 130000 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 130000 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. GREENLINE COMMUNITY DEVELOPMENT FUND LLC 1324 15TH STREET DENVER CO 80202 2020-07-14 700000 TO PROVIDE CAPITAL TO ENABLE THE BORROWER TO ORIGINATE LOANS UNDER THE MICROLOAN PROGRAM 674000 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. COLORADO LENDING SOURCE 1441 18TH STREET SUITE 100 DENVER CO 80202 2020-04-30 5000000 TO SUPPORT PPP LOANS, REPAYMENT GUARANTEED 4999717 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. 1,925,000 Shares of Publicly Traded Securities D 271047332 271487370 -440038 257,000 Shares of Publicly Traded Securities D 35861263 35706295 154968 NT Cash - Capital Gain Distribution P 19 0 19 NT Custom Global ESG - VARIOUS STOCKS P 26316458 22544889 3771569 NT Custom Global ESG - Capital Gain Distribution P 6736 0 6736 NT Custom Global ESG - VARIOUS STOCKS P 27614147 21052403 6561744 NT EQUITIZATION - SECTION 1256 GAINS P 2095937 0 2095937 NT Equitization - Capital Gain Distribution P 4 0 4 NT Breckinridge - VARIOUS STOCKS P 99682978 100471186 -788208 NT Breckinridge - Capital Gain Distribution P 2 0 2 NT Breckinridge - VARIOUS STOCKS P 12576839 12302327 274512 NT KBI Water Strategy - VARIOUS STOCKS P 10546745 10275303 271442 PASS-THROUGH - CAPITAL GAINS P 1181491 0 1181491 NT - Breckinridge AT COST 216896337 215196976 NT - KBI Water Strategy AT COST 53463521 58252459 NT - Custom Global ESG AT COST 138339969 160837136 NT - Equitization AT COST 6327867 6327952 Mission Related Investments AT COST 56726588 62399037 LEGAL FEES 36720 36720 Miscellaneous 60034 60034 Pass-through - Other Deductions 536247 521536 Pass-through - Nondeductible Expenses 7 Recoveries of Prior Year Grants 97592 Northern Trust -438 -438 Pass-through - Other income/(loss) -69055 -69055 Book/Tax Investment Income Timing Differences 271971 0 Denver Cultural Property Trust NONE 4000000 4000000 2021-11 2022-12 PRINCIPAL AND INTEREST DUE AND PAYABLE AT MATURITY 6.0 NONE For a commercial or business purpose CASH 4000000 BSide Capital NONE 1117048 1117048 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 1117048 BSide Fund NONE 500000 500000 2021-09 2031-09 PRINCIPAL DUE AND PAYABLE AT MATURITY 0.0 NONE PROVIDE FUNDS FOR THE MAIN STREET LOAN FUND CASH 500000 Character Based Small Business Lending Fund NONE 5000000 296586 2020-05 2025-04 PRINCIPAL DUE AND PAYABLE AT MATURITY 0.0 NONE To support Emergency Colorado Main Street loan program CASH 296586 Colorado Lending Source NONE 5000000 48963 2020-05 2022-04 PRINCIPAL DUE AND PAYABLE AT MATURITY 0.0 NONE To support PPP loans CASH 48963 DreamSpring NONE 10000000 367415 2020-05 2023-05 PRINCIPAL DUE AND PAYABLE AT MATURITY 0.0 NONE To support Dreamspring in facilitating PPP loans for Colorado businesses CASH 367415 First Southwest Community Fund NONE 2000000 2000000 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 2000000 First Southwest Community Fund NONE 2000000 2000000 2021-06 2028-06 PRINCIPAL DUE AND PAYABLE AT MATURITY 0.0 NONE COVID-19 INNOVATE ONWARD LOAN FUND CASH 2000000 Greenline Community Development Fund LLC NONE 700000 700000 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 700000 Telluride Foundation NONE 1000000 1000000 2019-03 2026-03 PRINCIPAL AND INTEREST DUE AND PAYABLE AT MATURITY 2.0 NONE SUPPORT THE TELLURIDE LOAN FUND CASH 1000000 Administrator & Management Fees 229363 229363 Investment Management Fees 357985 357985 Consulting Fees 604735 604735 Excise Tax 4475000 Northern Trust - Foreign Taxes 173768 173768 Pass-through - Foreign Taxes 2097 2097