CATENA FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CATENA FOUNDATION (EIN 81-3783868)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349107662
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T15:37:23-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 840803727 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REESE HENRY & COMPANY INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 EAST MAIN ST SUITE 2 | AddressLine1Txt |
| City | ASPEN | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 813783868 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATENA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CATE | BusinessNameControlTxt |
| Phone | 9703404141 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 994 | AddressLine1Txt |
| City | CARBONDALE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81623 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY NELSON | PersonNm |
| Person Title | ASSISTANT TREASURER | PersonTitleTxt |
| Phone | 9703404141 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GREGORY | PersonFirstNm |
| Person Last | NELSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY G BOGGS CPA | PreparerPersonNm |
| PTIN | P00156760 | PTIN |
| Phone | 9709253771 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $198,021,302 | 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 | $34,080,390 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,251 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,251 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,839,233 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,839,233 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,038,015 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,047,398 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,061,531 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $447,614 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $447,614 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $38,410,503 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,353,629 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $689,094 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $689,094 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,737 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,737 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $29,236 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $29,236 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $87,219 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $43,388 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $807,068 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $380,781 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $426,287 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $91,403 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $91,403 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $52,201 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $52,201 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $6,890 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $6,890 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,498 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,498 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $475,619 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $466,363 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,256 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,259,965 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $990,748 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,225,386 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,687,462 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,687,462 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,947,427 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $990,748 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,912,848 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,463,076 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,362,881 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $492,757 | CashBOYAmt |
| Cash EOY | $762,224 | CashEOYAmt |
| Cash EOYFMV | $762,224 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $39,239,156 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,202,517 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,202,517 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,363,500 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,363,500 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,363,500 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,363,500 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $116,415,820 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $142,906,122 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $174,693,061 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $157,511,233 | TotalAssetsBOYAmt |
| Total Assets EOY | $166,234,363 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $198,021,302 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $896 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $896 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $157,511,233 | RetainedEarningBOYAmt |
| Retained Earning EOY | $166,233,467 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $157,511,233 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $166,233,467 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $157,511,233 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $166,234,363 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $157,511,233 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,463,076 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $169,974,309 | SubtotalAmt |
| Other Decreases | $3,740,842 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $166,233,467 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITES | $16,011,720 | $15,971,467 | $40,253 | $40,253 | |||
| PUBLICLY TRADED SECURITES | $1,988,370 | $1,957,526 | $30,844 | $30,844 | |||
| NET GAINS FROM PASSTHROUGH | $1,960,567 | $1,960,567 | $1,960,567 | P | |||
| 150,418 SHARES WALMART STOCK | $20,635,495 | $42,774 | $20,592,721 | $20,592,721 | 2020-09-28 | 2020-09-28 | |
| 49,582 SHARES WALMART STOCK | $7,444,895 | $14,100 | $7,430,795 | $7,430,795 | 2020-09-28 | 2020-11-18 | |
| CAPITAL GAINS DIVIDENDS | $6,351 | $6,351 | $6,351 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,061,531 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $435,944 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $435,944 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $435,944 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $228,824 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $275,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $503,824 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,455 | EsPenaltyAmt |
| Overpayment | $65,425 | OverpaymentAmt |
| Applied To ES Tax | $65,425 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AR | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KERRI GENUNG | IndividualWithBooksNm |
| Phone | 9703559695 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 994 | AddressLine1Txt |
| City | CARBONDALE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 81623 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| SAMUEL R WALTON | ||||||||
| P O BOX 1860 | BENTONVILLE | AR | 72712 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| CLARE BASTABLE | ||||||||
| P O BOX 1860 | BENTONVILLE | AR | 72712 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| GREG NELSON | ||||||||
| P O BOX 1860 | BENTONVILLE | AR | 72712 | VICE PRESIDENT/ASS'T TREASURER | 1.00 | $0 | $0 | $0 |
| ROBERT A SMITH | ||||||||
| P O BOX 2030 | BENTONVILLE | AR | 72712 | TREASURER & SECRETARY | 1.00 | $0 | $0 | $0 |
| CATENA GROUP | ||||||||
| P O BOX 5027 | LARKSPUR | CA | 94939 | TRUSTEE | 0.50 | $689,094 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 |
|---|---|---|---|---|---|
| CATENA GROUP LLC | |||||
| PO BOX 5027 | LARKSPUR | CA | 94939 | MANAGEMENT SERVICES | $689,094 |
| MONTICELLO ASSOCIATES | |||||
| 1800 LARIMER STREET SUITE 2100 | DENVER | CO | 80202 | INVESTMENTS | $230,000 |
| NORTHERN TRUST | |||||
| 50 LASALLE STREET | CHOCAGO | IL | 60603 | INVESTMENTS | $150,781 |
| PROGRESSIVE TRAIL DESIGN | |||||
| 3589-3 N SHILOH DRIVE 222 | FAYETTEVILLE | AR | 72703 | CONSULTING | $120,250 |
| CENOTE LLC | |||||
| 2331 ASHMEAD PLACE NW | WASHINGTON | DC | 20009 | CONSULTING | $86,087 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $147,990,260 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,989,839 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $160,980,099 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $160,980,099 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,414,701 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $158,565,398 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,928,270 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,928,270 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $435,944 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $435,944 | TotalTaxAmt |
| Distributable Before Adj | $7,492,326 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,492,326 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,492,326 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,912,848 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $24,912,848 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $24,912,848 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,492,326 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,672,345 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,781,162 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,453,507 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,912,848 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,492,326 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,420,522 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $23,874,029 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| 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 | $23,874,029 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,672,345 | ExcessFromYear2Amt |
| Excess From Year1 | $4,781,162 | ExcessFromYear1Amt |
| Excess From Current Year | $17,420,522 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SAMUEL R WALTON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (129 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CountryRecipientForeignAddress/CountryCd | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN IMMIGRATION COUNCIL | |||||||||||
| 1331 G STREET STE 200 | WASHINGTON | DC | 20005 | PC | IMMIGRATION & BODER ENFORCEMENT | $250,000 | |||||
| ADVANCE DEMOCRACY INC | |||||||||||
| 1360 BEVERLY RD STE 300 | MCLEAN | VA | 22101 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY | $200,000 | |||||
| CITIZEN DATA | |||||||||||
| PO BOX 66298 | WASHINGTON | DC | 20035 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY | $50,000 | |||||
| TEXAS CIVIL RIGHTS PROJECT | |||||||||||
| 1405 MONTOPOLIS DRIVE | AUSTIN | TX | 78741 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY | $150,000 | |||||
| COLORADO ORG FOR LATINA OPPORTUNITIES | |||||||||||
| PO BOX 40991 | DENVER | CO | 80204 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY | $50,000 | |||||
| STATE VOICES | |||||||||||
| 1616 P STREET NW | WASHINGTON | DC | 20036 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY | $230,000 | |||||
| DEFENDING DEMOCRACY TOGETHER INSTITUTE | |||||||||||
| 925 15TH STREET NW FL 5 | WASHINGTON | DC | 20005 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY | $175,000 | |||||
| DISINFORMATION INDEX INC | |||||||||||
| PO BOX 6342 | LONG ISLAND CITY | NY | 11106 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY | $100,000 | |||||
| FAITH IN PUBLIC LIFE | |||||||||||
| 1990 M STREET NW | WASHINGTON | DC | 20036 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY | $95,000 | |||||
| PROTECT DEMOCRACY PROJECT | |||||||||||
| 2020 PENNSYLVANIA AVE NW 163 | WASHINGTON | DC | 20006 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY | $400,000 | |||||
| ONE ARIZONA | |||||||||||
| 530 E MCDOWELL ROAD | PHOENIX | AZ | 85004 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY | $100,000 | |||||
| ONE AMERICA MOVEMENT | |||||||||||
| 1342 FLORIDA AVE NW | WASHINGTON | DC | 20009 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY | $100,000 | |||||
| HOPEWELL FUND | |||||||||||
| 1828 L STREET NW | WASHINGTON | DC | 20036 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY | $250,000 | |||||
| NORTH CAROLINA BLACK ALLIANCE | |||||||||||
| PO BOX 27886 | RALEIGH | NC | 27611 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY | $100,000 | |||||
| NEW VENTURE FUND | |||||||||||
| 1828 L STREET NW | WASHINGTON | DC | 20036 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY | $1,550,000 | |||||
| NEW GEORGIA PROJECT | |||||||||||
| 165 COURTLAND STREET SUITE A231 | ATLANTA | GA | 30303 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY | $200,000 | |||||
| NEW ERA COLORADO FOUNDATION | |||||||||||
| PO BOX 181153 | DENVER | CO | 80218 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY | $50,000 | |||||
| ISSUE ONE | |||||||||||
| 1401 K ST NW STE 350 | WASHINGTON | DC | 20005 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY | $1,000,000 | |||||
| TEXAS FREEDOM NETWORK EDUCATION | |||||||||||
| PO BOX 1624 | AUSTIN | TX | 78767 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY | $150,000 | |||||
| TEXAS ORGANIZING PROJECT EDUCATION FUND | |||||||||||
| PO BOX 120296 | SAN ANTONIO | TX | 78212 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY | $100,000 | |||||
| MI FAMILIA VOTA EDUCATION FUND | |||||||||||
| 1140 E WASHINGTON ST STE 206 | PHOENIX | AZ | 85034 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY | $50,000 | |||||
| WHEN WE ALL VOTE | |||||||||||
| 1015 15TH ST NW STE 1000 | WASHINGTON | DC | 20005 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY | $600,000 | |||||
| CENTER FOR CIVIC POLICY | |||||||||||
| PO BOX 27616 | ALBUQUERQUE | NM | 87125 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY | $100,000 | |||||
| ANALYST INSTITUTE | |||||||||||
| 1000 16TH STREET NW | WASHINGTON | DC | 20006 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY | $175,000 | |||||
| BLUEPRINT NORTH CAROLINA | |||||||||||
| 3125 POPLARWOOD COURT STE 300 | RALEIGH | NC | 27604 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY | $150,000 | |||||
| VOTER REGISTRATION PROJECT | |||||||||||
| PO BOX 33436 | WASHINGTON | DC | 20033 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY | $250,000 | |||||
| ALLIANCE FOR YOUTH ORGANIZING | |||||||||||
| 915 5TH ST NW | WASHINGTON | DC | 20001 | PC | CIVIC ENGAGEMENT & PROTECTING DEMOCRACY | $100,000 | |||||
| ADVANCED ENERGY ECONOMY INSTITUTE | |||||||||||
| 1000 VERMONT AVENUE NW 3RD FLOOR | WASHINGTON | DC | 20005 | PC | CLEAN ENERGY | $180,000 | |||||
| VIBRANT CLEAN ENERGY | |||||||||||
| 6610 GUNPARK DRIVE SUITES 200 BC | BOULDER | CO | 80301 | PC | CLEAN ENERGY | $106,000 | |||||
| AIR ALLIANCE HOUSTON | |||||||||||
| 3914 LEELAND AVENUE | HOUSTON | TX | 77003 | PC | CLEAN ENERGY | $50,000 | |||||
| PROTECT OUR WINTERS | |||||||||||
| 4676 BROADWAY | BOULDER | CO | 80304 | PC | CLEAN ENERGY | $125,000 | |||||
| PLUG-IN-AMERICA | |||||||||||
| 1270 S ALFRED ST UNIT 351268 | LOS ANGELES | CA | 90035 | PC | CLEAN ENERGY | $75,000 | |||||
| PHYSICIANS SCIENTISTS AND ENGIN | |||||||||||
| 1440 BROADWAY 750 | OAKLAND | CA | 94612 | PC | CLEAN ENERGY | $50,000 | |||||
| WESTERN CONSERVATION FOUNDATION | |||||||||||
| 1675 LARIMER STREET SUITE 420 | DENVER | CO | 80202 | PC | CLEAN ENERGY | $115,000 | |||||
| HOPI UTILITIES CORPORATION | |||||||||||
| 6 EAST ASPEN | FLAGSTAFF | AZ | 86001 | NC | CLEAN ENERGY | $191,250 | |||||
| GRIDLAB | |||||||||||
| 2150 ALLSTON WAY STE 420 | BERKELEY | CA | 94704 | PC | CLEAN ENERGY | $90,000 | |||||
| HEALTHIER COLORADO | |||||||||||
| 1536 WYNKOOP STREET | DENVER | CO | 80202 | PC | CLEAN ENERGY | $76,300 | |||||
| ENERGY FOUNDATION | |||||||||||
| UPON REQUEST | CARBONDALE | CO | 81623 | PC | CLEAN ENERGY | $250,000 | |||||
| WESTERN RESOURCE ADVOCATES | |||||||||||
| 2260 BASELINE ROAD SUITE 200 | BOULDER | CO | 80302 | PC | CLEAN ENERGY | $1,258,707 | |||||
| ELECTRIFICATION COALITION FDN | |||||||||||
| 1111 19TH ST NW STE 406 | WASHINGTON | DC | 20036 | PC | CLEAN ENERGY | $87,500 | |||||
| NATURAL RESOURCES DEFENSE COUN | |||||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | PC | CLEAN ENERGY | $147,000 | |||||
| CERES INC | |||||||||||
| 99 CHAUNCY STREET 6TH FLOOR | BOSTON | MA | 02111 | PC | CLEAN ENERGY | $125,000 | |||||
| SOUTHWEST ENERGY EFFICIENCY PROJECT LLC | |||||||||||
| 2334 NORTH BROADWAY SUITE A | BOULDER | CA | 80304 | PC | CLEAN ENERGY | $225,000 | |||||
| UNITED NATIONS FOUNDATION | |||||||||||
| 1750 PENNSYLVANIA AVENUE NW | WASHINGTON | DC | 20006 | PC | CLEAN ENERGY | $300,000 | |||||
| URBAN SUSTAINABILITY DIRECTORS NETWORK | |||||||||||
| 700 12TH ST NW STE 700 PMB 95645 | WASHINGTON | DC | 20005 | PC | CLEAN ENERGY | $50,000 | |||||
| UNIVERSITY OF COLORADO FOUNDATION | |||||||||||
| 1800 N GRANT ST STE 725 | DENVER | CO | 80203 | PC | CLEAN ENERGY | $25,000 | |||||
| CONSERVATION COLORADO EDUCATION FUND | |||||||||||
| 1536 WYNKOOP STRRET | DENVER | CO | 80202 | PC | CLEAN ENERGY | $205,000 | |||||
| NAVAJO TRIBAL UTILITY AUTHORITY | |||||||||||
| PO BOX 170 | FORT DEFIANCE | AZ | 86504 | PC | CLEAN ENERGY | $250,000 | |||||
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||||||
| 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78705 | PC | CLEAN ENERGY | $74,000 | |||||
| CLEAN ENERGY ECONOMY FOR THE REGION | |||||||||||
| PO BOX 428 | CARBONDALE | CO | 81623 | PC | CLEAN ENERGY | $71,500 | |||||
| ASPEN GLOBAL CHANGE INSTITUTE INC | |||||||||||
| 104 MIDLAND AVENUE SUITE 205 | BASALT | CO | 81621 | PC | CLEAN ENERGY | $666,667 | |||||
| COLORADO STATE UNIVERSITY FOUNDATION | |||||||||||
| PO BOX 1870 | FORT COLLINS | CO | 80522 | PC | CLEAN ENERGY | $275,000 | |||||
| ENVIRONMENTAL DEFENSE FUND | |||||||||||
| 257 PARK AVENUE SOUH | NEW YORK | NY | 10010 | PC | CLEAN ENERGY & HEALTH | $703,750 | |||||
| MOUNTAIN RESCUE ASPEN INC | |||||||||||
| 37925 HIGHWAY 82 | ASPEN | CO | 81611 | PC | COMMUNITY SUPPORT | $10,000 | |||||
| LAKOTA FUND | |||||||||||
| PO BOX 340 | KYLE | SD | 57752 | PC | COMMUNITY SUPPORT | $5,000 | |||||
| MUSEUM OF NORTHERN ARIZONA | |||||||||||
| 3101 N FORT VALLEY RAOD | FLAGSTAFF | AZ | 86001 | PC | COMMUNITY SUPPORT | $10,000 | |||||
| THE WHALE FOUNDATION | |||||||||||
| PO BOX 855 | FLAGSTAFF | AZ | 86002 | PC | COMMUNITY SUPPORT | $12,500 | |||||
| FRIENDS OF CAIC | |||||||||||
| PO BOX 1117 | VERGEEN | CO | 80437 | PC | COMMUNITY SUPPORT | $85,000 | |||||
| GRAND CANYON RIVER GUIDES | |||||||||||
| PO BOX 1934 | FLAGSTAFF | AZ | 86002 | PC | COMMUNITY SUPPORT | $10,000 | |||||
| PRESCOTT COLLEGE | |||||||||||
| 220 GROVE AVENUE | PRESCOTT | AZ | 86301 | PC | COMMUNITY SUPPORT | $10,000 | |||||
| ROARING FORK PUBLIC RADIO | |||||||||||
| 100 E HALLAN SUITE 134 | ASPEN | CO | 81611 | PC | COMMUNITY SUPPORT | $1,000 | |||||
| SAN DOMENICO | |||||||||||
| 1500 BUTTERFIELD RD | SAN ANSELMO | CA | 94960 | PC | COMMUNITY SUPPORT | $25,000 | |||||
| SOUTHERN COALITION FOR SOCIAL JUSTICE | |||||||||||
| 1415 WEST HIGHWAY 54 SUITE 101 | DURHAM | NC | 27707 | PC | COMMUNITY SUPPORT | $100,000 | |||||
| THE HOPI FOUNDATION | |||||||||||
| PO BOX | KYKOTSMOVI | AZ | 86039 | PC | COMMUNITY SUPPORT AND HEALTH | $22,500 | |||||
| NEEM FOUNDATION | |||||||||||
| NC | DIGNITY & EDUCATION | $222,812 | 2 KWA FALLS STREET MAITAMA ABUJA | KE | |||||||
| EVERGREEN STATE COLLEGE FOUNDATION | |||||||||||
| 2700 EVERGREEN PARKWAY NW | OLYMPIA | WA | 98050 | PC | DIGNITY & EDUCATION | $10,000 | |||||
| EL COLOR DE LA MEMORIA AC | |||||||||||
| NC | DIGNITY & EDUCATION | $5,954 | VINCENTE GUERRERO 510 | MX | LA PAZ | BAJA CALIFONIA SU | |||||
| MITCHELL KAPOR FOUNDATION | |||||||||||
| 2148 BROADWAY | OAKLAND | CA | 94612 | PC | DIGNITY & EDUCATION | $250,000 | |||||
| URBAN ECOLOGY CENTER | |||||||||||
| 1500 E PARK PLACE RIVERSIDE PARK | MILWAUKEE | WI | 53211 | PC | DIGNITY & EDUCATION | $175,000 | |||||
| GRAND CANYON YOUTH | |||||||||||
| PO BOX 23376 | FLAGSTAFF | AZ | 86002 | PC | DIGNITY & EDUCATION | $207,166 | |||||
| GLOBAL FISHING WATCH | |||||||||||
| 1025 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20036 | PC | FISHERIES | $175,000 | |||||
| STANFORD BOARD OF TRUSTEES | |||||||||||
| 24 DEVELPMENT SERVICES | STANFORD | CA | 94309 | PC | FISHERIES | $116,250 | |||||
| UC SANTA BARBARA FOUNDATION | |||||||||||
| UNIVERSITY OF CALIFORNIA | SANTA BARBARA | CA | 93106 | PC | FISHERIES & WATERSHED HEALTH | $426,221 | |||||
| REGENTS OF THE UC AT BERKELEY | |||||||||||
| 2195 HEARST AVE RM 120 MC 1104 | BERKELEY | CA | 94720 | PC | HEALTH | $1,004,256 | |||||
| FOOD BANK OF THE ROCKIES | |||||||||||
| 10700 E 45TH AVE | DENVER | CO | 80239 | PC | HEALTH | $200,000 | |||||
| RURAL UTAH PROJECT EDUCATION FUND | |||||||||||
| 323 S 600 E STE 130 | SALT LAKE CITY | UT | 84102 | PC | HEALTH | $22,000 | |||||
| SAN FRANCISCO ESTUARY | |||||||||||
| 4911 CENTRAL AVE | RICHMOND | CA | 94804 | PC | HEALTH | $140,000 | |||||
| CHILDREN'S ACTION ALLIANCE INC | |||||||||||
| 3030 E 3RD STREET STE 650 | PHOENIX | AZ | 85012 | PC | HEALTH | $62,346 | |||||
| SOCIAL GOOD FUND | |||||||||||
| 2393 COLLINS AVE | PINOLE | CA | 94564 | PC | HEALTH | $75,000 | |||||
| CHILDREN'S ADVOCACY ALLIANCE | |||||||||||
| PO BOX 1212 | CONWAY | AR | 72033 | PC | HEALTH | $23,449 | |||||
| CENTER FOR HEALTH PROGRESS | |||||||||||
| 1245 E COLFAX AVE STE 202 | DENVER | CO | 80218 | PC | HEALTH | $138,875 | |||||
| CANAL ALLIANCE | |||||||||||
| 91 LARKSPUR STREET | SAN RAFAEL | CA | 94901 | PC | HEALTH | $50,000 | |||||
| ASPEN COMMUNITY FOUNDATION | |||||||||||
| 455 GOLD RIVERS COURT STE 515 | BASALT | CO | 81621 | PC | HEALTH | $50,000 | |||||
| ARIZONA COMMUNITY FOUNDATION | |||||||||||
| 2201 E CAMELBACK ROAD STE 405B | PHOENIX | AZ | 85016 | PC | HEALTH | $50,000 | |||||
| SILICON VALLEY COMMUNITY FOUNDATION | |||||||||||
| 2440 WEST EL CAMINO REAL STE 300 | MOUNTAIN VIEW | CA | 94040 | PC | HEALTH | $250,250 | |||||
| MILE HIGH UNITED WAY | |||||||||||
| 711 PARK AVENUE WEST | DENVER | CO | 80205 | PC | HEALTH | $200,000 | |||||
| ZUNI YOUTH ENRICHMENT PROJECT | |||||||||||
| 13 CHIMONI DR | ZUNI | NM | 87327 | PC | HEALTH | $60,500 | |||||
| NEW MEXICO FARMER'S MARKETING A | |||||||||||
| 1219 LUISA ST STE 1 | SANTA FE | NM | 87505 | PC | HEALTH | $30,000 | |||||
| FRONTLINE SUPPORT | |||||||||||
| 647 4TH ST | OAKLAND | CA | 94607 | PC | HEALTH | $1,751,304 | |||||
| NEW MEXICO FOUNDATION | |||||||||||
| 8 CALLE MEDICO | SANTA FE | NM | 87505 | PC | HEALTH | $150,000 | |||||
| J DAVID GLADSTONE INSTITUT | |||||||||||
| 1650 OWENS ST | SAN FRANCISCO | CA | 94158 | PC | HEALTH | $250,000 | |||||
| PARTNERSHIP WITH NATIVE AMERICA | |||||||||||
| 16415 ADDISON ROAD SUITE 200 | ADDISON | TX | 75001 | PC | HEALTH | $100,000 | |||||
| INTERNATIONAL COMMUNITY FDN | |||||||||||
| 2505 N AVENUE | NATIONAL CITY | CA | 91950 | PC | HEALTH | $250,000 | |||||
| ARIZONA STATE UNIVERSITY FOUNDATION | |||||||||||
| PO BOX 2260 | TEMPE | AZ | 85280 | PC | HEALTH & CLEAN ENERGY | $366,650 | |||||
| ASYLUM SEEKER ADVOCACY PROJECT INC | |||||||||||
| 228 PARK AVENUE S 84810 | NEW YORK | NY | 10003 | PC | IMMIGRATION & BODER ENFORCEMENT | $75,000 | |||||
| SANTA FE DREAMERS PROJECT | |||||||||||
| 1213 MERCANTILE RD STE C | SANTA FE | NM | 87507 | PC | IMMIGRATION & BORDER ENFORCEMENT | $5,840 | |||||
| JUSTICE ACTION CENTER | |||||||||||
| 4147 CAMERO AVE | LOS ANGELES | CA | 90027 | PC | IMMIGRATION & BODER ENFORCEMENT | $125,000 | |||||
| INTERNATIONAL RESCUE COMMITTEE | |||||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | PC | IMMIGRATION & BODER ENFORCEMENT | $100,000 | |||||
| GLOBAL RESPONSE MANAGEMENT | |||||||||||
| 463688 STATE ROAD 200 STE 1 150 | YULEE | FL | 32097 | PC | IMMIGRATION & BODER ENFORCEMENT | $200,000 | |||||
| INNOVATIONS LAW LAB | |||||||||||
| PO BOX 8382 | PORTLAND | OR | 97207 | PC | IMMIGRATION & BODER ENFORCEMENT | $150,000 | |||||
| SILICON VALLEY COMMUNITY FOUNDATION | |||||||||||
| 2440 WEST EL CAMINO REAL STE 300 | MOUNTAIN VIEW | CA | 94040 | PC | PROJECT INTECRITY | $500,500 | |||||
| LEADERSHIP CONFERENCE EDU FUND | |||||||||||
| 1620 L STREET NW SUITE 1100 | WASHINGTON | DC | 20036 | PC | PROJECT INTEGRITY | $200,000 | |||||
| ANTI-DEFAMATION LEAGUE | |||||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | PC | PROJECT INTEGRITY | $400,000 | |||||
| CENTER FOR AMERICAN PROGRESS | |||||||||||
| 1333 H STREET NW 10TH FLOOR | WASHINGTON | DC | 20005 | PC | PROJECT INTEGRITY | $125,000 | |||||
| NATIONAL FOREST FOUNDATION | |||||||||||
| BUILDING 27 SUITE 3 FORT MISSOULA | MISSOULA | MT | 59804 | PC | TRAILS & YOUTH CYCLING | $30,000 | ROAD | ||||
| VERDE VALLEY WHEEL FUN | |||||||||||
| 239 SUN UP RANCH RD | SEDONA | AZ | 86351 | PC | TRAILS & YOUTH CYCLING | $50,000 | |||||
| WORLD BIKE RELIEF | |||||||||||
| 1000 WEST FULTON MARKET 4TH FLOOR | CHICAGO | IL | 60607 | PC | TRAILS & YOUTH CYCLING | $97,500 | |||||
| NAVAJOYES | |||||||||||
| PO BOX 1487 | TEEC NOS POS | AZ | 86514 | PC | TRAILS & YOUTH CYCLING | $95,750 | |||||
| VERDE VALLEY CYCLIST COALITION | |||||||||||
| PO BOX 20332 | SEDONA | AZ | 86341 | PC | TRAILS & YOUTH CYCLING | $102,000 | |||||
| FLAGSTAFF YOUTH RIDERS | |||||||||||
| 5135 N AGAVE TRAIL | FLAGSTAFF | AZ | 86001 | PC | TRAILS & YOUTH CYCLING | $105,000 | |||||
| CYCLE KIDS INC | |||||||||||
| 955 MASSACHUSETTS AVE STE 322 | CAMBRIDGE | MA | 02139 | PC | TRAILS & YOUTH CYCLING | $108,200 | |||||
| DURANGO DEVO | |||||||||||
| 10 TOWN PLAZA 110 | DURANGO | CO | 81301 | PC | TRAILS & YOUTH CYCLING | $62,685 | |||||
| FREE BIKES 4 KIDZ | |||||||||||
| 10914 LEXINGTON DR | EDEN PRAIRIE | MN | 55344 | PC | TRAILS & YOUTH CYCLING | $50,000 | |||||
| SILVER STALLION BICYCLE & COFFEE WORKS INC | |||||||||||
| 808 E GREEN AVE | GALLUP | NM | 87301 | PC | TRAILS & YOUTH CYCLING | $115,710 | |||||
| IMBA | |||||||||||
| PO BOX 2127 | TELLURIDE | CO | 81435 | PC | TRAILS & YOUTH CYCLING | $75,000 | |||||
| ROARING FORK CYCLING INC | |||||||||||
| 818 COLORADO AVENUE | GLENWOOD SPRINGS | CO | 81601 | PC | TRAILS & YOUTH CYCLING | $95,000 | |||||
| ROARING FORK MOUNTAIN BIKE ASSOCIATION | |||||||||||
| PO BOX 2635 | ASPEN | CA | 81612 | PC | TRAILS & YOUTH CYCLING | $81,000 | |||||
| COLORADO MOUNTAIN COLLEGE FOUNDATION | |||||||||||
| 802 GRAND AVENUE | GLENWOOD SPRINGS | CO | 81601 | PC | TRAILS & YOUTH CYCLING | $50,000 | |||||
| OUTRIDE | |||||||||||
| 8235 FORREST AVE | PHILADELPHIA | PA | 19150 | PC | TRAILS & YOUTH CYCLING | $111,300 | |||||
| PHOENIX NEWSPAPERS INC | |||||||||||
| 200 E VAN BUREN ST | PHOENIX | AZ | 85004 | PC | WATERSHED HEALTH | $65,000 | |||||
| LEGACY FILMS | |||||||||||
| 180 W 1950 S | BOUNTIFUL | UT | 84010 | PC | WATERSHED HEALTH | $150,000 | |||||
| LINCOLN INST OF LAND POLICY | |||||||||||
| 11010 N TATUM BLVD D101 | PHOENIX | AZ | 85028 | PC | WATERSHED HEALTH | $60,750 | |||||
| ASPEN JOURNALISM | |||||||||||
| 1280 UTE AVENUE | ASPEN | CO | 81611 | PC | WATERSHED HEALTH | $100,000 | |||||
| NATIONAL WILDLIFE FEDERATION | |||||||||||
| 11100 WILDLIFE CENTER DRIVE | RESTON | VA | 20190 | PC | WATERSHED HEALTH | $141,520 | |||||
| SKYTRUTH | |||||||||||
| PO BOX 3283 | SHEPHERDSTOWN | WV | 25443 | PC | WATERSHED HEALTH | $100,000 | |||||
| ECOFLIGHT | |||||||||||
| 307 L AABC | ASPEN | CO | 81611 | PC | WATERSHED HEALTH | $60,000 | |||||
| GRAND CANYON TRUST | |||||||||||
| 2601 N FORT VALLEY ROAD | FLAGSTAFF | AZ | 86001 | PC | WATERSHED HEALTH | $83,000 | |||||
| HIGH COUNTRY NEWS | |||||||||||
| PO BOX 1090 | PAONIA | CO | 81428 | PC | WATERSHED HELATH | $113,000 | |||||
| FRIENDS OF PUBLIC RADIO - KJZZ | |||||||||||
| 2323 W 14TH STREET | TEMPE | AZ | 85281 | PC | WATERSHED HELATH | $102,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,687,462 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,251 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,839,233 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $447,614 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,038,015 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,330,113 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,330,113 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | 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 | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| SAMUEL R WALTON | |||||||
| 1 | P O BOX 1860 | BENTONVILLE | AR | 72712 | $28,080,390 | Yes (X) | |
| WALTON FAMILY FOUNDATION | |||||||
| 2 | PO BOX 1860 | BENTONVILLE | AR | 72712 | $6,000,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 200,000 SHARES OF WALMART STOCK | NoncashPropertyDesc |
| Fair Market Value | $28,080,390 | FairMarketValueAmt |
| Received | 2020-09-28 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $87,219 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $43,388 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Foreign PostalForeignAddress/ForeignPostalCd | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NEEM FOUNDATION | |||||||||||||||
| 2 KWA FALL STREET | MAITAMA | ABUJA | NI | 2018-10-01 | $457,573 | PROVIDE CONTINUED EDUCATION FOR GIRLS AFFECTED BY THE BOKO HARAM INSURGENCY THROUGH LAFIYA SARARI | $290,102 | 12/31/2020 | 2020-12-31 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. | |||||
| EL COLOR DE LA MEMORIA AC | |||||||||||||||
| 510 VICENTE GUERRERO | LA PAZ | BAJA CALIFORNIA S | MX | 2018-10-16 | $5,594 | CREATION OF A MURAL, SCULPTURE AND DOCUMENTARY ON THE STORIES OF THE AQUA VERDE COMMUNITY | $5,594 | 8/30/20 | 2020-12-31 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. | 23020 | ||||
| HOPI UTILITIES CORPORATION | |||||||||||||||
| 2019-04-10 | $191,250 | HOPI TRIBE ENERGY PROGRAM - DEVELOP AN ENERGY STRATEGY PLAN | $127,500 | 9/29/20 | 2020-12-31 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. | 6 EAST ASPEN STE 220 | FLAGSTAFF | AZ | 86001 | |||||
| NAVAJO POWER PUBLIC BENEFIT CORPORATION | |||||||||||||||
| 2020-09-24 | $500,000 | CONTRIBUTE TO THE NAVAJO POWER LOAN SYNDICATE IN ORDER TO FINANCE THE COMPANY'S OPERATIONS AND PROJECT INVESTMENTS, ALL TO PURSUE THE MISSION OF MAXIMIZING ECONOMIC BENEFITS OF CLEAN ENERGY PROJECTS WITH NATIVE AND IMPACTED COMMUNITIES. | $500,000 | 3/31/21 | THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT; THEREFORE, NO FURTHER VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. | 2225 N GEMINI ROAD 18 | FLAGSTAFF | AZ | 86001 | ||||||
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NORTHERN TRUST ACCOUNT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $142,906,122 | BookValueAmt |
| EOYFMV | $174,693,061 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $29,236 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,236 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX TIMING DIFFERENCES | Desc |
| Amt | $3,740,842 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PASS-THROUGH OTHER DEDUCTIONS | $466,363 | $466,363 | $0 |
| DUES AND SUBSCRIPTIONS | $148 | $0 | $148 |
| BANK FEES | $108 | $0 | $108 |
| SUPPLIES | $2,453 | $0 | $2,453 |
| PHONE EXPENSE | $1,680 | $0 | $1,680 |
| EVENTS & CONFERENCES | $500 | $0 | $500 |
| OTHER EXPENSE | $1,508 | $0 | $1,508 |
| BUSINESS MEETINGS/MEALS | $1,002 | $0 | $1,002 |
| POSTAGE | $22 | $0 | $22 |
| WEBSITE EXPENSE | $1,835 | $0 | $1,835 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BOOK INVESTMENT INCOME | $0 | $0 | $0 |
| OTHER INVESTMENT INCOME FROM NT | $997 | $997 | $997 |
| NET OTHER INCOME FROM PASSTHROUGH | $446,617 | $446,617 | $446,617 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (3 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|
| THE TRUST FOR PUBLIC LAND | |||||||||
| NONE | $1,363,500 | $1,363,500 | 2018-10 | 2021-10 | 3 YEAR ANNIVERSARY OF CLOSING DATE OR SALE TO USFS | 1.000000000000 | ACQUIRE 61 ACRES AT THE BEAVER CREEK-VERDE RIVER | CASH | $1,363,500 |
| FIRST SOUTHWEST COMMUNITY FUND | |||||||||
| NONE | $500,000 | $500,000 | 2020-05 | 2023-05 | 7 YEAR ANNIVERSARY OF LOAN ORIGINATION | 2.000000000000 | COVID RECOVERY LOAN FUND | CASH | $500,000 |
| NAVAJO POWER | |||||||||
| $500,000 | $500,000 | 2020-09 | 2023-09 | 5 YEAR ANNIVERSARY OF LOAN ORIGINATION | 1.000000000000 | UTILITY-SCALE SOLAR DEVELOPMENT EXPANSION | CASH | $500,000 | |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $380,781 | $380,781 | $0 |
| CONSULTING FEES | $426,287 | $0 | $426,287 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PASS-THROUGH FOREIGN TAXES | $44,268 | $44,268 | $0 |
| FOREIGN TAXES | $7,933 | $7,933 | $0 |