2021-11-15T11:04:04-06:00 2020-12-31 621665434 WALTON ENTERPRISES LLC PO BOX 1860 BENTONVILLE AR 72712 990PF 2020-01-01 814630003 Zoma Foundation Inc ZOMA 4794641570 PO Box 1860 Bentonville AR 72712 Valeria Aberola Treasurer 2021-11-15 true Valeria Aberola 999009999 KENT C CROUCH P00810750 4794641500 2020 2022-09-23 18:48:47Z X 243118496 X 10529610 4189014 4185722 4816839 195397909 15323504 0 0 0 -326864 -344759 0 19208599 19164467 0 494296 494296 63280 0 0 63280 76009 76009 0 0 852388 198510 0 653878 921 921 349156 220215 0 0 0 0 0 988589 974804 0 10881 2824639 1470459 0 1222335 19885325 19885325 22709964 1470459 0 21107660 -3501365 17694008 0 171482 14168 14168 11024715 19252359 19252359 26091 0 0 0 0 0 0 0 23294525 0 3250000 23294525 23294525 0 0 0 0 0 0 0 0 0 0 0 0 217412681 186094523 200557444 0 0 0 0 0 0 0 231884969 228655575 243118496 0 0 0 0 0 271971 0 271971 231884969 228383604 231884969 228383604 231884969 228655575 231884969 -3501365 0 228383604 0 228383604 Breckinridge LT Sustainable Bond 71295703 69661687 1634016 0 1634016 Breckinridge LT Sustainable Bond 35866584 34623279 1243305 0 1243305 NT Equitization Account 499928 499928 0 0 0 NT Equitization Account 3980071 3980071 0 3980071 MSCI Custom ESG Leaders Account 45941215 50446117 -4504902 0 -4504902 MSCI Custom ESG Leaders Account 27252465 24880627 2371838 0 2371838 MSCI Custom ESG Leaders Account 5861 5861 0 5861 73,500 Shares of Publicly Traded Securities 2020-12-24 10559159 22945 10536214 0 10536214 PASS THROUGH GAIN/LOSS 57101 57101 0 57101 15323504 0 245947 245947 245947 242513 150000 392513 146566 146566 0 false false false false false true true false true true CO DE AR true false false false false true N/A Rachel Proctor 4794641570 PO Box 1860 Bentonville AR 72712 true IS JA UK CA DA FR false false false true false false false false false false false false false false false true false false true false false false false Benjamin S WALTON PO Box 1860 Bentonville AR 72712 Co-President & Director 5.000 0 0 0 Lucy Ana WALTON PO Box 1860 Bentonville AR 72712 Co-President & Director 5.000 0 0 0 Valeria Alberola PO Box 1860 Bentonville AR 72712 Treasurer 20.000 0 0 0 Lisa Montez PO Box 1860 Bentonville AR 72712 Secretary 2.000 0 0 0 Zoma Holdings LLC PO Box 1860 Bentonville AR 72712 Mgmt Services 0 494296 0 0 M Sean Evans PO Box 1860 Bentonville AR 72712 Assistant Secretary 2.000 0 0 0 0 Common Group LLC 1853 Webster Street San Francisco CA 94115 Consulting 198000 SUMMIT VIEW STRATEGY CONSULTING LLC 5420 S QUEBEC STREET 206 Greenwood Village CO 80111 Strategic Consulting 120086 Brian McPeek 772 N Marion ST Denver CO 80218 Consulting 118500 Walton Enterprises LLC PO Box 1860 Bentonville AR 72712 Professional Services 89277 Inline Media Inc 1123 Auraria Parkway 200 Denver CO 80204 Consulting 80000 1 DreamSpring - To Support Facilitating PP Loans for Colorado Businesses 10000000 ALL OTHER PROGRAM RELATED INVESTMENTS 7700000 5000000 22700000 183244380 27732846 0 210977226 0 210977226 3164658 207812568 10390628 10390628 245947 245947 10144681 2655475 12800156 12800156 21107660 22700000 0 43807660 43807660 12800156 0 2016 0 0 0 448743 2957838 0 3406581 43807660 0 0 0 12800156 31007504 0 34414085 0 0 0 0 0 0 34414085 0 448743 2957838 0 31007504 Benjamin S Walton X Agora 80M Street SE c/o We Work Washington DC 20003 PC To transition the Agora Strengthening Chile's Social Entrepreneurship Ecosystem grant to cover costs related to the closure of the Agora office in Chile in the next 3 months. 36880 Bright by Three 3605 MLK Jr Blvd Denver CO 80205 PC The grant will 1) scale the Bright by Text platform and 2) increase enrollments and distribution of Colorado toolkits through home visits, group visits, and virtual visits. Additionally, Bright by Three will develop maternal and co-parent wellness content for five months preceding birth to be added to the Bright by Text platform, enhance the functionality of the Bright by Text platform with two-way texting and reduce the overall cost per family of both programs. 450000 CareerWise 400 S Colorado Blvd 700 Denver CO 80246 PC General operating support 50000 Children's Hospital Colorado Foundation 13123 East 16th Ave Box 130 Aurora CO 80045 PC The grant will integrate parent-focused messaging into the clinical pediatric setting by leveraging previously created content, technologies, and relationships for a multi-model approach for engaging and educating parents. 175895 City Year Inc 789 Sherman St 400 Denver CO 80203 PC General operating support 250000 Clayton Early Learning 3801 Martin Luther King Blvd Denver CO 80205 PC General operating support 50000 Coalition for Green Capital 154 West 14th Street 2nd Floor New York NY 10011 PC General operating support 15000 Colorado Association for Infant Mental Health PO Box 260134 Lakewood CO 80226 PC Increase local and regional access to quality Reflective Supervision/Consultation by expanding organizational capacity. 53500 Colorado Center for the Advancement of Patient Safety (CCAPS) 7335 E Orchard Rd Ste 100 Greenwood Village CO 80111 PC The grant will fund rapid development of a strategy for rural health care services in Colorado to respond to the operating and financial challenges presented by COVID-19 and future pandemic preparedness, as well as, the advancement of a more sustainable financial future for rural healthcare in Colorado. 130500 Colorado Children's Campaign Inc 1580 Lincoln Street Suite 420 Denver CO 80203 PC General operating support 50000 Colorado Department of Labor and Employment (CDLE) 633 17th Street Suite 1200 Denver CO 80202 GOV Increase staff capacity in local workforce centers and cover the costs of training opportunities for displaced workers 280000 Colorado Department of Public Health and Environment 633 17th Street 900 Denver CO 80202 GOV To support the Health eMoms programs longitudinal study of maternal mental health issues and Colorado Mothers attitudes 75000 Colorado Education Initiative (CEI) 600 17th St 1400n Denver CO 80202 PC General operating support 50000 Colorado Nonprofit Development Center 789 Sherman St Suite 250 Denver CO 80203 PC The grant wii focus on identifying the operational and clinical barriers and recommendations when the caregiver screening is done in a pediatric setting to to create and implement the tools for use by pediatric primary care practices 50000 Colorado Perinatal Care Quality Collaborative (CPCQC) 820 S Monaco Pkwy 161 Denver CO 80224 PC This grant will allow CPCQC to develop the in-house capacity needed to build out their grants and core support moving forward. 123333 Colorado Seminary dba University of Denver 2199 South University Blvd Denver CO 80208 PC Meet increased demand for virtual clinical consultation and support groups to underserved communities in need through the DU GSPP ParentLine Program 60000 Colorado State University 408 State University Services Ctr Fort Collins CO 805232002 PC To support the creation of an ecosystem of capacities, knowledge and trust, between US based and Chilean based institutions so as to contribute to a more sustainable, resilient, decentralized and smarter energy future in Chile. 97570 Colorado State University Foundation 408 University Services Center 2002 Campus Delivery Fort Collins CO 80523 PC General operating support for the Colorado Collaboratory 25000 Colorado State University Foundation 408 University Services Center 2002 Campus Delivery Fort Collins CO 80523 PC General operating support for the New Energy Economy 25000 Colorado Succeeds 1390 Lawrence Street Suite 200 Denver CO 80204 PC General operating support 20000 Denver Children's Advocacy Center 2149 Federal Blvd Denver CO 80211 PC To support the expansion of the Community Outreach and Treatment and Integrated Services programs 84660 Denver Children's Advocacy Center 2149 Federal Blvd Denver CO 80211 PC General operating support 50000 Denver Children's Advocacy Center 2149 Federal Blvd Denver CO 80211 PC To conduct forensic interviews, which are of vital importance in the investigation and successful prosecution of child abuse cases in Denver. 120000 Denver Health Foundation 655 Broadway Suite 750 Denver CO 80203 PC General operating support in response to COVID-19. 500000 Denver Public Library Friends Foundation 10 W 14th Ave Parkway Denver CO 80204 PC Establish a Birth to 3 Coordinator at the Denver Public Library to provide structure, process and oversight to the LENA/DPL partnership and other early childhood initiatives. 90000 Denver Public Schools Foundation 1860 Lincoln Street 9th Floor Denver CO 80203 PC General operating support 20000 Douglas County 4400 Castleton Court Castle Rock CO 80109 GOV to support the implementation phase of a comprehensive effort to utilize a predictive risk model to help with child welfare call screening decisions 106700 Early Milestones Colorado 165 Madison Street Denver CO 80206 PC General operating support 50000 First Southwest Community Fund 720 Main Street Alamosa CO 81101 PC General operating support 50000 Fundacion Chile Parque Antonio Rabat Sur 6165 Santiago CI NC To collectively develop water scenarios by the year 2030 and 2050, contributing to the safety and sustainability of water resources in Chile, as well as to the national discussion and formulation of sectorial policies in this area, identifying the risks and opportunities. 625461 Fundacion Chile Parque Antonio Rabat Sur 6165 Santiago CI NC General operating support 100000 Fundacion Chile Parque Antonio Rabat Sur 6165 Santiago CI NC To develop water scenarios by the year 2030 and 2050, contributing to the safety and sustainability of water resources in Chile 312265 Fundacion Viento Sur Avenida Jose Alcalde Delano Oficina 501 Lo Barnechea Santiago CI PC The purpose of the grant is to carry out charitable activities in educational, health, environmental, cultural and social issues in Chile. 11000000 HealthONE 700 Potomac Aurora CO 80011 NC To support 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 well-being for mom and baby from their first physician visit through the child's first year 130000 Illuminate Colorado 1530 West 13th Avenue Suite 118 Denver CO 80204 PC General operating support 30000 Invest in Kids 1775 Sherman Street Suite 2075 Denver CO 80203 PC To provide operating support for the next four years for the Parent Program in APS 166193 LENA Foundation 5525 Central Ave 100 Boulder CO 80301 PC Establish a Birth to Three Coordinator at the Denver Public Library (DPL) to provide structure, process and oversight to the LENA/DPL partnership and other early childhood initiatives. 10000 Mental Health America of Colorado dba Mental Health Colorado 1120 Lincoln Street Suite 1606 Denver CO 80203 PC The purpose of the grant is to support research to help inform strategies to strengthen requirements for mental health screenings in OB/GYN practices, and to determine who has authority to set continuing education, and/or certification requirements for OB/GYN practitioners and nurse midwives. 50000 Mental Health Center of Denver 4141 E Dickenson Pl Denver CO 80220 PC Support the 10% non-federal match to the $2.5 million award and expand the scope of the state-wide needs assessment to reach even more providers. 75000 Mile High United Way Inc PO Box 5547 Denver CO 802179425 PC In response to COVID-19 related increased demand on 211 355000 Mile High United Way Inc PO Box 5547 Denver CO 802179425 PC General operating support 25000 Mitchell Kapor Foundation 2148 Broadway Oakland CA 94612 POF To support deployment, marketing, and general operations for OnwardCO 250000 New Venture Fund 10 Rockefeller Plaza - 16th Floor New York NY 10020 PC General operating support for Skillful 50000 Parent Possible 800 Grant Street Suite 200 Denver CO 80203 PC To support the hiring of a Senior Director of Policy and to support expanded data utilization capacity and for website development 58064 Postpartum Support International 6706 SW 54th Avenue Portland OR 97219 PC General operating support 50000 Prime Health 3513 Brighton Blvd Ste 484 Denver CO 80216 PC In response to COVID-19 and the emergent need for telehealth, lead a state-wide, coordinated approach to address core areas of concern for Colorado providers including Immediate training and resources, centralized, vetted, up to date information, coaching, and hands on assistance, neutral, community driven procurement support and serve as an active hub for digital health and facilitate stakeholder coordination 175000 Project HOPE The People-To-People Health Foundation Inc 7500 Old Georgetown Rd Suite 600 Bethesda MD 20814 PC Co-fund a partial theme issue of the Health Affairs Journal dedicated to perinatal mental health to be published in December 2021. 75000 Ralston House 10795 West 58th Avenue Arvada CO 80002 PC General operating support 15000 Regents of the University of Colorado 1800 N Grant St Ste 400 Denver CO 80203 PC To support the Alma program which is a research-based peer-to-peer mentoring program that provides support to new and expectant parents and that provides a creative solution to mental health workforce shortages. 300000 RMI 2490 Junction Place Suite 200 Boulder CO 80301 PC General operating support 25000 Rockefeller Philanthropy Advisors 6 West 48th Street 10th Floor New York NY 10036 PC To provide support for Anchor Colorado as a key market for the work Promise Venture Studios is doing across the States in an effort to support our local ecosystem and offer Colorado as a test-bed for national innovations in the ECD field 333000 SCL Health Foundation 500 Eldorado Blvd Ste 4300 Broomfield CO 80021 PC General operating support for COVID related needs including healthcare associate support and vulnerable population responses 500000 Tennyson Center for Children 2950 Tennyson St Denver CO 80212 PC To catalyze the "Rewiring Child Welfare" initiative to demonstrate a replicable oath to reducing the number of children and families falling into crisis and reducing the number of children requiring residential placement. 500000 Tennyson Center for Children 2950 Tennyson St Denver CO 80212 PC to secure the existing investment in Rewiring and, in response to significant demand from the market, build out an independent accelerator. 109000 The Center for African American Health 3601 Martin Luther King Blvd Denver CO 80205 Denver CO 80205 PC To support the Strengthening Families project 32500 The Kempe Foundation 13123 East 16th Avenue Suite B390 Aurora CO 80045 PC The purpose of the grant is to provide bridge funding for the CARE Network where state appropriations funding has been cut or reduced. 75000 Third Sector New England (TSNE) 89 South Street Suite 700 Boston MA 021112670 PC General operating support for Constellation Philanthropy 60000 Tides Center 1014 Torney Ave San Francisco CA 94129 PC To support five Foster America fellowships, including selection, ongoing training, and individualized coaching for each of the fellows, as well as support for a portion of Foster America's general operating expenses for program delivery, as well as support initial engagement of the local Colorado funder community around the topic of child welfare. 68307 University of Colorado Foundation 1800 Grant Street Suite 725 Denver CO 80203 PC To support the 3-year expansion cohort to be trained through the Harris Fellows Program 45539 University of Colorado Foundation 1800 Grant Street Suite 725 Denver CO 80203 PC To establish and support entrepreneurial communities in rural areas and connect all entrepreneurs throughout Colorado 319500 University of Colorado Foundation 1800 Grant Street Suite 725 Denver CO 80203 PC To support Project ECHOs COVID-19 Comprehensive Community Support Response, including the Just-in-Time COVID-19 ECHO for Primary Care, Comprehensive Support for Community Response to COVID-19 (CSCRC), and the Community-based Capacity-building for Mental Health programs. 365000 Valley Settlement 520 South 3rd Street Carbondale CO 81623 PC General operating support 10000 Western Resource Advocates 2260 Baseline Road Suite 200 Boulder CO 80302 PC To support and drive large new investments in innovative and clean energy technologies in Colorado that will modernize that state's electric system and dramatically reduce carbon emissions that contribute to climate change 426458 Western Resource Advocates 2260 Baseline Road Suite 200 Boulder CO 80302 PC General operating support 25000 19885325 0 523000 3292 14 4185722 18 4816839 Pass Through Partnerhip Other Income (Loss) 523000 17895 18 -344759 21187 8657802 0 8678989 false false false false false false false false false false X X 1 BENJAMIN S WALTON PO BOX 1860 BENTONVILLE AR 72712 10529610 X 1 73,500 SHARES OF PUBLICLY TRADED SECURITIES 10529610 2020-12-23 NT Accounting Fees 76009 76009 Colorado Lending Source - To support Facilitating PP Loans for Colorado Busineeses 5000000 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 Jose Alcalde Delano Oficina 501 Lo Barnechea Santiago CI 2020-01-29 11000000 The purpose of the grant is to carry out charitable activities in educational, health, environmental, cultural and social issues in Chile. 11000000 None 09/27/2021 2021-09-27 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 well-being for mom and baby from their first physician visit through the child's first year 128240 NONE 06/10/2021 2021-06-10 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. Mitchell Kapor Foundation 2148 Broadway Oakland CA 94612 2020-04-20 250000 To support deployment, marketing, and general operations for OnwardCO 250000 NONE 04/20/2021 2021-04-20 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 324000 None 05/24/2021 2021-05-24 THE BORROWER 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 03/30/2021 2021-03-30 THE BORROWER 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. FUNDACION IMPULSORA DE UN NUEVO SECTOR PRESIDENTE ERRAURIZ 3949 LAS CONDES SANTIAGO CI 2017-08-17 803000 IMPLEMENT STRATEGIC ENTREPRENEURIAL INITIATIVES 803000 NONE 04/01/2020; 03/31/2021 2021-03-31 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 VERIFICATION BY THE FOUNDATION IS DEEMED NECESSARY. Breckinridge LT Sustainable Bond 71295703 69661687 1634016 Breckinridge LT Sustainable Bond 35866584 34623279 1243305 NT Equitization Account 499928 499928 0 NT Equitization Account 3980071 3980071 MSCI Custom ESG Leaders Account 45941215 50446117 -4504902 MSCI Custom ESG Leaders Account 27252465 24880627 2371838 MSCI Custom ESG Leaders Account 5861 5861 73,500 Shares of Publicly Traded Securities 10559159 10529610 29549 PASS-THROUGH GAIN/LOSS 57101 57101 MSC CUSTOM ESG LEADERS AT COST 71704653 85852003 BRECKINRIDGE LT SUSTATNABLE FD AT COST 82704402 83019105 NT EQUITIZATION ACCOUNT AT COST 8285388 8286256 MISSION RELATED INVESTMENTS AT COST 23400080 23400080 Legal Fees 63280 63280 Registered Agent Fees 25 25 Secretary of State Fees 255 255 Dues and Subscriptions 10000 10000 Miscellaneous 601 601 Pass Through Deductions 977708 974804 Pass Through Other Taxable Income (Loss) 17867 -28 PASS THROUGH RENTAL LOSS -336364 -336364 Section 988 Loss -8367 -8367 Book/Tax Income Differences 271971 First Southwest Community Fund Loan 2000000 2000000 2020-05 2027-04 0.0 To support emergency and micro-grant loan to support businesses in SW CO cash 2000000 Greenline Community Development Fund Loan 700000 700000 2020-07 2.0 To provide capital to enable the Borrower to originate loans under the Microloan Program cash 700000 Character Based Sm Bus Lending Fund Loan 5000000 5000000 2020-05 2025-04 0.0 To support Emergency Colorado Main Street loan program cash 5000000 Colorado Lending Source Loan 5000000 5000000 2020-05 2022-04 0.0 To support PPP loans cash 5000000 Dreamspring Loan 10000000 9594525 2020-05 2023-05 0.0 To support Dreamspring in facilitating PPP loans for Colorado businesses cash 9594525 TELLURIDE FOUNDATION 1000000 1000000 2019-03 2026-03 0.0 SUPPORT THE TELLURIDE LOAN FUND cash 1000000 LANDED DENVER EDUCATION LLC 5000000 0 2018-05 2028-04 SECURITY TNTEREST TN ASSETS OF BORROWER 5.0 PURCHASE LANDED OPTIONS TO RECRUIT EDUCATORS cash 0 Program Consulting Fees 591388 591388 NT Investment Fees 198510 198510 Administrative/ Professional Fees 62490 62490 NT - Foreign Taxes 220215 220215 Excise Taxes 128941