2020-11-13T15:19:53-06:00 2019-12-31 WALTON ENTERPRISES LLC PO BOX 1860 BENTONVILLE AR 72712 990PF 2019-01-01 474259772 ROB AND MELANI WALTON FOUNDATION % TIM KEITH ROBA 4794641570 PO BOX 1860 BENTONVILLE AR 72712 ROBERT A SMITH ASST. TREASURER 4794641500 2020-11-09 true KENT C CROUCH P00810750 4794641500 12.16.168.130 71504120203185000004 2020-11-13 P C5CE2CB6658C0656BD6A6450AE8954D5EA3DB667 C5CE2CB6658C0656BD6A6450AE8954D5EA3DB667 2019 2021-04-22 16:20:28Z X 442674886 X 71755500 7985068 7985049 105115 77935830 105115 -44943 -44943 79800740 8045221 0 1190 1190 0 0 542580 300117 242463 350170 347934 395511 360511 8959 8959 231785 229011 1150 1530195 1238763 0 252572 8527601 8527601 10057796 1238763 0 8780173 69742944 6806458 4269 155936 155936 107747 57857 107747 107747 0 71755500 71304000 323424694 321210581 371107203 323486820 393229764 442674886 0 0 X 323486820 393229764 323486820 393229764 323486820 393229764 323486820 69742944 393229764 393229764 105115 false 8913098 311248451 0.028637 1526921 187308133 0.008152 5542297 99459715 0.055724 16652 9121646 0.001826 0.094339 0.023585 356365906 8404890 68065 8472955 8780173 X 68065 68065 68065 263264 263264 X 195199 195199 false false false false false false false true true DE true false false false false true TIM KEITH 4794641570 PO BOX 2030 BENTONVILLE AR 72712 true CA DA UK IS JA false false false false false false false false false false false false false false false false false false false false S ROBSON WALTON PO BOX 1860 BENTONVILLE AR 72712 DIRECTOR/CO-PRESIDENT 5.0 0 0 0 MELANI WALTON PO BOX 1860 BENTONVILLE AR 72712 DIRECTOR/CO-PRESIDENT 5.0 0 0 0 NACCAMAN WILLIAMS PO BOX 1860 BENTONVILLE AR 72712 SECRETARY 5.0 0 0 0 RICHARD D CHAPMAN PO BOX 1860 BENTONVILLE AR 72712 TREASURER 2.0 0 0 0 ROBERT A SMITH PO BOX 1860 BENTONVILLE AR 72712 ASSISTANT TREASURER 2.0 0 0 0 NORTHERN TRUST 50 SOUTH LA SALLE STREET CHICAGO IL 60603 INVEST. MANAGEMENT 140670 GLOBEFLEX CAPITAL LP 4365 EXECUTIVE DRIVE SUITE 720 SAN DIEGO CA 92121 INVEST. MANAGEMENT 83427 EAM GLOBAL INVESTORS 2533 SOUTH COAST HWY 101 SUITE 240 CARDIFF CA 92007 INVEST. MANAGEMENT 50431 WALTON ENTERPRISES LLC PO BOX 1860 BENTONVILLE AR 72712 MANAGEMENT SERVICES 118674 CATHLEEN MAGENNIS WYATT PO BOX 54 WATERFORD VA 20179 CONSULTING 102054 0 357878916 3913882 0 361792798 0 361792798 5426892 356365906 17818295 17818295 68065 68065 17750230 17750230 17750230 8780173 0 0 0 0 8780173 68065 8712108 17750230 7436225 2017 2016 2015 0 0 0 8780173 7436225 1343948 0 0 0 0 0 0 16406282 0 0 S ROBSON WALTON NA X SEE ATTACHMENT 13 PO BOX 1860 BENTONVILLE AR 72712 PC CHARITABLE 8527601 8527601 523999 19 14 7985049 18 105115 OTHER INVESTMENT GAIN (LOSS) 18 -44943 19 8045221 8045240 false false false false false false false false false false X X 1 S ROBSON WALTON PO BOX 1860 BENTONVILLE AR 72712 71755500 X 1 600,000 SHARES OF WALMART STOCK 71755500 2019-12-27 NT - ACCOUNTING FEES 1190 1190 WALMART STOCK 71755500 71304000 NT MANAGED INCOME ACCOUNTS 168556843 186992357 NT RUSSELL 1000 28687457 43452453 NT EAFE FUND 85790297 97728092 NT EAM FUND 18751954 22878340 NT GLOBEFLEX FUND 19424030 20055961 MISCELLANEOUS 465 465 SUPPLIES 38 38 CORPORATE AGENT FEES 549 549 POSTAGE 43 43 FRANCHISE TAX FEE 55 55 PASS-THRU OTHER DEDUCTIONS 230635 229011 PASS THROUGH OTHER INCOME (LOSS) -17198 -17198 NT - SECTION 988 LOSS 8921 8921 NT - FX CURRENCY TRANSLATION LOSSES -14879 -14879 NT - OTHER INCOME (LOSS) -21787 -21787 INVESTMENT MANAGEMENT FEES 300117 300117 CONSULTING 123789 123789 MANAGEMENT FEE 118674 118674 EXCISE TAX 35000 NT - FOREIGN TAXES 337661 337661 PASS-THROUGH FOREIGN TAXES 22850 22850