2019-11-12T15:06:46-06:00 2018-12-31 WALTON ENTERPRISES LLC PO BOX 1860 BENTONVILLE AR 72712 990PF 2018-01-01 810831228 PENNER FAMILY FOUNDATION % KARI HARRIS PENN 4794641570 PO BOX 1860 BENTONVILLE AR 72712 ROBERT A SMITH ASST. TREASURER 4794641500 2019-11-11 true KENT C CROUCH P00810750 4794641500 12.16.168.130 71504120193165000000 2019-11-12 P 0738D1C458304AB3DF44B9340126E9ADBB7AEDA6 C5CE2CB6658C0656BD6A6450AE8954D5EA3DB667 2018 2020-03-31 21:24:44Z X 184747030 X 0 X 5839300 5839300 -2001868 18432044 0 1105772 1107372 4943204 6946672 0 388 0 0 388 76 76 0 0 185534 185534 1437133 1437133 315969 290944 25 1254039 1253792 247 3193139 3167479 0 660 11078000 11078000 14271139 3167479 0 11078660 -9327935 3779193 127489 28828 28828 59368 51366 59368 59368 192247322 183010046 184658834 192426177 183098242 184747030 0 0 X 192426177 183098242 192426177 183098242 192426177 183098242 192426177 -9327935 183098242 183098242 -2001868 false 8685640 174789432 0.049692 2650235 41409885 0.064 0 1446616 0.0 0.113692 0.037897 198312962 7515466 37792 7553258 11078660 X 37792 37792 37792 208363 208363 X 170571 170571 false false false false false false false true true DE true false false false false true KARI HARRIS 4794641570 PO BOX 2030 BENTONVILLE AR 72712 false false false false false false false false false false false false false false false false false false false false false false CARRIE W PENNER PO BOX 1860 BENTONVILLE AR 72712 DIRECTOR;PRESIDENT 2.0 0 0 0 GREGORY B PENNER PO BOX 1860 BENTONVILLE AR 72712 DIRECTOR; V.P. SECRETARY/TREAS 2.0 0 0 0 RICHARD D CHAPMAN PO BOX 1860 BENTONVILLE AR 72712 ASS'T SECRETARY 1.0 0 0 0 ROBERT A SMITH PO BOX 1860 BENTONVILLE AR 72712 ASS'T TREASURER 1.0 0 0 0 GOLDMAN SACHS 71 SOUTH WACKER DRIVE SUITE 500 CHICAGO IL 60606 INVESTMENTS 148166 194553913 6779043 0 201332956 0 201332956 3019994 198312962 9915648 9915648 37792 37792 9877856 9877856 9877856 11078660 0 0 0 0 11078660 37792 11040868 9877856 0 2016 2015 2014 0 0 2038046 2228806 4266852 11078660 0 9877856 1200804 5467656 0 0 0 0 5467656 0 2038046 2228806 1200804 CARRIE W PENNER X ASPEN COUNTRY DAY SCHOOL 85 COUNTRY DAY WAY ASPEN CO 81611 PC EDUCATION 25000 BROWN UNIVERSITY PO BOX 1877 PROVIDENCE RI 02912 PC EDUCATION 60000 CALmatters 1017 L STREET 261 SACRAMENTO CA 95814 PC COMMUNITY SERVICCES 300000 CHARLES ARMSTRONG SCHOOL 1405 SOLANA DRIVE BELMONT CA 94002 PC EDUCATION 5000 ECOFLIGHT 307 L AABC ASPEN CO 81611 PC ENVIRONMENT 5000 FULLER THEOLOGICAL SEMINARY 135 N OAKLAND AVENUE PASADENA CA 91182 PC EDUCATION 2500000 GEORGETOWN UNIVERSITY 37TH O STREETS NW WASHINGTON DC 20057 PC EDUCATION 2045000 GOVENOR DUMMER ACADEMY 1 ELM STREET BYFIELD MA 01922 PC EDUCATION 25000 HONORED FOUNDATION 1645 31ST STREET NW WASHINGTON DC 20007 PC EDUCATION 25000 KIPP FOUNDATION 135 MAIN STREET SUITE 1700 SAN FRANCISCO CA 94105 PC EDUCATION 80000 MENLO SCHOOL 50 VALPARAISO ATHERTON CA 94027 PC EDUCATION 10000 NEW YORK ROAD RUNNERS 156 W56TH STREET 3RD FLOOR NEW YORK NY 10019 PC COMMUNITY SERVICES 10000 PENINSULA ARTS GUILD 314 LYTTON AVENUE SUITE 200 PALO ALTO CA 94301 PC ARTS & CULTURE 1000000 PHILLIPS BROOKS SCHOOL 2245 AVY AVENUE MENLO PARK CA 94025 PC EDUCATION 5000 POSITIVE COACHING ALLIANCE 1001 N RENGSLORFF AVENUE SUITE 10 MOUNTAIN VIEW CA 94043 PC YOUTH DEVELOPMENT 5000 SACRED HEART SCHOOL ATHERTON 150 VALPARAISO AVENUE ATHERTON CA 94027 PC EDUCATION 50000 ST PAUL'S SCHOOL 325 PLEASANT STRRET CONCORD NH 03301 PC EDUCATION 883000 STAR ROCK MINISTRIES PO BOX 966 SAN CLEMENTE CA 92674 PC COMMUNITY SERVICES 20000 TEACH FOR AMERICA 940 HOWARD STREET SAN FRANCISCO CA 94103 PC EDUCATION 25000 THE ASPEN INSTITUTE 1 DUPONT CIRCLE NW WASHINGTON DC 20036 PC COMMUNITY DEVELOPMENT 90000 LELAND STANFORD JUNIOR UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 PC EDUCATION 2550000 THE NUEVA SCHOOL 6565 SKYLINE BLVD HILLSBOROUGH CA 94010 PC EDUCATION 10000 THE OPPORTUNITY TRUST 4880 MARYLAND AVENUE 260 ST LOUIS MO 63108 PC EDUCATION 250000 TRUSTEES OF DEERFIELD ACADEMY 7 BOYDEN LANE DEERFIELD MA 01342 PC EDUCATION 1050000 USA WATER POLO INC 2124 MAIN STREET SUITE 240 HUNTINGTON BEACH CA 92648 PC YOUTH DEVELOPMENT 50000 11078000 14 5839300 523999 18 1105772 18 -2001868 4943204 4943204 false false false false false false false false false false ACCOUNTING FEES - NT 76 76 NORTHERN TRUST INVESTMENTS 137135956 141584674 NORTHERN TRUST R1000 5601584 5454259 GOLDMAN SACH'S BROKERAGE ACCT GOLDMAN SACH'S PUTS ACCOUNT 22104768 21495488 GOLDMMAN SACH'S CALLS ACCOUNT 18167738 16124413 LEGAL FEES 388 388 CT CORP FEES 247 247 PASS THROUGH OTHER DEDUCTIONS 1253412 1253412 PASS THROUGH ROYALTY EXPENSE 375 375 MISCELLANEOUS EXPENSE 5 5 PASS THROUGH ROYALTIES 4794 4794 PASS THROUGH OTHER INCOME 925823 927423 PASS THROUGH SECTION 988 GAIN 48927 48927 PASS THROUGH SUBPART F INCOME 126761 126761 PASS THROUGH RENTS -533 -533 INVESTMENT FEES 185534 185534 EXCISE TAX 25000 NT FOREIGN TAXES 77409 77409 PASS THROUGH FOREIGN TAXES 213535 213535 FRANCHISE TAX 25 25