2025-11-14T13:50:34+00:00 2024-12-31 621665434 WALTON ENTERPRISES LLC PO BOX 1860 BENTONVILLE AR 727121860 990PF 2024-01-01 834022137 Heartland Whole Health Institute HEAR 4794641570 PO Box 1860 Bentonville AR 72712 AUGUST MARTIN TREASURER 2025-11-14 true LUKE C MITCHELL P03095207 4794641500 2025-11-14 2024 2025-03-06 01:10:19Z X 662667630 X X 11055279 11038155 11055279 20562603 206631980 20558563 1143941 0 0 0 599041 599057 599041 32216923 32195775 12798261 981664 981664 1829096 1829096 338739 338739 374547 0 0 374547 36577 0 0 36577 4536956 859292 859292 3677664 271161 165503 177688 95473 683384 483263 483263 0 52793 0 0 189921 189921 174457 174457 1088996 906010 928883 158679 10558291 2414068 2449126 7856817 0 0 10558291 2414068 2449126 7856817 21658632 29781707 10349135 288871 348458 348458 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 515709298 477446654 541656014 1188645 110122 56267 1078523 1078523 69945202 119584635 119584635 585999638 598458270 662667630 0 0 9200000 0 9200000 0 X 576799638 598458270 576799638 598458270 585999638 598458270 576799638 21658632 0 598458270 0 598458270 NORTHERN TRUST - CASH ACCOUNT VARIOUS STOCKS P 1000015 1113123 -113108 0 -113108 NORTHERN TRUST - EAFE CAPITAL GAIN DISTRIBUTIONS P 3973 -3973 0 -3973 NORTHERN TRUST - EAFE VARIOUS STOCKS P 2024-01-01 2024-12-31 2461591 2402549 59042 0 59042 NORTHERN TRUST - EAFE VARIOUS STOCKS P 20056818 18440001 1616817 0 1616817 NORTHERN TRUST - EQUITIZATION VARIOUS STOCKS P 2024-01-01 2024-12-31 2937970 2937384 586 0 586 NORTHERN TRUST - EQUITIZATION VARIOUS STOCKS P 2173799 2173799 0 2173799 NORTHERN TRUST - R1000 VARIOUS STOCKS P 2024-01-01 2024-12-31 4030166 3830093 200073 0 200073 NORTHERN TRUST - R1000 CAPITAL GAIN DISTRIBUTIONS P 14664 14664 0 14664 NORTHERN TRUST - R1000 VARIOUS STOCKS P 75177959 64515540 10662419 0 10662419 NORTHERN TRUST - WALTER SCOTT VARIOUS STOCKS P 796864 903687 -106823 0 -106823 NOTHERN TRUST - IT BONDS VARIOUS STOCKS P 2024-01-01 2024-12-31 84274523 84470740 -196217 0 -196217 NOTHERN TRUST - IT BONDS VARIOUS STOCKS P 544448 544793 -345 0 -345 NOTHERN TRUST -S&P 500 VARIOUS STOCKS P 2024-01-01 2024-12-31 993023 947156 45867 0 45867 NOTHERN TRUST -S&P 500 CAPITAL GAIN DISTRIBUTIONS P 963 963 0 963 NOTHERN TRUST -S&P 500 VARIOUS STOCKS P 6702554 5960337 742217 0 742217 PASS-THROUGH GAIN/LOSS P 2024-01-01 2024-12-31 1034590 1034590 0 1034590 PASS-THROUGH GAIN/LOSS P 4432032 4040 4427992 0 4427992 20558563 1143941 413966 0 413966 413966 315162 0 125000 440162 X 0 26196 26196 0 false false false false true true true false true true DE AR true true false false false true https://www.heartlandwholehealth.org/ ABIGAIL SPINKS 4794185726 850 Museum Way Bentonville AR 72712 true JA NL UK CA DA FR GM false false true false false false false false false false false false false false false false true false false false false false JAMES M WALTON PO BOX 1860 BENTONVILLE AR 72712 DIRECTOR (Until 9/20/24) 2.00 0 0 ROSS DeVOL PO BOX 1860 BENTONVILLE AR 72712 DIRECTOR 2.00 0 0 ALICE WALTON PO BOX 1860 BENTONVILLE AR 72712 DIRECTOR, CHAIR 5.00 0 0 AUGUST MARTIN PO BOX 1860 BENTONVILLE AR 72712 TREASURER (FROM 3/1/24) 0.50 0 0 RICHARD HOSLEY PO BOX 1860 BENTONVILLE AR 72712 SECRETARY (UNTIL 6/13/24) 0.50 0 0 DELOS COSGROVE PO BOX 1860 BENTONVILLE AR 72712 DIRECTOR 2.00 0 0 LARS STEVEN NELSON PO BOX 1860 BENTONVILLE AR 72712 DIRECTOR 2.00 0 0 RALPH SNYDERMAN PO BOX 1860 BENTONVILLE AR 72712 DIRECTOR 2.00 0 0 STEPHEN MACKIN PO BOX 1860 BENTONVILLE AR 72712 DIRECTOR 2.00 0 0 WALTER HARRIS PO BOX 1860 BENTONVILLE AR 72712 PRESIDENT AND CEO 40.00 770125 22239 STEVE MACDONALD PO BOX 1860 BENTONVILLE AR 72712 TREASURER (UNTIL 3/1/24) 0.50 211539 12072 RHIANON DELEEUW PO BOX 1860 BENTONVILLE AR 72712 DIRECTOR (FROM 5/31/24) 2.00 0 0 SCOTT KUPOR PO BOX 1860 BENTONVILLE AR 72712 DIRECTOR (FROM 10/29/24) 2.00 0 0 Casey Solomons PO BOX 1860 BENTONVILLE AR 72712 Sr. Project Manager 40.00 186100 11874 Deven Daehn PO BOX 1860 BENTONVILLE AR 72712 Dir. Comm Engagement 40.00 174654 13396 Claude Pirtle PO BOX 1860 BENTONVILLE AR 72712 Chief Dig & Info Off 40.00 143329 7376 Stefanie Pawluk PO BOX 1860 BENTONVILLE AR 72712 Policy Director 40.00 135261 6128 JOHN FINDLEY PO BOX 1860 BENTONVILLE AR 72712 Chief Medical Off. 40.00 333783 15992 9 BALDWIN & SHELL CONSTRUCTION COMPANY 6514 A LYNCHS PRAIRIE COVE SPRINGDALE AR 72762 CONSTRUCTION SERVICES 40933703 ART AND WELLNESS ENTERPRISES LLC PO BOX 1860 BENTONVILLE AR 72712 MANAGEMENT SERVICES 1927299 MARLON BLACKWELL ARCHITECT PA 42 E CENTER ST FAYETTEVILLE AR 72701 ARCHITECTURE SERVICES 1597365 WALTON ENTERPRISES LLC PO BOX 1860 BENTONVILLE AR 72712 ADMINISTRATIVE/MANAGEMENT FEES 542148 RULE OF THREE LLC 5855 SANDY SPRINGS CIRCLE SUITE 190 ATLANTA GA 30328 CONSULTING & ADVISORY SERVICES 354182 7 Supporting integrative health and wellness programs and initiatives for the benefit of the public 7856817 0 517542169 26949655 0 544491824 0 544491824 8167377 536324447 26816222 X 7856817 0 50714482 0 58571299 2019-09-13 X 10349135 9561448 7823047 12780245 40513875 8796765 8127231 6649590 10863208 34436794 58571299 42893492 35696770 17444849 154606410 25949866 25949866 32621433 42893492 35696770 17444849 128656544 17877481 17378143 17800259 13377401 66433284 Alice L Walton X 0 0 523000 17124 14 11038155 523000 4040 18 20558563 NORTHERN TRUST 14 -23063 PASS-THROUGH - OTHER INCOME/(LOSS) 523000 -16 14 622120 21148 32195775 0 32216923 false false false false false false false false false false ACCOUNTING FEES 36577 36577 Furniture & Fixtures 675177 35080 7.0 11486 SOFTWARE AND INFO SYSTEMS 513468 22250 5.0 41307 NORTHERN TRUST - CASH ACCOUNT VARIOUS STOCKS P 1000015 1113123 -113108 NORTHERN TRUST - EAFE CAPITAL GAIN DISTRIBUTIONS P 3973 -3973 NORTHERN TRUST - EAFE VARIOUS STOCKS 2024-01 P 2024-12 2461591 2402549 59042 NORTHERN TRUST - EAFE VARIOUS STOCKS P 20056818 18440001 1616817 NORTHERN TRUST - EQUITIZATION VARIOUS STOCKS 2024-01 P 2024-12 2937970 2937384 586 NORTHERN TRUST - EQUITIZATION VARIOUS STOCKS P 2173799 2173799 NORTHERN TRUST - R1000 VARIOUS STOCKS 2024-01 P 2024-12 4030166 3830093 200073 NORTHERN TRUST - R1000 CAPITAL GAIN DISTRIBUTIONS P 14664 14664 NORTHERN TRUST - R1000 VARIOUS STOCKS P 75177959 64515540 10662419 NORTHERN TRUST - WALTER SCOTT VARIOUS STOCKS P 796864 903687 -106823 NOTHERN TRUST - IT BONDS VARIOUS STOCKS 2024-01 P 2024-12 84274523 84470740 -196217 NOTHERN TRUST - IT BONDS VARIOUS STOCKS P 544448 544793 -345 NOTHERN TRUST -S&P 500 VARIOUS STOCKS 2024-01 P 2024-12 993023 947156 45867 NOTHERN TRUST -S&P 500 CAPITAL GAIN DISTRIBUTIONS P 963 963 NOTHERN TRUST -S&P 500 VARIOUS STOCKS P 6702554 5960337 742217 PASS-THROUGH GAIN/LOSS 2024-01 P 2024-12 1034590 1034590 PASS-THROUGH GAIN/LOSS P 4432032 4432032 NT - Investment Account AT COST 241848389 244113923 NT - EAFE Account AT COST 38826987 42447662 NT - Cash Equitization Account AT COST 3950943 3970782 NT - R1000 Account AT COST 45354799 72762963 NT - Walter Scott International AT COST 7887952 7748683 NT - IT BONDS AT COST 82286848 82014589 NT - S&P 500 AT COST 57205736 88550272 Art and Wellness Enterprises, LLC AT COST 85000 47140 Furniture and Fixtures 675177 46565 628612 628612 Software and Info Systems 513468 63557 449911 449911 LEGAL FEES 374547 374547 9200000 Northern Trust None 9200000 0 2022-11 2023-11 PRINCIPAL AND INTEREST DUE AT MATURITY 0.5 None TO FUND CONSTRUCTION EXPENSES Cash 9200000 Construction in Progress - Building 69945202 119584635 119584635 DUES & SUBSCRIPTIONS 24352 24352 EVENTS EXPENSE 1235 1235 SUPPLIES 66147 66147 PROFESSIONAL DEVELOPMENT 12106 12106 MISCELLANEOUS 25509 25509 Repairs & Maintenance 8415 8415 Licenses, Permits & Fees 20915 20915 Pass-through - Other Deductions 928883 906010 928883 Pass-through - Nondeductible Expenses 1434 Northern Trust -23063 -23063 -23063 Pass-through - Other income/(loss) 622104 622120 622104 Administrator & Management Fees 2622250 2622250 Investment Management Fees 859292 859292 859292 Recruitment 43274 43274 IT Expenses 80485 80485 Education Plan Development 143228 143228 Communications 163634 163634 Consulting Fees 624793 624793 Excise Tax 200121 Northern Trust - Foreign Taxes 458430 458430 458430 Pass-through - Foreign Taxes 24833 24833 24833