2024-11-11T11:15:44+00:00 2023-12-31 621665434 WALTON ENTERPRISES LLC PO BOX 1860 BENTONVILLE AR 727121860 990PF 2023-01-01 823575662 Town Branch Foundation TOWN 4794641570 PO BOX 1860 BENTONVILLE AR 71712 BUDDY D PHILPOT SECRETARY 2024-11-11 true LUKE C MITCHELL P03095207 4794641500 2024-11-11 2023 2024-10-15 13:58:12Z X 566470810 X X 12689248 12689248 17530252 118195252 17530252 0 0 0 574595 -22377 0 30794095 30197123 0 589326 589326 151964 151964 78893 0 0 78893 109101 0 0 109101 4663082 401406 0 4261676 1388753 802032 0 0 840728 0 0 7394 7394 163366 36537 0 126829 7992607 1239975 0 5325183 37811935 37811935 45804542 1239975 0 43137118 -15010447 28957148 0 639421 408974 408974 438 0 438 438 0 0 0 0 0 0 15271055 0 14910716 15271055 15271055 0 0 0 0 0 0 0 0 0 0 0 0 437671150 398245659 494133702 57894544 1237903 34063220 56656641 56656641 0 0 0 487284507 470582767 566470810 0 0 0 0 0 0 X 487284507 470582767 487284507 470582767 487284507 470582767 487284507 -15010447 0 472274060 1691293 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0 23430 0 false false false false false false false true true DE AR true false false false false true N/A TIM KEITH 4794641570 PO BOX 1860 BENTONVILLE AR 72712 false false false true false false false false false false false false false false false false true false false true false false false false JIM C WALTON PO BOX 1860 BENTONVILLE AR 72712 DIRECTOR, PRESIDENT 1.000 0 0 0 LUKE MITCHELL PO BOX 1860 BENTONVILLE AR 72712 TREASURER (FROM 12/21/23) 0.500 0 0 0 BUDDY D PHILPOT PO BOX 1860 BENTONVILLE AR 72712 SECRETARY 31.000 589326 151964 0 ROBERT A SMITH PO BOX 1860 BENTONVILLE AR 72712 TREASURER (UNTIL 12/21/23) 0.500 0 0 0 MARC HOLLEY PO BOX 1860 BENTONVILLE AR 72712 EXECUTIVE DIRECTOR (FROM 12/21/23) 30.000 0 0 0 LYNNE M WALTON PO BOX 1860 BENTONVILLE AR 72712 DIRECTOR, VICE PRESIDENT 1.000 0 0 0 0 BALDWIN & SHELL CONSTRUCTION COMPANY PO Box 1750 Little Rock AR 72203 CONSTRUCTION SERVICES 8172487 HART CONSTRUCTION LLC 1560 WEST BEEBE CAPPS SUITE C 102 SEARCY AR 72143 CONSTRUCTION SERVICES 6925067 Murray Contractors LLC 2 REMINGTON COVE LITTLE ROCK AR 72204 CONSTRUCTION SERVICES 4978405 Watershed Advisors LLC 3436 Magazine St 158 New Orleans LA 70115 CONSULTING 3431800 MCCOWNGORDON CONSTRUCTION LLC 850 Main Street Kansas City MO 64105 CONSTRUCTION SERVICES 2730035 20 Equitable Facilities Fund - EFF Bridge Loan 48515016 HOGAN PREPARATORY ACADEMY, INC. - PROVIDE FINANCING FOR THE CONSTRUCTION OF NEW PERMANENT HIGH SCHOOL AND MIDDLE SCHOOL FACILITIES. 3223237 51738253 461165478 20633870 0 481799348 0 481799348 7226990 474572358 23728618 23728618 402504 402504 23326114 50668034 73994148 73994148 43137118 51738253 24411145 0 119286516 73994148 0 2021 2020 2019 0 0 0 0 0 20190310 20190310 119286516 0 0 0 73994148 45292368 0 65482678 0 0 0 0 0 0 65482678 0 0 0 20190310 45292368 JIM C WALTON X American Enterprise Institute for Public Policy Research 1789 Massachusetts Avenue NW Washington DC 20036 PC TO SUPPORT GENERAL OPERATIONS. 150000 Arkansas Childrens Foundation 1 Childrens Way Little Rock AR 72202 PC To support Arkansas Children's Hospital- Injury Prevention for the vehicular heat stroke prevention campaign 5000 Arkansas Public School Resource Center Inc 1401 W Capitol Suite 315 Little Rock AR 72201 PC To provide operational support to the Arkansas Public Resource Center 500000 Arkansas Public School Resource Center Inc 1401 W Capitol Suite 315 Little Rock AR 72201 PC to provide literacy specialists and coaches to implement literacy supports for charter schools and serve as a self-sustaining unit for school interventions 849000 Arkansas Public School Resource Center Inc 1401 W Capitol Suite 315 Little Rock AR 72201 PC to support the Grantee's development and launch of AR Schools One App 374000 Association of Missouri Charter Schools 1306 Papin St St Louis MO 631033131 PC to support the core operations and change management of the organization 569600 Bellwether Education Partners Inc 517 Boston Post Road 171 Sudbury MA 01776 PC to provide an assessment of leadership, organizational structure, and strategic planning for APSRC and OPSRC 255364 Bellwether Education Partners Inc 517 Boston Post Road 171 Sudbury MA 01776 PC to support capacity building with the leadership of the Diocese of Little Rock (DoLR) 135473 Bentonville Bella Vista Trailblazer's Association Inc PO Box 2821 Bentonville AR 72712 PC To support NWA Mountain Bike Trail Maintenance. 500000 Bentonville Bella Vista Trailblazer's Association Inc PO Box 2821 Bentonville AR 72712 PC To support Lake Francis Connector Trail Planning. 176451 Bentonville Bella Vista Trailblazer's Association Inc PO Box 2821 Bentonville AR 72712 PC to support construction costs of a concrete trail connecting WOKA Whitewater Park to Siloam Springs 2467976 Bentonville Bella Vista Trailblazer's Association Inc PO Box 2821 Bentonville AR 72712 PC to support costs to reroute the Razorback Greenway Trail over NE A Street 1875000 Bentonville Bella Vista Trailblazer's Association Inc PO Box 2821 Bentonville AR 72712 PC to support construction costs of soft surface trails located in Northwest Arkansas and Eastern Oklahoma near the WOKA whitewater park located on the Illinois River 400000 Boys & Girls Club of Denison Inc 2100 South Mirick Avenue Denison TX 75020 PC for program scholarships to help with disadvantaged youth in need 7500 Cato Institute 1000 Massachusetts Avenue NW Washington DC 200015403 PC TO SUPPORT GENERAL OPERATIONS. 10000 Centers for Youth and Families Inc P O Box 251970 Little Rock AR 72225 PC to support the residential children's treatment program providing psychiatric help and educational services 15500 City of Sherman Sherman Animal Shelter Sherman TX 75090 GOV to find new homes for stray animals and expenses related to the program 7500 City of Siloam Springs 400 N Broadway Siloam Springs AR 72761 GOV Donation of 7.18 acres in Benton County to provide public access to natural spaces. 43382 Cookson Hills Christian School Inc 60416 Highway 10 Kansas OK 743479533 PC TO SUPPORT GENERAL OPERATIONS. 40000 Cristo Rey Oklahoma City Catholic High School Inc 4200 Leonhardt Drive Oklahoma City OK 73115 PC to support the relocation of the Cristo Rey Oklahoma City Catholic High School 598822 EXODUSLIFE 3700A W 65th Street Little Rock AR 72209 PC to support educational and training programs to restore previously incarcerated men and women to their families and communities 12000 Habitat for Humanity of Grayson County 901 N Grand Avenue Sherman TX 75090 PC to build homes for families in need 7500 Harding Independence Charter District Inc 1301 NE 101st St Oklahoma City OK 73131 PC To support the expansion of a public charter school in Oklahoma City, Oklahoma. 397500 Heartland Forward Inc 110 NW 2nd Street Bentonville AR 72712 PC TO SUPPORT GENERAL OPERATIONS. 5910255 Heritage Foundation 214 Massachusetts Avenue NE Washington DC 200024999 PC TO SUPPORT GENERAL OPERATIONS. 10000 Home Hospice of Grayson County 505 W Center Street Sherman TX 75090 PC to provide medical care for terminally ill, bereavement counseling, and social workers 7500 Humane Society of Pulaski County 14600 Colonel Glenn Road Little Rock AR 72210 PC to rescue, rehabilitate, provide veterinary care, spay/neuter, and find loving homes for Central Arkansas dogs and cats in need 5000 Institute for Humane Studies George Mason University Arlington VA 22201 PC TO SUPPORT GENERAL OPERATIONS. 40000 Mia Hamm Foundation 1340 Environ Way 343 Chapel Hill NC 27517 PC to support Grantee's mission to raise funds and awareness for families in need of a marrow or cord blood transplant and to the development of more opportunities for young women in sports 20000 Northwest Arkansas Council Foundation 4100 Corporate Drive Suite 205 Springdale AR 72762 SO II to support the cost of three cost-benefit analysis assessments for upcoming highway projects in Northwest Arkansas. 200000 Oklahoma Public School Resource Center Inc 309 NW 13th Street Oklahoma City OK 73107 PC to assess the ecosystem of support for charter startups and expansion in the Oklahoma urban area, to recommend enhancements, and to develop a high-quality seats plan. 50000 Oklahoma Public School Resource Center Inc 309 NW 13th Street Oklahoma City OK 73107 PC to provide support for the next phase of the Grantee's work to foster new leaders to found and/or lead new high quality schools, to offer more robust and transparent education data in the state to parents and the public, and to offer training for public school districts to implement new educational models and improve board governance 1908658 Oklahoma Public School Resource Center Inc 309 NW 13th Street Oklahoma City OK 73107 PC to provide operational support to continue to provide services and foster innovation in traditional public schools and public charter schools 2505410 Oklahoma Public School Resource Center Inc 309 NW 13th Street Oklahoma City OK 73107 PC TO SUPPORT GENERAL OPERATIONS. 2237050 Oklahoma Public School Resource Center Inc 309 NW 13th Street Oklahoma City OK 73107 PC City Fund Employment Search to support Grantee's employment search for a CEO/Executive Director for Fuel OKC 100000 Oklahoma Public School Resource Center Inc 309 NW 13th Street Oklahoma City OK 73107 PC to support the development phase of Fuel OKC 60000 Santa Fe South Schools Inc 7000 E Crossroads Blvd ste 4000 Oklahoma City OK 73149 PC to support a leadership fellows development pipeline for new high-quality seats within the SFS charter network 360000 School Smart KC Inc 3105 Gillham Rd Suite 200 Kansas City MO 64109 PC to increase the educational talent pipeline in the Kansas City metro area 2348566 Texas A&M University-Kingsville 700 University Blvd MSC 218 Kingsville TX 78363 GOV to support the general operations of the Grantee's Caesar Kleberg Wildlife Research Institute in 2023 5000 Texoma Family Shelter Inc 331 W Morton Denison TX 75020 PC to support homeless families by providing shelter and food 7500 The Board of Trustees of the Leland Stanford Junior University PO Box 20466 Development Service Stanford CA 943090466 PC to support K-12 education reform through the Hoover Institution in 2023 10000 The Nature Conservancy 601 North University Avenue Little Rock AR 72205 PC Donation of 154.52 acres in Benton County to preserve the property for scientific, educational and aesthetic purposes. 933618 The Peel Compton Foundation 312 N Main Street Bentonville AR 72712 POF to support the removal of the low water crossing and restoration of Coler Creek 158874 The Peel Compton Foundation 312 N Main Street Bentonville AR 72712 POF to support concept design plans for expansion of the Compton House 14500 The Peel Compton Foundation 312 N Main Street Bentonville AR 72712 POF To support the 2023 General Operations of the Peel Compton Foundation. 3303030 The Peel Compton Foundation 312 N Main Street Bentonville AR 72712 POF to support costs to develop a design and plan for upgraded access and parking for Coler park. 10000 The Peel Compton Foundation 312 N Main Street Bentonville AR 72712 POF to support the costs associated with the schematic design, topographical survey, and administrative costs associated 51000 Tulsa Community Foundation 7030 S Yale Avenue Suite 600 Tulsa OK 74136 PC to support the 918 Fund, a program focusing on the creation of 15,000 quality school seats in the next 10 years 1270000 University of Arkansas Foundation Inc 535 W Research Center Blvd Suite Fayetteville AR 72701 PC to support Grantee's Accelerate Student Achievement Program (ASAP) designed to support academic achievement, college completion, and post-graduation success among first-generation and Pell Grant-eligible students from the Arkansas Delta region 833334 Walton Family Foundation Inc PO Box 2030 Bentonville AR 72712 PF TO SUPPORT COSTS ASSOCIATED WITH THE NWA LAND BANK FUND ACQUISITIONS and 2023 operating funds 2490583 Walton Family Foundation Inc PO Box 2030 Bentonville AR 72712 PF TO SUPPORT COSTS ASSOCIATED WITH THE NWA LAND BANK FUND ACQUISITIONS 752902 Walton Family Foundation Inc PO Box 2030 Bentonville AR 72712 PF TO SUPPORT COSTS ASSOCIATED WITH THE NWA LAND BANK FUND ACQUISITIONS 1810425 Walton Family Foundation Inc PO Box 2030 Bentonville AR 72712 PF TO SUPPORT COSTS ASSOCIATED WITH THE NWA LAND BANK FUND ACQUISITIONS 795089 Watershed Conservation Resource Center 380 West Rock Street Fayetteville AR 72701 PC to develop a stream and riparian restoration plan for a section of Town Branch near the Slaughter Pen Hollow Multi-Use Trail System in Bentonville 25000 Watershed Conservation Resource Center 380 West Rock Street Fayetteville AR 72701 PC to construct stream flow improvements and riparian restoration in the vicinity of the NW A Street low-water crossing 181073 37811935 0 14 12689248 18 17530252 NORTHERN TRUST INCOME/(LOSS) 14 -22377 RECOVERY OF PRIOR YEAR GRANTS 620 Rental Income 16 596352 0 30793475 620 30794095 11b AMOUNT REPRESENTS REFUNDS OF UNUSED GRANT FUNDS TREATED AS QUALIFYING DISTRIBUTIONS IN PRIOR YEARS. false false false false false false false false false false Accounting Fees 109101 109101 Furniture, Fixtures, & Equipment 93586 Buildings 741584 Building Improvements 5558 The Peel Compton Foundation 312 N Main Street Bentonville AR 72712 2023-01-13 158874 to support the removal of the low water crossing and restoration of Coler Creek. 158874 none 02/14/2024 2024-02-14 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. The Peel Compton Foundation 312 N Main Street Bentonville AR 72712 2023-01-27 3303030 To support the 2023 General Operations of the Peel Compton Foundation. 3303030 none 07/16/2024 2024-07-16 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. The Peel Compton Foundation 312 N Main Street Bentonville AR 72712 2023-03-10 10000 to support costs to develop a design and plan for upgraded access and parking for Coler park. 8029 none 03/14/2024 2024-03-14 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. The Peel Compton Foundation 312 N Main Street Bentonville AR 72712 2023-06-30 14500 to support concept design plans for expansion of the Compton House. 14500 none 03/14/2024 2024-03-14 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. The Peel Compton Foundation 312 N Main Street Bentonville AR 72712 2023-08-25 51000 to support the costs associated with the schematic design, topographical survey, and administrative costs associated. 41650 none 06/28/2024 2024-06-28 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. WALTON FAMILY FOUNDATION INC PO Box 2030 Bentonville AR 72712 2022-08-31 254307 DONATION OF LAND ON HWY 59, SILOAM SPRINGS, AR. 0 NONE 11/09/23, 03/01/2024 2024-03-01 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. WALTON FAMILY FOUNDATION INC PO Box 2030 Bentonville AR 72712 2022-12-16 2180851 TO SUPPORT COSTS ASSOCIATED WITH THE NWA LAND BANK FUND ACQUISITIONS. 2180851 NONE 02/15/2023, 03/01/2024 2024-03-01 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. WALTON FAMILY FOUNDATION INC PO Box 2030 Bentonville AR 72712 2023-03-10 2490583 TO SUPPORT COSTS ASSOCIATED WITH THE NWA LAND BANK FUND ACQUISITIONS. 2490583 none 03/01/2024 2024-03-01 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. WALTON FAMILY FOUNDATION INC PO Box 2030 Bentonville AR 72712 2023-06-16 752902 TO SUPPORT COSTS ASSOCIATED WITH THE NWA LAND BANK FUND ACQUISITIONS. 752902 none 03/01/2024 2024-03-01 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. WALTON FAMILY FOUNDATION INC PO Box 2030 Bentonville AR 72712 2023-09-01 1810425 TO SUPPORT COSTS ASSOCIATED WITH THE NWA LAND BANK FUND ACQUISITIONS. 1810425 none 03/01/2024 2024-03-01 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. WALTON FAMILY FOUNDATION INC PO Box 2030 Bentonville AR 72712 2023-11-22 795089 TO SUPPORT COSTS ASSOCIATED WITH THE NWA LAND BANK FUND ACQUISITIONS. 558127 none 03/01/2024 2024-03-01 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. Northern Trust Cash AT COST 89612037 95189483 Northern EAFE Acct AT COST 126100881 161640062 Northern R1000 Acct AT COST 72562253 123728902 Northern Cash Equitization AT COST 5995869 6024045 Hawthorn FL AT COST 103974619 107551210 Land 6972614 6972614 6972614 Construction in Progress 7744904 7744904 7744904 Buildings 41535865 1075278 40460587 40460587 Building Improvements 216761 13895 202866 202866 Furniture, Fixtures, & Equipment 1424400 148730 1275670 1275670 LEGAL FEES 78893 78893 Book/Tax Differences 1691293 Miscellaneous 5564 5564 Pass-through - Other Deductions 36537 36537 Repairs and Maintenance 121265 121265 Northern Trust -22377 -22377 Rental Income 596352 RECOVERY OF PRIOR YEAR GRANTS 620 Hogan Preparatory Academy Inc PROGRAM-RELATED INVESTMENT 16250000 15271055 2021-07 2027-06 Principal Due and Payable at Maturity 0.0 None TO CONSTRUCT NEW PERMANENT HIGH SCHOOL AND MIDDLE SCHOOL FACILITIES. Cash 15271055 Consulting Fees 3850314 3850314 Administrator & Management Fees 411362 411362 Investment Management Fees 401406 401406 Northern Trust - Foreign Taxes 802032 802032 Excise Tax 586721