2025-11-14T12:45:19+00:00 2024-12-31 621665434 WALTON ENTERPRISES LLC PO BOX 1860 BENTONVILLE AR 727121860 990PF 2024-01-01 823575662 Town Branch Foundation TOWN 4794641570 PO BOX 1860 BENTONVILLE AR 71712 BUDDY D PHILPOT SECRETARY 2025-11-14 true LUKE C MITCHELL P03095207 4794641500 2025-11-14 2024 2025-03-06 01:10:19Z X 611949923 X 35550004 13206431 13206431 16450291 89009973 16450291 0 0 0 1357440 1002627 0 66564166 30659349 0 986004 986004 254253 254253 92672 0 0 92672 103031 0 0 103031 3077779 399002 0 2678777 298 298 1274093 825663 0 0 1315907 0 0 16356 16356 45172 32068 0 13104 7165565 1257031 0 4144197 29982571 29982571 37148136 1257031 0 34126768 29416030 29402318 0 408974 2837947 2837947 398 438 398 398 0 0 0 0 0 0 30426638 0 15271055 30426638 30426638 0 0 0 0 0 0 0 0 0 0 0 0 398245659 359907516 471858642 109380108 2553810 56656641 106826298 106826298 0 0 0 470582767 499998797 611949923 0 0 0 0 0 0 X 470582767 499998797 470582767 499998797 470582767 499998797 470582767 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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, CO-PRESIDENT 1.00 0 0 BUDDY D PHILPOT PO BOX 1860 BENTONVILLE AR 72712 SECRETARY (UNTIL 09/30/24) 31.00 677212 174627 MARC HOLLEY PO BOX 1860 BENTONVILLE AR 72712 VICE PRESIDENT (AS OF 09/30/24), EXECUTIVE DIRECTOR 30.00 308792 79626 LUKE MITCHELL PO BOX 1860 BENTONVILLE AR 72712 TREASURER 0.50 0 0 LYNNE WALTON PO BOX 1860 BENTONVILLE AR 72712 DIRECTOR, Vice President (Until 09/30/24), Co-President (As of 09/30/24) 1.00 0 0 JEFF DEAN PO BOX 1860 BENTONVILLE AR 72712 SECRETARY (FROM 09/30/24) 0.50 0 0 0 Clark Contractors LLC PO BOX 17361 LITTLE ROCK AR 72222 CONSTRUCTION SERVICES 13595754 Walton Enterprises LLC PO BOX 1860 BENTONVILLE AR 72712 MANAGEMENT SERVICES 3051587 Murray Contractors LLC 2 REMINGTON COVE LITTLE ROCK AR 72204 CONSTRUCTION SERVICES 2464904 Witsell Evans and Rasco PA 901 W THIRD LITTLE ROCK AR 72201 Architectural Services 1143136 Baldwin and Shell Construction Company PO BOX 1750 LITTLE ROCK AR 72203 CONSTRUCTION SERVICES 979978 9 Equitable Facilities Fund - EFF Bridge Loan 45585000 Dove Charter Public School Foundation - North Facility Expansion in OKC 15401520 13762 61000282 461678419 18901295 0 480579714 0 480579714 7208696 473371018 23668551 23668551 408692 408692 23259859 46824665 70084524 70084524 34126768 61000282 18742235 0 113869285 70084524 0 2022 2021 2020 0 0 0 0 20190310 45292368 65482678 113869285 0 0 0 70084524 43784761 0 109267439 0 0 0 0 0 0 109267439 0 0 20190310 45292368 43784761 JIM C WALTON X Advance Rural Education Foundation PO Box 2308 Seminole OK 74818 PC The Academy of Okmulgee expansion 330000 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 the vehicular heat stroke prevention campaign 5000 Arkansas Public School Resource Center Inc 1401 W Capitol Suite 315 Little Rock AR 72201 PC To support general operations 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 support 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 create a Charter Impact Team that will provide targeted support to struggling charter schools 518071 Arkansas Public School Resource Center Inc 1401 W Capitol Suite 315 Little Rock AR 72201 PC to establish a central kitchen for charter schools to provide cost-effective meal options to students 702500 Arkansas State University System Foundation Inc PO Box 1990 State University AR 72467 PC to support the implementation and evaluation of the BehaviorHelp program 197085 Arkansas State University System Foundation Inc PO Box 1990 State University AR 72467 PC to support the implementation and evaluation of the Fostering Informed and Responsive Systems for Trauma: Early Care and Education program 161040 Bentonville Bella Vista Trailblazer's Association Inc PO Box 2821 Bentonville AR 72712 PC to support the engineering design costs of the tunnel to reroute the Greenway trail under Hwy 102 near P Street 46366 Bentonville Bella Vista Trailblazer's Association Inc PO Box 2821 Bentonville AR 72712 PC to support the tunnel straightening and new parking lot on NW A Street for Slaughter Pen 88000 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 586297 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 500000 Bentonville Bella Vista Trailblazer's Association Inc PO Box 2821 Bentonville AR 72712 PC to provide support to maintain the Oklahoma paved trails, the property, and the house located near the WOKA trail 35000 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 Bentonville 305 SW A Street Bentonville AR 72712 GOV to complete design work for a new Adult Recreation Center for the City of Bentonville 570120 City of Bentonville 305 SW A Street Bentonville AR 72712 GOV to support the construction of the Bentonville Adult Recreation Center and for the Center Manager's salary 2000000 City of Sherman Sherman Animal Shelter Sherman TX 75090 GOV to find new homes for stray animals and expenses related to the program 7500 Cookson Hills Christian School Inc 60416 Highway 10 Kansas OK 743479533 PC To support general operations 40000 Dove Schools 9212 N Kelley Ave Suite 100 Oklahoma City OK 73131 PC Dove Schools of Tulsa Expansion 600000 Dove Schools 9212 N Kelley Ave Suite 100 Oklahoma City OK 73131 PC Dove Schools North OKC Expansion 550000 Dove Schools 9212 N Kelley Ave Suite 100 Oklahoma City OK 73131 PC Dove Schools South OKC Expansion 550000 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 Harding Independence Charter District Elementary Expansion 397500 Heartland Forward Inc 702 SE 5th Street Suite 48 Bentonville AR 72712 PC To support general operations 1661880 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 Northwest Arkansas Community College Foundation Inc One College Drive Bentonville AR 72712 PC to pilot a new pathway for high school students interested in becoming early childhood educators 98365 Oklahoma Montessori Initiative PO Box 23691 Oklahoma City OK 73123 GOV Oklahoma Montessori Initiative Start-up 250000 Oklahoma Public School Resource Center Inc 309 NW 13th Street Oklahoma City OK 73107 PC to support the Grantee's Growing Strong Leaders Cohort 172000 Oklahoma Public School Resource Center Inc 309 NW 13th Street Oklahoma City OK 73107 PC to provide support to launch a statewide Registered Apprenticeship Program 620500 Oklahoma Public School Resource Center Inc 309 NW 13th Street Oklahoma City OK 73107 PC to support Fuel OKC 1000030 Oklahoma Public School Resource Center Inc 309 NW 13th Street Oklahoma City OK 73107 PC to implement a two-year pilot program that will assist teachers in developing and enhancing high-quality lesson plans through the introduction of Khanmingo 140000 Phalen Leadership Academies Indiana Inc 1001 Marina Drive 410 Quincy MA 02171 PC to provide financial support to Hogan Preparatory Academy to hire up to eight academic support staff to be deployed at all three campuses in Kansas City 695000 Proud To Partner Leadership Academy Inc 4149 Highline Blvd Oklahoma City OK 731082103 PC Proud To Partner Leadership Academy - Startup 500000 RISE STEAM Academy 915 NE 68th Street Oklahoma City OK 73105 GOV RISE STEAM Academy Start-up 250000 Show Me KC Schools 2201 Lexington Avenue Kansas City MO 64124 PC To design, support, and implement a common application system for [charter] schools in the St. Louis City boundaries 488200 Social & Environmental Entrepreneurs Inc 23564 Calabasas Road Suite 201 Calabasas CA 91302 PC To serve as fiscal sponsor for Opportunities Exchange to pilot a business coaching program with early childhood providers aimed at streamlining costs to improve the quality and accessibility of early childhood education in Arkansas 116720 Stanford University PO Box 20466 Development Service Stanford CA 943090466 PC to support K-12 education reform through the Hoover Institution 10000 State of Oklahoma Office of Educational Quality and Accountability 5400 N Grand Blvd Oklahoma City OK 73112 GOV to support the costs associated with the Harvard Strategic Data Fellow 49500 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 5000 Texoma Family Shelter Inc 331 W Morton Denison TX 75020 PC to support homeless families by providing shelter and food 7500 The Peel Compton Foundation 312 N Main Street Bentonville AR 72712 POF To support general operations 3854715 The Peel Compton Foundation 312 N Main Street Bentonville AR 72712 POF to support costs associated with Coler Mountain Bike Park trail improvements 442736 The Peel Compton Foundation 312 N Main Street Bentonville AR 72712 POF to support costs associated with the completion of the construction design services 330000 The Peel Compton Foundation 312 N Main Street Bentonville AR 72712 POF to support the construction costs associated with the Compton House expansion 2572229 The Peel Compton Foundation 312 N Main Street Bentonville AR 72712 POF to support the costs associated with trail and property clean-up recovery efforts 750000 The Peel Compton Foundation 312 N Main Street Bentonville AR 72712 POF to support the costs associated with property clean-up recovery efforts for the Compton Gardens property 190000 TNTP Inc 500 7th Ave 8th floor New York NY 10018 PC to support improved teacher practice and early literacy through high-touch teacher coaching in Phelps County, Missouri, as a pilot program for the Missouri Department of Elementary and Secondary Education to consider for expansion in other districts 1320148 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 1440000 Under the Canopy Inc 1747 S Erie Pl Tulsa OK 741126927 PC Under the Canopy School Start-up 250000 University of Arkansas Foundation Inc 535 W Research Center Blvd Suite Fayetteville AR 72701 PC to support Grantee's Accelerate Student Achievement Program designed to support academic achievement, college completion, and post-graduation success among first-generation and Pell Grant-eligible students from the Arkansas Delta region 833333 University of Arkansas Foundation Inc 535 W Research Center Blvd Suite Fayetteville AR 72701 PC to support the implementation and evaluation of the Fostering Informed and Responsive Systems for Trauma: Early Care and Education program 252477 University of Arkansas Foundation Inc 535 W Research Center Blvd Suite Fayetteville AR 72701 PC to support the implementation and evaluation of the BehaviorHelp program 623324 Walton Family Foundation Inc PO Box 2030 Bentonville AR 72712 PF TO SUPPORT COSTS ASSOCIATED WITH THE NWA LAND BANK FUND ACQUISITIONS. 733012 Walton Family Foundation Inc PO Box 2030 Bentonville AR 72712 PF TO SUPPORT COSTS ASSOCIATED WITH THE NWA LAND BANK FUND ACQUISITIONS. 134028 Walton Family Foundation Inc PO Box 2030 Bentonville AR 72712 PF TO SUPPORT COSTS ASSOCIATED WITH THE NWA LAND BANK FUND ACQUISITIONS. 616274 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 77121 29982571 0 14 13206431 18 16450291 NORTHERN TRUST INCOME/(LOSS) 14 -86614 RECOVERY OF PRIOR YEAR GRANTS 354813 Rental Income 16 1074966 PASS-THROUGH - OTHER INCOME/(LOSS) 14 14275 0 30659349 354813 31014162 Form AMOUNT REPRESENTS REFUNDS OF UNUSED GRANT FUNDS TREATED AS QUALIFYING DISTRIBUTIONS IN PRIOR YEARS. false false false false false false false false false false X X 1 walton family foundation PO BOX 1860 BENTONVILLE AR 72712 35550004 X 1 100% PARTNERSHIP INTEREST IN LLCs 35550004 2024-12-31 Accounting Fees 103031 103031 HOGAN PREPARATORY ACADEMY, INC. - PROVIDE FINANCING FOR THE CONSTRUCTION OF NEW PERMANENT HIGH SCHOOL AND MIDDLE SCHOOL FACILITIES. 13762 Furniture & Fixtures 1184817 94829 7.0 83679 Buildings 54178773 1075279 39.0 1055909 Building Improvements 28373360 13895 39.0 125111 Equipment 436932 53901 5.0 51208 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 3/14/2024, 03/01/2025 2025-03-01 THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORT; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. 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. 51000 NONE 06/28/2024, 03/01/2025 2025-03-01 THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORT; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. The Peel Compton Foundation 312 N Main Street Bentonville AR 72712 2024-01-26 3854715 To support general operations 3854715 NONE 03/01/2025 2025-03-01 THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORT; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. The Peel Compton Foundation 312 N Main Street Bentonville AR 72712 2024-03-01 442736 to support costs associated with Coler Mountain Bike Park trail improvements 374236 NONE 03/01/2025 2025-03-01 THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORT; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. The Peel Compton Foundation 312 N Main Street Bentonville AR 72712 2024-03-15 330000 to support costs associated with the completion of the construction design services 329935 NONE 03/01/2025 2025-03-01 THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORT; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. The Peel Compton Foundation 312 N Main Street Bentonville AR 72712 2024-06-07 2572229 to support the construction costs associated with the Compton House expansion 390201 NONE 03/01/2025 2025-03-01 THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORT; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. The Peel Compton Foundation 312 N Main Street Bentonville AR 72712 2024-07-26 750000 to support the costs associated with trail and property clean-up recovery efforts 750000 NONE 03/01/2025 2025-03-01 THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORT; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. The Peel Compton Foundation 312 N Main Street Bentonville AR 72712 2024-08-30 190000 to support the costs associated with property clean-up recovery efforts for the Compton Gardens property 190000 NONE 03/01/2025 2025-03-01 THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORT; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. 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, 03/01/2025 2025-03-01 THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORT; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. 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. 795089 NONE 3/1/2024, 03/01/2025 2025-03-01 THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORT; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. WALTON FAMILY FOUNDATION INC PO Box 2030 Bentonville AR 72712 2024-03-01 733012 TO SUPPORT COSTS ASSOCIATED WITH THE NWA LAND BANK FUND ACQUISITIONS. 171824 NONE 03/01/2025 2025-03-01 THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORT; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. WALTON FAMILY FOUNDATION INC PO Box 2030 Bentonville AR 72712 2024-03-15 134028 TO SUPPORT COSTS ASSOCIATED WITH THE NWA LAND BANK FUND ACQUISITIONS. 134028 NONE 03/01/2025 2025-03-01 THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORT; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. WALTON FAMILY FOUNDATION INC PO Box 2030 Bentonville AR 72712 2024-07-12 616274 TO SUPPORT COSTS ASSOCIATED WITH THE NWA LAND BANK FUND ACQUISITIONS. 0 NONE 03/01/2025 2025-03-01 THE GRANTEE HAS PROVIDED THE FOUNDATION WITH THE REQUIRED REPORTS. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE ABOVE REPORT; THEREFORE, FURTHER VERIFICATION BY THE FOUNDATION WAS DEEMED UNNECESSARY. Northern Trust Cash AT COST 77650327 91118484 Northern EAFE Acct AT COST 113649565 148764966 Northern R1000 Acct AT COST 54824968 120467448 Northern Cash Equitization AT COST 1733008 1744562 Hawthorn FI AT COST 112049648 109763182 Land 8068374 8068374 8068374 Construction in Progress 17137852 17137852 17137852 Buildings 54178773 2145082 52033691 52033691 Building Improvements 28373360 125111 28248249 28248249 Furniture & Fixtures 1184817 178507 1006310 1006310 Equipment 436932 105110 331822 331822 LEGAL FEES 92672 92672 Miscellaneous 8873 8873 Pass-through - Other Deductions 32068 32068 Repairs and Maintenance 4231 4231 Northern Trust -86614 -86614 Rental Income 1074966 1074966 RECOVERY OF PRIOR YEAR GRANTS 354813 Pass-through - Other income/(loss) 14275 14275 Hogan Preparatory Academy Inc PROGRAM-RELATED INVESTMENT 16250000 14412679 2021-07 2027-06 Principal Due and Payable at Maturity 0.0 None TO CONSTRUCT NEW PERMANENT HIGH SCHOOL AND MIDDLE SCHOOL FACILITIES. Cash 14412679 Friendship Education Foundation PROGRAM-RELATED INVESTMENT 625153 625153 2018-06 2026-07 PAYMENT DUE ON MATURITY 0.0 None PROVIDE CAPITAL FOR THE PURCHASE OF EQUIPMENT FOR CHARTER SCHOOL Cash 625153 Dove Charter Public School Foundation PROGRAM-RELATED INVESTMENT 32410000 15388806 2024-09 2028-06 Principal Due and Payable at Maturity 0.0 None North Facility Expansion in OKC Cash 15388806 Consulting Fees 1521234 1521234 Administrator & Management Fees 1157543 1157543 Investment Management Fees 399002 399002 WALTON FAMILY FOUNDATION PO BOX 2030 BENTONVILLE AR 72712 Northern Trust - Foreign Taxes 825663 825663 Excise Tax 448430