TY 2022 IRS 990 e-File Render
Name:
Walton Family Foundation Inc
Software Version:
2022v5.0
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| Goldman Sachs - Calls |
AT COST |
37,480,793 |
44,552,629 |
| Goldman Sachs - Puts |
AT COST |
129,760,524 |
132,008,773 |
| Hawthorn AR |
AT COST |
0 |
0 |
| Hawthorn FI |
AT COST |
0 |
0 |
| Investment in Garland Managing Member |
AT COST |
3,952,395 |
3,952,395 |
| Investment in KLS Managing Member |
AT COST |
7,248,425 |
7,248,425 |
| Investment in KLS Master Tenant |
AT COST |
151,359 |
151,359 |
| Northern Trust - Endowment |
AT COST |
4,271,728,622 |
4,791,284,740 |
| NT - AJO Global |
AT COST |
0 |
47,933 |
| NT - Ariel |
AT COST |
0 |
61,256 |
| NT - Cash Equitization |
AT COST |
37,093,779 |
37,219,363 |
| NT - Diversified Frontier Markets Fund |
AT COST |
5,340,955 |
5,340,968 |
| NT - Goldman Sachs |
AT COST |
7,384 |
7,407 |
| NT - QM Common Daily EAFE Funds |
AT COST |
141,079,912 |
169,338,449 |
| NT - QM Common Daily Emerging Markets Fund |
AT COST |
69,375,610 |
75,288,469 |
| NT - R1000 |
AT COST |
76,229,905 |
178,265,434 |
| NT - Setanta Int'l |
AT COST |
299,655,093 |
275,383,990 |
| NT - St Pool |
AT COST |
166,142 |
166,647 |
| NT - Ultra Short |
AT COST |
292,783,528 |
294,183,607 |
| Rob-Wal, Tulsa 28, LLC |
AT COST |
210,889 |
210,889 |
| Walton Enterprises, LLP Units |
AT COST |
73,508,535 |
643,145,345 |