Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
Wend II Inc
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1860
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BENTONVILLE, AR72712
A Employer identification number

82-3592173
B Telephone number (see instructions)

(479) 464-1570
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$147,950,839J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 14,434,995
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 7,012,292 7,012,292  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment
List of Attached Documents:
// Content
-51,935
b Gross sales price for all assets on line 6a 14,383,060
7 Capital gain net income (from Part IV, line 2)... 14,350,354
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances 0
b Less: Cost of goods sold.... 0
c Gross profit or (loss) (attach schedule)..... 0  
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
210 0 0
12 Total. Add lines 1 through 11........ 21,395,562 21,362,646 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
8,171 0 0 8,171
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
87,929 0 0 87,929
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
186,497 1,250 0 185,247
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
350,000 0 0 0
19 Depreciation (attach schedule) and depletion... 0 0 0
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
25 0 0 25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 632,622 1,250 0 281,372
25 Contributions, gifts, grants paid....... 32,655,299 29,936,270
26 Total expenses and disbursements. Add lines 24 and 25 33,287,921 1,250 0 30,217,642
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -11,892,359
b Net investment income (if negative, enter -0-) 21,361,396
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 257,872 217,411 217,411
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow   0 0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow   0 0 0
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)..... 0 0 0
7 Other notes and loans receivable (attach schedule) right arrow0
Less: allowance for doubtful accounts right arrow0 0 0 0
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 0 0 0
b Investments—corporate stock (attach schedule)....... 0 Click to see attachment
List of Attached Documents:
// Content
0 		0
c Investments—corporate bonds (attach schedule)....... 0   0
11 Investments—land, buildings, and equipment: basis right arrow0
Less: accumulated depreciation (attach schedule) right arrow0 0   0
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 159,585,345 Click to see attachment
List of Attached Documents:
// Content
147,733,447 		147,733,428
14 Land, buildings, and equipment: basis right arrow0
Less: accumulated depreciation (attach schedule) right arrow0 0   0
15 Other assets (describe right arrow) 0 0 0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 159,843,217 147,950,858 147,950,839
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons 0 0
21 Mortgages and other notes payable (attach schedule)...... 0 0
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 159,843,217 147,950,858
29 Total net assets or fund balances (see instructions)..... 159,843,217 147,950,858
30 Total liabilities and net assets/fund balances (see instructions). 159,843,217 147,950,858
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
159,843,217
2
Enter amount from Part I, line 27a .....................
2
-11,892,359
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
147,950,858
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
147,950,858
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 93,000 SHARES OF PUBLICLY TRADED SECURITIES D    
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 14,383,060   32,706 14,350,354
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a     0 14,350,354
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 14,350,354
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 0
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 296,923
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 296,923
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 296,923
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 112,360
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 200,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 312,360
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 15,437
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow15,437 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowDE, AR
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowKARI HARRIS Telephone no.right arrow (479) 464-1570

Located atright arrowPO BOX 2030BENTONVILLEAR ZIP+4right arrow72712
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
Yes
 
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JAMES M WALTON DIRECTOR; PRESIDENT
5.000 		0 0 0
PO BOX 1860
BENTONVILLE,AR72712
ROBERT A SMITH (Until 09142023) TREASURER; SECRETARY
1.000 		0 0 0
PO BOX 1860
BENTONVILLE,AR72712
LUKE MITCHELL (FROM 09142023) TREASURER; SECRETARY
1.000 		0 0 0
PO BOX 1860
BENTONVILLE,AR72712
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
 
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
GREAT WORK INC CONSULTING 185,247
3636 Osage St
DENVER,CO80211
WALTON ENTERPRISES LLC MANAGENENT SERVICES 95,858
PO BOX 1860
BENTONVILLE,AR72712
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
0
b
Average of monthly cash balances.......................
1b
146,843,908
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
146,843,908
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
146,843,908
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,202,659
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
144,641,249
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
7,232,062
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
7,232,062
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
296,923
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
296,923
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
6,935,139
4
Recoveries of amounts treated as qualifying distributions................
4
210
5
Add lines 3 and 4............................
5
6,935,349
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
6,935,349
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
30,217,642
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
30,217,642
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 6,935,349
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:2021, 2020, 2019 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 1,799,327
b From 2019...... 19,982,532
c From 2020...... 71,617,817
d From 2021...... 37,383,255
e From 2022...... 34,698,744
f Total of lines 3a through e ........ 165,481,675
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 30,217,642
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 6,935,349
e Remaining amount distributed out of corpus 23,282,293
5 Excess distributions carryover applied to 2023.   0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 188,763,968
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		1,799,327
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		186,964,641
10 Analysis of line 9:
a Excess from 2019.... 19,982,532
b Excess from 2020.... 71,617,817
c Excess from 2021.... 37,383,255
d Excess from 2022.... 34,698,744
e Excess from 2023.... 23,282,293
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
JAMES M WALTON
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

A Second U Foundation

PO Box 1389
New York,NY10113 		  PC TO SUPPORT GENERAL OPERATIONS. 150,000

Access Montessori

846 E 6th Avenue
Helena,MT59601 		  PC TO SUPPORT GENERAL OPERATIONS. 25,000

Amalgamated Foundation

1825 K Street NW
Washington,DC20006 		  PC To support the collaborative funding pool of the Policy Working Group to maximize their impact on policy that will advance equitable learning environments for all students. 600,000

Amalgamated Foundation

1825 K Street NW
Washington,DC20006 		  PC TO PROVIDE SUPPORT TO THE RETURN TO THE HEART FOUNDATION. 30,000

American Montessori Society

211 E 43rd St 7th Fl 262
New York,NY10017 		  PC To support the American Montessori Society's 2023 annual conference. 40,000

American Montessori Society

211 E 43rd St 7th Fl 262
New York,NY10017 		  PC TO SUPPORT GENERAL OPERATIONS. 100,000

Association Montessori Internationale

Koninginneweg 161
Amsterdam   1075CN
NL 		  NC To support continuation of the work on the blended learning project for the 0-3 and 6-12 levels and to build on the lessons learned from the 3-6 pilot. 200,000

Association Montessori Internationale of the United States Inc

1421 Prince St Suite 350
Alexandria,VA22314 		  PC TO SUPPORT GENERAL OPERATIONS. 100,000

ASU Foundation

PO Box 2260
Tempe,AZ852802260 		  PC Land Restoration: Innovative land and property solutions for Indigenous Nations. 100,000

ASU Foundation

PO Box 2260
Tempe,AZ852802260 		  PC TO SUPPORT GENERAL OPERATIONS. 100,000

Bioneers

215 LIncoln Ave 202
Santa Fe,NM87501 		  PC TO SUPPORT GENERAL OPERATIONS. 400,000

Black Farmer Fund

228 Park Ave S
New York,NY100031502 		  PC TO SUPPORT GENERAL OPERATIONS. 300,000

Black Lives Matter Phoenix Metro

PO Box 25002
Phoenix,AZ85002 		  PC The grant funds are to advance the organizational mission and goals. 40,000

Black Lives Matter Phoenix Metro

PO Box 25002
Phoenix,AZ85002 		  PC TO SUPPORT GENERAL OPERATIONS. 100,000

Camp Reimagined

160 Big Pond Road
Huguenot,NY12746 		  PC TO SUPPORT GENERAL OPERATIONS. 1,869,029

Camp Reimagined

160 Big Pond Road
Huguenot,NY12746 		  PC to support the preparation of youth to be on-site at Camp Reimagined this summer and support the summer program. 500,000

Center Consolidated Schools 26JT

550 S Sylvester
Center,CO81125 		  GOV Center Positive Youth Development Youth Innovation & Promotora Project. 80,000

Children's Hospital Colorado Foundation

13121 E 16th Avenue Box 045
Aurora,CO80045 		  PC To help Children's Hospital Colorado, together with the community, build upon the community health navigator (CHN) model. 100,000

Children's Hospital Colorado Foundation

13121 E 16th Avenue Box 045
Aurora,CO80045 		  PC To support Multi-cultural Navigation and Health Services Partnership between the APS Community Schools and Children's Hospital Colorado. 250,000

Cihuapactli Collective

PO Box 20345
Phoenix,AZ85036 		  PC To support for building a food system network of sound agroecology practices in AZ. 125,000

Cihuapactli Collective

PO Box 20345
Phoenix,AZ85036 		  PC To support Cihuapactli Collective's multi-generational, multi-sectored resilience zones. 125,000

Collaborative Healing Initiative within Communities

10660 e colfax ave
AURORA,CO80010 		  PC To support program and storytelling efforts related to strengthening relational and social networks for the women, young women, and girls whom CHIC serves. 100,000

Colorado Center on Law and Policy

789 N Sherman Street Ste 300
Denver,CO80206 		  PC To support Mile High Connects' participation in TEEM. 40,000

Colorado Nonprofit Development Center

PO Box 18770
Denver,CO80218 		  PC To provide operating support to In Lak'ech Denver Arts. 23,000

Colorado Outward Bound School

3840 York St Suite 150
Denver,CO80205 		  PC To support the attainment of strategic priorities in the 2023 program year. Specifically supporting general operating, the groups program manager, and DEIJ committee stipends. 150,000

Colorado Plateau Foundation

113 E Birch Avenue
Flagstaff,AZ86001 		  PC to support the organizational mission and goals. 70,000

Colorado Plateau Foundation

113 E Birch Avenue
Flagstaff,AZ86001 		  PC To support the organization in their mission through the Arizona Racial Justice Initiative partner support funding. 100,000

Colorado Young Leaders

3435 S Inca Street Suite C
Englewood,CO80110 		  PC TO SUPPORT GENERAL OPERATIONS. 75,000

Colorado Youth Congress

1031 33rd St
Denver,CO80205 		  PC help Colorado Youth Congress revamp its programming and network to ensure that all Colorado students can express their agency, develop their social capital, and, ultimately, become socially mobile. 100,000

Commonweal

Mesa Road
Bolinas,CA94924 		  PC To support CELT Program and Org Development. 360,000

Conservation Colorado Education Fund

1536 Wynkoop Street 510
Denver,CO80202 		  PC to support establishing equitable transportation electrification policy in Colorado. 250,000

Education and Community

19592 East 41st Avenue
Denver,CO80040 		  PC Support the development of VINE, leverage a budding relationship with Microsoft's Non-Profit Technology Acceleration program, and begin to develop an education policy program in E&C. 100,000

Education Reimagined

600 14th Street NW Suite 510
Washington,DC20005 		  PC TO SUPPORT GENERAL OPERATIONS. 350,000

El Sistema Colorado

2980 Curtis St
Denver,CO80205 		  PC TO SUPPORT GENERAL OPERATIONS. 137,000

Equal Justice Initiative

122 Commerce Street
Montgomery,AL36104 		  PC To support unrestricted support to the Equal Justice Initiative. 1,000,000

Family Star Montessori

2246 Federal Blvd
Denver,CO80211 		  PC general operating funds to support the two-generation educational program. 75,000

FarmerJawn & Friends Foundation Fund

6730 Germantown Avenue
Philadelphia,PA19119 		  PC support tractor procurement for FarmerJawn & Friends Foundation, whose overall mission is the reintroduction of farming into the lifestyles of urban people through equitable practices and education. 60,000

First Nations Development Institute

2432 Main St Floor 2
Longmont,CO80501 		  PC To support the MULTI-STEP CONVENING WITH A WIDE RANGE OF NATIVE LANGUAGE PRACTITIONERS TO EXPLORE SUCCESSES, CHALLENGES, SYSTEMATIC OBSTACLES AND OTHER ISSUES RELATED TO NATIVE LANGUAGE REVITALIZATION. 250,000

First Nations Development Institute

2432 Main St Floor 2
Longmont,CO80501 		  PC provide support for Native Nation land and resource co-management tools, convenings, and research and analysis. 225,000

Fort Lewis College Foundation

1000 Rim Drive
Durango,CO81301 		  PC The Springboard Fellowship is a partnership between Fort Lewis College (FLC) and Colorado Mesa University (CMU) that will support the social capital development of the underserved, first generation, and Indigenous students. 185,500

Forth Mobility Fund

2035 NW Front Ave 101
Portland,OR97209 		  PC To support the participation of Virginia NAACP in the Virginia TEEM cohort or any other TEEM related Virginia cohort needs. 150,000

Forth Mobility Fund

2035 NW Front Ave 101
Portland,OR97209 		  PC To pay for TEEM state cohort needs in advancing their collective TEEM priorities. 351,550

Friends of the Akwesasne Freedom School

PO Box 290
Rooseveltown,NY13683 		  PC to support Friends of the Akwesasne Freedom School 150,000

GOALS

33608 Valley View Dr
Evergreen,CO80439 		  PC To support GOALS Youth River Expeditions. 25,000

Goodnation Foundation Inc

100 Crosby St Ste 301
NY,NY10012 		  PC To provide general operating support and to support the 2023 Convening in May 100,000

Great Work Inc

3636 Osage St
Denver,CO80211 		  PC TO SUPPORT GENERAL OPERATIONS. 3,636,870

GripTape Inc

60 Park Terrace West A21
New York,NY10034 		  PC TO SUPPORT GENERAL OPERATIONS. 350,000

HadaNou Collective

3533 N Marion St
Denver,CO80205 		  PC to support Montessori on Wheels to reach more children and families with their learning experiences 25,000

Indaba Foundation

19 W 21st St Suite 702
NEW YORK,NY10010 		  PF To transform the Early Childhood Development ("ECD") landscape in South Africa by training teachers to an internationally accredited AMI Diploma standard whilst implementing and scaling a newly developed EsF Community Rooted Montessori Education curriculum ("CoRE") to offer training to thousands of marginalized South African ECD practitioners. 350,000

Indian Land Tenure Foundation

151 County Road B2 East
Little Canada,MN55117 		  PC TO SUPPORT GENERAL OPERATIONS. 100,000

IndiJ Public Media

555 N Central Ave Ste 500
Phoenix,AZ85004 		  PC TO SUPPORT GENERAL OPERATIONS. 25,000

Institute for the Study of Energy & Our Future

344 West Main Street
Ellsworth,WI54011 		  PC to provide general operating support for 2023 and 2024. 500,000

International Center for Community Land Trusts

3146 Buena Vista Street
Madison,WI53704 		  PC to provide support to enhance the Center's current programs and to expand into new program areas. 400,000

Joy as Resistance

3264 Larimer St Ste D
Denver,CO80205 		  PC To support the Big Queer, Little Queer Program. Specifically, these funds will be used to expand the program and be responsive to the need of the community. 100,000

Keres Children's Learning Center

PO Box 113
Cochiti Pueblo,NM87072 		  PC To support the Native Language Symposium and other related convenings. 15,000

Keres Children's Learning Center

PO Box 113
Cochiti Pueblo,NM87072 		  PC support the Indigenous Montessori Institute 100,000

Kidogo Early Years Inc

6901 St Ambrose Way
Hyattsville,MD20785 		  PC TO SUPPORT GENERAL OPERATIONS. 75,000

K'oihonua

PO Box 1229
Pearl City,HI96782 		  PC support restoration and rebuilding efforts of Lahaina's Na Aikane o Maui Cultural and Research Center. 280,000

Lake County Community Fund

PO Box 477
Leadville,CO80461 		  PC to support the Good Natured Learning project 10,000

Lake County Community Fund

PO Box 477
Leadville,CO80461 		  PC support teacher leaders to participate in the Good Natured Learning Fellowship 10,000

MOMIE (Mentors of Minorities In Education) Inc

2616 Georgia Ave NW
Washington,DC20001 		  PC To support the Black Montessori Education Fund and award scholarships to around 12 applicants 50,000

Menomini yoU Inc

Po Box 1108
Keshena,WI54494 		  PC TO SUPPORT GENERAL OPERATIONS. 1,985,000

Midwest Indigenous Immersion Network

224 N 24th Ave E 2
Duluth,WI55812 		  PC TO SUPPORT GENERAL OPERATIONS. 50,000

Mile High United Way Inc

711 Park Ave W
Denver,CO80205 		  PC To support United for Families program 150,000

Missouri River Educational Cooperative Foundation

128 Soo Line Dr Ste 102
Bismarck,ND58501 		  PC to support the work of Oun 25,000

Missouri River Educational Cooperative Foundation

128 Soo Line Dr Ste 102
Bismarck,ND58501 		  PC TO SUPPORT GENERAL OPERATIONS. 150,000

Montessori Public Policy Initiative

2802 Hillside Ave
Cheverly,MD20785 		  SO I to support expenses for Montessori Public Policy Initiative gatherings 20,000

Montessori Public Policy Initiative

2802 Hillside Ave
Cheverly,MD20785 		  SO I TO SUPPORT GENERAL OPERATIONS. 400,000

Montessori Public Policy Initiative

2802 Hillside Ave
Cheverly,MD20785 		  SO I To conduct a literature review to inform the Montessori Essentials 25,000

Montessori Training and Research Center of Dallas

4006 Belt Line Road Suite 1oo
Addison,TX75001 		  PC To support candidates of color in the MINT training programs 50,000

Montessori Training Center of Minnesota

1611 Ames Ave East
Saint Paul,MN55106 		  PC To support the MCM Montessori All-Stars event 50,000

Moonshot edVentures

3840 York Street Suite 145
Denver,CO80205 		  PC TO SUPPORT GENERAL OPERATIONS. 150,000

NACA-Inspired Schools Network

924 Park Ave SW
Albuquerque,NM87102 		  PC TO SUPPORT GENERAL OPERATIONS. 350,000

National Black Food and Justice Alliance

1450 Ralph David Abernathy Boulevar
d SW Suite 107
Atlanta,GA30310 		  PC to support capacity building 100,000

National Center for Montessori in the Public Sector

125 Whiting Lane
West Hartford,CT06119 		  PC TO SUPPORT GENERAL OPERATIONS. 300,000

National Nonpartisan Conversation on Voters Rights Inc

12075 E 45th Avenue Suite 100B
Denver,CO80239 		  PC To support general operations. 25,000

Native Americans in Philanthropy

1140 3rd Street NE 2nd Floor
Washington,DC20002 		  PC TO SUPPORT GENERAL OPERATIONS. 100,000

Native Forward Scholars Fund

10010 Indian School Rd NE
Albuquerque,NM87112 		  PC to support scholarships in the areas of land conservation and indigenous languages. 500,000

NDN Collective Inc

408 Knollwood Dr
RAPID CITY,SD57701 		  PC to provide support for legal and community organizing efforts to protect the land and water of the Black Hills, the ND Zero Tolerance Legal Defense Fund, the Indigenous Peoples Pavilion, and general overhead. 250,000

New Horizons Foundation Inc

5550 Tech Center Dr Suite 303
Colorado Springs,CO80919 		  PC to support Denver Independent School in developing a strategic design, implementation, and funding plan, to successfully resume programming for the 2024/2025 school year. 52,500

New Venture Fund

1828 L Street NW
Washington,DC20036 		  PC support the IllumiNative project 20,000

New Venture Fund

1828 L Street NW Suite 300A
Washington,DC20036 		  PC provide operational support to Trust for Learning. 700,000

North Routt Community Charter School

26990 Eagle Ln
CLARK,CO80428 		  PC To support the continuation of the collaboration and work started during the 2021-22 school year and advance project-based collaboration and support for a lead teacher. 80,000

Northeast Transportation Connections

7350 E 29th Ave Ste 300
Denver,CO80238 		  PC support full engagement in TEEM for the 2023-2024 fiscal year 85,000

Outdoor Lab Foundation

3000 Youngfield St Suite 167
Wheat Ridge,CO80215 		  PC to provide funding to complete the Brains in Nature Fellowship Cohort 1. 23,850

Oyate Teca

39 Wakpala Ave
Kyle SD,SD57752 		  PC TO SUPPORT GENERAL OPERATIONS. 300,000

People 1st Global Food and Land Reclamation Foundation

4234 W Double Adobe Rd
McNeal,AZ85617 		  PC TO SUPPORT GENERAL OPERATIONS. 78,000

People's Land Fund

1428 Franklin St
Oakland,CA94612 		  PC To support and resource the land and infrastructure needs of Black, Indigenous, and POC farmers and land stewards by engaging in community building, pre-development work, and providing legal and fiduciary support. 300,000

Potlikker Capital

PO Box 778
Ithaca,CA14851 		  SO II support Potlikker Capital's farmer-centric strategy of providing access to reparative capital (financial, social, and farming practices, knowledge, resources) to create sustainable and resilient farmers, community, and systemic levels of agriculture. 500,000

PR Education Foundation

PO Box 10050
San Juan,PR00908 		  PC TO SUPPORT GENERAL OPERATIONS. 200,000

President and Fellows of Harvard College

79 JFK Street
Cambridge,MA02138 		  PC To support Phase 3 of the HPAIED Landback Initiative. 200,000

Prodigy Ventures Inc

3801 E 40th Ave
Denver,CO80205 		  PC To support Prodigy Ventures in extending its apprenticeship experience and deepening its impact with a particular focus on the transition to the workforce phase. 100,000

Project 41 12 INC

2460 Fairmount Blvd Suite 219
Cleveland Heights,OH44106 		  PC To support capacity building, infrastructure and team support during the startup phase of the organization. 700,000

Project Roots

7000 N 16th St 326
Phoenix,AZ85020 		  PC To support paying off past due invoices to farmers who supplemented Project Roots produce for CSA & farmers markets. 12,000

Project South the Institution for the Elimination Poverty & Genocide

9 Gammon Ave
Southeast Atlanta,GA30315 		  PC to support intergenerational knowledge transfer via convenings and curation of the last 35 years of Black land loss prevention and land stewardship: best practices, and the building of power through self-care, economic justice, racial equity and sustainable development. 200,000

Propel Nonprofits

1 SE Main Street Suite 600
Minneapolis,MN55414 		  PC To support the Good Trouble team in activating youth in Minnesota to advocate for learner-centered education for all. 20,000

Reconstructionus

950 University Street
Memphis,TN38107 		  NC To provide scholarships to students engaging with Reconstruction.US. 50,000

RECTOR & VISITORS OF THE UNIVERSITY OF VIRGINIA

1001 Emmet St N
Charlottesville,VA22903 		  PC To conduct research into the impact of Montessori. 50,000

Red Media

421 Central Ave NE
Albuquerque,NM87106 		  PC TO SUPPORT GENERAL OPERATIONS. 50,000

RESCHOOL

730 17th Street Suite 950
Denver,CO80202 		  PC TO SUPPORT GENERAL OPERATIONS. 100,000

Resist Inc

PO Box 301240
Boston,MA02130 		  PC To support La Beca Braiding Seeds Fellowship. 300,000

Resource Legacy Fund

400 Capitol Mall Suite 2150
Sacramento,CA95814 		  PC Bears Ears Inter-Tribal Coalition Land Management Planning Activities. 100,000

Resources Legacy Fund

400 Capitol Mall Suite 2150
Sacramento,CA95814 		  PC To support legal and technical assistance services to the Winnemum Wintu people in their work to restore Salmon on the McCloud River in California. 150,000

RISE Colorado

1595 Elmira Street
Aurora,CO80010 		  PC TO SUPPORT GENERAL OPERATIONS. 300,000

RSF Social Finance

PO Box 2007
San Francisco,CA94126 		  PC To support the Black Farmer Safe House Fund. 1,000,000

Rural Advancement Foundation International-USA

PO Box 640
Pittsboro,NC27312 		  PC to provide program support for the Farmers of Color Network. 300,000

Sacred Pipe Resource Center

400 W Main
Mandan,ND58554 		  PC to support a Lakota Womanhood Ceremony Camp during the summer of 2023. 20,000

Salvation ArmySpringboard Child Care

1931 S Xenia Ct
Denver,CO80231 		  PC To support the Springboard Child Care Co-Working Facility. 90,000

Santa Fe Community Foundation

PO Box 1827
Santa Fe,NM875041827 		  PC To support Native American Advised Fund. 50,000

Sawalmem

14840 Bear Mountain Rd
Redding,CA96003 		  PC TO SUPPORT GENERAL OPERATIONS. 60,000

SCD Enrichment Program

4860 Chambers Rd 102
Denver,CO80239 		  PC TO SUPPORT GENERAL OPERATIONS. 50,000

Seventh Generation Fund for Indigenous Peoples

PO Box 4569
Arcata,CA95519 		  PC TO SUPPORT GENERAL OPERATIONS. 20,000

Shelterwood Collective

23500 King Ridge Rd
Cazadero,CA95421 		  PC To support Shelterwood's operational and core personnel needs during the rooting phase over the coming two years, as the team takes on ecological and programmatic stewardship of a 900-acre forest and community retreat center. 500,000

Shelterwood Collective

23500 King Ridge Rd
Cazadero,CA95421 		  PC to support storm recovery at Shelterwood. 50,000

Sicangu Community Development Center

27565 Research Park Drive
Mission,SD57555 		  PC To support Wakanyeja Tokeyahci language immersion community programs. 100,000

Social Impact Fund

750 West 7th Street PO Box 811026
Los Angeles,CA90081 		  PC To support Civic (Re)Solve Supports A Day of Unreasonable Conversation 2023. 70,000

South Dakota Education Equity Coalition

PO Box 557
Black Hawk,SD57718 		  PC TO SUPPORT GENERAL OPERATIONS. 200,000

South Dakota Education Equity Coalition

PO Box 557
Black Hawk,SD57718 		  PC To support two members of the South Dakota Education Equity Coalition to be trained as trainers through the Native Wellness Institute. 6,000

Standing Rock Community Development Corporation

181 Agency Avenue Suite 11
Fort Yates,ND58538 		  PC To complete and work towards publishing a Dakota Language Dictionary. 35,000

Summit 54

60 Wildwood Ln
Aspen,CO81611 		  PC to support a free five-week academic and life enrichment program for approximately 550 low-income students in the Lower Roaring Fork Valley. 50,000

Taos Pueblo

PO Box 1846
Taos,NM87571 		  GOV To support Taos Pueblo's travel to and participation in the World Development Conference in Australia. 20,000

The Biomimicry Institute

PO Box 9216
Missoula,MT59807 		  PC to leverage Wend's existing investment in both the Youth Design Challenge and Ask Nature by creating synergistic content for both. 500,000

The Cultural Conservancy

PO Box 29044
San Francisco,CA94129 		  PC to strengthen Heron Shadow's resilience infrastructure. 300,000

The HadaNou Collective

3533 N Marion St
Denver,CO80205 		  PC TO SUPPORT GENERAL OPERATIONS. 25,000

The HadaNou Collective

3533 N Marion St
Denver,CO80205 		  PC To provide general operating support to the Montessori Collective. 15,000

The Highland Project

71 W 85TH ST APT 1A
New York,NY10024 		  PC The funding will assist THP in ensuring at least one CO leader is invested in the next year for cohort 3. 50,000

THE ID ART CENTER INC

51 Bergen
Brooklyn,NY11201 		  PC To support the Strand for Women project. 25,000

The Morning Star Institute

611 Pennsylvania Ave SE
Washington,DC20003 		  PC TO SUPPORT GENERAL OPERATIONS. 195,000

The National Center on Education and the Economy

2121 K Street NW STE 700
Washington,DC20037 		  PC To support the NSBMA team to attend the Grantmakers for Education conference in October. 12,000

The National Center on Education and the Economy

2121 K Street NW STE 700
Washington,DC20037 		  PC to support the National Student Board Member Association project. 40,000

The Sarara Foundation

1031 33rd St Denver
Denver,CO80206 		  PC TO SUPPORT GENERAL OPERATIONS. 300,000

The Spikenard Farm Inc

401 Hideaway Lane
Floyd,VA24091 		  PC to support the Spikenard Honeybee Sanctuary capital campaign. 348,000

The Tipi Raisers

7830 W Alameda Ave Suite 103-186
Lakewood,CO80226 		  PC TO SUPPORT GENERAL OPERATIONS. 150,000

TheFreedomBoundCenterDBASolCollective

2574 21st Street
Sacramento,CA95818 		  PC To support the discussion about colonialism and climate justice within Puerto Rico and support awareness for natural disaster relief. 25,000

Thunder Valley CDC

290 Empowerment Drive
Porcupine,SD57772 		  PC TO SUPPORT GENERAL OPERATIONS. 150,000

Thunder Valley CDC

290 Empowerment Drive
Porcupine,SD57772 		  PC to support Lakota/Dakota Elder convenings, designing and developing authentic Lakota/Dakota Educational Philosophy, Standards, and Curriculum. 100,000

To Nizhoni Ani

PO Box 483
Kykotsmovi,AZ86039 		  PC To support general operations. 170,000

Together Colorado

1980 Dahlia Street
Denver,CO80220 		  PC Funds will support Together Colorado to train and equip an ever expanding base of volunteer community leaders through a community organizing process of identifying, researching and taking action on their own self-identified community issues on their own behalf 100,000

Tusweca Tiospaye

PO Box 214 600 BIA 32
Pine Ridge,SD57770 		  PC To support Tusweca Tiospaye Lakota Language Program. 50,000

University of Kansas Center for Research Inc

2385 Irving Hill Road
Lawrence,KS66045 		  PC To support research into the implementation and impact of Montessori education at the Montessori Research Retreat this fall. 50,000

Upstream Education Inc

1031 33rd Street
Denver,CO80205 		  PC TO SUPPORT GENERAL OPERATIONS. 125,000

Village Exchange Center

1609 Havana St
Aurora,CO80010 		  PC To support the extension of the existing Youth Natural Leaders program, a leadership development program for 7th -12th-grade students. 100,000

Waadookodaading Ojibwe Language Institute Inc

8575 N TREPANIA RD
HAYWARD,WI54843 		  PC to support Waadookodaading staff to organize teacher training materials and assist in developing Ojibwe language medium teacher training courses. 150,000

Warehouse Workers Justice Center

37 S Ashland Ave
Chicago,IL606071805 		  PC To support participation in TEEM Community of Practice. 50,000

Water Foundation

3335 Watt Ave PMB 233
Sacramento,CA95821 		  PC TO SUPPORT GENERAL OPERATIONS. 100,000

Western Resource Advocates

2260 Baseline Road Ste 200
Boulder,CO80302 		  PC Western Resource Advocates will work in western states over the next three years to 1) align the financial incentives of electric utilities and energy consumers with activities that reduce greenhouse gas pollution and increase investments in clean energy; 2) help utilities, regulators, and consumers better manage financial, political, and other barriers to using clean energy; and 3) build public and decision-maker support for climate action and the clean energy transition. In these efforts, our three main objectives are decarbonizing electricity production, increasing transportation electrification, and electrifying buildings and industry. 335,000

Whole School Leadership Inc

1631 W 100th Place
Chicago,IL60643 		  PC To support the "Called to Lead" fund for BIPOC Montessori leaders. 15,000

Wild Seed Project

21 Memorial Highway Suite A
North Yarmouth,ME04097 		  PC To support the Herbal Classroom. 175,000

Wildflower Foundation

1621 East Hennepin Avenue 295
Minneapolis,MN55414 		  PC to support Wildflower's organic growth (with a focus on Puerto Rico and Colorado), platform development (the suite of tools, services, and knowledge that enable the Wildflower model to spread and thrive), and transitioning from the startup funding model to a more sustainable financial model. 500,000

Wildflower Foundation

1621 East Hennepin Avenue 295
Minneapolis,MN55414 		  PC To expand the number of Black educators with Montessori training through scholarships, professional growth opportunities, and unique career pathways. 40,000

Women's Earth and Climate Action Network

775 East Blithedale Avenue 384
Mill Valley,CA94941 		  PC TO SUPPORT GENERAL OPERATIONS. 150,000

YESS Institute

1385 South Colorado Blvd Suite 610
Denver,CO80222 		  PC TO SUPPORT GENERAL OPERATIONS. 80,000

Young African Americans for Social & Political Activism

PO Box 202092
Denver,CO80220 		  PC to maintain and sustain the Y Incubator fellowship model, which provides paid fellowships for self-identified Black youth and will be expanded to other affinity groups of color. 100,000

Young Men's Christian Association of Greater New York

5 West 63rd Street
New York,NY100237162 		  PC YMCA of Greater New York Summer Camp Support. 160,000

Youth Empowerment Broadcasting Organization

2590 Walnut St
Denver,CO80205 		  PC To support general operations, 60,000

Yuchi Language Project

PO BOX 1204
SAPULPA,OK74067 		  PC TO SUPPORT GENERAL OPERATIONS. 150,000

Indaba Foundation

19 W 21st St Suite 702
New York,NY10010 		  PF GRANT TO A PRIVATE FOUNDATION NOT TREATED AS A QUALIFYING DISTRIBUTION UNDER IRC SECTION 4942 (G)(3) BY THE GRANTEE. -350,000

CAMP REIMAGINED

160 BIG POND ROAD
HUGUENOT,NY12746 		  PC GRANT TO PUBLIC CHARITY FOR GENERAL CHARITABLE SUPPORT NOT TREATED AS A QUALIFYING DISTRIBUTION UNDER IRC SECTION 4942(G)(3) BY THE GRANTOR. -1,869,029

CAMP REIMAGINED

160 BIG POND ROAD
HUGUENOT,NY12746 		  PC GRANT TO PUBLIC CHARITY TO SUPPORT THE PREPARATION OF YOUTH TO BE ON-SITE AT CAMP REIMAGINED THIS SUMMER AND SUPPORT THE SUMMER PROGRAM, NOT TREATED AS A QUALIFYING DISTRIBUTION UNDER IRC SECTION 4942(G)(3) BY THE GRANTOR. -500,000
Total .................................right arrow 3a 29,936,270
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 7,012,292  
4 Dividends and interest from securities ....          
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -51,935  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aRECOVERY OF PRIOR YEAR GRANTS 		        210
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 6,960,357 210
13Total. Add line 12, columns (b), (d), and (e)..................
13
6,960,567
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
11a AMOUNT REPRESENTS REFUNDS OF UNUSED GRANT FUNDS TREATED AS QUALIFYING DISTRIBUTIONS IN PRIOR YEARS.
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID: 23017437
Software Version: 2023v5.1


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
Wend II Inc
 
Employer identification number

82-3592173
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
Wend II Inc
  		Employer identification number
82-3592173
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
JAMES M WALTON
 
PO BOX 1860
 
BENTONVILLE, AR72712

$ 14,434,995


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
Wend II Inc
  		Employer identification number

82-3592173
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 93,000 SHARES OF PUBLICLY TRADED SECURITIES $ 14,434,995 2023-11-22
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
Wend II Inc
  		Employer identification number

82-3592173
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID: 23017437
Software Version: 2023v5.1

TY 2023 AccountingFeesSchedule
Name:
Wend II Inc
EIN:
82-3592173
Software ID:
23017437
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting Fees 87,929     87,929

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 ExpenditureResponsibilityStmt
Name:
Wend II Inc
EIN:
82-3592173
Software ID:
23017437
Software Version:
2023v5.1
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
ASSOCIATION MONTESSORI INTERNATIONALE
  		KONINGINNEWEG 161
AMSTERDAM   1075CN
NL 		2020-07-29 404,506 TO SUPPORT CONTINUATION OF THE WORK ON THE BLENDED LEARNING PROJECT FOR THE 0-3 AND 6-12 LEVELS AND TO BUILD ON THE LESSONS LEARNED FROM THE 3-6 PILOT. 302,806 NONE 07/16/21, 04/28/22, 04/05/23, 02/26/24 2024-02-26 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.
Indaba Foundation
  		19 W 21st St Suite 702
NEW YORK,NY10010 		2023-02-24 350,000 To transform the Early Childhood Development ("ECD") landscape in South Africa by training teachers to an internationally accredited AMI Diploma standard whilst implementing and scaling a newly developed EsF Community Rooted Montessori Education curriculum ("CoRE") to offer training to thousands of marginalized South African ECD practitioners. 350,000 NONE 05/31/2024 2024-05-31 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.
OVERSTORY ALLIANCE
  		5433 DUPONT AVE S
MINNEAPOLIS,MN55419 		2020-04-17 432,450 TO SUPPORT THE OVERSTORY ALLIANCE, A STORY AND COMMUNITY THAT EMPOWERS HUMANS TO CULTIVATE DEEP JUSTICE BY RECONNECTING WITH THE LIVING WORLD AND DEFENDING THE FUTURE OF LIFE. 288,965 NONE 04/30/21, 04/14/22, 10/04/23, 05/11/24 2024-05-11 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.
Reconstruction us
  		950 University Street
Memphis,TN38107 		2023-06-02 50,000 Provide scholarships to students engaging with Reconstruction.US this Fall. Students will be able to choose from one 5-week course that will meet twice a week. The Scholarship Fund is intended to ensure that any family or student that has an interest in taking a course will be able to participate regardless of financial need. 50,000 NONE 05/14/24 2024-05-14 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.
Understanding Films LLC
  		6529 MORGAN AVE S
MINNEAPOLIS,MN55423 		2021-12-03 40,000 Understanding Rock Documentary Development. 40,000 NONE 04/01/22, 09/06/23, 12/01/23 2023-12-01 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.
Wanasah
  		140 The Esplanade Unit 409
Toronto   M5A4P5
CA 		2022-04-04 100,000 To support holistic approaches to address urgent mental health and wellbeing needs for young Black youth and their families in Regent Park, Toronto. 50,439 NONE 04/08/23, 05/31/24 2024-05-31 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.

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 GainLossSaleOtherAssetsSch
Name:
Wend II Inc
EIN:
82-3592173
Software ID:
23017437
Software Version:
2023v5.1
Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
93,000 SHARES OF PUBLICLY TRADED SECURITIES   D     14,383,060 14,434,995     -51,935  

TY 2023 InvestmentsOtherSchedule2
Name:
Wend II Inc
EIN:
82-3592173
Software ID:
23017437
Software Version:
2023v5.1
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
NT - Investment Account AT COST 147,733,447 147,733,428

TY 2023 LegalFeesSchedule
Name:
Wend II Inc
EIN:
82-3592173
Software ID:
23017437
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 8,171     8,171


TY 2023 OtherExpensesSchedule
Name:
Wend II Inc
EIN:
82-3592173
Software ID:
23017437
Software Version:
2023v5.1
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Miscellaneous 25     25


TY 2023 OtherIncomeSchedule2
Name:
Wend II Inc
EIN:
82-3592173
Software ID:
23017437
Software Version:
2023v5.1
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Recoveries of Prior Year Grants 210    


TY 2023 OtherProfessionalFeesSchedule
Name:
Wend II Inc
EIN:
82-3592173
Software ID:
23017437
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CONSULTING FEES 185,247     185,247
Investment Management Fees 1,250 1,250    


TY 2023 TaxesSchedule
Name:
Wend II Inc
EIN:
82-3592173
Software ID:
23017437
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Excise Tax 350,000