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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
CATENA FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 994
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CARBONDALE, CO81623
A Employer identification number

81-3783868
B Telephone number (see instructions)

(970) 340-4141
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$596,379,235J 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) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 186,733 186,733  
4 Dividends and interest from securities... 14,701,672 14,701,672  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,394,691
b Gross sales price for all assets on line 6a 76,342,670
7 Capital gain net income (from Part IV, line 2)... 4,394,691
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
11,926,213 11,926,213  
12 Total. Add lines 1 through 11........ 31,209,309 31,209,309  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 233,724 0   233,724
14 Other employee salaries and wages...... 1,783,283 0   1,783,283
15 Pension plans, employee benefits....... 255,605 0   255,605
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
24,105 0   24,105
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
110,494 0   110,494
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,102,379 569,252   529,449
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,108,968 408,968   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 54,923 0   54,923
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
905,927 500,687   405,240
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,579,408 1,478,907   3,396,823
25 Contributions, gifts, grants paid....... 27,197,754 27,197,754
26 Total expenses and disbursements. Add lines 24 and 25 32,777,162 1,478,907   30,594,577
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,567,853
b Net investment income (if negative, enter -0-) 29,730,402
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 545,986 219,097 219,097
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow1,005,466
Less: allowance for doubtful accounts right arrow0 1,250,000 Click to see attachment
List of Attached Documents:
// Content
1,005,466 		1,005,466
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 571,929,624 Click to see attachment
List of Attached Documents:
// Content
595,154,672 		595,154,672
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 573,725,610 596,379,235 596,379,235
Liabilities 17 Accounts payable and accrued expenses.......... 510 12,469
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 510 12,469
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 573,725,100 596,366,766
29 Total net assets or fund balances (see instructions)..... 573,725,100 596,366,766
30 Total liabilities and net assets/fund balances (see instructions). 573,725,610 596,379,235
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
573,725,100
2
Enter amount from Part I, line 27a .....................
2
-1,567,853
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
24,209,519
4
Add lines 1, 2, and 3 ..........................
4
596,366,766
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
596,366,766
Form 990-PF (2024)
Form 990-PF (2024)
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 NET GAINS FROM PASSTHROUGH P    
b NT 4457 P    
c NT 4457 P    
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 3,541,051     3,541,051
b 28,485,695   28,570,997 -85,302
c 44,315,924   43,376,982 938,942
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       3,541,051
b       -85,302
c       938,942
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 4,394,691
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  
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) 1 413,253
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 0
3 Add lines 1 and 2........................... 3 413,253
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 413,253
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 891,434
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 891,434
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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 10 478,181
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow478,181 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowCO
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 2024 or the taxable year beginning in 2024? 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 arrowKERRI GENUNG Telephone no.right arrow (970) 355-9695

Located atright arrowPO BOX 994CARBONDALECO ZIP+4right arrow81623
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 2024, 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 (2024)
Form 990-PF (2024)
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)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
SAMUEL R WALTON PRESIDENT
0.15 		0 0 0
PO BOX 994
CARBONDALE,CO81623
GREG NELSON VICE PRESIDENT
0.25 		0 0 0
PO BOX 994
CARBONDALE,CO81623
DREW RITCHEY TREASURER
0.10 		0 0 0
PO BOX 994
CARBONDALE,CO81623
STEVE MATOUS SECRETARY AND INTERIM EXECUTIVE DIRECT
40.00 		233,724 0 0
PO BOX 994
CARBONDALE,CO81623
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
CLARE BASTABLE EMPLOYEE
40.00 		251,500 0 0
PO BOX 994
CARBONDALE,CO81623
GINETTE MAGANA - CATENA FOUNDATION EMPLOYEE
40.00 		210,978 0 0
PO BOX 994
CARBONDALE,CO81623
JOSH RASMUSSEN - CATENA FOUNDATION EMPLOYEE
40.00 		205,231 0 0
PO BOX 994
CARBONDALE,CO81623
KERRI GENUNG - CATENA FOUNDATION PE EMPLOYEE
40.00 		161,109 0 0
PO BOX 994
CARBONDALE,CO81623
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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
GREYCOURT INVESTMENTS 569,252
2100 WHARTON STREET SUITE 600
PITTSBURGH,PA15203
SCOTT PANKRATZ CONSULTING 133,635
2502 SYCAMORE STREET
MISSOULA,MT59802
MITCHELL CONSULTING CONSULTING 128,016
205 VALLEY STREET
CHILOQUIN,OR97624
JADE SOUZA CONSULTING 64,350
34235 GLEN DRIVE
CHILOQUIN,OR97624
REESE HENRY & COMPANY CONSULTING 58,032
400 EAST MAIN STREET SUITE 2
ASPEN,CO81611
Total number of others receiving over $50,000 for professional services.............right arrow1
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 (2024)
Form 990-PF (2024)
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
501,431,902
b
Average of monthly cash balances.......................
1b
2,148,082
c
Fair market value of all other assets (see instructions)................
1c
88,689,295
d
Total (add lines 1a, b, and c).........................
1d
592,269,279
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
0
3
Subtract line 2 from line 1d.........................
3
592,269,279
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
8,884,039
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
583,385,240
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
29,169,262
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
29,169,262
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
413,253
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
413,253
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
28,756,009
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
28,756,009
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
28,756,009
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
30,594,577
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
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
30,594,577
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 28,756,009
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 4,781,162
b From 2020...... 17,420,522
c From 2021...... 19,182,520
d From 2022...... 21,147,940
e From 2023...... 9,319,946
f Total of lines 3a through e ........ 71,852,090
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 30,594,577
a Applied to 2023, 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 2024 distributable amount..... 28,756,009
e Remaining amount distributed out of corpus 1,838,568
5 Excess distributions carryover applied to 2024. 0 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 73,690,658
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...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		4,781,162
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		68,909,496
10 Analysis of line 9:
a Excess from 2020.... 17,420,522
b Excess from 2021.... 19,182,520
c Excess from 2022.... 21,147,940
d Excess from 2023.... 9,319,946
e Excess from 2024.... 1,838,568
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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).)
SAMUEL R 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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

AMERICAN HIMALAYAN FOUNDATION

909 MONTGOMERY STREET SUITE 400
SAN FRANCISCO,CA941334618 		  PC CRISIS RESPONSE 50,000

AMERICAN IMMIGRATION COUNCIL

1331 G STREET STE 200
WASHINGTON,DC20005 		  PC COMMUNITY ENGAGEMENT 600,000

APPLEGATE FORESTRY LLC

28831 TAMPICO ROAD
CORVALLIS,OR97330 		  PC COMMUNITY ENGAGEMENT 45,000

ARIZONA STATE UNIVERSITY

PO BOX 2260
TEMPE,AZ852802260 		  PC CONSERVATION -10,363

ASPEN CENTER FOR ENVIRONMENTAL STUDIES

100 PUPPY SMITH STREET
ASPEN,CO81611 		  PC CONSERVATION 103,922

ASPEN GLOBAL CHANGE INSTITUTE

104 MIDLAND AVENUE SUITE 205
BASALT,CO81621 		  PC CONSERVATION 550,000

ASPEN JOURNALISM

1280 UTE AVENUE SUITE 9
ASPEN,CO81611 		  PC CONSERVATION 143,000

ASYLUM SEEKER ADVOCACY PROJECT

228 PARK AVENUE S 84810
NEW YORK,NY100031502 		  PC COMMUNITY ENGAGEMENT 850,000

CANOPY NORTHWEST ARKANSAS

1142 N FUTRALL DRIVE
FAYETTEVILLE,AR727031101 		  PC GENERAL OPERATING SUPPORT 397,440

CENTER FOR TECH AND CIVIC LIFE

303 E WACKER DRIVE SUITE 2109
CHICAGO,IL60601 		  PC COMMUNITY ENGAGEMENT 275,000

CHILOQUIN VISION IN PROGRESS

140 SOUTH 1ST AVENUE PO BOX 204
CHILOQUIN,OR97624 		  PC COMMUNITY ENGAGEMENT 110,000

CITIES FORWARD INC

6218 GEORGIA AVE NW SUITE 1 4016
WASHINGTON,DC20011 		  PC COMMUNITY ENGAGEMENT 200,000

CIVIC NATION

1025 VERMONT AVENUE NW SUITE 1120
WASHINGTON,DC200053516 		  PC COMMUNITY ENGAGEMENT 300,000

COLORADO STATE UNIVERSITY FOUNDATION

601 SOUTH HOWES STREET 2002 CAMPUS
DELIVERY
FORT COLLINS,CO805232002 		  PC CONSERVATION 325,000

DEFENDING DEMOCRACY TOGETHER INSTITUTE

925 15TH STREET NW FLOOR 5
WASHINGTON,DC20005 		  PC GENERAL OPERATING SUPPORT 1,000,000

DEFINE AMERICAN

453 S SPRING STREET SUITE 400 PMB
104
LOS ANGELES,CA90013 		  PC COMMUNITY ENGAGEMENT 325,000

ECOFLIGHT

307 L ASPEN AIRPORT BUSINESS CENTER
ASPEN,CO81611 		  PC CONSERVATION 130,000

EDUCATION REFORM NOW

276 5TH AVENUE SUITE 704 915
NEW YORK,NY100014509 		  PC GENERAL OPERATING SUPPORT 150,000

ENVIRONMENTAL POLICY INNOVATION CENTER

7761 DIAMONDBACK DRIVE
COLLEGE PARK,MD20742 		  PC CONSERVATION 355,526

EQUIS INSTITUTE

1728 OCEAN AVENUE PMB 171
SAN FRANCISCO,CA94112 		  PC COMMUNITY ENGAGEMENT 500,000

EVERGREEN STATE COLLEGE FOUNDATION

2700 EVERGREEN PARKWAY NW
OLYMPIA,WA98505 		  PC GENERAL OPERATING SUPPORT 10,000

FRIENDS OF COLORADO AVALANCHE INFORMATION CENTER

PO BOX 1117
EVERGEEN,CO80437 		  PC GENERAL OPERATING SUPPORT 15,000

FWDUSEDUCATION FUND INC

701 8TH ST NORTHWEST SUITE 800
WASHINGTON,DC200013721 		  PC COMMUNITY ENGAGEMENT 400,000

GRAND CANYON RIVER GUIDES

PO BOX 1934
FLAGSTAFF,AZ86002 		  PC GENERAL OPERATING SUPPORT 10,000

GRAND CANYON TRUST

2601 N FORT VALLEY ROAD
FLAGSTAFF,AZ86001 		  PC CONSERVATION 150,000

GRAND CANYON YOUTH

2131 N FIRST STREET
FLAGSTAFF,AZ86004 		  PC COMMUNITY ENGAGEMENT 250,000

HIGH DESERT DEVO

PO BOX 1344
CORTEZ,CO81321 		  PC GENERAL OPERATING SUPPORT 139,650

HOPEWELL FUND

1828 L STREET NW SUITE 400-D
WASHINGTON,DC20036 		  PC COMMUNITY ENGAGEMENT 775,000

HOPI FOUNDATION

PO BOX 301
KYKOTSMOVI,AZ86039 		  PC GENERAL OPERATING SUPPORT 2,500

INTERNATIONAL REFUGEE ASSISTANCE

ONE BATTERY PARK PLAZA 33RD FLOOR
NEW YORK,NY10004 		  PC GENERAL OPERATING SUPPORT 440,000

INTERNATIONAL RESCUE COMMITTEE

122 EAST 42ND STREET
NEW YORK,NY10168 		  PC CRISIS RESPONSE 1,000,000

ISSUE ONE

1401 K STREET NW SUITE 350
WASHINGTON,DC20005 		  PC GENERAL OPERATING SUPPORT 500,000

JOSEPH RAINEY CENTER FOR PUBLIC POLICY INC

317 A STREET SOUTHEAST
WASHINGTON,DC20003 		  PC GENERAL OPERATING SUPPORT 150,000

JUSTICE ACTION CENTER

PO BOX 27280
LOS ANGELES,CA90027 		  PC COMMUNITY ENGAGEMENT 80,000

KLAMATH RIVER RENEWAL CORP

2001 ADDISON ST SUITE 317
BERKELEY,CA94704 		  PC CONSERVATION 60,000

LAKOTA FUND

PO BOX 340 507 MAIN STREET SUITE
201
KYLE,SD57752 		  PC GENERAL OPERATING SUPPORT 5,000

LAS AMERICAS IMMIGRANT ADVOCACY CENTER

1500 YANDELL DRIVE
EL PASO,TX799025630 		  PC GENERAL OPERATING SUPPORT 325,000

LINCOLN INST OF LAND POLICY

11010 N TATUM BLVD D101
PHOENIX,AZ85028 		  PC COMMUNITY ENGAGEMENT 66,720

MERIDIAN INSTITUTE

PO BOX 1829
DILLION,CO80435 		  PC CONSERVATION 145,320

MONTEZUMA LAND CONSERVANCY

216 WEST MONTEZUMA AVE
CORTEZ,CO81321 		  PC COMMUNITY ENGAGEMENT 49,840

MORMON WOMEN FOR ETHICAL GOVERNMENT FOUNDATION

6211 S HIGHLAND DRIVE 4020
SALT LAKE CITY,UT840657026 		  PC COMMUNITY ENGAGEMENT 115,000

MOUNTAIN RESCUE ASPEN INC

37925 HIGHWAY 82
ASPEN,CO81611 		  PC GENERAL OPERATING SUPPORT 10,000

MUSEUM OF NORTHERN ARIZONA

3101 N FORT VALLEY RAOD
FLAGSTAFF,AZ86001 		  PC GENERAL OPERATING SUPPORT 10,000

NATIONAL ACADEMY OF SCIENCES

500 5TH STREET NW
WASHINGTON,DC200012737 		  PC CONSERVATION 137,351

NATIONAL CENTER FOR YOUTH LAW

1212 BROADWAY STREET SUITE 600
OAKLAND,CA94612 		  PC COMMUNITY ENGAGEMENT 350,000

NATIONAL WILDLIFE FEDERATION

11100 WILDLIFE CENTER DRIVE
RESTON,VA20190 		  PC CONSERVATION 163,824

NEEM FOUNDATION

PLOT 561 SANI ZANGON DUARA ESTATE
KADO
  ABUJA900247
NI 		  PC CRISIS RESPONSE 337,788

NEW VENTURE FUND

1828 L STREET NW SUITE 300-A
WASHINGTON,DC20036 		  PC COMMUNITY ENGAGEMENT 3,250,000

POLICY IMPACT (NAME CHANGE IN 2025 TO CONTINA IMPACT)

127 UNIVERSITY AVENUE
BERKELEY,CA94710 		  PC COMMUNITY ENGAGEMENT 945,000

PRESCOTT COLLEGE

PO BOX 10866
PRESCOTT,AZ86304 		  PC GENERAL OPERATING SUPPORT 10,000

PRINCETON UNIVERSITY

ROBERTSON HALL
PRINCETON,NJ08540 		  PC COMMUNITY ENGAGEMENT 180,000

REFUGEE CONGRESS

1310 L ST NW 450
WASHINGTON,DC20005 		  PC GENERAL OPERATING SUPPORT 380,000

REFUGEE COUNCIL USA

1015 15TH ST NW SUITE 600
WASHINGTON,DC20005 		  PC GENERAL OPERATING SUPPORT 265,000

RESGUARDO KOGUI MALAYO ARHUACO

CASA INDIGENA CR 19A 23-05
SANTA MARTA,MAGDALENA470004
CO 		  FOREIGN NP CONSERVATION 397,992

RESOURCES LEGACY FUND

400 CAPITOL MALL SUITE 2150
SACRAMENTO,CA95814 		  PC CONSERVATION 410,673

ROARING FORK MOUNTAIN BIKE ASSOCIATION

PO BOX 2635
ASPEN,CO81612 		  PC CONSERVATION 53,000

ROARING FORK PUBLIC RADIO

110 E HALLAM SUITE 134
ASPEN,CO81611 		  PC GENERAL OPERATING SUPPORT 1,000

ROCKEFELLER PHILANTHROPY ADVISORS

120 BROADWAY SUITE 3475
NEW YORK,NY10271 		  PC COMMUNITY ENGAGEMENT 550,000

RURAL ARIZONA ENGAGEMENT

381 W CENTRAL AVE
COOLIDGE,AZ85128 		  PC COMMUNITY ENGAGEMENT 125,000

RURAL UTAH PROJECT EDUCATION FUND

323 S 600 E SUITE 130
SALT LAKE CITY,UT84102 		  PC GENERAL OPERATING SUPPORT 100,000

SAN DOMENICO

1500 BUTTERFIELD ROAD
SAN ANSELMO,CA94960 		  PC GENERAL OPERATING SUPPORT 5,000

SOLUTIONS FOR AN INDEPENDENT ARIZONA

4340 E INDIAN SCHOOL RD 21-203
PHOENIX,AZ850185360 		  PC COMMUNITY ENGAGEMENT 120,000

SOUTHERN VISION ALLIANCE

PO BOX 516
DURHAM,NC51698 		  PC COMMUNITY ENGAGEMENT 300,000

STATE LEADERSHIP PROJECT

PO BOX 223
RALEIGH,NC27602 		  PC COMMUNITY ENGAGEMENT 1,150,000

STATES UNITED DEMOCRACY CENTER

1101 17TH STREET NW SUITE 250
WASHINGTON,DC20036 		  PC GENERAL OPERATING SUPPORT 300,000

SUSTAINABLE NORTHWEST

233 SW NAITO PARKWAY SUITE 200
PORTLAND,OR97204 		  PC COMMUNITY ENGAGEMENT 17,200

TAYAS YAWKS

3206 ONYX AVENUE
KLAMATH FALLS,OR976037279 		  PC COMMUNITY ENGAGEMENT 113,371

TECH ASSIST PARTNERSHIP OF ARIZONA

2020 N CENTRAL AVENUE SUITE 720
PHOENIX,AZ85004 		  PC CONSERVATION 203,463

TENNESSEE IMMIGRANT & REFUGEE RIGHTS COALITION

3310 EZELL ROAD
NASHVILLE,TN372115004 		  PC COMMUNITY ENGAGEMENT 250,000

THE VOTER PROJECT FUND

1735 MARKET STREET 125-240
PHILADELPHIA,PA19103 		  PC COMMUNITY ENGAGEMENT 200,000

THE WHALE FOUNDATION

PO BOX 855
FLAGSTAFF,AZ86002 		  PC GENERAL OPERATING SUPPORT 10,000

THIRD WAY INSTITUTE

1025 CONNECTICUT AVENUE NW SUITE
400
WASHINGTON,DC200365405 		  PC GENERAL OPERATING SUPPORT 1,000,000

TIDES FOUNDATION

PO BOX 889389
LOS ANGELES,CA900889389 		  PC COMMUNITY ENGAGEMENT 150,000

TRUST FOR PUBLIC LAND

23 GEARY ST
SAN FRANSISCO,CA94108 		  PRI CONSERVATION 3,000,000

UNIDOSUS

1126 16TH ST NW
WASHINGTON,DC20036 		  POF COMMUNITY ENGAGEMENT 400,000

URBAN INSTITUTE

500 LENFANT PLAZA SW
WASHINGTON,DC20024 		  PC CRISIS RESPONSE 49,537

VOTER FORMATION PROJECT

712 H ST NE
WASHINGTON,DC200023627 		  PC GENERAL OPERATING SUPPORT 120,000

WELCOMING AMERICA

PO BOX 747002
ATLANTA,GA303747002 		  PC COMMUNITY ENGAGEMENT 450,000

WESTERN STATES CENTER

3519 NE 15TH AVE 117
PORTLAND,OR97212 		  PC COMMUNITY ENGAGEMENT 450,000

WHEEL FUN

239 SUN UP RANCH ROAD
SEDONA,AZ86351 		  PC COMMUNITY ENGAGEMENT 119,000

WISTEQN'EEMIT

PO BOX 503 120 BEVER GRADE
LAPWAI,ID83540 		  PC COMMUNITY ENGAGEMENT 25,000
Total .................................right arrow 3a 27,197,754
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 ........... 		    14 186,733  
4 Dividends and interest from securities ....     14 14,701,672  
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 .....     18 11,926,213  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 4,394,691  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 31,209,309 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
31,209,309
(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.)
Form 990-PF (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
CATENA FOUNDATION
EIN:
81-3783868
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 110,494 0   110,494

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

TY 2024 ExpenditureResponsibilityStmt
Name:
CATENA FOUNDATION
EIN:
81-3783868
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
THE KLAMATH TRIBES
  		501 SOUTH CHILOQUIN BLVD PO BOX 436
CHILOQUIN,OR97624 		2022-09-22 178,679 CONSERVATION     03/01/2023 - 02/29/2024 - 03/01/2024.    
PHOENIX NEWSPAPERS INC
  		200 EAST VAN BUREN STREET
PHOENIX,AZ85004 		2022-10-06 225,000 COMMUNITY ENGAGEMENT 225,000   09/14/2023 - 09/14/2023 - 10/24/2024- 10/24/2024   APPROVED
CABILDO INDIGENA DEL RESGUARDO KOGUI MALAYO ARHUACO
  		CASA INDIGENA CR 19A 23-05
SANTA MARTA MAGDALENA    
CO 		2023-08-10 407,442 CONSERVATION 407,442   03/01/2023 - 08/31/2024   APPROVED
APPLEBY COLLEGE
  		540 LAKE SHORE RD W OAKVILLE
  ONTARIOL6P 3P1
CA 		2023-08-10 65,000 COMMUNITY ENGAGEMENT 65,000   08/31/2024 - 08/31/2024   APPROVED
APPLEGATE FORESTRY LLC
  		28831 TAMPICO ROAD
CORVALLIS,OR97330 		2023-09-22 75,000 COMMUNITY ENGAGEMENT 75,000   03/01/2024 - 07/31/2024   APPROVED
SWIFTWATER FILMS LLC
  		3807 GILES ROAD NE
OLYMPIA,WA98506 		2020-11-17 75,000 COMMUNITY ENGAGEMENT 75,000   11/30/2024 - 11/30/2024   APPROVED
SOLUTIONS FOR AN INDEPENDENT ARIZONA
  		4340 E INDIAN SCHOOL RD 21-203
PHOENIX,AZ850185360 		2023-12-15 240,000 COMMUNITY ENGAGEMENT 240,000   03/15/2024 - 07/01/2024 - 03/01/2025 - 03/01/2025   APPROVED
NDN FUND
  		317 MAIN STREET SUITE 1
RAPID CITY,ND57701 		2021-10-07 250,000 CRISIS RESPONSE     03/01/2023,03/01/2024,03/01/2025,03/01/2026,10/23/2026   APPROVED
NAVAJO POWER
  		6000 AZ-98
PAGE,AZ86040 		2020-09-24 500,000 CONSERVATION     08/01/2024, 11/01/2024, 02/28/2025, 03/31/2025, 05/01/2025    

TY 2024 InvestmentsOtherSchedule2
Name:
CATENA FOUNDATION
EIN:
81-3783868
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
CRYSTAL BASIN HOLDINGS, LLC AT COST 6,659,623 6,659,623
LP INTERESTS FMV 88,689,295 88,689,295
NORTHERN TRUST ACCOUNT FMV 499,805,754 499,805,754

TY 2024 LegalFeesSchedule
Name:
CATENA FOUNDATION
EIN:
81-3783868
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 24,105 0   24,105


TY 2024 OtherExpensesSchedule
Name:
CATENA FOUNDATION
EIN:
81-3783868
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK FEES 15 0   15
DUES AND SUBSCRIPTIONS 1,659 0   1,659
EVENTS & CONFERENCES 7,650 0   7,650
OTHER EXPENSE 1,723 0   1,723
PASS-THROUGH OTHER DEDUCTIONS 500,687 500,687   0
IT EXPENSES 40,718 0   40,718
PROFESSIONAL DEVELOPMENT 7,521 0   7,521
OFFICE EXPENSE 19,322 0   19,322
MISC. EXPENSE 10,214 0   10,214
CRYSTAL BASIN EXPENSES 316,418 0   316,418


TY 2024 OtherIncomeSchedule2
Name:
CATENA FOUNDATION
EIN:
81-3783868
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INVESTMENT INCOME FROM NT 8,899 8,899 8,899
NET OTHER INCOME FROM PASSTHROUGH 11,917,314 11,917,314 11,917,314


TY 2024 OtherIncreasesSchedule
Name:
CATENA FOUNDATION
EIN:
81-3783868
Description Amount
BOOK/TAX TIMING DIFFERENCES 24,209,519


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TY 2024 OtherNotesLoansRcvblLongSch
Name:
CATENA FOUNDATION
EIN:
81-3783868

Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
FIRST SOUTHWEST COMMUNITY FUND NONE 500,000 0 2020-05 2027-05 7 YEAR ANNIVERSARY OF LOAN ORIGINATION 200.0000000000 %   COVID RECOVERY LOAN FUND CASH 0
NAVAJO POWER NONE 500,000 0 2020-09 2025-09 5 YEAR ANNIVERSARY OF LOAN ORIGINATION 100.0000000000 %   UTILITY-SCALE SOLAR DEVELOPMENT EXPANSION CASH 0
NDN FUND NONE 250,000 0 2021-10 2026-10 5 YEAR ANNIVERSARY OF LOAN ORIGINATION 100.0000000000 %   COVID RELIEF - LOANS FOR NATIVE NATIONS BUSINESSES CASH 0

TY 2024 OtherProfessionalFeesSchedule
Name:
CATENA FOUNDATION
EIN:
81-3783868
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 569,252 569,252   0
CONSULTING FEES 510,397 0   510,397
HR SOLUTIONS 22,730 0   19,052


TY 2024 TaxesSchedule
Name:
CATENA FOUNDATION
EIN:
81-3783868
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PASS-THROUGH FOREIGN TAXES 242,726 242,726   0
FOREIGN TAXES 166,242 166,242   0
EXCISE TAX 700,000 0   0