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TY 2022 IRS 990 e-File Render
Name:
Alice L Walton Foundation
Software Version:
2022v5.0
| Name |
Date Acquired |
How Acquired |
Date Sold |
Purchaser Name |
Gross Sales Price |
Basis |
Basis Method |
Sales Expenses |
Total (net) |
Accumulated Depreciation |
| GS COVERED PUTS - VARIOUS STOCKS |
|
P |
|
|
1,417,473 |
1,910,215 |
|
|
-492,742 |
|
| GS COVERED CALLS - VARIOUS STOCKS |
|
P |
|
|
1,325,477 |
1,421,187 |
|
|
-95,710 |
|
| GS COVERED CALLS - VARIOUS STOCKS |
|
P |
|
|
6,435,899 |
6,413,543 |
|
|
22,356 |
|
| NT CASH - VARIOUS STOCKS |
|
P |
|
|
160,092,501 |
169,213,882 |
|
|
-9,121,381 |
|
| NT CASH - CAPITAL GAIN DISTRIBUTION |
|
P |
|
|
9,868,381 |
0 |
|
|
9,868,381 |
|
| NT WALTER SCOTT - VARIOUS STOCKS |
|
P |
|
|
3,731,894 |
4,702,437 |
|
|
-970,543 |
|
| NT EAFE - CAPITAL GAIN DISTRIBUTION |
|
P |
|
|
0 |
10,700,434 |
|
|
-10,700,434 |
|
| NT EAFE - VARIOUS STOCKS |
|
P |
|
|
34,828,736 |
45,668,129 |
|
|
-10,839,393 |
|
| NT EAFE - VARIOUS STOCKS |
|
P |
|
|
252,216 |
349,088 |
|
|
-96,872 |
|
| NT R1000 - CAPITAL GAIN DISTRIBUTION |
|
P |
|
|
184,279 |
0 |
|
|
184,279 |
|
| NT R1000 - VARIOUS STOCKS |
|
P |
|
|
123,619,452 |
150,746,476 |
|
|
-27,127,024 |
|
| NT R1000 - VARIOUS STOCKS |
|
P |
|
|
50,807,305 |
32,055,012 |
|
|
18,752,293 |
|
| NT R1000 - VARIOUS STOCKS |
|
P |
|
|
21,972 |
24,770 |
|
|
-2,798 |
|
| NT EQUITIZATION - VARIOUS STOCKS |
|
P |
|
|
10,263,447 |
10,268,390 |
|
|
-4,943 |
|
| NT EQUITIZATION - SECTION 1256 GAINS |
|
P |
|
|
0 |
38,078,981 |
|
|
-38,078,981 |
|
| PASS-THROUGH - CAPITAL GAINS |
|
P |
|
|
113,953,702 |
0 |
|
|
113,953,702 |
|