2024-11-15T14:42:24-08:00 2023-12-31 273279795 STADIG JOHNSON 18312 MINNETONKA BLVD STE 200 WAYZATA MN 55391 990PF 2023-01-01 453171312 Walk Family Jackson Hole Housing Fund WALK 9524766382 18312 Minnetonka Blvd 200 Wayzata MN 55391 Margaretha Walk Chairman 2024-11-15 true true Lindsey Pearson P02180530 9524766382 2023 2024-10-15 13:58:12Z X 11835983 X 160866 64 64 64 36835 36835 36835 45729 53279 45729 139125 139125 382619 82628 176024 10000 25303 25303 18793 18793 202832 202832 53632 53632 205797 24 205773 516357 18793 281791 205773 0 0 516357 18793 281791 205773 -133738 63835 128225 64788 64788 172642 813111 813111 2210831 617179 1647284 1593652 3585461 5279153 7372623 7372623 7227304 9844174 11835983 2704956 5500000 2704956 5500000 X 4522348 4344174 4522348 4344174 7227304 9844174 4522348 -133738 33 4388643 44469 4344174 2 shares MSFT D 2015-04-17 2023-12-28 752 83 669 669 32 shares MSCI D 2015-05-18 2023-12-21 17476 2032 15444 15444 35 shares NVDA D 2020-03-24 2023-12-28 17422 2179 15243 15243 37 shares SPDR S&P 500 ETF Trust D 2002-12-30 2023-12-29 17629 3256 14373 14373 45729 887 887 887 X 43 930 0 false false false false false false false true true WY true true false false false true N/A Thompson Palmer & Associates 3077335160 275 East Broadway Jackson WY 83001 false false false false false false false false false false false false false false false false false false false false false false Margaretha Walk 550 W Saddle Butte Drive Jackson WY 83001 Chairman 10.00 0 Cynthia Walk 5959 Waverly Avenue La Jolla CA 92037 Director 1.00 0 Richard Palmer 275 East Broadway Jackson WY 83001 Treasurer 1.00 0 Richard Palmer 275 East Broadway Jackson WY 83001 Secretary 1.00 0 William Collins PO Box 7260 Jackson WY 83002 Director 1.00 5000 Theodore Wong 129 Maple Street Sherborn MA 01770 Director 1.00 5000 NONE Stadig Johnson 18312 Minnetonka Blvd Ste 200 Wayzata MN 55391 Legal 57708 Ordinary and necessary expenses paid or incurred for the management, conservation and maintenance of property held to further the Foundation's charitable purpose of providing affordable housing. 205773 Purchase and construction of property to further the Foundation's charitable purpose of providing affordable housing. 2093470 2093470 424756 386683 0 811439 0 811439 12172 799267 39963 X 205773 2093470 2299243 X 0 4535 4535 3855 3855 2299243 5475146 175302 184649 8134340 2299243 5475146 175302 184649 8134340 11835983 9233887 4178858 4027167 29275895 10958084 9233887 4079894 4027167 28299032 26642 7173 15141 15647 64603 Margaretha Walk X 14 64 14 36835 -66648 18 45729 82628 -66648 15980 5b Rental income from affordable housing is used to pay expenses related to upkeep/management of affordable housing. false false false false false false false false false false X X 1 Margaretha Walk 550 W Saddle Butte Drive Jackson WY 83001 105000 X 2 Margaretha Walk 550 W Saddle Butte Drive Jackson WY 83001 17333 X 3 Margaretha Walk 550 W Saddle Butte Drive Jackson WY 83001 17586 X 4 Margaretha Walk 550 W Saddle Butte Drive Jackson WY 83001 17697 X 2 35 shares NVDA 17333 2023-12-28 3 37 shares SPDR S&P500 ETF 17586 2023-12-29 4 32 shares MSCI 17697 2023-12-21 Thompson Palmer & Associates 18793 18793 0 0 Stadig Johnson Legal services related to foundation administration and Powderhorn Project Legal Expenses 2011-01-01 8024 2470 SL 39.0000 206 206 Engineering Expenses 2011-01-01 935 288 SL 39.0000 24 24 Legal Expenses 2012-01-01 18564 5236 SL 39.0000 476 476 Snow King Acquisition - Building 2012-01-01 1359196 383362 SL 39.0000 34851 34851 Snow King Housing - Housing Insp 2012-01-01 1600 451 SL 39.0000 41 41 Snow King Housing Roof Inspection 2012-01-01 200 56 SL 39.0000 5 5 Snow King Hous. - Eng. Res/Prints 2012-01-01 258 74 SL 39.0000 7 7 Snow King Unit 2324 2016-01-01 340294 68060 SL 35.0000 9723 9723 Furnishings 2018-01-01 4665 2831 SL 7.0000 666 666 Beds 2019-10-01 2896 1345 SL 7.0000 414 414 Hanging Textiles 2020-01-20 1188 496 SL 7.0000 170 170 Fixtures 2020-06-22 2351 840 SL 7.0000 336 336 Fixtures 2020-07-13 2511 897 SL 7.0000 359 359 Fixtures 2020-08-17 1650 551 SL 7.0000 236 236 Window Treatments 2020-09-11 33651 11216 SL 7.0000 4807 4807 Fixtures 2020-11-17 550 165 SL 7.0000 79 79 Furnishings 2021-11-19 8625 1335 SL 7.0000 1232 1232 Furniture and Fixtures 141961 111849 30112 141961 Buildings 1729071 505330 1223741 3103701 Land 339799 339799 339799 Stadig Johnson 25303 0 25303 0 5500000 Bell Bank 5500000 2022-05 2032-05 Int. mthly prin. due 5/3/32 3.9900 Brokerage accounts Buy & construct housing LOC up to $5,500,000 Construction in Process 5279153 7372623 7372623 FMV to Cost Basis Adj for Gifted Securities 44469 Bank Service Charges 24 24 205773 Rental Expenses 205773 Rental Income - Noninvestment Property 139125 139125 Tax Refund From IRS 33