2024-11-06T16:26:38+00:00 2023-12-31 621665434 WALTON ENTERPRISES LLC PO BOX 1860 BENTONVILLE AR 727121860 990PF 2023-01-01 832841232 Alumbra Innovations Foundation ALUM PO Box 1860 Bentonville AR 72712 DIANA WELCH DIRECTOR, SECRETARY 2024-11-06 true LUKE MITCHELL P03095207 4794641500 2024-11-06 2023 2024-10-15 13:58:12Z X 137511512 X 46857720 3207853 3207853 -1232932 92673850 45514902 0 0 0 -5519 -5519 0 48827122 48717236 0 64803 0 0 64803 78719 0 0 78719 2079046 255098 0 1823948 62 62 1630504 180504 0 0 0 0 0 98192 98192 950 950 21044 0 0 21044 3973320 435664 0 2087656 26976712 26976712 30950032 435664 0 29064368 17877090 48281572 0 246058 246672 246672 0 0 0 0 0 0 0 0 0 3000000 0 0 3000000 3000000 0 0 0 0 0 0 0 0 0 0 0 0 108825050 123701526 134264840 0 0 0 0 0 0 0 109071108 126948198 137511512 0 0 0 0 0 0 X 109071108 126948198 109071108 126948198 109071108 126948198 109071108 17877090 0 126948198 0 126948198 67,000 SHARES OF PUBLICLY TRADED SECURITIES D 9458480 23826 9434654 0 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3000000 115056042 7247288 0 122303330 0 122303330 1834550 120468780 6023439 6023439 671114 671114 5352325 5352325 5352325 29064368 3000000 0 32064368 5352325 0 2021 2020 2019 0 0 1161302 11643302 6242047 13122043 32168694 32064368 0 0 0 5352325 26712043 0 58880737 0 0 0 0 0 0 58880737 1161302 11643302 6242047 13122043 26712043 Christy R Walton X Abrapalabra AC calle revolucion de 1910 590 La Paz BCS MX 23000 PC To support general operations. 90500 Academy for Global Citizenship Charter School 4942 W 44th St Chicago IL 60638 PC to support the Place-Based Teaching and Learning Lab. 30000 All Kids Bike 2221 North Plaza Drive RAPID CITY SD 57702 PC To support Bici-Escuela in La Paz and El Sargento. 30000 American National Red Cross 431 18th St NW Washington DC 20006 PC to support the 2023 Arkansas Tornado Response. 25000 American Near East Refugee Aid 1111 14th Street NW 400 Washington DC 20005 PC to support the David Rock Water Fund Memorial. 200000 American Near East Refugee Aid 1111 14th Street NW 400 Washington DC 20005 PC to provide rapid response to Gaza. 100000 Andale La Paz AC Av Ayuntamiento El Triunfo BCS MX 23210 NC To support general operations. 1074945 Arkansas Community Foundation Inc 5 Allied Drive Little Rock AR 72202 PC to support 2023 Tornado Recovery. 150000 Asociacin Mexicana de Ostricultores AC Calle Allende No 36 Colonia Centr La Paz BCS MX 23000 NC To improve community oyster farming. 40000 Blue Forest Finance Inc 5960 S Land Park Drive Sacramento CA 95822 PC To support the Forest Resilience Bond. 1500000 Cape Eleuthera Foundation Inc 1900 Market Street 8th Floor Philadelphia PA 19131 PC to support general operations for ocean education at the Island School. 50000 Captain Planet Foundation Inc 133 Luckie Street Northwest Atlanta GA 30303 PC to support the La Paz Planeteer Clubs. 50000 Center for Public Integrity 910 17th Street NW Suite 1030 Washington DC 20006 PC to support Center for Public Integrity programs. 25000 Center for Reproductive Rights 199 Water Street 22nd Floor New York NY 10038 PC to support general operations. 10000 Centro Latinoamericano de Gestin Ambiental AC lvaro Obregn 44 San Antonio San Cristbal de las Casas CP MX 29250 NC to pilot the Reserva Natura online reservation system prototype for Balandra. 80000 Centro para la Biodiversidad Marina y la Conservacin 420 Del Pirata La Paz BCS MX 23090 PC To Improve science communication. 95000 Centro para la Biodiversidad Marina y la Conservacin 420 Del Pirata La Paz BCS MX 23090 PC To support educational campaigns. 65264 Cetacean Action Treasury PO Box 332 Cape Neddick ME 03902 PC to build community support for sustainable fishing in the Upper Gulf of California. 100000 Clean Future Forum 1101 Pennsylvania Ave NW Suite 300 Washington DC 20004 PC To support the Clean Future Forum Initiative. 470000 Collaborative Support Services 720 University Ave Suite 200 Los Gatos CA 95032 PC To support emergency relief efforts following the fires on Maui. 50000 Community Center for the Arts PO Box 860 Jackson WY 83001 PC to support The Center for the Arts in presenting the music group La China Sonidera from Oaxaca, Mexico in August 2023. 30000 Community Foundation of Jackson Hole 245 E Simpson Ave Jackson WY 83001 PC to hire a backbone position for Systems of Education to support collective impact for place-based education in Jackson, Wyoming. 170625 Conservation International 2011 Crystal Drive Suite 600 Arlington VA 22202 PC To support women's participation in ocean food in Latin America. 86250 Cuenca Los Ojos 5470 E Broadway Blvd Tucson AZ 85711 PC To provide additional capacity for development, communications, and executive leadership for Cuenca Los Ojos. 150000 Doctors Without Borders USA INC 40 Rector Street 16th Floor New York NY 10006 PC to support earthquake relief efforts in Syria. 300000 Ecology Project International 315 South 4th Street E Missoula MT 59801 PC To support general operations. 355450 Ecology Project International 315 South 4th Street E Missoula MT 59801 PC To support education programs in Mexico. 42483 Efecto Arena AC Calle Lateral Los Planes 161 Colo La Paz BCS MX 23055 PC to establish a new hard coral restoration site in Bahia de Pichilingue. 100000 Efecto Arena AC Calle Lateral Los Planes 161 Colo La Paz BCS MX 23055 PC to support Coral Restoration as a foundation for place-based education. 226636 Efecto Arena AC Calle Lateral Los Planes 161 Colo La Paz BCS MX 23055 PC to support Nature-based tourism in La Ventana. 48000 Elementary Institute of Science 608 51st Street San Diego CA 92114 PC to support general operations. 25000 Environmental Law Alliance Worldwide 1412 Pearl Street Eugene OR 974014036 PC To support ELAW's work in Mexico and Panama. 50000 Firefighters Crossing Borders PO box 2581 Gig Harbor WA 98335 PC for paramedic/firefighter training in La Paz. 7500 Global Conservation 110 Willowbrook Drive Portola Valley CA 940287838 PC To deploy technology for marine conservation. 59441 Grupo Tortuguero de las Californias Calle Seis 141 Col Azaleas La Paz BCS MX 23098 PC to support Baja California Sur Sea Turtle Monitoring. 90000 Guided Discoveries Inc 302 N El Camino Real 206 San Clemente CA 92672 PC to support the Catalina Island Marine Institute Kelp Restoration Study. 25000 Holy Land Christians Society Inc PO Box 6557 Falls Church VA 22040 PC to support the Tent of Nations project. 46200 Hopewell Fund 1828 L Street NW Suite 300 Washington DC 20036 PC to support the Civic (Re)Solve campaign 700000 Hurricane Island Foundation PO Box 1280 Rockland ME 04841 PC to provide general operating support for ocean education. 50000 ICF Center for Cross-Border Philanthropy aka Olivewood Gardens and Learning 2525 N Avenue National City CA 91950 PC To support education programs . 1304945 Institute of the Americas 1011 N Torrey Pines Rd La Jolla CA 92037 PC To raise awareness on shipping pollution. 64670 Institute of the Americas 1011 N Torrey Pines Rd La Jolla CA 92037 PC To support the 2050 Loreto Assessment. 70050 Institute of the Americas 1011 N Torrey Pines Rd La Jolla CA 92037 PC to support the translation, copy editing and graphical layout for the book North America 2.0. 18916 Institute of the Americas 1011 N Torrey Pines Rd La Jolla CA 92037 PC to complete the Cali-Baja's Near Sourcing Opportunity strategy report 25000 Intercultural Center for the Study of Deserts and Oceans 4560 East Broadway Boulevard Tucson AZ 85711 PC To support a convening around seafood. 35000 International Community Foundation 2505 N Avenue National City CA 91950 PC to fund Q2-2023 DAF Grant Expenses. 2261464 International Community Foundation 2505 N Avenue National City CA 91950 PC the La Paz Special Projects Fund at International Community Foundation. 3146649 LegacyWorks Group 521 Santa Barbara St Santa Barbara CA 93101 PC The purpose of this grant is to work in the corridor from El Sargento - La Ventana to Boca del Alamo on four key issues. 125000 Los Cabos Children's Foundation 1715 Yankee Doodle Road Ste 305 Eagan MN 55121 PC for Los Cabos Children Foundation - Hospital Salvatierra Special Project. 180000 Mad Agriculture 728 Pearl Street Boulder CO 803025006 PC To support the research: Understanding the Financial and Ecological Impacts of Regenerative Organic Agriculture. 100000 Meridian Institute PO Box 1829 Dillon CO 80435 PC to catalyze existing opportunities to foster protection and restoration of coastal and marine resources through policy, community learning through exchanges, and formation of a social base that advocates for the protection of oceans and coasts in Baja California Sur. 95000 Multiplier 548 Market Street PMB 81178 San Francisco CA 941045401 PC To pilot innovative financial mechanisms for sustainable fishing. 400000 New Heights Christian School 7702 SW Regional Airport Blvd Bentonville AR 72713 PC to support general operations. 50000 Nos Noroeste Sustentable AC Belisario Dominguez No 2310 esquina La Paz BCS MX 23000 PC To support economic diversity in El Manglito community. 150000 Ocean Discovery Institute 4255 Thorn Street San Diego CA 92105 PC To support education programs. 210000 Oceana 1025 Connecticut Avenue NW Washington DC 200365405 PC to build support towards seafood traceability in Baja California Sur. 100000 Outreach International 112 W 18th St Kansas City MO 64108 PC to support general operations. 15000 Pelagios Kakunj Cuauhtmoc 155 Col El Manglito LA PAZ BCS MX 23060 NC to assess nature-based tourism activities in the El Sargento - Agua Amarga region 46920 People Trust 5300 West 65th Street Little Rock AR 72209 PC to provide support to communities impacted by the 2023 tornados. 62500 Planned Parenthood of the Pacific Southwest 1075 Camino Del Rio South San Diego CA 92108 PC To support the Abortion Access Campaign. 250000 Planned Parenthood of the Pacific Southwest 1075 Camino Del Rio South San Diego CA 92108 PC to support general operations. 100000 Plant With Purpose 4747 Morena Blvd Suite 100 San Diego CA 92117 PC to support general operations. 35000 Population Action International dba PAI 1300 19th St NW Suite 200 Washington DC 20036 PC to support general operations. 15000 Pronatura Noroeste AC C Dcima Nm 60 esq Ryerson Zona Ensenada BSN MX 22800 PC to develop mechanisms that ensure sustainable financing and improve the governance of Balandra Marine Protected Area. 30000 Pronatura Noroeste AC C Dcima Nm 60 esq Ryerson Zona Ensenada BCN MX 22800 PC for the Ancon Water Initiative: A Binational Multidisciplinary Research and Outreach Program. 242758 Pronatura Noroeste AC C Dcima Nm 60 esq Ryerson Zona Ensenada BCN MX 22800 PC To support the deployment of marine conservation technology. 26000 Pronatura Noroeste AC C Dcima Nm 60 esq Ryerson Zona Ensenada BCN MX 22800 PC to implement improvements to the bird habitat and educational/tourism infrastructure at the La Paz wastewater treatment plant lagoons. 105472 Red de Observadores Ciudadanos AC Aquiles Serdn 3745 La Paz BCS MX 23060 PC to strengthen marine surveillance in the area between Boca del Alamo and Agua Verde, Baja California Sur. 100000 Red Turismo Sustentable y Desarrollo Social AC 2395 General Manuel Mrquez de Len La Paz BCS MX 23040 PC To support general operations. 100000 Resilient Cities Catalyst Inc 315 Clinton Ave Apt 2 Brooklyn NY 11205 PC To support the Oceanside project development. 150000 Resilient Cities Catalyst Inc 315 Clinton Ave Apt 2 Brooklyn NY 11205 PC To support communications for the Oceanside project development. 178413 Resilient Cities Catalyst Inc 315 Clinton Ave Apt 2 Brooklyn NY 11205 PC to support the San Diego Coastal Resiliency project. 200000 Rogue Valley Food System Network PO BOX 1255 Medford OR 97501 PC to support the Rogue Valley Community Food Assessment report and action plan. 50000 San Diego Food Bank 9850 Distribution Ave San Diego CA 921212320 PC To support the military food security initiative. 10000 San Diego History Center 1649 El Prado Suite 3 San Diego CA 92101 PC to support the post-production of Cabalgata de San Javier. 50000 San Diego Natural History Museum 1788 El Prado San Diego CA 92101 PC to support For The Love of Nature: Campaign for The Nat 4000000 San Diego Natural History Museum 1788 El Prado San Diego CA 92101 PC Ancon Water Initiative: San Diego Natural History Museum. 301733 San Diego Natural History Museum 1788 El Prado San Diego CA 92101 PC to support general operations 200000 Save the Children Federation Inc 501 Kings Highway East Fairfield CT 06825 PC to support earthquake relief efforts in Syria. 300000 School Choice Wisconsin Inc 350 Bishops Way Brookfield WI 53005 PC to support an educational campaign on parental choice programs. 250000 Sea Watch Inc PO Box 11679 Portland OR 97211 PC to support a community process to improve MPA management. 75040 Second Baptist Church 1709 John Barrow Rd Little Rock AR 72204 PC to support 2023 Tornado Recovery. 6250 Seed Savers Exchange Inc 3074 North Winn Road Decorah IA 52101 PC to support general operations 25000 Serving Seniors 525 14th St Suite 200 San Diego CA 92101 PC To support access to housing. 25000 Sierra Club Foundation 2101 Webster St Suite 1250 Oakland CA 94612 PC to support c3 aspects of the Stop the Burn Go Green Campaign of the Florida Chapter of the Sierra Club. 10000 SmartFish Rescate de Valor AC Mrquez de Len 2395 La Paz BCS MX 23000 PC to expand the seafood rescue value model in Baja California Sur. 250000 Sociedad de Historia Natural Niparaja Revolucin de 1910 430 La Paz BCS MX 23020 PC to support the National Program to Strengthen Fishing Organizations: A pilot program for cooperative development in Mexico. 85000 Sociedad de Historia Natural Niparaja Revolucin de 1910 430 La Paz BCS MX 23020 PC general support to their executive leadership, land, marine conservation and sustainable fisheries program. 418000 Special Forces Charitable Trust PO Box 53 Southern Pines NC 28388 PC to support general operations. 35000 St Vincent De Paul Village Inc 3350 E Street San Diego CA 921023332 PC to support Father Joe's Villages in addressing homelessness in San Diego. 50000 Stronger America Through Seafood Inc 1209 Orange Street Wilmington DE 19801 NC To support an aquaculture media strategy. 75000 Sustainable Northwest 1130 SW Morrison St Suite 510 Portland OR 97205 PC to support Building a Sustainable Financial and Economic Paradigm for Forest Health and Resilience in the Face of Climate Change. 400000 Teton County Search & Rescue Foundation PO Box 1063 Jackson WY 83001 PC To support the year-round helicopter campaign. 75000 Teton Science Schools 700 Coyote Canyon Road Jackson WY 83001 PC to support tuition and travel costs for ten students to attend the Teton Science School's summer programs. 58510 The Almanor Foundation PO BOX 949 Chester CA 960200949 PC to support the Greenville [Re]Build- Master Infrastructure Plan. 375000 The Center for Advanced Defense Studies Inc 1201 I Street Northwest Washington DC 200056007 PC to strengthen local capacities to reduce illegal fishing in Baja California Sur, Mexico. 149884 The Children's Museum of Northwest Arkansas 1009 Museum Way Bentonville AR 72712 PC to support the Expanding Futures Capital Campaign. 500000 The Regents of the University of California at Riverside 900 University Avenue Riverside CA 92521 PC To support Dr. Exequiel Ezcurra's departmental research of ethnobotany. 58240 The San Diego Foundation 2508 Historic Decatur Road San Diego CA 921066138 PC to support the Binational Coastal Resilience Fund. 150000 Umbela Transformaciones Sostenibles Tepalcatitla 39 int 201 Mexico City DF MX 04020 PC to facilitate a network of organizations working on air quality and environmental health. 22000 United States Fund for Unicef 125 Maiden Lane New York NY 10038 PC to support earthquake relief efforts in Syria. 750000 University of Minnesota Foundation McNamara Alumni Center 200 Oak St S Minneapolis MN 55455 PC To provide funding to help Grantee establish two endowed funds in support of the Center for Infectious Disease Research and Policy ("CIDRAP" ). 64716 University of Wyoming Wyoming Public Radio Laramie WY 82071 GOV to support general operations of the Wyoming Public Radio. 15000 Urban Ecology Center Inc 1500 E Park Place Milwaukee WI 53211 PC to support general operations. 50000 Urban Ecology Center Inc 1500 E Park Place Milwaukee WI 53211 PC to support the outdoor leader trip to Teton Science School. 44388 US Water Partnership 2900 S Quincy St Ste 375 Arlington VA 22206 PC To support surface and groundwater modeling of the Los Planes watershed. 495900 Valley School of Southern Oregon 857 Valley View Drive Medford OR 97504 PC to support general operations. 10000 Voices Jackson Hole PO Box 3725 Jackson WY 83001 PC To support community engagement. 100000 Wave Academy 4455 Murphy Canyon Rd Suite 100 San Diego CA 92123 PC To support the healing wave facility. 60000 Whitebark Pine Ecosystem Foundation PO Box 17943 Missoula MT 59808 PC to support general operations. 25000 Wild Earth Society Inc 329 Pierpont Avenue Salt Lake City UT 84101 PC to implement strategies to motivate an increase in Federal funding for marine protected areas in Mexico, using Balandra as a test site. 25000 World Central Kitchen Inc 200 Massachusetts Avenue NW Washington DC 200011436 PC To support earthquake relief in Syria. 250000 World Food Program USA 1725 Eye Street NW suite 510 Washington DC 20006 PC to support earthquake relief efforts in Syria. 250000 Wyoming Agriculture in the Classroom PO Box 347 Cheyenne WY 82003 PC to support the Wyoming Stewardship Project. 25000 Zoological Society of San Diego PO Box 120551 San Diego CA 921120551 PC to support the general operations of the Institute for Conservation. 15000 26976712 0 14 3207853 18 -1232932 Northern Trust 14 -5519 0 1969402 0 1969402 true false false false false false false false false 1a(1) 75000 STRONGER AMERICA THROUGH SEAFOOD INC To support an aquaculture media strategy. false X X 1 LUKAS T WALTON PO BOX 1860 BENTONVILLE AR 72712 9505625 X 2 LUKAS T WALTON PO BOX 1860 BENTONVILLE AR 72712 37352095 X 1 67,000 SHARES OF PUBLICLY TRADED SECURITIES 9505625 2023-02-27 2 242,000 SHARES OF PUBLICLY TRADED SECURITIES 37352095 2023-06-21 Accounting Fees 78719 78719 Andale La Paz AC Av Ayuntamiento El Triunfo BCS MX 23210 2022-08-19 35000 To support construction of community orchards and implementation of sowing activities for La Ventana-El Sargento, El Ancon and El Triunfo communities. 11894 None 02/28/2023, 02/27/2024 2024-02-27 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 VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. Andale La Paz AC Av Ayuntamiento El Triunfo BCS MX 23210 2022-08-19 2400 To support El Triunfo Consultant. 2400 None 02/24/2023, 08/21/2024 2024-08-21 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 VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. Andale La Paz AC Av Ayuntamiento El Triunfo BCS MX 23210 2022-08-19 3712 To support Cultural and Social Spaces La Paz Consultant. 3712 None 02/24/2023, 08/21/2024 2024-08-21 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 VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. Andale La Paz AC Av Ayuntamiento El Triunfo BCS MX 23210 2022-10-28 53500 To support the adult population of the target communities in the appropriation and learning of the English language in a practical and communicative way based on the fulfillment of the four linguistic skills: speaking, listening, writing, and reading. 53500 None 02/24/2023, 02/27/2024 2024-02-27 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 VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. Andale La Paz AC Av Ayuntamiento El Triunfo BCS MX 23210 2022-06-30 113415 To support Andale La Paz projects including the museum sculpture price increase, vehicles for programmatic use, and digital library for natural history museum. 113415 None 02/28/2023, 08/21/2024 2024-08-21 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 VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. Andale La Paz AC Av Ayuntamiento El Triunfo BCS MX 23210 2022-12-16 139000 To provide support for the general operations in quarter four of 2022. 139000 None 02/25/2023, 08/21/2024 2024-08-21 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 VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. Andale La Paz AC Av Ayuntamiento El Triunfo BS MX 23210 2023-12-08 1074945 to support general operations during 2023 1074945 NONE 04/03/2024 2024-04-03 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 VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. Asociacion Mexicana de Ostricultores AC Calle Allende No 36 Colonia Centr La Paz BS MX 23000 2023-02-24 40000 To improve community oyster farming. 21327 None 08/09/2024 2024-08-09 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 VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. Centro Latinoamericano de Gestion Ambiental AC lvaro Obregn 44 San Antonio San Cristbal de las Casas CP MX 29250 2023-06-09 80000 to pilot the Reserva Natura online reservation system prototype for Balandra. 80000 NONE 08/09/2024 2024-08-09 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 VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. Pelagios Kakunja Cuauhtmoc 155 Col El Manglito LA PAZ BCS MX 23060 2023-01-27 46920 to assess nature-based tourism activities in the El Sargento - Agua Amarga region. 46920 NONE 02/12/2024 2024-02-12 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 VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. STRONGER AMERICA THROUGH SEAFOOD INC 1209 ORANGE STREET WILMINGTON DE 19801 2023-04-14 75000 To support an aquaculture media strategy. 71587 NONE 05/28/2024 2024-05-28 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 VERIFIICATION BY THE FOUNDATION IS DEEMED NECESSARY. 67,000 SHARES OF PUBLICLY TRADED SECURITIES D 9458480 9505625 -47145 242,000 SHARES OF PUBLICLY TRADED SECURITIES D 37411984 37352095 59889 NT TPI - VARIOUS STOCKS P 9149338 9270230 -120892 NT TPI - CAPITAL GAIN DISTRIBUTION P 8556 0 8556 NT TPI - VARIOUS STOCKS P 7971768 8768702 -796934 NT BRECKINRIDGE - VARIOUS STOCKS P 19734419 19782377 -47958 NT BRECKINRIDGE - VARIOUS STOCKS P 8939304 9227752 -288448 Northern Trust AT COST 5597938 5596939 Northern Trust Account - Breckinridge AT COST 31986521 32796764 Northern Trust Account - TPI Climate AT COST 86117067 95871137 LEGAL FEES 64803 64803 Memberships & Subscriptions 12188 12188 Miscellaneous 5886 5886 Supplies 2970 2970 NORTHEN TRUST -5519 -5519 FRB Catalyst Facility LLC None 3000000 3000000 2023-02 2032-11 Interest due annually beginning December 15, 2023. Principal due annually beginning June 15, 2029. 1.0 None to provide loans to Subsidiaries of Blue Forest that were formed to finance Forest Resilience Bonds cash 3000000 Consulting Fees 1294178 1294178 Administrator & Management Fees 529770 529770 Investment Management Fees 255098 255098 Excise Tax 1450000 NT - Foreign Taxes 180504 180504