2023-11-15T13:03:12-06:00 2022-12-31 840803727 REESE HENRY & COMPANY INC 400 E MAIN ST STE 2 ASPEN CO 81611 990PF 2022-01-01 813783868 CATENA FOUNDATION CATE 9703404141 PO BOX 994 CARBONDALE CO 81623 GREGORY NELSON ASSISTANT TREASURER 9703404141 2023-11-15 1 GREGORY NELSON 999009999 0 KELLY G BOGGS CPA P00156760 9709253771 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 438062805 X 134942598 179 179 8253598 8253598 -5241382 181632696 129101061 2993737 2993737 140948730 140348575 1278979 0 1450276 216696 0 45399 8372 0 8372 179631 0 179631 946173 483726 462447 2756556 231556 0 1855 0 1855 34043 0 34043 1094457 862945 231512 6516762 1578227 2413535 35029850 35029850 41546612 1578227 37443385 99402118 138770348 151897 81368 81368 117336144 5678461 5678461 1250000 0 1250000 1250000 1250000 278923809 431052976 431052976 397661850 438062805 438062805 3425 4134 3425 4134 X 0 0 0 0 397658425 438058671 397658425 438058671 397661850 438062805 397658425 99402118 0 497060543 59001872 438058671 NT 0199 P 39359532 44046753 -4687221 -4687221 NT 4457 P 7672547 7967839 -295292 -295292 98,834 SHARES WALMART STOCK D 2020-08-19 2022-08-23 13250905 28105 13222800 13222800 136,927 SHARES WALMART STOCK D 2020-08-19 2022-08-23 18338377 38938 18299439 18299439 81,894 SHARES WALMART STOCK D 2020-08-19 2022-08-24 11062234 23288 11038946 11038946 71,305 SHARES WALMART STOCK D 2020-08-19 2022-08-24 9594089 20277 9573812 9573812 63,596 SHARES WALMART STOCK D 2015-12-27 2022-08-25 8626612 1 8626611 8626611 105,444 SHARES WALMART STOCK D 2020-08-19 2022-08-25 14303172 29985 14273187 14273187 80,000 SHARES WALMART STOCK D 2020-08-19 2022-11-23 12197641 22750 12174891 12174891 84,516 SHARES WALMART STOCK D 2020-08-19 2022-12-13 12445085 24034 12421051 12421051 236,484 SHARES WALMART STOCK D 2020-08-19 2022-12-14 34778953 67248 34711705 34711705 NET GAINS FROM PASSTHROUGH P 262417 -262417 -262417 CAPITAL GAINS DIVIDENDS P 3549 3549 3549 129101061 1928908 0 1928908 0 1928908 1075298 0 1615000 0 2690298 X 0 761390 761390 0 0 0 0 0 0 0 0 0 0 0 1 1 AR CO 1 0 0 0 0 1 N/A KERRI GENUNG 9703559695 PO BOX 994 CARBONDALE CO 81623 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 SAMUEL R WALTON PO BOX 994 CARBONDALE CO 81623 PRESIDENT 5.00 0 0 0 CLARE BASTABLE PO BOX 994 CARBONDALE CO 81623 VICE PRESIDENT 40.00 241036 0 0 GREG NELSON PO BOX 5027 LARKSPUR AR 72712 VICE PRESIDENT/ASS'T TREASURER 1.00 0 0 0 ROBERT A SMITH P O BOX 2030 BENTONVILLE AR 72712 TREASURER & SECRETARY 1.00 0 0 0 DREW NELSON - CATENA FOUNDATION PER PO BOX 994 CARBONDALE CO 81623 EMPLOYEE 40.00 159644 0 0 KERRI GENUNG - CATENA FOUNDATION PE PO BOX 994 CARBONDALE CO 81623 EMPLOYEE 40.00 132489 0 0 NATASHA HALE - CATENA FOUNDATION PE PO BOX 994 CARBONDALE CO 81623 EMPLOYEE 40.00 127805 0 0 NOAH KOERPER - CATENA FOUNDATION PE PO BOX 994 CARBONDALE CO 81623 EMPLOYEE 40.00 119008 0 0 4 FRED PHILLIPS CONSULTING LLC 401 S LEROUX ST FLAGSTAFF AZ 86001 CONSULTING 121216 MOSAIC MEDIA STRATEGY 1100 G ST NW STE 750 WASHINGTON DC 20005 CONSULTING 104000 NORTHERN TRUST 50 LASALLE STREET CHICAGO IL 60603 INVESTMENTS 82476 MITCHELL CONSULTING 205 VALLEY STREET CHILOQUIN OR 97624 CONSULTING 81454 MONTICELLO ASSOCIATES 1800 LARIMER STREET SUITE 2100 DENVER CO 80202 INVESTMENTS 57500 0 0 352756417 17281210 0 370037627 0 0 370037627 5550564 364487063 18224353 18224353 1928908 1928908 16295445 0 16295445 0 16295445 37443385 0 37443385 16295445 0 0 1672345 4781162 17420522 19182520 43056549 37443385 0 0 0 16295445 21147940 0 0 64204489 0 0 0 0 0 0 0 64204489 1672345 4781162 17420522 19182520 21147940 SAMUEL R WALTON X ADVANCE DEMOCRACY INC 1360 BEVERLY RD STE 300 MCLEAN VA 22101 PC CIVIC ENGAGEMENT & PROTECTING DEMOCRACY - SUPPORT THE CLIMATE PROJECT. 125000 ADVANCED ENERGY ECONOMY INSTITUTE 1010 VERMONT AVENUE NW SUITE 1050 WASHINGTON DC 20005 PC CLEAN ENERGY - WESTERN RTO, WESTERN PUC, AND TAEBA & DRIVING FEDERAL CLIMATE ACTION VIA STATES 650000 ALLIANCE FOR YOUTH ORGANIZING 915 5TH ST NW WASHINGTON DC 20001 PC CIVIC ENGAGEMENT & PROTECTING DEMOCRACY - GENERAL OPERATING SUPPORT 140000 AMALGAMATED CHARITABLE FOUNDATION 1825 K STREET NW WASHINGTON DC 20006 PC IMMIGRATION - SUPPORT FOR THE DISINFORMATION PROJECT. 250000 AMERICAN BUSINESS IMMIGRATION 1805 S ASHLAND AVE CHICAGO IL 60608 PC IMMIGRATION - GENERAL OPERATING SUPPORT. 250000 AMERICAN CONSERVATION COALITION PO BOX 591 APPLETON WI 54912 CLEAN ENERGY - BUILDING ACC VOICES IN NATIONAL CLIMATE POLICY. 110000 AMERICAN IMMIGRATION COUNCIL 1331 G STREET STE 200 WASHINGTON DC 20005 PC IMMIGRATION - ENDING IMMIGRATION DETENTION AND ELEVATING CIVIL SOCIETY SOLUTIONS 350000 AMERICAN INDEPENDENT FOUNDATION PO BOX 44818 WASHINGTON DC 20024 CIVIC ENGAGEMENT & PROTECTING DEMOCRACY - GENERAL OPERATING SUPPORT 300000 AMERICAN INDIAN GRADUATE CENTER 3701 SAN MATEO BOULEVARD NE STE 200 ALBUQUERQUE NM 87110 PC WATERSHED HEALTH - NATIVE AMERICA WATER AND LAND FELLOWSHIPS 24000 AMERICAN OVERSIGHT 1030 15TH NW STE B255 WASHINGTON DC 20005 PC CIVIC ENGAGEMENT & PROTECTING DEMOCRACY - DEMOCRACY OPEN RECORDS WORK. 160000 ARIZONA NATIVE VOTE PO BOX 2002 PHOENIX AZ 85004 CIVIC ENGAGEMENT & PROTECTING DEMOCRACY - TO SUPPORT TRIBAL POWER BUILDING AND CIVIC ENGAGEMENT ACROSS ARIZONA. 175000 ARIZONA TRAIL ASSOCIATION 738 N 5TH AVENUE SUITE 201 TUCSON AZ 85705 PC TRAILS & YOUTH CYCLING - ENGAGE YOUNG WOMEN IN MOUNTAIN BIKING, TRAILS STEWARDSHIP, AND OUTDOOR EDUCATION 34280 ASPEN CENTER FOR ENVIRONMENTAL STUDIES 100 PUPPY SMITH STREET ASPEN CO 81611 PC WATERSHED HEALTH - ACES ED ENVIRONMENTAL SCIENCE EDUCATION TO UNDERSERVED COMMUNITIES 145163 ASPEN GLOBAL CHANGE INSTITUTE INC 104 MIDLAND AVENUE SUITE 205 BASALT CO 81621 PC CLEAN ENERGY - SUPPORT MODELING, ANALYSIS, AND TECHNICAL ASSISTANCE 500000 ASPEN JOURNALISM 1280 UTE AVENUE SUITE 9 ASPEN CO 81611 PC WATERSHED HEALTH - ASPEN JOURNALISM WATER DESK 143000 ASPIRATION PO BOX 880264 SAN FRANSISCO CA 94188 CIVIC ENGAGEMENT & PROTECTING DEMOCRACY- DISINFORMATION SITUATION CENTER 300000 ASYLUM SEEKER ADVOCACY PROJECT INC 228 PARK AVENUE S 84810 NEW YORK NY 10003 PC IMMIGRATION - SUPPORT SCALING OF ASPS DIRECT SERVICES AND COMMUNICATION TECHNOLOGY TO RESPOND TO THE INCREASED DEMAND FROM ASYLUM SEEKERS AND MOBILIZATION OF MEMBERS. 300000 BICYCLE HARVEST 33 VELOCITY HARVEST WAY SANTA FE NM 87508 - TRAILS & YOUTH CYCLING - TO EXPAND THE NM PROGRAM TO DISTRIBUTE BICYCLES TO LOW-INCOME AND TRIBAL YOUTH. 30000 CENTER FOR COMMON GROUND 18459 PATRIOT LANE RUTHER GLEN VA 22546 PC CIVIC ENGAGEMENT & PROTECTING DEMOCRACY- DOWN BALLOT RESEARCH 105000 CERES INC 99 CHAUNCY STREET 6TH FLOOR BOSTON MA 02111 PC CLEAN ENERGY- EDUCATING AND MOBILIZING BUSINESSES 150000 CITY OF PHOENIX 200 W WASHINGTON STREET PHOENIX AZ 85003 GOV CLEAN ENERGY - FUND A POSITION THAT WOULD BRING TOGETHER BUSINESS, GOVERNMENT, AND NON-PROFITS ACROSS MARICOPA COUNTY TO ATTRACT MORE INFRASTRUCTURE INVESTMENT BY CREATING A STRATEGIC APPROACH TO REGIONAL TRANSPORTATIONS ELECTRIFICATION. 120000 CIVIC EDUCATION FUND PO BOX 21961 SEATTLE WA 98111 PC CIVIC ENGAGEMENT & PROTECTING DEMOCRACY - GENERAL OPERATING SUPPORT 250000 CIVIC NATION 1156 15TH STREET NW STE 1000 WASHINGTON DC 20005 PC CIVIC ENGAGEMENT & PROTECTING DEMOCRACY - GENERAL OPERATING SUPPORT. 500000 CLEAN ENERGY ECONOMY FOR THE REGION PO BOX 428 CARBONDALE CO 81623 PC CLEAN ENERGY - ENGAGEMENT IN STATE CLIMATE POLICY ADOPTION AND IMPLEMENTATION. 102000 CLEAR SKIES TEXAS 1800 WEST LOOP SOUTH SUITE 1250 HOUSTON TX 77027 CLEAN ENERGY - SUPPORT ON CLIMATE ISSUES. 75000 COCOPAH ENVIRONMENTAL PROTECTION OFFICE 14515 S VETERANS DRIVE SOMERTON AZ 85350 PC WATERSHED HEALTH - EXPAND RESTORATION EFFORTS TO INCLUDE TRAIL DEVELOPMENT, PLANNING, PERMITTING, AND NURSERY DESIGN FOR ENHANCED REHABILITATION OF THE NORTHERN SECTION OF THE TRAIL NATION ALONG THE CO RIVER. 251427 COLORADO ENERGY & WATER INSTITUTE 3070 REDHAVEN WAY HIGHLANDS RANCH CO 80126 PC CLEAN ENERGY - IDENTIFY BARRIERS AND SOLUTIONS IN FORMING A WESTERN REGIONAL TRANSMISSION ORGANIZATION (RTO) TO DEVELOP A BIPARTISAN CAUCUS TO BUILD ACTION ON RTO ENERGY ISSUES. 80000 COLORADO FREEDOM OF INFORMATION COUNCIL 2101 ARAPAHOE ST DENVER CO 80205 PC WATERSHED HEALTH - ESTABLISH AND SUPPORT A WATER DESK AT THE COLORADO SUN WITH STAFF COVERING WATER STORIES IN CO AND THE CO RIVER BASIN. 131840 COLORADO STATE UNIVERSITY FOUNDATION PO BOX 1870 FORT COLLINS CO 80522 PC CLEAN ENERGY - SUPPORT DECARBONIZATION AND EDUCATION AROUND CLEAN ENERGY POLICIES. 275000 CONSERVATION COLORADO EDUCATION FUND 303 EAST 17TH AVE SUITE 400 DENVER CO 80203 PC CLEAN ENERGY - SUPPORT STATE CLIMATE LEADERSHIP AND IMPLEMENTATION IN CO. 250000 CONSERVATIVE COALITION FOR CLIMATE SOLUTIONS 301 PARK AVENUE FALLS CHURCH VA 22046 CLEAN ENERGY - OUTREACH TO CONSERVATIVE AUDIENCES 47500 CONSERVATIVE TEXANS FOR ENERGY INNOVATION 9006 LANTANA WAY AUSTIN TX 78749 CLEAN ENERGY - OUTREACH ON CLEAN ENERGY 150000 CYCLE KIDS INC 955 MASSACHUSETTS AVE STE 322 CAMBRIDGE MA 02139 PC TRAILS & YOUTH CYCLING - SUPPORT EIGHT NEW ELEMENTARY SCHOOL-BASED CYCLING AND NUTRITION PROGRAMS IN THE SOUTHWEST. 235357 DEFINE AMERICAN 453 S SPRING ST SUITE 400 PMB 104 LOS ANGELES CA 90013 PC IMMIGRATION - SUPPORT CHNGES TO ANTI-IMMIGRANT RHETORIC IN THE MEDIA. 175000 DEPLOYUS 177 HUNTINGTON AVE STE 1703 PMB 74752 BOSTON MA 02115 PC CLEAN ENERGY - SUPPORT CLIMATE CHANGE MEDIA EFFORTS 605000 DURANGO DEVO 10 TOWN PLAZA 110 DURANGO CO 81301 PC TRAILS & YOUTH CYCLING - EXPAND SUPPORT FOR ACCESS TO CYCLING PROGRAM FOR LOW INCOME AND MINORITY YOUTH. 103490 ECOFLIGHT 307 L ASPEN AIRPORT BUSINESS CENTER ASPEN CO 81611 PC WATERSHED HEALTH - OVERFLIGHTS TO KEY TRIBAL LEADERS AND CULTURAL LEADERS TO ELEVATE THE VOICES OF TRIBAL NATIONS WHO ARE KEY STAKEHOLDERS AN POLICY MAKERS IN THE CO RIVER BASIN. 75000 ECOLOGY PROJECT INTERNATIONAL 315 SOUTH 4TH STREET EAST MISSOULA MT 59801 PC WATERSHED HEALTH - SUPPORT THE MEXICO PROGRAM AND ALUMNI DEVELOPMENT PROGRAM 115130 EL COLOR DE LA MEMORIA AC VINCENTE GUERRERO 510 LA PAZ BAJA CALIFONIA SU MX NC DIGNITY & EDUCATION - RESCUE EMBLEMATIC STORES THAT HELP STRENGTHEN THE IDENTITY OF CULTURAL AND HISTORICAL IMPORTANCE OF LA PURISIMA, SIERRA DE LA LUGUNA, LORET CORRIDOR DEL MECHUDO, AND MULEGE. 40000 ELECTRIFICATION COALITION FOUNDATION 1111 19TH ST NW STE 406 WASHINGTON DC 20036 PC CLEAN ENERGY - FUND TRUCK ELECTRIFICATION PILOT PROJECTS. 305000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUH NEW YORK NY 10010 PC CLEAN ENERGY - SUPPORT FOR VEHICLE DECARBONIZATION AND PROTECTING AMERICANS FROM TOXIC CHEMICALS. 1395000 EVERGREEN STATE COLLEGE FOUNDATION 2700 EVERGREEN PARKWAY NW OLYMPIA WA 98505 PC COMMUNITY SUPPORT - ANNUAL GRANT 10000 FEDERATION OF AMERICAN SCIENTISTS 1112 16TH STREET NW STE 400 WASHINGTON DC 20036 PC IMMIGRATION - FOCUS ON ADDRESSING THE SEVERE OPERATIONAL CHALLENGES THAT HAVE CAUSED BACKLOGS AND WAIT TIMES FOR IMMIGRATION SERVICES. 75000 FLAGSTAFF YOUTH RIDERS 5135 N AGAVE TRAIL FLAGSTAFF AZ 86001 PC TRAILS & YOUTH CYCLING - STAFF CAPACITY TO INCREASE PROGRAMS AND YOUTH PARTICIPANTS, AND CONSTRUCT A BICYCLE SKILLS PARK. 101000 FRIENDS OF COLORADO AVALANCHE INFORMATION CENTER PO BOX 1117 EVERGEEN CO 80437 PC COMMUNITY SUPPORT - ANNUAL GRANT 10000 FRIENDS OF PUBLIC RADIO ARIZONA - KJZZ 2323 W 14TH STREET 4TH FLOOR TEMPE AZ 85281 PC WATERSHED HEALTH - EXPAND TRIBAL NATURAL RESOURCE REPORTING AND ENHANCE COVERAGE IN CO RIVER BASIN 110000 GRAND CANYON RIVER GUIDES PO BOX 1934 FLAGSTAFF AZ 86002 PC COMMUNITY SUPPORT - ANNUAL GRANT 10000 GRAND CANYON YOUTH 2131 N FIRST STREET FLAGSTAFF AZ 86004 PC WATERSHED HEALTH - CONNECTING YOUTH TO SOUTHWEST RIVERS WITH A FOCUS ON STEWARDSHIP, RESTORATION, AND INDIGENOUS YOUTH PARTICIPATION. 219473 GRIDWORKS PO BOX 5013 BERKELEY CA 94705 PC CLEAN ENERGY - PROVIDING TECHNICAL ASSISTANCE TO THE NEW MEXICO PUBLIC REGULATION COMMISSION 100000 HIGH COUNTRY NEWS PO BOX 1090 PAONIA CO 81428 PC WATERSHED HEALTH - INDIGENOUS NATURAL RESOURCES REPORTING 134163 HIGH DESERT DEVO 15880 ROAD 288 DOLORES CO 81323 TRAILS & YOUTH CYCLING - BUILD CAPACITY AND FORMALIZE PROGRAMMING IN ORDER TO INCREASE, DIVERSIFY PARTICIPATION AND CREATE NEW PROGRAMS. 95000 HOPEWELL FUND 1828 L STREET NW SUITE 300-D WASHINGTON DC 20036 PC CIVIC ENGAGEMENT & PROTECTING DEMOCRACY SUPPORT 1120000 HOPI FOUNDATION PO BOX 301 KYKOTSMOVI AZ 86039 COMMUNITY SUPPORT - ANNUAL GRANT 2500 HOPI UTILITIES CORPORATION 6 EAST ASPEN SUITE 220 FLAGSTAFF AZ 86001 NC CLEAN ENERGY- SUPPORT AN ENERGY MANAGER TO OVERSEE DEVELOPMENT OF A SOLAR AND SUBSTATION PROJECT AND MICROGRID PROJECTS ON HOPI LANDS. 132000 IMMIGRANT LEGAL RESOURCE CENTER 1458 HOWARD STREET SAN FRANSISCO CA 94103 PC IMMIGRATION - SUPPORT EXPANSION OF ACCESS TO LEGAL COUNSEL FOR IMMIGRANTS FACING DEPORTATION IN TX AND EXPAND ON LEGAL TRAININGS. 250000 INNOVATION LAW LAB PO BOX 8382 PORTLAND OR 97207 PC IMMIGRATION - SCALE LEGAL SERVICES FOR IMMIGRANTS THOUGH THE USE OF DATA, TECHNOLOGY, AND ATTORNEYS 230128 INTERNATIONAL MOUNTAIN BICYCLING ASSOCIATION PO BOX 20280 BOULDER CO 80308 PC TRAILS & YOUTH CYCLING - SUPPORT POSITION WITHIN THE NAVAJO COMMUNITY AND SUPPORT A TRAILS LABS CONFERENCE 155100 INTERNATIONAL REFUGEE ASSISTANCE ONE BATTERY PARK PLAZA 33RD FLOOR NEW YORK NY 10004 PC IMMIGRATION = SUPPORT A MULTIFACETED EFFORT ON BEHALF OF AT-RISK AND DISPLACE AFGHANS, AND BY EXTENSION TO FIGHT FOR THE RIGHTS OF ALL REFUGES AND DISPLACED PERSONS. 250000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 PC IMMIGRATION - SUPPORT FOR AT-RISK AND DISPLACED PERSONS 566929 JOLT INITIATIVE PO BOX 4185 AUSTIN TX 78765 CIVIC ENGAGEMENT & PROTECTING DEMOCRACY - GENERAL OPERATING SUPPORT 50000 KLAMATH TRIBES 501 SOUTH CHILOQUIN BLVD PO BOX 436 CHILOQUIN OR 97624 PC WATERSHED HEALTH - SUPPORT FOR SUCKER-REARING PROGRAM 393095 LAKOTA FUND PO BOX 340 KYLE SD 57752 PC COMMUNITY SUPPORT - ANNUAL GRANT 5000 LAS AMERICAS IMMIGRANT ADVOCACY CENTER 1500 YANDELL DRIVE EL PASO TX 79902 IMMIGRATION - EXPAND PROVISION OF ACCESSIBLE, AFFORDABLE IMMIGRATION DIRECT LEGAL SERVICES TO MARGINALIZED AND/OR VULNERABLE IMMIGRANT COMMUNITIES IN EL PASO AND SOUTHERN NM 200000 LINCOLN INST OF LAND POLICY 11010 N TATUM BLVD D101 PHOENIX AZ 85028 PC WATERSHED HEALTH- TRIBAL LEADERS FORUM & INDIGENOUS WOMEN'S LEADERSHIP NETWORK 137640 MILLENNIAL ACTION PROJECT 1701 RHODE ISLAND AVE NW WASHINGTON DC 20036 CIVIC ENGAGEMENT & PROTECTING DEMOCRACY - SHIFTING INCENTIVES PROJECT PLANNING 60000 MOUNTAIN RESCUE ASPEN INC 37925 HIGHWAY 82 ASPEN CO 81611 PC COMMUNITY SUPPORT - ANNUAL GRANT 10000 MOUNTAIN STUDIES INSTITUTE 679 E 2ND AVE UNIT 8 DURANGO CO 81301 PC WATERSHED HEALTH- MANCOS RIVER RESILIENCE PROJECT 27831 MUSEUM OF NORTHERN ARIZONA 3101 N FORT VALLEY RAOD FLAGSTAFF AZ 86001 PC COMMUNITY SUPPORT - ANNUAL GRANT 10000 NAEVA 7906 MENAUL BLVD NE ALBUQUERQUE NM 87110 CIVIC ENGAGEMENT & PROTECTING DEMOCRACY - GENERAL OPERATING SUPPORT. 40000 NATIONAL CENTER FOR YOUTH LAW 1212 BROADWAY STREET STE 600 OAKLAND CA 94612 PC IMMIGRATION - SUPPORT FOR CHILDREN IN IMMIGRATION CUSTODY TO RECEIVE SERVICES AND SUPPORT. 200000 NATIONAL FOREST FOUNDATION 27 FORT MISSOULA RD SUITE 3 MISSOULA MT 59804 PC TRAILS & YOUTH CYCLING - HIGHLINE TRAIL ACCESS AND RESTORATION PROJECT 116000 NATIONAL IMMIGRATION FORUM (NIF) 10 G STREET NE SUITE 500 WASHINGTON DC 20002 IMMIGRATION - SUPPORT BUILDING POSITIVE NARRATIVE ON IMMIGRATION. 250000 NATIONAL IMMIGRATION LAW CENTER 3450 WILSHIRE BOULEVARD 108 - 62 LOS ANGELES CA 90010 IMMIGRATION - SUPPORT NILC'S IMMIGRANT INCLUSIVE NARRATIVE CHANGE PROJECT 200000 NATIONAL PUBLIC RADIO 1111 NORTH CAPITOL ST NE WASHINGTON DC 20002 PC IMMIGRATION - NPR AND TX PUBLIC RADIO IMMIGRATION COVERAGE 600000 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE RESTON VA 20190 PC WATERSHED HEALTH- ELEVATING TRIBAL ENGAGEMENT IN COLORADO RIVER CONSERVATION 64800 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 PC CLEAN ENERGY - TRANSPORTATION ELECTRIFICATION IN CO, NM, NV 250000 NEEM FOUNDATION 2 KWA FALLS STREET MAITAMA ABUJA KE NC DIGNITY AND EDUCATION - SUPPORT THE LAFIYA SARARI SCHOOL YEARS 5-7 302980 NEO PHILANTHROPY 45 WEST 36TH STREET FL 6 NEW YORK NY 10018 CIVIC ENGAGEMENT & PROTECTING DEMOCRACY SUPPORT 125000 NEW ERA COLORADO FOUNDATION PO BOX 181153 DENVER CO 80218 PC CIVIC ENGAGEMENT & PROTECTING DEMOCRACY - GENERAL OPERATING SUPPORT 100000 NEW VENTURE FUND 1828 L STREET NW SUITE 300-A WASHINGTON DC 20036 PC CIVIC ENGAGEMENT & PROTECTING DEMOCRACY SUPPORT 1450000 NEXTGEN CLIMATE AMERICA INC 268 BUSH STREET 2919 SAN FRANSISCO CA 94104 CIVIC ENGAGEMENT & PROTECTING DEMOCRACY - GENERAL OPERATING SUPPORT 250000 NEXTGEN EDUCATION FUND 268 BUSH STREET 2919 SAN FRANSISCO CA 94104 CIVIC ENGAGEMENT & PROTECTING DEMOCRACY - GENERAL OPERATING SUPPORT 250000 NISKANEN CENTER 820 FIRST STREET NE STE 675 WASHINGTON DC 20002 PC IMMIGRATION- REDUCING INFLUENCE AMONG ANTI-IMMIGRANT ORGANIZATIONS 75000 NORTH AMERICAN COUNCIL FOR FREIGHT 6041 STELLHORN RD 15935 FORT WAYNE IN 46885 PC CLEAN ENERGY - FLEET ELECTRIFICATION FOR REGIONAL HAUL TRUCKS 125000 NORTH MAIN STREET 114 NORTH MAIN STREET SUITE 203 CONCORD NH 03301 CIVIC ENGAGEMENT & PROTECTING DEMOCRACY - GENERAL OPERATING SUPPORT 75000 NORTHERN ARIZONA UNIVERSITY FOUNDATION PO BOX 4094 FLAGSTAFF AZ 86011 WATERSHED HEALTH - TO PILOT THE NATIVE AMERICAN INTERNSHIP IN WATER AND LAND MANAGEMENT PROGRAM 40000 ONE AMERICA MOVEMENT 4450 MITCHELLVILLE RD 1021 BOWIE MD 20716 PC CIVIC ENGAGEMENT & PROTECTING DEMOCRACY - MATTHEW 5:9 FELLOWSHIP AND GENERAL OPERATING SUPPORT 175000 ONE ARIZONA 345 E PALM LANE PHOENIX AZ 85004 PC CIVIC ENGAGEMENT & PROTECTING DEMOCRACY - SUPPORT FOR THE AZ DEMOCRACY RESOURCE CENTER ELECTION PROTECTION PROGRAM 100000 PHOENIX NEWSPAPERS INC 200 E VAN BUREN ST PHOENIX AZ 85004 PC WATERSHED HEALTH - EXPAND UPON THE PRODUCTION OF STORES FOCUSED ON THE INTERSECTION OF CLIMATE, COMMERCE, AND CULTURE TO BRING AWARENESS TO TRIBAL ISSUES IN THE CO RIVER BASIN. 112500 POLICY IMPACT 127 UNIVERSITY AVENUE BERKELEY CA 94710 PC CIVIC ENGAGEMENT & PROTECTING DEMOCRACY - BUILD PUBLIC TRUST IN ELECTIONS AND OTHER DEMOCRATIC INSTITUTIONS 820250 PORT HOUSTON 111 EAST LOOP NORTH HOUSTON TX 77029 CLEAN ENERGY - IMPROVE EXISTING DECARBONIZATION PLANS 250000 POWERHOUSE TEXAS 5900 BALCONES DRIVE STE 6453 AUSTIN TX 78731 CLEAN ENERGY - SUPPORT FOR CLEAN ENERGY 100000 POYNTER INSTITUTE 801 THIRD STREET S STPETERSBURG FL 33704 PC IMMIGRATION - TRAINING AND FACT-CHECKING ON IMMIGRATION 180000 PRESCOTT COLLEGE 220 GROVE AVENUE PRESCOTT AZ 86301 PC COMMUNITY SUPPORT - ANNUAL GRANT 10000 PROJECT BIKE TECH PO BOX 5152 719 TEN MILE DR FRISCO CO 80443 PC TRAILS & YOUTH CYCLING- TEACHING BIKE MECHANIC SKILLS TO AMERICA'S NEEDIEST HIGH SCHOOL STUDENTS IN THE FOUR CORNERS AREA; LAUNCHING FOUR PROJECT BIKE TECH CLASSROOMS IN 2021 117250 PROTECT DEMOCRACY PROJECT 2020 PENNSYLVANIA AVE NW 163 WASHINGTON DC 20006 PC CIVIC ENGAGEMENT & PROTECTING DEMOCRACY - GENERAL OPERATING SUPPORT 250000 PROTECT OUR WINTERS 4676 BROADWAY BOULDER CO 80304 PC CIVIC ENGAGEMENT & PROTECTING DEMOCRACY - GENERAL OPERATING SUPPORT 75000 PUBLIC CITIZEN 301 E 11TH ST SUITE 2 AUSTIN TX 78701 CLEAN ENERGY - ENGAGE US ELECTRICITY PROVIDERS 75000 PUBLIC DEMOCRACY AMERICA 10001 GEORGETOWN PIKE 317 GREAT FALLS VA 22066 CIVIC ENGAGEMENT AND PROTECTING DEMOCRACY - OUTREACH AND EMPOWERMENT CAMPAIGN 150000 REFUGEE & IMMIGRANT CENTER FOR EDUCATION AND LEGAL SERVICES PO BOX 786100 SAN ANTONIO TX 78278 PC IMMIGRATION - PROVIDE FREE LEGAL COUNSEL AND REPRESENTATION TO IMMIGRANT FAMILIES 200000 RENEW DEMOCRACY INITIATIVE PO BOX 35533 WASHINGTON NY 20033 CIVIC ENGAGEMENT AND PROTECTING DEMOCRACY - UKRAINE DISINFORMATION PROJECT 350000 RENEWABLE ENERGY BUYERS ALLIANCE 1425 K STREET SUITE 1110 WASHINGTON DC 20005 PC CLEAN ENERGY- SUPPORT CHEAPER RENEWABLE ENERGY 525000 RIOS TO RIVERS 266 WILDWOOD LANE ASPEN CO 81611 WATERSHED HEALTH - KAYAK AND RAFTING CLINICS TO 100 TRIBAL MEMBERS FROM THE REGION. 50000 RISING FROM ASHES 4245 NORTH CENTRAL EXPY SUITE 505 DALLAS TX 75205 PC TRAILS & YOUTH CYCLING - SUPPORT FOR A DOCUMENTARY BRINGING AWARENESS TO THE GROWING CULTURE OF MOUNTAIN BIKING WITHING THE NAVAJO NATIONS. 125000 ROARING FORK MOUNTAIN BIKE ASSOCIATION PO BOX 2635 ASPEN CA 81612 PC TRAILS & YOUTH CYCLING- PROVIDE MATCHING FUNDS FOR FOUR TRAIL-BUILDING PROJECTS IN NEW CASTLE, GLENWOOD SPRINGS, AND CARBONDALE. 197000 ROARING FORK OUTDOOR VOLUNTEERS 520 S THIRD ST SUITE 32 CARBONDALE CO 81623 TRAILS & YOUTH CYCLING - SUPPORT VOLUNTEER WORK DAY FOR TRAIL CREW EXPENSES 24514 ROARING FORK PUBLIC RADIO 100 E HALLAN SUITE 134 ASPEN CO 81611 PC COMMUNITY SUPPORT - ANNUAL GRANT 1000 ROCKEFELLER PHILANTHROPY ADVISORS 90 CHURCH STREET FL1 7082 NEW YORK NY 10008 IMMIGRATION - BUILD AND SUPPORT A POSITIVE NARRATIVE AROUND NEWCOMERS AND STRENGTHENING CAPACITY OF COMMUNITIES TO WELCOME AFGHANS AND UKRAINIANS 300040 RURAL ARIZONA ENGAGEMENT 381 W CENTRAL AVE COOLIDGE AZ 85128 COVID ENGAGEMENT & PROTECTING DEMOCRACY - GENERAL OPERATING SUPPORT. 170000 RURAL UTAH PROJECT EDUCATION FUND 323 S 600 E STE 130 SALT LAKE CITY UT 84102 PC CIVIC ENGAGEMENT & PROTECTING DEMOCRACY- GENERAL OPERATING SUPPORT 120000 SALMONID RESTORATION FEDERATION 425 SNUG ALLEY UNIT D EUREKA CA 95501 WATERSHED HEALTH - SUPPORT OF THE 2022 KLAMATH FISH PASSAGE SUMMIT 6000 SAN DOMENICO 1500 BUTTERFIELD RD SAN ANSELMO CA 94960 PC COMMUNITY SUPPORT 2021 ANNUAL GRANT AND THE STRONGER TOGETHER FUND 6000 SAND COUNTY FOUNDATION 44 E MIFFLIN STREET SUITE 1005 MADISON WI 53703 PC WATERSHED HEALTH - SUPPORT OF THE TRIBAL MITIGATION LEGAL FELLOWSHIP POSITION 77790 SEEDS OF HARMONY INC 1 CHAPTER HOUSE RD UNIT 1175 ROUND ROCK AZ 86547 WATERSHED HEALTH - ENGAGE LOCAL NAVAJO COMMUNITY MEMBERS WITHIN THE LUKACHUKAI WATERSHED TO ADVANCE RIPARIAN RESTORATION AND HOLISTIC LAND MANAGEMENTS 79247 SILVER STALLION BICYCLE & COFFEE WORKS INC 808 E GREEN AVE GALLUP NM 87301 PC TRAILS & YOUTH CYCLING - EXPAND CAPACITY AND GROW EXISTING PROGRAMS THAT WILL REACH MORE NATIVE AMERICAN AND UNDERSERVED YOUTH THROUGH NICA, CYCLING OPPORTUNITIES, BICYCLE DISTRIBUTION AND REPAIR 150566 SKYTRUTH PO BOX 3283 SHEPHERDSTOWN WV 25443 PC WATERSHED HEALTH - ENABLE IMPROVEMENT OF SKYTRUTH'S VERDANT TOOL AND DEVELOP PARTNERSHIPS IN THE CO RIVER BASIN POSITIONED TO LEVERAGE SATELLITE IMAGERY TO ADDRESS CRITICAL CONSERVATION ISSUES. 150000 SOUTHERN COALITION FOR SOCIAL JUSTICE 1415 WEST HIGHWAY 54 SUITE 101 DURHAM NC 27707 PC CIVIC ENGAGEMENT & PROTECTING DEMOCRACY 140000 SOUTHWEST ENERGY EFFICIENCY PROJECT LLC 2334 NORTH BROADWAY SUITE A BOULDER CA 80304 PC CLEAN ENERGY - ADVANCE TRANSPORTATION ELECTRIFICATION PLANS AND SUPPORT DECARBONIZING UTILITIES IN THE SOUTHWEST 300075 STATE LEADERSHIP PROJECT PO BOX 223 RALEIGH NC 27602 PC CIVIC ENGAGEMENT & PROTECTING DEMOCRACY- SUPPORT PUBLIC DEMOCRACY PROJECT 250000 STRIDER EDUCATION FOUNDATION 2221 N PLAZA DRIVE RAPID CITY SD 57702 TRAILS & YOUTH CYCLING - LAUNCH ALL KIDS BIKE YOUTH CYCLING PROGRAM IN 17 ELEMENTARY SCHOOLS IN AZ 89939 TEXAS ASSOCIATION OF BUSINESS 316 WEST 12TH STREET ST 200 AUSTIN TX 78701 CLEAN ENERGY - ROLE OF RENEWABLES IN KEEPING TX ELECTRICITY PRICES LOW AND COMPETITIVE 150000 TEXAS CIVIL RIGHTS PROJECT 1405 MONTOPOLIS DRIVE AUSTIN TX 78741 PC CIVIC ENGAGEMENT & PROTECTING DEMOCRACY - GENERAL OPERATING SUPPORT 100000 TEXAS ELECTRIC TRANSPORTATION RESOURCES ALLIANCE EDUCATION FUND 909 W 23RD STREET AUSTIN TX 78705 PC CLEAN ENERGY - SUPPORT TRANSPORTATION DECARBONIZATION PLANS 150000 TEXAS FREEDOM NETWORK EDUCATION PO BOX 1624 AUSTIN TX 78767 PC CIVIC ENGAGEMENT & PROTECTING DEMOCRACY - GENERAL OPERATING SUPPORT 100000 TEXAS ORGANIZING PROJECT EDUCATION FUND 700 S ZAEZAMORA DRIVE SUITE 212 SAN ANTONIO TX 78207 PC CIVIC ENGAGEMENT & PROTECTING DEMOCRACY - GENERAL OPERATING SUPPORT 65000 TEXAS TRIBUNE 919 CONGRESS AVENUE SIXTH FLOOR AUSTIN TX 78701 PC CLEAN ENERGY- TEXAS CLIMATE AND ENERGY JOURNALISM 75000 THE WHALE FOUNDATION PO BOX 855 FLAGSTAFF AZ 86002 PC COMMUNITY SUPPORT - ANNUAL GRANT 10000 TROUT UNLIMITED 1777 N KENT STREET SUITE 100 ARLINGTON VA 22209 WATERSHED HEALTH - SUPPORT PROCESS-BASED RESTORATION IN THE UPPER KLAMATH BASIN TO ADDRESS NATIVE FISH HABITAT LOSSES AND BOOTLEG FIRE IMPACTS. 351511 UNITE AMERICA 1580 LINCOLN STREET SUITE 520 DENVER CO 80203 CIVIC ENGAGEMENT & PROTECTING DEMOCRACY - GENERAL OPERATING SUPPORT 300000 UNITED NATIONS FOUNDATION 1750 PENNSYLVANIA AVENUE NW WASHINGTON DC 20006 PC CLEAN ENERGY - SUPPORT CLEAN ENERGY WORK 360000 UNIVERSITY OF CALIFORNIA AT SANTA BARBARA 2400D BREN HALL SANTA BARBARA CA 93106 GOV WATERSHED HEALTH - PARTIAL FUNDING FOR TWO FELLOWS OR SUSTAINABLE WATER MARKETS AND SUPPORT OF ALUMNI NETWORK 83436 UPPER KLAMATH BASIN AGRICULTURE COLLABORATIVE 1341 HIGHCREST DRIVE MEDFORD OR 97504 WATERSHED HEALTH - TO BUILD RESILIENCY IN THE AGRICULTURAL COMMUNITY BY FORWARDING PROJECTS THAT RESTORE CRITICAL HABITATS AND IMPROVE RELATIONSHIP IN THE TRIBUTARY COMMUNITIES ABOVE KLAMATH LAKE 255000 URBAN ECOLOGY CENTER 1500 E PARK PLACE MILWAUKEE WI 53211 PC DIGNITY AND EDUCATION - GENERAL OPERATING SUPPORT FOR UEC'S INVOLVEMENT IN TRAILS AND CYCLING PROJECTS IN WASHINGTON PARK AND THE 30TH STREET CORRIDOR. 225000 URBAN INSTITUTE 500 LENFANT PLAZA SW WASHINGTON DC 20024 IMMIGRATION - RESEARCH STUDY OF HOW AFGHAN EVACUEES ARE FARING AFTER ONE YEAR OF THEIR ARRIVAL AND EXPLORATION OF RESETTLEMENT INFRASTRUCTURE 150000 UTAH CLEAN ENERGY ALLIANCE INC 1014 SECOND AVE SALT LAKE CITY UT 84103 PC CLEAN ENERGY - TO SUPPORT STATE CLIMATE LEADERSHIP AND TRANSPORTATION ELECTRIFICATION IN UTAH. 143660 UTAH STATE UNIVERSITY 1415 OLD MAIN ROOM 64 LOGAN UT 84322 GOV WATERSHED HEALTH - SUPPORT THE IMPLICATIONS OF TRIBAL WATER DEVELOPMENT ON THE CO RIVER: CONSULTATION AND SUPPORT SERVICES TO THE FIVE TRIBES COALITION 46457 VERA INSTITUTE OF JUSTICE 34 35TH STREET SUITE 4-2A BROOKLYN NY 11232 PC IMMIGRATION - SCALE LEGAL REPRESENTATION AND COLLABORATION FOR IMMIGRANTS FACING DEPORTATION. 190000 VERDE VALLEY CYCLIST COALITION PO BOX 20332 SEDONA AZ 86341 PC TRAILS & YOUTH CYCLING - SUPPORT THE BLOWOUT WASH TRAIL SYSTEM PHASE THREE CONSTRUCTION AND ASSOCIATED RESTORATION ACTIVITIES. 103500 VOTER PARTICIPATION CENTER 1707 L STREET NORTHWEST STE 700 WASHINGTON DC 20036 CIVIC ENGAGEMENT & PROTECTING DEMOCRACY - GENERAL OPERATING SUPPORT 250000 WELCOMING AMERICA PO BOX 747002 ATLANTA GA 30307 IMMIGRATION - UNITE THE MOVEMENT OF WELCOMERS TO COUNTER XENOPHOBIA WITH A POWERFUL NARRATIVE AND SET OF PROVEN TOOLS TO REJECT DISCRIMINATION AND BUILD INCLUSION. 125000 WESTERN CONSERVATION FOUNDATION 1675 LARIMER STREET SUITE 420 DENVER CO 80202 PC CLEAN ENERGY - GENERAL OPERATING SUPPORT 300000 WESTERN RESOURCE ADVOCATES 2260 BASELINE ROAD SUITE 200 BOULDER CO 80302 PC CLEAN ENERGY - SUPPORT FOR DECARBONIZATION ACROSS THE WEST 1391801 WESTERN STATES CENTER 3519 NE 15TH AVE 117 PORTLAND OR 97212 CIVIC ENGAGEMENT & PROTECTING DEMOCRACY - PRO-DEMOCRACY HUB PLANNING. 100000 WHEEL FUN 239 SUN UP RANCH RD SEDONA AZ 86351 TRAILS & YOUTH CYCLING - EXPAND AFTERSCHOOL CYCLING PROGRAMS, BUILD CAPACITY TO SUPPORT A TRANSITION FROM A VOLUNTEER RUN PROGRAM AND PROMOTE SUSTAINABILITY. 155138 WINDWARD FUND 1828 L STREET NW SUITE 300-C WASHINGTON DC 20036 PC CLEAN ENERGY - SUPPORT FOR BUILDING ELECTRIFICATION 1000000 WINGS OF AMERICA 13701 SKYLINE RD NE ALBUQUERQUE NM 87123 TRAILS & YOUTH CYCLING - SUPPORT TWO CULTURALLY CENTERED CAMPS FOR YOUTH AGES 12-18 FOCUSED ON RUNNING, TRAIL BUILDING, AND CYCLING TO CONNECT YOUTH TO LAND AND CULTURE. 76350 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 HEALTH - PROVIDE MEALS TO DISPLACED UKRAINIAN FAMILIES. 250000 WORLD WILDLIFE FUND 1250 24TH STREET NORTHWEST WASHINGTON DC 20037 DIGNITY AND EDUCATION - SUPPORT FOR HERENCIA COLOMBIA. 4000000 YOUTH EMPOWERMENT SERVICES - NAVAJO YES PO BOX 1487 TEEC NOS POS AZ 86514 PC TRAILS & YOUTH CYCLING - ENHANCE BIKE RESTORATION AN DISTRIBUTION, INCREASE TRAIL ADVOCACY, TRAIL DESIGN AND CONSTRUCTION. 144000 ZERO EMISSION TRANSPORTATION ASSOCIATION EDUCATION FUND 659 C STREET SE WASHINGTON DC 20003 PC CLEAN ENERGY - SUPPORT FOR ZERO EMISSION TRANSPORTATION ASSOCIATION EDUCATION FUND 150000 35029850 0 14 179 14 8253598 18 2993737 18 -5241382 0 6006132 0 6006132 0 0 0 0 0 0 0 0 0 0 X X 1 SAMUEL R WALTON PO BOX 994 CARBONDALE CO 81623 134597068 X 2 WALTON FAMILY FOUNDATION PO BOX 1860 BENTONVILLE AR 72712 345530 X 1 959,000 SHARES OF WALMART STOCK 134597068 2022-12-15 ACCOUNTING FEES 179631 0 179631 LEGACY FILM PO BOX 2290 WHITE SALMON WA 98672 2020-10-28 150000 TO SUPPORT THE COMPLETING OF THE FEATURE-LENGTH FILM, THE RIVER RUNNER. 150000 2021-09-16 APPROVED LINCOLN INSTITUTE OF LAND POLICY 11010 N TATUM BLVD STE D101 PHOENIX AZ 85028 2021-07-01 258780 TO SUPPORT THE WATER & TRIBES INITIATIVE TO CONTINUE FACILITATING THE TRIBAL LEADERS FORUM AND TO DESIGN AND CONVENE AN INDIGENOUS WOMENS LEADERSHIP NETWORK. 121140 06/30/2022 - 08/31/2022 - 1/13/2023 - 07/14/2023-08/31/2023 SUBMITTED LINCOLN INSTITUTE OF LAND POLICY 11010 N TATUM BLVD STE D101 PHOENIX AZ 85028 2020-10-22 60750 TO CREATE, CONVENE, AND FACILITATE A TRIBAL LEADERS FORUM FOR LEADERS FROM THE 29 TRIBES IN THE COLORADO RIVER BASIN. 60750 07/15/2021 - 8/31/2022 - 08/31/2022 2021-08-18 APPROVED PHOENIX NEWSPAPER 200 EAST VAN BUREN ST PHOENIX AZ 85004 2020-04-10 175000 TO SUPPORT THE FORMATION OF A TRIBAL NATURAL RESOURCES DESK AT ARIZONA REPUBLIC. 175000 04/09/2020-04/15/2021-4/30/2022-12/31/2021-06/24/2022- 07/08 2022-07-14 APPROVED THE ANALYST INSTITUTE 815 BLACK LIVES MATTER PLAZA NW 6TH FLOOR WASHINGTON DC 20006 2021-08-16 80000 FOR THE 2021 BIPOC RESEARCH AGENDA 71000 1/13/2023 - 03/01/2023 N/A FUNDACIN PARA EL PROGRESO DE LA REGIN BOGOT CARRERA 9 77-67 OFICINA 904 BOGOTA CO 110221 2021-01-22 1000000 TO PROVIDE TABLETS TO STUDENTS IN BOGOTA IN RESPONSE TO COVID 19 999889 3/1/2022 - BOTH FINAL AND FINANCIAL REPORTS ASOCIACION DE BANCOS DE ALIMENTOS DE COLOMBIA (ABACO) CALLE 19A 32-50 BOGOTA CO 111611 2020-12-29 250000 TO REDUCE FOOD INSECURITY BY PROVIDING FOOD SUPPORT TO FAMILIES IN NEED AND AFFECTED BY THE COVID-19 PANDEMIC 250000 02/11/2021- 6/1/2021 2022-07-12 APPROVED VIBRANT CLEAN ENERGY 6610 GUNPARK DRIVE SUITE 200B BOULDER CO 80301 2020-07-21 106000 TO CONDUCT TEXAS DECARBONIZATION MODELING. VCE WILL MAKE THE RESULTS OF THEIR ANALYSIS PUBLIC. THIS WILL BE PROVIDED TO UT AUSTIN BUT NOT OWNED BY UT AUSTIN, AND VCE WILL PUBLISH RESULTS ON THEIR OWN WEBSITE REGARDLESS OF UTS PRIORITIES. 106000 03/31/2021 - 08/13/2021 2021-06-28 APPROVED NEEM FOUNDATION 2 KWA FALLS STREET MAITAMA ABUJA NI 900247 2018-10-04 690617 TO SUPPORT LAFIYA SARARI INITIATIVE FOR YEARS 2-4. 690617 01/15/2019 - 03/31/2019 - 07/15/2019 - 01/15/2020- 03/31/202 2022-03-31 APPROVED EL CALOR DE LA MEMORIA VICENTE GUERRO 510 LA PAZ BS MX 23020 2022-05-20 40000 TO RESCUE EMBLEMATIC STORIES THAT HELP STRENGTHEN THE IDENTITY OF CULTURAL AND HISTORICAL IMPORTANCE OF LA PURISIMA, SIERRA DE LA LAGUAN, LORETO, CORREDOR DEL MECHUDO (A SET OF FISHING COMMUNITIES LOCATED BETWEEN SAN EVARISTO AND AGUA VERDE) AND MULEGE. 40000 APPROVED NORTHERN TRUST ACCOUNT AT COST 424386914 424386914 CRYSTAL BASIN HOLDINGS, LLC AT COST 6666062 6666062 LEGAL FEES 8372 0 8372 BOOK/TAX TIMING DIFFERENCES 59001872 BANK FEES -50 0 -50 DUES AND SUBSCRIPTIONS 559 0 559 EVENTS & CONFERENCES 4851 0 4851 OTHER EXPENSE 165 0 165 PASS-THROUGH OTHER DEDUCTIONS 862945 862945 0 IT EXPENSES 22614 0 22614 PROFESSIONAL DEVELOPMENT 10765 0 10765 OFFICE EXPENSE 4417 0 4417 MISC. EXPENSE 503 0 503 CRYSTAL BASIN EXPENSES 187688 0 187688 OTHER INVESTMENT INCOME FROM NT 2595 2595 2595 NET OTHER INCOME FROM PASSTHROUGH 2991142 2991142 2991142 FIRST SOUTHWEST COMMUNITY FUND NONE 500000 500000 2020-05 2027-05 7 YEAR ANNIVERSARY OF LOAN ORIGINATION 2.000000000000 COVID RECOVERY LOAN FUND CASH 0 NAVAJO POWER NONE 500000 500000 2020-09 2025-09 5 YEAR ANNIVERSARY OF LOAN ORIGINATION 1.000000000000 UTILITY-SCALE SOLAR DEVELOPMENT EXPANSION CASH 0 NDN FUND NONE 250000 250000 2021-10 2026-10 5 YEAR ANNIVERSARY OF LOAN ORIGINATION 1.000000000000 COVID RELIEF - LOANS FOR NATIVE NATIONS BUSINESSES CASH 0 INVESTMENT MANAGEMENT FEES 483726 483726 0 CONSULTING FEES 462447 0 462447 PASS-THROUGH FOREIGN TAXES 64622 64622 0 FOREIGN TAXES 166934 166934 0 EXCISE TAX 2525000 0 0