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SUPPORT MAINTENANCE AND RESTORATION WORK. 29717 ROARING FORK MOUNTAIN BIKE ASSOCIATION PO BOX 2635 ASPEN CO 81612 PC COLORADO RIVER BASIN/TRAILS AND YOUTH CYCLING- PROVIDE MATCHING FUNDS FOR ED POSITION, SEASONAL WORK CREW, AND TRAIL BUILIDNG. 25000 PARSON'S LAW OFFICE 2205 W 136TH AVENUE STE 106-311 BROOMFIELD CO 80023 INDEPENDENT PROJECTS/CLEAN ENERGY - SUPPORT ON COAL BASIN METHANE CAPTURE PROJECT. 19283 FRIENDS OF COLORADO AVALANCHE INFORMATION CENTER PO BOX 1117 EVERGEEN CO 80437 PC INDEPENDENT PROJECTS/ANNUAL GRANTS - GENERAL OPERATING SUPPORT. 15000 ARIZONA TRAIL ASSOCIATION 738 N 5TH AVENUE SUITE 201 TUCSON AZ 85705 COLORADO RIVER BASIN/TRAILS AND YOUTH CYCLING - SUPPORT FOR GEARS GIRLS. 12740 VERDE VALLEY CYCLIST COALITION PO BOX 20332 SEDONA AZ 863410332 PC COLORADO RIVER BASIN/TRAILS AND YOUTH CYCLING - SUPPORT THE BLOWOUT WASH TRAIL SYSTEM PHASE THREE CONSTRUCTION AND ASSOCIATED RESTORATION ACTIVITIES. 10000 THE WHALE FOUNDATION PO BOX 855 FLAGSTAFF AZ 86002 PC INDEPENDENT PROJECTS/ANNUAL GRANTS - GENERAL OPERATING SUPPORT. 10000 MUSEUM OF NORTHERN ARIZONA 3101 N FORT VALLEY RAOD FLAGSTAFF AZ 86001 PC INDEPENDENT PROJECTS/ANNUAL GRANTS - GENERAL OPERATING SUPPORT. 10000 PRESCOTT COLLEGE 220 GROVE AVENUE PRESCOTT AZ 86301 PC INDEPENDENT PROJECTS/ANNUAL GRANTS - GENERAL OPERATING SUPPORT. 10000 MOUNTAIN RESCUE ASPEN INC 37925 HIGHWAY 82 ASPEN CO 81611 PC INDEPENDENT PROJECTS/ANNUAL GRANTS - GENERAL OPERATING SUPPORT. 10000 EVERGREEN STATE COLLEGE FOUNDATION 2700 EVERGREEN PARKWAY NW OLYMPIA WA 98502 PC INDEPENDENT PROJECTS/ANNUAL GRANTS - GENERAL OPERATING SUPPORT. 10000 GRAND CANYON RIVER GUIDES PO BOX 1934 FLAGSTAFF AZ 86002 PC INDEPENDENT PROJECTS/ANNUAL GRANTS - GENERAL OPERATING SUPPORT. 10000 LAKOTA FUND PO BOX 340 KYLE SD 57752 PC INDEPENDENT PROJECTS/ANNUAL GRANTS - GENERAL OPERATING SUPPORT. 5000 NATIONAL FOREST FOUNDATION 27 FORT MISSOULA RD SUITE 3 MISSOULA MT 59804 PC COLORADO RIVER BASIN/TRAILS & YOUTH CYCLING - HIGHLINE TRAIL ACCESS AND RESTORATION PROJECT 4000 HOPI FOUNDATION PO BOX 301 KYKOTSMOVI AZ 86039 INDEPENDENT PROJECTS/ANNUAL GRANTS - GENERAL OPERATING SUPPORT. 2500 ROARING FORK PUBLIC RADIO 110 E HALLAN SUITE 134 ASPEN CO 81611 PC INDEPENDENT PROJECTS/ANNUAL GRANTS - GENERAL OPERATING SUPPORT. 1000 30178715 0 14 1351416 14 12045547 18 3130584 18 -2401940 0 14125607 0 14125607 0 0 0 0 0 0 0 0 0 0 X X 1 SAMUEL R WALTON PO BOX 994 CARBONDALE CO 81623 43924468 X 2 SAMUEL R WALTON PO BOX 994 CARBONDALE CO 61623 63847724 X 1 305,000 SHARES OF WALMART STOCK 43924468 2023-03-29 2 413,000 SHARES OF WALMART STOCK 63847724 2023-06-21 ACCOUNTING FEES 86156 0 86156 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 08/31/2021-03/15/2022 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. 258780 06/30/2022 - 08/31/2022 - 1/13/2023 - 07/14/2023-08/31/2023 2023-08-31 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 80000 1/13/2023 - 03/01/2023 2023-11-09 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 1000000 3/1/2022 - BOTH FINAL AND FINANCIAL REPORTS 2023-11-09 APPROVED 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. 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- 03/31/2020 - 07/15/2020 2022-03-31 APPROVED EL CALOR DE LA MEMORIA VICENTE GUERRO 510 LA PAZ BS MX 23020 2022-05-20 40000 STRENGTHEN THE IDENTITY OF CULTURAL AND HISTORICAL IMPORTANCE OF LA PURSIMA, SIERRA DE LA LAGUNA, LORETO, CORREDOR DEL MECHUDO (A SET OF FISHING COMMUNITIES LOCATED BETWEEN SAN EVARISTO AND AGUA VERDE) AND MULEG 40000 08/31/2023 - 09/30/3034 2023-11-30 APPROVED THE KLAMATH TRIBES 501 SOUTH CHILOQUIN BLVD PO BOX 436 CHILOQUIN OR 97624 2022-09-22 178679 TO SUPPORT THE KLAMATH TRIBES' FISHERIES RESTORATION CREW TO ADVANCE RESTORATION PROJECTS IN THE UPPER KLAMATH 03/01/2023 - 02/29/2024 - 03/01/2024. THE KLAMATH TRIBES 501 SOUTH CHILOQUIN BLVD PO BOX 436 CHILOQUIN OR 97624 2022-09-22 214416 TO SUPPORT THE KLAMATH TRIBES' SUCKER-REARING PROGRAM 03/01/2023 - 04/01/2023 - 03/01/2024 PHOENIX NEWSPAPERS INC 200 EAST VAN BUREN STREET PHOENIX AZ 85004 2022-10-06 225000 TO CONTINUE AND EXPAND UPON THE PRODUCTION OF STORIES FOCUSED ON THE INTERSECTION OF CLIMATE, COMMERCE, AND CULTURE TO BRING AWARENESS TO TRIBAL ISSUES IN THE COLORADO RIVER BASIN. 09/14/2023 - 09/14/2023 - 10/24/2024- 10/24/2024 CABILDO INDIGENA DEL RESGUARDO KOGUI MALAYO ARHUACO CASA INDIGENA CR 19A 23-05 SANTA MARTA MAGDALENA CO 2023-08-10 407442 TO SUPPORT THE PURCHASE OF KEY LAND PARCELS WITH SACRED SITES IN THE KOGUI AND ARHUACO INDIGENOUS RESERVATION AND ANCESTRAL TERRITORY, AND WOULD ENABLE THE RESTORATION OF ENVIRONMENTAL AND ANCESTRAL CORRIDORS KEY TO THE PROTECTION AND RECOVERY OF THE SIERRA NEVADA DE SANTA MARTA MOUNTAIN ECOSYSTEM. 407442 03/01/2023 - 08/31/2024 2024-04-18 APPROVED APPLEBY COLLEGE 540 LAKE SHORE RD W OAKVILLE ONTARIO CA L6P 3P1 2023-08-10 65000 TO SUPPORT THE STUDENT FINANCIAL ASSISTANCE PROGRAM. 08/31/2024 - 08/31/2024 REVISIONS NEEDED APPLEGATE FORESTRY LLC 28831 TAMPICO ROAD CORVALLIS OR 97330 2023-09-22 75000 THE PURPOSE OF THIS GRANT IS TO PROVIDE A LANDSCAPE-LEVEL ASSESSMENT OF MEADOW/WETLAND AREA WITH HIGH POTENTIAL AS CURRENT AND FUTURE HABITAT FOR FIRST FOODS IN THE UPPER KLAMATH BASIN. 75000 03/01/2024 - 07/31/2024 2024-04-18 APPROVED SWIFTWATER FILMS LLC 3807 GILES ROAD NE OLYMPIA WA 98506 2020-11-17 75000 THE PURPOSE OF THIS GRANT IS TO TO SUPPORT OFFICIAL DOCUMENTATION AND STORYTELLING AROUND THE KLAMATH DAM REMOVAL. 11/30/2024 - 11/30/2024 SCHEDULED SOLUTIONS FOR AN INDEPENDENT ARIZONA 4340 E INDIAN SCHOOL RD 21-203 PHOENIX AZ 850185360 2023-12-15 24000 THE PURPOSE OF THIS GRANT IS TO TO BUILD CENTER-RIGHT COMMUNITY, INFRASTRUCTURE, DATA AND LEADERSHIP IN ARIZONA. 03/15/2024 - 07/01/2024 - 03/01/2025 - 03/01/2025 NDN FUND 317 MAIN STREET SUITE 1 RAPID CITY ND 57701 2021-10-07 250000 TO SUPPORT ONGOING COVID-19 RESPONSE AND LONG-TERM RESILIENCE IN INDIGENOUS COMMUNITIES OF THE COLORADO RIVER BASIN. CATENA'S FUNDING WILL SUPPORT NDN'S COVID-19 RELIEF & RESILIENCE LOANS, RESULTING IN AT LEAST FOUR LOANS TO INDIGENOUS-LED BUSINESSES OF THE CRB. 0 03/01/2023,03/01/2024,03/01/2025,03/01/2026,10/23/2026 2024-08-23 APPROVED FRONTLINE SUPPORT 647 FOURTH ST OAKLAND CA 94607 2020-04-15 6000000 TO FUND THE ACQUISITION OF PERSONAL PROTECTIVE EQUIPMENT (PPE) TO AID MEDICAL WORKERS IN CALIFORNIA DURING THE COVID-19 PANDEMIC THROUGH SALES TO THE STATE OF CALIFORNIA'S DEPARTMENT OF GENERAL SERVICES. 10/01/2020, 10/01/2020 NAVAJO POWER 6000 AZ-98 PAGE AZ 86040 2020-09-24 500000 UTILITY-SCALE SOLAR DEVELOPMENT EXPANSION 08/01/2024, 11/01/2024, 02/28/2025, 03/31/2025, 05/01/2025 CRYSTAL BASIN HOLDINGS, LLC AT COST 6736041 6736041 LP INTERESTS FMV 68422453 68422453 NORTHERN TRUST ACCOUNT FMV 496771130 496771130 LEGAL FEES 17088 0 17088 BANK FEES 98 0 98 DUES AND SUBSCRIPTIONS 918 0 918 EVENTS & CONFERENCES 3937 0 3937 OTHER EXPENSE 1814 0 1814 PASS-THROUGH OTHER DEDUCTIONS 653793 653793 0 IT EXPENSES 25465 0 25465 PROFESSIONAL DEVELOPMENT 9318 0 9318 OFFICE EXPENSE 3983 0 3983 MISC. 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