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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 NREWSPAPER 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 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 0 1/13/2023 - 03/01/2023 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 0 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- 03/31/2020- 07/15/2020 - 2022-03-31 APPROVED NORTHERN TRUST ACCOUNT AT COST 272255059 272255059 CRYSTAL BASIN HOLDINGS, LLC AT COST 6668750 6668750 LEGAL FEES 5890 0 5890 BANK FEES -88 0 -88 DUES AND SUBSCRIPTIONS 469 0 469 EVENTS & CONFERENCES 1751 0 1751 OTHER EXPENSE 1897 0 1897 PASS-THROUGH OTHER DEDUCTIONS 723379 723379 0 IT EXPENSES 17039 0 17039 PROFESSIONAL DEVELOPMENT 395 0 395 OFFICE EXPENSE 1939 0 1939 MISC. EXPENSE 252 0 252 OTHER INVESTMENT INCOME FROM NT 1973 1973 1973 NET OTHER INCOME FROM PASSTHROUGH 3196844 3196844 3196844 BOOK/TAX TIMING DIFFERENCES 41913020 THE TRUST FOR PUBLIC LAND NONE 1363500 0 2018-10 2021-10 3 YEAR ANNIVERSARY OF CLOSING DATE OR SALE TO USFS 1.000000000000 ACQUIRE 61 ACRES AT THE BEAVER CREEK-VERDE RIVER CASH 0 FIRST SOUTHWEST COMMUNITY FUND NONE 500000 500000 2020-05 2023-05 7 YEAR ANNIVERSARY OF LOAN ORIGINATION 2.000000000000 COVID RECOVERY LOAN FUND CASH 0 NAVAJO POWER 500000 500000 2020-09 2023-09 5 YEAR ANNIVERSARY OF LOAN ORIGINATION 1.000000000000 UTILITY-SCALE SOLAR DEVELOPMENT EXPANSION CASH 0 NDN FUND 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 425922 425922 0 CONSULTING FEES 253020 0 253020 PASS-THROUGH FOREIGN TAXES 58169 58169 0 FOREIGN TAXES 35864 35864 0 EXCISE TAX 1650000 0 0