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RIPPLEWORKS INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
RIPPLEWORKS INC (EIN 46-5604812)
Tax period
2022-05-01 to 2023-04-30
Filed
2024-03-15
IRS object ID
202420759349100012
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-03-15T11:40:39-05:00ReturnTs
Tax Period End2023-04-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN814234542PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BPM LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14200 BOHANNON DRIVE SUITE 250AddressLine1Txt
CityMENLO PARKCityNm
State AbbreviationCAStateAbbreviationCd
ZIP940251021ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-05-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN465604812EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RIPPLEWORKS INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRIPPBusinessNameControlTxt
Phone6504993120PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1889 WINSLOW STREET 501AddressLine1Txt
CityREDWOOD CITYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94063ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN CARROLLPersonNm
Person TitleCONTROLLERPersonTitleTxt
Phone6504993120PhoneNum
Signature2024-03-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOHNPersonFirstNm
Person LastCARROLLPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTAMARA L MCINERNEYPreparerPersonNm
PTINP00011797PTIN
Phone6508556800PhoneNum
Preparation2024-03-13PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,109,987,829FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$180,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$5,698,143InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,698,143InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$3,041,469DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,844,835DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$134,711,629NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$651,725,184GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$60,440,712CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$838,218OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$18,988,242OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$144,469,459TotalRevAndExpnssAmt
Total Net Invst Incm$88,971,932TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$1,107,213CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$145,086CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$790,438CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$6,162,423OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$5,260,751OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$732,504PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$631,104PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$121,058LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$54,072LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$31,674LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$108,728AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$47,431AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$47,431AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,637,689OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$871,296OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$364,187OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,889,328TaxesRevAndExpnssAmt
Taxes Net Invst Incm$271,439TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$368,525TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$23,953DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm$0DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss$447,035OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm$0OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl$20,649OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$360,018TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$269,780TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$870PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl$32PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$983,913OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$14,299,481OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$632,554OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$13,574,732TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,688,805TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,417,125TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$58,579,920ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$53,489,870ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$72,154,652TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,688,805TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$61,906,995TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$72,314,807ExcessRevenueOverExpensesAmt
Net Investment Income$73,283,127NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,337,701CashBOYAmt
Cash EOY$276,084CashEOYAmt
Cash EOYFMV$276,084CashEOYFMVAmt
Sav And Temp Cash Invst BOY$51,118,650SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,716,732SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,716,732SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$20,000,000AcctRcvblAmt
Acct Rcvbl EOY$20,000,000AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$20,000,000AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$1,879,872PrepaidExpensesBOYAmt
Prepaid Expenses EOY$2,797,054PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$2,797,054PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$64,347,126CorporateStockBOYAmt
Corporate Stock EOY$140,144,431CorporateStockEOYAmt
Corporate Stock EOYFMV$140,144,431CorporateStockEOYFMVAmt
Other Investments BOY$1,299,622,690OtherInvestmentsBOYAmt
Other Investments EOY$901,663,196OtherInvestmentsEOYAmt
Other Investments EOYFMV$901,663,196OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$270,229LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$183,623LandBldgEquipAccumDeprecAmt
Land BOY$30,655LandBOYAmt
Land EOY$86,606LandEOYAmt
Land EOYFMV$86,606LandEOYFMVAmt
Other Assets BOY$11,950,346OtherAssetsBOYAmt
Other Assets EOY$41,285,868OtherAssetsEOYAmt
Other Assets EOYFMV$40,303,726OtherAssetsEOYFMVAmt
Total Assets BOY$1,430,287,040TotalAssetsBOYAmt
Total Assets EOY$1,110,969,971TotalAssetsEOYAmt
Total Assets EOYFMV$1,109,987,829TotalAssetsEOYFMVAmt
Accounts Payable BOY$226,013AccountsPayableBOYAmt
Accounts Payable EOY$426,943AccountsPayableEOYAmt
Grants Payable EOY$1,550,000GrantsPayableEOYAmt
Other Liabilities BOY$11,151,357OtherLiabilitiesBOYAmt
Other Liabilities EOY$7,628,310OtherLiabilitiesEOYAmt
Total Liabilities BOY$11,377,370TotalLiabilitiesBOYAmt
Total Liabilities EOY$9,605,253TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,418,909,670NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,101,364,718NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,418,909,670TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,101,364,718TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,430,287,040TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,110,969,971TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,418,909,670TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$72,314,807ExcessRevenueOverExpensesAmt
Other Increases$4,499,187OtherIncreasesAmt
Subtotal$1,495,723,664SubtotalAmt
Other Decreases$394,358,946OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,101,364,718TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
ACIP PARALLEL FUND AP2022-04-302023-04-30$2,498$2,498$2,498
BLOCKCHAIN CAPITAL IV. LPP2022-04-302023-04-30$643,807$643,807$643,807
ARRINGTON XRP CAPITAL FUND, LPP2022-04-302023-04-30$7,424,198$7,424,198$7,424,198
ADVENT HARRINGTON IMPACT FUND. LPP2022-04-302023-04-30$14,856$14,856$14,856
MICROVEST SDFP2022-04-302023-04-30-$193-$193$193
BLOCKCHAIN CAPITAL VI, LPP2022-05-012023-04-30-$49,699-$49,699$49,699
ARRINGTON XRP CAPITAL FUND, LPP2022-05-012023-04-30-$78,769,709-$78,769,709$78,769,709
PUBLICLY TRADED SECURITIES2022-05-012023-04-30$504,778,144-$3,166,825-$3,166,825$507,944,969
ADVENT HARRINGTON IMPACT FUND. LPP2022-05-012023-04-30$19,557$19,557$19,557
23000000 UNITS OF XRP CRYPTOCURRENCYD2015-07-272022-05-10$10,695,000$10,695,000$10,695,000
5302304 UNITS OF XRP CRYPTOCURRENCYD2015-07-272022-10-20$2,411,664$2,411,664$2,411,664
10000000 UNITS OF XRP CRYPTOCURRENCYD2015-07-272022-05-01$5,871,000$5,871,000$5,871,000
17000000 UNITS OF XRP CRYPTOCURRENCYD2015-07-272022-07-01$5,633,800$5,633,800$5,633,800
24000000 UNITS OF XRP CRYPTOCURRENCYD2015-07-272022-10-01$11,515,200$11,515,200$11,515,200
82447796 UNITS OF XRP CRYPTOCURRENCYD2015-07-272022-10-20$37,500,000$37,500,000$37,500,000
27000000 UNITS OF XRP CRYPTOCURRENCYD2015-07-272022-11-01$12,579,300$12,579,300$12,579,300
26300000 UNITS OF XRP CRYPTOCURRENCYD2015-07-272022-12-01$10,748,810$10,748,810$10,748,810
31000000 UNITS OF XRP CRYPTOCURRENCYD2015-07-272023-01-01$10,536,900$10,536,900$10,536,900
2650000 UNITS OF XRP CRYPTOCURRENCYD2015-07-272023-02-01$10,668,000$10,668,000$10,668,000
27000000 UNITS OF XRP CRYPTOCURRENCYD2015-07-272023-03-01$10,181,700$10,181,700$10,181,700
19500000 UNITS OF XRP CRYPTOCURRENCYD2015-07-272023-04-01$10,500,750$10,500,750$10,500,750
ILLUMEN CAPITAL II, LPP2022-04-302023-04-30-$2,350-$2,350$2,350
ILLUMEN CAPITAL II, LPP2022-05-012023-04-30-$1,096-$1,096$1,096
DISPOSITION OF PROGRAM-RELATED INVESTMENT (ZOONA TRANSACTIONS LTD)P-$3,516,456-$3,516,456
DISPOSITION OF PROGRAM-RELATED INVESTMENT (SOKO)P-$1,000,000-$1,000,000
FieldValueIRS element (for citing)
Capital Gain Net Income$60,440,712CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,018,635InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,018,635SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,018,635TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,824,826EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,824,826TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,806,191OverpaymentAmt
Applied To ES Tax$2,806,191AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.RIPPLEWORKS.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JOHN CARROLLBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4157067220PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1889 WINSLOW STREETAddressLine1Txt
CityREDWOOD CITYCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94063ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionYes (1)ForeignAccountsQuestionInd
Foreign CountryUKForeignCountryCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As ExcYes (1)TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DOUG GALEN
889 WINSLOW STREET SUITE 501REDWOOD CITYCA94063PRESIDENT/CEO40.00$832,250$45,864$0
CHRISTIAN LARSEN
889 WINSLOW STREET SUITE 501REDWOOD CITYCA94063SECRETARY/TREASURER1.00$0$0$0
ANUSHKA RATNAYAKE
889 WINSLOW STREET SUITE 501REDWOOD CITYCA94063BOARD MEMBER1.00$0$0$0
JOHN CARROLL
889 WINSLOW STREET SUITE 501REDWOOD CITYCA94063CONTROLLER40.00$206,906$22,192$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
TIM KUNIHIRO
889 WINSLOW STREET SUITE 501REDWOOD CITYCA94063MANAGING DIRECTOR, V40.00$300,595$44,460$0
AYESHA WAGLE
889 WINSLOW STREET SUITE 501REDWOOD CITYCA94063HEAD OF INVESTMENTS40.00$300,833$37,488$0
SARAH BURCH
889 WINSLOW STREET SUITE 501REDWOOD CITYCA94063SENIOR PORTFOLIO MAN40.00$317,661$18,900$0
BROOKE ANNA RUFO-HILL
889 WINSLOW STREET SUITE 501REDWOOD CITYCA94063HEAD OF PEOPLE AND C40.00$240,836$34,855$0
LINDSAY BLODGETT
889 WINSLOW STREET SUITE 501REDWOOD CITYCA94063SENIOR DIRECTOR, LEA40.00$228,029$21,582$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k30OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
DEEL INC
425 1ST STREET UNIT 1502SAN FRANCISCOCA94105HIRING AND PAYMENT SERVICES$230,382
GROUND FLOOR PUBLIC AFFAIRS
58 2ND STREET 4TH FLOORSSAN FRANCISCOCA94105CONSULTING, COMMUNICATION AND MESSAGING SERVICES$180,000
FORSHAY INC
PO BOX 1266LAFAYETTECA94549RECRUITING SERVICES$100,125
DAVIS WRIGHT TREMAINE LLP
505 MONTGOMERY STREETSAN FRANCISCOCA94111LEGAL SERVICES$96,139
BPM LLP
1 CALIFORNIA ST 2500SAN FRANCISCOCA94111ACCOUNTING SERVICES$94,863
FieldValueIRS element (for citing)
Contractor Paid Over50k2ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1WE ENVISION A WORLD WHERE ALL PEOPLE HAVE EQUITABLE ACCESS TO THE RESOURCES AND OPPORTUNITIES TO LIVE LIFE TO THE FULLEST POTENTIAL. OUR MISSION IS TO BE RELENTLESSLY FOCUSED ON THE NEEDS OF SOCIAL VENTURES, PROVIDING THE PRACTICAL SUPPORT IMPACTFUL ENTREPRENEURS AND THEIR TEAMS NEED TO IMPROVE MORE LIVES.Description1Txt
Expenses1$5,148,374Expenses1Amt
Description2CAPITAL INVESTS IN HIGH-GROWTH SOCIAL VENTURES TO HELP SCALE THEIR IMPACT AND IMPROVE MORE LIVES.Description2Txt
Expenses2$1,391,706Expenses2Amt
Description3LEADERS STUDIO BRINGS TOGETHER PRACTICAL EXPERIENCE AND EFFECTIVE LEARNING METHODS TO BUILD AND DELIVER LEARNING PROGRAMS TO LEADERS ACROSS THE GLOBE.Description3Txt
Expenses3$1,131,782Expenses3Amt
Description4MARKETING HELPS THE RIPPLEWORKS TEAM TO ACHIEVE IMPACT BY PARTICIPATING IN INDUSTRY CONVENINGS/EVENTS TO INFLUENCE OTHERS IN THE NONPROFIT ECOSYSTEM BY SHARING OUR LEARNINGS AND ADVOCATING FOR WAYS THE SECTOR CAN BETTER SUPPORT IMPACTFUL SOCIAL VENTURES.Description4Txt
Expenses4$745,265Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1JAZA ENERGY INCPROVIDING ENERGY ACCESS IN THE FORM OF RECHARGABLE BATTERIES TO OFF-GRID CUSTOMERS IN RURAL NIGERIA AND TANZANIA IN ORDER TO HAVE APOSITIVE IMPACT ON THEIR LIVES AND TO AVERT CARBON DIOXIDE EMISSIONS BY CONVERTING CUSTOMERS FROM KEROSINE AND DIESEL TO SOLAR POWER.Description1Txt
Expenses1$1,500,000Expenses1Amt
Description2NATURAL EXTRACTS INDUSTRIES HOLDINGS PTETO ALLOW THE BORROWER TO PROVIDE SUSTAINABLE SOCIAL, ECONOMIC AND ENVIRONMENTAL SOLUTIONS TO RURAL COMMUNITIES AND THSUS ACCELERATE GROWTH OF SMALL HOLDER FARMERSBY PROMOTING AND ADDING VALUE TO THEIR CROPS AND PROVIDING ACCESS TO GLOBAL MARKETS.Description2Txt
Expenses2$1,100,000Expenses2Amt
All Other Program Rltd Invst Tot$1,400,000AllOtherProgramRltdInvstTotAmt
Total$4,000,000TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$357,262,361AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$13,982,791AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$648,882,717FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,020,127,869TotalFMVOfUnusedAssetsAmt
Reduction Claimed$793,721,293ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,020,127,869AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$15,301,918CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,004,825,951NetVlNoncharitableAssetsAmt
Minimum Investment Return$50,241,298MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$50,241,298MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,018,635TaxBasedOnInvestmentIncomeAmt
Income Tax$1,885IncomeTaxAmt
Total Tax$1,020,520TotalTaxAmt
Distributable Before Adj$49,220,778DistributableBeforeAdjAmt
Recoveries Qualfied Distri$2,000,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$51,220,778DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$51,220,778DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$61,906,995ExpensesAndContributionsAmt
Program Related Invst Total$4,000,000ProgramRelatedInvstTotalAmt
Qualifying Distributions$65,906,995QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$51,220,778DistributableAsAdjustedAmt
Undistributed Income PY$33,168,673UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$65,906,995QualifyingDistributionsAmt
Applied To Year1$33,168,673AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$32,738,322AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$18,482,456UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Private Operating Fndtn Ruling2014-05-01PrivateOperatingFndtnRulingDt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCHRISTIAN LARSENContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (106 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCdAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line2RecipientForeignAddress/AddressLine2TxtForeign PostalRecipientForeignAddress/ForeignPostalCd
SAVELIFE FOUNDATION
200E 61ST ST SUITE 35ABNEW YORKNY10065N/APCGENERAL SUPPORT$750,000
GENERATION YOU EMPLOYED INC
1200 19TH STREET NW SUITE 1110WASHINGTONDC20036N/APCGENERAL SUPPORT$2,500,000
NATIVE AMERICAN ADVANCEMENT FOUNDATION
6262 NORTH SWAN ROAD SUITE 135TUCSONAZ85718N/APCGENERAL SUPPORT$50,000
MAMATOTO VILLAGE
4315 SHERIFF ROAD NEWASHINGTONDC20019N/APCGENERAL SUPPORT$50,000
NEW BREATH FOUNDATION
1999 HARRISON ST SUITE 1800OAKLANDCA94612N/APCGENERAL SUPPORT$50,000
ALZHEIMERS SERVICES OF THE EAST BAY INC
2320 CHANNING WAYBERKELYCA94704N/APCGENERAL SUPPORT$50,000
GIRLS INC
4800 S MACADAM AVE SUITE 309PORTLANDOR97239N/APCGENERAL SUPPORT$50,000
MERCY CORPS
45 SW ANKENY STREETPORTLANDOR97204N/APCTO IMPROVE ACCESS TO AND USE OF RESPONSIBLE FINANCIAL SERVICES TO DRIVE FINANCIAL INCLUSION FOR UNDERSERVED POPULATIONS.$1,800,000
PIVOT WORKS INC
75 N MAIN ST 2075RANDOLPHMA02368N/APCGENERAL SUPPORT$500,000
AMANI GLOBAL WORKS
1885 7TH AVE APT 2CNEW YORKNY10026N/APCTO BRING INTEGRATED PRIMARY HEALTHCARE SERVICES TO RURAL COMMUNITIES IN THE DEMOCRATIC REPUBLIC OF CONGO.$750,000
BABBAN GONA FARMER SERVICES NIGERIA LTD
N/ANCTALENT SUPPORT AND HUMAN CAPITAL PROJECT$500,00012 PROF OLAGOKE OLABISI ST LEKKILAGOSNI
STRONGMINDS
515 VALLEY ST SUITE 200MAPLEWOODNJ07040N/APCGENERAL SUPPORT$500,000
CERES COMMUNITY PROJECT
7351 BODEGA AVENUESEBASTOPOLCA95473N/APCGENERAL SUPPORT$25,000
REDBUD RESOURCE GROUP
2328 BROMPTON AVENUESANTA ROSACA95403N/APCGENERAL SUPPORT$25,000
SOGOREA TE' LAND TRUST
2501 HARRISON STOAKLANDCA94612N/APCGENERAL SUPPORT$50,000
FUTURE OF AFRICA INC
289 DRIFTWOOD LNEDISTO ISLANDSC29438N/APCGENERAL SUPPORT$50,000
GIRLS ON THE RUN - DC
900 BRENTWOOD RD NE 90824WASHINGTONDC20090N/APCGENERAL SUPPORT$50,000
MULTICULTURAL COMMUNITY SERVICE
2437 15TH ST NWWASHINGTONDC20009N/APCGENERAL SUPPORT$50,000
IDINSIGHT INC
44 TEHAMA STSAN FRANCISCOCA94105N/APCGENERAL SUPPORT$500,000
IMAGINE WORLDWIDE
1080 EDGEWOOD AVEMILL VALLEYCA94941N/APCGENERAL SUPPORT$2,500,000
GENERATION YOU EMPLOYED INC
1200 19TH STREET NW SUITE 1110WASHINGTONDC20036N/APCGENERAL SUPPORT$500,000
SPARK MICROGRANTS INC
PO BOX 20435 GREELEY SQUARE STATIONNEW YORKNY10001N/APCGENERAL SUPPORT$2,700,0004 EAST 27TH ST
CLINICA DEL AZUCAR SAPI DE CV
N/ANCTALENT SUPPORT AND HUMAN CAPITAL PROJECT$500,000LOS ROSALES 335 COLONIA SANTASAN PEDROMXENGRACIA66267
SAVELIFE FOUNDATION USA
200E 61ST ST SUITE 35ABNEW YORKNY10065N/APCGENERAL SUPPORT$500,000
THE NUDGE FOUNDATION
1227 WILLOWDALE LANEIRVINGTX75063N/APCGENERAL SUPPORT$2,500,000
AMANI GLOBAL WORKS
1885 7TH AVE APT 2CYORKNY10026N/APCTO BRING INTEGRATED PRIMARY HEALTHCARE SERVICES TO RURAL COMMUNITIES IN THE DEMOCRATIC REPUBLIC OF CONGO.$750,000
LETRUS LITERACY LTD
N/ANCTALENT SUPPORT AND HUMAN CAPITAL PROJECT$500,000RUA FRANCISCO LEITAO 469 CJ 806 -SAO PAULOBRPINHEIROS05414-901
HELLO TRACTOR INC
700 12TH ST NW SUITE 700 PMB 92182WASHINGTONDC20005N/ANCTALENT SUPPORT AND HUMAN CAPITAL PROJECT$500,000
NEXLEAF ANALYTICS
1964 WESTWOOD BLVD STE 410LOS ANGELESCA90016N/APCGENERAL SUPPORT$500,000
SEMILLA NUEVA
PO BOX 8643BOISEID83707N/APCGENERAL SUPPORT$1,500,000
DIGITAL GREEN FOUNDATION
650 CALIFORNIA ST 7TH FLOORSAN FRANCISCOCA94108N/APCGENERAL SUPPORT$500,000
FOOD FOR EDUCATION FOUNDATION
522 W RIVERSIDE AVE NSPOKANEWA99201N/APCGENERAL SUPPORT$2,500,000
THINK OF US
700 PENNSYLVANIA AVE SEWASHINGTONDC20003N/APCGENERAL SUPPORT$2,500,000
JAN SAHAS
3206 10TH ST NEWASHINGTONDC20017N/APCGENERAL SUPPORT$2,000,000
PROXIMITY DESIGNS
1107 FAIR OAKS AVE NO 802PASADENACA91030N/APCTALENT SUPPORT AND HUMAN CAPITAL PROJECT$185,000
PROXIMITY HOLDING COMPANY PTE LTD
N/ANCTALENT SUPPORT AND HUMAN CAPITAL PROJECT$315,000180B BENCOOLEN ST 04-01/02BENCOOLENSN189648
DELAWARE FUTURES
1104 N ADAMS STREETWILMINGTONDE19801N/APCGENERAL SUPPORT$50,000
SURVIVORS & ADVOCATES FOR EMPOWERMENT INC (DC SAFE)
6856 EASTERN AVENUE SUITE 212WASHINGTONDC20012N/APCGENERAL SUPPORT$50,000
MY NEW RED SHOES
330 TWIN DOLPHIN DRIVE SUITE 135REDWOOD CITYCA94065N/APCGENERAL SUPPORT$50,000
WORLD RESOURCES INSTITUTE
10 G STREET NE STE 800WASHINGTONDC20002N/APCGENERAL SUPPORT$20,000,000
MINDFUL LIFE PROJECT
1001 CANAL BLVD STE A-0RICHMONDCA94804N/APCGENERAL SUPPORT$50,000
HEALTHY KIDS BRIGHTER FUTURE INC DBA HEALTHY LEARNERS
PO BOX 382BRUNSWICKME04011N/APCGENERAL SUPPORT$3,000,000
GGEM FARMING (TRANCHE #1)
8 THE GREEN SUITE ADOVERDE19901N/ANCTO SUPPORT GRANTEE'S WORK WITH SMALLHOLDER FARMERS AND GROWING THEIR INCOMES SUSTAINABLY.$1,000,000
NAMI - NATIONAL ALLIANCE ON MENTAL ILLNESS
4301 WILSON BLVD SUITE 300ARLINGTONVA22203N/APCGENERAL SUPPORT$153
DONORSCHOOSE
134 W 37TH ST FLOOR 11NEW YORKNY10018N/APCGENERAL SUPPORT$1,735
DONORSCHOOSE
134 W 37TH ST FLOOR 11NEW YORKNY10018N/APCGENERAL SUPPORT$200
GIRLS ON THE RUN OF THE ROCKIES
134 W 37TH ST FLOOR 11NEW YORKNY10018N/APCGENERAL SUPPORT$1,000
IGNITE ADAPTIVE SPORTS
PO BOX 19016BOULDERCO80308N/APCGENERAL SUPPORT$500
KITSAP IMMIGRANT ASSISTANCE CENTER (KIAC)
PO BOX 1276BREMERTONWA98337N/APCGENERAL SUPPORT$500
WTEF - WASHINGTON TENNIS EDUCATION FOUNDATION
NORTHWEST CAMPUS 16TH KENNEDY ST NWWASHINGTONDC20011N/APCGENERAL SUPPORT$500
ACCESS REPRODUCTIVE JUSTICE
PO BOX 3609OAKLANDCA94609N/APCGENERAL SUPPORT$1,000
UPWARDLY GLOBAL
505 8TH AVENUE SUITE 1100NEW YORKNY10018N/APCGENERAL SUPPORT$2,000
COMMONSENSE CHILDBIRTH
213 S DILLARD ST STE 340WINTER GARDENFL34787N/APCGENERAL SUPPORT$500
JASPER RIDGE FARM
PO BOX 620924WOODSIDECA94062N/APCGENERAL SUPPORT$2,500
COLORED GIRLS BIKE TOO
115 ELMWOOD AVEBUFFALONY14201N/APCGENERAL SUPPORT$100
SOGOREA TE' LAND TRUST
2501 HARRISON STOAKLANDCA94612N/APCGENERAL SUPPORT$362
DEFY VENTURES
5 PENN PLAZA 19TH FLOORNEW YORKNY10001N/APCGENERAL SUPPORT$600
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVEMONTGOMERYAL36104N/APCGENERAL SUPPORT$200
CENTER FOR EMPOWERING REFUGEES AND IMMIGRANTS (CERI)
544 INTERNATIONAL BLVD SUITE 9OAKLANDCA94606N/APCGENERAL SUPPORT$500
THE MOSAIC PROJECT
478 SANTA CLARA AVE SUITE 200OAKLANDCA94610N/APCGENERAL SUPPORT$500
MENLO-ATHERTON HIGH SCHOOL FOUNDATION FOR THE FUTURE
PO BOX 1228MENLO PARKCA94026N/APCGENERAL SUPPORT$2,000
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVE FLOOR 17CHICAGOIL60601N/APCGENERAL SUPPORT$400
VERMONT FOODBANK
33 PARKER ROADBARREVT05641N/APCGENERAL SUPPORT$100
RANCHO ROMERO ELEMENTARY SCHOOL
180 HEMME AVEALAMOCA94507N/APCGENERAL SUPPORT$1,500
SOGOREA TE' LAND TRUST
2501 HARRISON STOAKLANDCA94612N/APCGENERAL SUPPORT$1,000
CERES COMMUNITY PROJECT
7351 BODEGA AVENUESEBASTOPOLCA95472N/APCGENERAL SUPPORT$500
GROUNDS FOR HEALTH
600 BLAIR PARK RD SUITE 311WILLISTONVT05495N/APCGENERAL SUPPORT$2,500
RANCHO ROMERO ELEMENTARY SCHOOL
180 HEMME AVEALAMOCA94507N/APCGENERAL SUPPORT$423
BAINBRIDGE COMMUNITY FOUNDATION
299 MADISON AVENUE NORTH SUITE BBAINBRIDGEWA98110N/APCGENERAL SUPPORT$1,031
AMSA
6304 230TH ST SWMOUNTAINLAKE TERRACEWA98043N/APCGENERAL SUPPORT$1,000
USA FOR UNHCR - THE UN REFUGEE AGENCY
1310 L ST NW STE 450WASHINGTONDC20005N/APCGENERAL SUPPORT$120
AKAA PROJECT
136 LINCOLN ROADWAYLANDMA01778N/APCGENERAL SUPPORT$2,500
WEST RIVER COMMUNITY PROJECT & MARKET
6573 ROUTE 30WEST TOWNSHENDVT05359N/APCGENERAL SUPPORT$108
PLANNED PARENTHOOD
1522 BUSH STSAN FRANCISCOCA94109N/APCGENERAL SUPPORT$100
GIRLS GARAGE
1380 10TH STREETBERKELEYCA94710N/APCGENERAL SUPPORT$206
GROUNDWORKS COLLABORATIVE
PO BOX 370BRATTLEBOROVT05302N/APCGENERAL SUPPORT$103
LANDPATHS
618 4TH STREET SUITE 217SANTA ROSACA95404N/APCGENERAL SUPPORT$206
SAVE THE REDWOODS LEAGUE
111 SUTTER STREET 11TH FLOORSAN FRANCISCOCA94104N/APCGENERAL SUPPORT$103
BOB MARSHALL WILDERNESS FOUNDATION
PO BOX 190688HUNGRY HORSEMT59919N/APCGENERAL SUPPORT$103
EQUAL JUSTICE INITIATIVE
122 COMMERCE STMONTGOMERYAL36104N/APCGENERAL SUPPORT$103
NATIONAL PARK FOUNDATION
1500 K STREET NW SUITE 700WASHINGTONDC20005N/APCGENERAL SUPPORT$100
ACLU - AMERICAN CIVIL LIBERTIES UNION
125 BROAD ST 18TH FLOORNEW YORKNY10004N/APCGENERAL SUPPORT$100
KING BAUDOUIN FOUNDATION UNITED STATES (KBFUS)
551 FIFTH AVENUE SUITE 2400NEW YORKNY10176N/APCGENERAL SUPPORT$258
CHICAGO RECOVERY ALLIANCE
3110 W TAYLOR STCHICAGOIL60612N/APCGENERAL SUPPORT$250
KING BAUDOUIN FOUNDATION UNITED STATES (KBFUS)
551 FIFTH AVENUE SUITE 2400NEW YORKNY10176N/APCGENERAL SUPPORT$250
COLLEGE POSSIBLE
755 PRIOR AVE N SUITE 210ST PAULMN55104N/APCGENERAL SUPPORT$250
CHILDREN'S INSTITUTE
1411 SW MORRISON ST 205PORTLANDOR97205N/APCGENERAL SUPPORT$250
CAMBRIDGE WOMEN'S CENTER
CAMBRIDGE WOMENS CENTER 25 MTCAMBRIDGEMA02138N/APCGENERAL SUPPORT$1,000AUBURN ST UNIT 100
TRUE FOUNDRY
5911 CECIL AVEGWYNN OAKMD21207N/APCGENERAL SUPPORT$2,500
THE MOSAIC PROJECT
478 SANTA CLARA AVE SUITE 200OAKLANDCA94610N/APCGENERAL SUPPORT$1,500
THE MOYO FOUNDATION
11130 VERNON RD APT CLAKE STEVENSWA98258N/APCGENERAL SUPPORT$2,500
THE AKAA PROJECT
136 LINCOLN ROADWAYLANDMA01778N/APCGENERAL SUPPORT$206
YOSEMITE CONSERVANCY
101 MONTGOMERY STREET SUITE 2450SAN FRANCISCOCA94104N/APCGENERAL SUPPORT$100
BILL NELSON MEMORIAL FOUNDATION
22 W WASHINGTON ST STE 1500CHICAGOIL606021607N/APCGENERAL SUPPORT$200
LA COCINA
2948 FOLSOM STSAN FRANCISCOCA94110N/APCGENERAL SUPPORT$208
LWALA COMMUNITY ALLIANCE
PO BOX 60688NASHVILLETN37206N/APCGENERAL SUPPORT$250
ONE WORLD CHILDREN'S FUND
PO BOX 849129LOS ANGELESCA900849129N/APCGENERAL SUPPORT$250
INTEGRATE HEALTH
PO BOX 605 MEDWAYMEDWAYMA02053N/APCGENERAL SUPPORT$250
TRUE MORINGA (TRUE FOUNDRY)
5911 CECIL AVEGWYNN OAKMD21207N/APCGENERAL SUPPORT$150
THE UNIVERSITY OF TEXAS AT AUSTIN
110 INNER CAMPUS DRAUSTINTX78712N/APCGENERAL SUPPORT$500
WINTER NIGHTS FAMILY SHELTER INC
404 GREGORY LN 7PLEASANT HILLCA94523N/APCGENERAL SUPPORT$512
CENTER FOR EMPOWERING REFUGEES AND IMMIGRANTS (CERI)
544 INTERNATIONAL BLVD SUITE 9OAKLANDCA94606N/APCGENERAL SUPPORT$515
DEFY VENTURES
5 PENN PLAZA 19TH FLOORNEW YORKNY10001N/APCGENERAL SUPPORT$250
SYRIAN AMERICAN MEDICAL SOCIETY (SAMS) FOUNDATION
1012 14TH STREET NW SUITE 1500WASHINGTONDC20005N/APCGENERAL SUPPORT$103
COOL EFFECT
100 DRAKES LANDING SUITE 260GREENBRAECA94904N/APCGENERAL SUPPORT$250
JACK H MARSTON II CANCER RESEARCH FUND
458 LONGFELLOW AVEGLEN ELLYNIL60137N/APCGENERAL SUPPORT$211
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$53,489,869TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
GGEM FARMING (TRANCHE #2)
8 THE GREEN SUITE ADOVERDE19901N/ANCTO SUPPORT GRANTEE'S WORK WITH SMALLHOLDER FARMERS AND GROWING THEIR INCOMES SUSTAINABLY.$1,000,000
JAZA ENERGY INC
N/ANCTALENT SUPPORT AND HUMAN CAPITAL PROJECT$500,0006437 CORK STREETHALIFAXNOVA SCOTIACAB3L 1Y9
ORGANIZATION FOR REFUGEE AND IMMIGRANT SUCCESS
434 LAKE AVENUE 2ND FLOORMANCHESTERNH03103N/APCGENERAL SUPPORT$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$1,550,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl

FieldValueIRS element (for citing)
DescINTEREST ON PROGRAM-RELATED INVESTMENTSDesc
Exclusion$427,976ExclusionAmt

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,698,143ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,041,469ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$410,242ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$134,711,629ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$144,289,459ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$144,289,459TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number1LineNumberTxt
Relationship StatementINTEREST ON PROGRAM-RELATED INVESTMENTSRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1SILICON VALLEY COMMUNITY FOUNDATIONBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1444 CASTRO STREET SUITE 140AddressLine1Txt
CityMOUNTAIN VIEWCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94041ZIPCd
FieldValueIRS element (for citing)
Total Contributions$180,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$108,728Amt
Net Investment Income$47,431NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$47,431DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp (2 entries)

DescDescAmtAmt
NEXLEAF ANALYTICS TO FUND COSTS AND EXPENSES OF RAW MATERIALS FOR MANUFACTURING, PRODUCTION AND RELAED COSTS AND EXPENSES ASSOCIATED WITH FULFILLING PURCAHSE ORDERS FOR BORROWER'S VACCINE COLD CHAIN TEMPERATURE MONITORING TECHNOLOGY AND RELATED TO PRODUCTS IN LOW-RESOURCE ENVIRONMENTS.$500,000
NATURAL EXTRACTS INDUSTRIES LIMITED TO ALLOW THE BORROWER TO PROVIDE SUSTAINABLE SOCIAL, ECONOMIC AND ENVIRONMENTAL SOLUTIONS TO RURAL COMMUNITIES AND THSUS ACCELERATE GROWTH OF SMALL HOLDER FARMERSBY PROMOTING AND ADDING VALUE TO THEIR CROPS AND PROVIDING ACCESS TO GLOBAL MARKETS.$900,000

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (17 entries)

Address Line1ForeignAddress/AddressLine1TxtAddress Line2ForeignAddress/AddressLine2TxtCityForeignAddress/CityNmCountryForeignAddress/CountryCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtExpended By GranteeExpendedByGranteeAmtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxtForeign PostalForeignAddress/ForeignPostalCdAddress Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdProvince Or StateForeignAddress/ProvinceOrStateNm
BABBAN GONA FARMER SERVICES NIGERIA LIMITED
PLOT 4B BLOCK 113 PROF OLAGOKEOLABISI STREETLAGOSNI2020-01-06$3,000,000DIRECT LOAN PRI - FOR THE PROVISION OF INPUTS, INCLUDING SEEDS AND FERTILIZER FOR THE 2020 PLANTING SEASON$3,000,000N/A9/30/20, 6/12/22
PENDA HEALTH LIMITED
PO BOX 22647NAIROBIKE2020-02-03$1,680,000DIRECT LOAN PRI - FOR THE PURPOSE OF OPERATING ITS FACILITIES, HIRING STAFF FOR THE FACILITIES, PURCHASING EQUIPMENT AND/OR SUPPLIES NEEDED FOR THE FACILITIES, AND FOR GENERAL WORKING CAPITAL FOR THE FACILITIES, ALL EXCLUSIVELY FOR THE PURPOSE OF IMPROVING ACCESS AND HEALTH OUTCOMES FOR LOW INCOME INDIVIDUALS IN KENYA.$1,680,000N/A12/31/20, 3/31/22, 3/31/23
FARMERLINE LIMITED
4TH ALAJO AVEACCRAGH2020-08-11$1,000,000DIRECT LOAN PRI - FOR FUNDING WORKING CAPITAL NEEDS OF DIRECT FARMER SERVICES, IN WHICH BORROWER PROVIDES SMALLHOLDER FARMERS IN RURAL GHANA WITH ACCESS TO INPUTS, INFORMATION, SUPPLY CHAINS AND TRAINING AND TO PROVIDE INNOVATIVE MOBILE TECHNOLOGY TO SUCH FARMERS TO TURN THEM INTO SUCCESSFUL ENTREPRENEURS.$1,000,000N/A12/31/20, 3/01/22
ARMMAN FCRA
SECOND FLOOR ADVANCE HOUSE PLOT-AARK INDUSTRIAMUMBAIIN2020-09-16$1,000,000FOR GENERAL SUPPORT TO HELP ARMMAN SUPPORT THE DELIVERY OF HEALTHCARE INFORMATION TO MOTHERS ACROSS INDIAIN AN ATTEMPT TO REDUCE COMPLICATIONS DURING CHILDBIRTH$1,000,000N/A3/31/21, 3/31/22400055
CLINICA DEL AZUCAR SAPI DE CV
LOS ROSALES 335 COL SANTA ENGRACIASAN PEDROGARZA GARCIAMX2021-10-04$2,000,000DIRECT LOAN PRI - FUND BORROWER'S WORK TO IMPROVE ACCESS TO HEALTHCARE AND HEALTH OUTCOMES FOR LOW-INCOME POPULATIONS IN MEXICO.$2,000,000N/A12/31/21, 12/31/2266260
FARMERLINE LIMITED
4TH ALAJO AVEACCRAGH2021-10-22$500,000FOR THE PURPOSE OF THE GRANT IS TO FUND THE GRANTEE'S TALENT PROJECT. THE PURPOSE OF THE PROJECT IS TO FORMALIZE THE GRANTEE'S PEOPLE UNIT TO SCALE THE COMPANY'S IMPACT AND BUSINESS ACROSS WEST AFRICA, MAKE STRATEGIC AND CATALYTIC HIRESFOR THE MIDDLE MANAGEMENT TEAM, SETTING UP FARMERLINE UNIVERSITY FOR PROFESSIONAL DEVELOPMENT AND SETTING UP FARMERLINE'S MIDDLE-LEVEL MANAGEMENT TEAM FOR CAREER PROGRESSION.$193,206N/A3/1/22, 10/31/22
ARMMAN FCRA
SECOND FLOOR ADVANCE HOUSE PLOT-AARK INDUSTRIAMUMBAIIN2021-12-14$500,000FOR THE PURPOSE OF FUNDING THE GRANTEE'S TALENT PROJECT. THE PURPOSE OF THE TALENT PROJECT IS TO CREATE A FELLOWSHIP PROGRAM TO SOURCE , TRAIN, AND UPSKILL NEW TALENT, TO DEVELOP AN EFFECTIVE LEADERSHIP TRAINING PROGRAM FOR MID AND SENIOR LEVEL MANAGERS, TO EXTEND EMPLOYEE BENEFITS AND TO HIRE FOR NON-PROGRAMMATIC POSITIONS.$424,573N/A3/31/22, 12/31/22400055
BABBAN GONA FARMER SERVICES NIGERIA LIMITED
PLOT 4B BLOCK 113 PROF OLAGOKEOLABISI STREETLAGOSNI2022-08-30$500,000FOR TALENT SUPPORT AND HUMAN CAPITAL PROJECT$194,911N/A6/30/23
CLINICA DEL AZUCAR SAPI DE CV
LOS ROSALES 335 COL SANTA ENGRACIASAN PEDROGARZA GARCIAMX2022-12-07$500,000FOR TALENT SUPPORT AND HUMAN CAPITAL PROJECT$312,831N/A12/31/2266260
LETRUS LITERACY LTD
RUA FRANCISCO LEITAO 469 CJ 806 -PINHEIROSSAO PAULOBR2023-02-07$500,000FOR TALENT SUPPORT AND HUMAN CAPITAL PROJECT$0N/A05414-901
HELLO TRACTOR INC
2023-02-07$500,000FOR TALENT SUPPORT AND HUMAN CAPITAL PROJECT$0N/A700 12TH ST NW SUITE 700 PMB 92182WASHINGTONDC20005
PROXIMITY HOLDING COMPANY PTE LTD
180B BENCOOLEN ST 04-01/02BENCOOLENSN2023-03-31$315,000FOR TALENT SUPPORT AND HUMAN CAPITAL PROJECT$0N/A189648
GGEM FARMING
2023-04-27$2,000,000TO SUPPORT GRANTEE'S WORK WITH SMALLHOLDER FARMERS AND GROWING THEIR INCOMES SUSTAINABLY.$0N/A8 THE GREEN SUITE ADOVERDE19901
JAZA ENERGY INC
6437 CORK STREETHALIFAXCA2022-12-20$1,500,000PROVIDING ENERGY ACCESS IN THE FORM OF RECHARGABLE BATTERIES TO OFF-GRID CUSTOMERS IN RURAL NIGERIA AND TANZANIA IN ORDER TO HAVE APOSITIVE IMPACT ON THEIR LIVES AND TO AVERT CARBON DIOXIDE EMISSIONS BY CONVERTING CUSTOMERS FROM KEROSINE AND DIESEL TO SOLAR POWER.$0N/AB3L 1Y9NOVA SCOTIA
NATURAL EXTRACTS INDUSTRIES HOLDING PTE
3 PHILLIP STREET NO 11-01SINGAPORESN2023-04-27$1,100,000TO ALLOW THE BORROWER TO PROVIDE SUSTAINABLE SOCIAL, ECONOMIC AND ENVIRONMENTAL SOLUTIONS TO RURAL COMMUNITIES AND THSUS ACCELERATE GROWTH OF SMALL HOLDER FARMERSBY PROMOTING AND ADDING VALUE TO THEIR CROPS AND PROVIDING ACCESS TO GLOBAL MARKETS.$0N/A048693
NATURAL EXTRACTS INDUSTRIES LIMITED
FARM 440 LONGUO AMOSHITZ2023-04-27$900,000TO ALLOW THE BORROWER TO PROVIDE SUSTAINABLE SOCIAL, ECONOMIC AND ENVIRONMENTAL SOLUTIONS TO RURAL COMMUNITIES AND THSUS ACCELERATE GROWTH OF SMALL HOLDER FARMERSBY PROMOTING AND ADDING VALUE TO THEIR CROPS AND PROVIDING ACCESS TO GLOBAL MARKETS.$0N/A
JAZA ENERGY INC
6437 CORK STREETHALIFAXCA2022-12-20$500,000TALENT SUPPORT AND HUMAN CAPITAL PROJECT$0N/AB3L 1Y9NOVA SCOTIA

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMORGAN STANLEYStockNm
EOY Book Value$140,144,431EOYBookValueAmt
EOYFMV$140,144,431EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
XRP HOLDINGSFMV$301,725,029$301,725,029
ARRINGTON CAPITAL FUND, LPFMV$246,655,361$246,655,361
BLOCKCHAIN CAPITAL IV, LPFMV$102,652,031$102,652,031
MORGAN STANLEY INVESTMENTSFMV$222,924,370$222,924,370
STONECASTLEFMV$20,430,269$20,430,269
MICROVEST SHORT DURATION FUNDFMV$5,237,939$5,237,939
ALTERNATIVE INVESTMENTSFMV$1,753,989$1,753,989
ILLUMEN CAPITAL FUNDFMV$149,057$149,057
BOND III FUNDFMV$135,151$135,151

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$121,058LegalFeesAmt
Net Investment Income$54,072NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$31,674DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DEPOSITS$75,000$105,437$105,437
NOTES RECEIVABLE$11,875,346$13,929,104$13,929,104
CONTRIBUTION HELD IN ESCROW$25,922,790$25,922,790
RIGHT OF USE ASSET$982,142
INTEREST RECEIVABLE$346,395$346,395

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED GAIN/(LOSS)$394,238,946
ADJUSTMENT FOR PASSTHROUGH CONTRIBUTIONS$120,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
WORKER'S COMP$67,477$0$0$57,163
PROFESSIONAL DEVELOPMENT$203,926$0$0$46,461
OFFICE EXPENSES$174,475$0$0$435,961
INSURANCE$41,968$0$0$0
POSTAGE AND DELIVERY$3,451$0$0$2,057
BANK CHARGES$20,478$0$0$0
DUES & SUBSCRIPTIONS$62,258$0$0$50,908
MEALS & ENTERTAINMENT$42,485$0$0$20,855
MARKETING$10,321$0$0$9,107
GIFTS$31,495$0$0$10,042
AMORTIZATION OF BOND PREMIUM$325,579$325,579$0$0
PASSTHROUGH INVESTMENTS$0$13,973,902$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmtRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
PASSTHROUGH INCOME$18,150,024
ACCRETION OF BOND DISCOUNT$410,242$410,242
INTEREST ON PROGRAM-RELATED INVESTMENTS$427,976$427,976$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescDEFERRED TAXESDesc
Amt$4,499,187Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (4 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
DEFERRED TAX LIABILITY$11,128,490$6,629,303
DEFERRED RENT$4,645$0
OTHER ACCRUED EXPENSES$18,222$15,992
LEASE LIABILITY$0$983,015

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOTHERCategoryTxt
Amt$1,637,689Amt
Net Investment Income$871,296NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$364,187DisbursementsCharitablePrpsAmt

Reduction Explanation Statement ReductionExplanationStatement

FieldValueIRS element (for citing)
Short ExplanationTHE FAIR VALUE OF XRP HOLDINGS IS ESTIMATED ANNUALLY AS OF MAY 1ST BASED ON AN INDEPENDENT VALUATION. THE VALUATION IS BASED ON THE MARKET PRICES ON THIRD PARTY EXCHANGES, ADJUSTED FOR A DISCOUNT OF 70.490% FOR REDUCTION IN VALUE FOR PRICE PRESSURE DUE TO SHARE VOLUME AND HOLDING PERIOD PRICE RISK. THE PRICE PRESSURE AND HOLDING DISCOUNT TAKES INTO ACCOUNT RESTRICTIONS ON THE FOUNDATION TO LIMIT DAILY SALES OF XRP TO A PERCENTAGE OF THE PREVIOUS 24 HOURS TOTAL TRADING VOLUME ON DESIGNATED EXCHANGES.ShortExplanationTxt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES$453,736$0$0$368,525
FEDERAL EXCISE/INCOME TAX$1,164,153$0$0$0
FOREIGN TAXES$219,128$219,128$0$0
OTHER TAXES$52,311$52,311$0$0