2022-03-14T12:30:40-05:00 2021-04-30 814234542 BPM LLP 4200 BOHANNON DRIVE SUITE 250 MENLO PARK CA 940251021 990PF 2020-05-01 465604812 RIPPLEWORKS INC RIPP 6504993120 889 WINSLOW STREET NO 501 REDWOOD CITY CA 94063 JOHN CARROLL CONTROLLER 6504993120 2022-03-11 1 JOHN CARROLL 999009999 TAMARA L MCINERNEY P00011797 6508556800 2022-03-11 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 1127548161 X 234000 1313654 1313654 162726 487256 32770168 192487194 53458119 462156 731592 0 34942704 55990621 0 733986 73399 0 660591 3145492 49109 0 2658729 356390 5220 0 308861 172062 138252 0 33647 78915 40458 0 40458 1302238 893127 0 99930 1010744 11423 0 201667 47745 0 0 427800 0 0 48009 163 0 0 482 432 0 0 0 873642 3315367 0 392411 8149609 4526355 0 4444785 4930007 6746674 13079616 4526355 0 11191459 21863088 51464266 0 1292434 1359156 1359156 17088384 4225688 4225688 18477 523919 342805 342805 21214051 0 0 348323669 1111224304 1111224304 190325 147179 90891 43146 43146 10287673 10353062 10353062 398839498 1127548161 1127548161 168089 94056 8500000 6683333 2718884 12550249 11386973 19327638 X 387452525 1108220523 387452525 1108220523 398839498 1127548161 387452525 21863088 708750168 1118065781 9845258 1108220523 905 SHS OF XRP CRYPTOCURRENCY D 2015-07-27 2020-05-04 200 200 200 997 SHS OF XRP CRYPTOCURRENCY D 2015-07-27 2020-05-18 200 200 200 980 SHS OF XRP CRYPTOCURRENCY D 2015-07-27 2020-06-01 200 200 200 1057 SHS OF XRP CRYPTOCURRENCY D 2015-07-27 2020-06-15 200 200 200 1141 SHS OF XRP CRYPTOCURRENCY D 2015-07-27 2020-06-29 200 200 200 1250 SHS OF XRP CRYPTOCURRENCY D 2015-07-27 2020-07-13 250 250 250 1124 SHS OF XRP CRYPTOCURRENCY D 2015-07-27 2020-07-27 250 250 250 919 SHS OF XRP CRYPTOCURRENCY D 2015-07-27 2020-08-10 250 250 250 900 SHS OF XRP CRYPTOCURRENCY D 2015-07-27 2020-08-24 250 250 250 5560901 SHS OF XRP CRYPTOCURRENCY D 2015-07-27 2020-08-31 1618076 1618076 1618076 934 SHS OF XRP CRYPTOCURRENCY D 2015-07-27 2020-09-07 250 250 250 1008 SHS OF XRP CRYPTOCURRENCY D 2015-07-27 2020-09-21 250 250 250 3797043 SHS OF XRP CRYPTOCURRENCY D 2015-07-27 2020-09-30 935281 935281 935281 1718 SHS OF XRP CRYPTOCURRENCY D 2015-07-27 2020-10-05 400 400 400 1662 SHS OF XRP CRYPTOCURRENCY D 2015-07-27 2020-10-19 400 400 400 3308861 SHS OF XRP CRYPTOCURRENCY D 2015-07-27 2020-10-31 819668 819668 819668 1686 SHS OF XRP CRYPTOCURRENCY D 2015-07-27 2020-11-02 400 400 400 1466 SHS OF XRP CRYPTOCURRENCY D 2015-07-27 2020-11-16 400 400 400 646 SHS OF XRP CRYPTOCURRENCY D 2015-07-27 2020-11-30 400 400 400 19716001 SHS OF XRP CRYPTOCURRENCY D 2015-07-27 2020-11-30 10558865 10558865 10558865 44087256 SHS OF XRP CRYPTOCURRENCY D 2015-07-27 2020-12-31 17357404 17357404 17357404 196 SHS OF XRP CRYPTOCURRENCY D 2015-07-27 2020-12-14 100 100 100 304 SHS OF XRP CRYPTOCURRENCY D 2015-07-27 2020-12-28 100 100 100 6540377 SHS OF XRP CRYPTOCURRENCY D 2015-07-27 2021-01-31 1498891 1498891 1498891 PUBLICLY TRADED SECURITIES 2020-05-01 2021-04-30 139537700 139029075 508625 508625 BLOCKCHAIN CAPITAL IV LP P 2020-05-01 2021-04-30 740910 740910 740910 ARRINGTON XRP CAPITAL FUND, LP P 2020-05-01 2021-04-30 10304200 10304200 10304200 ARRINGTON XRP CAPITAL FUND, LP P 2020-05-01 2021-04-30 9111499 9111499 9111499 53458119 715353 0 715353 0 715353 731232 0 800000 0 1531232 0 815879 815879 0 0 0 0 0 0 0 0 0 1 1 0 0 1 CA 1 0 0 0 0 1 WWW.RIPPLEWORKS.ORG JOHN CARROLL 4157067220 889 WINSLOW STREET REDWOOD CITY CA 94063 1 UK HK 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 1 1 0 0 0 0 DOUG GALEN 889 WINSLOW STREET SUITE 501 REDWOOD CITY CA 94063 PRESIDENT/CEO 40.00 692921 41065 0 CHRISTIAN LARSEN 889 WINSLOW STREET SUITE 501 REDWOOD CITY CA 94063 SECRETARY/TREASURER 1.00 0 0 0 TIM KUNIHIRO 889 WINSLOW STREET SUITE 501 REDWOOD CITY CA 94063 MANAGING DIRECTOR, V 40.00 277193 38974 0 AYESHA WAGLE 889 WINSLOW STREET SUITE 501 REDWOOD CITY CA 94063 HEAD OF INVESTMENTS 40.00 241308 30085 0 SARAH BURCH 889 WINSLOW STREET SUITE 501 REDWOOD CITY CA 94063 SENIOR PORTFOLIO MAN 40.00 230034 19498 0 SUNG HAE KIM 889 WINSLOW STREET SUITE 501 REDWOOD CITY CA 94063 CHIEF PEOPLE PERSON 40.00 204060 19212 0 PRADEEP SUTHRAM 889 WINSLOW STREET SUITE 501 REDWOOD CITY CA 94063 VENTURE GROWTH DIREC 40.00 199567 21023 0 21 FORSHAY INC PO BOX 1266 LAFAYETTE CA 94549 RECRUITING SERVICES 133185 GROUND FLOOR PUBLIC AFFAIRS 58 2ND STREET 4TH FLOORS SAN FRANCISCO CA 94105 CONSULTING, COMMUNICATION AND MESSAGING SERVICES 120000 DAVIS WRIGHT TREMAINE LLP 505 MONTGOMERY STREET SAN FRANCISCO CA 94111 LEGAL SERVICES 104538 BPM LLP 1 CALIFORNIA ST 2500 SAN FRANCISCO CA 94111 ACCOUNTING SERVICES 81475 DAVIS POLK & WARDWELL LLP 1600 EL CAMINO REAL MENLO PARK CA 94025 LEGAL SERVICES 78388 0 RIPPLEWORKS UNLOCKS THE POTENTIAL OF IMPACT-FOCUSED ENTREPRENEURS TO IMPROVE LIVES AND BELIEVES THAT THESE ENTREPRENEURS ARE CRITICAL TO SOLVING THE TOUGHEST CHALLENGES OF OUR TIME. HOWEVER, THEY NEED PRACTICAL SUPPORT, GROUNDED IN EXPERIENCE. THAT IS WHY RIPPLEWORKS PARTNERS WITH ENTREPRENEURS TO IDENTIFY A CRITICAL CHALLENGE, PROVIDES AN EXPERT WHO KNOWS HOW TO SOLVE IT, AND MANAGES THE PROJECT WITH UNCOMPROMISING COMMITMENT. 2857178 IMPACT INVESTMENTS 769552 INSIGHTS & MARKETING 777596 MYAGROGENERAL SUPPORT 1500000 PENDA HEALTH: 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. 1260000 4000000 6760000 96380183 16764373 381424756 494569312 325551472 0 494569312 7418540 487150772 24357539 24357539 715353 14905 730258 23627281 1500000 25127281 0 25127281 11191459 6760000 17951459 0 17951459 25127281 7566780 0 0 17951459 7566780 0 0 10384679 0 0 0 0 0 0 0 0 14742602 0 0 0 2014-05-01 CHRISTIAN LARSEN X MERCY CORPS 45 SW ANKENY STREET PORTLAND OR 97204 N/A PC TO IMPROVE ACCESS TO AND USE OF RESPONSIBLE FINANCIAL SERVICES TO DRIVE FINANCIAL INCLUSION FOR UNDERSERVED POPULATIONS. 1400000 BRAC USA 110 WILLIAM STREET 18TH FLOOR NEW YORK NY 10038 N/A PC TO ACCELERATE BRAC'S WORK TO ENABLE GOVERNMENT ADOPTION AND SCALE OF THE GRADUATION APPROACH, LIFTING 4.6M HOUSEHOLDS (APPROX. 21M PEOPLE) OUT OF ULTRA POVERTY AND PULLING MILLIONS MORE ON THE PATH. 166667 HUMANITARIAN OPEN STREETMAP TEAM 1110 VERMONT AVENUE NW SUITE 500 WASHINGTON DC 20005 N/A PC GENERAL SUPPORT 400000 HIGHER HEIGHTS LEADERSHIP FUND 147 PRINCE ST 30 BROOKLYN NY 11201 N/A PC FOR ITS WORK PREPARING UNDERREPRESENTED MINORITIES TO ENTER GOVERNMENT OFFICE. 340000 SHE SHOULD RUN 80 M STREET SE FLOOR 1 WASHINGTON DC 20005 N/A PC FOR ITS WORK PREPARING UNDERREPRESENTED MINORITIES TO ENTER GOVERNMENT OFFICE. 220000 VOTE RUN LEAD 8 WEST 126TH STREET NEW YORK NY 10027 N/A PC FOR ITS WORK PREPARING UNDERREPRESENTED MINORITIES TO ENTER GOVERNMENT OFFICE. 440000 BAYCAT 2415 THIRD ST SUITE 230 SAN FRANCISCO CA 94107 N/A PC GENERAL SUPPORT 50000 PLANTING JUSTICE 319 105TH AVE OAKLAND CA 94603 N/A PC FOR ITS WORK IN EMPLOYING INDIVIDUALS WHO HAVE EXPERIENCED INCARCERATION WITH SUSTAINABLE WAGES IN THE FIELD OF PERMACULTURE. 50000 RAHEEM AI 447 17TH ST STE 902 OAKLAND CA 94612 N/A PC FOR ITS WORK PREPARING UNDERREPRESENTED MINORITIES TO ENTER GOVERNMENT OFFICE. 50000 ARMMAN FCRA 303-B ALPHA MAIN STREET HIRANANDANI BUSINESS PARK POWAI MUMBAI IN 400076 N/A GENERAL SUPPORT 500000 PROJECT TF DBA CODE2040 785 MARKET ST STE 850 SAN FRANCISCO CA 94103 N/A PC FOR ITS WORK TO DISMANTLE THE STRUCTURAL BARRIERS THAT PREVENT THE FULL PARTICIPATION AND LEADERSHIP OF BLACK AND LATINX PEOPLE IN THE INNOVATION ECONOMY. 50000 ESSIE JUSTICE GROUP 1700 BROADWAY STE 200 OAKLAND CA 94612 N/A PC FOR ITS WORK TO HARNESS THE COLLECTIVE POWER OF WOMEN WITH INCARCERATED LOVED ONES TO END MASS INCARCERATIONS HARM TO WOMEN AND COMMUNITIES. 50000 MEDIC MOBILE INC 2443 FILLMORE SF NO 380-8233 SAN FRANCISCO CA 94115 N/A PC GENERAL SUPPORT 1500000 ONE ACRE FUND US 81 PROSPECT STREET BROOKLYN NY 11201 N/A PC GENERAL SUPPORT 400000 SUPPORTING INITIATIVES TO REDISTRIBUTE UNUSED MEDICINE (SIRUM) 3000 EL CAMINO REAL BLDG 4 NO 200 PALO ALTO CA 94306 N/A PC GENERAL SUPPORT 600000 NEW VENTURE FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 N/A PC 92.5% WILL BE CONTRIBUTED TO THE CO-IMPACT POOLED FUND TO BE USED TOWARD THE INITIATIVES, AND 7.5% WILL BE USED AS A MANAGEMENT FEE TOWARD MANAGEMENT OF THE COMMUNITY AND CO-IMPACTS OPERATIONS. 250000 FAMILY SERVICE ASSOCIATION OF REDLANDS 612 LAWTON STREET REDLANDS CA 92374 N/A PC GENERAL SUPPORT 50000 FRESH LIFELINES FOR YOUTH 568 VALLEY WAY MILPITAS CA 95035 N/A PC GENERAL SUPPORT 50000 GIRLS GARAGE 1380 10TH STREET BERKELEY CA 94710 N/A PC FOR ITS WORK PROVIDING FREE AND LOW COST PROGRAMS IN CARPENTRY, WELDING, ARCHITECTURE, ENGINEERING AND ACTIVIST ART TO A DIVERSE COMMUNITY OF GIRLS. 50000 LAVAMAE X 1701 MONARCH ST STE 200 ALAMEDA CA 94501 N/A PC GENERAL SUPPORT 50000 LAVENDER YOUTH RECREATION AND INFORMATION CENTER (LYRIC) 127 COLLINGWOOD STREET SAN FRANCISCO CA 94114 N/A PC GENERAL SUPPORT 50000 ANDEAN HEALTH & DEVELOPMENT 1100 DELAPLAINE COURT MADISON WI 53715 N/A PC GENERAL SUPPORT 250 BAYCAT 2415 THIRD STREET SUITE 230 SAN FRANCISCO CA 94107 N/A PC GENERAL SUPPORT 356 BERKELEY FOOD NETWORK 1569 SOLANO AVE 243 BERKELEY CA 94707 N/A PC GENERAL SUPPORT 52 BLACK VOTERS MATTER 3390 STONEWALL TELL RD ATLANTA GA 30349 N/A PC GENERAL SUPPORT 250 BOB MARSHALL WILDERNESS FOUNDATION PO BOX 190688 HUNGRY HORSE MT 59919 N/A PC GENERAL SUPPORT 124 BOYS & GIRLS CLUB OF THE PENINSULA 401 PIERCE ROAD MENLO PARK CA 94025 N/A PC GENERAL SUPPORT 300 CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DRIVE SAN FRANCISCO CA 94118 N/A PC GENERAL SUPPORT 788 CALL PRIMROSE 139 PRIMROSE ROAD BURLINGAME CA 94010 N/A PC GENERAL SUPPORT 50 CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DRIVE AUSTIN TX 78744 N/A PC GENERAL SUPPORT 250 CENTRO LEGAL DE LA RAZA - OAKLAND UNDOCUMENTED RELIEF FUND 3400 E 12TH STREET OAKLAND CA 94601 N/A PC GENERAL SUPPORT 50 CG ADVENTURES INTERNATIONAL 9185 RESEARCH BLVD AUSTIN TX 78758 N/A PC GENERAL SUPPORT 100 CODE FOR AMERICA LABS 972 MISSION ST FLOOR 5 SAN FRANCISCO CA 94103 N/A PC GENERAL SUPPORT 26 COLOR OF CHANGE EDUCATION FUND 1714 FRANKLIN ST STE 100 136 OAKLAND CA 94612 N/A PC GENERAL SUPPORT 50 COOL EFFECT 100 DRAKES LANDING SUITE 260 GREENBRAE CA 94904 N/A PC TO FUND TWO PROJECTS - A BETTER USE FOR PIG POO & SEA OF CHANGE 8002 DONORS CHOOSE 134 WEST 37TH STREET 11TH FLOOR NEW YORK NY 10018 N/A PC GENERAL SUPPORT 2635 EDU-GIRLS INC 25 KENTBURY WAY BETHESDA MD 20814 N/A PC GENERAL SUPPORT 518 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 N/A PC GENERAL SUPPORT 100 FAIR TRADE USA 101 MONTGOMERY ST SUITE 1700 SAN FRANCISCO CA 94104 N/A PC GENERAL SUPPORT 25 FEEDING AMERICA 35 E WACKER DRIVE SUITE 2000 CHICAGO IL 60601 N/A PC GENERAL SUPPORT 1050 FOUNDATION FOR LOUISIANA 4354 S SHERWOOD FOREST BLVD STE 200 BATON ROUGE LA 70816 N/A PC GENERAL SUPPORT 50 GIRLS GARAGE 1380 10TH STREET BERKELEY CA 94710 N/A PC GENERAL SUPPORT 2100 GIVEDIRECTLY PO BOX 3221 NEW YORK NEW YORK NY 10008 N/A PC GENERAL SUPPORT 75 GLOBALGIVINGFOUNDATION 1110 VERMONT AVE NW SUITE 550 WASHINGTON DC 20005 N/A PC GENERAL SUPPORT 1000 HADLEY 700 ELM ST WINNETKA WINNETKA IL 60093 N/A PC GENERAL SUPPORT 250 HAMILTON FAMILIES 273 NINTH ST SAN FRANCISCO CA 94103 N/A PC GENERAL SUPPORT 100 HARLEM CHILDREN'S ZONE - SOCIAL IMPACT AWARD 35 EAST 125TH STREET NEW FORK NY 10035 N/A PC GENERAL SUPPORT 50 HEALTHY LEARNERS 2475 EAST 22ND ST CLEVELAND OH 44115 N/A PC GENERAL SUPPORT 25 HUMANITARIAN OPENSTREETMAP TEAM 1110 VERMONT AVENUE NW SUITE 500 WASHINGTON DC 20005 N/A PC GENERAL SUPPORT 25 HUMBLE DESIGN 180 N SAGINAW ST PONTIAC MI 48342 N/A PC GENERAL SUPPORT 200 JASPER RIDGE FARM 2995 WOODSIDE RD UNIT 620924 WOODSIDE CA 94062 N/A PC GENERAL SUPPORT 1500 LA COCINA 435 CLIFTON STREET OAKLAND CA 94618 N/A PC GENERAL SUPPORT 833 LITTLE BROTHERS - FRIENDS OF THE ELDERLY 909 HYDE STREET STE 628 SAN FRANCISCO CA 94109 N/A PC GENERAL SUPPORT 101 MOVEMBER FOUNDATION PO BOX 1595 CULVER CITY CA 90232 N/A PC GENERAL SUPPORT 233 MY NEW RED SHOES 330 TWIN DOLPHIN DRIVE SUITE 135 REDWOOD CITY CA 94065 N/A PC GENERAL SUPPORT 250 NATIONAL BLACK WOMEN'S HEALTHIMPERATIVE PROJECT 484 NORTHYARDS BLVD NW BLDG 100 ATLANTA GA 30313 N/A PC GENERAL SUPPORT 50 NEW DOOR VENTURES 3221 20TH ST SAN FRANCISCO CA 94110 N/A PC GENERAL SUPPORT 100 NEXLEAF ANALYTICS 1964 WESTWOOD BLVD 410 LOS ANGELES CA 90016 N/A PC GENERAL SUPPORT 25 NOORA HEALTH 2443 FILLMORE ST 380-3203 SAN FRANCISCO CA 94115 N/A PC GENERAL SUPPORT 500 NORTHERN ILLINOIS FOOD BANK 273 DEARBORN COURT GENEVA IL 60134 N/A PC GENERAL SUPPORT 250 OREGON SHAKESPEARE FESTIVAL 15 S PIONEER ST ASHLAND OR 97520 N/A PC GENERAL SUPPORT 263 PENINSULA FAMILY SERVICE 24 SECOND AVENUE SAN MATEO CA 94401 N/A PC GENERAL SUPPORT 773 POSITIVE TRACKS INC 35 S MAIN ST HANOVER HANOVER NH 03755 N/A PC GENERAL SUPPORT 100 PTA GEORGE PEABODY ELEMENTARY SCHOOL 251 6TH AVE SAN FRANCISCO CA 94118 N/A PC GENERAL SUPPORT 1070 RAPHAEL HOUSE SF 1065 SUTTER ST SAN FRANCISCO CA 94109 N/A PC GENERAL SUPPORT 100 REDWOOD EMPIRE FOOD BANK 3990 BRICKWAY BLVD SANTA ROSA CA 95403 N/A PC GENERAL SUPPORT 375 RESTAURANT WORKERS' COMMUNITY FOUNDATION 575 GRAND ST APT E1507 NEW YORK NY 10002 N/A PC GENERAL SUPPORT 52 SAN FRANCISCO-MARIN FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 N/A PC GENERAL SUPPORT 250 THE AKAA PROJECT 136 LINCOLN RD WAYLAND MA 01778 N/A PC GENERAL SUPPORT 2000 THE WOMEN'S BUILDING 3543 18TH ST 8 SAN FRANCISCO CA 94110 N/A PC GENERAL SUPPORT 51 THORN 1240 ROSECRANS AVE 120 MANHATTAN BEACH CA 90266 N/A PC GENERAL SUPPORT 51 TUTORING CHICAGO 2145 N HALSTED CHICAGO IL 60614 N/A PC GENERAL SUPPORT 50 UNITED SIKHS 10105 LEFFERTS BLVD SUITE 207 NEW YORK NY 11419 N/A PC GENERAL SUPPORT 103 UNIVERSITY OF MEMPHIS - DR TIMOTHY GOLDSMITH SCHOLARSHIP FUND 635 NORMAL STREET ALUMNI CENTER MEMPHIS TN 38152 N/A PC GENERAL SUPPORT 250 VIDA VERDE NATURE EDUCATION 3540 LA HONDA RD SAN GREGORIO CA 94074 N/A PC GENERAL SUPPORT 203 WOMAN INC 26 BOARDMAN PLACE SAN FRANCISCO CA 94103 N/A PC GENERAL SUPPORT 52 YCORE NETWORK PO BOX 170093 SAN FRANCISCO CA 97117 N/A PC GENERAL SUPPORT 1471 YOSEMITE FOUNDATION 101 MONTGOMERY ST SUITE 1700 SAN FRANCISCO CA 94104 N/A PC GENERAL SUPPORT 100 6746674 0 INTEREST ON PROGRAM-RELATED INVESTMENTS 148973 14 1313654 14 162726 01 313183 18 32770168 0 34559731 148973 34708704 1 INTEREST ON PROGRAM-RELATED INVESTMENTS 0 0 0 0 0 0 0 0 0 0 X X 1 SILICON VALLEY COMMUNITY FOUNDATION 2440 W EL CAMINO REAL STE 300 MOUNTAIN VIEW CA 94040 234000 X ACCOUNTING 78915 40458 0 40458 PROXIMITY FINANCE LLC PRI LOAN SOKO INC FARMERLINE LIMITED ROOT CAPITAL 4000000 ZOONA TRANSACTIONS INTERNATIONAL LTD DE WATERKANT BUILDING 9 SOMERSET ROAD 3RD FLOOR CAPE TOWN SF 8001 2018-08-31 3000000 DIRECT INVESTEMENT PRI - THE COMPANY SHALL USE THE PROCEEDS FROM THE INVESTMENT TO RELIEVE THE POOR AND UNBANKED BY DESIGNING AND OFFERING ACCESSIBLE, AFFORDABLE MOBILE FINANCIAL SERVICES FOR THE POOR (AS DEFINED BELOW) IN COUNTRIES THAT THE UNITED NATIONS HAS DESIGNATED "LEAST DEVELOPED COUNTRIES," FOR THE CHARITABLE PURPOSES DESCRIBED IN THIS SECTION I AND SUBJECT TO THE RESTRICTIONS CONTAINED IN THIS AGREEMENT. THE CHARITABLE PURPOSES OF THE INVESTMENT ARE TO IMPROVE FINANCIAL LITERACY AND FINANCIAL HEALTH FOR THE POOR AND UNBANKED IN LEAST DEVELOPED COUNTRIES IN WHICH THE COMPANY AND/OR ITS SUBSIDIARIES OPERATE BY ENABLING THE COMPANY TO DEVELOP ITS BUSINESS OF DESIGNING AND OFFERING ACCESSIBLE, AFFORDABLE MOBILE FINANCIAL SERVICES FOR THE POOR IN AN ECONOMICALLY SELF-SUSTAINING MANNER,THUS CATALYZING THE DEVELOPMENT OF A MOBILE FINANCIAL SERVICES INDUSTRY THAT WILL HELP THE POOR ACQUIRE AND MANAGE THE ASSETS NECESSARY TO BRING THEM OUT OF POVERTY. 3000000 12/6/18, 5/7/19, 8/2/19, 8/5/19, 12/31/20 BABBAN GONA FARMER SERVICES NIGERIA LIMITED PLOT 4B BLOCK 113 PROF OLAGOKE OLABISI STREET LAGOS NI 2020-01-06 3000000 DIRECT LOAN PRI - FOR THE PROVISION OF INPUTS, INCLUDING SEEDS AND FERTILIZER FOR THE 2020 PLANTING SEASON 3000000 9/30/20 PENDA HEALTH LIMITED PO BOX 22647 NAIROBI KE 2021-03-27 1260000 DIRECT LOAN PRI - FOR THE PURPOSE OF OPERATING ITS FACILITIES, HIRING STAFF FOR THEFACILITIES, 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. 1260000 12/31/20 FARMERLINE LIMITED 4TH ALAJO AVE ACCRA GH 2020-08-11 1000000 DIRECT 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. 1000000 12/31/20 SOKO INC 1242 MARKET ST 2ND FLOOR SAN FRANCISCO CA 94102 2020-12-23 1000000 DIRECT LOAN PRI - FOR THE PURPOSE OF DESIGNING, PRODUCING AND SELLING SUSTAINABLE JEWELRY, AND IN DOING SO, WILL CREATE WORK FOR APPROXIMATELY 2,300 ARTISANS IN SOKO'S NETWORK. ADDITIONALLY, SOKO WILL UTILIZE FUNDING FOR WORKING CAPITAL TO ENSURE ITS ARTISANS CAN PURCHASE REQUIRED RAW MATERIALS AND EQUIPMENT WHEN NEEDED. 1000000 12/31/20 ARMMAN FCRA SECOND FLOOR ADVANCE HOUSE PLOT-A ARK INDUSTRIAL ESTATE COMPOUND MAKW MUMBAI IN 400055 2020-09-16 500000 FOR GENERAL SUPPORT TO HELP ARMMAN SUPPORT THE DELIVERY OF HEALTHCARE INFORMATION TO MOTHERS ACROSS INDIAIN AN ATTEMPT TO REDUCE COMPLICATIONS DURING CHILDBIRTH 500000 3/31/21 PENDA HEALTH LIMITED PO BOX 22647 NAIROBI KE 2020-02-03 420000 DIRECT 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. 420000 12/31/20 XRP HOLDINGS FMV 381488578 381488578 ARRINGTON CAPITAL FUND, LP FMV 519620976 519620976 BLOCKCHAIN CAPITAL IV, LP FMV 86468450 86468450 MORGAN STANLEY INVESTMENTS FMV 119875780 119875780 INTEREST RECEIVABLE FMV 254064 254064 ZOONA TRANSACTIONS LTD FMV 3516456 3516456 LEGAL 172062 138252 0 33647 DEPOSITS 75000 75000 75000 RESTRICTED CASH 5262952 27 27 NOTES RECEIVABLE 4949721 10278035 10278035 DEFERRED TAXES 9844437 PRIOR PERIOD ADJUSTMENT 821 BANK FEES 3962 0 0 0 DUES AND SUBSCRIPTIONS 22909 0 0 18804 FROM K-1 ARRINGTON XRP CAPITAL FUND, LP 0 2114802 0 0 FROM K-1 BLOCKCHAIN CAPITAL IV LP 0 652898 0 0 GIFTS 15545 0 0 3655 INSURANCE 24487 0 0 1634 MARKETING EXPENSES 10663 0 0 12573 MEALS AND ENTERTAINMENT 3355 0 0 1302 OFFICE EXPENSES 150821 0 0 295195 PENALTIES 2140 0 0 0 POSTAGE 8765 0 0 1442 PROFESSIONAL DEVELOPMENT 38216 0 0 17820 WORKERS' COMP 45112 0 0 39986 AMORTIZATION OF BOND PREMIUM 547667 547667 0 0 ARRINGTON XRP CAPITAL FUND, LP 269436 COVERED CALL INCOME 297000 297000 ACRETION OF BOND DISCOUT 16183 16183 INTEREST ON PROGRAM-RELATED INVESTMENTS 148973 148973 0 UNREALIZED GAIN/(LOSS) 708750168 DEFERRED TAX LIABILITY 2597171 12548455 ACCRUED PAYROLL LIABILITIES 110223 729 DEFERRED RENT 10023 422 OTHER ACCRUED EXPENSES 1467 643 OTHER 1245662 893127 0 54517 PAYROLL FEES 56576 0 0 45413 THE 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 66.171% 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. PAYROLL TAXES 235941 0 0 201667 FEDERAL EXCISE/INCOME TAX 763380 0 0 0 FOREIGN TAXES 11423 11423 0 0