2021-03-11T12:31:38-06:00 2020-04-30 814234542 BPM LLP 4200 BOHANNON DRIVE SUITE 250 MENLO PARK CA 940251021 990PF 2019-05-01 465604812 RIPPLEWORKS INC RIPP 6504993120 889 WINSLOW STREET NO 501 REDWOOD CITY CA 94063 DOUG GALEN PRESIDENT/CEO 6504993120 2021-03-03 1 TAMARA L MCINERNEY P00011797 6508556800 2021-03-03 2019 2022-09-23 18:48:47Z X 398839498 X 500 X 933594 933594 1044608 1820766 29632135 35242713 28582843 337436 532383 0 31948273 31869586 0 759875 77009 0 682866 2441710 39161 0 2118772 293985 4018 0 256887 83910 0 0 59773 78507 40187 0 40187 325553 83514 0 109743 671173 28666 0 159858 47745 0 0 412479 0 0 18849 164746 0 0 189016 4064 0 0 2749 332755 2745537 0 193275 5616502 3018092 0 3831975 15271202 6771202 20887704 3018092 0 10603177 11060569 28851494 0 3877066 1292434 1292434 25184003 17088384 17088384 18477 1273458 18477 18477 107752 523919 523919 17158531 21214051 21214051 307232947 344807213 344807213 190325 99434 138637 90891 90891 13628674 13804129 13804129 368601068 398839498 398839498 123807 168089 8500000 4173015 2718884 4296822 11386973 X 364304246 387452525 364304246 387452525 368601068 398839498 364304246 11060569 12087710 387452525 0 387452525 25021720 SHS OF XRP CRYPTOCURRENCY D 2019-05-31 9341800 9341800 9341800 57290.61 SHS OF XRP CRYPTOCURRENCY D 2019-05-31 23985 23985 23985 9000 SHS OF XRP CRYPTOCURRENCY D 2019-06-30 3802 3802 3802 63033.83 SHS OF XRP CRYPTOCURRENCY D 2019-06-30 29787 29787 29787 17121248 SHS OF XRP CRYPTOCURRENCY D 2019-06-30 7287537 7287537 7287537 11300853 SHS OF XRP CRYPTOCURRENCY D 2019-07-31 3919136 3919136 3919136 90028.45 SHS OF XRP CRYPTOCURRENCY D 2019-07-31 29404 29404 29404 9000 SHS OF XRP CRYPTOCURRENCY D 2019-08-31 2665 2665 2665 118062.74 SHS OF XRP CRYPTOCURRENCY D 2019-08-31 29404 29404 29404 3964455 SHS OF XRP CRYPTOCURRENCY D 2019-08-31 1114432 1114432 1114432 116416.45 SHS OF XRP CRYPTOCURRENCY D 2019-09-30 28364 28364 28364 4555851 SHS OF XRP CRYPTOCURRENCY D 2019-09-30 1208653 1208653 1208653 93805.76 SHS OF XRP CRYPTOCURRENCY D 2019-10-31 27610 27610 27610 4891674 SHS OF XRP CRYPTOCURRENCY D 2019-10-31 1368825 1368825 1368825 114223.89 SHS OF XRP CRYPTOCURRENCY D 2019-11-30 27610 27610 27610 3874522 SHS OF XRP CRYPTOCURRENCY D 2019-11-30 988567 988567 988567 149675.66 SHS OF XRP CRYPTOCURRENCY D 2019-12-31 27611 27611 27611 3237474 SHS OF XRP CRYPTOCURRENCY D 2019-12-31 653660 653660 653660 5370565 SHS OF XRP CRYPTOCURRENCY D 2020-01-31 1198138 1198138 1198138 97031.45 SHS OF XRP CRYPTOCURRENCY D 2020-01-31 22692 22692 22692 8463517 SHS OF XRP CRYPTOCURRENCY D 2020-02-28 2362706 2362706 2362706 2139599 SHS OF XRP CRYPTOCURRENCY D 2020-03-31 473435 473435 473435 17158.57 SHS OF XRP CRYPTOCURRENCY D 2020-03-31 4050 4050 4050 K-1 FROM ARRINGTON XRP CAPITAL FUND, LP P 5000212 5000212 5000212 K-1 FROM ARRINGTON XRP CAPITAL FUND, LP P 6601385 -6601385 -6601385 K-1 FROM BLOCKCHAIN CAPITAL IV LP P 58485 -58485 -58485 K-1 FROM BLOCKCHAIN CAPITAL IV LP P 28811 28811 28811 AFS SECURITIES P 30803 30803 30803 CONVERTIBLE EQUITY P 9014 9014 9014 28582843 0 23127120 553773979 0.041763 2067158 112191496 0.018425 1122844 8387855 0.133865 805420 7427314 0.108440 180027 777247 0.231621 0.534114 0.106823 415893231 44426963 288515 44715478 15523177 577030 0 577030 0 577030 838262 0 0 838262 X 0 261232 261232 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 6504993120 513 CHOKE CANYON LANE GEORGETOWN TX 78628 1 OC 0 0 0 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 720583 39291 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 261988 36650 0 AYESHA WAGLE 889 WINSLOW STREET SUITE 501 REDWOOD CITY CA 94063 HEAD OF INVESTMENTS 40.00 227192 21465 0 SARAH BURCH 889 WINSLOW STREET SUITE 501 REDWOOD CITY CA 94063 SENIOR PORTFOLIO MAN 40.00 207087 23444 0 LINDSAY BLODGETT 889 WINSLOW STREET SUITE 501 REDWOOD CITY CA 94063 HEAD OF INSIGHTS 40.00 202845 20451 0 JOHN CARROLL 889 WINSLOW STREET SUITE 501 REDWOOD CITY CA 94063 CONTROLLER 40.00 195805 20091 0 10 DAVIS WRIGHT TREMAINE LLP 505 MONTGOMERY STREET SAN FRANCISCO CA 94111 LEGAL SERVICES 104809 SUNREACH LLC PO BOX 1366 LOS ALTOS CA 94023 SOFTWARE IMPLEMENTATION SERVICES 97727 BPM LLP 600 CALIFORNIA STREET SUITE 600 SAN FRANCISCO CA 94108 ACCOUNTING SERVICES 84764 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 PARTNER WITH ENTREPRENEURS TO IDENTIFY A CRITICAL CHALLENGE, PROVIDES AND EXPERT WHO KNOWS HOW TO SOLVE IT, AND MANAGES THE PROJECT WITH UNCOMPROMISING COMMITMENT. 2371323 IMPACT INVESTMENTS 806237 INSIGHTS & MARKETING 614227 BABBAN GONA: FOR THE EXPANSION OF THE SCALE OF SMALLHOLDER FARMERS REACHED BY BORROWER'S SUITE OF SERVICES FOR THE PURPOSE OF RELIEVING POVERTY 3000000 MYAGRO FARMS: GENERAL SUPPORT FOR THE PERIOD OF JUNE 11, 2019 JUNE 11, 2021 1500000 420000 4920000 73345250 26414253 322467127 422226630 494307514 0 422226630 6333399 415893231 20794662 20794662 577030 25348 602378 20192284 0 20192284 0 20192284 10603177 4920000 15523177 0 15523177 20192284 2897673 0 0 15523177 2897673 0 0 12625504 0 0 0 0 0 0 0 0 7566780 0 0 0 2014-05-01 CHRISTIAN LARSEN X MYAGRO 200 BROADWAY 3RD FLOOR NEW YORK NY 10038 N/A PC GENERAL SUPPORT FOR THE PERIOD 6/11/19 - 6/11/21 IN THE ORGANIZATION'S EFFORT TO INCREASE THE INCOME OF SMALLHOLDER FARMERS THROUGH HIGH-QUALITY INPUTS, ACCESS TO SAVINGS, AND TRAINING IN MALI, SENEGAL AND TANZANIA 3000000 IDINSIGHT INC 785 MARKET STREET SUITE 200 SAN FRANCISCO CA 94103 N/A PC GENERAL SUPPORT FOR THE PERIOD 9/5/19 - 9/5/21 IN THE ORGANIZATION'S EFFORT TO INCREASE THE EFFICACY OF GOVERNMENTS AND SOCIAL VENTURES BY HELPING THEM MAKE DATA-DRIVEN DECISIONS. 1500000 BUILDING FUTURES WITH WOMEN & CHILDREN 1395 BANCROFT AVE SAN LEANDRO CA 94577 N/A PC FOR THE ORGANIZATION'S WORK IN SHELTERING HOMELESS POPULATIONS THROUGHOUT THE BAY AREA 25000 CENTER FOR EMPOWERING REFUGEES & IMMIGRANTS (CERI) 544 INTERNATIONAL BLVD OAKLAND CA 94606 N/A PC FOR THE ORGANIZATION'S WORK IN IN SUPPORTING MENTAL HEALTH AND RESILIANCE OF REFUGEES IN THE BAY AREA 25000 SAN MATEO COUNTY SHERIFF'S ACTIVITIES LEAGUE 3151 EDISON WAY REDWOOD CITY CA 94063 N/A PC FOR THE ORGANIZATION'S WORK IN HELPING TO BRIDGE THE DIVIDE BETWEEN YOUTH AND LAW ENFORCEMENT IN THE BAY AREA 50000 LA COCINA 2948 FOLSOM ST SAN FRANCISCO CA 94110 N/A PC FOR THE ORGANIZATION'S WORK IN SUPPORTING SMALL RESTAURANT BUSINESSES IN THE BAY AREA 50000 HACK THE HOOD 900 ALICE STREET SUITE 300 OAKLAND CA 94607 N/A PC FOR THE ORGANIZATION'S ON-GOING WORK IMPACTING AT-RISK YOUTH 50000 HAMILTON FAMILIES 273 NINTH STREET SAN FRANCISCO CA 94103 N/A PC FOR THE ORGANIZATION'S WORK IN HOUSING HOMELESS FAMILIES IN THE BAY AREA 50000 MUSO INC 3254 19TH ST 2ND FLOOR SAN FRANCISCO CA 94110 N/A PC GENERAL SUPPORT FOR THE PERIOD 10/16/19 - 10/16/20 IN THE ORGANIZATION'S EFFORT TO SUPPORT DIRECT HEALTHCARE DELIVERY TO RURAL AND PERI-URBAN PATIENTS IN MALI. 1500000 RAPHAEL HOUSE OF SAN FRANCISCO INC 1065 SUTTER STREET SAN FRANCISCO CA 94109 N/A PC FOR THE ORGANIZATION'S WORK WITH HOMELESS FAMILIES IN SAN FRANCISCO TO STRENGTHEN FAMILY BONDS BY ACHIEVING STABLE HOUSING AND FINANCIAL INDEPENDENCE. 50000 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 HOMEFIRST SERVICES OF SANTA CLARA COUNTY 507 VALLEY WAY MILPITAS CA 95035 N/A PC FOR THE ORGANIZATION'S HOMELESS RELIEF WORK IN SANTA CLARA COUNTY 50000 HOMELESS PRENATAL PROGRAM 2500 18TH STREET SAN FRANCISCO CA 94110 N/A PC FOR THE ORGANIZATION'S LOW-INCOME AND HOMELESS FAMILY PROGRAMS AND SERVICES IN SAN FRANCISCO 50000 NEW DOOR VENTURES 3221 20TH ST SAN FRANCISCO CA 94110 N/A PC FOR THE ORGANIZATION'S EFFORTS TO SUPPORT DISADVANTAGED YOUTH IN THE BAY AREA 18750 WLADYSLAW PONIECKI CHARITABLE FOUNDATION EAST OAKLAND DREAMERS PROJECT 8637 ARBOR DRIVE EL CERRITO CA 94530 N/A PC FOR THE ORGANIZATION'S COVID MIGRANT YOUTH FUND PROJECT. 25000 HAMILTON FAMILIES 1631 HAYES STREET SAN FRANCISCO CA 94117 N/A PC FOR THE ORGANIZATION'S HOMELESSNESS PREVENTION AND HOUSING WORK 50000 K TO COLLEGE DBA SUPPLYBANKORG 7730 PARDEE LANE OAKLAND CA 94621 N/A PC FOR THE ORGANIZATION'S WORK TO PROVIDE UNDER RESOURCED CHILDREN AND FAMILIES WITH CRITICAL MATERIAL NEEDS 6250 WORLD VISION 200 BROADWAY 3RD FLOOR NEW YORK NY 10038 N/A PC GENERAL SUPPORT 100 SHEPHERDS GATE 1660 PORTOLA AVE LIVERMORE CA 94551 N/A PC GENERAL SUPPORT 500 POSITIVE COACHING ALLIANCE 1001 N RENGSTORFF AVE SUITE 100 MOUNTAIN VIEW CA 94043 N/A PC GENERAL SUPPORT 2500 MENLO PARK-ATHERTON EDUCATION 181 ENCINAL AVE ATHERTON CA 94027 N/A PC GENERAL SUPPORT 2000 MENLO-ATHERTON HIGH SCHOOL PO BOX 1228 ATHERTON CA 94027 N/A PC GENERAL SUPPORT 500 VIDA VERDE NATURE EDUCATION 3540 LA HONDA RD SAN GREGORIO CA 94074 N/A PC GENERAL SUPPORT 100 COOL EFFECT 100 DRAKES LANDING SUITE 260 GREENBRAE CA 94094 N/A PC SUPPORT TWO PROJECTS: ALTO MAYO PROTECTED FORESTS PROJECT & JACUNDA FOREST RESERVE PROJECT 8002 YCORE NETWORK 1080 EDDY ST 101 SAN FRANCISCO CA 94109 N/A PC GENERAL SUPPORT 2000 UNITED WAY OF THE BAY AREA 550 KEARNY STREET SAN FRANCISCO CA 94108 N/A PC GENERAL SUPPORT 5000 MARY ELIZABETH INN 1040 BUSH ST SAN FRANCISCO CA 94109 N/A PC GENERAL SUPPORT 500 6771202 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. 500000 BRAC (AUDACIOUS) 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. 1000000 HUMANITARIAN OPEN STREETMAP (AUDACIOUS) 1110 VERMONT AVENUE NW SUITE 500 WASHINGTON DC 20005 N/A PC GENERAL SUPPORT 2000000 ONE ACRE FUND (AUDACIOUS) 81 PROSPECT STREET BROOKLYN NY 11201 N/A PC GENERAL SUPPORT 2000000 SIRUM (AUDACIOUS) 479 HAWTHORNE AVE PALO ALTO CA 94301 N/A PC GENERAL SUPPORT 3000000 8500000 INTEREST ON PROGRAM-RELATED INVESTMENTS 14 337436 14 933594 14 1044608 18 29632135 0 31610337 337436 31947773 1 INTEREST ON PROGRAM-RELATED INVESTMENTS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 78507 40187 0 40187 PENDA HEALTH PRI LOAN 420000 BABBAN GONA 12 PROFESSOR OLAGOKE OLABISI STREET OCEANSIDE ESTATE LEKKI LAGOS NI 2020-01-06 3000000 FOR THE EXPANSION OF THE SCALE OF SMALLHOLDER FARMERS REACHED BY BORROWER'S SUITE OF SERVICES FOR THE PURPOSE OF RELIEVING POVERTY 3000000 NONE MYAGRO FARMS 200 BROADWAY 3RD FLOOR NEW YORK NY 10038 2020-02-10 1500000 GENERAL SUPPORT FOR THE PERIOD OF JUNE 11, 2019 JUNE 11, 2021 1500000 NONE PENDA HEALTH PO BOX 22647 NAIROBI KE 2020-02-03 420000 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 NONE 21214051 21214051 0 0 XRP HOLDINGS FMV 199557925 199557925 ARRINGTON CAPITAL FUND, LP FMV 64198228 64198228 BLOCKCHAIN CAPITAL IV, LP FMV 18105521 18105521 MORGAN STANLEY INVESTMENTS FMV 62743738 62743738 INTEREST RECEIVABLE FMV 201801 201801 LEGAL 83910 0 0 59773 DEPOSITS 75000 75000 75000 CONTRIBUTION HELD IN ESCROW 10553674 5262952 5262952 NOTES RECEIVABLE 3000000 8466177 8466177 MARKETING EXPENSES 9364 0 0 6640 INSURANCE 23868 0 0 0 BANK FEES 35205 31854 0 0 DUES AND SUBSCRIPTIONS 25812 0 0 13763 PENALTIES 1357 0 0 0 OFFICE EXPENSES 100478 0 0 121575 POSTAGE 1451 0 0 489 WORKERS' COMP 38055 0 0 34519 MEALS AND ENTERTAINMENT 33702 0 0 13645 OTHER EXPENSES 3509 0 0 0 GIFTS 7232 0 0 2022 PROFESSIONAL DEVELOPMENT 28743 0 0 622 HOSTED EVENTS 23779 0 0 0 FROM K-1 ARRINGTON XRP CAPITAL FUND, LP 0 1783389 0 0 FROM K-1 BLOCKCHAIN CAPITAL IV LP 0 592858 0 0 FORGIVING INTEREST 0 337436 0 0 CONFERENCE SPONSORSHIP 200 0 0 0 ARRINGTON XRP CAPITAL FUND, LP 194947 INTEREST ON PROGRAM-RELATED INVESTMENTS 337436 337436 0 UNREALIZED GAIN/(LOSS) 10717892 DEFERRED TAXES 1369818 INCOME TAXES PAYABLE 19731 0 DEFERRED TAX LIABILITY 3966989 2597171 ACCRUED PAYROLL LIABILITIES 146785 110223 DEFERRED RENT 12283 10023 OTHER ACCRUED EXPENSES 27227 1467 OTHER 281499 83514 0 73078 PAYROLL FEES 44054 0 0 36665 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 68.543% 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 188292 0 0 159858 FEDERAL EXCISE TAX 411650 0 0 0 OTHER 71231 28666 0 0