RIPPLEWORKS INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RIPPLEWORKS INC (EIN 46-5604812)
- Tax period
- 2024-05-01 to 2025-04-30
- Filed
- 2026-03-15
- IRS object ID
- 202610749349100066
- Schema version
- 2024v5.5
- 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
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-15T15:10:33-05:00 | ReturnTs |
| Tax Period End | 2025-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814234542 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BPM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 ALMADEN BOULEVARD SUITE 1000 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 951132238 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 465604812 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RIPPLEWORKS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RIPP | BusinessNameControlTxt |
| Phone | 5102243859 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2261 MARKET STREET 68027 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXA PARSONS | PersonNm |
| Person Title | DIR. OF FINANCE/CONTROLLER | PersonTitleTxt |
| Phone | 5102243859 | PhoneNum |
| Signature | 2026-03-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TAMARA L MCINERNEY | PreparerPersonNm |
| PTIN | P00011797 | PTIN |
| Phone | 4089616300 | PhoneNum |
| Preparation | 2026-03-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,523,680,050 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $14,765,963 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,765,963 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,696,046 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,483,507 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $416,527,174 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,181,794,804 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $469,891,264 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,406,234 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,913,825 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $437,395,417 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $500,054,559 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,355,835 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $181,878 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $889,189 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $8,337,813 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $6,455,122 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,169,784 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,440 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $953,889 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $218,551 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,400 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $118,413 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $163,278 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $81,371 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $81,371 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,948,736 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,151,718 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,459,253 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,739,811 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $382,017 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $648,307 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $23,663 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $589,800 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $63,074 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $550,212 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $869,834 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $653,683 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,135 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $378 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,346,492 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,725,323 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $617,651 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,764,732 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,598,221 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,427,468 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $154,045,042 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $153,837,539 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $182,809,774 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,598,221 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $166,265,007 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $254,585,643 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $482,456,338 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $269,622 | CashBOYAmt |
| Cash EOY | $3,087 | CashEOYAmt |
| Cash EOYFMV | $3,087 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,330,062 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,692,601 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,692,601 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,308,417 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,259,850 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,308,417 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,308,417 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,036,762 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,033,887 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,033,887 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $149,019,129 | CorporateStockBOYAmt |
| Corporate Stock EOY | $247,882,881 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $247,882,881 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,236,665,168 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,248,484,426 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,248,484,426 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $270,229 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $231,609 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $62,283 | LandBOYAmt |
| Land EOY | $38,620 | LandEOYAmt |
| Land EOYFMV | $38,620 | LandEOYFMVAmt |
| Other Assets BOY | $26,445,902 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,532,774 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,236,131 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,419,088,778 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,523,976,693 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,523,680,050 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $471,888 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $587,584 | AccountsPayableEOYAmt |
| Grants Payable BOY | $250,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $125,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $8,753,346 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $18,050,229 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,475,234 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,762,813 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,409,613,544 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,505,213,880 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,409,613,544 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,505,213,880 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,419,088,778 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,523,976,693 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,409,613,544 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $254,585,643 | ExcessRevenueOverExpensesAmt |
| Other Increases | $850,634,485 | OtherIncreasesAmt |
| Subtotal | $2,514,833,672 | SubtotalAmt |
| Other Decreases | $9,619,792 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,505,213,880 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| 13984790 UNITS OF XRP CRYPTOCURRENCY | D | 2015-07-27 | 2024-05-31 | $7,295,417 | $7,295,417 | $7,295,417 | |
| 6495398 UNITS OF XRP CRYPTOCURRENCY | D | 2015-07-27 | 2024-06-30 | $3,307,324 | $3,307,324 | $3,307,324 | |
| 15371513 UNITS OF XRP CRYPTOCURRENCY | D | 2015-07-27 | 2024-07-31 | $9,033,757 | $9,033,757 | $9,033,757 | |
| 20896265 UNITS OF XRP CRYPTOCURRENCY | D | 2015-07-27 | 2024-08-31 | $12,033,156 | $12,033,156 | $12,033,156 | |
| 20207111 UNITS OF XRP CRYPTOCURRENCY | D | 2015-07-27 | 2024-09-30 | $11,640,492 | $11,640,492 | $11,640,492 | |
| 17268714 UNITS OF XRP CRYPTOCURRENCY | D | 2015-07-27 | 2024-10-31 | $9,244,613 | $9,244,613 | $9,244,613 | |
| 4037823 UNITS OF XRP CRYPTOCURRENCY | D | 2015-07-27 | 2024-11-30 | $2,113,536 | $2,113,536 | $2,113,536 | |
| 73468419 UNITS OF XRP CRYPTOCURRENCY | D | 2015-07-27 | 2024-12-31 | $175,224,265 | $175,224,265 | $175,224,265 | |
| 54077001 UNITS OF XRP CRYPTOCURRENCY | D | 2015-07-27 | 2025-01-31 | $152,406,874 | $152,406,874 | $152,406,874 | |
| 698701 UNITS OF XRP CRYPTOCURRENCY | D | 2015-07-27 | 2025-02-28 | $1,961,395 | $1,961,395 | $1,961,395 | |
| 6775053 UNITS OF XRP CRYPTOCURRENCY | D | 2015-07-27 | 2025-03-31 | $16,321,622 | $16,321,622 | $16,321,622 | |
| 1732879 UNITS OF XRP CRYPTOCURRENCY | D | 2015-07-27 | 2025-04-30 | $3,770,404 | $3,770,404 | $3,770,404 | |
| PUBLICLY TRADED SECURITIES | P | $714,551,260 | $2,779,323 | $2,779,323 | $711,771,937 | ||
| ARRINGTON XRP CAPITAL FUND, LP | P | $36,615,039 | $36,615,039 | $36,615,039 | |||
| ARRINGTON XRP CAPITAL FUND, LP | P | $3,215,136 | $3,215,136 | $3,215,136 | |||
| BLOCKCHAIN CAPITAL IV LP | P | $8,715,905 | $8,715,905 | $8,715,905 | |||
| BLOCKCHAIN CAPITAL VI LP | P | $15,352 | $15,352 | $15,352 | |||
| BLOCKCHAIN CAPITAL VI LP | P | $17,484 | $17,484 | $17,484 | |||
| BLOCKCHAIN OPPFUND, LP | P | $4,205,744 | $4,205,744 | $4,205,744 | |||
| ACIP PARALLEL FUND A LP | P | -$3,015 | -$3,015 | $3,015 | |||
| ADVENT HARRINGTON IMPACT FUND, LP | P | -$1,275 | -$1,275 | $1,275 | |||
| ADVENT HARRINGTON IMPACT FUND, LP | P | -$47,312 | -$47,312 | $47,312 | |||
| ILLUMEN CAPITAL II, LP | P | $96 | $96 | $96 | |||
| ILLUMEN CAPITAL II, LP | P | -$1,294 | -$1,294 | $1,294 | |||
| MICROVEST SDF | P | -$78,707 | -$78,707 | $78,707 | |||
| CONTRIBUTION OF XRP TO A PARTNERSHIP | D | 2015-07-27 | 2024-12-31 | $10,105,933 | $10,105,933 | $10,105,933 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $469,891,264 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,706,143 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,706,143 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,706,143 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,199,330 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $600,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,799,330 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,093,187 | OverpaymentAmt |
| Applied To ES Tax | $2,093,187 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RIPPLEWORKS.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEXA PARSONS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5102243859 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2261 MARKET STREET STE 68027 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | UK | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DOUG GALEN | ||||||||
| 2261 MARKET STREET SUITE 68027 | SAN FRANCISCO | CA | 94114 | PRESIDENT/CEO | 40.00 | $969,550 | $59,635 | $0 |
| CHRISTIAN LARSEN | ||||||||
| 2261 MARKET STREET SUITE 68027 | SAN FRANCISCO | CA | 94114 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| ANUSHKA RATNAYAKE | ||||||||
| 2261 MARKET STREET SUITE 68027 | SAN FRANCISCO | CA | 94114 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JOHN CARROLL | ||||||||
| 2261 MARKET STREET SUITE 68027 | SAN FRANCISCO | CA | 94114 | CONTROLLER | 40.00 | $245,385 | $26,004 | $0 |
| ALEXA PARSONS | ||||||||
| 2261 MARKET STREET SUITE 68027 | SAN FRANCISCO | CA | 94114 | DIRECTOR OF FINANCE/CONTROLLER | 40.00 | $26,354 | $2,863 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| AYESHA WAGLE | ||||||||
| 2261 MARKET STREET SUITE 68027 | SAN FRANCISCO | CA | 94114 | MANAGING DIRECTOR, P | 40.00 | $357,558 | $56,455 | $0 |
| TIM KUNIHIRO | ||||||||
| 2261 MARKET STREET SUITE 68027 | SAN FRANCISCO | CA | 94114 | MANAGING DIRECTOR, P | 40.00 | $348,677 | $55,602 | $0 |
| BROOKE ANNA RUFO-HILL | ||||||||
| 2261 MARKET STREET SUITE 68027 | SAN FRANCISCO | CA | 94114 | CHIEF PEOPLE OFFICER | 40.00 | $348,677 | $41,842 | $0 |
| SARAH BURCH | ||||||||
| 2261 MARKET STREET SUITE 68027 | SAN FRANCISCO | CA | 94114 | MANAGING DIRECTOR, V | 40.00 | $331,076 | $10,726 | $0 |
| LINDSAY BLODGETT | ||||||||
| 2261 MARKET STREET SUITE 68027 | SAN FRANCISCO | CA | 94114 | MANAGING DIRECTOR, P | 40.00 | $301,342 | $27,730 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 37 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GRAYSTONE | |||||
| 2000 WESTCHESTER AVENUE 2ND FLOOR | PURHCASE | NY | 10577 | INVESTMENT MANAGEMENT | $1,173,170 |
| DEEL INC | |||||
| 425 1ST STREET UNIT 1502 | SAN FRANCISCO | CA | 94105 | HIRING AND PAYMENT SERVICES | $887,575 |
| GROUND FLOOR PUBLIC AFFAIRS | |||||
| 58 2ND STREET 4TH FLOORS | SAN FRANCISCO | CA | 94105 | CONSULTING, COMMUNICATION AND MESSAGING SERVICES | $315,000 |
| DAVIS WRIGHT TREMAINE LLP | |||||
| 505 MONTGOMERY STREET | SAN FRANCISCO | CA | 94111 | LEGAL SERVICES | $213,655 |
| BPM LLP | |||||
| 1 CALIFORNIA ST 2500 | SAN FRANCISCO | CA | 94111 | ACCOUNTING SERVICES | $162,743 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 7 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WE ENVISION A WORLD WHERE ALL PEOPLE HAVE EQUITABLE ACCESSTO THE RESOURCES AND OPPORTUNITIES TO LIVE LIFE TO THEFULLEST POTENTIAL. OUR MISSION IS TO BE RELENTLESSLYFOCUSED ON THE NEEDS OF SOCIAL VENTURES, PROVIDING THEPRACTICAL SUPPORT IMPACTFUL ENTREPRENEURS AND THEIR TEAMSNEED TO IMPROVE MORE LIVES. | Description1Txt |
| Expenses1 | $7,351,622 | Expenses1Amt |
| Description2 | BUILD, NURTURE, AND CHAMPION A PORTFOLIO OF HIGH-IMPACT VENTURES, DRIVING IMPACT BEYOND INDIVIDUAL ORGANIZATIONS BY PARTICIPATING IN INDUSTRY CONVENINGS AND EVENTS TO SHAPE THE NONPROFIT ECOSYSTEM, SHARE INSIGHTS, AND ADVOCATE FOR APPROACHES THAT BETTER ENABLE IMPACTFUL SOCIAL VENTURES TO THRIVE.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. | Description2Txt |
| Expenses2 | $2,888,405 | Expenses2Amt |
| Description3 | CAPITAL INVESTS IN HIGH-GROWTH SOCIAL VENTURES TO HELP SCALETHEIR IMPACT AND IMPROVE MORE LIVES. | Description3Txt |
| Expenses3 | $2,187,443 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | VARAHATHE PROJECT'S PURPOSE, AS WELL AS THE PURPOSE OF ANY PROJECT THAT MAY GENERATE REPLACEMENT CREDITS, IS TO EXPAND REGENERATIVE AGRICULTURAL PRACTICES, INCLUDING DRIP IRRIGATION, NATURAL/ORGANIC FARMING, EFFECTIVE FERTILIZER MANAGEMENT/ORGANIC AMENDMENTS, CROP RESIDUE MANAGEMENT, AND OTHER PRACTICES, WHICH MAY, WITH RESPECT TO REPLACEMENT CREDITS ONLY, INCLUDE THE PRODUCTION AND APPLICATION OF BIOCHAR, THAT ARE CONDUCIVE FOR CARBON CREDIT GENERATION, AND ALL OF WHICH SERVE TO INCREASE RESILIENCE FOR SMALLHOLDER FARMERS, THEREBY INCREASING THEIR YIELDS AND, THUS, FURTHERING ECONOMIC DEVELOPMENT, ALLEVIATING POVERTY AND PROMOTING ENVIRONMENTAL CONSERVATION | Description1Txt |
| Expenses1 | $3,000,000 | Expenses1Amt |
| Description2 | REGEN/SANERGYBORROWER: I) MANUFACTURERS, SELLS AND DELIVERS A REGENERATIVE ORGANIC FERTILIZER ("EVERGROW"), WHICH IS BENEFICIAL BOTH IN NURTURING THE SOIL AND ENHANCING RESILIENCE AGAINST CLIMATE CHANGE, PRIMARILY TO A NETWORK OF RURAL AND SUBSISTENCE FARMERS, AND WHICH HAS BEEN SHOWN BY INDEPENDENT STUDIES TO HELP SUCH FARMERS INCREASE YIELDS AND, SUBSEQUENTLY, INCREASE THEIR INCOMES; AND II) WORKS WITH NON-GOVERNMENTAL AND PRIVATE ORGANIZATIONS TO TRAIN AND SUPPORT SUCH FARMERS IN USING EVERGROW, WHICH SERVE BOTH TO RELIEVE POVERTY OF, AND FURTHER EDUCATION FOR, SOME OF THE POOREST INDIVIDUALS IN KENYA, AND ALSO TO PROMOTE ENVIRONMENTAL CONSERVATION THROUGH AFFIRMATIVE EFFORTS TO ADDRESS CLIMATE CHANGE | Description2Txt |
| Expenses2 | $2,000,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $1,000,000 | AllOtherProgramRltdInvstTotAmt |
| Total | $6,000,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $615,261,971 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,786,365 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $922,393,366 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,566,441,702 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $411,392,929 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,566,441,702 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,496,626 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,542,945,076 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $77,147,254 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $77,147,254 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,706,143 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $55,306 | IncomeTaxAmt |
| Total Tax | $6,761,449 | TotalTaxAmt |
| Distributable Before Adj | $70,385,805 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,751,334 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $73,137,139 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $73,137,139 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $166,265,007 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $6,000,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $172,265,007 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $73,137,139 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $31,006,200 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $172,265,007 | QualifyingDistributionsAmt |
| Applied To Year1 | $31,006,200 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $73,137,139 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $68,121,668 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $68,121,668 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $68,121,668 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $68,121,668 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2014-05-01 | PrivateOperatingFndtnRulingDt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRISTIAN LARSEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (89 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DC FOOD PROJECT COMMUNITY GRANT | |||||||||||||
| 3223 CATHEDRAL AVE NW | WASHINGTON | DC | 20008 | NONE | PC | GENERAL SUPPORT | $25,000 | ||||||
| HOMELESS PRENATAL PROGRAM COMMUNITY GRANT | |||||||||||||
| 2500 18TH STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL SUPPORT | $50,000 | ||||||
| THE BRAVE HOUSE COMMUNITY GRANT | |||||||||||||
| 155 WATER STREET FLOOR 3 | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT | $50,000 | ||||||
| A KHMER BUDDHIST FOUNDATION | |||||||||||||
| 1210 LOMBARD ST | SAN FRANCISCO | CA | 94109 | NONE | PC | GENERAL SUPPORT | $91,808,000 | ||||||
| ABSOLUTE RETURN FOR KIDS (PEEPUL) | |||||||||||||
| NONE | NC | TO ENABLE PEEPUL TO RECRUIT AND RETAIN HUMAN CAPITAL | $500,000 | FIRST FLOOR 10/1 BLOCK 10 SARVAPRIY | VIHAR | NEW DELHI | IN | 110016 | |||||
| ACCESSO IMPACT INC | |||||||||||||
| 223 BEDFORD AVE STE 1042 | BROOKLYN | NY | 11211 | NONE | PC | GENERAL SUPPORT | $100,000 | ||||||
| ASSOCIACAO DE PESQUISA APLICADA (INSTITUTO JURUA) | |||||||||||||
| NONE | NC | TO ENABLE INSTITUTO JURUA TO MAINTAIN HIGH-IMPACT PROGRAMS | $100,000 | RUA BELO HORIZONTE 19SALA 612 | BAIRRO | ADRIANOPOLIS | BR | 69057-060 | |||||
| BEARINGS BIKE WORKS | |||||||||||||
| 982 MURPHY AVE SW | ATLANTA | GA | 30310 | NONE | PC | GENERAL SUPPORT | $50,000 | ||||||
| BRIDGES TO PROSPERITY | |||||||||||||
| 1031 33RD STREET | DENVER | CO | 80205 | NONE | PC | GENERAL SUPPORT | $500,000 | ||||||
| BUILDING TOMORROW INC | |||||||||||||
| 615 N ALABAMA ST STE 430 | INDIANAPOLIS | IN | 46204 | NONE | PC | GENERAL SUPPORT | $100,000 | ||||||
| COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE INC | |||||||||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 303032440 | NONE | PC | GENERAL SUPPORT | $50,000 | ||||||
| COVAAGUA | |||||||||||||
| 1430 CONCORDIA AVE UNIT 4638 | SAINT PAUL | MN | 55104 | NONE | PC | GENERAL SUPPORT | $100,000 | ||||||
| COVAAGUA | |||||||||||||
| 1430 CONCORDIA AVE UNIT 4638 | SAINT PAUL | MN | 55104 | NONE | PC | GENERAL SUPPORT | $3,000,000 | ||||||
| CROSSROADS FOR WOMEN | |||||||||||||
| 239 ELM STREET NW | ALBURQUERQUE | NM | 87102 | NONE | PC | GENERAL SUPPORT | $50,000 | ||||||
| D-TREE INTERNATIONAL | |||||||||||||
| 167 WASHINGTON STREET SUITE 5 | NORWELL | MA | 02061 | NONE | PC | GENERAL SUPPORT | $100,000 | ||||||
| DEATH WITH DIGNITY NATIONAL CENTER | |||||||||||||
| PO BOX 2009 | PORTLAND | OR | 97208 | NONE | PC | GENERAL SUPPORT | $50,000 | ||||||
| DEVELOPMENT MEDIA INTERNATIONAL | |||||||||||||
| NONE | NC | TO SUPPORT DMI IN CONDUCTING EVIDENCE-BASED SOCIAL BEHAVIOUR CHANGE (SBC) CAMPAIGNS | $3,000,000 | 8-14 ST PANCRAS WAY | LONDON | UK | NW10QG | ||||||
| DEVELOPMENT MEDIA INTERNATIONAL | |||||||||||||
| NONE | NC | TO ENABLE DMI TO RECRUIT AND RETAIN HUMAN CAPITAL | $500,000 | 8-14 ST PANCRAS WAY | LONDON | UK | NW10QG | ||||||
| DIGITAL GREEN FOUNDATION | |||||||||||||
| 2443 FILLMORE ST STE 380 PMB 6502 | SAN FRANCISCO | CA | 941151814 | NONE | PC | GENERAL SUPPORT | $100,000 | ||||||
| EA FOODS LIMITED | |||||||||||||
| NONE | NC | TO ENABLE EA FOODS TO RECRUIT AND RETAIN HUMAN CAPITAL | $500,000 | 19TH FLOOR MWANGA TOWER | DAR ES SALAAM | TZ | |||||||
| EARTHENABLE | |||||||||||||
| 11 CANDLEBERRY LN | WESTON | MA | 02493 | NONE | PC | GENERAL SUPPORT | $500,000 | ||||||
| EAST OAKLAND YOUTH DEVELOPMENT | |||||||||||||
| 8200 INTERNATIONAL BLVD | OAKLAND | CA | 94621 | NONE | PC | GENERAL SUPPORT | $50,000 | ||||||
| EDUCATION FOR SHARING INTERNATIONAL | |||||||||||||
| 600B STREET SUITE 300 | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL SUPPORT | $100,000 | ||||||
| EMPOWER DC | |||||||||||||
| 1419 V ST NW | WASHINGTON | DC | 20009 | NONE | PC | GENERAL SUPPORT | $25,000 | ||||||
| FARM TO THRIVE | |||||||||||||
| NONE | PC | TO SUPPORT GRASSLANDS WORK INCREASING THE INCOMES OF SMALLHOLDER FARMERS IN CAMEROON | $750,000 | TEXACO OMNISPORT | YAOUNDE | CM | |||||||
| FARMZ2U | |||||||||||||
| NONE | NC | TO HELP FARMZ2U MAINTAIN HIGH-IMPACT PROGRAMS | $100,000 | 128 CITY ROAD | LONDON | UK | EC1V 2NX | ||||||
| FOOD FOR EDUCATION | |||||||||||||
| 2585 BROADWAY SUITE 108 | NEW YORK | NY | 10025 | NONE | PC | GENERAL SUPPORT | $5,000,000 | ||||||
| FRIENDS OF LITTLE SAIGON | |||||||||||||
| 1227 S WELLER ST SUITE A | SEATTLE | WA | 98144 | NONE | PC | GENERAL SUPPORT | $50,000 | ||||||
| FRIENDS OF SOLID AFRICA | |||||||||||||
| NONE | PC | GENERAL SUPPORT | $500,000 | MIKE STENBOCK GEMURA KITCHEN | NYAGAHINGA RUSORORO | GASABO | RW | ||||||
| FRIENDSHIP BENCH | |||||||||||||
| P O BOX 117338 | BURLINGAME | CA | 94011 | NONE | PC | GENERAL SUPPORT | $100,000 | ||||||
| FUNDACION MI SANGRE | |||||||||||||
| NONE | PC | GENERAL SUPPORT | $100,000 | TRANSVERSAL 5A 45 -64 | MEDELLIN | CO | |||||||
| GGEM FARMING (TRANCHE #1) | |||||||||||||
| NONE | NC | TO ENABLE GGEM FARMING TO RECRUIT AND RETAIN HUMAN CAPITAL | $500,000 | OFF LAKESHORE ROAD MPAMANTHA | NKHOTAKOTA | MI | |||||||
| GRASSLAND | |||||||||||||
| NONE | NC | TO SUPPORT GRASSLAND'S WORK INCREASING THE INCOME OF SMALLHOLDER FARMERS IN CAMEROON | $250,000 | TEXACO OMNISPORT | YAOUNDE | CM | |||||||
| GRASSROOT SOCCER | |||||||||||||
| PO BOX 632 | HANOVER | NH | 03755 | NONE | PC | GENERAL SUPPORT | $100,000 | ||||||
| HALA SYSTEMS | |||||||||||||
| 2810 N CHURCH ST PMB 43000 | WILMINGTON | DE | 19802 | NONE | NC | TO HELP HALA SYSTEMS MAINTAIN HIGH-IMPACT PROGRAMS | $100,000 | ||||||
| HALA SYSTEMS | |||||||||||||
| 2810 N CHURCH ST PMB 43000 | WILMINGTON | DE | 19802 | NONE | PC | TO ENABLE HALA SYSTEMS TO RECRUIT AND RETAIN HUMAN CAPITAL | $500,000 | ||||||
| HEALTH IN HARMONY | |||||||||||||
| PO BOX 96176 | PORTLAND | OR | 97296 | NONE | PC | GENERAL SUPPORT | $100,000 | ||||||
| HEALTHY KIDSBRIGHER FUTURE | |||||||||||||
| PO BOX 500 | AMESBURY | MA | 01913 | NONE | PC | GENERAL SUPPORT | $100,000 | ||||||
| IMMIGRANT JUSTICE CORPS | |||||||||||||
| 17 BATTERY PLACE SUITE 331 | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $100,000 | ||||||
| INKOMOKO | |||||||||||||
| PO BOX 209 | CLINTON | WA | 98236 | NONE | PC | GENERAL SUPPORT | $5,000,000 | ||||||
| INKOMOKO | |||||||||||||
| PO BOX 209 | CLINTON | WA | 98236 | NONE | PC | GENERAL SUPPORT | $137,958 | ||||||
| INKOMOKO | |||||||||||||
| PO BOX 209 | CLINTON | WA | 98236 | NONE | PC | GENERAL SUPPORT | $100,000 | ||||||
| KHEYTI INC | |||||||||||||
| 151 HOBART AVE | SHORT HILLS | NJ | 07078 | NONE | PC | GENERAL SUPPORT | $2,000,000 | ||||||
| LANGUAGE AND LEARNING FOUNDATION | |||||||||||||
| NONE | PC | GENERAL SUPPORT | $100,000 | 1ST FLOOR B-BLOCK 8 BALAJI ESTATE | GURU RAVIDAS MARG | KALKAJI | IN | 110019 | |||||
| LANGUAGE AND LEARNING FOUNDATION | |||||||||||||
| NONE | PC | GENERAL SUPPORT | $500,000 | D 26 SOUTH EXTENSION II BLOCK D | NEW DELHI | IN | 110049 | ||||||
| LWALA COMMUNITY ALLIANCE | |||||||||||||
| PO BOX 60688 | NASHVILLE | TN | 27206 | NONE | PC | GENERAL SUPPORT | $500,000 | ||||||
| MAFISA COMMUNITY TRANSFORMATION TRUST LTD | |||||||||||||
| NONE | NC | TO EXPAND MAFISAS CLIMATE AND VETERINARY PROGRAM IN ZAMBIA. | $2,500,000 | 2242 MUKUYU ROAD LEOPARDS HILL | LUSAKA | ZA | |||||||
| MAISHA MEDS INC | |||||||||||||
| 548 MARKET STREET | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL SUPPORT | $100,000 | ||||||
| NILUS GLOBAL HOLDINGS | |||||||||||||
| 4105 46TH STREET NW | WASHINGTON | DC | 20016 | NONE | NC | TO ENABLE GRANTEE MAINTAIN HIGH-IMPACT PROGRAMS FOR BENEFICIARIES EXCLUSIVELY IN FURTHERANCE OF CHARITABLE PURPOSES | $100,000 | ||||||
| OKIZU FOUNDATION | |||||||||||||
| 83 HAMILTON DRIVE SUITE 200 | NOVATO | CA | 94949 | NONE | PC | GENERAL SUPPORT | $50,000 | ||||||
| ONE HEART WORLDWIDE | |||||||||||||
| 756 LAKE CREST DRIVE | HOOVER | AL | 35226 | NONE | PC | GENERAL SUPPORT | $100,000 | ||||||
| ONE HEART WORLDWIDE | |||||||||||||
| 756 LAKE CREST DRIVE | HOOVER | AL | 35226 | NONE | PC | GENERAL SUPPORT | $2,000,000 | ||||||
| PIVOT WORKS | |||||||||||||
| 75 NORTH MAIN STREET SUITE 2075 | RANDOLPH | MA | 02368 | NONE | PC | GENERAL SUPPORT | $100,000 | ||||||
| PROJECT HEALTHY CHILDREN (SANKU) | |||||||||||||
| 200 FRIBERG PARKWAY SUITE 4006 | WESTBOROUGH | MA | 01581 | NONE | PC | GENERAL SUPPORT | $100,000 | ||||||
| PROJECT HEALTHY CHILDREN (SANKU) | |||||||||||||
| 200 FRIBERG PARKWAY SUITE 4006 | WESTBOROUGH | MA | 01581 | NONE | PC | GENERAL SUPPORT | $3,000,000 | ||||||
| RECIVIDIZ | |||||||||||||
| 1322 WEBSTER STREET SUITE 402 | OAKLAND | CA | 94612 | NONE | PC | GENERAL SUPPORT | $500,000 | ||||||
| ROAD2HOME | |||||||||||||
| PO BOX 3091 | BELLINGHAM | WA | 98225 | NONE | PC | GENERAL SUPPORT | $50,000 | ||||||
| ROCKET LEARNING | |||||||||||||
| 605 GEDDES STREET | WILMINGTON | DE | 19805 | NONE | PC | GENERAL SUPPORT | $500,000 | ||||||
| ROCKET LEARNING FOUNDATION | |||||||||||||
| 605 GEDDES STREET | WILMINGTON | DE | 19805 | NONE | PC | GENERAL SUPPORT | $2,500,000 | ||||||
| SANIVATION LTD | |||||||||||||
| NONE | NC | TO ENABLE GRANTEE TO MAINTAIN HIGH-IMPACT PROGRAMS FOR BENEFICIARIES | $100,000 | PO BOX 262 | NAIVASHA | KE | 2011 | ||||||
| SEMILLA NUEVA | |||||||||||||
| PO BOX 8643 | BOISE | ID | 83707 | NONE | PC | GENERAL SUPPORT | $100,000 | ||||||
| SEMILLA NUEVA | |||||||||||||
| NONE | PC | GENERAL SUPPORT | $500,000 | VIA 4 01-00 ZONA 4 EDIFICIO CAMPUS | TECNOLOGICO II OFICINA 1102 | CDAD DE GUATEMALA | GT | ||||||
| SIMUSOLAR | |||||||||||||
| 2810 NO CHURCH ST PMB 76691 | WILMINGTON | DE | 19802 | NONE | NC | TO ENABLE GRANTEE MAINTAIN HIGH-IMPACT PROGRAMS FOR BENEFICIARIES | $100,000 | ||||||
| SIRUM | |||||||||||||
| 440 N BARRANCA AVE 5330N | COVINA | CA | 91723 | NONE | PC | GENERAL SUPPORT | $500,000 | ||||||
| SMARTSTART | |||||||||||||
| NONE | NC | TO SUPPORT GRANTEES AFFORDABLE, ACCESSIBLE, AND HIGH-QUALITY EARLY LEARNING PROGRAMS FOR LOW-RESOURCE COMMUNITIES IN SOUTH AFRICA. | $3,000,000 | 111-113 OXFORD ROAD SAXONWOLD | JOHANNESBURG | SF | |||||||
| SOUL TRAK OUTDOORS | |||||||||||||
| 1651 12 38TH ST SE | WASHINGTON | DC | 20020 | NONE | PC | GENERAL SUPPORT | $50,000 | ||||||
| SPARK MICROGRANTS | |||||||||||||
| PO BOX 20435 GREELEY SQUARE STATION | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $100,000 | 4 EAST 27TH STREET | |||||
| STRONGMINDS | |||||||||||||
| 515 VALLEY ST 200 | MAPLEWOOD | NJ | 07040 | NONE | PC | GENERAL SUPPORT | $100,000 | ||||||
| TARJIMLY | |||||||||||||
| 40 ROYAL OAK CT | MOUNTAIN VIEW | CA | 94040 | NONE | PC | GENERAL SUPPORT | $100,000 | ||||||
| TENDERLOIN COMMUNITY BENEFIT DISTRICT (TLCBD) | |||||||||||||
| 48 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | NONE | PC | TO SUPPORT TLCBDS RAISING OF CAPITAL TO SUPPORT TLCBDS PURCHASE OF THE BUILDING | $1,500,000 | ||||||
| THE LUMINOS FUND | |||||||||||||
| 71 COMMERCIAL STREET 232 | BOSTON | MA | 02109 | NONE | PC | GENERAL SUPPORT | $100,000 | ||||||
| THE MOSAIC PROJECT | |||||||||||||
| 478 SANTA CLARA AVE STE 200 | OAKLAND | CA | 94610 | NONE | PC | GENERAL SUPPORT | $50,000 | ||||||
| UJAMAA DBA MANASSEH'S CHILDREN | |||||||||||||
| NONE | PC | GENERAL SUPPORT | $100,000 | PO BOX 18265-00100 LANDMARK PLAZA | NAIROBI | KE | |||||||
| UJAMAA DBA MANASSEH'S CHILDREN | |||||||||||||
| NONE | PC | GENERAL SUPPORT | $2,000,000 | 5TH FLOOR LANDMARK PLAZA KAMUNDE | ROAD | NAIROBI | KE | ||||||
| UJAMAA DBA MANASSEH'S CHILDREN | |||||||||||||
| NONE | PC | GENERAL SUPPORT | $500,000 | 5TH FLOOR LANDMARK PLAZA KAMUNDE | ROAD | NAIROBI | KE | ||||||
| VAMOS OUTDOORS PROJECT | |||||||||||||
| 4120 MERIDIAN ST 160 | BELLINGHAM | WA | 98226 | NONE | PC | GENERAL SUPPORT | $50,000 | ||||||
| WARC GHANA LIMITED | |||||||||||||
| 160 GREENTREE DRIVE SUITE 101 | DOVER | DE | 19904 | NONE | NC | TO ENABLE GRANTEE TO RECRUIT AND RETAIN HUMAN CAPITAL | $500,000 | ||||||
| WE CARE SOLAR | |||||||||||||
| 2140 SHATTUCK WAY SUITE 305 | BERKELEY | CA | 94704 | NONE | PC | GENERAL SUPPORT | $100,000 | ||||||
| WE CARE SOLAR | |||||||||||||
| 2140 SHATTUCK WAY SUITE 305 | BERKELEY | CA | 94704 | NONE | PC | GENERAL SUPPORT | $3,000,000 | ||||||
| WE CARE SOLAR | |||||||||||||
| 2140 SHATTUCK WAY SUITE 305 | BERKELEY | CA | 94704 | NONE | PC | GENERAL SUPPORT | $500,000 | ||||||
| WEZESHA IMPACT LIMITED | |||||||||||||
| NONE | NC | TO ENABLE GRANTEE TO RECRUIT AND RETAIN HUMAN CAPITAL | $250,000 | SENTEMA ROAD MENGO PO BOX 28081 | KAMPALA | UG | |||||||
| WINDWARD FUND | |||||||||||||
| 1828 L STREET NW SUITE 300-C | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $10,000,000 | ||||||
| WIST INC (DRINKWELL) | |||||||||||||
| 2809 OLEANDER DRIVE | PLANO | TX | 75074 | NONE | NC | TO ENABLE GRANTEE MAINTAIN HIGH-IMPACT PROGRAMS FOR BENEFICIARIES | $100,000 | ||||||
| WITHIN REACH | |||||||||||||
| 6 LIBERTY SQUARE PMB 329 | BOSTON | MA | 02109 | NONE | PC | GENERAL SUPPORT | $100,000 | ||||||
| WITHIN REACH | |||||||||||||
| 6 LIBERTY SQUARE PMB 329 | BOSTON | MA | 02109 | NONE | PC | GENERAL SUPPORT | $500,000 | ||||||
| ZVANDIRI | |||||||||||||
| NONE | NC | TO MAINTAIN HIGH-IMPACT PROGRAMS FOR BENEFICIARIES | $100,000 | 12 STONE RIDGE WAY | HARARE | ZI | |||||||
| BAINBRIDGE COMMUNITY FOUNDATION | |||||||||||||
| 299 MADISON AVENUE NORTH SUITE B | BAINBRIDGE ISLAND | WA | 98110 | NONE | PC | GENERAL SUPPORT | $1,031 | ||||||
| JVC NORTHWEST | |||||||||||||
| 2780 SE HARRISON ST | MILWAUKEE | OR | 97222 | NONE | PC | GENERAL SUPPORT | $550 | ||||||
| GROUNDSWELL | |||||||||||||
| 880 APOLLO STREET SUITE 246 | EL SEGUNDO | CA | 90245 | NONE | PC | GENERAL SUPPORT | $40,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $153,837,539 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST ON PROGRAM-RELATED INVESTMENTS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $824,620 | ExclusionAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,765,963 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,696,046 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $581,614 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $416,527,174 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $437,395,417 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $437,395,417 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | INTEREST ON PROGRAM-RELATED INVESTMENTS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $163,278 | Amt |
| Net Investment Income | $81,371 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $81,371 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HALA SYSTEMS BORROWER ENGAGES IN ACTIVITIES TO PROVIDE RELIEF FOR THE DISTRESSED AND TO PROTECT AND DEFEND HUMAN AND CIVIL RIGHTS. | Desc |
| Amt | $1,000,000 | Amt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (44 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Province Or StateForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARMMAN FCRA | |||||||||||||||
| SECOND FLOOR ADVANCE HOUSE PLOT-A | ARK INDUSTRIA | MUMBAI | IN | 400055 | 2021-12-14 | $500,000 | FOR TALENT SUPPORT AND HUMAN CAPITAL PROJECT | $500,000 | N/A | 3/31/22, 12/31/22, 11/30/23, 2/7/24 | |||||
| BABBAN GONA FARMER SERVICES NIGERIA LIMITED | |||||||||||||||
| PLOT 4B BLOCK 113 PROF OLAGOKE | OLABISI STREET | LAGOS | NI | 2022-08-30 | $500,000 | FOR TALENT SUPPORT AND HUMAN CAPITAL PROJECT | $381,748 | N/A | 6/30/23, 6/30/24 | ||||||
| LETRUS LITERACY LTD | |||||||||||||||
| RUA FRANCISCO LEITAO 469 CJ 806 - | PINHEIROS | SAO PAULO | BR | 05414-901 | 2023-02-07 | $500,000 | FOR TALENT SUPPORT AND HUMAN CAPITAL PROJECT | $220,822 | N/A | 12/31/23 | |||||
| PROXIMITY HOLDING COMPANY PTE LTD | |||||||||||||||
| 180B BENCOOLEN ST 04-01/02 | BENCOOLEN | SN | 189648 | 2023-03-31 | $315,000 | FOR TALENT SUPPORT AND HUMAN CAPITAL PROJECT | $315,000 | N/A | 3/31/24, 5/30/24 | ||||||
| GGEM FARMING | |||||||||||||||
| 2023-04-27 | $1,000,000 | TO SUPPORT GRANTEE'S WORK WITH SMALLHOLDER FARMERS AND GROWING THEIR INCOMES SUSTAINABLY. | $999,766 | N/A | 5/31/24 | 8 THE GREEN SUITE A | DOVER | DE | 19901 | ||||||
| NATURAL EXTRACTS INDUSTRIES LIMITED | |||||||||||||||
| FARM 440 LONGUO A | MOSHI | TZ | 2023-04-27 | $900,000 | 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 | N/A | 3/31/24, 3/31/25 | |||||||
| JAZA ENERGY INC | |||||||||||||||
| 6437 CORK STREET | HALIFAX | CA | B3L 1Y9 | 2022-12-20 | $1,500,000 | TO ENABLE THE GRANTEE TO RECRUIT AND RETAIN HUMAN CAPITAL FOR THE PERFORMANCE OF SERVICES EXCLUSIVELY IN FURTHERANCE OF CHARITABLE PURPOSES. | $1,500,000 | N/A | 12/31/23 | NOVA SCOTIA | |||||
| MAGIC BUS INDIA FOUNDATION | |||||||||||||||
| UNIT 301 3RDD FLOOR RELIABLE PLAZA | THANE BELAPU | AIROLI | IN | 400708 | 2023-07-19 | $2,500,000 | TO SUPPORT THE GRANTEE'S SCALING EFFORTS TO BRING LIFE SKILL EDUCATION TO YOUTH. | $2,184,195 | N/A | 3/31/24, 6/30/25 | NAVI MUMBAI | ||||
| WEZESHA IMPACT LIMITED | |||||||||||||||
| SENTEMA ROAD MENGO PO BOX 28081 | KAMPALA | UG | 2023-07-19 | $250,000 | TO ENABLE THE GRANTEE TO RECRUIT AND RETAIN HUMAN CAPITAL FOR THE PERFORMANCE OF SERVICES EXCLUSIVELY IN FURTHERANCE OF CHARITABLE PURPOSES. | $250,000 | N/A | 6/30/24, 9/3/25 | |||||||
| WARC GHANA LIMITED | |||||||||||||||
| 2023-11-07 | $1,500,000 | TO HELP SUBSISTENCE FARMERS IN AFRICA OUT OF POVERTY BY PROVIDING SPECIFIC RESOURCES FOR FARMERS TO INCREASE THEIR INCOMES. | $1,500,000 | N/A | 12/31/23, 12/31/24 | 160 GREENTREE DRIVE SUITE 101 | DOVER | DE | 19904 | ||||||
| ZVANDIRI | |||||||||||||||
| 12 STONE RIDGE WAY NORTH | HARARE | ZI | 2023-11-13 | $500,000 | TO ENABLE THE GRANTEE TO RECRUIT AND RETAIN HUMAN CAPITAL FOR THE PERFORMANCE OF SERVICES EXCLUSIVELY IN FURTHERANCE OF CHARITABLE PURPOSES. | $216,823 | N/A | 6/6/25 | |||||||
| FOREST CARBON PTE LTD | |||||||||||||||
| 72 CIRCULAR ROAD 02-01 | SINGAPORE | SN | 049426 | 2023-12-20 | $500,000 | TO ENABLE THE GRANTEE TO RECRUIT AND RETAIN HUMAN CAPITAL FOR THE PERFORMANCE OF SERVICES EXCLUSIVELY IN FURTHERANCE OF CHARITABLE PURPOSES. | $500,000 | N/A | 12/31/24, 3/5/25 | ||||||
| NATURAL EXTRACTS INDUSTRIES LIMITED | |||||||||||||||
| 3 PHILLIP STREET NO 11-01 ROYAL | GROUP BLD | SINGAPORE | SN | 048693 | 2024-01-19 | $500,000 | TO ENABLE THE GRANTEE TO RECRUIT AND RETAIN HUMAN CAPITAL FOR THE PERFORMANCE OF SERVICES EXCLUSIVELY IN FURTHERANCE OF CHARITABLE PURPOSES. | $231,730 | N/A | 1/19/24, 1/19/25 | |||||
| LANGUAGE & LEARNING FOUNDATION | |||||||||||||||
| D26 SOTUH EXTENSION II BLOCK D | NEW DEHLI | IN | 110049 | 2024-04-11 | $1,500,000 | TO SUPPORT THE GRANTEE'S ABILITY TO SCALE ITS IMPACT IN INDIA. | $197,584 | N/A | 3/31/25 | ||||||
| MAGIC BUS INDIA FOUNDATION | |||||||||||||||
| UNIT 301 3RDD FLOOR RELIABLE PLAZA | THANE BELAPU | AIROLI | IN | 400708 | 2024-04-25 | $500,000 | TO ENABLE THE GRANTEE TO RECRUIT AND RETAIN HUMAN CAPITAL FOR THE PERFORMANCE OF SERVICES EXCLUSIVELY IN FURTHERANCE OF CHARITABLE PURPOSES. | $127,647 | N/A | 6/30/24, 11/6/25 | NAVI MUMBAI | ||||
| EA FOODS LIMITED | |||||||||||||||
| 19TH FLOOR MWANGA TOWER | DAR ES SALAAM | TZ | 2024-04-25 | $2,500,000 | TO IMPROVE THE LIVES OF SMALLHOLDER FARMERS BY CONNECTING THEM DIRECTLY TO MARKETS. | $0 | N/A | ||||||||
| GGEM FARMING (TRANCHE #2) | |||||||||||||||
| 2024-04-25 | $1,000,000 | TO SUPPORT GRANTEE'S WORK WITH SMALLHOLDER FARMERS AND GROWING THEIR INCOMES SUSTAINABLY. | $914,384 | N/A | 5/31/24, 5/31/25 | 8 THE GREEN SUITE A | DOVER | DE | 19901 | ||||||
| WARC GHANA LIMITED | |||||||||||||||
| 2024-05-22 | $500,000 | FOR GRANTEES TALENT SUPPORT AND HUMAN CAPITAL PROJECT (THE PROJECT) FOR THE PERIOD OF TWO YEARS. THE PURPOSE OF THE PROJECT IS TO ENABLE GRANTEE TO RECRUIT AND RETAIN HUMAN CAPITAL FOR THE PERFORMANCE OF SERVICES EXCLUSIVELY IN FURTHERANCE OF CHARITABLE PURPOSES. | $80,091 | N/A | 12/31/24 | 160 GREENTREE DRIVE SUITE 101 | DOVER | DE | 19904 | ||||||
| DEVELOPMENT MEDIA INTERNATIONAL | |||||||||||||||
| 8-14 ST PANCRAS WAY | LONDON | UK | NW10QG | 2024-08-22 | $3,000,000 | THE PURPOSE OF THIS GRANT IS TO SUPPORT DMI IN CONDUCTING EVIDENCE-BASED SOCIAL BEHAVIOUR CHANGE (SBC) CAMPAIGNS DESIGNED TO IMPROVE HEALTH AND/OR WELLBEING AND/OR SAVE LIVES. | $2,510,507 | N/A | 2/23/26 | ||||||
| WEZESHA IMPACT LIMITED | |||||||||||||||
| SENTEMA ROAD MENGO PO BOX 28081 | KAMPALA | UG | 2024-08-23 | $250,000 | TO ENABLE THE GRANTEE TO RECRUIT AND RETAIN HUMAN CAPITAL FOR THE PERFORMANCE OF SERVICES EXCLUSIVELY IN FURTHERANCE OF CHARITABLE PURPOSES. | $250,000 | N/A | 9/3/25 | |||||||
| GGEM FARMING (TRANCHE #1) | |||||||||||||||
| 2024-09-05 | $500,000 | TO SUPPORT GRANTEE'S WORK WITH SMALLHOLDER FARMERS AND GROWING THEIR INCOMES SUSTAINABLY. | $497,847 | N/A | 2/4/26 | 8 THE GREEN SUITE A | DOVER | DE | 19901 | ||||||
| GRASSLAND | |||||||||||||||
| TEXACO OMNISPORT | YAOUNDE | CM | 2024-10-17 | $250,000 | THE PURPOSE OF THIS GRANT IS TO SUPPORT GRASSLAND'S WORK INCREASING THE INCOMES OF SMALLHOLDER FARMERS IN CAMEROON. | $250,000 | N/A | 3/30/25 | |||||||
| SMARTSTART | |||||||||||||||
| 111-113 OXFORD ROAD SAXONWOLD | JOHANNESBURG | SF | 2024-10-27 | $3,000,000 | THE PURPOSE OF THIS GRANT IS TO SUPPORT GRANTEES AFFORDABLE, ACCESSIBLE, AND HIGH-QUALITY EARLY LEARNING PROGRAMS FOR LOW-RESOURCE COMMUNITIES IN SOUTH AFRICA. | $2,033,040 | N/A | 10/1/25 | |||||||
| EA FOODS LIMITED | |||||||||||||||
| 19TH FLOOR MWANGA TOWER | DAR ES SALAAM | TZ | 2024-11-01 | $500,000 | TO SUPPORT AND HUMAN CAPITAL PROJECT FOR THE PERIOD OF OCTOBER 28, 2024 - OCTOBER 28, 2026. | $187,237 | N/A | 2/19/26 | |||||||
| ABSOLUTE RETURN FOR KIDS (PEEPUL) | |||||||||||||||
| FIRST FLOOR 10/1 BLOCK 10 SARVAPRIY | VIHAR | NEW DELHI | IN | 110016 | 2024-12-17 | $500,000 | TO ENABLE PEEPUL TO RECRUIT AND RETAIN HUMAN CAPITAL | N/A | |||||||
| HALA SYSTEMS | |||||||||||||||
| 2025-01-14 | $500,000 | FOR TALENT SUPPORT AND HUMAN CAPITAL PROJECT FOR THE PERIOD OF JANUARY 7, 2025 - JANUARY 7, 2027 | $11,772 | N/A | 2/18/26 | 2810 N CHURCH ST PMB 43000 | WILMINGTON | DE | 19802 | ||||||
| INKOMOKO | |||||||||||||||
| 2025-01-24 | $5,000,000 | TO BE USED AS PART OF THE AUDACIOUS PROJECT | $500,000 | N/A | 12/31/25 | PO BOX 209 | CLINTON | WA | 98236 | ||||||
| NILUS GLOBAL HOLDINGS | |||||||||||||||
| 2025-02-27 | $100,000 | THE PURPOSE OF THE PROJECT IS TO ENABLE GRANTEE TO MAINTAIN HIGH-IMPACT PROGRAMS FOR BENEFICIARIES EXCLUSIVELY IN FURTHERANCE OF CHARITABLE PURPOSES. | N/A | 4105 46TH STREET NW | WASHINGTON | DC | 20016 | ||||||||
| SIMUSOLAR | |||||||||||||||
| 2025-02-27 | $100,000 | THE PURPOSE OF THE PROJECT IS TO ENABLE GRANTEE TO MAINTAIN HIGH-IMPACT PROGRAMS FOR BENEFICIARIES EXCLUSIVELY IN FURTHERANCE OF CHARITABLE PURPOSES. | $100,000 | N/A | 1/23/25 | 2810 NO CHURCH ST PMB 76691 | WILMINGTON | DE | 19802 | ||||||
| FARMZ2U | |||||||||||||||
| 128 CITY ROAD | LONDON | UK | EC1V 2NX | 2025-02-27 | $100,000 | THE PURPOSE OF THE PROJECT IS TO ENABLE GRANTEE TO MAINTAIN HIGH-IMPACT PROGRAMS FOR BENEFICIARIES EXCLUSIVELY IN FURTHERANCE OF CHARITABLE PURPOSES. | $50,000 | N/A | 1/30/26 | ||||||
| HALA SYSTEMS | |||||||||||||||
| 2025-03-06 | $100,000 | THE PURPOSE OF THE PROJECT IS TO ENABLE GRANTEE TO MAINTAIN HIGH-IMPACT PROGRAMS FOR BENEFICIARIES EXCLUSIVELY IN FURTHERANCE OF CHARITABLE PURPOSES. | N/A | 1/23/26 | 2810 N CHURCH ST PMB 43000 | WILMINGTON | DE | 19802 | |||||||
| ZVANDIRI | |||||||||||||||
| 12 STONE RIDGE WAY NORTH | HARARE | ZI | 2025-03-06 | $100,000 | THE PURPOSE OF THE PROJECT IS TO ENABLE GRANTEE TO MAINTAIN HIGH-IMPACT PROGRAMS FOR BENEFICIARIES EXCLUSIVELY IN FURTHERANCE OF CHARITABLE PURPOSES. | $13,292 | N/A | 1/23/26 | |||||||
| WIST INC (DRINKWELL) | |||||||||||||||
| 2025-03-06 | $100,000 | THE PURPOSE OF THE PROJECT IS TO ENABLE GRANTEE TO MAINTAIN HIGH-IMPACT PROGRAMS FOR BENEFICIARIES EXCLUSIVELY IN FURTHERANCE OF CHARITABLE PURPOSES. | $19 | N/A | 2/4/26 | 2809 OLEANDER DRIVE | PLANO | TX | 75074 | ||||||
| SANIVATION LTD | |||||||||||||||
| PO BOX 262 | NAIVASHA | KE | 2011 | 2025-03-06 | $100,000 | TO BE USED FOR GRANTEES MAINTENANCE OF IMPACT DUE TO LOSS OF FUNDS IN THE U.S. GOVERNMENT FUNDING FREEZE (THE PROJECT) FOR THE PERIOD OF ONE YEAR FROM THE DATE OF SIGNING. THE PURPOSE OF THE PROJECT IS TO ENABLE GRANTEE TO MAINTAIN STAFF, MEET PAYROLL, AND MAINTAIN HIGH-IMPACT PROGRAMS FOR BENEFICIARIES EXCLUSIVELY IN FURTHERANCE OF CHARITABLE PURPOSES. | $100,000 | N/A | 1/30/26 | ||||||
| DEVELOPMENT MEDIA INTERNATIONAL | |||||||||||||||
| 8-14 ST PANCRAS WAY | LONDON | UK | NW10QG | 2025-03-13 | $500,000 | FOR TALENT SUPPORT AND HUMAN CAPITAL PROJECT FOR THE PERIOD OF FEBRUARY 28TH, 2025 TO FEBRUARY 28TH, 2027. | N/A | 2/23/26 | |||||||
| ASSOCIACAO DE PESQUISA APLICADA (INSTITUTO JURUA) | |||||||||||||||
| RUA BELO HORIZONTE 19SALA 612 | BAIRRO | ADRIANOPOLIS | BR | 69057-060 | 2025-03-20 | $100,000 | THE PURPOSE OF THE PROJECT IS TO ENABLE GRANTEE TO MAINTAIN HIGH-IMPACT PROGRAMS FOR BENEFICIARIES EXCLUSIVELY IN FURTHERANCE OF CHARITABLE PURPOSES. | $100,000 | N/A | 2/3/26 | |||||
| MAFISA COMMUNITY TRANSFORMATION FUND LTD | |||||||||||||||
| 2242 MUKUYU ROAD LEOPARDS HILL | LUSAKA | ZA | 2025-04-30 | $2,500,000 | THE PURPOSE OF THIS GRANT IS TO EXPAND MAFISAS CLIMATE AND VETERINARY PROGRAM IN ZAMBIA. | $0 | N/A | 2/18/26 | |||||||
| HALA SYSTEMS | |||||||||||||||
| 2024-08-01 | $1,000,000 | THE PURPOSE WILL BE TO PREFINANCE THE EXISTING CONTRACTS | $0 | N/A | 2/18/26 | 2810 N CHURCH ST PMB 43000 | WILMINGTON | DE | 19802 | ||||||
| REGENSANERGY | |||||||||||||||
| 2025-03-14 | $2,000,000 | THE PURPOSE IS TO EXPAND THE EVERGOW BUSINESS LINE | $312,619 | N/A | 2/18/26 | 3344 PEACHTREE RD NE UNIT 3603 | ATLANTA | GA | 30326 | ||||||
| VARAHA | |||||||||||||||
| 1ST FLOOR BUILDING 10 POORVI MARG | SECTOR 25 DLF PH-II GURGAON DLF PH- | HARYANA | IN | 2025-04-16 | $3,000,000 | TO CONTINUE REACHING MORE REGENERATIVE AGRICULTURE AND AGROFORESTRY FARMERS IN INDIA, BANGLADESH, NEPAL, AND KENYA | $310,032 | N/A | 2/19/26 | ||||||
| JAZA ENERGY INC | |||||||||||||||
| 6437 CORK STREET | HALIFAX | CA | B3L 1Y9 | 2023-05-05 | $500,000 | TO ENABLE THE GRANTEE TO RECRUIT AND RETAIN HUMAN CAPITAL FOR THE PERFORMANCE OF SERVICES EXCLUSIVELY IN FURTHERANCE OF CHARITABLE PURPOSES. | $500,000 | N/A | 12/31/23, 12/31/24 | NOVA SCOTIA | |||||
| NATURAL EXTRACTS INDUSTRIES HOLDING PTE | |||||||||||||||
| 3 PHILLIP STREET NO 11-01 | SINGAPORE | SN | 048693 | 2023-04-27 | $1,100,000 | 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. | $1,100,000 | N/A | 3/31/24, 3/31/25 | ||||||
| PENDA HEALTH LIMITED | |||||||||||||||
| PO BOX 22647 | NAIROBI | KE | 2020-02-03 | $1,680,000 | 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. | $1,680,000 | N/A | 12/31/20, 3/31/22, 3/31/23 | |||||||
| CLINICA DEL AZUCAR SAPI DE CV | |||||||||||||||
| LOS ROSALES 335 COL SANTA ENGRACIA | SAN PEDRO | GARZA GARCIA | MX | 66260 | 2021-10-04 | $2,000,000 | DIRECT LOAN PRI - FUND BORROWER'S WORK TO IMPROVE ACCESS TO HEALTHCARE AND HEALTH OUTCOMES FOR LOW-INCOME POPULATIONS IN MEXICO. | $2,000,000 | N/A | 12/31/21, 12/31/22 | |||||
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY | StockNm |
| EOY Book Value | $247,882,881 | EOYBookValueAmt |
| EOYFMV | $247,882,881 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XRP HOLDINGS | FMV | $1,116,695,787 | $1,116,695,787 |
| ARRINGTON CAPITAL FUND, LP | FMV | $335,748,555 | $335,748,555 |
| BLOCKCHAIN CAPITAL IV, LP | FMV | $127,179,977 | $127,179,977 |
| MORGAN STANLEY INVESTMENTS | FMV | $568,289,680 | $568,289,680 |
| STONECASTLE | FMV | $22,004,458 | $22,004,458 |
| MICROVEST SHORT DURATION FUND | FMV | $5,617,793 | $5,617,793 |
| ALTERNATIVE INVESTMENTS | FMV | $12,245,849 | $12,245,849 |
| ILLUMEN CAPITAL FUND | FMV | $380,103 | $380,103 |
| BOND III FUND | FMV | $1,352,335 | $1,352,335 |
| COTTONWOOD | FMV | $54,361,639 | $54,361,639 |
| EOC LOAN FUND | FMV | $2,431,577 | $2,431,577 |
| COPIA | FMV | $2,176,673 | $2,176,673 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $218,551 | LegalFeesAmt |
| Net Investment Income | $5,400 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $118,413 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $142,199 | $177,801 | $177,801 |
| NOTES RECEIVABLE | $5,532,190 | $9,407,077 | $9,407,077 |
| CONTRIBUTION HELD IN ESCROW | $19,684,103 | $5,042,446 | $5,042,446 |
| RIGHT OF USE ASSET | $632,907 | $296,643 | |
| INTEREST RECEIVABLE | $454,503 | $608,807 | $608,807 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAXES | Desc |
| Amt | $9,619,792 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| WORKER'S COMP | $82,566 | $0 | $0 | $67,550 |
| PROFESSIONAL DEVELOPMENT | $147,180 | $0 | $0 | $128,390 |
| OFFICE EXPENSES | $299,283 | $0 | $0 | $261,073 |
| INSURANCE | $54,995 | $0 | $0 | $0 |
| POSTAGE AND DELIVERY | $4,066 | $0 | $0 | $1,988 |
| BANK CHARGES | $37,319 | $0 | $0 | $0 |
| DUES & SUBSCRIPTIONS | $143,968 | $0 | $0 | $111,292 |
| MEALS & ENTERTAINMENT | $20,528 | $0 | $0 | $9,824 |
| MARKETING | $13,670 | $0 | $0 | $13,670 |
| GIFTS | $43,686 | $0 | $0 | $23,864 |
| PASSTHROUGH INVESTMENTS | $0 | $12,557,091 | $0 | $0 |
| AMORTIZATION OF BOND PREMIUM | $168,232 | $168,232 | $0 | $0 |
| LOSS ON PROGRAM RELATED INVESTMENT | $1,000,000 | $0 | $0 | $0 |
| LOSS ON FX EXCHANGE | $330,999 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH INCOME | $7,507,591 | ||
| ACCRETION OF BOND DISCOUNT | $581,614 | $581,614 | |
| INTEREST ON PROGRAM-RELATED INVESTMENTS | $824,620 | $824,620 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/(LOSS) | $747,124,176 |
| PROVISIONS FOR LOAN LOSSES | $1,832,780 |
| GAIN ON DONATED XRP | $101,677,529 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED TAX LIABILITY | $8,105,969 | $17,725,761 |
| OTHER ACCRUED EXPENSES | $3,988 | $18,129 |
| LEASE LIABILITY | $643,389 | $306,339 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER | CategoryTxt |
| Amt | $5,948,736 | Amt |
| Net Investment Income | $4,151,718 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,459,253 | DisbursementsCharitablePrpsAmt |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | 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 58.45% 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)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $614,005 | $0 | $0 | $648,307 |
| FEDERAL EXCISE/INCOME TAX | $6,740,229 | $0 | $0 | $0 |
| FOREIGN TAXES | $382,017 | $382,017 | $0 | $0 |
| OTHER TAXES | $3,560 | $0 | $0 | $0 |