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OUR MISSION IS TO BE RELENTLESSLYFOCUSED ON THE NEEDS OF SOCIAL VENTURES, PROVIDING THEPRACTICAL SUPPORT IMPACTFUL ENTREPRENEURS AND THEIR TEAMSNEED TO IMPROVE MORE LIVES. 7351622 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. 2888405 CAPITAL INVESTS IN HIGH-GROWTH SOCIAL VENTURES TO HELP SCALETHEIR IMPACT AND IMPROVE MORE LIVES. 2187443 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, 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OF SERVICES EXCLUSIVELY IN FURTHERANCE OF CHARITABLE PURPOSES. 500000 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 500000 TO ENABLE THE GRANTEE TO RECRUIT AND RETAIN HUMAN CAPITAL FOR THE PERFORMANCE OF SERVICES EXCLUSIVELY IN FURTHERANCE OF CHARITABLE PURPOSES. 231730 N/A 1/19/24, 1/19/25 LANGUAGE & LEARNING FOUNDATION D26 SOTUH EXTENSION II BLOCK D NEW DEHLI IN 110049 2024-04-11 1500000 TO SUPPORT THE GRANTEE'S ABILITY TO SCALE ITS IMPACT IN INDIA. 197584 N/A 3/31/25 MAGIC BUS INDIA FOUNDATION UNIT 301 3RDD FLOOR RELIABLE PLAZA THANE BELAPU AIROLI NAVI MUMBAI IN 400708 2024-04-25 500000 TO ENABLE THE GRANTEE TO RECRUIT AND RETAIN HUMAN CAPITAL FOR THE PERFORMANCE OF SERVICES EXCLUSIVELY IN FURTHERANCE OF CHARITABLE PURPOSES. 127647 N/A 6/30/24, 11/6/25 EA FOODS LIMITED 19TH FLOOR MWANGA TOWER DAR ES SALAAM TZ 2024-04-25 2500000 TO IMPROVE THE LIVES OF SMALLHOLDER FARMERS BY CONNECTING THEM DIRECTLY TO MARKETS. 0 N/A GGEM FARMING (TRANCHE #2) 8 THE GREEN SUITE A DOVER DE 19901 2024-04-25 1000000 TO SUPPORT GRANTEE'S WORK WITH SMALLHOLDER FARMERS AND GROWING THEIR INCOMES SUSTAINABLY. 914384 N/A 5/31/24, 5/31/25 WARC GHANA LIMITED 160 GREENTREE DRIVE SUITE 101 DOVER DE 19904 2024-05-22 500000 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. 80091 N/A 12/31/24 DEVELOPMENT MEDIA INTERNATIONAL 8-14 ST PANCRAS WAY LONDON UK NW10QG 2024-08-22 3000000 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. 2510507 N/A 2/23/26 WEZESHA IMPACT LIMITED SENTEMA ROAD MENGO PO BOX 28081 KAMPALA UG 2024-08-23 250000 TO ENABLE THE GRANTEE TO RECRUIT AND RETAIN HUMAN CAPITAL FOR THE PERFORMANCE OF SERVICES EXCLUSIVELY IN FURTHERANCE OF CHARITABLE PURPOSES. 250000 N/A 9/3/25 GGEM FARMING (TRANCHE #1) 8 THE GREEN SUITE A DOVER DE 19901 2024-09-05 500000 TO SUPPORT GRANTEE'S WORK WITH SMALLHOLDER FARMERS AND GROWING THEIR INCOMES SUSTAINABLY. 497847 N/A 2/4/26 GRASSLAND TEXACO OMNISPORT YAOUNDE CM 2024-10-17 250000 THE PURPOSE OF THIS GRANT IS TO SUPPORT GRASSLAND'S WORK INCREASING THE INCOMES OF SMALLHOLDER FARMERS IN CAMEROON. 250000 N/A 3/30/25 SMARTSTART 111-113 OXFORD ROAD SAXONWOLD JOHANNESBURG SF 2024-10-27 3000000 THE PURPOSE OF THIS GRANT IS TO SUPPORT GRANTEES AFFORDABLE, ACCESSIBLE, AND HIGH-QUALITY EARLY LEARNING PROGRAMS FOR LOW-RESOURCE COMMUNITIES IN SOUTH AFRICA. 2033040 N/A 10/1/25 EA FOODS LIMITED 19TH FLOOR MWANGA TOWER DAR ES SALAAM TZ 2024-11-01 500000 TO SUPPORT AND HUMAN CAPITAL PROJECT FOR THE PERIOD OF OCTOBER 28, 2024 - OCTOBER 28, 2026. 187237 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 500000 TO ENABLE PEEPUL TO RECRUIT AND RETAIN HUMAN CAPITAL N/A HALA SYSTEMS 2810 N CHURCH ST PMB 43000 WILMINGTON DE 19802 2025-01-14 500000 FOR TALENT SUPPORT AND HUMAN CAPITAL PROJECT FOR THE PERIOD OF JANUARY 7, 2025 - JANUARY 7, 2027 11772 N/A 2/18/26 INKOMOKO PO BOX 209 CLINTON WA 98236 2025-01-24 5000000 TO BE USED AS PART OF THE AUDACIOUS PROJECT 500000 N/A 12/31/25 NILUS GLOBAL HOLDINGS 4105 46TH STREET NW WASHINGTON DC 20016 2025-02-27 100000 THE PURPOSE OF THE PROJECT IS TO ENABLE GRANTEE TO MAINTAIN HIGH-IMPACT PROGRAMS FOR BENEFICIARIES EXCLUSIVELY IN FURTHERANCE OF CHARITABLE PURPOSES. N/A SIMUSOLAR 2810 NO CHURCH ST PMB 76691 WILMINGTON DE 19802 2025-02-27 100000 THE PURPOSE OF THE PROJECT IS TO ENABLE GRANTEE TO MAINTAIN HIGH-IMPACT PROGRAMS FOR BENEFICIARIES EXCLUSIVELY IN FURTHERANCE OF CHARITABLE PURPOSES. 100000 N/A 1/23/25 FARMZ2U 128 CITY ROAD LONDON UK EC1V 2NX 2025-02-27 100000 THE PURPOSE OF THE PROJECT IS TO ENABLE GRANTEE TO MAINTAIN HIGH-IMPACT PROGRAMS FOR BENEFICIARIES EXCLUSIVELY IN FURTHERANCE OF CHARITABLE PURPOSES. 50000 N/A 1/30/26 HALA SYSTEMS 2810 N CHURCH ST PMB 43000 WILMINGTON DE 19802 2025-03-06 100000 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 ZVANDIRI 12 STONE RIDGE WAY NORTH HARARE ZI 2025-03-06 100000 THE PURPOSE OF THE PROJECT IS TO ENABLE GRANTEE TO MAINTAIN HIGH-IMPACT PROGRAMS FOR BENEFICIARIES EXCLUSIVELY IN FURTHERANCE OF CHARITABLE PURPOSES. 13292 N/A 1/23/26 WIST INC (DRINKWELL) 2809 OLEANDER DRIVE PLANO TX 75074 2025-03-06 100000 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 SANIVATION LTD PO BOX 262 NAIVASHA KE 2011 2025-03-06 100000 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. 100000 N/A 1/30/26 DEVELOPMENT MEDIA INTERNATIONAL 8-14 ST PANCRAS WAY LONDON UK NW10QG 2025-03-13 500000 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 100000 THE PURPOSE OF THE PROJECT IS TO ENABLE GRANTEE TO MAINTAIN HIGH-IMPACT PROGRAMS FOR BENEFICIARIES EXCLUSIVELY IN FURTHERANCE OF CHARITABLE PURPOSES. 100000 N/A 2/3/26 MAFISA COMMUNITY TRANSFORMATION FUND LTD 2242 MUKUYU ROAD LEOPARDS HILL LUSAKA ZA 2025-04-30 2500000 THE PURPOSE OF THIS GRANT IS TO EXPAND MAFISAS CLIMATE AND VETERINARY PROGRAM IN ZAMBIA. 0 N/A 2/18/26 HALA SYSTEMS 2810 N CHURCH ST PMB 43000 WILMINGTON DE 19802 2024-08-01 1000000 THE PURPOSE WILL BE TO PREFINANCE THE EXISTING CONTRACTS 0 N/A 2/18/26 REGENSANERGY 3344 PEACHTREE RD NE UNIT 3603 ATLANTA GA 30326 2025-03-14 2000000 THE PURPOSE IS TO EXPAND THE EVERGOW BUSINESS LINE 312619 N/A 2/18/26 VARAHA 1ST FLOOR BUILDING 10 POORVI MARG SECTOR 25 DLF PH-II GURGAON DLF PH- HARYANA IN 2025-04-16 3000000 TO CONTINUE REACHING MORE REGENERATIVE AGRICULTURE AND AGROFORESTRY FARMERS IN INDIA, BANGLADESH, NEPAL, AND KENYA 310032 N/A 2/19/26 JAZA ENERGY INC 6437 CORK STREET HALIFAX NOVA SCOTIA CA B3L 1Y9 2023-05-05 500000 TO ENABLE THE GRANTEE TO RECRUIT AND RETAIN HUMAN CAPITAL FOR THE PERFORMANCE OF SERVICES EXCLUSIVELY IN FURTHERANCE OF CHARITABLE PURPOSES. 500000 N/A 12/31/23, 12/31/24 NATURAL EXTRACTS INDUSTRIES HOLDING PTE 3 PHILLIP STREET NO 11-01 SINGAPORE SN 048693 2023-04-27 1100000 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. 1100000 N/A 3/31/24, 3/31/25 PENDA HEALTH LIMITED PO BOX 22647 NAIROBI KE 2020-02-03 1680000 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. 1680000 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 2000000 DIRECT LOAN PRI - FUND BORROWER'S WORK TO IMPROVE ACCESS TO HEALTHCARE AND HEALTH OUTCOMES FOR LOW-INCOME POPULATIONS IN MEXICO. 2000000 N/A 12/31/21, 12/31/22 MORGAN STANLEY 247882881 247882881 XRP HOLDINGS FMV 1116695787 1116695787 ARRINGTON CAPITAL FUND, LP FMV 335748555 335748555 BLOCKCHAIN CAPITAL IV, LP FMV 127179977 127179977 MORGAN STANLEY INVESTMENTS FMV 568289680 568289680 STONECASTLE FMV 22004458 22004458 MICROVEST SHORT DURATION FUND FMV 5617793 5617793 ALTERNATIVE INVESTMENTS FMV 12245849 12245849 ILLUMEN CAPITAL FUND FMV 380103 380103 BOND III FUND FMV 1352335 1352335 COTTONWOOD FMV 54361639 54361639 EOC LOAN FUND FMV 2431577 2431577 COPIA FMV 2176673 2176673 LEGAL 218551 5400 0 118413 DEPOSITS 142199 177801 177801 NOTES RECEIVABLE 5532190 9407077 9407077 CONTRIBUTION HELD IN ESCROW 19684103 5042446 5042446 RIGHT OF USE ASSET 632907 296643 INTEREST RECEIVABLE 454503 608807 608807 DEFERRED TAXES 9619792 WORKER'S COMP 82566 0 0 67550 PROFESSIONAL DEVELOPMENT 147180 0 0 128390 OFFICE EXPENSES 299283 0 0 261073 INSURANCE 54995 0 0 0 POSTAGE AND DELIVERY 4066 0 0 1988 BANK CHARGES 37319 0 0 0 DUES & SUBSCRIPTIONS 143968 0 0 111292 MEALS & ENTERTAINMENT 20528 0 0 9824 MARKETING 13670 0 0 13670 GIFTS 43686 0 0 23864 PASSTHROUGH INVESTMENTS 0 12557091 0 0 AMORTIZATION OF BOND PREMIUM 168232 168232 0 0 LOSS ON PROGRAM RELATED INVESTMENT 1000000 0 0 0 LOSS ON FX EXCHANGE 330999 0 0 0 PASSTHROUGH INCOME 7507591 ACCRETION OF BOND DISCOUNT 581614 581614 INTEREST ON PROGRAM-RELATED INVESTMENTS 824620 824620 0 UNREALIZED GAIN/(LOSS) 747124176 PROVISIONS FOR LOAN LOSSES 1832780 GAIN ON DONATED XRP 101677529 DEFERRED TAX LIABILITY 8105969 17725761 OTHER ACCRUED EXPENSES 3988 18129 LEASE LIABILITY 643389 306339 OTHER 5948736 4151718 0 1459253 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. PAYROLL TAXES 614005 0 0 648307 FEDERAL EXCISE/INCOME TAX 6740229 0 0 0 FOREIGN TAXES 382017 382017 0 0 OTHER TAXES 3560 0 0 0