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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 FARMERLINE LIMITED 4TH ALAJO AVE ACCRA GH 2021-10-22 500000 FOR THE PURPOSE OF THE GRANT IS TO FUND THE GRANTEE'S TALENT PROJECT. THE PURPOSE OF THE PROJECT IS TO FORMALIZE THE GRANTEE'S PEOPLE UNIT TO SCALE THE COMPANY'S IMPACT AND BUSINESS ACROSS WEST AFRICA, MAKE STRATEGIC AND CATALYTIC HIRESFOR THE MIDDLE MANAGEMENT TEAM, SETTING UP FARMERLINE UNIVERSITY FOR PROFESSIONAL DEVELOPMENT AND SETTING UP FARMERLINE'S MIDDLE-LEVEL MANAGEMENT TEAM FOR CAREER PROGRESSION. 193206 N/A 3/1/22, 10/31/22 ARMMAN FCRA SECOND FLOOR ADVANCE HOUSE PLOT-A ARK INDUSTRIA MUMBAI IN 400055 2021-12-14 500000 FOR THE PURPOSE OF FUNDING THE GRANTEE'S TALENT PROJECT. THE PURPOSE OF THE TALENT PROJECT IS TO CREATE A FELLOWSHIP PROGRAM TO SOURCE , TRAIN, AND UPSKILL NEW TALENT, TO DEVELOP AN EFFECTIVE LEADERSHIP TRAINING PROGRAM FOR MID AND SENIOR LEVEL MANAGERS, TO EXTEND EMPLOYEE BENEFITS AND TO HIRE FOR NON-PROGRAMMATIC POSITIONS. 424573 N/A 3/31/22, 12/31/22 BABBAN GONA FARMER SERVICES NIGERIA LIMITED PLOT 4B BLOCK 113 PROF OLAGOKE OLABISI STREET LAGOS NI 2022-08-30 500000 FOR TALENT SUPPORT AND HUMAN CAPITAL PROJECT 194911 N/A 6/30/23 CLINICA DEL AZUCAR SAPI DE CV LOS ROSALES 335 COL SANTA ENGRACIA SAN PEDRO GARZA GARCIA MX 66260 2022-12-07 500000 FOR TALENT SUPPORT AND HUMAN CAPITAL PROJECT 312831 N/A 12/31/22 LETRUS LITERACY LTD RUA FRANCISCO LEITAO 469 CJ 806 - PINHEIROS SAO PAULO BR 05414-901 2023-02-07 500000 FOR TALENT SUPPORT AND HUMAN CAPITAL PROJECT 0 N/A HELLO TRACTOR INC 700 12TH ST NW SUITE 700 PMB 92182 WASHINGTON DC 20005 2023-02-07 500000 FOR TALENT SUPPORT AND HUMAN CAPITAL PROJECT 0 N/A PROXIMITY HOLDING COMPANY PTE LTD 180B BENCOOLEN ST 04-01/02 BENCOOLEN SN 189648 2023-03-31 315000 FOR TALENT SUPPORT AND HUMAN CAPITAL PROJECT 0 N/A GGEM FARMING 8 THE GREEN SUITE A DOVER DE 19901 2023-04-27 2000000 TO SUPPORT GRANTEE'S WORK WITH SMALLHOLDER FARMERS AND GROWING THEIR INCOMES SUSTAINABLY. 0 N/A JAZA ENERGY INC 6437 CORK STREET HALIFAX NOVA SCOTIA CA B3L 1Y9 2022-12-20 1500000 PROVIDING ENERGY ACCESS IN THE FORM OF RECHARGABLE BATTERIES TO OFF-GRID CUSTOMERS IN RURAL NIGERIA AND TANZANIA IN ORDER TO HAVE APOSITIVE IMPACT ON THEIR LIVES AND TO AVERT CARBON DIOXIDE EMISSIONS BY CONVERTING CUSTOMERS FROM KEROSINE AND DIESEL TO SOLAR POWER. 0 N/A 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. 0 N/A NATURAL EXTRACTS INDUSTRIES LIMITED FARM 440 LONGUO A MOSHI TZ 2023-04-27 900000 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. 0 N/A JAZA ENERGY INC 6437 CORK STREET HALIFAX NOVA SCOTIA CA B3L 1Y9 2022-12-20 500000 TALENT SUPPORT AND HUMAN CAPITAL PROJECT 0 N/A MORGAN STANLEY 140144431 140144431 XRP HOLDINGS FMV 301725029 301725029 ARRINGTON CAPITAL FUND, LP FMV 246655361 246655361 BLOCKCHAIN CAPITAL IV, LP FMV 102652031 102652031 MORGAN STANLEY INVESTMENTS FMV 222924370 222924370 STONECASTLE FMV 20430269 20430269 MICROVEST SHORT DURATION FUND FMV 5237939 5237939 ALTERNATIVE INVESTMENTS FMV 1753989 1753989 ILLUMEN CAPITAL FUND FMV 149057 149057 BOND III FUND FMV 135151 135151 LEGAL 121058 54072 0 31674 DEPOSITS 75000 105437 105437 NOTES RECEIVABLE 11875346 13929104 13929104 CONTRIBUTION HELD IN ESCROW 25922790 25922790 RIGHT OF USE ASSET 982142 INTEREST RECEIVABLE 346395 346395 UNREALIZED GAIN/(LOSS) 394238946 ADJUSTMENT FOR PASSTHROUGH CONTRIBUTIONS 120000 WORKER'S COMP 67477 0 0 57163 PROFESSIONAL DEVELOPMENT 203926 0 0 46461 OFFICE EXPENSES 174475 0 0 435961 INSURANCE 41968 0 0 0 POSTAGE AND DELIVERY 3451 0 0 2057 BANK CHARGES 20478 0 0 0 DUES & SUBSCRIPTIONS 62258 0 0 50908 MEALS & ENTERTAINMENT 42485 0 0 20855 MARKETING 10321 0 0 9107 GIFTS 31495 0 0 10042 AMORTIZATION OF BOND PREMIUM 325579 325579 0 0 PASSTHROUGH INVESTMENTS 0 13973902 0 0 PASSTHROUGH INCOME 18150024 ACCRETION OF BOND DISCOUNT 410242 410242 INTEREST ON PROGRAM-RELATED INVESTMENTS 427976 427976 0 DEFERRED TAXES 4499187 DEFERRED TAX LIABILITY 11128490 6629303 DEFERRED RENT 4645 0 OTHER ACCRUED EXPENSES 18222 15992 LEASE LIABILITY 0 983015 OTHER 1637689 871296 0 364187 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 70.490% FOR REDUCTION IN VALUE FOR PRICE PRESSURE DUE TO SHARE VOLUME AND HOLDING PERIOD PRICE RISK. THE PRICE PRESSURE AND HOLDING DISCOUNT TAKES INTO ACCOUNT RESTRICTIONS ON THE FOUNDATION TO LIMIT DAILY SALES OF XRP TO A PERCENTAGE OF THE PREVIOUS 24 HOURS TOTAL TRADING VOLUME ON DESIGNATED EXCHANGES. PAYROLL TAXES 453736 0 0 368525 FEDERAL EXCISE/INCOME TAX 1164153 0 0 0 FOREIGN TAXES 219128 219128 0 0 OTHER TAXES 52311 52311 0 0