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EVERYTHING WE DO IS INTENDED TO UNLEASH PEOPLE'S POTENTIAL TO IMPROVE LIVES. THAT IS WHY RIPPLEWORKS PARTNERS WITH SOCIAL VENTURES ON SHORT-TERM, HIGH IMPACT PROJECTS THAT TACKLE KEY OPERATIONAL CHALLENGES TO HELP VENTURES DELIVER IMPACT AT SCALE. RIPPLEWORKS HELPS TO IDENTIFY A CRITICAL CHALLENGE, PROVIDES AN EXPERT WHO KNOWS HOW TO SOLVE IT AND MANAGES THE PROJECT WITH UNCOMPROMISING COMMITMENT. 3721311 CAPITAL INVESTS IN HIGH-GROWTH SOCIAL VENTURES TO HELP SCALE THEIR IMPACT AND IMPROVE MORE LIVES. 975445 LEADERS STUDIO BRINGS TOGETHER PRACTICAL EXPERIENCE AND EFFECTIVE LEARNING METHODS TO BUILD AND DELIVER LEARNING PROGRAMS TO LEADERS ACROSS THE GLOBE. 715134 MARKETING HELPS THE RIPPLEWORKS TEAM TO ACHIEVE IMPACT BY 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. 507300 CLINICA DEL AZUCAR, S.A.P.I. DE C.V.FUND BORROWER'S WORK TO IMPROVE ACCESS TO HEALTHCARE AND HEALTH OUTCOMES FOR LOW-INCOME POPULATIONS IN MEXICO. 2000000 MYAGROGENERAL SUPPORT 1500000 500000 4000000 229285938 15390559 1215628359 1460304856 3017495392 0 1460304856 21904573 1438400283 71920014 71920014 6265174 121774 6386948 65533066 1500000 67033066 0 67033066 44606995 4000000 48606995 67033066 14742602 0 0 48606995 14742602 0 0 33864393 0 0 0 0 0 0 0 0 33168673 0 0 0 2014-05-01 CHRISTIAN LARSEN X MERCY CORPS 45 SW ANKENY STREET PORTLAND OR 97204 N/A PC TO IMPROVE ACCESS TO AND USE OF RESPONSIBLE FINANCIAL SERVICES TO DRIVE FINANCIAL INCLUSION FOR UNDERSERVED POPULATIONS. 1800000 THE SFCDMA COMMUNITY FUND 58 WEST PORTAL AVE 2ND FLOOR SAN FRANCISCO CA 94127 N/A PC TO STIMULATE AND SUPPORT ECONOMIC DEVELOPMENT IN ECONOMICALLY DEPRESSED URBAN AREAS OF SAN FRANCISCO INHABITED BY DISADVANTAGED GROUPS. 875000 ARMMAN FCRA 303-B ALPHA MAIN STREET HIRANANDANI BUSINESS PARK POWAI MUMBAI IN 400076 N/A NC GENERAL SUPPORT 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FARMERLINE LIMITED 4 ALAJAO AVENUE DZORWULU ACCRA GH N/A NC FOR FARMERLINE'S TALENT PROJECT TO SCALE THE COMPANY'S IMPACT ACROSS WEST AFRICA 500000 MUSO INC 3254 19TH ST 2ND FLOOR SAN FRANCISCO CA 94110 N/A PC GENERAL SUPPORT 500000 STRONGMINDS 515 VALLEY ST SUITE 200 MAPLEWOOD NJ 07040 N/A PC GENERAL SUPPORT 1500000 MYAGRO 130 7TH AVE 160 NEW YORK NY 10011 N/A PC GENERAL SUPPORT 3000000 CODE FOR AMERICA 972 MISSION ST 5TH FLOOR SAN FRANCISCO CA 94103 N/A PC GENERAL SUPPORT 3000000 INTERNATIONAL REFUGEE ASSISTANCE PROJECT ONE BATTERY PARK PLAZA 4TH FLOOR NEW YORK NY 10004 N/A PC GENERAL SUPPORT 2000000 NOORA HEALTH 2443 FILLMORE SF 380-3203 SAN FRANCISCO CA 94115 N/A PC GENERAL SUPPORT 3500000 BRAC USA 110 WILLIAM STREET 18TH FLOOR NEW YORK NY 10038 N/A PC TO ACCELERATE BRAC'S WORK TO ENABLE GOVERNMENT ADOPTION AND SCALE OF THE GRADUATION APPROACH, LIFTING 4.6M HOUSEHOLDS (APPROX. 21M PEOPLE) OUT OF ULTRA POVERTY AND PULLING MILLIONS MORE ON THE PATH. 833335 CENTER FOR TECHNOLOGY & 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SUPPORT 100 MA FOUNDATION FOR THE FUTURE MENLO-ATHERTON HIGH SCHOOL MENLO PARK CA 94026 N/A PC GENERAL SUPPORT 2000 MY BLOCK MY HOOD MY CITY 47 W POLK ST STE 100-260 CHICAGO IL 60605 N/A PC GENERAL SUPPORT 52 NATIONAL PARK FOUNDATION 1500 K STREET NW SUITE 700 WASHINGTON DC 20005 N/A PC GENERAL SUPPORT 100 NEW DOOR VENTURES 3221 20TH ST SAN FRANCISCO CA 94110 N/A PC GENERAL SUPPORT 375 NEXLEAF ANALYTICS 1964 WESTWOOD BLVD STE 410 LOS ANGELES CA 90016 N/A PC GENERAL SUPPORT 26 NOORA HEALTH 2443 FILLMORE ST 380-3203 SAN FRANCISCO CA 94115 N/A PC GENERAL SUPPORT 20 OAKLAND BLOOM 1721 BROADWAY OAKLAND CA 94612 N/A PC GENERAL SUPPORT 500 PENINSULA FAMILY SERVICE 24 SECOND AVENUE SAN MATEO CA 94401 N/A PC GENERAL SUPPORT 1250 PLANNED PARENTHOOD 1522 BUSH ST SAN FRANCISCO CA 94109 N/A PC GENERAL SUPPORT 100 PTA GEORGE PEABODY ELEMENTARY SCHOOL 251 6TH AVE SAN FRANCISCO CA 94118 N/A PC GENERAL SUPPORT 1491 SAN FRANCISCO-MARIN FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 N/A PC GENERAL SUPPORT 103 SHE SHOULD RUN 80 M STREET SE FLOOR 1 WASHINGTON DC 20005 N/A PC GENERAL SUPPORT 621 SOGOREA TE' LAND TRUST 2501 HARRISON ST OAKLAND CA 94612 N/A PC GENERAL SUPPORT 309 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 N/A PC GENERAL SUPPORT 300 THE CALIFORNIA STATE UNIVERSITY SAN MARCOS FOUNDATION 333 S TWIN OAKS VALLEY RD SAN MARCOS CA 92096 N/A PC GENERAL SUPPORT 40 THE LUMINOS FUND 71 COMMERCIAL STREET 232 BOSTON MA 02109 N/A PC GENERAL SUPPORT 26 THE MOSAIC PROJECT 478 SANTA CLARA AVE SUITE 200 OAKLAND CA 94610 N/A PC GENERAL SUPPORT 1500 THE MOTH 75 BROAD ST 26TH FLOOR NEW YORK NY 10004 N/A PC GENERAL SUPPORT 150 THE MOYO FOUNDATION 11130 VERNON RD APT C LAKE STEVENS WA 98258 N/A PC GENERAL SUPPORT 2493 THE WAYNE STINCHCOMB BIG ORANGE FOUNDATION 9628 OAKDALE AVE BALTIMORE MD 21234 N/A PC GENERAL SUPPORT 200 THORN 1240 ROSECRANS AVE 120 MANHATTEN BEACH CA 90266 N/A PC GENERAL SUPPORT 22 UBONGO 6615 VAUGHT RANCH RD AUSTIN TX 78730 N/A PC GENERAL SUPPORT 21 UNITED HELP UKRAINE PO BOX 83426 GAITHERSBURG MD 20878 N/A PC GENERAL SUPPORT 50 VOICE OF WITNESS 849 VALENCIA ST SAN FRANCISCO CA 94110 N/A PC GENERAL SUPPORT 250 WTTW WFMT 5400 N SAINT LOUIS AVE CHICAGO IL 60625 N/A PC GENERAL SUPPORT 150 YOSEMITE CONSERVANCY 101 MONTGOMERY STREET SUITE 2450 SAN FRANCISCO CA 94104 N/A PC GENERAL SUPPORT 100 HANDS ON HARTFORD 55 BARTHOLOMEW AVE HARTFORD CT 06106 N/A PC GENERAL SUPPORT 100 38637788 0 INTEREST ON PROGRAM-RELATED INVESTMENTS 407863 14 1771235 14 915730 01 30478 18 193027618 0 195745061 407863 196152924 1 INTEREST ON PROGRAM-RELATED INVESTMENTS 0 0 0 0 0 0 0 0 0 0 X X 1 SILICON VALLEY COMMUNITY FOUNDATION 2440 W EL CAMINO REAL STE 300 MOUNTAIN VIEW CA 94040 250000 X 2 FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 45277 150000 X ACCOUNTING 100030 50015 0 50015 NEXLEAF ANALYTICS TO FUND COSTS AND EXPENSES OF RAW MATERIALS FOR MANUFACTURING, PRODUCTION AND RELAED COSTS AND EXPENSES ASSOCIATED WITH FULFILLING PURCAHSE ORDERS FOR BORROWER'S VACCINE COLD CHAIN TEMPERATURE MONITORING TECHNOLOGY AND RELATED TO PRODUCTS IN LOW-RESOURCE ENVIRONMENTS. 500000 ZOONA TRANSACTIONS INTERNATIONAL LTD DE WATERKANT BUILDING 9 SOMERSET ROAD 3RD FLOOR CAPE TOWN SF 8001 2018-08-31 3000000 DIRECT INVESTEMENT PRI - THE COMPANY SHALL USE THE PROCEEDS FROM THE INVESTMENT TO RELIEVE THE POOR AND UNBANKED BY DESIGNING AND OFFERING ACCESSIBLE, AFFORDABLE MOBILE FINANCIAL SERVICES FOR THE POOR (AS DEFINED BELOW) IN COUNTRIES THAT THE UNITED NATIONS HAS DESIGNATED "LEAST DEVELOPED COUNTRIES," FOR THE CHARITABLE PURPOSES DESCRIBED IN THIS SECTION I AND SUBJECT TO THE RESTRICTIONS CONTAINED IN THIS AGREEMENT. THE CHARITABLE PURPOSES OF THE INVESTMENT ARE TO IMPROVE FINANCIAL LITERACY AND FINANCIAL HEALTH FOR THE POOR AND UNBANKED IN LEAST DEVELOPED COUNTRIES IN WHICH THE COMPANY AND/OR ITS SUBSIDIARIES OPERATE BY ENABLING THE COMPANY TO DEVELOP ITS BUSINESS OF DESIGNING AND OFFERING ACCESSIBLE, AFFORDABLE MOBILE FINANCIAL SERVICES FOR THE POOR IN AN ECONOMICALLY SELF-SUSTAINING MANNER,THUS CATALYZING THE DEVELOPMENT OF A MOBILE FINANCIAL SERVICES INDUSTRY THAT WILL HELP THE POOR ACQUIRE AND MANAGE THE ASSETS NECESSARY TO BRING THEM OUT OF POVERTY. 3000000 12/6/18, 5/7/19, 8/2/19, 8/5/19, 12/31/20, 12/31/21 BABBAN GONA FARMER SERVICES NIGERIA LIMITED PLOT 4B BLOCK 113 PROF OLAGOKE OLABISI STREET LAGOS NI 2020-01-06 3000000 DIRECT LOAN PRI - FOR THE PROVISION OF INPUTS, INCLUDING SEEDS AND FERTILIZER FOR THE 2020 PLANTING SEASON 3000000 9/30/20, 6/12/22 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 THEFACILITIES, PURCHASING EQUIPMENT AND/OR SUPPLIES NEEDED FOR THE FACILITIES, AND FOR GENERAL WORKING CAPITAL FOR THE FACILITIES, ALL EXCLUSIVELY FOR THE PURPOSE OF IMPROVING ACCESS AND HEALTH OUTCOMES FOR LOW INCOME INDIVIDUALS IN KENYA. 1680000 12/31/20, 3/31/22 FARMERLINE LIMITED 4TH ALAJO AVE ACCRA GH 2020-08-11 1000000 DIRECT LOAN PRI - FOR FUNDING WORKING CAPITAL NEEDS OF DIRECT FARMER SERVICES, IN WHICH BORROWER PROVIDES SMALLHOLDER FARMERS IN RURAL GHANA WITH ACCESS TO INPUTS, INFORMATION, SUPPLY CHAINS AND TRAINING AND TO PROVIDE INNOVATIVE MOBILE TECHNOLOGY TO SUCH FARMERS TO TURN THEM INTO SUCCESSFUL ENTREPRENEURS. 1000000 12/31/20, 3/01/22 SOKO INC 1242 MARKET ST 2ND FLOOR SAN FRANCISCO CA 94102 2020-12-23 1000000 DIRECT LOAN PRI - FOR THE PURPOSE OF DESIGNING, PRODUCING AND SELLING SUSTAINABLE JEWELRY, AND IN DOING SO, WILL CREATE WORK FOR APPROXIMATELY 2,300 ARTISANS IN SOKO'S NETWORK. ADDITIONALLY, SOKO WILL UTILIZE FUNDING FOR WORKING CAPITAL TO ENSURE ITS ARTISANS CAN PURCHASE REQUIRED RAW MATERIALS AND EQUIPMENT WHEN NEEDED. 1000000 12/31/20, 3/01/22 ARMMAN FCRA SECOND FLOOR ADVANCE HOUSE PLOT-A ARK INDUSTRIA MUMBAI IN 400055 2020-09-16 1000000 FOR GENERAL SUPPORT TO HELP ARMMAN SUPPORT THE DELIVERY OF HEALTHCARE INFORMATION TO MOTHERS ACROSS INDIAIN AN ATTEMPT TO REDUCE COMPLICATIONS DURING CHILDBIRTH 431350 3/31/21, 3/31/22 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. 864627 12/31/21 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. 0 3/1/22 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. 63592 3/31/22 MORGAN STANLEY 64347126 64347126 XRP HOLDINGS FMV 376841972 376841972 ARRINGTON CAPITAL FUND, LP FMV 561811347 561811347 BLOCKCHAIN CAPITAL IV, LP FMV 118227526 118227526 MORGAN STANLEY INVESTMENTS FMV 212691814 212691814 INTEREST RECEIVABLE FMV 307960 307960 ZOONA TRANSACTIONS LTD FMV 3516456 3516456 STONECASTLE FMV 20002778 20002778 MICROVEST SHORT DURATION FUND FMV 5016075 5016075 ALTERNATIVE INVESTMENTS FMV 1206762 1206762 LEGAL 88943 40669 0 17228 DEPOSITS 75000 75000 75000 RESTRICTED CASH 27 0 0 NOTES RECEIVABLE 10278035 11875346 11875346 BANK FEES 3921 0 0 0 DUES AND SUBSCRIPTIONS 47010 0 0 45482 GIFTS 29845 0 0 14477 INSURANCE 25811 0 0 284 MARKETING EXPENSES 7373 0 0 5070 MEALS AND ENTERTAINMENT 24499 0 0 10606 OFFICE EXPENSES 167558 0 0 271309 OTHER EXPENSES -4645 0 0 0 PENALTIES 250 0 0 0 POSTAGE 4012 0 0 1645 PROFESSIONAL DEVELOPMENT 107568 0 0 16856 WORKERS' COMP 54548 0 0 48745 AMORTIZATION OF BOND PREMIUM 503756 503756 0 0 PASSTHROUGH INVESTMENTS 0 11981808 0 0 PASSTHROUGH INCOME 2976641 ACCRETION OF BOND DISCOUNT 30478 30478 INTEREST ON PROGRAM-RELATED INVESTMENTS 407863 407863 0 UNREALIZED GAIN/(LOSS) 161247853 DEFERRED TAXES 1313496 DEFERRED TAX LIABILITY 12548455 11128490 ACCRUED PAYROLL LIABILITIES 729 0 DEFERRED RENT 422 0 OTHER ACCRUED EXPENSES 643 18222 OTHER 997874 456032 0 39639 PAYROLL FEES 71081 0 0 64376 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 89.156% 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 322995 0 0 285475 FEDERAL EXCISE/INCOME TAX 6347412 0 0 0 FOREIGN TAXES 62279 62279 0 0 OTHER TAXES 137919 137919 0 0