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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. 500000 N/A 3/1/22, 10/31/22, 3/11/24 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. 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PROMOTING AND ADDING VALUE TO THEIR CROPS AND PROVIDING ACCESS TO GLOBAL MARKETS. 1100000 N/A 3/31/24 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. 430073 N/A 3/31/24 JAZA ENERGY INC 6437 CORK STREET HALIFAX NOVA SCOTIA CA B3L 1Y9 2022-12-20 500000 TO ENABLE THE GRANTEE TO RECRUIT AND RETAIN HUMAN CAPITAL FOR THE PERFORMANCE OF SERVICES EXCLUSIVELY IN FURTHERANCE OF CHARITABLE PURPOSES. 401619 N/A 12/31/23 MAGIC BUS INDIA FOUNDATION UNIT 301 3RDD FLOOR RELIABLE PLAZA THANE BELAPUR ROAD AIROLI NAVI MUMBAI IN 400708 2023-07-19 2500000 TO SUPPORT THE GRANTEE'S SCALING EFFORTS TO BRING LIFE SKILL EDUCATION TO YOUTH. 886107 N/A 3/31/24 WEZESHA IMPACT LIMITED SENTEMA ROAD MENGO PO BOX 28081 KAMPALA UG 2023-07-19 250000 TO ENABLE THE GRANTEE TO RECRUIT AND RETAIN HUMAN CAPITAL FOR THE PERFORMANCE OF SERVICES EXCLUSIVELY IN FURTHERANCE OF CHARITABLE PURPOSES. 249444 N/A 6/30/24 WARC GHANA LIMITED 160 GREENTREE DRIVE SUITE 101 DOVER DE 19904 2023-11-07 1500000 TO HELP SUBSISTENCE FARMERS IN AFRICA OUT OF POVERTY BY PROVIDING SPECIFIC RESOURCES FOR FARMERS TO INCREASE THEIR INCOMES. 1050422 N/A 12/31/23 ZVANDIRI 12 STONE RIDGE WAY NORTH HARARE ZI 2023-11-13 500000 TO ENABLE THE GRANTEE TO RECRUIT AND RETAIN HUMAN CAPITAL FOR THE PERFORMANCE OF SERVICES EXCLUSIVELY IN FURTHERANCE OF CHARITABLE PURPOSES. 0 N/A FOREST CARBON PTE LTD 72 CIRCULAR ROAD 02-01 SINGAPORE SN 049426 2023-12-20 500000 TO ENABLE THE GRANTEE TO RECRUIT AND RETAIN HUMAN CAPITAL FOR THE PERFORMANCE OF SERVICES EXCLUSIVELY IN FURTHERANCE OF CHARITABLE PURPOSES. 312800 N/A 12/31/24 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 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. 0 N/A MAGIC BUS INDIA FOUNDATION UNIT 301 3RDD FLOOR RELIABLE PLAZA THANE BELAPUR ROAD 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. 5471 N/A 6/30/24 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 MORGAN STANLEY 149019129 149019129 XRP HOLDINGS FMV 314124100 314124100 ARRINGTON CAPITAL FUND, LP FMV 394503597 394503597 BLOCKCHAIN CAPITAL IV, LP FMV 177214996 177214996 MORGAN STANLEY INVESTMENTS FMV 264551936 264551936 STONECASTLE FMV 21252354 21252354 MICROVEST SHORT DURATION FUND FMV 5358931 5358931 ALTERNATIVE INVESTMENTS FMV 3962509 3962509 ILLUMEN CAPITAL FUND FMV 235800 235800 BOND III FUND FMV 485002 485002 COTTONWOOD FMV 52975944 52975944 EOC LOAN FUND FMV 1999999 1999999 LEGAL 165119 76216 0 25849 DEPOSITS 105437 142199 142199 NOTES RECEIVABLE 13929104 5532190 5532190 CONTRIBUTION HELD IN ESCROW 25922790 19684103 19684103 RIGHT OF USE ASSET 982142 632907 INTEREST RECEIVABLE 346395 454503 454503 PROVISIONS FOR LOAN LOSSES 4890971 PRIOR PERIOD ADJUSTMENT 2146189 DEFERRED TAXES 1476666 WORKER'S COMP 78336 0 0 60800 PROFESSIONAL DEVELOPMENT 280520 0 0 55288 OFFICE EXPENSES 236286 0 0 291048 INSURANCE 47790 0 0 0 POSTAGE AND DELIVERY 4561 0 0 3361 BANK CHARGES 19899 0 0 0 DUES & SUBSCRIPTIONS 73286 0 0 78506 MEALS & ENTERTAINMENT 33480 0 0 23675 MARKETING 10168 0 0 11382 GIFTS 39600 0 0 13830 AMORTIZATION OF BOND PREMIUM 211544 211544 0 0 PASSTHROUGH INVESTMENTS 0 8736186 0 0 TEAM CARE 12038 0 0 0 PASSTHROUGH INCOME 2014692 ACCRETION OF BOND DISCOUNT 580158 580158 INTEREST ON PROGRAM-RELATED INVESTMENTS 562696 562696 0 UNREALIZED GAIN/(LOSS) 223374483 DEFERRED TAX LIABILITY 6629303 8105969 OTHER ACCRUED EXPENSES 15992 3988 LEASE LIABILITY 983015 643389 OTHER 2276842 1107869 0 890927 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 29.28% 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 536876 0 0 408296 FEDERAL EXCISE/INCOME TAX 1859482 0 0 0 FOREIGN TAXES 295919 295919 0 0 OTHER TAXES 1424 0 0 0