BJF 2022 Independent Audit Report: The Netherlands

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Stichting Black Jaguar Foundation Annual

Report 2022
2 Table of Contents 1. Message from the Board 3 2. Financials 2022 .......................................................................................................................................... 4 2.1. Balance Sheet 4 2.2. Income Statement 5 2.3. Notes to the Financial Statements 5 2.3.1. Activities 5 2.3.2. ANBI ...................................................................................................................................................... 6 2.3.3. Remuneration of our Board Members 6 2.3.4. General Accounting Principles .............................................................................................................. 6 2.3.4.1. Tangible Fixed Assets 6 2.3.4.2. Cash and cash equivalents 6 2.3.4.3. Current liabilities .............................................................................................................................. 6 2.3.4.4. Accounting principles for determining the result 6 2.3.4.5. Currency ........................................................................................................................................... 6 2.4. Notes to the Balance Sheet 2022 7 2.5. Notes to the Income Statement 2022 ................................................................................................... 9 2.5.1. Income 9 2.5.2. Expenses 9

1. Message from the Board

2022 was a year full of landmark moments for the Earth, with the Right to a healthy environment having been officially established and the very first UN Biodiversity Conference (COP 15)! We are also very happy to see ever-growing support for the UN Decade on Ecosystem Restoration.

In 2022, we focused on expanding our efforts of ecological restoration and operated in 14 partner farms! To support this increase in planting, we have built a large-scale nursery that is operating at high capacity and already producing over 500,000 seedlings per cycle. Scaling up our operations was made possible with the growth of our incredibly motivated team – which now consists of over 150 individuals directly hired by the Black Jaguar Foundation, or benefiting from our project as members of the Araguaia Seed Network.

Many of the seeds germinated in the BJF nursery come from the Araguaia Seed Network, which is another of the BJF’s great developments in 2022. Over 600 kilograms of native seeds were purchased from 35 active seed collectors in just 3 months last year!

Our achievements in 2022 for our planet would not have been possible without our loyal community of sponsor partners. In March 2022, we signed an exciting partnership with CAIXA Federal bank, the third largest bank in Latin America, to plant 1 million trees! Further, we are now receiving increased support from Royal De Heus and their Brazilian branch, De Heus Brazil. Our continued partnerships with EFG Wealth Solutions via Aegis Charitable Trust, Movida, TreeLove, and One Tree Planted, have been instrumental in helping us to realise our mission of hope and action in 2022 and beyond

A big thank you to our ever-dedicated and growing team for working their restoration magic and making all of this possible. It takes a lot of drive and commitment to work towards realizing the longest biodiversity corridor in the world, in the heart of Brazil - and in the hot Brazilian sun! Our field team in Santana do Araguaia are true ecological restoration champions, inspiring us to do better by the Earth every day. In São Paulo and Amsterdam, our teams do all in their power to enable this ecological restoration to happen!

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Bart Jaspers Board member Drs. Ingomar Klaui Board member Drs. Jerry Griep Board member

2. Financials 2022

2.1. Balance Sheet

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Balance sheet as at 31/12/2022 Amounts stated in thousands of Euros Balance Sheet 2022 2021 Assets Fixed Assets Tangible Fixed Assets 7 7 Non-Current Assets Legal Deposits 3 3 Current Assets Cash at Bank 164 321 Advances 9 5 Total Assets 183 336 Liabilities Social Equity Reserves -50 -328 Current Year Profit and Loss -178 277 Non Current Liabilities 378 378 Current Liabilities 34 9 Total Liabilities 183 336

2.2. Income Statement

2.3. Notes to the Financial Statements

The Black Jaguar Foundation is proud to present the financial statements of Stichting Black Jaguar Foundation

To ensure we are fully compliant with all rules and regulations and to provide additional reassurance to our existing and future stakeholders, we engaged Baker Tilly to review our Dutch Finances

2.3.1. Activities

The goal of the Black Jaguar Foundation is to make a tangible contribution to the realisation of the Araguaia Biodiversity Corridor.

The Dutch entity is a non-profit organisation registered at the Chamber of Commerce in Amsterdam; registration number 34327956.

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Income Statement NL EUR 2022 NL EUR 2021 Net Income 1.412 1.300 Expenses Operating costs and expenses -332 -332 Intercompany Expenses -1.254 -705 Payment Differences 0 0 Depreciation -2 -1 Surplus before financial income/(loss) -176 262 Financial Revenues and Costs -2 15 Result -178 277
Profit and Loss Accounts for the Year Ended 31/12/2022. Amounts stated in thousands of Euros

2.3.2. ANBI

As per 2009 the Foundation was identified by the Dutch Tax Authority as an ‘Algemeen Nut Beogende Instelling’ (ANBI) - a Public Benefit Organization. All donations are deductible from the taxable income of donors as long as the Foundation maintains its ANBI status.

2.3.3. Remuneration of our Board Members

None of our Board Members, Advisory Board Members or Ambassadors received financial compensation for their efforts to support to Black Jaguar Foundation with their time, connections and wisdom. We are very thankful for their selfless contributions.

2.3.4. General Accounting Principles

The financial statements have been prepared on the historical cost convention, accordance with Title 9 Book 2 of the Dutch Civil Code. Assets and liabilities are presented at face value less any provisions deemed necessary.

Compared with previous year, there have been no changes in the accounting policies applied.

2.3.4.1. Tangible Fixed Assets

Tangible fixed assets are prepared at acquisition cost less depreciation and if applicable, impairments in value. Depreciation is based on the estimated useful life and is calculated as a fixed percentage of cost, taking into account any residual value.

2.3.4.2. Cash and cash equivalents

Cash and cash equivalents are presented at face value. If cash is not freely available, this is taken into account in the valuation.

2.3.4.3. Current liabilities

Current liabilities are stated at fair value.

2.3.4.4. Accounting principles for determining the result

Income from donations and grants are recognised when the amounts are received.

2.3.4.5. Currency

The annual accounts are presented in Euros, which is the functional currency of the organisation.

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2.4. Notes to the Balance Sheet 2022

Balance sheet as at 31/12/2022. Amounts in tables stated in thousands of Euros

2.4.1. Assets

EUR 2.500 deposit for office rent. Repayable upon leaving our office.

ABNAMRO USD account translated at 31/12/2022 conversion rate for USD/EUR.

EUR 8.904,39 advance for office rent for January to February 2023 and EUR 490,70 for the IUCN supplier.

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Balance Sheet 2022 Fixed Assets Balance as at January 1st 7 Investments during the Year 3 Depreciation 3 Balance as at December 31st 7 Balance Sheet 2022 2021 Non-Current Assets Legal Deposits 3 3
Balance Sheet 2022 2021 Current Assets Cash at Bank ABNAMRO EUR 1 110 316 ABNAMRO EUR 2 0 0 ABNAMRO USD 54 5 Advances 9 5

2.4.2. Liabilities

The initiator of the Black Jaguar Foundation has kindly provided an interest free loan, to help the foundation start up. The loan totals € 378.310. It has been agreed that no more than 15% of the loan can be claimed per year and that the amount is subject to affordability by the Black Jaguar Foundation.

Accrued liabilities are related to Baker Tilly’s fee for 2022 EUR 14.520,00

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Balance Sheet 2022 2021 Reserves Balance on January 1st -327 -355 Result for Previous Year 277 27 Balance on December 31st -50 -327 Balance Sheet 2022 2021 Non Current Liabilities Loan from Initiator 378 378
Balance Sheet 2022 2021 Current Liabilities Accounts Payable 19 9 ABNAMRO Credit Card 0 0 Accrued liabilities 15 0

2.5. Notes to the Income Statement 2022

2.5.1. Income

Stichting The Black Jaguar Foundation received approximately 9% more donations in 2022 than in 2021. Many of our existing donors renewed their partnerships, evidencing that we are building a sustainable relationship with them, given our commitment to delivery and the cause.

Net income can be divided into:

• Non-Restricted Donations and Grants, which the Black Jaguar Foundation can spend in any manner that fits its mission to create the Araguaia Biodiversity Corridor

• Restricted Donations and Grants, which the donor/grantor has earmarked for a specific purpose.

• Both Restricted and Non-restricted funds can be provided by private sponsors, corporations, and non-profits.

2.5.2. Expenses

In 2022 a year marked by a very high inflation in the Netherlands (CPI:9,558%), the highest in recent decades, we managed very well our operating costs and expenses and had no increase compared to 2021.

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Income Statement NL EUR 2022 NL EUR 2021 Net Income 1.412 1.300 Non-restricted Donations and Grants 700 261 Restricted Donations and Grants 712 1.039 Non-Operating Income 0 0
Income Statement NL EUR 2022 NL EUR 2021 Operating costs and expenses -332 -332 Human Resources -190 -199 Activation -21 -50 Housing -34 -32 Service Providers -43 -21 General Expenses -39 -27 Logistics -5 -3
10 Income Statement 2022 2021 Human Resources Services - Company -178 -178 Services - Freelance -5 -16 Courses and Training -2 -1 Private Transport Reimbursement 0 0 Public Transport -1 0 IT Supplies 0 -1 Representation Fees -2 -1 Internal Events -1 -1 Coffee, Water, Etc. -1 -1 Income Statement 2022 2021 Activation Expenses Campaign Expenses 0 -2 BJF Events 0 0 Promotional Material -1 -3 Gifts -5 -20 Website -12 -22 External Event Participation 0 -2 Memberships -3 -1 Income Statement 2022 2021 Housing Expenses Rent -31 -30 Telephone 0 0 Cleaning Services -2 -2 Income Statement 2022 2021 Service Providers Accounting Services -2 0 Auditing Services -24 -10 Consulting, Automation Services -5 -4 IT SaaS -9 -6 Insurance Services -3 -1 Governmental Services -43 0
11 Income Statement 2022 2021 General Expenses Office Supplies 0 -1 Other Supplies 0 -1 Post 0 0 Printed Materials -1 0 Newspapers, Books and Magazines 0 0 Maintenance Furnitures - Office 0 0 Maintenance Computer Hardware 0 0 Travel and Accomodation -27 -16 Car Expenses -10 -9 Income Statement 2022 2021 Travel and Accomodation Airline Tickets -11 -6 Ground Transportation -2 -2 Hotel -8 -5 Meals -6 -3 Income Statement 2022 2021 Car Expenses Rental car -1 -1 Vehicle Maintenance 0 0 Gas and Lubricants -4 -3 Vehicle Lease -3 -3 Parking -1 -1 Other Car Expenses 0 -1 Income Statement 2022 2021 Logistics Outbound Freight -3 -2 Warehouse -2 -1

The purposes for Operational Expenses were:

• Biodiversity Planning and Reforestation – referring to all expenses and investments made in the field or directly related to the field work for both Biodiversity Planning and Reforestation tasks. This includes a transfer of EUR 1.254M to our Brazilian entity.

12 Income Statement 2022 2021 Intercompany Expense Intercompany Expense -1.254 -705
Stichting Black Jaguar Foundation transferred EUR 1.254.494,91 to Instituto Black Jaguar, our Brazilian Entity. Income Statement 2022 2021 Depreciation Computer Hardware - Office -1 -1 Machinery and Equipment - Office 0 0 Income Statement 2022 2021 Exchange Variation Exchange Variation Gains 0 16 Income Statement 2022 2021 Bank Fees Bank Fee -1 -1 Income Statement 2022 EUR 2022 % Biodiversity Planning and Reforestation 1.256 79% Proposition Araguaia Corridor 230 15% Fundraising 10 1% Overhead 90 6%
The

• Proposition Araguaia Biodiversity Corridor – referring to all expenses made related to communicate, promote, share the importance of the Araguaia Biodiversity Corridor, to successfully build a community of landowners, development partners and institutional partners

• Fundraising – referring to all expenses related to raising the funds required for realising the Araguaia Biodiversity Corridor

• Overhead – referring to expenses which do not have a direct impact on the realisation or the promotion of the Araguaia Biodiversity Corridor, such as office-rent and utilities.

Santana do Araguaia (PA) Brasil, 26/06/2023

Lambertus Valks Black Jaguar Foundation

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Auditors

Baker Tilly (Netherlands) N.V. Entrada 303 PO Box 94124 1090 GC Amsterdam Netherlands

To the members of the Board Stichting Black Jaguar Foundation

T: +31 (0)20 644 28 40 amsterdam@bakertilly.nl www.bakertilly.nl

Reg.no.: 24425560

INDEPENDENT AUDITOR’S REVIEW REPORT

We have reviewed the accompanying financial statements 2022 of Stichting Black Jaguar Foundation based in Amsterdam.

These financial statements comprise:

1 the balance sheet as at 31 December 2022;

2 the profit and loss account for the year then ended; and

3 the notes comprising of a summary of the accounting policies and other explanatory information

Management's responsibility

Management is responsible for the preparation and fair presentation of the financial statements and for the preparation of the management report, both in accordance with Part 9 of Book 2 of the Dutch Civil Code Furthermore management is responsible for such internal control as it determines is necessary to enable the preparation of the financial statements that are free from material misstatement, whether due to fraud or error

Auditor's responsibility

Our responsibility is to express a conclusion on the financial statements. We conducted our review in accordance with Dutch law, including the Dutch Standard 2400, 'Opdrachten tot het beoordelen van financiële overzichten' (Engagements to review financial statements) This requires that we comply with ethical requirements and that we plan and perform the review to be able to conclude whether anything has come to our attention that causes us to believe that the financial statements are not free from material misstatement.

A review in accordance with the Dutch Standard 2400 is a limited assurance engagement The performed procedures consisted primarily of making inquiries of management and others within the entity, as appropriate, applying analytical procedures and evaluating the evidence obtained.

The procedures performed in a review are substantially less than those performed in an audit conducted in accordance with the Dutch Standards on Auditing. Accordingly, we do not express an audit opinion.

Baker Tilly (Netherlands) N.V. trading as Baker Tilly is a member of the global network of Baker Tilly International Ltd., the members of which are separate and independent legal entities. Baker Tilly (Netherlands) N.V. is a public limited company and is the exclusive contracting party in respect of all commissioned work. The company’s general terms and conditions, filed with the registry of the Dutch chamber of commerce under no. 24425560, which include a limitation of liability, are applicable to all work performed and to all legal relationships with third parties.

Auditors

Conclusion

Based on our review, nothing has come to our attention that causes us to believe that the financial statements do not give a true and fair view of the financial position of Stichting Black Jaguar Foundation as at 31 December 2022 and of its result for the year then ended in accordance with Part 9 of Book 2 of the Dutch Civil Code.

Amsterdam, July 10, 2023

Baker Tilly (Netherlands) N.V.

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