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Your reporting and payment schedule is as follows: Reports Reporting Report Due Payment Payment Payment Requirement Date Date Timeframe Amount N/A N/A N/A Initial $75,000 10/27/2023 Receipt of signed grant Payment agreement Initial Report 10/1/2023- 4/12/2024 Second $40,000 5/10/2024 Receipt of satisfactory (Interim) 3/31/2024 Payment interim report for the previous 6 months Second 10/1/2023- 10/14/2024 Third $30,000 11/11/2024 Receipt of satisfactory Report 9/30/2024 Payment interim annual report for (Annual) the previous 12 months Third Report 10/1/2024- 4/14/2025 Fourth $30,000 5/12/2025 Receipt of satisfactory (Interim) 3/31/2025 Payment interim report for the previous 6 months Fourth Report 10/1/2024- 10/14/2025 Fifth $15,000 11/11/2025 Receipt of satisfactory (Annual) 9/30/2025 Payment interim annual report for the previous 12 months Fifth Report 10/1/2025- 4/14/2026 Final $10,000 5/12/2026 Receipt of satisfactory (Interim) 3/31/2026 Payment interim report for the previous 6 months Final Report 10/1/2025- 10/14/2026 N/A N/A N/A Receipt of satisfactory (Annual) 9/30/2026 FINAL report for the previous 12 months (within 30 days of the grant ending date) TOTAL $200,000 3. Quality of Work The Foundation will review both the quality of the work done and your progress toward achieving the goal(s) of the grant. Representatives of the Foundation have the right to monitor your progress through on-site visits. In addition, the Foundation will be monitoring the continued commitment of personnel involved in the work of the grant, and will, throughout the term of the grant, consider whether continuation of the work associated with the grant is in the interest of the general public. If the Foundation: (i) is not satisfied with the quality of your work or the progress toward achieving the goals of the grant, (ii) is of the opinion that you are incapable of satisfactorily completing the work of the grant, or (iii) determines that continuation of the grant is not reasonably in the interest of the general public, the Foundation may, in its discretion, (i) withhold payment of grant funds until, in its opinion, the situation has been corrected, or (ii) declare the grant terminated. The Foundation's determination as to: (i) the quality of work being performed, (ii) the progress being made toward the goals of the grant, (iii) your ability to complete the work of the grant satisfactorily, and (iv) whether continuation of the work of the grant is in the interest of the general public, will be final, binding and conclusive upon you insofar as further grants payments are concerned. 4. Certification and Maintenance of Exempt Organization Status You certify that you have been determined by the Internal Revenue Service to be a tax-exempt organization under Section 501(c)(3) of the Code, and "not a private foundation," within the meaning of Code Section 509(a), or in the absence of such a determination, that you are a state or any political subdivision thereof within the meaning of Code Section 170(c)(1), or a state college or university within the meaning of Code Section 511(a)(2)(B) (referred to hereafter as a "Public Charity"). You will immediately inform the Foundation of any change in or challenge to your status as a Public Charity. Further, you hereby affirm that this grant will not cause you to fail to qualify as a Public Charity. You will comply with the provisions of the Code N