2023-06-06T07:15:01-05:00 2022-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 30 BRAINTREE HL OFFICE PARK STE 300 BRAINTREE MA 02184 990 2022-01-01 474670143 SOCIAL CAPITAL FUND SOCI 8665843651 333 SMITH STREET PROVIDENCE RI 02908 ANDREW POSNER CEO 8665843651 2023-06-04 1 ANDREW POSNER 999009999 1 JEFFREY ALVANAS P01988325 7813562000 2023-06-04 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z ANDREW POSNER 333 SMITH STREET PROVIDENCE RI 02908 577819 0 X WWW.SOCIALCAPITALFUND.ORG X 2016 RI TO SUPPORT THE ACTIVITES OF ITS PARENT ORGANIZATION, THE CAPITAL GOOD FUND. 5 2 0 0 0 0 35 0 538255 560200 5806 17619 0 0 544096 577819 390000 2300000 0 0 0 0 0 0 24156 561444 681641 951444 2981641 -407348 -2403822 4168322 2824110 7620531 8680141 -3452209 -5856031 TO SUPPORT THE ACTIVITES OF ITS PARENT ORGANIZATION, THE CAPITAL GOOD FUND. 0 0 2930645 2300000 560200 SERVICED THE CAPITAL GOOD FUND'S GROWING SMALL-DOLLAR PERSONAL LOAN PORTFOLIO, ENSURING EFFICIENCY AND CONVENIENCE FOR THE CUSTOMER AND STRONG PREPAYMENT RATES FOR THE ORGANIZATION. 2930645 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 145 0 1 0 0 0 0 0 0 0 0 0 0 0 X 5 2 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 0 X SOCIAL CAPITAL FUND 8665843651 333 SMITH STREET PROVIDENCE RI 02908 BETSY HARRIS DIRECTOR 1.00 1.00 X X 0 0 0 LIBBY KIMZEY DIRECTOR 1.00 1.00 X X 0 0 0 AARON JAY FOSSETT TREASURER 1.00 1.00 X X 0 0 0 ARTHUR S GABINET SECRETARY 1.00 1.00 X X 0 0 0 ANDREW POSNER FOUNDER & CEO 1.00 40.00 X 0 95000 2850 AISHA BUSSEY CHIEF BUSINESS OFFICER 1.00 40.00 X 0 128125 6875 0 223125 9725 0 0 0 0 0 FEES FOR SERVICE 541990 560200 560200 560200 17619 17619 577819 560200 0 17619 2300000 2300000 268400 217404 26840 24156 457 457 412784 412784 2981641 2930645 26840 24156 4158038 273416 2550694 10284 4168322 2824110 241800 264410 80500 79000 7298231 8336731 7620531 8680141 X -3452209 -5856031 -3452209 -5856031 4168322 2824110 -2403822 0 X X 0 1 X 1 0 X X 1 THE CAPITAL GOOD FUND 800348382 10 0 2300000 0 1 2300000 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 X 577819 0 577819 0 577819 2981641 0 2981641 0 2981641 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE IRC AND ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN RECORDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO FEDERAL AND STATE INCOME TAXES ON UNRELATED BUSINESS INCOME. THE ORGANIZATION FILES INFORMATIONAL TAX RETURNS AS REQUIRED BY THE IRC. THE ORGANIZATION ACCOUNTS FOR UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH FASB ASC TOPIC INCOME TAXES. THIS TOPIC PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PROCESS FOR FINANCIAL STATEMENT RECOGNITION OF UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE TOPIC ALSO PROVIDES GUIDANCE ON RECOGNITION, DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. AT DECEMBER 31, 2022, MANAGEMENT BELIEVES THAT THE ORGANIZATION HAS NO MATERIAL UNCERTAIN TAX POSITIONS. 0 THE CAPITAL GOOD FUND 333 SMITH STREET PROVIDENCE RI 02908 800348382 501(C)(3) 2300000 0 MONETARY SUPPORT BETSY HARRIS BOARD MEMBER TO PROVIDE OPERATING CASH SUPPORT TO OPERATIONS OFFERED BY THE GOOD FUND X 54000 54000 0 1 1 ARI GABINET BOARD SECRETARY TO PROVIDE OPERATING CASH SUPPORT TO OPERATIONS OFFERED BY THE GOOD FUND X 25000 25000 0 1 1 79000 FORM 990, PART VI, SECTION B, LINE 11B MANAGEMENT REVIEWS AND APPROVES THE FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL MEMBERS OF THE BOARD ARE REQUIRED TO SIGN AN ANNUAL CONFLICT OF INTEREST STATEMENT. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE TO THE PUBLIC THROUGH REQUEST OF THE CEO. PART XII, LINE 2C: PROCESS HAS NOT BEEN CHANGED FROM PRIOR YEAR. THE CAPITAL GOOD FUND 333 SMITH STREET PROVIDENCE RI 02908 800348382 CDFI THAT PROVIDES MICRO-LOANS AND FINANCIAL COACHING TO INDIVIDUALS RI 501(C)(3) LINE 10 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 THE CAPITAL GOOD FUND O 268400 FAIR MARKET VALUE THE CAPITAL GOOD FUND Q 560200 FAIR MARKET VALUE THE CAPITAL GOOD FUND B 2300000 FAIR MARKET VALUE