2023-11-13T16:33:05-06:00 2022-12-31 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990 2022-01-01 274059343 VILCAP INC VILC 2028704750 1321 UPLAND DR PMB 11155 HOUSTON TX 770434718 JILL FORD VICE CHAIR 2028704750 2023-11-09 1 JILL FORD 999009999 1 MICHAEL LUMSDEN P01262236 4159561500 2023-11-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ALLYSON BURNS 740 15TH ST NW 301 WASHINGTON DC 20005 10829780 0 X WWW.VILCAP.COM X 2010 GA VILCAP, INC. LEVERAGES ENTREPRENEURSHIP TO DRIVE IMPACT AT SCALE. IT SUPPORTS ENTREPRENEURS WHO ARE BUILDING SOLUTIONS IN THREE CORE THEMATIC AREAS - SUSTAINABILITY, FINANCIAL HEALTH, AND THE FUTURE OF WORK; AND DRIVES IMPACT AT SCALE BY DEMOCRATIZING ENTREPRENEURSHIP, LOOKING BEYOND EQUITY, AND ENABLING INCLUSIVE CAPITAL. TO EXECUTE ITS MISSION, THE ORGANIZATION HAS DISPERSED TEAMS IN BANGALORE, INDIA; MUMBAI, INDIA; NAIROBI, KENYA; MEXICO CITY, MEXICO; LONDON, UK; AND ACROSS THE UNITED STATES. 10 9 41 1024 0 0 8028465 8488149 1150639 2239912 417 -7891 0 101451 9179521 10821621 1974506 1893758 0 0 4320490 5016637 0 0 297090 3955507 3009448 10250503 9919843 -1070982 901778 5374554 4792648 3748703 2265019 1625851 2527629 OUR MISSION IS TO REINVENT THE SYSTEM TO BACK THE ENTREPRENEURS OF THE FUTURE. OUR VISION IS A FUTURE WHERE BUSINESS BUILDS EQUITY AND LONG-TERM PROSPERITY. 0 0 9222847 1893758 2239912 VILCAP, INC. (THE ORGANIZATION") LEVERAGES ENTREPRENEURSHIP TO DRIVE IMPACT AT SCALE. IT SUPPORTS ENTREPRENEURS WHO ARE BUILDING SOLUTIONS IN THREE CORE THEMATIC AREAS - CLIMATE ADAPTATION AND INNOVATION, ECONOMIC MOBILITY, AND EQUITABLE ACCESS TO ESSENTIAL SERVICES; AND DRIVES IMPACT AT SCALE BY DEMOCRATIZING ENTREPRENEURSHIP, LOOKING BEYOND EQUITY, AND ENABLING INCLUSIVE CAPITAL. TO EXECUTE ITS MISSION, THE ORGANIZATION HAS DISPERSED TEAMS IN BANGALORE, INDIA; MUMBAI, INDIA; NAIROBI, KENYA; ISTANBUL, TURKEY; MEXICO CITY, MEXICO; LONDON, UK; AND ACROSS THE UNITED STATES. 9222847 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 126 0 1 41 1 0 1 MX 0 0 0 0 0 0 0 0 0 0 X 10 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 1 0 DC GA X ALLYSON BURNS 2028704750 740 15TH ST NW SUITE 301 WASHINGTON DC 20005 ALLYSON BURNS CHIEF EXECUTIVE OFFICER 40.00 X X 228721 0 17271 JASON PALMER BOARD CHAIR 2.00 X X 0 0 0 GRAHAM MACMILLAN BOARD TREASURER 2.00 X X 0 0 0 ROSS BAIRD BOARD MEMBER / CO-FOUNDER 2.00 X 0 0 0 SARAH DRINKWATER BOARD MEMBER 2.00 X 0 0 0 ODUNAYO EWENIYI BOARD MEMBER 2.00 X 0 0 0 MICHAL EYNON-LYNCH BOARD MEMBER 2.00 X 0 0 0 JILL FORD BOARD MEMBER (START 2/2022) 2.00 X 0 0 0 SUSANA GARCIA-ROBLES BOARD MEMBER 2.00 X 0 0 0 RISHI JAITLY BOARD MEMBER 2.00 X 0 0 0 PETER LUNDQUIST CHIEF OPERATING OFFICER 40.00 X 165420 0 11730 MELISSA ALDRIDGE HEAD OF FINANCE 40.00 X 121290 0 12915 BENJAMIN YOUNKMAN REGINAL DIRECTOR, EUROPE 40.00 X 111475 0 8500 KELLY BRYAN REGINAL DIRECTOR, UNITED STATES 40.00 X 111760 0 8639 ANDREW HOBBS DIRECTOR, ABACA 40.00 X 116437 0 3557 HEATHER MATRANGA VP & MANAGING DIR, IMPACT INVESTMENTS 40.00 X 134662 0 4104 989765 0 66716 7 0 1 0 WE ARE PIXELMATTERS RUA DE ALFANDEGA 78 3 ANDAR FUNCHAL PO 9000-059 WEB PLATFORM DEVELOPMENT 289279 ASSOCIATION FOR ENTERPRISE OPPORTUNITY 1310 L ST NW 830 WASHINGTON DC 20005 PROGRAM DELIVERY PARTNER 208000 KOZAK CONSULTING LLC 137 W HILL STREET DECATUR GA 30030 ACCOUNTING / BOOKKEEPING 100231 3 59618 8428531 8488149 PROG CONTRACT SERVICES 541900 2188951 2188951 PROG SOFTWARE SUBSCRIPTION SERVIC 541900 50961 50961 2239912 268 268 8159 -8159 -8159 -8159 CARRIED INTEREST 523940 85225 85225 MISCELLANEOUS REVENUE 900099 16226 16226 101451 10821621 2239912 0 93560 X 1142000 1142000 20000 20000 731758 731758 423141 219717 95191 108233 3926295 3772657 40069 113569 69424 62884 3801 2739 218268 198534 10777 8957 379509 347353 7985 24171 47217 45054 1336 827 187239 178662 5297 3280 1428111 1345399 53764 28948 18909 18315 594 76387 73400 2987 388280 386567 1713 68677 67415 1262 250319 242397 7867 55 62877 15826 47051 315509 198894 116615 32890 30999 769 1122 EVENTS 95415 92587 2828 MATERIALS AND SUPPLIES 26271 26271 MEMBERSHIP DUES 11347 6158 5189 9919843 9222847 399906 297090 2888593 2880494 602944 351965 923849 1037622 231021 0 1518272 1104144 612155 414128 40000 40000 75992 68439 5374554 4792648 1027564 913878 2721139 1351141 3748703 2265019 X -50139 -692073 1675990 3219702 1625851 2527629 5374554 4792648 901778 0 X 0 1 X 1 0 X 5124627 5914427 6800460 8028465 8488149 34356128 5124627 5914427 6800460 8028465 8488149 34356128 12136105 22220023 285 524 479 417 268 1973 101451 101451 34459552 6112661 0.64480 0.71070 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS REVENUE - 2018 AMOUNT: $ 0. 2019 AMOUNT: $ 0. 2020 AMOUNT: $ 0. 2021 AMOUNT: $ 0. 2022 AMOUNT: $ 101,451. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 37097 37097 0 1481175 1067047 414128 414128 X 10852205 30584 30584 10821621 0 10821621 9950427 30584 30584 9919843 0 9919843 PART X, LINE 2: THE FASB ISSUED A STANDARD THAT CLARIFIES THE ACCOUNTING AND RECOGNITION OF INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE ORGANIZATION'S INCOME TAX RETURNS. THE ORGANIZATION HAS ANALYZED U.S. AND INTERNATIONAL TAX POSITIONS TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE AND ALL STATE JURISDICTIONS WHERE IT OPERATES. THE ORGANIZATION BELIEVES THAT TAX POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE ORGANIZATION'S FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. ACCORDINGLY, THE ORGANIZATION HAS NOT RECORDED ANY RESERVES OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN TAX POSITIONS. IF THE ORGANIZATION INCURS INTEREST OR PENALTIES AS A RESULT OF UNRECOGNIZED TAX POSITIONS THE POLICY IS TO CLASSIFY INTEREST ACCRUED WITH INTEREST EXPENSE AND PENALTIES THEREON WITH GENERAL AND ADMINISTRATIVE EXPENSES. 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TO MONITOR PROPER USE OF GRANT FUNDS OUTSIDE THE UNITED STATES, GRANT RECIPIENTS SUBMIT A POST-GRANT SURVEY TO REPORT PROGRESS ON GRANT-FUNDED PROJECTS. PART I, LINE 3: THE ORGANIZATION IS UTILIZING THE ACCRUAL METHOD TO ACCOUNT FOR EXPENDITURES ON SCHEDULE F, PART I. PART III ACCOUNTING METHOD: 1 AKENTA HEALTH INC 3415 S SEPULVEDA BLVD LOS ANGELES CA 90034 861378641 6000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. BENCHMARK LABS INC 10428 LES ARBRES PL SAN DIEGO CA 92131 371954007 50000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. BUILD IN TULSA CORPORATION 7030 S YALE STE 600 TULSA OK 74136 871485060 30000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. CANOPIE INC 1270 S WASHINGTON ST FALLS CHURCH VA 22046 861232404 6000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. CHALLENGER FINANCE INC 1980 18TH ST 31008 DENVER CO 80202 842262807 10000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. CLINISPAN HEALTH INC 5038 LESLEEWOOD COURT CHARLOTTE NC 28226 824769503 6000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. COLLEGE CASH INC 9500 RAY WHITE ROAD SUITE 200 KELLER TX 76244 832630864 10000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. CONBODY PRODUCTION LLC 121 LUDLOW STREET 2ND FLOOR NEW YORK NY 10002 832485089 20000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. CONCONNECT HOLDINGS CORPORATION 70 EAST 108TH STREET APT 8C NEW YORK NY 10029 874631151 20000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. COURTAM INC 8605 SANTA MONICA BLVD PMB 62898 WEST HOLLYWOOD CA 90069 844142549 20000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. ENABLED HEALTH PLLC 11216 20TH STREET SE LAKE STEVENS WA 98258 873933989 50000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. FOOD SYSTEM 6 ACCELERATOR INC 541 JEFFERSON AVENUE SUITE 100 REDWOOD CITY CA 94063 811251197 501(C)(3) 30000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. GO PALADIN INCORPORATED 1606 TENAKA PLACE SUNNYVALE CA 94087 813374066 501(C)(3) 30000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. GOOD CALL TECHNOLOGIES INC 81 WILLOUGHBY ST BROOKLYN NY 11201 884076132 20000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. GOOD WORK NETWORK DBA GOBE 2016 ORETHA CASTLE HALEY BLVD NEW ORLEANS LA 70113 721499442 501(C)(3) 30000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. GRAPEFRUIT HEALTH INC 4055 N KOLMAR AVE CHICAGO IL 60641 861754066 56000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. GRID110 INC 360 E 2ND STREET SUITE 800 LOS ANGELES CA 90012 474318779 501(C)(3) 30000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. INOVCARES CONNECTED COMPREHENSIVE HEALTHCARE LLC 504 FAIR ST SW ATLANTA GA 30313 823744868 6000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. ISEECHANGE INC 4532 BANCROFT DRIVE NEW ORLEANS LA 70122 371589716 50000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. LOANSENSE 215 W MICHIGAN AVENUE YPSILANTI MI 48197 874025593 25000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. MACON BLACK TECH LLC 551 CHERRY ST MACON GA 31201 871253548 30000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. MARYLAND INSTITUTE (COLLEGE OF ART) 1300 W MOUNT ROYAL AVE BALTIMORE MD 21217 520591661 501(C)(3) 30000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. MYFRSH LLC 14555 DALLAS PKWY STE 100 DALLAS TX 75254 871194967 20000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. ONEELEVEN INC 244 FIFTH AVENUE NEW YORK NY 10001 475012352 25000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. PEAR SUITE INC 988 HALEKAUWILA ST 3302 HONOLULU HI 96814 862205424 50000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. PROVIDENT 1898 LLC 411 W CHAPEL HILL ST SUITE C2 DURHAM NC 27701 611920240 30000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. RASA PUBLIC BENEFIT CORPORATION 4455 ADONIS DR MILLCREEK UT 84124 872992893 20000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. REPAYTIENT LLC 6000 BROWNSBORO PARK BLVD SUITE F LOUISVILLE KY 40207 853495271 10000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. REPRESENTED FOUNDATION 535 CARLTON AVE APT 306 BROOKLYN NY 11238 821686527 501(C)(3) 30000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. ROCKET DOLLAR FINTECH SERVICES INC (DOLLARITO) 3040 POST OAK BLVD SUITE 1800-132 HOUSTON TX 77056 371957803 50000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. SCRIPT HEALTH PBC (FKA FIDUSCRIPT) 4220 S KING DR 1S CHICAGO IL 60653 842505824 56000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. SOLVENT INC 16 HENRY STREET CRANSTON RI 02905 880675449 20000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. SPROKIT (JEFF FINO) 256 BENTON AVE SAN FRANCISCO CA 94112 473619935 20000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. STELLATION CARE INC 152 TEMPLE ST APT 503 NEW HAVEN CT 06510 881895826 6000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. STRONG CHILDREN WELLNESS MEDICAL GROUP PLLC 2762 3RD PLACE BALDWIN NY 11510 842382513 56000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. TAYLANNAS INC 12973 SW 112TH STREET 206 MIAMI FL 33186 205418152 56000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. THE CONCOURSE GROUP INC DBA METABRONX 115 TOMPKINS AVE PLEASANTVILLE NY 10570 461406973 501(C)(3) 30000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. TICKET AVENGERS INC (DEANGELO SMITH) 28599 WAUKETA AVE WARREN MD 48092 851733584 20000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. VOLTPOST INC 575 5TH AVENUE FLOOR 17 NEW YORK NY 10017 863088581 50000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. YUMLISH 603 MUNGER AVENUE DALLAS TX 75202 455540783 6000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. 7 33 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING 1 20000 PART I, LINE 2: GRANT RECIPIENTS ARE SELECTED THROUGH A ROBUST AND EXTENSIVE SELECTION PROCESS, AFTER WHICH THEY PARTICIPATE IN A PROGRAM TO HELP MAXIMIZE THE UTILIZATION OF THE GRANT. TO MONITOR PROPER USE OF GRANT FUNDS WITHIN THE UNITED STATES, GRANT RECIPIENTS SUBMIT A POST-GRANT SURVEY TO REPORT PROGRESS ON GRANT-FUNDED PROJECTS. X X X 0 0 0 1 0 1 0 1 0 ALLYSON BURNS CHIEF EXECUTIVE OFFICER 198902 0 29819 0 0 0 6743 0 10528 0 245992 0 0 0 PETER LUNDQUIST CHIEF OPERATING OFFICER 156625 0 8795 0 0 0 0 0 11730 0 177150 0 0 0 PART I, LINE 5 THE ORGANIZATION PROVIDED BONUSES TO CERTAIN INDIVIDUALS REPORTED ON FORM 990, PART VII WHICH ARE DETERMINED (IN PART) BY THE ACHIEVEMENT OF REVENUE TARGETS BY THE ORGANIZATION. PART I, LINE 6 THE ORGANIZATION PROVIDED BONUSES TO CERTAIN INDIVIDUALS REPORTED ON FORM 990, PART VII WHICH ARE DETERMINED (IN PART) BY THE ACHIEVEMENT OF NET EARNINGS TARGETS BY THE ORGANIZATION. PART I, LINE 7 THE ORGANIZATION PROVIDES NON-FIXED PAYMENTS IN THE FORM OF BONUSES, WHICH ARE PERFORMANCE BASED AND NOT FIXED IN ADVANCE BY A FORMULA. THE ORGANIZATION UTILIZES TWO FACTORS IN DETERMINING ANNUAL AWARDS FOR EMPLOYEES: (I) THE YEAR-END FINANCIAL PERFORMANCE OF THE COMPANY, INCLUDING ACHIEVEMENT OF REVENUE TARGETS AND CHANGE IN NET ASSETS, AND (II) AN EMPLOYEE'S INDIVIDUAL PERFORMANCE RATING, AS ASSESSED BY THEIR MANAGER (FOR WHICH DISCRETION IS UTILIZED). FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT TAX ACCOUNTANT IN CONJUNCTION WITH THE ORGANIZATION'S OUTSOURCED ACCOUNTING FUNCTION. A DRAFT FORM 990 IS THEN REVIEWED BY THE HEAD OF FINANCE, CEO, COO, AND THE BOARD TREASURER; ADJUSTMENTS ARE MADE, AS NECESSARY. A COMPLETE COPY OF THE FORM 990 IS PROVIDED TO ALL MEMBERS OF THE GOVERNING BODY PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A WRITTEN CONFLICT OF INTEREST POLICY, WHICH COVERS ALL DIRECTORS, OFFICERS, AND KEY EMPLOYEES ("RESPONSIBLE PERSONS"). UNDER THE POLICY, RESPONSIBLE PERSONS ARE REQUIRED TO ANNUALLY COMPLETE A DISCLOSURE FORM IDENTIFYING ANY RELATIONSHIPS, POSITIONS, OR CIRCUMSTANCES IN WHICH THE RESPONSIBLE PERSON IS INVOLVED THAT HE OR SHE BELIEVES COULD CONTRIBUTE TO A CONFLICT OF INTEREST ARISING. SHOULD AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST BE IDENTIFIED, THE RESPONSIBLE PERSON SHALL DISCLOSE ALL FACTS MATERIAL TO THE CONFLICT OF INTEREST TO THE BOARD AND/OR COMMITTEE TASKED WITH REVIEW OF THE PROPOSED TRANSACTION OR ARRANGEMENT (IN THE EVENT THE CONFLICTED INDIVIDUAL IS A BOARD MEMBER) OR TO THE CHAIR (IN THE EVENT THE CONFLICTED INDIVIDUAL IS NOT A BOARD MEMBER). THE RESPONSIBLE PERSON WHO HAS A CONFLICT OF INTEREST IS NOT ALLOWED TO PARTICIPATE IN OR BE PERMITTED TO HEAR THE BOARD'S OR COMMITTEE'S DISCUSSION OF THE MATTER, EXCEPT TO DISCLOSE MATERIAL FACTS AND TO RESPOND TO QUESTIONS; IN ADDITION, THE CONFLICTED RESPONSIBLE PERSON SHALL NOT VOTE ON THE CONTRACT OR TRANSACTION AND NOT BE PRESENT IN THE MEETING ROOM WHEN THE VOTE IS TAKEN. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR THE CEO IS DETERMINED ON AN ANNUAL BASIS BY THE BOARD OF DIRECTORS WHICH UTILIZES PUBLICLY AVAILABLE COMPENSATION DATA FOR SIMILARLY SITUATED EMPLOYEES AT COMPARABLE ORGANIZATIONS IN DETERMINING THE APPROPRIATENESS OF THE COMPENSATION PACKAGE; THE PROCESS IS SUBSTANTIATED WITHIN THE BOARD MEETING MINUTES. COMPENSATION FOR OTHER OFFICERS AND KEY EMPLOYEES IS DETERMINED BY THE CEO, WHO UTILIZES PUBLICLY AVAILABLE COMPENSATION DATA FOR SIMILARLY SITUATED EMPLOYEES AT COMPARABLE ORGANIZATIONS IN DETERMINING THE APPROPRIATENESS OF THE COMPENSATION PACKAGE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G OUTSIDE SERVICES: PROGRAM SERVICE EXPENSES 1,131,167. MANAGEMENT AND GENERAL EXPENSES 47,412. FUNDRAISING EXPENSES 25,015. TOTAL EXPENSES 1,203,594. PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 214,232. MANAGEMENT AND GENERAL EXPENSES 6,352. FUNDRAISING EXPENSES 3,933. TOTAL EXPENSES 224,517. VILCAP INVESTMENTS LLC 165 TERRACE DRIVE SAN FRANCISCO CA 94127 470984376 INVESTING DE VILCAP INC EXCLUDED 524510 672152 0 1 0.08030 FINANCIAL HEALTH INNOVATION FUND LLC 740 15TH STREET NW SUITE 301 WASHINGTON DC 20005 854307444 INVESTING DE VILCAP INC EXCLUDED 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 VILCAP INVESTMENTS LLC L 85225 BOOK VALUE