2023-11-15T18:55:56-06:00 2022-12-31 BDO USA 8401 GREENSBORO DRIVE 800 MCLEAN VA 22102 990 2022-01-01 132535763 Accion International % LIVINGSTON PARSONS III ACCI 2023935113 1101 15th Street NW Suite 400 Washington DC 20005 Livingston Parsons III CFO 6176257020 2023-11-12 true Livingston Parsons III 999009999 Marc Berger P01871563 7038930600 2023-11-10 3 2022 2023-04-26 12:10:37Z MICHAEL SCHLEIN 1101 15th Street NW Suite 400 Washington DC 20005 36493023 false X WWW.ACCION.ORG X 1965 NY SEE SCHEDULE O 17 16 115 22 0 0 6401866 6412044 4619547 5968760 38181835 13113093 42 639084 49203290 26132981 5703509 3266366 0 0 18525213 17319098 0 0 2180865 8690240 10242610 32918962 30828074 16284328 -4695093 470473891 427090566 20700673 19128670 449773218 407961896 X OUR MISSION IS TO IMPROVE THE LIVES OF UNDERSERVED PEOPLE BY BUILDING INNOVATIVE AND RESPONSIBLE FINANCIAL SOLUTIONS. false false 10276908 3266366 1341129 SEE SCHEDULE O 6008785 0 3565247 SEE SCHEDULE O 4191514 0 348658 SEE SCHEDULE O 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ELIZABETH McCAUL DIRECTOR 1.0 0.0 X 0 0 0 MICHAEL MIEBACH DIRECTOR 1.0 0.0 X 0 0 0 HENRY MILLER DIRECTOR 1.0 0.0 X 0 0 0 ERAJ SHIRVANI DIRECTOR 1.0 0.0 X 0 0 0 NICK TALWAR DIRECTOR (AS OF 06/01/22) 1.0 0.0 X 0 0 0 7504806 0 569767 52 true true true QUONA CAPITAL MANAGEMENT LTD PO BOX 1008 WILLOW HOUSE CRICKET GRAND CAYMAN KY 22555 PORTFOLIO MANAGEMENT 306392 JP MORGAN CHASE BANK NA 50 ROWES WHARF 4TH FLOOR BOSTON MA 02110 PORTFOLIO MANAGEMENT 237803 ROOFTOP VIDEO PRODUCTIONS CC 104 VILLIERS ROAD WALMER PORT ELIZABETH NJ 06070 CONSULTANCY SERVICES 174848 BRIDGE PARTNERS LLC 27 UNION SQUARE WEST SUITE 502 NEW YORK NY 10003 RECRUITING SERVICES 173330 GRANT THORNTON LLP 33960 TREASURY CENTER CHICAGO IL 606943900 AUDIT SERVICES 168000 12 7544 593937 5810563 41035 6412044 DIVIDENDS FROM PROGRAM INVESTMENTS 523920 2689077 2689077 CONTRACT REVENUE 541900 2028919 2028919 INVESTMENT MANAGEMENT FEES 900099 575000 575000 HONORARIUM, BOARD REPRESENTATION FEES 900099 574936 574936 MEMBERSHIP FEES 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0 883335 320759 0 0 0 0 0 0 0 0 55001 0 13404299 16214198 20700673 19128670 X 440837019 403711553 8936199 4250343 449773218 407961896 470473891 427090566 X -4695093 -23299480 -13816749 X false true X true false X 5279974 19174205 5773114 6401866 6412044 43041203 0 0 5279974 19174205 5773114 6401866 6412044 43041203 15865217 27175986 2554130 2144913 2287908 1928996 3984476 12900423 0 0 55941626 21655601 0.48579 0.44857 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1939142 1879228 59914 865717 839410 26307 3077322 1228137 1849185 1935406 BANCO SOLIDARIO S.A 133299989 C ACCION FRONTIER INCLUSION FUND 67990936 C OTHER PROGRAM REL. INVESTMENT 50031738 C ACCION QUONA INCLUSION FUND 36665932 C NORTHERN ARC CAPITAL 21316113 C ACCION AFRICA ASIA INVESTMENT 21162080 C 330466788 0 BANK LINE OF CREDIT 13854248 ROU ASSET-ACCORDING WITH ASC 842 2359950 16214198 X -10501654 -23299480 482493 -13817648 -36634635 26132981 26132981 31310567 482493 482493 30828074 30828074 SCHEDULE D, PART X, LINE 2: Accion is a tax-exempt organization as described in Section 501(c)(3) of the Internal Revenue Code ("IRC") and is generally exempt from income taxes pursuant to Section 501(a). Centro and ATA are registered charitable organizations in Colombia and India, respectively. Gateway, AFIF GP, AFIF LP, and AVL GP, single member limited liability companies, are fully consolidated on the federal form 990 of their single member, Accion. ACC, AAAIC, AIM US, AIM India, and ADTx GP are taxable subsidiaries of Accion, filing their own tax returns. The income tax consequences, if any, are reflected in the consolidated financial statements, and do not have a material effect, individually or in the aggregate, upon Accion's consolidated financial statements. Accion believes it has taken no uncertain tax positions. Schedule D, PART XI, LINE 2D - OTHER ADJUSTMENTS: EQUITY IN INCOME OF EQUITY INVESTMENTS $(13,817,648) true Central America and the Caribbean 0 0 Program Services SEE PART V 174072 East Asia and the Pacific 1 2 Program Services SEE PART V 92577 Europe (Including Iceland and Greenland) 0 9 Program Services SEE PART V 34643 Middle East and North Africa 0 0 Program Services SEE PART V 2332 North America 0 0 Program Services SEE PART V 12726 Russia and the Newly Independent States 0 0 Program Services SEE PART V 197691 South America 1 22 Program Services SEE PART V 566929 South Asia 2 25 Program Services SEE PART V 1128447 Sub-Saharan Africa 0 5 Program Services SEE PART V 678158 Central America and the Caribbean 0 0 Grantmaking 56197 East Asia and the Pacific 0 0 Grantmaking 50000 North America 0 0 Grantmaking 80992 South America 0 0 Grantmaking 689498 South Asia 0 0 Grantmaking 1889679 Central America and the Caribbean 0 0 Investments 3199375 East Asia and the Pacific 0 0 Investments 17841255 Europe (Including Iceland and Greenland) 0 0 Investments 2165120 Middle East and North Africa 0 0 Investments 5454156 North America 0 0 Investments 1870817 South America 0 0 Investments 138883619 South Asia 0 0 Investments 16527409 Sub-Saharan Africa 0 0 Investments 23537169 4 63 0 0 4 63 28859691 186273170 215132861 South Asia 1594679 WIRE South America 589498 WIRE South Asia 120000 WIRE South Asia 100000 WIRE South America 100000 WIRE North America 80992 WIRE South Asia 75000 WIRE Central America and the Caribbean 51197 WIRE East Asia and the Pacific 50000 WIRE 9 true false true false true false SCHEDULE F, PART I, LINE 2: ACCION INTERNATIONAL'S ACCOUNTING, RESOURCE DEVELOPMENT AND RELEVANT PROGRAM DEPARTMENTS OVERSEE THE RECEIPT, DISTRIBUTION AND USE OF GRANT FUNDS, AND PROVIDE DONORS WITH DETAILED REPORTS BASED THEREON. SCHEDULE F, PART I, COLUMN E: IF ACTIVITY LISTED IN PART I, COLUMN (D) IS A PROGRAM SERVICE, FOLLOWING IS THE SPECIFIC TYPE OF SERVICE IN THE REGION: MICROFINANCE-TECHNICAL ASSISTANCE, EDUCATION AND INVESTMENTS. SCHEDULE F, PART I, II, III: THE ACCOUNTING METHOD USED FOR PARTS I, II AND III IS US GAAP/ACCRUAL BASIS. true ACCION OPPORTUNITY FUND INC 85 Broad St 18th Floor New York NY 10004 454127501 501(C)(3) 500000 PROGRAM ASSISTANCE 1 SCHEDULE I, PART I, LINE 2: ACCION'S ACCOUNTING AND RESOURCE DEVELOPMENT DEPARTMENTS OVERSEE THE RECEIPT, DISTRIBUTION AND USE OF GRANT FUNDS, AND PROVIDE DONORS WITH DETAILED REPORTS BASED THEREON. X X X true true X X X X X X true true false false false false false true false MICHAEL SCHLEIN CEO 541342 0 255907 0 400 0 0 0 34702 0 832351 0 0 0 ESTEBAN ALTSCHUL COO 386269 0 105346 0 163786 0 22875 0 33402 0 711678 0 0 0 JOHN FISCHER CIO 347713 0 92618 0 400 0 22875 0 33305 0 496911 0 0 0 LIVINGSTON PARSONS III CFO 264582 0 57283 0 400 0 19844 0 34702 0 376811 0 0 0 MAYADA EL-ZOGHBI SENIOR VP 275000 0 92500 0 400 0 20625 0 19666 0 408191 0 0 0 NAZANINE SCHEUER SENIOR VP 257490 0 50750 0 400 0 19312 0 33305 0 361257 0 0 0 VICTORIA WHITE SENIOR VP 275000 0 103750 0 400 0 20625 0 32090 0 431865 0 0 0 MELISSA BAEZ SENIOR VP 220000 0 50000 0 400 0 16500 0 25060 0 311960 0 0 0 JOSEPH LOMBARDI VP 86023 0 0 0 163383 0 6948 0 16575 0 272929 0 0 0 AMEE PARBHOO SENIOR VP 221928 0 46000 0 591051 0 0 0 35889 0 894868 0 0 0 PRATEEK SHRIVASTAVA VP 219942 0 122445 0 1400 0 16496 0 29093 0 389376 0 0 0 MARIA HERMIDA ASSISTANT SECRETARY 197746 0 31800 0 360 0 14078 0 1935 0 245919 0 0 0 NJORD ANDREWES SENIOR VP 283330 0 83557 0 360 0 38767 0 3417 0 409431 0 0 0 VIKAS RAJ SENIOR VP 0 0 0 0 904411 0 0 0 0 0 904411 0 0 0 TAHIRA DOSANI SENIOR VP 0 0 0 0 904411 0 0 0 0 0 904411 0 0 0 SCHEDULE J PART I LINE 1A: HOUSING ALLOWANCE, TAX INDEMNIFICATION AND ONCE A YEAR HOME LEAVE FOR EMPLOYEES AND THE MEMBERS OF THEIR FAMILIES WERE PROVIDED TO ESTEBAN ALTSCHUL AS PART OF AN EXPATRIATE BENEFIT PACKAGE DURING THEIR TEMPORARY ASSIGNMENT TO A FOREIGN OFFICE. SCHEDULE J, PART I, LINE 4A: JOSEPH LOMBARDI RECEIVED SEVERANCE PAYMENTS DURING 2022. THE APPLICABLE AMOUNTS FOR 2022 WAS $143,371. SCHEDULE J, PART I, LINE 4B: AMEE PARBHOO WAS A PARTICIPANT IN A 457 (F) PLAN. THE APPLICABLE AMOUNT FOR 2022 WAS $590,651. VIKAS RAJ WAS A PARTICIPANT IN A 457 (F) PLAN. THE APPLICABLE AMOUNT FOR 2022 WAS $904,411. TAHIRA DOSANI WAS A PARTICIPANT IN A 457 (F) PLAN. THE APPLICABLE AMOUNT FOR 2022 WAS $904,411. SCHEDULE J, PART I, LINE 7: EMPLOYEES IDENTIFIED IN SCHEDULE J, PART II(A), LINES 1 - 15 WERE ELIGIBLE FOR LIMITED INCENTIVE COMPENSATION BASED UPON PERFORMANCE IN THE PRIOR TAX YEAR. ANY SUCH COMPENSATION THAT IS AWARDED IS PART OF AND SUBJECT TO THE TOTAL COMPENSATION REVIEW AND APPROVAL PROCESS. X 4 41035 FMV false true false SCHEDULE M, PART I, COLUMN (B): EXPLANATION: REPRESENTS THE NUMBER OF CONTRIBUTIONS. FORM 990, PART III, LINE 1: ACCION WILL INVEST, ADVISE, AND INFLUENCE TO CATALYZE CAPITAL AND DEMONSTRATION MODELS THAT ACCELERATE THE REACH (ACCESS, USAGE, AND BENEFIT) AND IMPROVE THE QUALITY OF RESPONSIBLE FINANCIAL SERVICES FOR UNDERSERVED PEOPLE. FORM 990, PART III, LINE 4A: GLOBAL PROGRAMS: TODAY, NEARLY TWO BILLION PEOPLE ARE LEFT OUT OF OR POORLY SERVED BY THE WORLD'S FORMAL FINANCIAL SECTOR AND LACK THE FINANCIAL TOOLS THEY NEED TO END POVERTY IN THEIR COMMUNITIES. ACCION IS A GLOBAL NONPROFIT COMMITTED TO CREATING A FAIR AND INCLUSIVE ECONOMY, HELPING FAMILIES AND BUSINESSES REACH THEIR ECONOMIC POTENTIAL AND BUILD BETTER LIVES. OUR GLOBAL PROGRAMS INCLUDE THE ACCION GLOBAL ADVISORY SOLUTIONS TEAM, WHICH PARTNERS WITH FINANCIAL SERVICE PROVIDERS AROUND THE WORLD TO BETTER MEET THE NEEDS OF UNDERSERVED INDIVIDUALS AND SMALL BUSINESSES. THE ADVISORY TEAM LEVERAGES ACCION'S GLOBAL INSIGHTS AND PROVIDES STRATEGIC AND OPERATIONAL SUPPORT FOR DIGITAL TRANSFORMATION, GROWTH STRATEGY AND PLANNING, CUSTOMER ENGAGEMENT, AND OTHER CORE SERVICES THAT MAXIMIZE IMPACT FOR CLIENTS. THE GLOBAL PANDEMIC MADE DIGITAL TOOLS ESSENTIAL TO THE SURVIVAL OF BUSINESSES AND THEIR FINANCIAL SERVICE PROVIDERS. IN 2022, THE ADVISORY TEAM CONTINUED TO WORK WITH PARTNERS TO DEVELOP NEW DIGITAL PRODUCTS AND PLATFORMS THAT HELP UNDERSERVED CLIENTS TO PARTICIPATE IN AND BENEFIT FROM THE DIGITAL ECONOMY. FORM 990, PART III, LINE 4B: INVESTMENT STRATEGIES: BY PROVIDING EQUITY CAPITAL TO INCLUSIVE FINTECH STARTUPS, MICROFINANCE INSTITUTIONS, AND OTHER FINANCIAL SERVICE PROVIDERS, AS WELL AS PROVIDING HIGH-CALIBER GOVERNANCE THROUGH BOARD OVERSIGHT, AND ADVISING ON STRATEGIC AND OPERATIONAL CHALLENGES, WE HELP CREATE WELL-RUN, MISSION-DRIVEN, AND EFFICIENT ORGANIZATIONS THAT SERVE AS DEMONSTRATION MODELS AND ENCOURAGE OTHERS TO WORK TOWARD A FAIR AND INCLUSIVE ECONOMY. IN 2022, ACCION CONTINUED TO SUPPORT ITS PARTNERS TO DIGITIZE AND SCALE OPERATIONS SO THEY CAN SERVE VULNERABLE CLIENTS IN A RAPIDLY DIGITIZING WORLD. FORM 990, PART III, LINE 4C: CENTER FOR FINANCIAL INCLUSION: LAUNCHED IN 2008, THE CENTER FOR FINANCIAL INCLUSION (CFI), HOUSED AT ACCION, IS AN INDEPENDENT GLOBAL THINK TANK THAT USES RIGOROUS RESEARCH AND ADVOCACY TO ADVANCE INCLUSIVE FINANCIAL SYSTEMS FOR LOW-INCOME PEOPLE AROUND THE WORLD. IT LEVERAGES PARTNERSHIPS TO CONDUCT RESEARCH, TEST PROMISING SOLUTIONS, AND THEN ADVOCATE FOR EVIDENCE-BASED CHANGE. CFI CONDUCTS RESEARCH RELATED TO ITS FOUR STRATEGIC PRIORITIES: CONSUMER PROTECTION, DATA RISKS AND OPPORTUNITIES, WOMEN'S FINANCIAL INCLUSION, AND FINANCIAL SERVICES TO MITIGATE AND ADAPT TO CLIMATE CHANGE. BEGINNING IN 2021, CFI ALSO UNDERTOOK RESEARCH TO BETTER UNDERSTAND THE EFFECTS OF THE PANDEMIC ON SMALL BUSINESSES AROUND THE WORLD AND THE RESPONSES TO THE PANDEMIC BY POLICYMAKERS AND INVESTORS. CFI HOSTS FINANCIAL INCLUSION WEEK, AN ANNUAL VIRTUAL EVENT, CONVENING MORE THAN 3,000 POLICY EXPERTS, FINANCIAL SERVICE PROVIDERS, ANALYSTS, AND INDUSTRY LEADERS TO DISCUSS THE MOST PRESSING TOPICS IN THE INCLUSIVE FINANCE SECTOR. IN 2022, CFI TOOK ON THE ROLE OF THE CONVENOR OF THE RESPONSIBLE FINANCE FORUM (RFF), WHICH BRINGS TOGETHER GLOBAL STAKEHOLDERS TO SHARE IDEAS, RESEARCH, AND SOLUTIONS ON EMERGING CONSUMER RISKS IN INCLUSIVE FINANCE. FORM 990, PART III, LINE 4D: EDUCATION AND COMMUNICATION: ACCION'S COMMUNICATIONS FOCUS ON THE TRANSFORMATIVE POWER OF FINANCIAL INCLUSION TO ACCELERATE SOCIAL AND ECONOMIC PROGRESS FOR UNDERSERVED COMMUNITIES AROUND THE WORLD. IN 2022, ACCION SHOWCASED THE IMPORTANCE OF DIGITAL FINANCIAL TOOLS FOR ENTREPRENEURS AND INNOVATION THROUGH CLIENT-FOCUSED STORYTELLING, ALONG WITH PAPERS, TOOLKITS, AND CASE STUDIES PROMOTING WAYS OF BETTER MEETING THE NEEDS OF THE WORLD'S NEARLY TWO BILLION UNDERSERVED PEOPLE. FORM 990, PART VI, SECTION A, LINE 1A: THE AUDIT, EXECUTIVE OR FINANCE COMMITTEE HAVE BEEN DELEGATED AUTHORITY TO ACT ON BEHALF OF THE BOARD OF DIRECTORS IN ACCORDANCE WITH THEIR COMMITTEE CHARTERS AND SUBJECT TO SUBSEQUENT RATIFICATION BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 11B: TRE BOARD HAS DELEGATED APPROVAL POWER OF THE 990 TO THE FOLLOWING COMMITTEES: EXECUTIVE, FINANCE, AUDIT & GOVERNANCE. ONCE ONE OF THOSE COMMITTEES APPROVES THE 990, IT THEN GOES TO THE FULL BOARD TO BE "RATIFIED". RATIFIED MEANS THE BOARD NEEDS TO RECEIVE THE FULL 990 IN THEIR MATERIALS AND BE GIVEN THE OPPORTUNITY TO ASK QUESTIONS ABOUT IT DURING A BOARD MEETING. FORM 990, PART VI, SECTION A, LINE 12C: ACCION INTERNATIONAL'S CONFLICT OF INTEREST POLICY REQUIRES ANNUAL DISCLOSURE OF ACTUAL OR POTENTIAL CONFLICTS OF INTEREST, INCLUDING ALL TRANSACTIONS, FINANCIAL INTERESTS, CONTRACTS, OR POSITIONS, CONDUCTED OR HELD BY THE OFFICER, DIRECTOR, OR KEY EMPLOYEE OR IMMEDIATE MEMBER OF HIS/HER FAMILY, WITH ANY BUSINESSES, CORPORATIONS, PARTNERSHIPS, PROPRIETORSHIPS THAT CARRY OUT ANY BUSINESS ACTIVITIES WITH ACCION INTERNATIONAL OR ANY OF ITS SUBSIDIARIES, INVESTEES, AFFILIATES OR OTHER PERSONS OR INSTITUTIONS IN ANY RELATED TO ACCION INTERNATIONAL. IN ADDITION TO THE ANNUAL DISCLOSURE REQUIREMENT, OFFICERS, DIRECTORS, AND KEY EMPLOYEES MUST ALSO DISCLOSE ANY POTENTIAL OR REAL CONFLICT OF INTEREST AS THEY ARISE. EACH REAL OR POTENTIAL CONFLICT MUST BE EVALUATED BY INDEPENDENT, DISINTERESTED DIRECTORS SERVING ON THE AUDIT & GOVERNANCE COMMITTEE OF THE BOARD OF DIRECTORS, AND IF A REAL OR POTENTIAL CONFLICT OF INTEREST IS DETERMINED TO EXIST, THAT CONFLICT SITUATION MUST BE DETERMINED TO BE FAIR AND REASONABLE TO THE CORPORATION AND THUS WAIVED BEFORE THE AFFECTED OFFICER, DIRECTOR, OR KEY EMPLOYEE MAY PROCEED. FORM 990, PART VI, SECTION A, LINE 15: COMPENSATION FOR OFFICERS, INCLUDING THE CEO, AND KEY EMPLOYEES MUST BE APPROVED BY THE APPROPRIATE COMMITTEE OF THE BOARD OF DIRECTORS AFTER CONSIDERATION OF DATA PROVIDED BY THIRD PARTY EXPERTS WHICH INDICATES COMPARABLE COMPENSATION FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILARLY SITUATED ORGANIZATIONS. THE BOARD COMMITTEE WILL MAINTAIN CONTEMPORANEOUS DOCUMENTATION AND RECORDKEEPING WITH RESPECT TO THE DELIBERATIONS AND DECISIONS REGARDING THE COMPENSATION ARRANGEMENTS. FORM 990, PART VI, SECTION C, LINE 19: ACCION INTERNATIONAL'S AUDITED FINANCIAL STATEMENTS ARE AVAILABLE ON ITS WEBSITE AND ITS GOVERNING DOCUMENTS AND DIRECTOR CONFLICT OF INTEREST AND TRANSACTIONS WITH DISQUALIFIED PERSONS POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: EQUITY IN INCOME OF EQUITY INVESTMENTS $ (13,817,648) MISC ADJUSTMENT $ 889 TOTAL OTHER CHANGES IN NET ASSETS OR FUND BALANCE $ (13,816,749) FORM 990 PART IX LINE 11G DESCRIPTION:FEES FOR SERVICES- OTHER TOTAL FEES:3839896 ACCION GATEWAY FUND LLC 1101 15TH STREET NW SUITE 400 WASHINGTON DC 20005 SEE PART VII DE 0 0 ACCION INT ACCION FRONTIER INCLUSION FUND GP LLC 1101 15TH STREET NW SUITE 400 WASHINGTON DC 20005 SEE PART VII DE 16709 11529 ACCION INT ACCION FRONTIER INCLUSION FUND LP LLC 1101 15TH STREET NW SUITE 400 WASHINGTON DC 20005 SEE PART VII DE 0 67996091 ACCION INT ACCION QUONA INCLUSION FUND GP LLC 1101 15TH STREET NW SUITE 400 WASHINGTON DC 20005 SEE PART VII DE 37668 34608 ACCION INT ACCION QUONA INCLUSION FUND LP LLC 1101 15TH STREET NW SUITE 400 WASHINGTON DC 20005 SEE PART VII DE 0 36669059 ACCION INT ACCION VENTURE LAB GP LLC 1101 15TH STREET NW SUITE 400 WASHINGTON DC 20005 SEE PART VII DE 0 895 ACCION INT Accion Venture Lab Holdings LLC 1101 15TH STREET NW SUITE 400 WASHINGTON DC 20005 SEE PART VII DE 0 0 Accion Gtwy ACCION VENTURE LAB GP II LLC 1101 15TH STREET NW SUITE 400 WASHINGTON DC 20005 SEE PART VII DE 0 0 Accion INT ACCION TECHNICAL ADVISORS INDIA 9/3 KAISER-E-HIND1 FLRICHMOND RD BANGLORE IN 560025 SEE PART VII IN SEC 8 CO N/A ACCION INT true FUNDACION CENTRO ACCION MICROEMPRESARIAL CARRERA 7 146-65 7TH FLOOR BOGOTA D.C. CO See part VII CO FOUNDATION N/A ACCION INT true ACCION DIGITAL TRANSFORMATION FUND GP 1101 15TH STREET NW SUITE 400 WASHINGTON DC 20005 922416420 INVESTMENTS DE ACCION INT RELATED 0 339 false 0 true 1.00000 ACCION AFRICA-ASIA INVESTMENT COMPANY APEX HOUSE BANK STREET TWENTYEIGHT CYBERCITY EBENE MP 72201 SEE PART VII MP SEE PART VII C CORP 8401 65900156 1.00000 true ACCION CONSULTATION SVCS CO LTD ROOM 606 BLD 3 WANDA PLAZANO93 BEIJING CHAOYANG CH SEE PART VII CH SEE PART VII C CORP 3204 54168 1.00000 true ACCION IMPACT MANAGEMENT LLC 1101 15th Street NW Suite 400 Washington DC 20005 863584816 See Part VII DE See Part VII C CORP 952819 210667 1.00000 true ACCION IMPACT MANAGEMENT INDIA PVT LTD 5th Floor of White Castle Co-op MUMBAI MAHARASHTRA IN 400071 SEE PART VII IN SEE PART VII PVT LTD 670269 475986 0.99000 true false true false false true false false false false false false true false false false true false false true ACCION TECHNICAL ADVISORS INDIA B 589498 Cost FUNDACION CENTRO ACCION MICROEMPRESARIAL B 1594679 Cost ACCION AFRICA-ASIA INVESTMENT COMPANY B 3748000 Cost ACCION IMPACT MANAGEMENT LLC L 278584 COST Schedule R, Part I, column (b): PRIMARY ACTIVITY: 1. PROGRAM RELATED INVESTMENT 2. PROGRAM RELATED INVESTMENT 3. PROGRAM RELATED INVESTMENT 4. PROGRAM RELATED INVESTMENT 5. PROGRAM RELATED INVESTMENT 6. PROGRAM RELATED INVESTMENT 7. PROGRAM RELATED INVESTMENT 8. PROGRAM RELATED INVESTMENT Schedule R, PART II, COLUMN (B): PRIMARY ACTIVITY: 1. Technical Assistance & Education Related to Microfinance 2. Technical Assistance & Education Related to Microfinance Schedule R, PART III, COLUMN (A): FULL NAME: 1. ACCION DIGITAL TRANSFORMATION FUND GP LLC Schedule R, PART IV, COLUMN (A): FULL NAME: 2. ACCION (BEJING) CONSULTATION SERVICES CO, LTD Schedule R, PART IV, COLUMN (B): PRIMARY ACTIVITY: 1. PROGRAM RELATED INVESTMENT 2. TECHNICAL ASSISTANCE AND SERVICES RELATED TO MICROFINANCE 3. PRIVATE EQUITY FUND MANAGING 4. PRIVATE EQUITY FUND MANAGING SUPPORT SERVICES SCHEDULE R, PART IV, COLUMN (D): DIRECT CONTROLLING ENTITY: 1. ACCION GATEWAY FUND, LLC 2. ACCION INTERNATIONAL 3. ACCION INTERNATIONAL 4. ACCION IMPACT MANAGEMENT LLC