VISIONFUND INTERNATIONAL: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- VISIONFUND INTERNATIONAL (EIN 22-3900800)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-08-14
- IRS object ID
- 202342269349300324
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-14T05:55:23-07:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223900800 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VISIONFUND INTERNATIONAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VISI | BusinessNameControlTxt |
| Phone | 6263038811 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 West Chestnut Avenue | AddressLine1Txt |
| City | Monrovia | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John Chamberlain | PersonNm |
| Person Title | Finance Ops and Transformation Dire | PersonTitleTxt |
| Phone | 6263038811 | PhoneNum |
| Signature | 2023-08-14 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 1 | TrustedCustomerCd |
| OOB Security Verification | 11 | OOBSecurityVerificationCd |
| Last Submission Rqr OOB | 1 | LastSubmissionRqrOOBCd |
| Authentication Assurance Level | AAL2 | AuthenticationAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Kai Hutans | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 West Chestnut Avenue | AddressLine1Txt |
| City | Monrovia | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $21,489,900 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2003 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | VisionFund International (VF) was established for the purpose of supporting World Vision International (WVI) by coordinating and providing funding to WV-affiliated microfinance institutions located in developing countries. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $11,035,916 | PYContributionsGrantsAmt |
| CY Contributions Grants | $9,090,945 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $16,546,984 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $2,782,805 | CYProgramServiceRevenueAmt |
| PY Investment Income | $0 | PYInvestmentIncomeAmt |
| CY Investment Income | $9,207,282 | CYInvestmentIncomeAmt |
| PY Other Revenue | $796,148 | PYOtherRevenueAmt |
| CY Other Revenue | $408,868 | CYOtherRevenueAmt |
| PY Total Revenue | $28,379,048 | PYTotalRevenueAmt |
| CY Total Revenue | $21,489,900 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $3,341,059 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,203,533 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $8,624,808 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $9,586,179 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,225,702 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $9,558,754 | PYOtherExpensesAmt |
| CY Other Expenses | $12,992,463 | CYOtherExpensesAmt |
| PY Total Expenses | $21,524,621 | PYTotalExpensesAmt |
| CY Total Expenses | $23,782,175 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $6,854,427 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,292,275 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $247,513,230 | TotalAssetsBOYAmt |
| Total Assets EOY | $216,609,007 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $61,385,121 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $67,885,809 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $186,128,109 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $148,723,198 | NetAssetsOrFundBalancesEOYAmt |
| Mission | VisionFund International (VFI) was established for the purpose of supporting World Vision International (WVI) by coordinating and providing funding to World Vision-affiliated microfinance institutions (MFIs) located in developing countries. The primary activity of the MFIs is to provide small loans to individuals and groups who lack access to normal banking facilities & commercially oriented microfinance services aiming to alleviate poverty and stimulate the creation of employment opportunities for the poor. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $14,168,030 | ExpenseAmt |
| Grant | $1,203,533 | GrantAmt |
| Revenue | $12,398,955 | RevenueAmt |
| Desc | Micro-enterprise lending - VisionFund International extends loans to affiliated microfinance institutions (MFIs) located in underdeveloped countries as part of World Vision International's global ministry of aiding people to alleviate poverty and better their lives. At Sept. 30, 2022, the loans to MFIs totaled $86,561,705 compared to $93,986,315 at the end of Fiscal Year 2021. | Desc |
| Total Other Prog Srvc Expense | $0 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $0 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $0 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $14,168,030 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | 0 | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (1) | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | Yes (1) | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | Yes (1) | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 0 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | Yes (1) | ForeignFinancialAccountInd |
| Foreign Country | UK | ForeignCountryCd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | 0 | Form8899Filedind |
| Form1098 C Filed | 0 | Form1098CFiledInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Matthew Harvey | PersonNm |
| Phone | 6263038811 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 West Chestnut Avenue | AddressLine1Txt |
| City | Monrovia | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91016 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Andrew Morley | ||||||||
| Board of Director | 1.00 | 40.00 | Yes (X) | $0 | $614,942 | $3,684 | ||
| Jean Baptiste Kamate | ||||||||
| Board of Director | 1.00 | 40.00 | Yes (X) | $0 | $396,207 | $3,684 | ||
| Edgar S Martinez | ||||||||
| President and CEO | 40.00 | Yes (X) | $260,123 | $0 | $18,809 | Yes (X) | ||
| Stephen Lockley | ||||||||
| Board of Director | 1.00 | 40.00 | Yes (X) | $0 | $256,654 | $18,971 | ||
| Tim Burgett | ||||||||
| Assistant Secretary | 1.00 | 40.00 | $0 | $187,624 | $65,541 | Yes (X) | ||
| Christopher Laurent | ||||||||
| CFO | 40.00 | $180,517 | $0 | $18,036 | Yes (X) | |||
| Sally O'Neil | ||||||||
| Chief of Strategy | 40.00 | $158,459 | $0 | $20,099 | Yes (X) | |||
| Richard Reynolds | ||||||||
| Global Director of Operations and Portfolio | 40.00 | $143,118 | $0 | $32,935 | Yes (X) | |||
| Adrian Merryman | ||||||||
| Chief Development and Impact Investment Officer | 40.00 | $137,874 | $0 | $36,666 | Yes (X) | |||
| Elizabeth Haegelin | ||||||||
| Assistant Secretatry | 1.00 | 40.00 | $0 | $145,909 | $26,440 | Yes (X) | ||
| Annelise Thornton | ||||||||
| Global Director, People & Culture | 40.00 | 0 | $151,307 | $0 | $12,104 | Yes (X) | ||
| Matthew Harvey | ||||||||
| Secretary | 20.00 | 20.00 | $0 | $147,444 | $15,149 | Yes (X) | ||
| Launce Moses | ||||||||
| Regional Head, Asia | 40.00 | $150,206 | $0 | $12,355 | Yes (X) | |||
| John Chamberlain | ||||||||
| Financial Operations and Transformation Director | 40.00 | $55,866 | $0 | $4,469 | Yes (X) | |||
| Kai Hutans | ||||||||
| Interim CFO | 40.00 | $32,129 | $0 | $208 | Yes (X) | |||
| James Bere Jr | ||||||||
| Board Chairman | 4.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| Suanne DeBoer Miedema | ||||||||
| Board Vice-Chairperson | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| Petronella Chigara Dhitima | ||||||||
| Board of Director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Chris Glynn | ||||||||
| Board of Director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Luis Hermosa | ||||||||
| Board of Director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Katherine Lam | ||||||||
| Board of Director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Emma Osborne | ||||||||
| Board of Director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Tifanny T F Huang | ||||||||
| Board of Director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Dennis Weibling | ||||||||
| Board of Director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,269,599 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $1,748,780 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $289,150 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 19 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt | Address Line1ContractorAddress/ForeignAddress/AddressLine1Txt | Address Line2ContractorAddress/ForeignAddress/AddressLine2Txt | CityContractorAddress/ForeignAddress/CityNm | CountryContractorAddress/ForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| RJB Systems Inc | |||||||||
| 2200 E 104th Avenue Ste 209 | Thornton | CO | 80233 | Systems Banking Services | $541,375 | ||||
| BankBI UK Limited | |||||||||
| Systems Banking Services | $475,361 | Kingfisher House | Yateley | England | UK | ||||
| KPMG LLP | |||||||||
| PO Box 120922 | Dallas | TX | 75312 | Audit services | $373,000 | ||||
| Temenos Holdings | |||||||||
| Systems banking services | $310,797 | 2 Rue De l Ecole-De-Chimie 1205 | Geneva | SZ | |||||
| Software Group BG Ltd | |||||||||
| Systems Banking Services | $221,199 | 115N Tsarigradsko Shoose Blvd 1784 | Sofia | BU | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 8 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $0 | FederatedCampaignsAmt |
| Membership Dues | $0 | MembershipDuesAmt |
| Fundraising | $0 | FundraisingAmt |
| Related Organizations | $8,476,839 | RelatedOrganizationsAmt |
| Government Grants | $0 | GovernmentGrantsAmt |
| All Other Contributions | $614,106 | AllOtherContributionsAmt |
| Noncash Contributions | $0 | NoncashContributionsAmt |
| Total Contributions | $9,090,945 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Management fee income | Desc |
| Business | 523000 | BusinessCd |
| Total Revenue Column | $2,782,805 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,782,805 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $2,782,805 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,207,282 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $9,207,282 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $0 | OtherAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rpt Fundraising Event | $0 | ContriRptFundraisingEventAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| Donation fee income | 900099 | $404,505 | $404,505 | $0 | $0 |
| Other non-operating income | 900099 | $4,363 | $4,363 | $0 | $0 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $408,868 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $21,489,900 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $12,398,955 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,203,533 | TotalAmt |
| Program Services | $1,203,533 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $829,383 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $829,383 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,742,314 | TotalAmt |
| Program Services | $2,119,561 | ProgramServicesAmt |
| Management And General | $3,891,911 | ManagementAndGeneralAmt |
| Fundraising | $730,842 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $221,977 | TotalAmt |
| Program Services | $90,939 | ProgramServicesAmt |
| Management And General | $121,946 | ManagementAndGeneralAmt |
| Fundraising | $9,092 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,431,601 | TotalAmt |
| Program Services | $457,678 | ProgramServicesAmt |
| Management And General | $831,760 | ManagementAndGeneralAmt |
| Fundraising | $142,163 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $360,904 | TotalAmt |
| Program Services | $65,265 | ProgramServicesAmt |
| Management And General | $256,648 | ManagementAndGeneralAmt |
| Fundraising | $38,991 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $107,042 | TotalAmt |
| Program Services | $8,970 | ProgramServicesAmt |
| Management And General | $98,072 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $179,495 | TotalAmt |
| Program Services | $37,367 | ProgramServicesAmt |
| Management And General | $124,662 | ManagementAndGeneralAmt |
| Fundraising | $17,466 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $762,443 | TotalAmt |
| Program Services | $449,539 | ProgramServicesAmt |
| Management And General | $312,904 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $154,447 | TotalAmt |
| Program Services | $38,294 | ProgramServicesAmt |
| Management And General | $109,275 | ManagementAndGeneralAmt |
| Fundraising | $6,878 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $481,290 | TotalAmt |
| Program Services | $88,736 | ProgramServicesAmt |
| Management And General | $293,603 | ManagementAndGeneralAmt |
| Fundraising | $98,951 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $78,625 | TotalAmt |
| Program Services | $12,306 | ProgramServicesAmt |
| Management And General | $62,493 | ManagementAndGeneralAmt |
| Fundraising | $3,826 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,568,301 | TotalAmt |
| Program Services | $2,568,301 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Other professional fees | $1,628,068 | $120,631 | $1,335,041 | $172,396 |
| Forex losses | $5,479,109 | $5,479,109 | $0 | $0 |
| Provision for loan losses | $262,735 | $262,735 | $0 | $0 |
| Impairment loss in value of subsidiaries | $961,949 | $961,949 | $0 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $328,959 | TotalAmt |
| Program Services | $203,117 | ProgramServicesAmt |
| Management And General | $120,745 | ManagementAndGeneralAmt |
| Fundraising | $5,097 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,782,175 | TotalAmt |
| Program Services | $14,168,030 | ProgramServicesAmt |
| Management And General | $8,388,443 | ManagementAndGeneralAmt |
| Fundraising | $1,225,702 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,852,094 | BOYAmt |
| EOY | $26,685,471 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,732,748 | BOYAmt |
| EOY | $6,087,214 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $93,986,315 | BOYAmt |
| EOY | $86,561,705 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,139,797 | BOYAmt |
| EOY | $948,624 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $112,047,951 | BOYAmt |
| EOY | $93,723,615 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,754,325 | BOYAmt |
| EOY | $2,602,378 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $247,513,230 | BOYAmt |
| EOY | $216,609,007 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,700,989 | BOYAmt |
| EOY | $1,738,902 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,198 | BOYAmt |
| EOY | $48,775 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $55,265,313 | BOYAmt |
| EOY | $62,973,628 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,385,621 | BOYAmt |
| EOY | $3,124,504 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,385,121 | BOYAmt |
| EOY | $67,885,809 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $183,120,306 | BOYAmt |
| EOY | $145,108,321 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,007,803 | BOYAmt |
| EOY | $3,614,877 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $186,128,109 | BOYAmt |
| EOY | $148,723,198 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $247,513,230 | BOYAmt |
| EOY | $216,609,007 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$2,292,275 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $0 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $0 | DonatedServicesAndUseFcltsAmt |
| Investment Expense | $0 | InvestmentExpenseAmt |
| Prior Period Adjustments | $0 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | -$35,112,636 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type1 | Yes (X) | SupportingOrgType1Ind |
| Supported Organizations | 1 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp
Supported Organization Name SupportedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | World Vision International | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953202166 | EIN |
| Organization Type | 1 | OrganizationTypeCd |
| Governing Document Listed | Yes (1) | GoverningDocumentListedInd |
| Support | $0 | SupportAmt |
| Other Support | $0 | OtherSupportAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 1 | SupportedOrganizationsTotalCnt |
| Support Sum | $0 | SupportSumAmt |
| Other Support Sum | $0 | OtherSupportSumAmt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | Yes (1) | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | 0 | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | 0 | SupportedOrgSectionC456Ind |
| Supported Org Not Organized US | 0 | SupportedOrgNotOrganizedUSInd |
| Organization Change Suprt Org | 0 | OrganizationChangeSuprtOrgInd |
| Support Non Supported Org | 0 | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | 0 | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | 0 | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | 0 | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | 0 | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | 0 | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | 0 | ExcessBusinessHoldingsRulesInd |
| Contribution Controller | 0 | ContributionControllerInd |
| Contribution Family | 0 | ContributionFamilyInd |
| Contribution35 Controlled | 0 | Contribution35ControlledInd |
Form990 Sch A Type1 Suprt Org Form990SchAType1SuprtOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Power Appoint Majority Dir Trst | Yes (1) | PowerAppointMajorityDirTrstInd |
| Operate Benefit Non Suprt Org | 0 | OperateBenefitNonSuprtOrgInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Invst Program Related Org InvstProgramRelatedOrgGrp (22 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Equity Investment - Ecuador | $18,298,247 | F |
| Equity Investment - Honduras | $7,414,550 | F |
| Equity Investment - Tanzania | $7,236,674 | F |
| Equity Investment - Mexico | $5,996,170 | F |
| Equity Investment - Senegal | $5,644,548 | F |
| Equity Investment - AgroInvest | $5,493,462 | F |
| Equity Investment - Ghana | $4,983,979 | F |
| Equity Investment - Armenia | $4,668,530 | F |
| Equity Investment - Malawi | $3,754,503 | F |
| Equity Investment - Zambia | $3,640,323 | F |
| Equity Investment - Mongolia | $3,256,038 | F |
| Equity Investment - India | $3,210,516 | F |
| Equity Investment - Guatemala | $2,610,024 | F |
| Equity Investment - Myanmar | $2,414,077 | F |
| Equity Investment - Uganda | $2,355,761 | F |
| Equity Investment - Dominican Republic | $2,266,440 | F |
| Equity Investment - Rwanda | $2,207,654 | F |
| Equity Investment - Kenya | $2,205,395 | F |
| Equity Investment - Peru | $1,959,634 | F |
| Equity Investment - Democratic Republic of Congo | $1,886,358 | F |
| Equity Investment - Credo | $1,326,086 | F |
| Equity Investment - Sri Lanka | $894,646 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $93,723,615 | TotalBookValueProgramRltdAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Interest payable | $859,004 |
| Other accounts payable | $1,303,551 |
| Impairment loss in value of subsidiary (provision) | $961,949 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,124,504 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $126,711,997 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $0 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $0 | DonatedServicesAndUseFcltsAmt |
| Recoveries Prior Year Grants | $0 | RecoveriesPriorYearGrantsAmt |
| Other Revenue | $105,222,097 | OtherRevenueAmt |
| Revenue Not Reported | $105,222,097 | RevenueNotReportedAmt |
| Revenue Subtotal | $21,489,900 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $0 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $0 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $21,489,900 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $137,638,231 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $0 | DonatedServicesUseFcltsAmt |
| Prior Year Adjustments | $0 | PriorYearAdjustmentsAmt |
| Losses Reported | $0 | LossesReportedAmt |
| Other Expenses Included | $113,856,056 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $113,856,056 | ExpensesNotReportedAmt |
| Expenses Subtotal | $23,782,175 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $0 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $0 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $23,782,175 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part XI, Line 2d | Subsidiary Interest, fees and commission revenue - $98,268,495, Subsidiary Indirect public support - $4,710,706, Subsidiary Other operating income - $2,760,131 and Subsidiary Funds recovered from loans written-off - ($517,235); Total - $105,222,097. |
| Schedule D, Part XII, Line 2d | Subsidiary operating expenses - $81,101,327, Subsidiary interest, fees and commission expenses - $15,959,746, Subsidiary foreign exchange losses -$8,200,915; Subsidiary provision for loan losses - $4,320,119 and Subsidiary other non-operating expenses - $4,273,949; Total - $113,856,056. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (14 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| Central America and the Caribbean | 0 | 3 | Program Services | Microfinance | $271,141 |
| East Asia and the Pacific | 0 | 21 | Program Services | Microfinance | $707,994 |
| Europe (including Iceland and Greenland) | 1 | 20 | Program Services | Mircofinance | $1,818,558 |
| Middle East and North Africa | 0 | 1 | Program Services | Microfinance | $131,919 |
| North America (including Canada and Mexico, but not the United States) | 0 | 4 | Program Services | Microfinance | $131,375 |
| Russia and the newly independent States | 0 | 2 | Program Services | Microfinance | $181,311 |
| South America | 0 | 3 | Program Services | Microfinance | $423,167 |
| South Asia | 0 | 5 | Program Services | Microfinance | $87,204 |
| Sub-Saharan Africa | 0 | 33 | Program Services | Microfinance | $1,740,064 |
| Central America and the Caribbean | 0 | 0 | Investments | $1,803,705 | |
| East Asia and the Pacific | 0 | 0 | Investments | $1,905,221 | |
| South America | 0 | 0 | Investments | $18,110 | |
| South Asia | 0 | 0 | Investments | $12,250 | |
| Sub-Saharan Africa | 0 | 0 | Investments | $5,045,026 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Office | 1 | TotalOfficeCnt |
| Total Employee | 92 | TotalEmployeeCnt |
| Total Spent | $14,277,045 | TotalSpentAmt |
Grants To Org Outside US GrantsToOrgOutsideUSGrp (15 entries)
| RegionRegionTxt | Purpose Of GrantPurposeOfGrantTxt | Cash GrantCashGrantAmt | Manner Of Cash DisbursementMannerOfCashDisbursementTxt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc |
|---|---|---|---|---|---|
| East Asia and the Pacific | Digitization (Mongolia). | $66,000 | Wire transfer | $0 | Book value |
| East Asia and the Pacific | Operating expenses (Mongolia). | $37,470 | Wire transfer | $0 | Book value |
| East Asia and the Pacific | Investing in women (Vietnam). | $5,436 | Wire transfer | $0 | Book value |
| East Asia and the Pacific | Operating expenses (Vietnam). | $114,919 | Wire transfer | $0 | Book value |
| Sub-Saharan Africa | Operating expenses (Ghana) | $30,172 | Wire transfer | $0 | Book value |
| Sub-Saharan Africa | Digitization (Kenya). | $45,900 | Wire transfer | $0 | Book value |
| Sub-Saharan Africa | Operating expenses (Kenya). | $96,313 | Wire transfer | $0 | Book value |
| Sub-Saharan Africa | Recovery lending program (Kenya). | $25,000 | Wire transfer | $0 | Book value |
| Sub-Saharan Africa | Investing in women (Malawi). | $224,281 | Wire transfer | $0 | Book value |
| Sub-Saharan Africa | Operating expenses (Malawi). | $9,360 | Wire transfer | $0 | Book value |
| Sub-Saharan Africa | Operating expenses (Uganda). | $39,035 | Wire transfer | $0 | Book value |
| Sub-Saharan Africa | Recovery lending program (Uganda). | $83,647 | Wire transfer | $0 | Book value |
| Sub-Saharan Africa | Operating expenses (Zambia). | $250,000 | Wire transfer | $0 | Book value |
| Sub-Saharan Africa | World food programme (Zambia). | $100,000 | Wire transfer | $0 | Book value |
| Sub-Saharan Africa | Recovery lending program (DR Congo). | $75,000 | Wire transfer | $0 | Book value |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 0 | Total501c3OrgCnt |
| Total Other Org | 8 | TotalOtherOrgCnt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (15 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Andrew Morley | ||||||||||||||
| Board of Director | $0 | $538,432 | $0 | $0 | $0 | $76,510 | $0 | $0 | $0 | $3,684 | $0 | $618,626 | $0 | $0 |
| Jean Baptiste Kamate | ||||||||||||||
| Board of Director | $0 | $268,674 | $0 | $0 | $0 | $127,533 | $0 | $0 | $0 | $3,684 | $0 | $399,891 | $0 | $0 |
| Stephen Lockley | ||||||||||||||
| Board of Director | $0 | $247,939 | $0 | $0 | $0 | $8,715 | $0 | $14,876 | $0 | $4,095 | $0 | $275,625 | $0 | $0 |
| Edgar S Martinez | ||||||||||||||
| President and CEO | $258,963 | $0 | $0 | $0 | $1,160 | $0 | $0 | $0 | $18,809 | $0 | $278,932 | $0 | $0 | $0 |
| Kai Hutans | ||||||||||||||
| Interim CFO | $32,129 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $208 | $0 | $32,337 | $0 | $0 | $0 |
| Christopher Laurent | ||||||||||||||
| CFO | $180,363 | $0 | $0 | $0 | $154 | $0 | $18,036 | $0 | $0 | $0 | $198,553 | $0 | $0 | $0 |
| John Chamberlain | ||||||||||||||
| Financial Operations and Transformation Director | $55,866 | $0 | $0 | $0 | $0 | $0 | $4,469 | $0 | $0 | $0 | $60,335 | $0 | $0 | $0 |
| Tim Burgett | ||||||||||||||
| Assistant Secretary | $0 | $183,813 | $0 | $0 | $0 | $3,811 | $0 | $46,976 | $0 | $18,565 | $0 | $253,165 | $0 | $0 |
| Matthew Harvey | ||||||||||||||
| Secretary | $0 | $146,894 | $0 | $0 | $0 | $550 | $0 | $14,677 | $0 | $472 | $0 | $162,593 | $0 | $0 |
| Elizabeth Haegelin | ||||||||||||||
| Assistant Secretatry | $0 | $142,099 | $0 | $0 | $0 | $3,810 | $0 | $20,182 | $0 | $6,258 | $0 | $172,349 | $0 | $0 |
| Sally O'Neil | ||||||||||||||
| Chief of Strategy | $158,459 | $0 | $0 | $0 | $0 | $0 | $15,846 | $0 | $4,253 | $0 | $178,558 | $0 | $0 | $0 |
| Annelise Thornton | ||||||||||||||
| Global Director, People & Culture | $151,307 | $0 | $0 | $0 | $0 | $0 | $12,104 | $0 | $0 | $0 | $163,411 | $0 | $0 | $0 |
| Launce Moses | ||||||||||||||
| Regional Head, Asia | $150,206 | $0 | $0 | $0 | $0 | $0 | $12,017 | $0 | $338 | $0 | $162,561 | $0 | $0 | $0 |
| Richard Reynolds | ||||||||||||||
| Global Director of Operations and Portfolio | $141,828 | $0 | $0 | $0 | $1,290 | $0 | $21,721 | $0 | $11,214 | $0 | $176,053 | $0 | $0 | $0 |
| Adrian Merryman | ||||||||||||||
| Chief Development and Impact Investment Officer | $127,691 | $0 | $0 | $0 | $10,183 | $0 | $18,281 | $0 | $18,385 | $0 | $174,540 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule J, Part I, Line 1a | FormAndLineReferenceDesc |
| Explanation | The organization provides for Tax Indemnification and gross-up payments and housing allowance to certain employees. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part V, Line 2a | For efficiency, VisionFund International (VFI) does not maintain its own payroll; all VFI staff are employed by VFI's parent, World Vision International (WVI). US-based employees were included in WVI's 2020 W-3, Transmittal of Wage and Tax Statements. Some of VFI's employees are not US residents. As such, they are not required to file tax returns with the United States, hence no W-3 was filed for them. The salary and benefit figures reported on the Form 990 Part VII Section A are for comparative purposes only and do not represent any US taxable income. |
| Form 990, Part VI, Section A, Line 1a | During the interval between meetings of the Board of Directors, the Board's Executive Committee may exercise the powers of the full Board to act upon any matters which, in the opinion of the Chairman of the Board, should not be postponed until the next previously scheduled meeting of the Board. However, the Committee does not have the power or authority of the Board in reference to: (1) Matters reserved to the full Board in the company bylaws; (2) Amending the company bylaws and (3) Appointing or dismissing the CEO. |
| Form 990, Part VI, Section A, Line 6 | Word Vision International is the sole member of VisionFund International. |
| Form 990, Part VI, Section A, Line 7a | World Vision International, the parent of VisionFund International, elects the governing body. |
| Form 990, Part VI, Section A, Line 7b | Certain decisions of the VisionFund International (VFI) Board are subject to the approval of World Vision International as sole member of VFI. |
| Form 990, Part VI, Section B, Line 11b | Form 990 is reviewed by the Finance Operations and Transformation Director and a legal representative from World Vision International. |
| Form 990, Part VI, Section B, Line 12c | There is an annual conflict of interest disclosure statement that staff has to acknowledged and disciplinary action may include termination of employment. |
| Form 990, Part VI, Section C, Line 19 | The organization makes its annual report available to the general public on its website, including financial reports.Other documents are available upon request. |
| Form 990, Part XI, Line 9 | Represents Changes in values of Net Assets in Subsidiaries amounting to $35,112,636. |
| Form 990, Part XII, Line 2c | Financial Statements is reviewed by the Finance Operations and Transformation Director. The Audit and Risk Committee approves the year-end Financial Statements. Selection of independent auditor is done through the sourcing of suppliers process together with World Vision International. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (23 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEF International Universal Credit Organization LLC | |||||||||||
| 23 Davit Anhaght Street 44 45 47 | Yerevan | AM | Microfinance | AM | VFI | C | $1,600,019 | $26,080,918 | 1 | 0 | |
| VisionFund Republica Dominicana SAS | |||||||||||
| Calle Lea de Castro Numero 205 | Santo Domingo | DR | Microfinance | DR | VFI | C | $753,568 | $8,235,932 | 1 | 0 | Gazcue |
| VisionFund DRC | |||||||||||
| 21 Avenue Matadi Q Wenze | Kintambo Kinshasa | CG | Microfinance | CG | VFI | C | -$379,604 | $5,655,302 | 0.8 | 0 | |
| Banco VisionFund Ecuador SA | |||||||||||
| Ave Jaime Rivadeneira 6-88 and | Ibarra | EC | Microfinance | EC | VFI | C | $1,855,947 | $105,106,593 | 1 | 0 | Ave Mariano Acosta |
| VisionFund Ghana Micro Credit Limited | |||||||||||
| CT 78 PMB | Accra | GH | Microfinance | GH | VFI | C | $341,353 | $6,993,335 | 0.9 | 0 | Cantonments |
| VisionFund Guatemala SA | |||||||||||
| 17 Calle 05-11 Zona 11 | GT | Microfinance | GT | VFI | C | $142,084 | $14,479,746 | 1 | 0 | Colonia Mariscal | |
| FUNED VisionFund OPDF | |||||||||||
| Col Montecarlo Blvd Morazan | Tegucigalpa | HO | Microfinance | HO | VFI | C | $3,049,754 | $14,292,262 | 0.992 | 0 | Antiguo Edificio |
| VisionFund India Private Limited | |||||||||||
| Door no 4 VOC 1st Street | Tamil Nadu | IN | Microfinance | IN | VFI | C | $2,361,522 | $3,054,419 | 0.999 | 0 | Kodambakkam Chennai 600024 |
| VisionFund Kenya Limited | |||||||||||
| PO Box 1676-00200 | Nairobi | KE | Microfinance | KE | VFI | C | -$99,901 | $1,819,358 | 0.25 | 0 | |
| VisionFund Ltd | |||||||||||
| Off Presidential Way Area 14 | Lilongwe | MI | Microfinance | MI | VFI | C | $1,471,595 | $8,429,991 | 0.99 | 0 | Plot 14-196 Private Bag A232 |
| VisionFund Mexico S A de C V SOFOM ENR | |||||||||||
| Sevilla no 40 Piso 1 Colonia Juarez | MX | Microfinance | MX | VFI | C | $3,043,461 | $41,528,287 | 1 | 0 | ALCALDIA CUAUHTEMOC C P 06600 | |
| VisionFund NBFI LLC | |||||||||||
| Somong Plaza No 403 15th Khoroo | Ulaanbaatar | MG | Microfinance | MG | VFI | C | -$26,037 | $3,854,654 | 1 | 0 | 13 Khoroolol Bayanzurkh District |
| VisionFund AgroInvest LLC (Holding) | |||||||||||
| Ul 8 marta 52 Podgorica | Montenegro | MJ | Microfinance | MJ | VFI | C | -$764,581 | $12,215,238 | 1 | 0 | |
| MFI Monte Credit LLC | |||||||||||
| Ul 8 marta 52 Podgorica | Montenegro | MJ | Microfinance | MJ | VF AgroInvest | C | -$827,720 | $10,508,764 | 0 | 0 | |
| VisionFund Myanmar Company Limited | |||||||||||
| Directorate of Investment and | BM | Microfinance | BM | VFI | C | -$2,142,303 | $26,352,479 | 1 | 0 | Company Administration | |
| EDPYME CrediVision S A | |||||||||||
| AV Prolongacion Cesar Canevaro | San Juan de Miraflores Lima | PE | Microfinance | PE | VFi | C | -$678,991 | $878,509 | 0.981 | 0 | 133 Coop de Vivienda Valle Sharon |
| VisionFund Rwanda PLC | |||||||||||
| PO Box 6893 | Kigali | RW | Microfinance | RW | VFI | C | $1,457,096 | $4,475,546 | 1 | 0 | |
| VisionFund Senegal Microfinance SA | |||||||||||
| Sicap Amitie 1n 4210 Immeuble | Dakar | SG | Microfinance | SG | VFI | C | -$332,651 | $12,137,365 | 1 | 0 | SouRok1 Allees Seydou Nourou TALL |
| AgroInvest Fond LLC | |||||||||||
| Hilandarska 23 | Serbia | RI | Microfinance | RI | VF AgroInvest | C | -$813,782 | $1,706,474 | 0 | 0 | 11000 Belgrade |
| VisionFund Holdings (Private) Limited | |||||||||||
| 619-8 Dr Danister De Silva Mawatha | Sri Lanka | CE | Microfinance | CE | VFI | C | -$558,533 | $6,154,929 | 1 | 0 | Colombo 09 |
| VisionFund Tanzania MFB Limited | |||||||||||
| 5th floor AICC Building | Arusha Tanzania | TZ | Microfinance | TZ | VFI | C | -$1,801,707 | $13,123,143 | 0.66 | 0 | Serengeti Wing PO Box 1546 |
| VisionFund Uganda Limited | |||||||||||
| Plot 256-257 Makerere | Kampala Uganda | UG | Microfinance | UG | VFI | C | $363,929 | $10,307,200 | 0.99 | 0 | Kavule Bombo Road |
| VisionFund Zambia Ltd | |||||||||||
| Vision House Plot 6810 | Lusaka Zambia | ZA | Microfinance | ZA | VFI | C | $215,745 | $2,491,230 | 0.25 | 0 | Chiwalamabwe Rd Olympia PO Box33911 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (1) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (1) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (69 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| SEF International Universal Credit Organization LLC | ||
| a-i | $41,854 | Fair market value |
| SEF International Universal Credit Organization LLC | ||
| d | $500,000 | Fair market value |
| VisionFund Republica Dominicana SAS | ||
| a-i | $107,793 | Fair market value |
| VisionFund Republica Dominicana SAS | ||
| b | $453,694 | Fair market value |
| VisionFund Republica Dominicana SAS | ||
| d | $1,888,463 | Fair market value |
| VisionFund Republica Dominicana SAS | ||
| l | $85,841 | Fair market value |
| VisionFund DRC | ||
| a-i | $175,534 | Fair market value |
| VisionFund DRC | ||
| b | $904,272 | Fair market value |
| VisionFund DRC | ||
| d | $3,110,010 | Fair market value |
| Banco VisionFund Ecuador SA | ||
| a-i | $640,148 | Fair market value |
| Banco VisionFund Ecuador SA | ||
| b | $18,110 | Fair market value |
| Banco VisionFund Ecuador SA | ||
| d | $12,500,000 | Fair market value |
| Banco VisionFund Ecuador SA | ||
| f | $887,235 | Fair market value |
| VisionFund Ghana Micro Credit Limited | ||
| a-i | $493,842 | Fair market value |
| VisionFund Ghana Micro Credit Limited | ||
| b | $2,239,392 | Fair market value |
| VisionFund Ghana Micro Credit Limited | ||
| d | $1,609,692 | Fair market value |
| VisionFund Ghana Micro Credit Limited | ||
| l | $146,181 | Fair market value |
| VisionFund Guatemala SA | ||
| a-i | $1,110,643 | Fair market value |
| VisionFund Guatemala SA | ||
| b | $49,567 | Fair market value |
| VisionFund Guatemala SA | ||
| d | $7,721,401 | Fair market value |
| VisionFund Guatemala SA | ||
| l | $182,180 | Fair market value |
| FUNED VisionFund OPDF | ||
| a-i | $1,037,160 | Fair market value |
| FUNED VisionFund OPDF | ||
| b | $3,928,303 | Fair market value |
| FUNED VisionFund OPDF | ||
| d | $5,296,975 | Fair market value |
| FUNED VisionFund OPDF | ||
| l | $260,999 | Fair market value |
| VisionFund India Private Limited | ||
| b | $2,529,232 | Fair market value |
| VisionFund Kenya Limited | ||
| a-i | $45,364 | Fair market value |
| VisionFund Kenya Limited | ||
| b | $109,097 | Fair market value |
| VisionFund Kenya Limited | ||
| d | $1,178,322 | Fair market value |
| VisionFund Kenya Limited | ||
| l | $113,260 | Fair market value |
| VisionFund Ltd | ||
| a-i | $736,845 | Fair market value |
| VisionFund Ltd | ||
| b | $1,136,367 | Fair market value |
| VisionFund Ltd | ||
| d | $3,577,844 | Fair market value |
| VisionFund Ltd | ||
| l | $130,116 | Fair market value |
| VisionFund Mexico S A de C V SOFOM ENR | ||
| a-i | $1,666,591 | Fair market value |
| VisionFund Mexico S A de C V SOFOM ENR | ||
| d | $13,099,895 | Fair market value |
| VisionFund Mexico S A de C V SOFOM ENR | ||
| l | $477,898 | Fair market value |
| VisionFund NBFI LLC | ||
| l | $54,312 | Fair market value |
| MFI Monte Credit LLC | ||
| a-i | $25,391 | Fair market value |
| MFI Monte Credit LLC | ||
| d | $2,354,809 | Fair market value |
| MFI Monte Credit LLC | ||
| l | $159,651 | Fair market value |
| VisionFund Myanmar Company Limited | ||
| a-i | $891,815 | Fair market value |
| VisionFund Myanmar Company Limited | ||
| b | $1,366,815 | Fair market value |
| VisionFund Myanmar Company Limited | ||
| d | $1,806,310 | Fair market value |
| VisionFund Myanmar Company Limited | ||
| l | $638,098 | Fair market value |
| EDPYME CrediVision S A | ||
| b | $753,604 | Fair market value |
| EDPYME CrediVision S A | ||
| d | $331,099 | Fair market value |
| VisionFund Rwanda PLC | ||
| b | $1,396,152 | Fair market value |
| VisionFund Rwanda PLC | ||
| d | $414,043 | Fair market value |
| VisionFund Rwanda PLC | ||
| l | $64,549 | Fair market value |
| VisionFund Senegal Microfinance SA | ||
| a-i | $327,629 | Fair market value |
| VisionFund Senegal Microfinance SA | ||
| b | $588,475 | Fair market value |
| VisionFund Senegal Microfinance SA | ||
| d | $5,851,430 | Fair market value |
| VisionFund Senegal Microfinance SA | ||
| l | $167,845 | Fair market value |
| AgroInvest Fond LLC | ||
| a-i | $65,150 | Fair market value |
| AgroInvest Fond LLC | ||
| d | $833,110 | Fair market value |
| VisionFund Holdings (Private) Limited | ||
| a-i | $109,651 | Fair market value |
| VisionFund Holdings (Private) Limited | ||
| b | $477,250 | Fair market value |
| VisionFund Holdings (Private) Limited | ||
| d | $2,489,244 | Fair market value |
| VisionFund Holdings (Private) Limited | ||
| l | $37,134 | Fair market value |
| VisionFund Tanzania MFB Limited | ||
| b | $21,311 | Fair market value |
| VisionFund Uganda Limited | ||
| a-i | $857,548 | Fair market value |
| VisionFund Uganda Limited | ||
| b | $37,874 | Fair market value |
| VisionFund Uganda Limited | ||
| d | $4,238,856 | Fair market value |
| VisionFund Uganda Limited | ||
| l | $156,492 | Fair market value |
| VisionFund Zambia Ltd | ||
| a-i | $410,430 | Fair market value |
| VisionFund Zambia Ltd | ||
| b | $232,817 | Fair market value |
| VisionFund Zambia Ltd | ||
| d | $3,119,685 | Fair market value |
| VisionFund Zambia Ltd | ||
| l | $66,085 | Fair market value |