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0 0 0 4050988 0 501926 56 false true false Kantar WPP Group USA Inc 3333 WARRENVILLE ROAD SUITE 400 LISLE IL 60532 Program consulting 332246 MUNGER TOLLES OLSON LLP 350 S Grand Avenue 50TH Floor LOS ANGELES CA 90071 Legal advisory 315049 JP MORGAN CHASE BANK NA 50 ROWES WHARF 4TH FLOOR BOSTON MA 02110 PORTFOLIO MANAGEMENT 269161 Bridge Partners LLC 27 Union Square West Suite 502 NEW YORK NY 10003 RECRUITING SERVICES 161665 Grant Thornton 33960 Treasury Center CHICAGO IL 606943900 Audit services 159000 9 6595 124700 6270571 20639 6401866 DIVIDENDS FROM PROGRAM INVESTMENTS 523920 1950732 1950732 CONTRACT REVENUE 541900 1810852 1810852 INVESTMENT MANAGEMENT FEES 900099 574421 574421 HONORARIUM,BOARD REPRESENTATION FEES 900099 181545 181545 MEMBERSHIP FEES 541900 101997 101997 4619547 1928954 1928954 0 42 42 0 0 0 39495680 3242799 36252881 36252881 36252881 0 0 0 0 0 0 0 0 0 0 49203290 4619547 38181877 X 356181 356181 0 5347328 5347328 0 2820542 1481653 1071867 267022 0 12842356 10452387 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5279974 19174205 5773114 6401866 46053010 19955002 26098008 3211961 2554130 2144913 2287908 1928996 12127908 0 0 58180918 19519693 0.44857 0.38145 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1939142 1848292 90850 225642 221478 4164 900344 892468 7876 102890 BANCO SOLIDARIO S.A 120792292 C ACCION AFRICA ASIA INVESTMENT 17414080 C ACCION QUONA INCLUSION FUND 41759673 C ACCION FRONTIER INCLUSION FUND 88461257 C NORTHERN ARC CAPITAL 21316113 C OTHER PROGRAM REL. INVESTMENT 58579742 C 348323157 0 BANK LINE OF CREDIT 13404299 13404299 X 101338497 -27000199 401994 78733412 52135207 49203290 49203290 33320956 401994 401994 32918962 32918962 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). FUNDACION CENTRO ACCION AND ACCION TECHNICAL ADVISORS INDIA ARE REGISTERED CHARITABLE ORGANIZATIONS IN COLOMBIA AND INDIA, RESPECTIVELY. GATEWAY, AFIF GP, AFIF LP, AVL GP, ADTX GP, AQF GP AND AQF LP SINGLE MEMBER LIMITED LIABILITY COMPANIES, ARE FULLY CONSOLIDATED ON THE FEDERAL FORM 990 OF THEIR SINGLE MEMBER, ACCION. ACCION (BEIJING) CONSULTATION SVCS CO. LTD, AND AAIC (SEE NOTE 2) 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 $78,733,412 true Central America and the Caribbean 0 0 Program Services SEE PART V 98268 East Asia and the Pacific 1 3 Program Services SEE PART V 178313 Europe (Including Iceland and Greenland) 0 4 Program Services SEE PART V 235523 Middle East and North Africa 0 0 Program Services SEE PART V 7880 North America 0 0 Program Services SEE PART V 57278 Russia and the Newly Independent States 0 0 Program Services SEE PART V 82543 South America 1 21 Program Services SEE PART V 1631319 South Asia 1 22 Program Services SEE PART V 526774 Sub-Saharan Africa 0 4 Program Services SEE PART V 938046 Central America and the Caribbean 0 0 Investments 154902389 East Asia and the Pacific 0 0 Investments 28993085 Europe (Including Iceland and Greenland) 0 0 Investments 11496924 North America 0 0 Investments 1314215 South America 0 0 Investments 125960973 South Asia 0 0 Investments 15591926 Sub-Saharan Africa 0 0 Investments 2683050 3 54 3 54 344698506 344698506 true false true false true false Schedule F, 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. 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 111 W St John St San Jose CA 95113 454127501 501(c)(3) 356181 PROGRAM ASSISTANCE 1 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 ESTEBAN ALTSCHUL COO 351154 0 70231 0 175551 0 26337 0 48313 0 671586 0 0 0 MICHAEL SCHLEIN CEO 492129 0 123032 0 0 0 0 0 36365 0 651526 0 0 0 JOHN FISCHER CIO 316103 0 63221 0 3966 0 13475 0 31613 0 428378 0 0 0 MAYADA EL-ZOGHBI Senior VP 260000 0 52000 0 0 0 9800 0 18627 0 340427 0 0 0 Njord Andrewes Senior VP 275000 0 19250 0 0 0 14651 0 30101 0 339002 0 0 0 VICTORIA WHITE Senior VP 250000 0 37500 0 0 0 18750 0 30533 0 336783 0 0 0 LIVINGSTON PARSONS III CFO 256876 0 12844 0 0 0 19266 0 29103 0 318089 0 0 0 KEVIN SAUNDERS Senior VP 204545 0 36000 0 25879 0 15341 0 30722 0 312487 0 0 0 AMEE PARBHOO Senior VP 221704 0 0 0 0 0 16628 0 18309 0 256641 0 0 0 Nazanine Scheuer Senior VP 165625 0 10000 0 0 0 1563 0 20058 0 197246 0 0 0 VIKAS RAJ Senior VP 67083 0 0 0 74456 0 5031 0 7717 0 154287 0 0 0 James Rosenberg Senior VP 224000 0 33600 0 0 0 12280 0 22969 0 292849 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: VIKAS RAJ & Tahira Dosani received severance payments during 2021. THE APPLICABLE AMOUNTS FOR 2021 Were $47,916.65 each. SCHEDULE J, PART I, LINE 4B: VIKAS RAJ and Tahira Dosani Were PARTICIPANTs IN A 457 (F) PLAN. THE APPLICABLE AMOUNTS FOR 2021 Were 0. SCHEDULE J, PART I, LINE 7: EMPLOYEES IDENTIFIED IN SCHEDULE J, PART II(A), LINES 1 - 12 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. FORM 990, PART III, LINE 4A: GLOBAL PROGRAMS: TODAY, 1.8 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 FINANCIALLY INCLUSIVE WORLD, 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 STRATEGY, AND OTHER CORE PROCESSES THAT MAXIMIZE IMPACT FOR CLIENTS. DURING 2021, AS THE GLOBAL PANDEMIC CONTINUED TO MAKE DIGITAL TOOLS ESSENTIAL TO THE SURVIVAL OF BUSINESSES AND THEIR FINANCIAL SERVICE PROVIDERS, THE ADVISORY TEAM WORKED 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: GLOBAL INVESTMENTS: BY SUPPORTING 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 FINANCIALLY INCLUSIVE WORLD. ACCION'S EARLY-STAGE IMPACT INITIATIVE, ACCION VENTURE LAB, INVESTS CAPITAL IN, AND PROVIDES SUPPORT TO, INNOVATIVE FINTECH STARTUPS THAT INCREASE ACCESS TO, IMPROVE THE QUALITY OF, OR REDUCE THE COST OF FINANCIAL SERVICES FOR THE UNDERSERVED AT SCALE. IN 2021, 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. IN 2021, CFI CONDUCTED RESEARCH RELATED TO ITS FOUR STRATEGIC PILLARS: CONSUMER PROTECTION, DATA RISKS AND OPPORTUNITIES, CLIMATE CHANGE, AND WOMEN'S FINANCIAL INCLUSION. 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 HOSTED ITS ANNUAL FINANCIAL INCLUSION WEEK, CONVENING MORE THAN 3,000 POLICY EXPERTS, FINANCIAL SERVICE PROVIDERS, ANALYSTS, AND INDUSTRY LEADERS TO DISCUSS RESPONDING TO THE GLOBAL PANDEMIC AND SUPPORTING VULNERABLE POPULATIONS. 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 2021, 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 1.8 BILLION UNDERSERVED PEOPLE. FORM 990, PART VI SECTION A LINE 1A: THE Audit, EXECUTIVE OR FINANCE COMMITTEE HAS BEEN DELEGATED AUTHORITY TO ACT ON BEHALF OF THE BOARD OF DIRECTORS SUBJECT TO SUBSEQUENT RATIFICATION BY THE BOARD OF DIRECTORS. FORM 990, PART VI SECTION A LINE 11B: PRIOR TO THE FILING OF THE FORM 990, it is reviewed by THE FINANCE team, tax audit or the executive COMMITTEE OF THE BOARD OF DIRECTORS. EACH MEMBER OF THE BOARD OF DIRECTORS SUBSEQUENTLY RECEIVES A COPY OF THE REVIEWED FORM 990 BEFORE ACCION FILES IT WITH THE INTERNAL REVENUE SERVICE. 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 LINE 19: ACCION INTERNATIONAL'S AUDITED FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI LINE 9: EQUITY IN INCOME OF EQUITY INVESTMENTS $ 78,733,413 RETURN OF CAPITAL FROM CLOSED FOREIGN SUBSIDIARY $ (82,003) MISC ADJUSTMENT $ (715) TOTAL OTHER CHANGES IN NET ASSETS OR FUND BALANCES $ 78,650,695 FORM 990 PART IX LINE 11G DESCRIPTION:FEES FOR SERVICES - OTHER TOTAL FEES:3612748 ACCION GATEWAY FUND LLC 1101 15TH STREET NW SUITE 400 WASHINGTON DC 20005 SEE PART VII DE ACCION INT ACCION FRONTIER INCLUSION FUND GP LLC 1101 15TH STREET NW SUITE 400 WASHINGTON DC 20005 SEE PART VII DE 6889 4662 ACCION INT ACCION FRONTIER INCLUSION FUND LP LLC 1101 15TH STREET NW SUITE 400 WASHINGTON DC 20005 SEE PART VII DE 0 88484790 ACCION INT ACCION QUONA INCLUSION FUND GP LLC 1101 15TH STREET NW SUITE 400 WASHINGTON DC 20005 SEE PART VII DE 15598 15474 ACCION INT ACCION QUONA INCLUSION FUND LP LLC 1101 15TH STREET NW SUITE 400 WASHINGTON DC 20005 SEE PART VII DE 0 41767519 ACCION INT ACCION VENTURE LAB GP LLC 1101 15TH STREET NW SUITE 400 WASHINGTON DC 20005 SEE PART VII DE 1433698 506 ACCION INT ACCION DIGITAL TRANSFORMATION FUND GP 1101 15TH STREET NW SUITE 400 WASHINGTON DC 20005 Accion Int ACCION TECHNICAL ADVISORS INDIA 9/3 KAISER-E-HIND1 FLRICHMOND RD BANGLORE IN 560025 SEE PART VII IN SEC 8 CO ACCION INT true FUNDACION CENTRO ACCION MICROEMPRESARIAL CARRERA 7 146-65 7TH FLOOR BOGOTA D.C. CO See part VII CO FOUNDATION ACCION INT true ACCION AFRICA-ASIA INVESTMENT COMPANY IFS COURT TWENTYEIGHT CYBERCITY EBENE MP SEE PART VII MP SEE PART VII 69640 74481087 1.00000 false ACCION CONSULTATION SVCS CO LTD ROOM 606 BLD 3 WANDA PLAZANO93 BEIJING CHAOYANG CH SEE PART VII CH SEE PART VII 148877 84526 0.99000 false ACCION IMPACT MANAGEMENT LLC 1101 15th Street NW Suite 400 Washington DC 20005 863584816 See Part VII DE See Part VII false true false false true false false false false false false false false false false true false false true ACCION TECHNICAL ADVISORS INDIA B 2964176 Cost FUNDACION CENTRO ACCION MICROEMPRESARIAL B 1583168 Cost ACCION AFRICA ASIA INVESTMENT COMPANY B 1081500 Cost FUNDACION CENTRO ACCION MICROEMPRESARIAL E 55000 Cost ACCION (BEIJING) CONSULTATION SVCS CO LTD P 98867 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 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 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 education related to microfinance 3. Private Equity Fund Managing Schedule R, PART IV, COLUMN (D): Direct Controlling Entity: 1. ACCION GATEWAY FUND, LLC 2. ACCION INTERNATIONAL 3. ACCION International