2025-11-17T15:16:40-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990 2024-01-01 274059343 VILCAP INC VILC 2028704750 1321 UPLAND DR PMB 11155 HOUSTON TX 770434718 PETER LUNDQUIST CHIEF OPERATING OFFICER 2028704750 2025-11-14 1 1 MICHAEL LUMSDEN P01262236 4159561500 2025-11-14 2024 2025-03-06 01:10:19Z ELLEN BROOKS 1255 UNION ST NE 7TH FLOOR WASHINGTON DC 20002 14038785 0 X WWW.VILCAP.COM X 2010 GA VILCAP, INC. LEVERAGES ENTREPRENEURSHIP TO DRIVE IMPACT AT SCALE. IT SUPPORTS ENTREPRENEURS WHO ARE BUILDING SOLUTIONS IN THREE CORE THEMATIC AREAS - SUSTAINABILITY, FINANCIAL HEALTH, AND THE FUTURE OF WORK; AND DRIVES IMPACT AT SCALE BY DEMOCRATIZING ENTREPRENEURSHIP, LOOKING BEYOND EQUITY, AND ENABLING INCLUSIVE CAPITAL. TO EXECUTE ITS MISSION, THE ORGANIZATION HAS DISPERSED TEAMS IN BANGALORE, INDIA; MUMBAI, INDIA; NAIROBI, KENYA; MEXICO CITY, MEXICO; LONDON, UK; AND ACROSS THE UNITED STATES. 12 11 30 620 0 0 6121160 12616380 3002989 1401211 0 137 32795 21057 9156944 14038785 1046900 715000 0 0 4622882 4638362 0 0 240199 3345216 3150832 9014998 8504194 141946 5534591 7610487 12801512 4940912 4597346 2669575 8204166 OUR MISSION IS TO UNLOCK EARLY-STAGE SOCIAL AND FINANCIAL CAPITAL FOR ENTREPRENEURS BUILDING EMERGENT SOLUTIONS FOR ENVIRONMENTAL, SOCIAL, AND ECONOMIC CHALLENGES AROUND THE WORLD. 0 0 7883380 715000 1401211 VILCAP, INC. (THE ORGANIZATION") LEVERAGES ENTREPRENEURSHIP TO DRIVE IMPACT AT SCALE. IT SUPPORTS ENTREPRENEURS WHO ARE BUILDING SOLUTIONS IN THREE CORE THEMATIC AREAS - CLIMATE ADAPTATION AND INNOVATION, ECONOMIC MOBILITY, AND EQUITABLE ACCESS TO ESSENTIAL SERVICES; AND DRIVES IMPACT AT SCALE BY DEMOCRATIZING ENTREPRENEURSHIP, LOOKING BEYOND EQUITY, AND ENABLING INCLUSIVE CAPITAL. TO EXECUTE ITS MISSION, THE ORGANIZATION HAS DISPERSED TEAMS IN BANGALORE, INDIA; MUMBAI, INDIA; NAIROBI, KENYA; MEXICO CITY, MEXICO; LONDON, UK; AND ACROSS THE UNITED STATES. 7883380 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 49 0 1 30 1 0 1 MX 0 0 0 0 0 0 0 0 0 0 X 12 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 1 0 DC GA X ELLEN BROOKS 2028704750 740 15TH ST NW SUITE 301 WASHINGTON DC 20005 ALLYSON BURNS CHIEF EXECUTIVE OFFICER 40.00 X X 251558 0 18754 MICHAL EYNON-LYNCH BOARD CHAIR 2.00 X X 0 0 0 JILL FORD BOARD VICE CHAIR 2.00 X X 0 0 0 JAMES VANREUSEL BOARD TREASURER 2.00 X X 0 0 0 LESLIE JUMP BOAD SECRETARY 2.00 X X 0 0 0 ANA MARIA ARISTIZABAL BOARD MEMBER 2.00 X 0 0 0 ROSS BAIRD BOARD MEMBER 2.00 X 0 0 0 GUY BARON BOARD MEMBER 2.00 X 0 0 0 JENNY EVERETT BOARD MEMBER 2.00 X 0 0 0 ODUNAYO EWENIYI BOARD MEMBER 2.00 X 0 0 0 BATOOL HASSAN BOARD MEMBER 2.00 X 0 0 0 RISHI JAITLY BOARD MEMBER (THRU 2/2024) 2.00 X 0 0 0 CAT TUCKER BOARD MEMBER 2.00 X 0 0 0 MELISSA ALDRIDGE CHIEF FINANCIAL OFFICER 40.00 X 167108 0 14830 PETER LUNDQUIST CHIEF OPERATING OFFICER 40.00 X 182569 0 19356 HEATHER MATRANGA VP & MANAGING DIR, IMPACT INVESTMENTS 40.00 X 144236 0 4388 KELLY BRYAN REGINAL DIRECTOR, UNITED STATES 40.00 X 127145 0 9698 BENJAMIN YOUNKMAN REGINAL DIRECTOR, EUROPE 40.00 X 125549 0 9478 CHRISTINE AQUINO HEAD OF TEAM & ORG DEVELOPMENT 40.00 X 127628 0 2614 REEM GOUSSOUS CHIEF GROWTH OFFICER (THRU 07/2024) 40.00 X 110458 0 3349 1236251 0 82467 12 0 1 0 PIXELMATTERS - UNIPESSOAL LDA AVENIDA DOS ALIADOS 168 4 ANDAR PORTO PO 4000-065 WEB PLATFORM DEVELOPMENT & MAINTENANCE 204069 ARMANINO LLP 2700 CAMINO RAMON 350 SAN RAMON CA 94583 ACCOUNTING / BOOKKEEPING SERVICES 176400 SONA ATHRU LTD 2ND FLOOR 5 HIGH STREET BRISTOL UK BS9 3BY CONSULTING SERVICES 155244 3 1769709 10846671 12616380 PROG CONTRACT SERVICES 541900 1368061 1368061 PROG SOFTWARE SUBSCRIPTION SERVIC 541900 33150 33150 1401211 137 137 CARRIED INTEREST 523000 20039 20039 MISCELLANEOUS REVENUE 900099 1018 1018 21057 14038785 1401211 0 21194 X 330000 330000 385000 385000 654174 594428 27651 32095 3414591 3096842 140212 177537 55255 51292 3092 871 154726 143627 8659 2440 359616 345553 8454 5609 84219 82403 1372 444 286608 280430 4668 1510 1378595 1249626 122749 6220 5495 5299 196 218585 199946 18639 313676 313676 58932 58932 324770 298480 18943 7347 18127 14115 4012 262015 255229 6786 31333 30788 430 115 EVENTS 112170 99059 13111 MATERIALS AND SUPPLIES 56307 48655 5653 1999 8504194 7883380 380615 240199 5016475 9333484 351852 627223 889135 413334 75000 558984 1776 208124 1673196 1673196 262015 0 955000 1605000 59234 55363 7610487 12801512 742098 536520 2508814 2370826 1690000 1690000 4940912 4597346 X 555784 1829089 2113791 6375077 2669575 8204166 7610487 12801512 5534591 0 X 0 1 X 1 0 X 6800460 8028465 8488149 6121160 12616380 42054614 6800460 8028465 8488149 6121160 12616380 42054614 14728997 27325617 479 417 268 137 1301 101451 32795 21057 155303 42211218 9273348 0.64740 0.62990 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: CARRIED INTEREST - 2022 AMOUNT: $ 85,225. 2023 AMOUNT: $ 32,747. 2024 AMOUNT: $ 20,039. MISCELLANEOUS REVENUE - 2022 AMOUNT: $ 16,226. 2023 AMOUNT: $ 48. 2024 AMOUNT: $ 1,018. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 37096 37096 0 1636100 1636100 0 0 490000 C SIMPLE AGREEMENT FOR FUTURE EQUITY CONTRACT 1115000 C 1605000 REFUNDABLE ADVANCE 1690000 1690000 X 14132467 93682 93682 14038785 0 14038785 8597876 93682 93682 8504194 0 8504194 PART X, LINE 2: THE FASB ISSUED A STANDARD THAT CLARIFIES THE ACCOUNTING AND RECOGNITION OF INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE ORGANIZATION'S INCOME TAX RETURNS. THE ORGANIZATION HAS ANALYZED U.S. AND INTERNATIONAL TAX POSITIONS TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE AND ALL STATE JURISDICTIONS WHERE IT OPERATES. THE ORGANIZATION BELIEVES THAT TAX POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE ORGANIZATION'S FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. ACCORDINGLY, THE ORGANIZATION HAS NOT RECORDED ANY RESERVES OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN TAX POSITIONS. IF THE ORGANIZATION INCURS INTEREST OR PENALTIES AS A RESULT OF UNRECOGNIZED TAX POSITIONS THE POLICY IS TO CLASSIFY INTEREST ACCRUED WITH INTEREST EXPENSE AND PENALTIES THEREON WITH GENERAL AND ADMINISTRATIVE EXPENSES. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. 1 EUROPE (INCLUDING ICELAND AND GREENLAND) 0 4 PROGRAM SERVICES EDUCATIONAL 1064028 EUROPE (INCLUDING ICELAND AND GREENLAND) 0 0 GRANTMAKING 250000 MIDDLE EAST AND NORTH AFRICA 0 1 PROGRAM SERVICES EDUCATIONAL 288713 SOUTH AMERICA 0 6 PROGRAM SERVICES EDUCATIONAL 1382981 SOUTH AMERICA 0 0 GRANTMAKING 135000 SOUTH ASIA 0 3 PROGRAM SERVICES EDUCATIONAL 336123 SOUTH ASIA 0 0 INVESTMENTS 565000 SUB-SAHARAN AFRICA 0 4 PROGRAM SERVICES EDUCATIONAL 1465332 SUB-SAHARAN AFRICA 0 0 INVESTMENTS 673984 0 18 0 0 0 18 5487177 673984 6161161 EUROPE (INCLUDING ICELAND AND GREENLAND) FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. 35000 ELECTRONIC FUNDS TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. 35000 ELECTRONIC FUNDS TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. 25000 ELECTRONIC FUNDS TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. 25000 ELECTRONIC FUNDS TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. 15000 ELECTRONIC FUNDS TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. 10000 ELECTRONIC FUNDS TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. 10000 ELECTRONIC FUNDS TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. 10000 ELECTRONIC FUNDS TRANSFER 0 EUROPE (INCLUDING ICELAND AND GREENLAND) FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. 10000 ELECTRONIC FUNDS TRANSFER 0 SOUTH AMERICA FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. 25000 ELECTRONIC FUNDS TRANSFER 0 SOUTH AMERICA FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. 25000 ELECTRONIC FUNDS TRANSFER 0 SOUTH AMERICA FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. 25000 ELECTRONIC FUNDS TRANSFER 0 SOUTH AMERICA FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. 10000 ELECTRONIC FUNDS TRANSFER 0 SOUTH AMERICA FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. 10000 ELECTRONIC FUNDS TRANSFER 0 0 14 1 0 1 0 0 1 PART I, LINE 2: GRANT RECIPIENTS ARE SELECTED THROUGH A ROBUST AND EXTENSIVE SELECTION PROCESS, AFTER WHICH THEY PARTICIPATE IN A PROGRAM TO HELP MAXIMIZE THE UTILIZATION OF THE GRANT. TO MONITOR PROPER USE OF GRANT FUNDS OUTSIDE THE UNITED STATES, GRANT RECIPIENTS SUBMIT A POST-GRANT SURVEY TO REPORT PROGRESS ON GRANT-FUNDED PROJECTS. PART I, LINE 3: THE ORGANIZATION IS UTILIZING THE ACCRUAL METHOD TO ACCOUNT FOR EXPENDITURES ON SCHEDULE F, PART I. 1 ARBOL COMMUNITY INC 318 RICHMOND AVENUE BUFFALO NY 14222 871084121 51500 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. BLACKAT LLC 8401 FURNESS DRIVE APT B AUSTIN TX 78753 365018526 12500 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. BUILT2LAST INNOVATIONS LAB INC 201 WEST MAIN STREET SUITE B01-01 DURHAM NC 27701 871504608 501(C)(3) 12500 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. CINEMATICA LABS INC 60 EAST 625 SOUTH WOLCOTTVILLE IN 46795 881734841 12500 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. ECHO SYSTEM 112 BROADWAY STREET SUITE B DURHAM NC 27701 474482327 501(C)(3) 12500 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. EFFECTIVE TO GREAT EDUCATION 5106 JAY STREET NE WASHINGTON DC 20019 824006169 10000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. FOUNDERS FORGE 404 S ROAN STREET JOHNSON CITY TN 37601 824430682 501(C)(3) 12500 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. IGNITE ALABAMA 928 46TH STREET ENSLEY BIRMINGHAM AL 35208 842372949 501(C)(3) 12500 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. LULO VENTURES INC 150 COURT STREET FLOOR 2 BROOKLYN NY 11201 301407441 10000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. NURTURETALK INC 516 STREET 12A LANGDON NH 03602 853974844 10000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. NUTRIBLE INC (THRIVELINK) 5210 ELK TRAIL DRIVE BLACK JACK MO 63033 882673175 51500 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. REMERGE INC PO BOX 54717 ATLANTA GA 30308 582509965 501(C)(3) 12500 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. SANARAI INC 222 WEST MECHANDISE MART PLAZA 1212 CHICAGO IL 60654 851808387 10000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. SOCIAL CASCADE INC 3915 BERYL ROAD SUITE 125 RALEIGH NC 27607 993758927 10000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. THE JWC FOUNDATION 313 E BROAD STREET 24 RICHMOND VA 23219 881731609 501(C)(3) 12500 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. TINY DOCS LLC 1440 W TAYLOR STREET CHICAGO IL 60607 471831316 10000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. TUNDA LLC 10401 TOWN AND COUNTRY 239 HOUSTON TX 77024 991811239 10000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. URBAN IMPACT INC 1721 4TH AVENUE NORTH SUITE 102 BIRMINGHAM AL 35203 630795551 501(C)(3) 12500 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. WELL CONNECTED INC 247 CAYUGA ROAD SUITE 50 BUFFALO NY 14225 853462520 10000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. WOLOMI INC 6394 TRAILBLAZE BEND SAINT CLOUD FL 34771 834334414 10000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. XPLOSION TECHNOLOGY CORPORATION 1803 AMBASSADOR COURT MISSOURI CITY TX 77459 820832569 10000 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. ZANE ACCESS CO 2275 MARIETTA BOULEVARD SUITE 270-184 ATLANTA GA 30318 851969309 501(C)(3) 12500 0 FINANCIAL SUPPORT FOR EARLY-STAGE SOCIAL VENTURE COMMITTED TO PROMOTING EQUITY AND ECONOMIC WELL-BEING. 8 14 PART I, LINE 2: GRANT RECIPIENTS ARE SELECTED THROUGH A ROBUST AND EXTENSIVE SELECTION PROCESS, AFTER WHICH THEY PARTICIPATE IN A PROGRAM TO HELP MAXIMIZE THE UTILIZATION OF THE GRANT. TO MONITOR PROPER USE OF GRANT FUNDS WITHIN THE UNITED STATES, GRANT RECIPIENTS SUBMIT A POST-GRANT SURVEY TO REPORT PROGRESS ON GRANT-FUNDED PROJECTS. X X X 0 0 0 1 0 1 0 1 0 ALLYSON BURNS CHIEF EXECUTIVE OFFICER 195344 0 56214 0 0 0 7176 0 11578 0 270312 0 0 0 PETER LUNDQUIST CHIEF OPERATING OFFICER 164846 0 17723 0 0 0 5842 0 13514 0 201925 0 0 0 MELISSA ALDRIDGE CHIEF FINANCIAL OFFICER 139865 0 26783 0 460 0 5182 0 9648 0 181938 0 0 0 PART I, LINE 5 THE ORGANIZATION PROVIDED BONUSES TO CERTAIN INDIVIDUALS REPORTED ON FORM 990, PART VII WHICH ARE DETERMINED (IN PART) BY THE ACHIEVEMENT OF REVENUE TARGETS BY THE ORGANIZATION. PART I, LINE 6 THE ORGANIZATION PROVIDED BONUSES TO CERTAIN INDIVIDUALS REPORTED ON FORM 990, PART VII WHICH ARE DETERMINED (IN PART) BY THE ACHIEVEMENT OF NET EARNINGS TARGETS BY THE ORGANIZATION. PART I, LINE 7 THE ORGANIZATION PROVIDES NON-FIXED PAYMENTS IN THE FORM OF BONUSES, WHICH ARE PERFORMANCE BASED AND NOT FIXED IN ADVANCE BY A FORMULA. THE ORGANIZATION UTILIZES TWO FACTORS IN DETERMINING ANNUAL AWARDS FOR EMPLOYEES: (I) THE YEAR-END FINANCIAL PERFORMANCE OF THE COMPANY, INCLUDING ACHIEVEMENT OF REVENUE TARGETS AND CHANGE IN NET ASSETS, AND (II) AN EMPLOYEE'S INDIVIDUAL PERFORMANCE RATING, AS ASSESSED BY THEIR MANAGER (FOR WHICH DISCRETION IS UTILIZED). FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT TAX ACCOUNTANT IN CONJUNCTION WITH THE ORGANIZATION'S OUTSOURCED ACCOUNTING FUNCTION. A DRAFT FORM 990 IS THEN REVIEWED BY THE HEAD OF FINANCE, CEO, COO, AND THE BOARD TREASURER; ADJUSTMENTS ARE MADE, AS NECESSARY. A COMPLETE COPY OF THE FORM 990 IS PROVIDED TO ALL MEMBERS OF THE GOVERNING BODY PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A WRITTEN CONFLICT OF INTEREST POLICY, WHICH COVERS ALL DIRECTORS, OFFICERS, AND KEY EMPLOYEES ("RESPONSIBLE PERSONS"). UNDER THE POLICY, RESPONSIBLE PERSONS ARE REQUIRED TO ANNUALLY COMPLETE A DISCLOSURE FORM IDENTIFYING ANY RELATIONSHIPS, POSITIONS, OR CIRCUMSTANCES IN WHICH THE RESPONSIBLE PERSON IS INVOLVED THAT HE OR SHE BELIEVES COULD CONTRIBUTE TO A CONFLICT OF INTEREST ARISING. SHOULD AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST BE IDENTIFIED, THE RESPONSIBLE PERSON SHALL DISCLOSE ALL FACTS MATERIAL TO THE CONFLICT OF INTEREST TO THE BOARD AND/OR COMMITTEE TASKED WITH REVIEW OF THE PROPOSED TRANSACTION OR ARRANGEMENT (IN THE EVENT THE CONFLICTED INDIVIDUAL IS A BOARD MEMBER) OR TO THE CHAIR (IN THE EVENT THE CONFLICTED INDIVIDUAL IS NOT A BOARD MEMBER). THE RESPONSIBLE PERSON WHO HAS A CONFLICT OF INTEREST IS NOT ALLOWED TO PARTICIPATE IN OR BE PERMITTED TO HEAR THE BOARD'S OR COMMITTEE'S DISCUSSION OF THE MATTER, EXCEPT TO DISCLOSE MATERIAL FACTS AND TO RESPOND TO QUESTIONS; IN ADDITION, THE CONFLICTED RESPONSIBLE PERSON SHALL NOT VOTE ON THE CONTRACT OR TRANSACTION AND NOT BE PRESENT IN THE MEETING ROOM WHEN THE VOTE IS TAKEN. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR THE CEO IS DETERMINED ON AN ANNUAL BASIS BY THE BOARD OF DIRECTORS WHICH UTILIZES PUBLICLY AVAILABLE COMPENSATION DATA FOR SIMILARLY SITUATED EMPLOYEES AT COMPARABLE ORGANIZATIONS IN DETERMINING THE APPROPRIATENESS OF THE COMPENSATION PACKAGE; THE PROCESS IS SUBSTANTIATED WITHIN THE BOARD MEETING MINUTES. COMPENSATION FOR OTHER OFFICERS AND KEY EMPLOYEES IS DETERMINED BY THE CEO, WHO UTILIZES PUBLICLY AVAILABLE COMPENSATION DATA FOR SIMILARLY SITUATED EMPLOYEES AT COMPARABLE ORGANIZATIONS IN DETERMINING THE APPROPRIATENESS OF THE COMPENSATION PACKAGE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G OUTSIDE SERVICES: PROGRAM SERVICE EXPENSES 94,317. MANAGEMENT AND GENERAL EXPENSES 103,517. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 197,834. PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 1,155,309. MANAGEMENT AND GENERAL EXPENSES 19,232. FUNDRAISING EXPENSES 6,220. TOTAL EXPENSES 1,180,761. VILCAP IMPACT VENTURES LLC 1321 UPLAND DR PMB 11155 HOUSTON TX 770434718 274059343 INVESTMENTS - MISSION RELATED DE 0 2192336 VILCAP INC FINANCIAL HEALTH INNOVATION FUND LLC 740 15TH STREET NW SUITE 301 WASHINGTON DC 20005 854307444 INVESTING DE VILCAP INC EXCLUDED 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0