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PORTFOLIO MGMT. 374742 BLUE STATE DIGITAL 406 7TH ST NW WASHINGTON DC 20004 STRATEGIC CONSULTING 156590 GRANT THORNTON LLP 33960 TREASURY CENTER CHICAGO IL 606943900 AUDIT FEES 154500 MICRO CREDIT RATINGS INTERNATIONAL 542 MEGAPOLIS SOHNA RD GURGAON 0 IN PROGRAM CONSULTING 135000 6 10036 9413815 96186 9423851 Dividends from program investments 523920 1533579 1533579 Contract revenue 541900 1258058 1258058 Conference fees revenue 900099 470686 470686 honorarium,board representation fees 900099 180736 180736 Membership fees 541900 389468 389468 3832527 3208728 3208728 0 341 341 3233 3233 0 3233 3233 9820235 1291903 8528332 8528332 8528332 0 0 0 0 0 0 0 0 0 0 24997012 3832868 11740293 250000 250000 0 2442861 2442861 0 3833721 2735492 928466 169763 0 9661004 7921622 1069657 669725 419147 270010 101999 47138 1308880 705030 467755 136095 838732 557033 202357 79342 0 310311 280984 29292 35 261139 71280 189859 0 0 826198 451456 333202 41540 2032283 1838297 140452 53534 101111 76205 10667 14239 576530 341253 150909 84368 352836 206820 89669 56347 0 1265369 724524 427965 112880 1932405 1664059 188748 79598 0 908346 870939 37138 269 170338 67825 102513 0 333909 204244 91472 38193 153308 89604 46991 16713 ALL OTHER 120713 82783 29391 8539 28099141 21852321 4638502 1608318 14367851 2123760 99631547 90155483 10463050 11059443 1821175 689529 0 0 0 0 250000 200000 0 0 1198406 758568 3096312 1458876 1971345 1637436 3313492 3319440 0 0 229306494 234715708 0 0 214158 226575 362537518 344885942 4861993 4214619 0 0 1060280 271299 0 0 0 0 0 0 0 8500000 250000 200000 0 0 6172273 13185918 X 340528946 315550204 15836299 16149820 0 0 356365245 331700024 362537518 344885942 X -3102129 -30622625 9059533 X false true X true false X 10098196 14890997 13315273 14437212 9423851 62165529 0 0 10098196 14890997 13315273 14437212 9423851 62165529 29481315 32684214 2698632 2743898 2987416 3221524 3211961 14863431 0 0 77028960 28363622 0.42431 0.42205 X 1941382 670176 1271206 246500 191820 54680 908430 596880 311550 1637436 GENTERA 88013149 F BANCO SOLIDARIO S.A 54242242 C ACCION AFRICA ASIA 24090498 F GRASSLAND FINANCE LIMITED 12897007 F ACCION FRONTIER INCLUSION FUND 11440071 C SAIJA 244483 C TEAK TREE 7447944 F DAWN MAYNMAR 3868500 F OTHER PROGRAM REL. INVESTMENT 32471814 C 234715708 0 0 X 4389534 -30622625 955614 9059533 -20607478 24997012 24997012 29054755 955614 955614 28099141 28099141 Schedule D Part X Line 2 ACCION IS A TAX-EXEMPT ORGANIZATION AS DESCRIBED IN SECTION 501(c)(3) OF THE INTERNAL REVENUE CODE AND IS GENERALLY EXEMPT FROM INCOME TAXES PURSUENT TO SECTION 501(A). CENTRO AND ATA ARE REGISTERED ORGANIZATIONS IN COLOMBIA AND INDIA, RESPECTIVELY. GATEWAY, AFIF GP AND AFIF LP, SINGLE MEMBER LIMITED LIABILITY COMPANIES, ARE FULLY CONSOLIDATED ON THE FEDERAL FORM 990OF THEIR SINGLE MEMBER, ACCION. ACC, AAIC, AINV NIGERIA, AINV CAMEROON AND AINV GHANA ARE TAXABLE SUBSIDIARIES OF ACCION, FILING THEIR OWN TAX RETURNS. THE INCOME TAX CONSEQUENCES, IF ANY, ARE REFLECTED IN THE FINANCIAL STATEMENTS, AND DO NOT HAVE A MATERIAL EFFECT, INDIVIDUALLY OR IN THE AGGREGATE, UPON ACCION'S FINANCIAL STATEMENTS. ACCION BELIEVES IT HAS TAKEN NO UNCERTAIN TAXPOSITIONS. Schedule D, PART XI, LINE 2D - OTHER ADJUSTMENTS: EQUITY IN INCOME OF EQUITY INVESTMENTS $9,074,358 CURRENCY GAIN (LOSS) ON CONSOLIDATION (14,825) TOTAL TO SCHEDULE D, PART XI, LINE 2D $9,059,533 true Central America and the Caribbean 0 0 Program Services see part V 113832 East Asia and the Pacific 1 4 Program Services see part V 1607223 Europe (Including Iceland and Greenland) 0 3 Program Services see part V 30385 Middle East and North Africa 0 0 Program Services see part V 2289 North America 0 0 Program Services see part V 440863 South America 0 22 Program Services see part V 1810895 South Asia 1 14 Program Services see part V 665264 Sub-Saharan Africa 1 8 Program Services see part V 1334461 Central America and the Caribbean Investments 14214507 East Asia and the Pacific Investments 36006941 Europe (Including Iceland and Greenland) Investments 5268571 South America Investments 102354534 South Asia Investments 1490868 Sub-Saharan Africa Investments 59652858 3 51 3 51 224993491 224993491 South America FIELD OPS 1620171 WIRE South Asia FIELD OPS 752141 wire Sub-Saharan Africa Program Asst 7500 Wire Europe (Including Iceland and Greenland) Program Asst 45000 Wire 5 1 Program Assistance North America 1 8350 wire 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 The US Network 80 Maiden Ln 903 New York NY 10038 454127501 501(c)(3) 250000 program Assistance 1 0 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 false false false false false false false true false MICHAEL SCHLEIN PRESIDENT & CEO, DIRECTOR 489171 119449 2903 0 0 25314 0 636837 0 0 0 ESTEBAN ALTSCHUL COO 289890 51640 135471 20250 0 28452 0 525703 0 0 0 LIVINGSTON PARSONS III CFO 227903 25184 26412 19187 0 22536 0 321222 0 0 0 KEVIN SAUNDERS ASSISTANT SECRETARY AND GENERA 182893 24516 18563 15750 0 31314 0 273036 0 0 0 BRIAN CLANCY CDO 129273 10000 13716 7313 0 9648 0 169950 0 0 0 JOHN FISCHER CIO 301574 46486 13492 17377 0 20618 0 399547 0 0 0 ELIZABETH RHYNE CFI SENIOR VP. 246230 30736 18885 19514 0 0 0 315365 0 0 0 TAHIRA DOSANI VENTURE LAB SENIOR VP. 175565 26826 17906 14535 0 7357 0 242189 0 0 0 VIKAS RAJ VENTURE LAB SENIOR VP. 181804 23255 10216 14535 0 20309 0 250119 0 0 0 VICTORIA WHITE GLAS SENIOR VP. 211286 34650 16958 17599 0 26109 0 306602 0 0 0 JAMES ROSENBERG CCO 201284 27300 11447 16065 0 16796 0 272892 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 7: Employees identified in Schedule J, Part II(A)(1,2,3,4,6,7,8,10) are eligible for limited incentive compensation based upon performance in the prior tax year. Any such compensation that is awarded is part of and subject to the total compensation review and approval process. X 17 96186 false true false SCHEDULE M, PART I, COLUMN (B): EXPLANATION: REPRESENTS THE NUMBER OF CONTRIBUTIONS. FORM 990, PART I, LINE 1: Accion makes impact investments, advises on strategic and technical challenges, and influences the broader industry to create a financially inclusive world. Our work aims to provide every individual with access to high-quality, affordable financial services to help them reach their economic potential. FORM 990, PART III, LINE 4A: Global Programs: Three billion people are left out of or poorly served by the worlds formal financial sector. They struggle in or near poverty and lack the financial tools they need to build better lives. Accion combines decades of expertise and insights into new technologies to empower small businesses and people around the world with the financial services they need to build better lives. Accions global programs include providing funding as well as strategic and operational advisory services to microfinance institutions (MFIs) and financial service providers to increase the quality and lower the costs of financial services. Through 2017, Accion has helped tens of millions of people through our work with more than 90 partners in 40 countries. Our MFI portfolio partners directly managed a $4.5 billion active loan portfolio and helped 3.5 million savers protect nearly $2 billion in deposits in 2017. Accions advisory services help financial service providers use new technology and leverage data more efficiently to reach and serve more clients with valuable, customer-centric products. By leveraging our global insights in growth strategy and planning, customer strategy, digital channels, and other core processes, we help financial service providers make structural changes and ultimately provide better, more affordable financial services to the underserved. FORM 990, PART III, LINE 4B: Global Investments: With three billion people underserved by the worlds formal financial sector, technology represents one of the most effective solutions for providing underserved communities with better, faster, cheaper, and safer financial services. Accion believes that, by investing in and supporting inclusive fintech, we can harness technologys transformative potential to create a financially inclusive world and create a financial system that works for everyone. Accions seed-stage impact initiative, Accion Venture Lab, is the worlds leading seed-stage investor in fintech for the underserved. 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. Through the end of 2017, Venture Lab had deployed over US$10 million across more than 30 startups that work in over 20 countries worldwide. Venture Lab has undertaken dozens of portfolio engagement projects, leveraging the teams strategic and operational expertise to help developing companies address customer strategy, product design, pricing, operations, and human capital. Accion also serves as General Partner to the first global fintech fund for the underserved. As General Partner, Accion supported the fund through our deep understanding of the financial needs of the underserved, global presence, strong institutional relationships in the funds target markets, and technical specialists in its target sectors. FORM 990, PART III, LINE 4C: Center for Financial Inclusion: Launched in 2008, the Center for Financial Inclusion at Accion (CFI) challenges the industry to better serve, protect, and empower clients. It develops insights, advocates on behalf of clients, and collaborates with stakeholders to achieve a comprehensive vision for financial inclusion. In 2009 CFI launched the Smart Campaign, the worlds first financial consumer protection standard for the poor, which creates an environment in which financial services are delivered safely and responsibly to low-income clients. By the end of 2017, nearly 100 financial institutions, collectively serving more than 41 million people in more than 30 countries, had been certified for adhering to the Campaigns industry-accepted consumer protection standards. Other key CFI programs include a fellowship program in governance and risk management designed for board members of financial service providers in sub-Saharan Africa, as well as research on: how new technological innovations can help provide inclusive insurance to the worlds most vulnerable people; the most productive ways for financial technology startups to partner with larger financial service providers; the most effective ways to blend technology with human 'touch points' to catalyze inclusive finance, deliver value to clients, and promote customer acquisition and retention. FORM 990, PART III, LINE 4D: Education and Communication: Accions communications articulates the need to create a financial sector that works for everyone, the human needs that financial services address, and how financial inclusion accelerates both social and economic progress. Accions thought leadership and emphasis on client-centric products and services pushes peer organizations to consider how they can provide underserved families and small businesses with the tools they need to realize their economic potential: Accion shared new research detailing how financial service providers can use digitized data to improve their lending decisions, cut back-office expenses, and provide more underserved customers with the financing that they need. Audiences around the world have invited Accion to discuss our work and the developing technological trends that we see accelerating inclusive finance. Accion raised awareness of the need for financial inclusion at conferences and events covering technology, financial technology, and regional issues. Accion worked with partners to host the CEO Forum and Fintech for Inclusion Global Summit 2017, which brought together more than 240 leaders from the fintech and impact investing communities to discuss how to accelerate innovations in inclusive finance. Accion also engages a passionate audience across social media, sharing stories that demonstrate the impact that our work makes on our clients and that ways that high-quality, affordable financial services help them thrive. FORM 990, Part VI Section A Line 1a: THE EXECUTIVE 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, THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS RECEIVES THE FORM 990 FOR REVIEW. 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 $9,074,358 Currency gain (loss) on consolidation (14,825) Total Other Changes in net Assets or Fund Balances $9,059,533 ACCION FRONTIER INCLUSION FUND LP LLC 10 FAWCETT ST STE 204 CAMBRIDGE MA 02138 SEE PART VII DE 3909 11472256 ACCION INT ACCION FRONTIER INCLUSION FUND GP LLC 10 FAWCETT ST STE 204 CAMBRIDGE MA 02138 SEE PART VII DE 51912 276562 ACCION INT ACCION GATEWAY FUND LLC 10 FAWCETT ST STE 204 CAMBRIDGE MA 02138 SEE PART VII DE 9515094 181481154 ACCION INT FUNDACION CENTRO ACCION MICROEMPRESARIAL CARRERA 7 146-65 7TH FLOOR BOGOTA D.C. 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PROGRAM RELATED INVESTMENT 2. PROGRAM RELATED INVESTMENT 3. 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: 1. ACCION INVESTMENTS IN MICROFINANCE GHANA 2. ACCION INVESTMENTS IN MICROFINANCE CAMEROON 3. ACCION INVESTMENTS IN MICROFINANCE NIGERIA Schedule R, PART IV, COLUMN (B): PRIMARY ACTIVITY: 1. PROGRAM RELATED INVESTMENT 2. Program Related Investment 3. Program Related Investment 4. Program Related Investment 5. Technical assistance and education related to microfinance Schedule R, PART IV, COLUMN (D): Direct Controlling Entity: 1. ACCION GATEWAY FUND, LLC 2. ACCION GATEWAY FUND, LLC 3. ACCION GATEWAY FUND, LLC 4. ACCION GATEWAY FUND, LLC 5. Accion International