2022-05-13T23:36:13-05:00 2021-06-30 946214841 ARMANINO LLP 50 W SAN FERNANDO ST STE 500 SAN JOSE CA 95113 990 2020-07-01 311719434 ACCION OPPORTUNITY FUND COMMUNITY DEVELOPMENT ACCI 4082970204 111 WEST ST JOHN STREET NO 800 SAN JOSE CA 95113 ROLLAND JURGENS EVP & CFO 4082970204 2022-05-13 1 ROLLAND JURGENS 999009999 MATTHEW PETROSKI P00853132 4082006400 2022-05-13 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X ROLLAND JURGENS 111 WEST ST JOHN STREET NO 800 SAN JOSE CA 95113 53618814 0 X AOFUND.ORG X 1993 CA TO DELIVER AFFORDABLE CAPITAL AND RESPONSIBLE FINANCIAL SOLUTIONS (SEE SCH. O FOR CONTINUATION) TO UNDERSERVED ENTREPRENEURS AND COMMUNITIES, WITH A SPECIAL FOCUS ON LOW-INCOME PEOPLE, PEOPLE OF COLOR, AND WOMEN. 22 20 155 22 0 0 24022999 30880553 21750787 22654762 40937 65299 -108919 0 45705804 53600614 2370920 4324547 0 0 13865937 14357722 0 0 1951170 19706596 19183405 35943453 37865674 9762351 15734940 131694141 200481759 95595231 148650364 36098910 51831395 X ACCION OPPORTUNITY FUND'S MISSION IS TO DELIVER AFFORDABLE CAPITAL AND RESPONSIBLE FINANCIAL SOLUTIONS TO UNDERSERVED ENTREPRENEURS AND COMMUNITIES, WITH A SPECIAL FOCUS ON LOW-INCOME PEOPLE, PEOPLE OF COLOR, AND WOMEN. 0 0 26065584 4324547 21105178 SMALL BUSINESS LENDING PROGRAM - THE ORGANIZATION MAKES LOANS TO SMALL BUSINESSES THAT LACK ACCESS TO AFFORDABLE CREDIT FROM TRADITIONAL SOURCES. SINCE INCEPTION, THE ORGANIZATION HAS MADE OVER 22,000 LOANS TOTALING $625 MILLION TO SMALL BUSINESSES WHOSE OWNERS ARE PRIMARILY PEOPLE OF COLOR AND/OR LOW TO MODERATE INCOME. MANY LOANS TO CALIFORNIA-BASED BORROWERS ARE ENROLLED IN A LOAN LOSS RESERVE PARTIALLY FUNDED BY THE STATE OF CALIFORNIA AS PART OF ITS CAPITAL ACCESS PROGRAM.BEGINNING IN JUNE 2020, IN RESPONSE TO COVID-19, THE ORGANIZATION BEGAN OFFERING LOWER COST LOANS WITH INTEREST RATES FROM 4-4.25% TO SELECT BORROWERS WHO WERE SEVERELY IMPACTED BY COVID-19. THE ORGANIZATION ALSO BEGAN PARTICIPATING IN SELECT PUBLIC-PRIVATE PARTNERSHIPS THAT OFFER LOW-RATE LOAN PROGRAMS. THESE LOANS ARE TYPICALLY BACKSTOPPED BY A LOAN LOSS RESERVE PROGRAM ADMINISTERED BY A GOVERNMENT PROGRAM AND SOLD TO A SPECIAL PURPOSE CREDIT VEHICLE WHERE ONLY A PORTION OF THE LOANS, TYPICALLY 5-10%, REMAIN ON THE ORGANIZATION'S STATEMENT OF FINANCIAL POSITION.IN APRIL 2020 THE ORGANIZATION WAS APPROVED AS A PAYCHECK PROTECTION PROGRAM ("PPP") LENDER BY THE U.S. SMALL BUSINESS ADMINISTRATION. THIS PRODUCT FOR SMALL BUSINESSES RANGES IN SIZE BASED ON THE PAYROLL OF THE COMPANY, HAS A 1 % FIXED INTEREST RATE, AND MAY BE FULLY FORGIVABLE IF THE FUNDS ARE USED FOR AN ELIGIBLE PURPOSE.THE ORGANIZATION SELLS PARTICIPATIONS IN ITS LOAN PORTFOLIO TO A FEW INSTITUTIONS. THE PURPOSE OF THESE SALES IS TO MANAGE CREDIT CONCENTRATION IN THE ORGANIZATION'S PORTFOLIO AND TO GENERATE LIQUIDITY TO PROVIDE FOR ADDITIONAL LOAN GROWTH. LOANS ARE TYPICALLY SOLD AT A PREMIUM OVER FACE VALUE AND THE ORGANIZATION RETAINS THE SERVICING OF THE LOANS, FOR WHICH IT CHARGES A MONTHLY FEE.THE ORGANIZATION USES A GLOBAL SERVICE PROVIDER TO ASSIST WITH SOME OF ITS LOAN ORIGINATIONS AND SERVICING FUNCTIONS. THE GLOBAL SERVICE PROVIDER PERFORMS THESE FUNCTIONS OUTSIDE THE US AND HAS INDUSTRY APPROPRIATE BUSINESS CONTINUITY PLANS IN PLACE. AOFCD DOES NOT HAVE ANY EMPLOYEES OR ASSETS OUTSIDE THE US. 698183 1459034 NEW MARKET TAX CREDITS PROGRAM - IN 2003, THE ORGANIZATION WAS CERTIFIED BY THE U.S. DEPARTMENT OF TREASURY COMMUNITY DEVELOPMENT FINANCIAL INSTITUTION FUND ("CDFI FUND") AS A COMMUNITY DEVELOPMENT ENTITY ("CDE") UNDER ITS NEW MARKET TAX CREDIT ("NMTC") PROGRAM. AS OF JUNE 30, 2021, THE ORGANIZATION HAS RECEIVED A CUMULATIVE TOTAL OF $388 MILLION OF TAX CREDIT ALLOCATIONS. THE ORGANIZATION THROUGH ITS SUBSIDIARY CDE, THE LCD NEW MARKETS FUND, LLC USES THESE ALLOCATIONS TO ATTRACT NEW CAPITAL TO SUPPORT LARGE REAL ESTATE PROJECTS PROVIDING HIGH COMMUNITY IMPACT IN LOW INCOME AREAS. AS OF JUNE 30, 2021 AND 2020, THE ORGANIZATION HAS DEPLOYED $388 MILLION AND $377 MILLION IN QUALIFIED EQUITY INVESTMENTS ("QEIS"), RESPECTIVELY. 651361 90550 POLICY PROGRAM: ACCION OPPORTUNITY FUND CONDUCTS PROGRAM EVALUATION AND RESEARCH AND ADVOCATES FOR FEDERAL, STATE AND LOCAL PUBLIC POLICIES THAT WILL BENEFIT OUR MISSION AND THE WORKING FAMILIES THAT OUR PROGRAMS SERVE. 27415128 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 540 0 1 155 1 0 0 0 0 0 0 0 0 0 0 0 0 X 22 20 0 0 1 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 0 0 CA AL CT FL GA IL KS KY MD MA MI MN MS MO NJ NM NY ND OK OR RI SC TN UT VA WV WI X X SUSAN LOUIE 4082970204 111 WEST ST JOHN STREET STE 800 SAN JOSE CA 95113 LUZ LOPEZ URRUTIA CHIEF EXECUTIVE OFFICER 37.00 3.00 X X 327593 0 24479 GREG AVIS BOARD CHAIR 1.50 1.50 X X 0 0 0 ERIC WEAVER DIRECTOR 5.00 1.50 X 123006 0 12371 JIM KOSHLAND VICE CHAIR & SECRETARY 1.50 1.50 X X 0 0 0 MICKEY KONSON ASST. SECRETARY 1.50 1.50 X X 0 0 0 ESTEBAN ALTSCHUL DIRECTOR 1.50 1.50 X 0 0 0 TODD BAKER DIRECTOR 1.50 1.50 X 0 0 0 SWATI BHATIA DIRECTOR 1.50 1.50 X 0 0 0 PHIL BLACK DIRECTOR 1.50 1.50 X 0 0 0 DICKSON CHU DIRECTOR 1.50 1.50 X 0 0 0 CARETHA COLEMAN DIRECTOR 1.50 1.50 X 0 0 0 SOLANA COZZO DIRECTOR 1.50 1.50 X 0 0 0 JONI CROPPER DIRECTOR 1.50 1.50 X 0 0 0 DEBRA ENGEL DIRECTOR 1.50 1.50 X 0 0 0 MADELEINE FACKLER DIRECTOR 1.50 1.50 X 0 0 0 BRIAN GRAHAM DIRECTOR 1.50 1.50 X 0 0 0 PARKER HUDNUT DIRECTOR 1.50 1.50 X 0 0 0 YUN-FANG JUAN DIRECTOR 1.50 1.50 X 0 0 0 LATA KRISHNAN DIRECTOR 1.50 1.50 X 0 0 0 JUANITA LOTT DIRECTOR 1.50 1.50 X 0 0 0 MICHAEL SCHLEIN DIRECTOR 1.50 1.50 X 0 0 0 DIANA TAYLOR DIRECTOR 1.50 1.50 X 0 0 0 MICHAEL RAPAPORT PRESIDENT, CHIEF OPERATING OFFICER 40.00 X 248867 0 21146 MIKE TORRES INTERIM CHIEF FINANCIAL OFFICER 37.00 3.00 X 207620 0 12091 ROLLAND JURGENS - FR FEB 2021 CHIEF FINANCIAL OFFICER 37.00 3.00 X 0 0 0 LUIS RODRIGUEZ SR VP SERVICE OPS & COMPLIANCE 40.00 X 231148 0 12679 S JAMILA BUCKNER CHIEF PEOPLE OFFICER 40.00 X 210780 0 15036 ADRIANA EIRIZ VP, SALES AND PARTNERSHIPS 40.00 X 222651 0 11679 LAURA KVALHEIM VP, TECHNOLOGY & PMO 40.00 X 191627 0 29925 JAMES XU SENIOR DIRECTOR, ANALYTICS & BUSINESS INTELLIGENCE 40.00 X 200836 0 12429 CHRISTOPHER BERINI CHIEF DEVELOPMENT OFFICER 40.00 X 193472 0 7742 CAROLINA MARTIN DENIOR DIRECTOR, INST. PARTNERSHIPS 40.00 X 177196 0 23025 2334796 0 182602 34 0 1 0 VIRSA CAPITAL INC 17914 MURPHY PARKWAY LATHROP CA 95330 REFERRAL FEES FOR SMALL BUSINESS LOANS 954571 SGS HOLDING DE MEXICO AV PROLOGACION DR CANTU 2777 PIS MONTERREY NUEVO LEON MX CONSULTING & TRAINING 670797 MEASURED CONNECTIONS 1845 MONTURA VW UNIT 202 COLORADO SPRINGS CO 80919 SOFTWARE DEVELOPMENT SERVICES 500906 Q2 SOFTWARE INC PO BOX 205970 DALLAS TX 753205970 SOFTWARE DEVELOPMENT SERVICES 467212 LENDING CLUB 595 MARKET SAN FRANCISCO CA 94105 REFERRAL FEES FOR SMALL BUSINESS LOANS & 314548 16 5224443 25656110 262000 30880553 INTEREST FROM LOAN PRO 900099 12600623 12600623 LOAN ORIGINATION AND M 900099 7432230 7432230 OTHER 900099 1169648 1169648 ADMINISTRATIVE FEES 900099 1027861 1027861 SYNDICATION FEES 900099 424400 424400 22654762 83499 83499 7507 10693 -7507 -10693 -18200 -18200 53600614 22654762 0 65299 4324547 4324547 1572524 269908 1058767 243849 10080283 4830301 4208547 1041435 233187 144907 66380 21900 1556164 943376 473563 139225 915564 402848 412004 100712 356799 140243 216433 123 142425 8800 133625 43432 43432 798473 505175 242351 50947 329603 52479 276918 206 592513 220438 339324 32751 1757392 1326698 328428 102266 922270 606724 246380 69166 10868 2304 8306 258 52580 14596 34104 3880 2330029 2330029 1537269 1011307 410674 115288 128437 84594 34176 9667 PROGRAM DIRECT EXPENSES 5927769 5925446 1978 345 PROVISION FOR LOAN LOSS 4226976 4226976 SPECIAL EVENT 26570 7418 19152 37865674 27415128 8499376 1951170 21354337 22750613 4363667 3398519 1092481 1377539 89002989 137331322 545200 368099 5835406 4129136 2377895 1706270 740640 861376 857004 851450 1133334 733333 10226594 31103238 131694141 200481759 3412729 4368169 5000 0 92133830 144281796 43672 399 95595231 148650364 X 33700662 44043750 2398248 7787645 36098910 51831395 131694141 200481759 15734940 -2455 0 X X 0 1 X 1 1 1 X 9212236 6453225 6971844 24022999 30880553 77540857 9212236 6453225 6971844 24022999 30880553 77540857 4895204 72645653 40097 55919 79639 37851 83499 297005 65888 30910 46220 82076 225094 78062956 98689590 0.93060 0.82290 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 92819 92819 37772855 37865674 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 145132 137838 75403 92819 451192 250000 250000 250000 250000 1000000 1500000 14000 75403 89403 176527 172508 4019 178526 82353 96173 5480353 3874275 1606078 1706270 CASH LIMITED IN USE FOR PROGRAMS 31103238 31103238 SAVINGS PROGRAM MATCH 399 399 X 53598159 -2455 -2455 53600614 0 53600614 37865674 0 37865674 0 37865674 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, THE ORGANIZATION QUALIFIES FOR CHARITABLE CONTRIBUTION DEDUCTIONS AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION. INCOME WHICH IS NOT RELATED TO EXEMPT PURPOSES LESS APPLICABLE DEDUCTIONS, IS SUBJECT TO FEDERAL AND STATE CORPORATE INCOME TAXES. THE ORGANIZATION HAD NO UNRELATED BUSINESS INCOME FOR THE YEARS ENDED JUNE 30, 2021 AND 2020, RESPECTIVELY. THE ORGANIZATION IS EXEMPT FROM CALIFORNIA STATE INCOME TAXES UNDER THE PROVISION OF SECTION 23701D OF THE REVENUE AND TAXATION CODE. THE ORGANIZATION MAY BE LIABLE FOR INCOME TAXES BASED ON INCOME EARNED IN OTHER STATES IN WHICH IT HAS NOT YET APPLIED FOR EXEMPTION. AS OF JUNE 30, 2021 AND 2020, THE ORGANIZATION ASSESSED THE AMOUNT OF STATE TAXES, IF ANY, TO BE IMMATERIAL TO ITS FINANCIAL STATEMENTS AND DID NOT ACCRUE ANY TAX LIABILITY IN ITS STATEMENT OF FINANCIAL POSITION. THE ORGANIZATION IS SUBJECT TO POTENTIAL EXAMINATION BY TAXING AUTHORITIES FOR INCOME TAX RETURNS FILED IN THE U.S. FEDERAL JURISDICTION AND THE STATE OF CALIFORNIA. THE TAX YEARS THAT REMAIN SUBJECT TO POTENTIAL EXAMINATION FOR THE U.S. FEDERAL JURISDICTION ARE YEARS ENDED JUNE 30, 2018, AND FORWARD. THE STATE OF CALIFORNIA TAX JURISDICTION IS SUBJECT TO POTENTIAL EXAMINATION FOR YEARS ENDED JUNE 30, 2017 AND FORWARD. AS OF JUNE 30, 2021 AND 2020, MANAGEMENT DID NOT IDENTIFY ANY UNCERTAIN TAX POSITIONS. 1 CASH GRANT 61 915000 FMV LOAN PAYMENT RELIEF 1029 3409547 FMV MONTHLY PAYMENT RELIEF PART I, LINE 2: ACCION OPPORTUNITY FUND COMMUNITY DEVELOPMENT (AOFCD), IN THEIR EFFORT TO SUPPORT SMALL BUSINESS OWNERS DURING THE COVID-19 PANDEMIC, INITIATED 2 GRANT PROGRAMS TO INDIVIDUALS : 1. COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) - THE AMOUNT DISBURSED CAME FROM A GRANT FROM THE CITY OF SAN JOSE HOUSING DEPARTMENT. AOFCD FOLLOWED THE GUIDELINES OUTLINED IN THE GRANT AGREEMENT WITH THE CITY OF SAN JOSE. 2. AOFCD, IN THEIR EFFORT TO SUPPORT SMALL BUSINESS OWNERS DURING THE COVID-19 PANDEMIC, INITIATED 2 GRANT PROGRAMS TO INDIVIDUALS. X X X 0 0 0 0 0 0 0 1 0 LUZ LOPEZ URRUTIA CHIEF EXECUTIVE OFFICER 327593 0 0 0 0 0 2000 0 22479 0 352072 0 0 0 MICHAEL RAPAPORT PRESIDENT, CHIEF OPERATING OFFICER 228729 0 20000 0 138 0 2000 0 19146 0 270013 0 0 0 LUIS RODRIGUEZ SR VP SERVICE OPS & COMPLIANCE 221010 0 10000 0 138 0 2000 0 10679 0 243827 0 0 0 ADRIANA EIRIZ VP, SALES AND PARTNERSHIPS 185694 0 36561 0 396 0 1000 0 10679 0 234330 0 0 0 S JAMILA BUCKNER CHIEF PEOPLE OFFICER 210637 0 0 0 143 0 1917 0 13119 0 225816 0 0 0 LAURA KVALHEIM VP, TECHNOLOGY & PMO 181489 0 10000 0 138 0 2000 0 27925 0 221552 0 0 0 MIKE TORRES INTERIM CHIEF FINANCIAL OFFICER 192566 0 15000 0 54 0 5000 0 7091 0 219711 0 0 0 JAMES XU SENIOR DIRECTOR, ANALYTICS & BUSINES 200578 0 0 0 258 0 1750 0 10679 0 213265 0 0 0 CHRISTOPHER BERINI CHIEF DEVELOPMENT OFFICER 188397 0 5000 0 75 0 1833 0 5909 0 201214 0 0 0 CAROLINA MARTIN DENIOR DIRECTOR, INST. PARTNERSHIPS 177196 0 0 0 0 0 1000 0 22025 0 200221 0 0 0 PART I, LINE 7 BONUSES ARE GIVEN EITHER AS RECOGNITION OF EXCEPTIONAL WORK (MOST OF THE TIME OUT OF THE ORDINARY , OUTSIDE OF THE PERSON JOB DESCRIPTION) OR AS EMPLOYEE RETENTION. X 6 115500 FMV X WAIVED PRINCIPAL AND INTEREST 7 146500 FMV 0 0 1 0 PART I, COLUMN (B): NUMBER OF CONTRIBUTIONS REPRESENTS NUMBER OF DONORS. FORM 990, PART VI, SECTION A, LINE 4 ON MARCH 31, 2021 THE NAME OF THE CORPORATION CHANGED TO ACCION OPPORTUNITY FUND COMMUNITY DEVELOPMENT, FORMERLY KNOWN AS OPPORTUNITY FUND COMMUNITY DEVELOPMENT. FORM 990, PART VI, SECTION A, LINE 6 ACCION OPPORTUNITY FUND INC., A DELAWARE NONSTOCK, NONPROFIT CORPORATION, IS THE SOLE STATUTORY MEMBER OF THE FILING ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A ACCION OPPORTUNITY FUND IS THE SOLE STATUTORY MEMBER OF THE FILING ORGANIZATION AS DEFINED IN SECTION 5056 OF THE CALIFORNIA NONPROFIT PUBLIC BENEFIT CORPORATION LAW. AS NEARLY AS POSSIBLE AS ONE-THIRD OF THE DIRECTORS SHALL BE ELECTED TO THE BOARD AT EACH ANNUAL MEETING OF THE MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B ACCION OPPORTUNITY FUND AUDIT COMMITTEE SHALL HAVE THE RESPONSIBILITY FOR REVIEWING THE ORGANIZATION'S FORM 990 (INCLUDING ALL PERTINENT SCHEDULES) BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. ONCE THE AUDIT COMMITTEE HAS APPROVED THE DRAFT FORM 990, IT SHALL BE SENT TO ALL MEMBERS OF THE BOARD OF DIRECTORS FOR THEIR REVIEW, PRIOR TO FILING WITH IRS. ONCE THE REVIEW PERIOD HAS BEEN DULY EXPIRED, THE FORM 990 IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES EACH DIRECTOR, PRINCIPAL OFFICER AND BOARD MEMBERS TO SIGN A DISCLOSURE STATEMENT WHICH AFFIRMS THEY RECEIVED A COPY, READ AND UNDERSTAND, AND COMPLY WITH THE ORGANIZATION'S CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS APPROVE THE CEO AND PRESIDENT'S COMPENSATION AND THE CEO APPROVES OTHER OFFICERS OR KEY EMPLOYEE'S COMPENSATION USING COMPARABILITY AND CONTEMPORANEOUS SUBSTANTIATION. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND THE FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST IN WRITING TO THE ORGANIZATION. THE FORM 990 IS ALSO AVAILABLE AT GUIDESTAR.ORG. FORM 990, PART XI, LINE 2C THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. 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