2024-09-27T12:01:01-05:00 2023-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 30 BRAINTREE HL OFFICE PARK STE 300 BRAINTREE MA 02184 990 2023-01-01 474670143 SOCIAL CAPITAL FUND SOCI 8665843651 333 SMITH STREET PROVIDENCE RI 02908 ANDREW POSNER CEO 8665843651 2024-09-24 1 1 AMANDA ADAMS P00748038 7813562000 2024-09-24 2023 2024-10-15 13:58:12Z ANDREW POSNER 333 SMITH STREET PROVIDENCE RI 02908 984814 0 X WWW.SOCIALCAPITALFUND.ORG X 2016 RI TO SUPPORT THE ACTIVITIES OF ITS PARENT ORGANIZATION, THE CAPITAL GOOD FUND. 4 1 0 0 0 0 0 140 560200 944866 17619 39808 0 0 577819 984814 2300000 1300000 0 0 0 0 0 0 23702 681641 650632 2981641 1950632 -2403822 -965818 2824110 1945598 8680141 8767447 -5856031 -6821849 TO SUPPORT THE ACTIVITIES OF ITS PARENT ORGANIZATION, THE CAPITAL GOOD FUND. 0 0 1900595 1300000 944866 SERVICED THE CAPITAL GOOD FUND'S GROWING SMALL-DOLLAR PERSONAL LOAN PORTFOLIO, ENSURING EFFICIENCY AND CONVENIENCE FOR THE CUSTOMER AND STRONG PREPAYMENT RATES FOR THE ORGANIZATION. 1900595 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 146 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 4 1 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 X SOCIAL CAPITAL FUND 8665843651 333 SMITH STREET PROVIDENCE RI 02908 BETSY HARRIS DIRECTOR 1.00 1.00 X 0 0 0 LIBBY KIMZEY DIRECTOR 1.00 1.00 X 0 0 0 ARTHUR S GABINET SECRETARY 1.00 1.00 X X 0 0 0 ANDREW POSNER CHAIRMAN 1.00 40.00 X X 0 109807 3294 AISHA BUSSEY CHIEF BUSINESS OFFICER 1.00 40.00 X 0 128938 3868 0 238745 7162 0 0 0 0 CAPITAL GOOD FUND 333 SMITH STREET PROVIDENCE RI 02908 SHARED SERVICES 263354 1 140 140 LOAN SERVICING FEES 541900 944866 944866 944866 39808 39808 984814 944866 0 39808 X 1300000 1300000 263354 213317 26335 23702 174 174 387104 387104 1950632 1900595 26335 23702 273416 180869 2550694 1764729 2824110 1945598 264410 319716 79000 79000 8336731 8368731 8680141 8767447 X -5856031 -6821849 -5856031 -6821849 2824110 1945598 -965818 0 X 0 1 X 1 0 X X X 1 THE CAPITAL GOOD FUND 800348382 7 1 1300000 0 1 1300000 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 X 984814 0 984814 0 984814 1950632 0 1950632 0 1950632 PART X, LINE 2: THE ORGANIZATION ACCOUNTS FOR UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH FASB ASC TOPIC INCOME TAXES. THIS TOPIC PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PROCESS FOR FINANCIAL STATEMENT RECOGNITION OF UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE TOPIC ALSO PROVIDES GUIDANCE ON RECOGNITION, DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. AT DECEMBER 31, 2023, MANAGEMENT BELIEVES THAT THE ORGANIZATION HAS NO MATERIAL UNCERTAIN TAX POSITIONS. 1 THE CAPITAL GOOD FUND 333 SMITH STREET PROVIDENCE RI 02908 800348382 501(C)(3) 1300000 0 GENERAL SUPPORT 1 0 PART I, LINE 2: THE ORGANIZATION ONLY MAKES GRANTS TO ITS SUPPORTED ORGANIZATION. THE CLOSE CONNECTION BETWEEN THE ORGANIZATIONS SERVES TO MONITOR THE USE OF THE FUNDS FOR THE INTENDED PURPOSES. BETSY HARRIS BOARD MEMBER TO PROVIDE OPERATING CASH SUPPORT TO OPERATIONS OFFERED BY THE GOOD FUND X 54000 54000 0 1 1 ARTHUR GABINET BOARD MEMBER TO PROVIDE OPERATING CASH SUPPORT TO OPERATIONS OFFERED BY THE GOOD FUND X 25000 25000 0 1 1 79000 FORM 990, PART VI, SECTION A, LINE 6 THE FUND'S SOLE MEMBER IS CAPITAL GOOD FUND. FORM 990, PART VI, SECTION A, LINE 7A CAPITAL GOOD FUND ELECTS THE DIRECTORS OF THE FUND. FORM 990, PART VI, SECTION A, LINE 7B THE BYLAWS OF THE FUND MAY ONLY BE AMENDED OR REPEALED BY CAPITAL GOOD FUND. FORM 990, PART VI, SECTION B, LINE 11B MANAGEMENT REVIEWS AND APPROVES THE FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL MEMBERS OF THE BOARD ARE REQUIRED TO SIGN AN ANNUAL CONFLICT OF INTEREST STATEMENT. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC THROUGH REQUEST OF THE CEO. FORM 990, PART IX, LINE 11G SHARED SERVICES: PROGRAM SERVICE EXPENSES 213,317. MANAGEMENT AND GENERAL EXPENSES 26,335. FUNDRAISING EXPENSES 23,702. TOTAL EXPENSES 263,354. THE CAPITAL GOOD FUND 333 SMITH STREET PROVIDENCE RI 02908 800348382 CDFI THAT PROVIDES MICRO-LOANS AND FINANCIAL COACHING TO INDIVIDUALS RI 501(C)(3) LINE 7 0 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0