2024-11-12T20:10:37-06:00 2023-12-31 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990 2023-01-01 710927054 ASTIA ASTI 4158572367 2164 HYDE STREET 714 SAN FRANCISCO CA 94109 SHARON VOSMEK CEO & MANAGING PARTNER 4158572367 2024-11-12 1 0 MICHAEL LUMSDEN P01262236 4159561500 2024-11-12 2023 2024-10-15 13:58:12Z SHARON VOSMEK 2164 HYDE STREET 714 SAN FRANCISCO CA 94109 1093751 0 X WWW.ASTIA.ORG X 2003 CA LEVELING THE PLAYING FIELD FOR WOMEN ENTREPRENEURS BY PROVIDING ACCESS TO CAPITAL AND NETWORKS. 9 8 6 5500 0 0 526761 325499 685625 767607 39 45 166 600 1212591 1093751 0 0 0 0 960080 831241 0 0 75480 433076 306102 1393156 1137343 -180565 -43592 819046 705962 268334 59409 550712 646553 ASTIA IS A COMMUNITY OF EXPERTS COMMITTED TO LEVELING THE PLAYING FIELD FOR WOMEN ENTREPRENEURS BY PROVIDING ACCESS TO CAPITAL AND NETWORKS FOR THE COMPANIES THEY LEAD. 0 0 754728 0 767607 ASTIA INVESTMENTS - ASTIA INVESTMENTS IS A PROGRAM THAT INCLUDES A FAMILY OF INVESTMENT VEHICLES THAT INVEST IN SELECT COMPANIES THAT APPLY TO ASTIA AND THAT HAVE SUCCESSFULLY PROGRESSED THROUGH THE ASTIA EXPERT SIFT PROCESS. SIMILAR TO THE ASTIA ACCESS PROGRAM, ASTIA INVESTMENTS ARE MANAGED VIA THE ASTIA CONNECT SOFTWARE PLATFORM. A REQUIREMENT FOR INVESTMENT IS THAT A COMPANY MUST INCLUDE WOMEN LEADERS AT THE TIME OF INVESTMENT. THE MANAGEMENT FEES AND CARRIED INTEREST OF THIS PROGRAM FUND ALL OF ASTIA'S PROGRAMS. 114694 0 0 ASTIA ACCESS - THE ASTIA ACCESS PROGRAM PROVIDES ENTREPRENEURS WITH DIRECT ACCESS TO EXPERTISE AND CAPITAL--THE FOUNDATIONAL COMPONENTS OF SUCCESS FOR HIGH-GROWTH ENTREPRENEURSHIP. ASTIA ADVISORS PROVIDE DIRECT FEEDBACK VIA THE EXPERT SIFT SCREENING PROCESS AS WELL AS CUSTOMIZED ADVICE IN ONE-ON-ONE SESSIONS. CAPITAL IS RAISED BY APPLICANT COMPANIES VIA THE SIFT IN THE FORM OF ASTIA'S DIRECT INVESTMENT PROGRAMS AND/OR INVESTMENT FROM NON-ASTIA INVESTORS. THE ASTIA EXPERT SIFT PROCESS IS IMPLEMENTED VIA A SOFTWARE PLATFORM CALLED ASTIA CONNECT. THE ASTIA INVESTMENT PROGRAM PROVIDES THE GREAT MAJORITY OF THE FUNDING FOR THE ASTIA ACCESS PROGRAM. IN THE FUTURE, AS COMPANIES EXIT THE ASTIA PORTFOLIO, IT IS EXPECTED THAT 100% OF THE ASTIA ACCESS PROGRAM WILL BE FUNDED BY ASTIA INVESTMENTS. 3653 0 0 ASTIA RESEARCH & ANALYSIS - THE ASTIA RESEARCH & ANALYSIS PROGRAM PROVIDES THOUGHT LEADERSHIP FOR THE MARKET, INCLUDING KEYNOTES, RESEARCH, AND PUBLISHED PERSPECTIVES ON THE VALUE OF INVESTING IN INCLUSIVE TEAMS. THE SOURCE OF MUCH OF THE DATA USED FOR THIS PROGRAM IS GATHERED VIA THE ASTIA CONNECT SOFTWARE PLATFORM. 873075 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 2 0 1 6 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 CA NY X OMAR ALI 4158572367 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 SHARON VOSMEK TRUSTEE / CEO & MANAGING PARTNER 40.00 X X 145912 0 18175 LARRY BETTINO CHAIR 1.00 X X 0 0 0 JEANNE SULLIVAN TREASURER 1.00 X X 0 0 0 MARGARET H KAVALARIS SECRETARY 1.00 X X 0 0 0 KAREN CLARK TRUSTEE 1.00 X 0 0 0 AITUA EKHAESE TRUSTEE 1.00 X 0 0 0 ANULA JAYASURIYA MD PHD MBA TRUSTEE 1.00 X 0 0 0 PRIYA MATHUR TRUSTEE 1.00 X 0 0 0 SURBHI SARNA TRUSTEE 1.00 X 0 0 0 OMAR ALI CFO & MANAGING PARTNER 40.00 X 89965 0 35908 VICTORIA PETTIBONE CIO & MANAGING PARTNER 40.00 X 130000 0 0 CHANDRA ROXANNE MANAGING DIRECTOR 40.00 X 100754 0 7647 466631 0 61730 3 0 1 0 0 325499 24899 325499 ASTIA FUND MGMT FEES 541900 755430 755430 ASTIA ANGELS PROG REV 541900 11551 11551 OTHER PROGRAM REVENUE 541900 626 626 767607 45 45 REIMBURSEMENTS 900099 600 600 600 1093751 767607 0 645 419960 314970 83992 20998 335735 251801 67147 16787 2420 2178 242 25989 16410 7786 1793 47137 35353 9427 2357 1040 1040 57786 46587 11199 27273 23204 1017 3052 7802 4681 780 2341 8817 5626 2931 260 32353 26280 3094 2979 92559 89939 1000 1620 25377 23283 653 1441 64 64 42326 21184 10571 10571 CURRENCY EXCHANGE LOSS 8824 8824 LICENSES, FEES, TAXES 1843 1693 75 75 38 22 9 7 1137343 873075 188788 75480 277530 115410 330010 304200 19928 567 567 4180 5710 232569 234337 819046 705962 56433 59409 211901 0 268334 59409 X 225712 396553 325000 250000 550712 646553 819046 705962 -43592 2505 136928 0 X 1 X 0 1 0 X 361375 272683 628080 526761 325499 2114398 361375 272683 628080 526761 325499 2114398 1200980 913418 664 20 26 39 45 794 2076 1647 2941 166 600 7430 2122622 2944787 0.43030 0.38950 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2019 AMOUNT: $ 2,076. 2020 AMOUNT: $ 1,647. 2021 AMOUNT: $ 2,941. 2022 AMOUNT: $ 166. 2023 AMOUNT: $ 600. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 234337 C 234337 EUROPE (INCLUDING ICELAND & GREENLAND) 0 1 MAINTAINING OFFICES, EMPLOYEES, OR AGENTS 128465 0 1 0 0 0 1 128465 0 128465 0 0 0 0 0 0 PART I, LINE 3: ACCRUAL METHOD X X X X 0 0 0 0 0 0 0 0 0 SHARON VOSMEK TRUSTEE / CEO & MANAGING PARTNER 145912 0 0 0 0 0 0 0 18175 0 164087 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTANT IN CONJUNCTION WITH THE ORGANIZATION'S INTERNAL STAFF. THE FORM 990 IS THEN REVIEWED BY THE CEO AND THE CFO; ADJUSTMENTS ARE MADE, AS NECESSARY. A FULL COPY OF THE FORM 990 IS THEN PROVIDED TO ALL MEMBERS OF THE BOARD OF TRUSTEES PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C ASTIA EMPLOYEES ARE REQUIRED TO DISCLOSE ANY CONFLICTS OR POTENTIAL CONFLICTS IN WRITING AT THE TIME OF THEIR ANNUAL REVIEW, WHICH DISCLOSURE (I) INCLUDES ANY INVESTMENTS IN ASTIA INVESTMENT VEHICLES AND (II) IS SHARED WITH THE BOARD OF TRUSTEES. FURTHER, BY BOARD RESOLUTION, ANY RELATED PARTY TRANSACTION VALUED AT GREATER THAN $10,000 INTO WHICH A TRUSTEE OR EXECUTIVE TEAM MEMBER MAY ENTER MUST RECEIVE PRIOR APPROVAL FROM THE BOARD OF TRUSTEES. EACH TRUSTEE AGREES UNDER CONTRACT WITH ASTIA THAT HE OR SHE WILL, AMONG OTHER THINGS, DECLARE ANY CONFLICTS OF INTEREST (REAL OR APPARENT, AND INCLUDING ANY INVESTMENTS IN ASTIA INVESTMENT VEHICLES) BETWEEN THEIR PERSONAL/PROFESSIONAL LIFE AND THEIR POSITION ON THE BOARD, AND ABSTAIN FROM VOTING, OR PARTICIPATING WHENEVER DEEMED APPROPRIATE BY THE BOARD AS A WHOLE. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMPENSATION COMMITTEE PERFORMS AN ANNUAL REVIEW OF COMPENSATION FOR THE CEO, OFFICERS, AND OTHER KEY EMPLOYEES, WHICH INCLUDES INFORMATION FROM THE FORM 990 FILINGS OF OTHER NON-PROFIT ORGANIZATIONS; STUDIES BY INDEPENDENT COMPENSATION EXPERTS; AND COMPARABILITY INFORMATION AVAILABLE FROM RELIABLE, INDEPENDENT ORGANIZATIONS THAT GATHER AND PROVIDE THIS TYPE OF INFORMATION. THE DELIBERATION AND DECISION ARE SUBSTANTIATED IN THE EXECUTIVE COMMITTEE MEETING MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC. ASTIA PARTNERS GP LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 833505931 INVESTMENT HOLDING COMPANY DE 0 0 ASTIA ASTIA INVESTMENTS LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 850534253 INVESTMENT HOLDING COMPANY DE 0 0 ASTIA ASTIA ANGELS ABILITECH LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 844164066 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.05000 ASTIA ANGELS ALUNA LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 833208533 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.05000 ASTIA ANGELS AMP IT LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 833233446 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.05000 ASTIA ANGELS AVAILS LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 831422849 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.02000 ASTIA ANGELS BIOZ LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 814847926 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.02000 ASTIA ANGELS BONE HEALTH LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 874036072 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.05000 ASTIA ANGELS BRAINBOX LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 844263694 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.05000 ASTIA ANGELS CANDESANT LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 843970969 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.05000 ASTIA ANGELS CATCH & RELEASE LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 823994295 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.02000 ASTIA ANGELS CNOTE LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 832915190 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.02000 ASTIA ANGELS COOLER HEADS LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 874306563 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.05000 ASTIA ANGELS DMOS LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 823940447 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.02000 ASTIA ANGELS ELLEVEST LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 813162042 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.02000 ASTIA FINSIX LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 472661368 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.02000 ASTIA ANGELS FULL HARVEST LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 814896364 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.02000 ASTIA GOALSETTER LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 861188389 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.08620 ASTIA ANGELS GOODWORLD LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 823973935 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.02000 ASTIA ANGELS HARVEST THERMAL LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 861278662 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.05000 ASTIA ANGELS HAWTHORNE EFFECT LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 844028688 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.05000 ASTIA ANGELS HIRE AN ESQUIRE LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 832879769 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.02000 ASTIA ANGELS INPRESS LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 833188631 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.02000 ASTIA ANGELS KULI KULI LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 833276793 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.05000 ASTIA ANGELS LIGHT LINE LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 844188498 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.05000 ASTIA ANGELS MADORRA LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 833172642 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.02000 ASTIA ANGELS OCON HEALTHCARE 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 861354244 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.05000 ASTIA ANGELS OKTOBER6 LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 844064289 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.05000 ASTIA ANGELS ON SECOND THOUGHT LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 833141558 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.02000 ASTIA ANGELS ORNA LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 921712126 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.05000 ASTIA ANGELS OTONEXUS LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 873995484 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.05000 ASTIA ANGELS OZOPURE UK LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 811035204 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.02000 ASTIA ANGELS PAGEDIP LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 844249147 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.05000 ASTIA ANGELS POSHLY LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 472702731 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.02000 ASTIA ANGELS PRIMATEMP LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 472612355 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.02000 ASTIA ANGELS RALLY LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 844228286 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.05000 ASTIA ANGELS RATED PEOPLE LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 814830823 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.02000 ASTIA ANGELS REPURPOSE LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 861256195 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.05000 ASTIA ANGELS SANDSTONE LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 472608029 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.02000 ASTIA ANGELS SOAPBOX LABS LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 824035962 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.02000 ASTIA ANGELS TERVIVA LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 823918739 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.02000 ASTIA ANGELS UNALIWEAR LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 813975612 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.02000 ASTIA ANGELS WOVEN LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 473439120 INVESTING DE ASTIA EXCLUDED 0 1 ASTIA ANGELS ZENFLOW LLC 2164 HYDE STREET SUITE 714 SAN FRANCISCO CA 94109 823748976 INVESTING DE ASTIA PARTNERS GP LLC EXCLUDED 0 1 0.02000 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0