2024-05-15T20:12:51-05:00 2023-06-30 943108253 NOVOGRADAC & COMPANY LLP 211 E OCEAN BLVD 6TH FLOOR LONG BEACH CA 90802 990 2022-07-01 460660465 CIVIC COMMUNITY PARTNERS INC CIVI 6192352200 8989 RIO SAN DIEGO DRIVE SUITE 100 SAN DIEGO CA 92108 ANDREW T PHILLIPS PRESIDENT & CEO 6192352200 2024-05-15 1 ANDREW PHILLIPS 999009999 0 WILLIAM LETSINGER P00478303 5624329482 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ANDREW T PHILLIPS 8989 RIO SAN DIEGO DRIVE SUITE 100 SAN DIEGO CA 92108 3768096 0 X WWW.CIVICCOMMUNITIES.COM X 2013 CA THE CIVIC COMMUNITY PARTNERS, INC. (CORPORATION) IS A NONPROFIT PUBLIC BENEFIT CORPORATION CREATED 8 8 0 0 0 0 571227 436150 3716643 3154465 16699 177481 0 0 4304569 3768096 28327 195000 0 0 0 0 0 0 0 2479655 2701818 2507982 2896818 1796587 871278 8998192 12845414 1356113 4469006 7642079 8376408 X CIVIC COMMUNITY PARTNERS WAS CREATED TO MAKE QUALIFIED LOW INCOME COMMUNITY INVESTMENTS IN THE COUNTY OF SAN DIEGO OR OTHER ACTIVITIES WHICH QUALIFY FOR NEW MARKETS TAX CREDIT (NMTC). THE CORPORATION'S PURPOSE IS ALSO TO ENGAGE IN (1) RAISING EQUITY FOR INVESTMENT BY THE CORPORATION OR ITS AFFILIATED ENTITIES; (2) FORM SUBSIDIARY LIMITED LIABILITY COMPANIES WHICH THE CORPORATION SERVES AS MANAGER OR MANAGING MEMBER, OR SUBSIDIARY LIMITED PARTNERSHIPS IN WHICH THE CORPORATION SERVES AS GENERAL PARTNER; (3) APPLY ON BEHALF OF SUBSIDIARIES FOR THEIR CERTIFICATION AS A QUALIFIED COMMUNITY DEVELOPMENT ENTITY (CDE) AS DEFINIED IN SECTION 45D OF INTERNAL REVENUE CODE; (4) TRANSFER ANY ALLOCATIONS OF NMTCS RECEIVED BY THE CORPORATION TO SUBSIDIARY CDES; (5) INVEST EXCESS NMTC REVENUES INTO CDFI PROGRAMS AND ACTIVITIES, AND (6) ENGAGE IN ANY OTHER ACTIVITIES IN FURTHERANCE OF THE PURPOSE FOR WHICH THE CORPORATION WAS FORMED. 0 0 2896818 195000 3154465 SERVED AS MANAGING MEMBER OF SUBSIDARY CDES WHICH AUTHORIZED ALLOCATIONS OF $250,000,000 OF NEW MARKETS TAX CREDITS TO SEVENTEEN SUBSIDIARY CDES. THESE ALLOCATIONS ASSIST THE ORGANIZATIONS TO FUND CONSTRUCTION PROJECTS AND OR PROGRAMS IN UNDERSERVED COMMUNITIES IN SAN DIEGO COUNTY. 2896818 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 5 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 CA X PAMELA ROJAS 6192352200 8989 RIO SAN DIEGO DRIVE SUITE 100 SAN DIEGO CA 92108 MADDY KILKENNY CHAIR 0.50 0.50 X 0 0 0 STEPHEN RUSSELL VICE CHAIR 0.50 0.50 X 0 0 0 RICHARD GEISLER SECRETARY 0.50 0.50 X 0 0 0 CARLOS VASQUEZ TREASURER 0.50 0.50 X 0 0 0 TINA NGO BARTEL DIRECTOR 0.50 0.50 X 0 0 0 VICTOR AVINA DIRECTOR 0.50 0.50 X 0 0 0 ANDREW PHILLIPS PRESIDENT & CEO 40.00 5.00 X 0 248310 36460 LISA GREESON EVP 40.00 0.50 X 0 167097 31725 DANIEL KAY EVP 40.00 0.50 X 0 205790 28939 THADDIUS MICHAEL LENGYEL DIRECTOR 40.00 0.50 X 0 185477 32045 GARY BOSSE VP ENGINEERING & CONSTRUCTION 40.00 0.50 X 0 172428 45302 0 979102 174471 0 0 1 0 UNITED FUND ADVISORS LLC 1455 NW IRVINE STREET SUITE 590 PORTLAND OR 97209 NMTC MANAGEMENT AND CONSULTING 740000 1 436150 436150 PLACEMENT AND SERVICIN 561000 2035000 2035000 ASSET MANAGEMENT FEES 561000 812853 812853 INCENTIVE MANAGEMENT F 561000 122740 122740 MISCELLANEOUS REVENUE 561000 107441 107441 FISCAL SPONSORSHIP FEE 561000 40431 40431 36000 36000 3154465 177481 177481 3768096 3154465 0 177481 195000 195000 175793 175793 52133 52133 7107 7107 56700 56700 19945 19945 46478 46478 44099 44099 29712 29712 50762 50762 6319 6319 58960 58960 MANAGEMENT SERVICES FEE 1315846 1315846 SUCCESS FEES - UFA 740000 740000 CONSULTANT EXPENSES 64540 64540 ORIGINATION FEE 10120 10120 23304 23304 2896818 2896818 0 0 5895660 3497607 261621 3831995 1014893 4028153 2664 2913 1800548 1377115 9143 2289 13663 105342 8998192 12845414 56113 358088 1300000 3900000 0 210918 1356113 4469006 X 6142079 6515435 1500000 1860973 7642079 8376408 8998192 12845414 X 871278 -136949 X 0 1 X 1 0 X 30000 2033950 1723991 571227 436150 4795318 1567191 1289462 2392497 3716643 3154465 12120258 1597191 3323412 4116488 4287870 3590615 16915576 30000 135000 465000 265000 895000 770282 1672244 2817200 2319656 7579382 800282 1807244 3282200 2584656 8474382 8441194 42341 51701 9220 16699 177481 297442 42341 51701 9220 16699 177481 297442 1639532 3375113 4125708 4304569 3768096 17213018 0.49040 0.58550 0.01730 0.00870 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 INVESTMENTS IN NMTC LIMITED LIABILITY COMPANIES 17115 F INVESTMENTS IN RELATED PARTY 510000 F EQUITY INVESTMENTS 850000 F 1377115 PREPAID INTEREST 118133 LEASE LIABILITY, NET 92785 210918 1 EL CAJON BOULEVARD BUSINESS IMPROVEMENT ASSOCIATION 3727 EL CAJON BLVD SAN DIEGO CA 92105 330356595 501(C)(6) 10000 0 N/A N/A FUNDING TO SUPPORT THE BID ACCESS TO CAPITAL COLLABORATION IN THE EL CAJON BUSINESS IMPROVEMENT DISTRICT MIDDLEMARCH MANAGER LLC 14839 PRESILLA DRIVE JAMUL CA 91935 853938774 LLC 175000 0 N/A N/A FUNDING TO SUPPORT THE OPERATIONS OF MIDDLEMARCH. DOWNTOWN BUSINESS IMPROVEMENT DISTRICT 401 B STREET 100 SAN DIEGO CA 92101 472821411 501(C)(6) 10000 0 N/A N/A FUNDING TO SUPPORT THE BID ACCESS TO CAPITAL COLLABORATION IN THE DOWNTOWN BUSINESS IMPROVEMENT DISTRICT 0 0 0 0 0 0 0 0 0 ANDREW PHILLIPS PRESIDENT & CEO 0 248310 0 0 0 0 14642 0 21818 0 36460 248310 0 0 DANIEL KAY EVP 0 205790 0 0 0 0 10987 0 17952 0 28939 205790 0 0 GARY BOSSE VP ENGINEERING & CONSTRUCTION 0 172428 0 0 0 0 10350 0 34952 0 45302 172428 0 0 THADDIUS MICHAEL LENGYEL DIRECTOR 0 185477 0 0 0 0 9416 0 22629 0 32045 185477 0 0 LISA GREESON EVP 0 167097 0 0 0 0 10281 0 21444 0 31725 167097 0 0 FORM 990, PART VI, SECTION B, LINE 11B A DRAFT COPY OF THE IRS FORM 990 IS MADE AVAILABLE TO EACH BOARD MEMBER FOR COMMENT AND REVIEW BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE CORPORATION ADOPTED CIVIC SAN DIEGO'S WRITTEN POLICY REGARDING THE PROFESSIONAL AND ETHICAL CONDUCT WHICH ADDRESSES THE CONFLICT OF INTEREST CODE. ADDITIONALLY, OFFICERS, DIRECTORS AND SELECT EMPLOYEES ARE REQUIRED TO ANNUALLY FILE A STATEMENT OF ECONOMIC INTEREST-FORM 700 WITH THE CITY OF SAN DIEGO AND ATTEND AN ETHICS TRAINING COURSE. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: AMORTIZATION EXPENSE -535. PROVISION FOR LOAN LOSS -114,438. BAD DEBT EXPENSE -21,976. CIVIC SAN DIEGO 8989 RIO SAN DIEGO DRIVE SUITE 100 SAN DIEGO CA 92108 953035557 PUBLIC BENEFIT CORPORATION CA 501(C)(3) LINE 7 N/A 0 CIVIC SAN DIEGO ECONOMIC GROWTH AND NEIGHBORHOOD INVESTMENT FUND SUB-CDE II 8989 RIO SAN DIEGO DRIVE SUITE 100 SAN DIEGO CA 92108 900950681 NMTC ENTITY CA CHASE NMTC 37 ECB INVESTMENT FUND LLC RELATED 15 0 1 CIVIC SAN DIEGO ECONOMIC GROWTH AND NEIGHBORHOOD INVESTMENT FUND SUB-CDE V 8989 RIO SAN DIEGO DRIVE SUITE 100 SAN DIEGO CA 92108 383942322 NMTC ENTITY CA US BANCORP COMMUNITY DEVELOPMENT CORPORATION RELATED 81 7 0 1 CIVIC SAN DIEGO ECONOMIC GROWTH AND NEIGHBORHOOD INVESTMENT FUND SUB-CDE VI 8989 RIO SAN DIEGO DRIVE SUITE 100 SAN DIEGO CA 92108 611747516 NMTC ENTITY CA CITIBANK NA RELATED 27 919 0 1 0.00010 CIVIC SAN DIEGO ECONOMIC GROWTH AND NEIGHBORHOOD INVESTMENT FUND SUB-CDE VI 8989 RIO SAN DIEGO DRIVE SUITE 100 SAN DIEGO CA 92108 611799159 NMTC ENTITY CA CHASE COMMUNITY EQUITY LLC RELATED 4 660 0 1 0.00010 CIVIC SAN DIEGO ECONOMIC GROWTH AND NEIGHBORHOOD INVESTMENT FUND SUB-CDE VI 8989 RIO SAN DIEGO DRIVE SUITE 100 SAN DIEGO CA 92108 320502020 NMTC ENTITY CA US BANCORP COMMUNITY DEVELOPMENT CORPORATION RELATED 483 0 1 0.00010 CIVIC SAN DIEGO ECONOMIC GROWTH AND NEIGHBORHOOD INVESTMENT FUND SUB-CDE IX 8989 RIO SAN DIEGO DRIVE SUITE 100 SAN DIEGO CA 92108 611799145 NMTC ENTITY CA US BANCORP COMMUNITY DEVELOPMENT CORPORATION RELATED 482 0 1 0.00010 CIVIC SAN DIEGO ECONOMIC GROWTH AND NEIGHBORHOOD INVESTMENT FUND SUB-CDE X 8989 RIO SAN DIEGO DRIVE SUITE 100 SAN DIEGO CA 92108 371863589 NMTC ENTITY CA COCRF INVESTOR 119 LLC RELATED 4 1238 0 1 0.00010 CSD ECONOMIC GROWTH AND NEIGHBORHOOD INVESTMENT FUND SUB-CDE XI LLC 8989 RIO SAN DIEGO DRIVE SUITE 100 SAN DIEGO CA 92108 384041992 NMTC ENTITY CA JP MORGAN CHASE BANK NA RELATED 48 1161 0 1 0.00010 CSD ECONOMIC GROWTH AND NEIGHBORHOOD INVESTMENT FUND SUB-CDE XII LLC 8989 RIO SAN DIEGO DRIVE SUITE 100 SAN DIEGO CA 92108 611850170 NMTC ENTITY CA US BANCORP COMMUNITY DEVELOPMENT CORPORATION RELATED 3 497 0 1 0.00010 CSD EGNIF SUB-CDE XIII LLC 8989 RIO SAN DIEGO DRIVE SUITE 100 SAN DIEGO CA 92108 364887433 NMTC ENTITY CA US BANCORP COMMUNITY DEVELOPMENT CORPORATION RELATED 11 1483 0 1 0.00010 CSD EGNIF SUB-CDE XIV LLC 8989 RIO SAN DIEGO DRIVE SUITE 100 SAN DIEGO CA 92108 364887510 NMTC ENTITY CA BANK OF AMERICA NA RELATED 4 898 0 1 0.00010 CSD EGNIF SUB-CDE XV LLC 8989 RIO SAN DIEGO DRIVE SUITE 100 SAN DIEGO CA 92108 371873496 NMTC ENTITY CA USB NMTC FUND 2020-6 LLC RELATED 597 0 1 0.00010 CCP NMTC SUB-CDE XVI LLC 8989 RIO SAN DIEGO DRIVE SUITE 100 SAN DIEGO CA 92108 871379422 NMTC ENTITY CA US BANCORP COMMUNITY DEVELOPMENT CORPORATION RELATED 2 1495 0 1 0.00010 CCP NMTC SUB-CDE XVII LLC 8989 RIO SAN DIEGO DRIVE SUITE 100 SAN DIEGO CA 92108 871331912 NMTC ENTITY CA US BANCORP COMMUNITY DEVELOPMENT CORPORATION RELATED 5 739 0 1 0.00010 CCP NMTC SUB-CDE XVIII LLC 8989 RIO SAN DIEGO DRIVE SUITE 100 SAN DIEGO CA 92108 871313095 NMTC ENTITY CA US BANCORP COMMUNITY DEVELOPMENT CORPORATION RELATED 11 1791 0 1 0.00010 CCP NMTC SUB-CDE XIX LLC 8989 RIO SAN DIEGO DRIVE SUITE 100 SAN DIEGO CA 92108 873630589 NMTC ENTITY CA US BANCORP COMMUNITY DEVELOPMENT CORPORATION RELATED 3 957 0 1 0.00010 CCP NMTC SUB-CDE XX LLC 8989 RIO SAN DIEGO DRIVE SUITE 100 SAN DIEGO CA 92108 873644152 NMTC ENTITY CA US BANCORP COMMUNITY DEVELOPMENT CORPORATION RELATED 3 1200 0 1 0.99000 CCP NMTC SUB-CDE XXI LLC 8989 RIO SAN DIEGO DRIVE SUITE 100 SAN DIEGO CA 92108 873677203 NMTC ENTITY CA US BANCORP COMMUNITY DEVELOPMENT CORPORATION RELATED 5 1801 0 1 0.99000 CCP NMTC SUB-CDE XXII LLC 8989 RIO SAN DIEGO DRIVE SUITE 100 SAN DIEGO CA 92108 873711669 NMTC ENTITY CA US BANCORP COMMUNITY DEVELOPMENT CORPORATION RELATED 2 701 0 1 0.99000 CIVIC SAN DIEGO ECONOMIC GROWTH AND NEIGHBORHOOD INVESTMENT FUND SUB-CDE IV 8989 RIO SAN DIEGO DRIVE SUITE 100 SAN DIEGO CA 92108 371767686 NMTC ENTITY CA BOA URBAN CORPS INVESTMENT C 7 6 0 CIVIC COMMUNITY VENTURES INC 8989 RIO SAN DIEGO DRIVE SUITE 100 SAN DIEGO CA 92108 844172080 REAL ESTATE CONSULTING CA CIVIC COMMUNITY PARTNERS INC C 128874 1400244 0.51000 1 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 CIVIC SAN DIEGO ECONOMIC GROWTH AND NEIGHBORHOOD INVESTMENT FUND SUB-CDE V L 94411 CASH RECEIVED CIVIC SAN DIEGO ECONOMIC GROWTH AND NEIGHBORHOOD INVESTMENT FUND SUB-CDE X L 68072 CASH RECEIVED CIVIC SAN DIEGO ECONOMIC GROWTH AND NEIGHBORHOOD INVESTMENT FUND SUB-CDE XI L 65897 CASH RECEIVED CSD EGNIF SUB-CDE XIII LLC L 79036 CASH RECEIVED CCP NMTC SUB-CDE XVI LLC L 80587 CASH RECEIVED CCP NMTC SUB-CDE XVIII LLC L 94718 CASH RECEIVED CCP NMTC SUB-CDE XIX LLC L 61670 CASH RECEIVED CCP NMTC SUB-CDE XX LLC L 672833 CASH RECEIVED CCP NMTC SUB-CDE XXI LLC L 1004250 CASH RECEIVED CCP NMTC SUB-CDE XXII LLC L 392097 CASH RECEIVED