2025-09-23T10:00:29-05:00 2024-12-31 521711839 COUNCILOR BUCHANAN & MITCHELL PC 7910 WOODMONT AVE STE 500 BETHESDA MD 20814 990 2024-01-01 521290127 CAPITAL IMPACT PARTNERS CAPI 7036472300 1400 CRYSTAL DRIVE 500 ARLINGTON VA 22202 NATALIE GUNN CHIEF FINANCIAL OFFICER 7036472360 2025-09-18 1 1 JOSEPH J BARRECA P00310073 3019860600 2025-09-18 2024 2025-03-06 01:10:19Z NATALIE GUNN 1400 CRYSTAL DRIVE 500 ARLINGTON VA 22202 122749082 0 X WWW.CAPITALIMPACT.ORG X 1982 DC THROUGH CAPITAL AND COMMITMENT, CAPITAL IMPACT PARTNERS HELPS BUILD (PLEASE GO TO SCHEDULE O) INCLUSIVE AND EQUITABLE COMMUNITIES BY PROVIDING PEOPLE ACCESS TO THE CAPITAL AND OPPORTUNITIES THEY DESERVE. 17 16 189 0 0 0 27945484 62822570 32939843 46904659 7090148 5134436 1468067 691558 69443542 115553223 18536832 7158649 0 0 27592772 31515157 0 0 2963966 27512990 46872656 73642594 85546462 -4199052 30006761 691780333 806983425 540111190 627876258 151669143 179107167 X SEE SCHEDULE O 0 0 51858746 11280478 GENERAL LOAN PROGRAM:CAPITAL IMPACT PARTNERS PROVIDES LOANS AND FINANCIAL SERVICES TO SMALL BUSINESS OWNERS, DEVELOPERS, AND OTHER LOCAL LEADERS WHO ARE THE ENGINES OF JOB CREATION AND ECONOMIC ACTIVITY IN UNDERFUNDED COMMUNITIES ACROSS THE COUNTRY. WHEN THESE LEADERS HAVE THE OPPORTUNITY TO SUCCEED, THEIR COMMUNITIES, THEIR RESIDENTS AND OUR COUNTRY THRIVE. 6107119 3010553 GROWING HOUSING DEVELOPERS PROGRAM:ACTING AS THE LEAD CDFI, CAPITAL IMPACT PARTNERS, ALONG WITH THE LOW INCOME INVESTMENT FUND AND REINVESTMENT FUND, WAS AWARDED $30 MILLION BY WELLS FARGO IN 2021 AS PART OF THEIR GROWING HOUSING DEVELOPERS INITIATIVE. THE PROGRAM KICKED OFF IN MAY OF 2022, WITH THE GOAL TO INCREASE THE SUPPLY OF HOMES THAT ARE AFFORDABLE AND TO SUPPORT THE SUSTAINED GROWTH AND FINANCIAL INDEPENDENCE OF EXPERIENCED BUT UNDERFUNDED AFFORDABLE HOUSING DEVELOPMENT FIRMS, COMMUNITY-CENTRIC BUT UNDERFUNDED DEVELOPMENT FIRMS. OVER THE COURSE OF THE 4 YEAR PROGRAM, 27 PARTICIPANTS FROM 6 CORE GEOGRAPHIES (NY, NJ/PA, DMV, GA, TX & CA), RECEIVE MONTHLY LEARNING SESSIONS, ACCESS TO ADVISORS, FLEXIBLE CAPITAL, AND INCREASED ACCESS TO INDUSTRY CONNECTIONS AND RESOURCES. THESE PROGRAM SUPPORTS ARE DESIGNED TO HELP EXPERIENCED DEVELOPMENT FIRMS GROW THEIR CAPACITY AND EXPAND THEIR AFFORDABLE HOUSING PRODUCTION INTO THE FUTURE. TO DATE, THE PROGRAM HAS DEPLOYED $15 MILLION IN ENTERPRISE-LEVEL GRANTS, AND THE CDFI PARTNERS HAVE COLLECTIVELY CLOSED MORE THAN $125 MILLION IN PROJECT FINANCING TO PARTICIPANTS. 2117551 1284538 EDIEDI COMBINES CAPITAL IMPACT PARTNER'S ROLE AS A PROVIDER OF CATALYTIC CAPITAL AND ITS DEVELOPMENT EXPERTISE INTO A PROGRAM THAT SUPPORTS UNDERFUNDED LOCAL DEVELOPERS WITH FORMALIZED TECHNICAL ASSISTANCE AND DEVELOPMENT FINANCING. THE PROGRAM AIMS TO BUILD THE SKILLS OF EMERGING UNDERFUNDED DEVELOPERS AND STRENGTHEN THEIR BUSINESSES. AS OF YEAR END 2024, THE DETROIT PROGRAM HAS GRADUATED 117 PARTICIPANTS AND THE DMV PROGRAM SERVES 69 PROGRAM GRADUATES. AS OF YEAR END 2024, EDI COHORTS IN ATLANTA, CLEVELAND, DALLAS, AUSTIN, AND THE SAN FRANCISCO BAY AREA HAVE SERVED OVER 300 DEVELOPERS NATIONALLY. 1951145 1435582 15863433 AFFORDABLE HOUSINGCAPITAL IMPACT PARTNERS BRIDGES THE GAP BETWEEN POLICY AND DEVELOPMENT TO IMPROVE THE LIVES OF COMMUNITIES AND INDIVIDUALS ACROSS THE COUNTRY. CAPITAL IMPACT PARTNERS' EFFORTS IN AFFORDABLE HOUSING FOCUS PRIMARILY ON SUPPORTING MULTIFAMILY DEVELOPMENTS IN MARKETS WHERE AFFORDABLE HOUSING HAS BEEN IDENTIFIED AS A NEED. IN 2024, CAPITAL IMPACT PARTNERS DISBURSED APPROXIMATELY $115 MILLION TO AID IN THE RENOVATION OR NEW CONSTRUCTION OF 18 COMMUNITIES, CONSISTING OF 2,755 HOUSING UNITS, 50% OF WHICH ARE AFFORDABLE. -20200 6407861 HEALTHCARE:CAPITAL IMPACT PARTNERS HAS CREATED INNOVATIVE SOLUTIONS TO SUCCESSFULLY PRESERVE AFFORDABLE HEALTH CARE FOR LOW INCOME COMMUNITIES ACROSS THE COUNTRY. DEDICATED TO DELIVERING VALUE-ADDED SERVICE AND EASE OF PROCESS, WE LEVERAGE OVER 30 YEARS OF EXPERIENCE IN THE MARKET TO CUSTOMIZE APPROPRIATELY STRUCTURED FINANCING FOR OUR BORROWERS. CAPITAL IMPACT PARTNERS UNDERSTANDS THE IMPORTANCE OF ACCESS TO MENTAL HEALTH SERVICES IN ADDITION TO TRADITIONAL HEALTH CARE; THE COMMUNITY CLINICS AND HEALTH CENTERS THAT WE FINANCE FOCUS ON SUBSTANCE ABUSE AND REHABILITATION/BEHAVIORAL CARE IN ADDITION TO PRIMARY CARE AND OTHER PHYSICAL HEALTH SERVICES. WE ALSO PROVIDE FINANCING FOR ADULT DAY HEALTH CARE FACILITIES AND ASSISTED LIVING/CONTINUING CARE FACILITIES. IN 2024, CAPITAL IMPACT PARTNERS DISBURSED APPROXIMATELY $22.5 MILLION TO 2 HEALTH FACILITIES THAT WILL SERVE NEARLY 65,000 PATIENTS ANNUALLY. -40430 5970688 EDUCATION:CAPITAL IMPACT PARTNERS HAS BEEN A CHARTER SCHOOL LENDER FOR OVER 20 YEARS AND HAS BECOME A VALUABLE FINANCING SOURCE FOR OUR NATION'S CHARTER SCHOOLS. TO ENSURE THAT LOW COST CAPITAL IS AVAILABLE NATIONWIDE, CAPITAL IMPACT PARTNERS OFFERS (1) CONSTRUCTION AND RENOVATION LOANS, (2) REAL ESTATE ACQUISITION AND TERM LOANS, EQUIPMENT LOANS, AND (3) REVOLVING LINES OF CREDIT. CAPITAL IMPACT PARTNERS CONNECTS ITS BORROWERS TO INSTITUTIONAL INVESTORS TO IMPROVE THE AMOUNT AND TYPE OF FINANCING AVAILABLE. IN 2024, DISBURSEMENTS TOTALED $36.4 MILLION TO 4 CHARTER SCHOOLS, PROVIDING OVER 700 STUDENTS WITH ACCESS TO HIGH QUALITY EDUCATION. 1735791 1427977 HEALTHY FOOD: CAPITAL IMPACT PARTNERS PROVIDES LOANS AND INVESTMENTS TO COMMUNITY BASED ORGANIZATIONS, GROCERY STORES, AND FOOD MARKETS TO IMPROVE THE ACCESS TO FRESH, HEALTH FOODS IN FOOD DESERTS AND OTHER UNDERFUNDED AREAS. IN 2024, CAPITAL IMPACT PARTNERS PROVIDED OVER $12 MILLION IN FINANCING TO PROJECTS SUPPORTING FOOD ACCESS. THE FINANCING IS FOCUSED ON DEVELOPING AND EXPANDING GROCERY STORES, HEALTHY FOOD MARKETS, AND CREATING ACCESS TO HEALTHY FOOD ACROSS COMMUNITIES. IN 2021, THE NOURISH DC COLLABORATIVE WAS CREATED IN PARTNERSHIP WITH WASHINGTON DC LOCAL GOVERNMENT TO SUPPORT THE DEVELOPMENT OF A ROBUST ECOSYSTEM OF LOCALLY OWNED FOOD BUSINESSES ESPECIALLY IN NEIGHBORHOODS LACKING GROCERY STORES AND OTHER FOOD BUSINESSES. SINCE ITS LAUNCH, NOURISH DC HAS PROVIDED DEPLOYED OVER $19.2MILLION IN FINANCING, $935,000 IN GRANTS, AND TECHNICAL ASSISTANCE TO OVER 1,300 FOOD BUSINESSES IN DC. 8999 1084258 NEW MARKET TAX CREDITS:CAPITAL IMPACT PARTNERS HAS RECEIVED $792 MILLION IN NEW MARKET TAX CREDIT (NMTC) ALLOCATIONS OF WHICH $768 MILLION HAS ALREADY BEEN DEPLOYED TO 99 PROJECTS TO PROVIDE HEALTH CARE PROVIDERS, HEALTHY FOOD GROCERY STORES, CHARTER SCHOOLS, AND OTHER COMMUNITY ORGANIZATIONS AFFORDABLE FINANCING NATIONWIDE. NMTC ALLOWS CAPITAL IMPACT PARTNERS TO OFFER BORROWERS MORE FLEXIBLE TERMS SUCH AS LONGER AMORTIZATION PERIODS, INTEREST-ONLY PAYMENTS FOR AS LONG AS SEVEN YEARS, HIGHER LOAN-TO-VALUE RATIOS AND POTENTIAL EQUITY BENEFIT AT THE END OF THE LOAN TERM. 202335 ENTREPRENEURS & OPPORTUNITY COMMUNITY FUND (EOCF):IN 2018, CAPITAL IMPACT PARTNERS RECEIVED $3.3 MILLION IN GRANT FUNDING FROM JPMORGAN CHASE TO MANAGE THE DC-AREA EOCF, ALLOWING CAPITAL IMPACT PARTNERS TO PARTNER WITH WACIF AND LEDC, DC-AREA CDFIS, TO PROVIDE CAPITAL AND CAPACITY BUILDING TO ENTREPRENEURS IN THE REGION. IN 2021, CAPITAL IMPACT PARTNERS RECEIVED AN ADDITIONAL $2 MILLION CONTRIBUTION FROM JP MORGAN CHASE TO CONTINUE MANAGING EOCF. IN ADDITION TO WACIF AND LEDC, CAPITAL IMPACT PARTNERED WITH CITY FIRST ENTERPRISES (CFE) AND THE COALITION FOR NONPROFIT HOUSING AND ECONOMIC DEVELOPMENT (CNHED) FOR THE SECOND GRANT ROUND. THE PARTNER ORGANIZATIONS HAVE LEVERAGED THE EOCF TO DEPLOY OVER $53 MILLION, ASSISTING OVER 2,300 SMALL BUSINESSES. 1314806 HOUSING ACCELERATOR FELLOWSHIP: IN 2021, CIP RECEIVED $5.2 MILLION FROM AMAZON TO LAUNCH THE HOUSING ACCELERATOR FELLOWSHIP. THE FELLOWSHIP IS PART OF AMAZON'S $2 BILLION HOUSING FUND, AND ITS FOCUS IS TO SUPPORT DEVELOPERS AND TO CREATE AFFORDABLE HOUSING ACROSS ITS HOMETOWN COMMUNITIES INCLUDING THE WASHINGTON, D.C. METRO AREA (DMV), NASHVILLE, AND SEATTLE. THE FELLOWSHIP WILL RUN FOR TWO YEARS, WITH DEVELOPERS MEETING MONTHLY TO ENGAGE IN A RICH LEARNING SERIES WITH ACCESS TO PROFESSIONAL MENTORS AND ADVISORS IN THE REAL ESTATE AND HOUSING FIELD. THE FELLOWSHIP SUPPORTS DEVELOPERS WITH A PIPELINE OF COMPLETED AND DEVELOPING PROJECTS IN THE REGION. IN 2024, THE 15 INAUGURAL PARTICIPANTS OF THIS PROGRAM GRADUATED, RECEIVING OVER $4 MILLION IN PROJECT-LEVEL AND CAPACITY BUILDING GRANTS. IN 2024, CAPITAL IMPACT PARTNERS RECEIVED AN ADDITIONAL $6 MILLION GRANT FROM THE AMAZON HOUSING FUND TO LAUNCH THE SECOND COHORT OF THE FELLOWSHIP. THIS NEW COHORT WELCOMED 13 EMERGING REAL ESTATE DEVELOPERS IN APRIL 2024. IN ADDITION TO SUPPORTING THE NEW COHORT, THE INVESTMENT ALSO PROVIDED CONTINUED CAPACITY-BUILDING SUPPORT FOR PROGRAM ALUMNI. 5152446 2863559 29326240 65235862 1 1 0 0 0 0 0 0 0 1 1 0 1 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 1 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 122 0 1 189 1 0 0 0 0 0 0 0 0 0 0 1 0 X 17 16 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 CA DE X NATALIE GUNN CO CAPITAL IMPACT PARTNERS 7036472360 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 ELLIS CARR PRESIDENT & CEO 20.00 20.00 X X 1029249 0 35104 ALAINA BEVERLY DIRECTOR 1.00 1.00 X 5000 0 0 OSWALDO ACOSTA DIRECTOR 1.00 1.00 X 5000 0 0 RICK BENITO DIRECTOR 1.00 1.00 X 3750 0 0 ERIK CALDWELL DIRECTOR 1.00 1.00 X 3750 0 0 SHERYL CAMERON DIRECTOR 1.00 1.00 X 0 0 0 KURT CHILCOTT DIRECTOR/CONSULTANT 1.00 1.00 X 5000 0 0 GRACE CHIONUMA DIRECTOR 1.00 1.00 X 0 0 0 GARY CUNNINGHAM DIRECTOR 1.00 1.00 X 5625 0 0 JENNIFER SMITH DOLIN DIRECTOR 1.00 1.00 X 5000 0 0 CASEY FANNON DIRECTOR 1.00 1.00 X 5000 0 0 PEDRO GOITIA DIRECTOR 1.00 1.00 X 5000 0 0 GAIL MARKULIN DIRECTOR 1.00 1.00 X 3750 0 0 TYLER ORION DIRECTOR 1.00 1.00 X 5000 0 0 FRANK ROBINSON DIRECTOR 1.00 1.00 X 5000 0 0 TOM TOPUZES DIRECTOR 1.00 1.00 X 5000 0 0 DAN VARNER DIRECTOR 1.00 1.00 X 5000 0 0 NATALIE GUNN CHIEF FINANCIAL OFFICER 20.00 20.00 X 451758 0 67112 KARLA GILL CHIEF TECHNOLOGY OFFICER 20.00 20.00 X 406811 0 39033 BRIAN MCEVOY GENERAL COUNSEL 20.00 20.00 X 379015 0 58530 MATTHEW WEHLAND CHIEF OPERATING OFFICER 20.00 20.00 X 352981 0 38662 JARET DINARD INGS SENIOR DIRECTOR OF FINANCE 20.00 20.00 X 321499 0 56010 KIM DORSETT CHIEF HUMAN RESOURCE'S OFF 20.00 20.00 X 310043 0 42798 MALINDA CHRISTENSEN SVP, COMMUNITY DEVELOPMENT 40.00 X 314352 0 40706 LAUREN COUNTS SR DIR, HEAD OF NATIONAL P 40.00 X 286441 0 27019 LISA GRAMMER CONTROLLER 40.00 X 286563 0 56219 YRENLISA LOPEZ MANAGING DIRECTOR, INVESTMENTS 40.00 X 281616 0 47249 MASOUDA OMAR HEAD OF SMALL BUS & COMM D 40.00 X 276549 0 49985 4763752 0 558427 123 0 1 0 PILLSBURY WINTHROP SHAW PO BOX 601240 CHARLOTTE NC 282601240 LEGAL SERVICE FEE 957777 COHNREZNICK LLP 14 SYLVAN WAY SUITE 3 PARSIPPANY NJ 070543835 AUDIT AND TAX SERVICES 647850 NIXON PEABODY 1300 CLINTON SQUARE ROCHESTER NY 14604 LEGAL FEES 132062 ARIEL VENTURES LLC 1163 EAST 40TH STREET STE 201 CLEVELAND OH 44114 PROFESSIONAL SERVICES 110400 CUREATE LLC PO BOX 96503 89856 WASHINGTON DC 20090 PROFESSIONAL SERVICES 105249 10 62822570 62822570 INTEREST EARNED ON LOANS 900099 37316539 37316539 INTER-COMPANY FEE INCOME 900099 5568003 5568003 LOAN FEES 900099 4020117 4020117 46904659 5920153 5920153 6410142 7195859 -785717 -785717 -785717 CONTRACT REVENUE 900099 635780 635780 OTHER INCOME 900099 55778 55778 691558 115553223 46810500 0 5920153 7158649 7158649 3655478 2742836 492320 420322 21745436 12283842 8136643 1324951 1994171 1425314 432463 136394 2427651 1483610 818662 125379 1692421 962239 612352 117830 318918 287026 31892 1022168 232886 710354 78928 261307 59535 181595 20177 61510 61510 2885333 1302234 1337924 245175 612495 81045 470185 61265 1231369 30912 1080411 120046 1374921 587047 708585 79289 736750 360810 338346 37594 26424533 26424533 287787 92050 195737 318361 286525 31836 PROVISION FOR LOAN LOSS 9805409 9805409 CORPORATE DEVELOPMENT 1112488 110555 901740 100193 TRAINING 390887 63936 294256 32695 LOAN FEES 28420 28420 85546462 65235862 17346634 2963966 53673549 116004283 7144150 10890011 519727352 573160307 3436548 2401740 1261173 1034808 3266826 3316376 95210432 92405532 11496851 10172108 691780333 806983425 9567252 8513361 508816419 600204726 21727519 19158171 540111190 627876258 X 106347816 133312604 45321327 45794563 151669143 179107167 691780333 806983425 X 30006761 -1366442 -1202295 X X 0 1 X 1 1 1 X 29250083 30485802 25666588 27945484 62822570 176170527 29250083 30485802 25666588 27945484 62822570 176170527 39969252 136201275 829625 1091910 2821918 6940921 5920153 17604527 347304 179474 803959 1468067 691558 3490362 197265416 143112114 0.69040 0.59250 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 45321327 17666645 683517 17876926 45794563 49342600 27851484 304422 32177179 45321327 47974195 16601363 77325 15310283 49342600 33568035 28485802 30639 14110281 47974195 27445685 14250083 62924 8190657 33568035 0.00000 0.00000 1.00000 0 0 1932763 1250281 682482 355149 323709 31440 1148636 827750 320886 1034808 EQUITY - FHLB ATLANTA 1610700 C INNOVATION INVESTMENT PORTFOLIO 859476 C INVESTMENT IN ASM LLC 8188993 C INVESTMENT IN CIIF 8820297 C INVESTMENT IN CSFP 343752 C INVESTMENT IN EPF I GP LLC 13475466 C INVESTMENT IN ROC USA 5535599 C MORTGAGE BACKED AND US TREASURY SECURITIES 34029460 F NEW MARKET TAX CREDIT ENTITIES 27731 C OTHER INVESTMENTS 286672 F WORKFORCE AFFORDABLE HOUSING FUND 1, LLC 19227386 C 92405532 REFUNDABLE ADVANCE LIABILITY 8336547 LEASE LIABILITIES 10821624 19158171 X 118975465 -1366442 4850194 3483752 115491713 61510 61510 115553223 90990113 5505161 5505161 85484952 61510 61510 85546462 PART V, LINE 4: NET ASSETS WITH DONOR RESTRICTIONS ARE USED FOR CIP'S PROGRAMS, INCLUDING A REVOLVING LOAN FUND TO FINANCE DEVELOPMENT AND EXPANSION OF SMALL BUSINESSES. PART X, LINE 2: CAPITAL IMPACT PARTNERS IS GENERALLY EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, CAPITAL IMPACT PARTNERS 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 CORPORATE INCOME TAXES. MANAGEMENT EVALUATED CAPITAL IMPACT PARTNERS' TAX POSITIONS AND CONCLUDED THAT CAPITAL IMPACT PARTNERS HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. CONSEQUENTLY, NO ACCRUAL FOR FEDERAL OR STATE TAX LIABILITY FOR INTEREST AND PENALTIES WAS DEEMED NECESSARY FOR THE YEARS ENDED DECEMBER 31, 2024 AND 2023. CAPITAL IMPACT PARTNERS FILES TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND CALIFORNIA. GENERALLY, CAPITAL IMPACT PARTNERS IS NO LONGER SUBJECT TO INCOME TAX EXAMINATION BY THE U.S. FEDERAL OR STATE TAX AUTHORITIES FOR YEARS BEFORE 2019. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN EQUITY METHOD INVESTMENTS -1,202,295. INCOME FROM CONSOLIDATED SUBSIDIARIES 6,052,489. PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT FEES NETTED WITH INVESTMENT INCOME ON AUDITT 61,510. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES RELATED TO CONSOLIDATED SUBSIDIARIES 5,505,161. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT FEES NETTED WITH INVESTMENT INCOME ON AUDIT 61,510. 1 BETHUNE DEVELOPMENT 611 PENNSYLVANIA AVE SE 344 WASHINGTON DC 20003 270394964 118750 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION 1232 SHIFT CUBED PARTNERS 3525 I STREET PHILADELPHIA PA 19134 883236933 285000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION MOORE PLACE LLC 2082 HAZELWOOD STREET DETROIT MI 48206 853897169 285000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION PARTNERS FOR EQUITABLE COMMUNITY GROWTH 231 18TH STREET SE WASHINGTON DC 20005 853506731 93188 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION YOKE MANAGEMENT LLC 10514 LAKE ARBOR WAY BOWIE MD 20721 853378400 95000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION FISHSCALE INC 637 FLORIDA AVE NW WASHINGTON DC 20001 812055369 50000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES CITY FIRST ENTERPRISES INC 1342 FLORIDA AVE NW WASHINGTON DC 20009 522101165 501(C)(3) 233771 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION DREAMING OUT LOUD INC 419 7TH STREET NW 3RD FLOOR WASHINGTON DC 20004 261286043 501(C)(3) 104932 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES EATSPLACE 3607 GEORGIA AVE NW WASHINGTON DC 20010 461558128 149337 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES LATINO ECONOMIC DEVELOPMENT CENTER 641 S STREET NW WASHINGTON DC 20001 521749216 501(C)(3) 91019 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES WASHINGTON AREA COMMUNITY INVESTMENT FUND INC 2012 RHODE ISLAND AVENUE NE WASHINGTON DC 20018 541442466 501(C)(3) 78916 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES 1825 KENDALL STREET 701 LAMONT ST NW UNIT 56 WASHINGTON DC 20010 832590723 500000 0 FOR CAPACITY BUILDING AND BUSINESS GROWTH APPARATUS DEVELOPMENT 220 W CONGRESS FL 2 DETROIT MI 48226 993965195 8400 0 FOR CAPACITY BUILDING AND BUSINESS GROWTH FAIRPORT INVESTMENTS 13560 E MCNICHOLS S-141 DETROIT MI 48205 463504086 10000 0 FOR CAPACITY BUILDING AND BUSINESS GROWTH FLINTSTONE CONSTRUCT 6763 EDINBOROUGH WEST BLOOMFIELD MI 48322 844258145 28000 0 FOR CAPACITY BUILDING AND BUSINESS GROWTH GLOBAL PROPERTY INVE 18060 FAIRWAY DR DETROIT MI 48221 300230165 10000 0 FOR CAPACITY BUILDING AND BUSINESS GROWTH OSBORN NEIGHBORHOOD 13560 E MCNICHOLS DETROIT MI 48205 814399151 501(C)(3) 8138 0 FOR CAPACITY BUILDING AND BUSINESS GROWTH MERRILL DEVELOPMENT 18701 GRAND RIVER SUITE 351 DETROIT MI 48223 384088538 65000 0 FOR CAPACITY BUILDING AND BUSINESS GROWTH RUCKER PROPERTY MANA 11000 WEST NICHOLS ROAD SUITE 323-2425 DETROIT MI 48221 262784419 10000 0 FOR CAPACITY BUILDING AND BUSINESS GROWTH TRIAD 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FOOD BUSINESSES KALU SEASONING BLEND 911 KENNEDY ST NW 2 WASHINGTON DC 20011 823881415 11946 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES MEALS ON WHEELS OF TAKOMA PARKSILVER SPRING 6909 LAUREL AVENUE 5348 TAKOMA PARK MD 20913 520943628 501(C)(3) 15000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES MY KABUL LLC 13919 BALTIMORE MD LAUREL MD 20707 921467526 50000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION ONE ACRE FARM LLC 14607 CARROLTON RD ROCKVILLE MD 20853 263871196 33900 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES ROOTS 'N SHOOTS 2205 S BUCHANAN ST ARLINGTON VA 22206 810924134 19850 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES RUN VEGGIE 2154 24TH PL NE WASHINGTON DC 20018 832206895 37000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES THE CONSORTIUM 201 MASSACHUSETTS AVE B-1 NE WASHINGTON DC 20002 863712598 10000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES THE FRESH FOOD FACTORY MARKET 1231 GOOD HOPE RD SE WASHINGTON DC 20020 833882447 24000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES THE HOPE FOUNDATION REENTRY NETWORK 1231 GOOD HOPE RD SE WASHINGTON DC 20020 453202505 43000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES THE SHEPHERD'S TABLE 8106 GEORGIA AVE SILVER SPRING MD 20910 521381738 501(C)(3) 43975 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES YAD YEHUDA OF GREATER WASHINGTON INC 812 HYDE CT SILVER SPRING MD 20902 223949731 50000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES COMMONGROUNDS COOPERATIVE 414 E 8TH STREET TRAVERSE CITY MI 49686 825311373 501(C)(3) 50000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES COMMUNITY PURCHASING ALLIANCE COOPERATIVE 1226 VERMONT AVE NW WASHINGTON DC 20005 465349988 501(C)(3) 50000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES MONTANA COOPERATIVE DEVELOPMENT CENTER INC 410 CENTRAL AVE SUITE 429 GREAT FALLS MT 59403 200436490 501(C)(3) 20000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES RED EMMA'S EDUCATION FUND 3128 GREENMOUNT AVENUE BALTIMORE MD 21218 934044472 50000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES 16530 EAST WARREN 16816 SHAFTSBURY AVE DETROIT MI 48219 853031500 20000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION CHAMP NATION ORGANIZATION 16191 ILENE ST DETROIT MI 48221 921046327 60000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION CHIEFTESS DEVELOPMENT PARTNERS LLC 17166 MUIRLAND STREET DETROIT MI 48221 843373218 10000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION CITY ON THE RISE DEVELOPMENT 138 BERESFORD STREET HIGHLAND PARK MI 48203 832403673 10000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION CLEAR CHOICE FOR HOLDING LLC 1180 W MCNICHOLS DETROIT MI 48203 203939085 125000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION DEVELOP MOTORCITY 220 BELOMONT STREET DETROIT MI 48202 920778202 70000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION KC3 DEVELOPMENT CO 17301 LIVERNOIS 206 DETROIT MI 48221 863081407 50000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION KING VENTURES LLC 3801 S ETHEL ST DETROIT MI 48217 612213725 28145 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION LEWIS HOLDINGS DEVELOPMENT 1420 WASHINGTON BLVD STE 301 DETROIT MI 48226 203268384 10000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION P8 REAL ESTATE SOLUTIONS 19815 NEGUNEE REDFORD MI 48240 203268384 17667 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION PAD-SHELL-001 LLC 440 BURROUGHS ST STE 121 DETROIT MI 48202 882356109 10000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION RUSSELLVILLE DEVELOP 2036 11TH STREET DETROIT MI 48216 803171967 10000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION THE BENKEL COMPANY 269 WALKER STREET STE 504 DETROIT MI 48207 943444947 10000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION DEETS DEVELOPMENT LL 8820 BUSINESS PARK DRIVE SUITE 400 AUSTIN TX 78759 863575218 23750 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION NILL & SANTANA DEVELOPMENT LLC 8004 TISDALE DRIVE AUSTIN TX 48757 991425491 23750 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION ANYUMBA CONSTRUCTION AND DEVELOPMENT LLC 311 LANSDOWNE ROAD HAVERTOWN PA 19083 821581532 138889 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION ATLANTICA PROPERTIES 541 10TH STREET SUITE 249 ATLANTA GA 30318 474731167 55555 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION BUILDERS OF HOPE CDC 7920 ELMBROOK DRSUIT 103 DALLAS TX 75248 752756681 138889 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION CLIFFORD BEERS HOUSING INC 11739 VICTORY BLVD NORTH HOLLYWOOD CA 91606 954485263 501(C)(3) 138889 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION CMC DEVELOPMENT GROUP 749 E 135TH STREET BRONX NY 10454 272929545 501(C)(3) 138889 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION COMMUNITY HOUSING DEVELOPMENT CORPORATION OF NORTH RICHMOND 1535-A FRED JACKSON WAY RICHMOND CA 94801 680235719 138889 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION COMMUNITY LEAGUE OF THE HEIGHTS 511 WEST 157TH STREET NEW YORK CITY NY 10032 132564241 501(C)(3) 138889 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION DALLAS CITY HOMES 711 N BECKLEY SUITE D DALLAS TX 75203 752305037 138889 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION DOMOS COLIVING LLC 309 E PACES FERRY STE 400 ATLANTA GA 30305 833326483 138889 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION FIFTH WARD COMMUNITY 4300 LYONS AVE SUITE 300 HOUSTON TX 77020 760288037 501(C)(3) 138889 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION FIVE WOODS LHPLLC 2418 ELGIN ST HOUSTON TX 77004 814610926 55555 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION GOOD PLACES LLC 769 VERNER STREET NW ATLANTA GA 30318 821113401 155000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION IBF DEVELOPMENT LLC 4626 WISCONSIN AVE NW SUITE 323 WASHINGTON DC 20016 205828611 138889 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION MCI PROPERTY MANAGEMENT LLC 136 TIFFANY BOULEVARD SUITE 335 NEWARK NJ 07104 462119743 138889 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION MT VERNON MANOR INC 3311 WALLACE STREET SUITE B PHILADELPHIA PA 19104 232037301 138889 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION NEW ECONOMICS FOR WOMEN 303 S LOMA DRIVE LOS ANGELES CA 90017 953969029 501(C)(3) 138889 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION NORTHERN REAL ESTATE URBAN VENTURES LLC 1401 NEW YORK AVENUE NE SUITE 5465 WASHINGTON DC 20002 043650425 55555 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION QUEST COMMUNITY DEVELOPMENT ORGANIZATION INC 299 JOSEPH E LOWERY BLVD NW ATLANTA GA 30314 582634738 138889 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION ROSEWOOD STRATEGIES 701 LAMONT STREET NW UNIT 56 WASHINGTON DC 20010 822503007 55555 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION SANDIDGE URBAN GROUP 143 SCOTTS VALLEY HERCULES CA 94547 464226099 138889 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION SMJ DEVELOPMENT LLC 628 6 AVENUE BROOKLYN NY 11215 465599322 138889 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION THE NEIGHBORHOOD DEVELOPMENT COMPANY 3232 GEORGIA AVENUE NW STE 100 WASHINGTON DC 20010 522142042 55555 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION URBAN OASIS DEVELOPMENT 52 HELENA AVE ATLANTA GA 30314 822297332 77778 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION WILSON DRAKE DEVELOPMENT 2201 S BEECH WOOD STREET PHILADELPHIA PA 19145 233100157 138889 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION WOMEN'S HOME PRESERVATION 1417 BALTIMORE ST BALTIMORE MD 21223 834231771 138889 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION 18 68 PART I, LINE 2: GRANTEES MUST REPORT ACTUAL EXPENSES FOR EACH MONTH AND SUBMIT QUARTERLY FINANCIAL REPORTS. X X X X X X 0 0 0 0 0 0 0 0 0 ELLIS CARR PRESIDENT & CEO 1029249 0 0 0 0 0 35104 0 0 0 1064353 0 0 0 NATALIE GUNN CHIEF FINANCIAL OFFICER 451758 0 0 0 0 0 40501 0 26611 0 518870 0 0 0 KARLA GILL CHIEF TECHNOLOGY OFFICER 406811 0 0 0 0 0 36954 0 2079 0 445844 0 0 0 BRIAN MCEVOY GENERAL COUNSEL 379015 0 0 0 0 0 31485 0 27045 0 437545 0 0 0 MATTHEW WEHLAND CHIEF OPERATING OFFICER 352981 0 0 0 0 0 29919 0 8743 0 391643 0 0 0 JARET DINARD INGS SENIOR DIRECTOR OF FINANCE 321499 0 0 0 0 0 33922 0 22088 0 377509 0 0 0 MALINDA CHRISTENSEN SVP, COMMUNITY DEVELOPMENT 314352 0 0 0 0 0 31927 0 8779 0 355058 0 0 0 KIM DORSETT CHIEF HUMAN RESOURCE'S OFF 310043 0 0 0 0 0 27257 0 15541 0 352841 0 0 0 LISA GRAMMER CONTROLLER 286563 0 0 0 0 0 29608 0 26611 0 342782 0 0 0 YRENLISA LOPEZ MANAGING DIRECTOR, INVESTMENTS 281616 0 0 0 0 0 28800 0 18449 0 328865 0 0 0 MASOUDA OMAR HEAD OF SMALL BUS & COMM D 276549 0 0 0 0 0 23374 0 26611 0 326534 0 0 0 LAUREN COUNTS SR DIR, HEAD OF NATIONAL P 286441 0 0 0 0 0 24319 0 2700 0 313460 0 0 0 SEE SCHEDULE O MEMBER OF BORROWER SEE SCHEDULE O X 22999244 13981004 0 1 1 13981004 FORM 990, PART 1, LINE 1 DESCRIPTION CONTINUATION: CAPITAL IMPACT PARTNERS WAS ESTABLISHED PURSUANT TO SECTION 211 OF THE NATIONAL CONSUMER COOPERATIVE BANK ACT AS AMENDED (THE "BANK ACT")(12 U.S.C.3051), AS A SECTION 501(C)(3) ORGANIZATION FORMED EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES, INCLUDING PURPOSES THAT ARE EXPRESSLY DEEMED CHARITABLE WITHIN THE MEANING OF SECTION 501(C)(3) UNDER SECTION 211 (C)(2) OF THE BANK ACT. ITS PRIMARY PURPOSE IS TO PROVIDE FINANCIAL SERVICES AND TECHNICAL SUPPORT TO COOPERATIVES AND OTHER DEMOCRATICALLY STRUCTURED, COOPERATIVE-LIKE ORGANIZATIONS, TARGETED TOWARD NEWER, LESS ESTABLISHED ORGANIZATIONS AND UNDERINVESTED COMMUNITIES WHOSE RESIDENTS ARE ECONOMICALLY DISADVANTAGED, LOW-INCOME AND/OR ELDERLY PERSONS WITH SPECIAL NEEDS. FORM 990, PART IV, LINE 34 EFFECTIVE APRIL 1, 2021, CIP AND CDC SMALL BUSINESS FINANCE CORP. ("CDC") ALIGNED THEIR OPERATIONS UNDER ONE CHIEF EXECUTIVE OFFICER AND OVERLAPPING BOARDS OF DIRECTORS. CAPITAL IMPACT PARTNERS AND CDC REMAIN AS SEPARATE LEGAL AND AS SEPARATE LEGAL AND TAX ENTITIES WITH NO CONTROL OVER THE OTHER. CDC IS A CALIFORNIA NOT-FOR-PROFIT ORGANIZATION THAT IS A PUBLIC CHARITY UNDER SECTION 501(C)(3) COMMITTED TO SERVING THE CAPITAL NEEDS OF SMALL BUSINESSES PRINCIPALLY IN UNDERINVESTED OR ECONOMICALLY DISADVANTAGED COMMUNITIES IN CALIFORNIA, NEVADA, AND ARIZONA. CDC IS A CERTIFIED DEVELOPMENT COMPANY CERTIFIED BY THE U.S. SMALL BUSINESS ADMINISTRATION. ITS MISSION IS TO CHAMPION THE GROWTH OF SMALL BUSINESSES IN ITS COMMUNITIES THROUGH ADVOCACY AND LENDING SERVICES INCLUDING ARRANGING INDUSTRIAL, COMMERCIAL REAL ESTATE, AND BUSINESS DEVELOPMENT LOANS CIP AND CDC CROSS GUARANTEE MOST OF THE OTHER PARTY'S DEBT, AND ARE CO-BORROWERS ON OTHER OBLIGATIONS TO ENABLE EACH ORGANIZATION TO BENEFIT FROM THE COMBINED FINANCIAL STRENGTH OF BOTH ORGANIZATIONS. CIP AND CDC HAVE SUBSTANTIALLY OVERLAPPING EXECUTIVE MANAGEMENT TEAMS WITH ELLIS CARR, CAPITAL IMPACT'S PRESIDENT AND CHIEF EXECUTIVE OFFICER, SERVING AS PRESIDENT AND CHIEF EXECUTIVE OFFICER OF BOTH ORGANIZATIONS. THE TRANSACTION CLOSED ON JULY 15, 2021. FORM 990, PART VI, SECTION A, LINE 7A THE ARTICLES OF INCORPORATION, AS AMENDED (THE "ARTICLES"), AND THE BYLAWS, AS AMENDED (THE "BYLAWS"), OF CAPITAL IMPACT PARTNERS PROVIDE THAT THE DIRECTORS OF THE BOARD OF DIRECTORS OF CAPITAL IMPACT PARTNERS (THE "BOARD") SHALL BE ELECTED BY THE THEN-CURRENT DIRECTORS OF THE BOARD. THE ARTICLES AND BYLAWS FURTHER PROVIDE THAT TWO (2) OF THE DIRECTORS OF THE BOARD, BUT, IN EACH CASE, NOT MORE THAN A MINORITY OF THE DIRECTORS, SHALL BE ELECTED FROM THE THEN-CURRENT SENIOR EXECUTIVE OFFICERS OR DIRECTORS (OR DIRECTORS-ELECT) OF THE NATIONAL CONSUMER COOPERATIVE BANK OR ANY OF ITS SUBSIDIARIES. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS HAS DELEGATED THE RESPONSIBILITY FOR REVIEWING AND APPROVING THE FORM 990 TO THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS, PURSUANT TO THE COMPANY'S BOARD AND COMMITTEE RETAINED AUTHORITY AND DELEGATION OF AUTHORITY TO MANAGEMENT AND THE AUDIT COMMITTEE CHARTER. THE CHAIR OF THE AUDIT COMMITTEE REVIEWS THE FORM 990 WITH CAPITAL IMPACT PARTNERS' CHIEF FINANCIAL OFFICER, CONTROLLER AND TAX PREPARER BEFORE IT IS SUBMITTED TO THE AUDIT COMMITTEE. THE AUDIT COMMITTEE THEN INDEPENDENTLY REVIEWS AND APPROVES THE FORM 990 PRIOR TO FILING. THE CHAIR OF THE AUDIT COMMITTEE REPORTS ON THE PROCESS AND FINDINGS OF THE AUDIT COMMITTEE AT THE NEXT REGULARLY SCHEDULED MEETING OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS REVIEWS AND APPROVES CAPITAL IMPACT PARTNERS' CODE OF CONDUCT AND INTERNAL CONTROL POLICY ON AN ANNUAL BASIS; THE CODE OF CONDUCT AND INTERNAL CONTROL POLICY INCLUDES, AMONG OTHER THINGS, CAPITAL IMPACT PARTNERS' CONFLICT OF INTEREST POLICY. THE CODE OF CONDUCT AND INTERNAL CONTROL POLICY IS MADE AVAILABLE TO ALL OFFICERS AND EMPLOYEES OF CAPITAL IMPACT PARTNERS AND ALL MEMBERS OF THE BOARD OF DIRECTORS, EACH OF WHOM IS REQUIRED TO CERTIFY AS TO MATTERS SET FORTH IN THE POLICY AND PROVIDE CONFLICTS OF INTEREST DISCLOSURES (IF ANY) ON AN ANNUAL BASIS. THE GENERAL COUNSEL OR CHIEF HUMAN RESOURCES OFFICER EVALUATE ALL CONFLICTS OF WHICH THEY BECOME AWARE AND SUBMIT SUCH CONFLICTS FOR RESOLUTION TO THE BOARD'S AUDIT COMMITTEE, IF NECESSARY. MINUTES REFLECTING ALL MEETINGS HELD AND ACTIONS TAKEN BY THE AUDIT COMMITTEE, INCLUDING WITH RESPECT TO CONFLICTS MATTERS, ARE INCLUDED IN THE CORPORATE RECORD BOOK. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS HAS DELEGATED THE RESPONSIBILITY FOR REVIEWING AND MAKING RECOMMENDATIONS WITH RESPECT TO EXECUTIVE COMPENSATION TO ITS EXECUTIVE COMMITTEE (THE "EXECUTIVE COMMITTEE"), PURSUANT TO THE BOARD AND COMMITTEE RETAINED AUTHORITY AND DELEGATION OF AUTHORITY TO MANAGEMENT AND THE EXECUTIVE COMMITTEE CHARTER. THE EXECUTIVE COMMITTEE REVIEWS THE COMPENSATION OF THE EXECUTIVE OFFICERS OF CAPITAL IMPACT PARTNERS; THE EXECUTIVE COMMITTEE THEN REPORTS ITS PROCESS, FINDINGS AND RECOMMENDATIONS TO THE BOARD OF DIRECTORS FOR INDEPENDENT REVIEW AND APPROVAL BY THE BOARD OF DIRECTORS. THE PROCESS INCLUDES: MANAGING THE PROCESS OF COLLECTING AND REVIEWING MARKET DATA FOR THE PRESIDENT AND CHIEF EXECUTIVE OFFICER AND THE REST OF THE EXECUTIVE MANAGEMENT TEAM; PERIODICALLY ENGAGING INDEPENDENT CONSULTANTS TO PERFORM INDEPENDENT MARKET ANALYSIS; EVALUATING THE PERFORMANCE OF THE PRESIDENT AND CHIEF EXECUTIVE OFFICER; AND RECOMMENDING ANNUAL EXECUTIVE-LEVEL COMPENSATION AND INCENTIVES (IF ANY) TO THE BOARD OF DIRECTORS. ALL MEETINGS AND ACTIONS OF THE EXECUTIVE COMMITTEE AND THE BOARD OF DIRECTORS ARE DOCUMENTED CONCURRENTLY THEREWITH AND RECORDED IN THE MINUTES OF CAPITAL IMPACT PARTNERS UPON APPROVAL BY THE EXECUTIVE COMMITTEE OR THE BOARD (AS APPLICABLE). THE BOARD OF DIRECTORS, THE GOVERNING BODY AUTHORIZED TO APPROVE EXECUTIVE-LEVEL COMPENSATION AND INCENTIVE ARRANGEMENTS THAT ARE RECOMMENDED BY THE EXECUTIVE COMMITTEE, IS COMPRISED ENTIRELY OF PERSONS WITHOUT A CONFLICT OF INTEREST. IN SUM, CAPITAL IMPACT PARTNERS IS COMPLYING WITH THE OPTIONAL REBUTTABLE PRESUMPTION MECHANISM OF TREASURY REGULATION SECTION 53.4958-6. FORM 990, PART VI, SECTION C, LINE 18 THE APPLICABLE FORMS ARE AVAILABLE FOR IN-PERSON INSPECTION UPON REQUEST TO THE EXTENT AND IN THE MANNER REQUIRED BY LAW. FORM 990, PART VI, SECTION C, LINE 19 CIP MAKES ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE UPON WRITTEN REQUEST. CIP'S ANNUAL REPORT, WHICH CONTAINS A CONDENSED VERSION OF ITS FINANCIAL STATEMENTS, IS POSTED ON ITS WEBSITE. FORM 990, PART XI, LINE 9: CHANGE IN EQUITY METHOD INVESTMENTS -1,202,295. RECONCILIATION DIFFERENCE FORM 990, PART XII, LINE 2C: USE OF AUDIT COMMITTEE AS IN PRIOR YEARS, CIP HAS AN AUDIT COMMITTEE COMPRISED OF MEMBERS OF THE BOARD OF DIRECTORS. IT IS RESPONSIBLE FOR OVERSIGHT OF THE AUDIT. SCHEDULE L TRANSACTIONS WITH INTERESTED PERSONS: IN THE NORMAL COURSE OF BUSINESS, CUSTOMERS OF CIP'S BOARD OF DIRECTORS MAY BE AFFILIATED WITH COOPERATIVES RECEIVING OR ELIGIBLE TO RECEIVE LOANS. CIP HAS CONFLICT OF INTEREST POLICIES, WHICH REQUIRE, AMONG OTHER THINGS, THAT A BOARD MEMBER BE DISASSOCIATED FROM DECISIONS THAT POSE A CONFLICT OF INTEREST OR THE APPEARANCE OF A CONFLICT OF INTEREST. LOAN REQUESTS FROM COOPERATIVES WITH WHICH MEMBERS OF THE BOARD MAY BE AFFILIATED ARE SUBJECT TO THE SAME ELIGIBILITY AND CREDIT CRITERIA, AS WELL AS THE SAME LOAN TERMS AND CONDITIONS, AS ALL OTHER LOAN REQUESTS. AN ANALYSIS OF THE ACTIVITY DURING FISCAL YEAR 2024 FOR THE AGGREGATE AMOUNT OF THESE LOANS IS AS FOLLOWS: BALANCE AT DECEMBER 31, 2023 $ 13,121,989 NET CHANGE 859,015 ____________ BALANCE AT DECEMBER 31, 2024 $ 13,981,004 NCBCI EDUCATION CONDUIT LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 261807129 COMMUNITY LENDING AND DEVELOPMENT DE 0 0 CAPITAL IMPACT PARTNERS DETROIT NEIGHBORHOOD FUND LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 471804394 COMMUNITY LENDING AND DEVELOPMENT DE 1430329 29612830 CAPITAL IMPACT PARTNERS FPIF LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 474684786 COMMUNITY LENDING AND DEVELOPMENT DE 287914 367815 CAPITAL IMPACT PARTNERS COMMUNITY SOLUTIONS GROUP LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 COMMUNITY LENDING AND DEVELOPMENT DE 0 0 CAPITAL IMPACT PARTNERS EQUITABLE PROSPERITY FUND I GP LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 882750708 GENERAL PARTNER OF EQUITABLE PROSPERITY FUND DE -721205 -1044720 CAPITAL IMPACT PARTNERS CDC SMALL BUSINESS FINANCE CORP 2448 HISTORIC DECATUR RD 200 SAN DIEGO CA 92106 953512045 LENDING CA 501 (C)(3) LINE 10 N/A 0 SAN DIEGO REGION SMALL BUSINESS DEVELOPMENT 2448 HISTORIC DECATUR RD 200 SAN DIEGO CA 92106 330845173 PROVIDE ECONOMIC DEVELOPMENT TO SMALL BUSINESSES IN SAN DIEGO CA 501 (C)(3) LINE 7 N/A 0 IMPACT CDE 57 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 471356537 NEW MARKETS TAX CREDIT DE N/A RELATED 3 738 0 1 0.00010 IMPACT CDE 61 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 820713728 NEW MARKETS TAX CREDIT DE N/A RELATED 29 890 0 1 0.00010 IMPACT CDE 62 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 820722209 NEW MARKETS TAX CREDIT DE N/A RELATED 18 0 1 1.00000 IMPACT CDE 63 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 820738595 NEW MARKETS TAX CREDIT DE N/A RELATED 1 981 0 1 0.00010 IMPACT CDE 64 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 820754647 NEW MARKETS TAX CREDIT DE N/A RELATED 6 791 0 1 0.00010 IMPACT CDE 66 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 820795043 NEW MARKETS TAX CREDIT DE N/A RELATED 16 398 0 1 0.00010 IMPACT CDE 67 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 820817491 NEW MARKETS TAX CREDIT DE N/A RELATED 2 591 0 1 0.00010 IMPACT CDE 68 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 820828565 NEW MARKETS TAX CREDIT DE N/A RELATED 1 888 0 1 0.00010 IMPACT CDE 69 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 820847446 NEW MARKETS TAX CREDIT DE N/A RELATED 7 939 0 1 0.00010 IMPACT CDE 71 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 820985879 NEW MARKETS TAX CREDIT DE N/A RELATED 2 1036 0 1 0.00010 IMPACT CDE 72 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 821007028 NEW MARKETS TAX CREDIT DE N/A RELATED 7 889 0 1 0.00010 IMPACT CDE 73 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 821033817 NEW MARKETS TAX CREDIT DE N/A RELATED 18 653 0 1 0.00010 IMPACT CDE 74 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 821052434 NEW MARKETS TAX CREDIT DE N/A RELATED -1 985 0 1 0.00010 IMPACT CDE 75 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 821086217 NEW MARKETS TAX CREDIT DE N/A RELATED 790 0 1 0.00010 IMPACT CDE 76 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 821125154 NEW MARKETS TAX CREDIT DE N/A RELATED -2 988 0 1 0.00010 IMPACT CDE 78 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 821174384 NEW MARKETS TAX CREDIT DE N/A RELATED -1 743 0 1 0.00010 IMPACT CDE 79 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 821191838 NEW MARKETS TAX CREDIT DE N/A RELATED 0 1 COMMUNITY INVESTMENT IMPACT FUND LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 823241777 INVESTING IN LOANS DE N/A RELATED 0 1 IMPACT CDE 77 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 821140955 NEW MARKETS TAX CREDIT DE N/A RELATED 20 904 0 1 0.00010 IMPACT CDE 80 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 821199634 NEW MARKETS TAX CREDIT DE N/A RELATED 398 0 1 0.00010 IMPACT CDE 81 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 873188169 NEW MARKETS TAX CREDIT DE N/A RELATED 1092 0 1 0.00010 IMPACT CDE 82 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 873201426 NEW MARKETS TAX CREDIT DE N/A RELATED 4 869 0 1 0.00010 IMPACT CDE 83 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 873219683 NEW MARKETS TAX CREDIT DE N/A RELATED 12 897 0 1 0.00010 IMPACT CDE 84 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 873239216 NEW MARKETS TAX CREDIT DE N/A RELATED 4 998 0 1 0.00010 IMPACT CDE 85 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 923147647 NEW MARKETS TAX CREDIT DE N/A RELATED 1 630 0 1 0.00010 IMPACT CDE 86 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 923202769 NEW MARKETS TAX CREDIT DE N/A RELATED 1 599 0 1 0.00010 EQUITABLE PROSPERITY FUND I LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 GROWTH STAGE INVESTMENTS DE EQUITABLE PROSPERITY FUND I GP LLC RELATED 1476653 14196438 0 1 0.35890 ALLIANCE SECURITIES MANAGER LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 874340989 INVESTMENT FUND NY CAPITAL IMPACT PARTNERS C 5103986 12047732 1.00000 1 IMPACT CDE 65 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 820795043 NEW MARKETS TAX CREDITS DE CAPITAL IMPACT PARTNERS C 0.00010 1 IMPACT CDE 70 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 820985879 NEW MARKETS TAX CREDITS DE CAPITAL IMPACT PARTNERS C 0.00010 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 SEE SCHEDULE R SUPPLEMENTAL EXPLANATIONS SCHEDULE R, PART V, SECTION 2. FOR MORE INFORMATION CONCERNING RELATED PARTY TRANSACTIONS PLEASE REFER TO THE CAPITAL IMPACT PARTNERS AUDIT REPORT AVAILABLE ON THE ORGANIZATION WEBSITE AT HTTPS://WWW.CAPITALIMPACT.ORG/WP-CONTENT/UPLOADS/DLM_UPLOADS/2025/04/MOM ENTUS-CAPITAL-UNDESIGNED-COMBINED-STATEMENT-AUDIT-AR2024-FY2024-FY2023.P DF. COPIES OF THE REPORT ARE ALSO AVAILABLE UPON REQUEST.