2019-11-14T11:48:12-06:00 2018-12-31 521480805 COUNCILOR BUCHANAN & MITCHELL PC 7910 WOODMONT AVE STE 500 BETHESDA MD 20814 990 2018-01-01 521290127 CAPITAL IMPACT PARTNERS CAPI 7033028000 1400 CRYSTAL DRIVE 500 ARLINGTON VA 22202 NATALIE GUNN CHIEF FINANCIAL/ADMIN OFFICER 7036472360 2019-11-13 1 JOSEPH WILSON JR P00049429 3019860600 2019-11-13 108.31.200.98 2019-11-13 15:30:22 ES P 9EB6C7ABDF90341FC865DF237D0CFEE310B22885 9EB6C7ABDF90341FC865DF237D0CFEE310B22885 2018 2020-03-31 21:24:44Z NATALIE GUNN 1400 CRYSTAL DRIVE 500 ARLINGTON VA 22202 59467361 0 X WWW.CAPITALIMPACT.ORG X 1982 DC SEE SCHEDULE 'O', PAGE 47 11 11 126 0 0 75746 1014600 16576230 21532970 25750330 1047881 2121052 303534 6943 23898985 44454555 1287690 1174373 0 0 12452862 12901801 0 0 690416 14824030 17888705 28564582 31964879 -4665597 12489676 461121437 532644184 340140963 397751805 120980474 134892379 X TO PROVIDE FINANCIAL SERVICES AND TECHNICAL SUPPORT TO COOPERATIVES AND OTHER COOPERATIVE-LIKE ORGANIZATIONS TARGETED TOWARD NEWER, LESS ESTABLISHED ORGANIZATIONS AND UNDERSERVED COMMUNITIES WHOSE RESIDENTS ARE DISADVANTAGED, LOW INCOME (CONTINUED ON SCHEDULE O PAGE 46) AND/OR ELDERLY PERSONS WITH SPECIAL NEEDS. 0 0 -69440 60000 2580368 AFFORDABLE HOUSINGCAPITAL IMPACT PARTNERS BRIDGES THE GAP BETWEEN POLICY AND DEVELOPMENT TO IMPROVE THE LIVES OF LOW-INCOME INDIVIDUALS. CAPITAL IMPACT PARTNERS' EFFORTS IN AFFORDABLE HOMEOWNERSHIP ARE TO BUILD CAPACITY AND SCALE FOR LONG-TERM AFFORDABLE HOUSING. IN 2018, CAPITAL IMPACT PARTNERS DISBURSED APPROXIMATELY $22.3 MILLION TO AID IN THE RENOVATION OR NEW CONSTRUCTION OF 4 HOUSING COMPLEXES, CREATING 745 UNITS OF HOUSING, ALMOST HALF OF WHICH WERE AFFORDABLE. ADDITIONALLY, CAPITAL IMPACT PARTNERS CREATED, IN PARTNERSHIP WITH INVEST DETROIT, THE STAY MIDTOWN PROGRAM, WHICH IS A RESIDENTIAL RETENTION PROGRAM THAT PROVIDES RENTAL SUBSIDIES TO CURRENT RESIDENTS WHO EARN BETWEEN 30-80 PERCENT OF AREA MEDIAN INCOME. AS OF 2018, STAY MIDTOWN HAS ENROLLED 113 ELIGIBLE HOUSEHOLDS, HELPING THEM AVOID DISPLACEMENT AND RETAIN AFFORDABLE RENTAL UNITS IN THE MIDTOWN DETROIT AREA. -54187 95000 3313598 HEALTHCARE:CAPITAL IMPACT PARTNERS HAS CREATED INNOVATIVE SOLUTIONS TO SUCCESSFULLY PRESERVE AFFORDABLE HEALTH CARE FOR LOW INCOME FAMILIES ACROSS THE COUNTRY. DEDICATED TO DELIVERING VALUE-ADDED SERVICE AND EASE OF PROCESS, WE TAP OUR OVER 30 YEARS OF EXPERIENCE IN THE MARKET TO CUSTOMIZE APPROPRIATELY STRUCTURED FINANCING FOR OUR BORROWERS: COMMUNITY CLINICS AND HEALTH CENTERS, SUBSTANCE ABUSE REHABILITATION/BEHAVORIAL CARE FACILITIES, ADULT DAY HEALTH CARE FACILITIES, AND ASSISTED LIVING/CONTINUING CARE FACILITIES. IN 2018, CAPITAL IMPACT PARTNERS DISBURSED APPROXIMATELY $37.7 MILLION TO 8 HEALTH FACILITIES THAT SERVE NEARLY 140,000 PATIENTS ANNUALLY. SEVENTY-FIVE PERCENT OF PATIENTS LIVE AT OR BELOW 200% OF THE FEDERAL POVERTY LINE. -131091 5676174 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 TOIMPROVE THE AMOUNT AND TYPE OF FINANCING AVAILABLE. IN 2018, DISBURSEMENTS TOTALED $47.8 MILLION TO 11 CHARTER SCHOOLS THAT SERVE NEARLY 12,000 STUDENTS, 83% OF WHOM QUALIFY FOR FREE OR REDUCED PRICE LUNCHES. CAPITAL IMPACT PARTNERS DEVELOPED OR RENOVATED MORE THAN 391,000 SQUARE FEET OF EDUCATIONAL SPACE. 876568 876568 567477 HEALTHY FOOD: CAPITAL IMPACT PARTNERS MANAGES THE MICHIGAN GOOD FOOD FUND (MGFF), WHICH IS DESIGNED TO PROVIDE CAPITAL AND CAPACITY TO FUEL A MORE INCLUSIVE FOOD SYSTEM. THE GOALS OF THIS INITIATIVE INCLUDE: EXPANDING ACCESS TO HEALTHY, AFFORDABLE FOOD; ADVANCING RACIAL AND SOCIAL EQUITY IN FOOD SYSTEMS; PROMOTING LOCAL SOURCING; AND SUPPORTING ENVIRONMENTAL STEWARDSHIP. AS OF 2018, MGFF HAS SUPPORTED 140 MISSION-ALIGNED BUSINESSES BY PROVIDING TECHNICAL ASSISTANCE TO 119 RECIPIENTS, 26 CATALYTIC INVESTMENTS, AND 25 DIRECT LOANS. 100 PERCENT OF THESE BUSINESSES OFFER HEALTHY FOOD, 55 PERCENT ARE WOMEN-OWNED, AND 52 PERCENT ARE OWNED BY PEOPLE OF COLOR. 10900 EQUITY PROGRAMMING: ENTREPRENEURS OF COLOR FUNDCAPITAL IMPACT PARTNERS RECEIVED $3.3 MILLION IN GRANT FUNDING FROM JPMORGAN CHASE TO MANAGE THE DC-AREA ENTREPRENEURS OF COLOR FUND (EOCF), ALLOWING CAPITAL IMPACT PARTNERS TO PARTNER WITH WACIF AND LEDC, DC-AREA CDFIS, TO PROVIDE CAPITAL AND CAPACITY BUILDING TO MINORITY ENTREPRENEURS IN THE REGION. THIS FUND WILL PROVIDE CAPITAL TO UPDATE AND INVEST IN THE STOREFRONTS, INVENTORY, AND SERVICE DELIVERY SYSTEMS, AS WELL AS PROVIDE TECHNICAL ASSISTANCE FOR MINORITY-OWNED SMALL BUSINESSES. IT WILL ALSO SUPPORT THE PRESERVATION OF LONG-STANDING MINORITY-OWNED SMALL BUSINESSES IN COMMERCIAL CORRIDORS TO MITIGATE THE IMPACT OF LARGE-SCALE INFRASTRUCTURE PROJECTS. THE PROGRAM WILL BEGIN OPERATIONS IN 2019. 21081855 12787 19594164 GENERAL LOAN PROGRAM:CAPITAL IMPACT PARTNERS PROVIDES LOANS AND FINANCIAL SERVICES TO COMMUNITY-BASED ORGANIZATIONS FOCUSED ON PROVIDING GOODS AND SERVICES TO LOW INCOME AND ECONOMICALLY DISADVANTAGED POPULATIONS. 117809 4567171 NEW MARKET TAX CREDITS:CAPITAL IMPACT PARTNERS HAS RECEIVED EIGHT ALLOCATIONS OF NEW MARKETS TAXCREDITS (NMTC) AND HAS ALLOCATED $558 MILLION 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. 151519 130018 EQUITY PROGRAMMING: EQUITABLE DEVELOPMENT INITIATIVE THE EQUITABLE DEVELOPMENT INITIATIVE (EDI) COMBINES CAPITAL IMPACT'S ROLE AS A PROVIDER OF CATALYTIC CAPITAL AND ITS DEVELOPMENT EXPERTISE INTO A PROGRAM THAT SUPPORTS LOCAL MINORITY DEVELOPERS WITH FORMALIZED TECHNICAL ASSISTANCE AND DEVELOPMENT FINANCING. THE PROGRAM AIMS TO ENSURE MINORITY DEVELOPERS ARE ABLE TO PARTICIPATE IN REVITALIZATION EFFORTS, INCREASE PARTICIPANTS' KNOWLEDGE OF THE REAL ESTATE DEVELOPMENT PROCESS, AND RETAIN MINORITY DEVELOPERS WHO ARE LIKELY TO CONTINUE TO INVEST IN REAL ESTATE PROJECTS. THE PROGRAM BEGAIN WITH 47 PARTICIPANTS IN DETROIT 22238651 1019373 24728812 21983933 1 1 0 1 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 0 0 0 1 109 0 1 126 0 1 1 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 1 1 1 1 1 0 0 0 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 ROSEMARY K MAHONEY DIRECTOR 0.65 X 2000 0 0 PEDRO GOITIA DIRECTOR 0.65 X 4000 0 0 DANA BEZERRA DIRECTOR 0.65 X 0 0 0 CHARLES E SNYDER DIRECTOR 0.65 X 1000 0 0 ELI KENNEDY DIRECTOR 0.65 X 3000 0 0 MARY ANN ROTHMAN DIRECTOR 0.65 X 2000 0 0 DAN VARNER DIRECTOR 0.65 X 4000 0 0 PAUL HAZEN DIRECTOR 0.65 X 2000 0 0 WILSON BEEBE DIRECTOR 0.65 X 2000 0 0 TOM BLEDSOE DIRECTOR 0.65 X 0 0 0 JANIS HERSCHKOWITZ DIRECTOR 0.65 X 1000 0 0 ALAINA BEVERLY DIRECTOR 0.65 X 2000 0 0 CASEY FANNON DIRECTOR 0.65 X 1000 0 0 DOMINGO RODRIGUEZ DIRECTOR 0.65 X 2000 0 0 DAVID VLIET DIRECTOR 0.65 X 1000 0 0 GAIL MARKULIN DIRECTOR 0.65 X 1000 0 0 ELLIS CARR PRESIDENT & CEO 40.00 X 452849 0 37000 CAROLYN K BAUER CHIEF RISK OFFICER 40.00 X 287253 0 37000 SCOTT SPORTE CHIEF STRATEGY AND INNOVATION OFFICER 40.00 X 319463 0 38458 DIANE BORRADAILE CHIEF LENDING OFFICER 40.00 X 198949 0 24060 AMY SUE LEAVENS GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 40.00 X 289631 0 23954 NATALIE GUNN CHIEF FINANCIAL/ADMINISTRATIVE OFFICER 40.00 X 324721 0 40201 VIRGINIE ARNAUD-LEPAPE DEPT. DIRECTOR 40.00 X 217090 0 23923 SCOTT BERMAN DEPT. DIRECTOR 40.00 X 207961 0 31281 THEODORE SILVA DEPT. DIRECTOR 40.00 X 188825 0 29855 DANIELLE GRACEFFA DEPT. DIRECTOR 40.00 X 189955 0 28589 LISA GRAMMER CONTROLLER 40.00 X 203387 0 18324 2908084 0 332645 44 0 1 0 COHNREZNICK LLP 500 EAST PRATT STREET SUITE 200 BALTIMORE MD 212023177 CONSULTING- TAX AND AUDIT 479687 MARK WILLIAM HILTZ DBA -MARK HILTZ ASSO 5412 LEATHERLEAF DRIVE NORTH MYRTLE BEACH SC 29582 CONSULTING SERRVICE -RISK MGMT 305734 PILLSBURY WINTHROP SHAW 2300 N ST NW WASHINGTON DC 200371122 LEGAL SERVICE FEE 296743 RSM US LLP 751 ARBOR WAY SUITE 200 BLUE BELL PA 19422 CONSULTING SERVICE AUDIT 223625 ALLEGIANCE ADVISORY GROUP 11921 FREEDOM DRIVE SUIT 500 RESTON VA 20190 CONSULTING SERVICE 200700 8 16576230 16576230 INTEREST EARNED ON LOANS 900099 19926888 19926888 LOAN FEES 900099 5822299 5822299 CONTRACT REVENUE 900099 1143 1143 25750330 2171959 2171959 14961899 14958472 54334 3427 -54334 -50907 -50907 OTHER INCOME 900099 6943 6943 6943 44454555 25706366 0 2171959 1174373 1174373 2103537 1677125 162628 263784 8445723 3765751 4665540 14432 712848 314764 397764 320 944971 473667 450750 20554 694722 354632 323068 17022 226931 118503 95778 12650 314328 164141 132665 17522 213117 213117 2102862 1182169 813279 107414 750825 336905 365630 48290 508850 307279 178054 23517 882720 360743 461080 60897 406336 236774 149780 19782 9823951 9823951 359747 116099 243648 166737 147284 19453 PROVISION FOR LOAN LOSS 850353 850353 CORPORATE DEVELOPMENT 614405 203210 363222 47973 LOAN FEES 335985 335985 TRAINING 184665 40616 127243 16806 146893 146893 31964879 21983933 9290530 690416 57987879 84244812 525000 7900000 2583582 2782611 337891794 368282496 2385878 750419 1621961 1635459 2311843 1805233 56760561 64645958 1438817 1347615 461121437 532644184 3516989 4054706 327508129 387010697 9115845 6686402 340140963 397751805 X 102688015 105175355 16804984 29717024 1487475 0 120980474 134892379 461121437 532644184 X 12489676 -517600 1939829 X X 0 1 X 1 1 1 X 17622108 3693789 8411739 1014600 16576230 47318466 17622108 3693789 8411739 1014600 16576230 47318466 16169962 31148504 409513 172179 267059 1047881 2171959 4068591 140234 343958 611024 303534 6943 1405693 52792750 96848576 0.59000 0.59290 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 18100 18100 31157975 31176075 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 29467 27653 27279 18100 102499 250000 250000 250000 250000 1000000 1500000 18292459 16576230 152650 5304315 29717024 24757094 1014600 56863 7536098 18292459 26584653 8411739 72233 10311531 24757094 52984965 3693789 10987 30105088 26584653 50271946 17783870 16937 15087788 52984965 1.00000 0 0 1571158 262353 1308805 218894 146285 72609 595826 341781 254045 1635459 INVESTMENTS AT COST 905800 C INVESTMENT IN ROC USA 2605150 C NEW MARKET TAX CREDIT ENTITIES 31986 C INVESTMENT IN CSFP 230736 C MORTGAGE BACKED AND US TREASURY SECURITIES 53090027 F OTHER INVESTMENTS 531244 F INVESTMENT IN CIIF 5026015 C INVESTMENT IN CIIF II 1225000 C INNOVATION INVESTMENT PORTFOLIO 1000000 C 64645958 REFUNDABLE ADVANCE LIABILITY 4650000 DEFERRED RENT 2036402 6686402 X 44798535 -610093 1167190 557097 44241438 213117 213117 44454555 31841507 89745 89745 31751762 213117 213117 31964879 PART V, LINE 4: TEMPORARILY RESTRICTED NET ASSETS ARE USED FOR CIP'S PROGRAMS, INCLUDING A REVOLVING LOAN FUND TO FINANCE DEVELOPMENT AND EXPANSION OF SMALL BUSINESSES. AS OF MARCH 18, 2018, THE DONOR REPURPOSED THIS FUND TO FINANCE INVESTMENTS OR PROVIDE COMMUNITY SUPPORT BENEFITTING VULNERABLE POPULATIONS. PART X, LINE 2: UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, CIP IS EXEMPT FROM INCOME TAXES ON INCOME OTHER THAN NET UNRELATED BUSINESS INCOME. CIP DID NOT HAVE ANY UNRELATED BUSINESS INCOME FOR THE YEAR ENDED DECEMBER 31,2018. CIP HAS ADOPTED THE AUTHORITATIVE GUIDANCE RELATING TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES INCLUDED IN ASC TOPIC INCOME TAXES. THESE PROVISIONS PROVIDE CONSISTENT GUIDANCE FOR THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS AND PRESCRIBE A THRESHOLD OF "MORE LIKELY THAN NOT" FOR RECOGNITION AND DERECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. CIP PERFORMED AN EVALUATION OF UNCERTAIN TAX POSITIONS FOR THE YEAR ENDED DECEMBER 31, 2018, AND DETERMINED THAT THERE WERE NO MATTERS THAT WOULD REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS OR WHICH MAY HAVE ANY AFFECT ON ITS TAX EXEMPT STATUS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN EQUITY METHOD INVESTMENTS 92,943. INCOME FROM CONSOLIDATED SUBSIDIARIES 979,356. NEW MARKET TAX CREDIT UNWIND 94,891. PART XI, LINE 4B - OTHER ADJUSTMENTS: LOSS IN EXCESS OF BOOK FOR PASS THROUGH ENTITIES - SEE STATEMENT 2 PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES RELATED TO CONSOLIDATED SUBSIDIARIES 89,745. 1 ALLEN NEIGHBORHOOD CENTER 1611 E KALAMAZOO STREET LANSING MI 48912 383502484 501(C)(3) 40000 CATALYTIC INVESTMENT AWARD-ROUND 3 GRANT FUNDING ARNOLD CENTER INC 400 WEXFORD AVENUE MIDLAND MI 48640 386116234 501(C)(3) 25000 MGFF CATALYTIC INVESTMENT AWARD ROUND 3 BABYLON ENTERPRISE INC 768 MORNINGSIDE DRIVE GRAND BLANC MI 48439 383908900 40000 MGFF CATALYTIC INVESTMENT AWARD ROUND 3 GRANT BAOBAB FARE LLC 846 BEACONSFIELD AVENUE APT2 GROSSE POINTE PARK MI 48230 822655423 10000 MGFF CATALYTIC INVESTMENT AWARD_ROUND 2 BEAR CREEK ORGANICS LLC 4012 ATKINS ROAD PETOSKEY MI 49770 461840355 10000 MGFF CATALYTIC INVESTMENT AWARD ROUND 3 BRIDGEPOINT DEVELOPMENT LLC 8315 S JACKSON ROAD CLARKLAKE MI 49234 352550730 25000 MGFF CATALYTIC INVESTMENT AWARD ROUND 3 GRANT CALVERT IMPACT CAPITAL INC 7315 WISCONSIN AVE SUITE 1100W BETHESDA MD 20814 521591398 501(C)(3) 12787 BUDGET EXPENSE IN YEAR 3 ( PORTION OF Q3 & Q4) COGIC COMMUNITY CENTER 2140 VALLEY STREET MUSKEGON MI 49444 382929137 501(C)(3) 10000 MGFF CATALYTIC INVESTMENT AWARD ROUND 2 GRANT COMMUNITY FOUNDATION FOR MUSKEGON COUNTY 425 W WESTERN AVE SUITE 200 MUSKEGON MI 49440 386114135 501(C)(3) 40000 MGFF CATALYTIC INVESTMENT AWARD ROUND 3 DAMIAN'S CRAFT MEATS LLC 424 LITTLE LAKE DR18 ANN ARBOR MI 48103 474701049 25000 CATALYTIC INVESTMENT AWARD ROUND 3 GRANT FUNDING DETROIT BLACK COMMUNITY FOOD SECURITY NETWORK (DBCFSN) 3800 PURITAN STREET DETROIT MI 482381313 331140762 501(C)(3) 40000 MGFF CATALYTIC INVESTMENT REWARD ROUND 3 DEVELOP DETROIT INC 535 GRISWOLD STREET SUITE 1600 DETROIT MI 48226 811368616 501(C)(3) 20000 SUBGRANT - AGESTRONG CHALLENGE GRANT FAIR FOOD NETWORK 205 E WASHINGTON STREET SUITE B ANN ARBOR MI 48104 264143394 501(C)(3) 166568 MGFF COMM. & OUTREACH STRATEGY & IMPLEMENTATION FOOD FOR THOUGHT INC 7738 N LONG LAKE ROAD TRAVERSE CITY MI 49685 383323549 501(C)(3) 25000 MGFF CATALYTIC INVESTMENT AWARD ROUND 3 FRESH CORNER CAFE LLC 4444 SECOND AVENUE DETROIT MI 48201 272420580 10000 MGFF CATALYTIC INVESTMENT AWARD_ROUND 2 FRESH START CDC INC 1035 EAST CARPENTER ROAD FLINT MI 48505 461684669 501(C)(3) 40000 MGFF CATALYTIC INVESTMENT AWARD ROUND 3 GRANT GENESIS HARBOR OF OPPORTUNITIES PROMOTING EXCELLENCE 7200 MACK AVENUE DETROIT MI 48214 263632021 501(C)(3) 20000 DISBURSEMENT OF EQUITABLE DEV INITIATIVE SUB-GRANT GRAND RAPIDS OPPORTUNITIES FOR WOMEN 25 SHELDON BLVD SE SUITE 210 GRAND RAPIDS MI 49503 382886028 501(C)(3) 50000 MICHIGAN GOOD FOOD FUND GUADALAJARA #2 INC 1630 LAWNDALE ST DETROIT MI 48209 383616760 10000 MGFF CATALYTIC INVESTMENT AWARD ROUND 3 GUERRILLA FOOD LLC 2226 FIELD STREET DETROIT MI 48214 465027886 10000 MGFF CATALYTIC INVESTMENT AWARD_ROUND 2 HOUSING DEVELOPMENT PARTNERS OF SAN DIEGO 701 B STREET SUITE 530 SAN DIEGO CA 92101 330427639 20000 SUBGRANT - AGESTRONG CHALLENGE GRANT KEJARA'S BRIDGE INCDBA- THE REDHEADS PO BOX 203 LAKE LEELANAU MI 49653 383487527 10000 CAYALYTIC INVESTMENT AWARD ROUND 2 KOREAN COMMUNITY SEVICES INC 8633 KNOTT AVENUE BUENA PARK CA 90620 953245254 501(C)(3) 30000 ONE TIME DISBURSEMENT OF HEALTHIER CA GRANT MALAMIAH JUICE BAR LLC 435 IONIA AVENUE SW SUITE 128 GRAND RAPIDS MI 49503 463074420 10000 MGFF CATALYTIC INVESTMENT AWARD_ROUND 2 MARIN CITY HEALTH AND WELLNESS CENTER 630 DRAKE AVENUE MARIN CITY CA 94965 061787661 501(C)(3) 30000 GRANT AGREEMENT ONE TIME DISB OF HEALTHIER CA GRANT AWARD MI CASA MY HOUSE INC 6230 3RD STREET NW SUITE 2 WASHINGTON DC 20011 521796840 501(C)(3) 20000 SUBGRANT - AGESTRONG CHALLENGE GRANT MICHIGAN WOMEN'S FOUNDATION 615 GRISWOLD STREET 1020 DETROIT MI 48226 382689979 501(C)(3) 100000 SUPPORT MIGIGAN GOOD FOOD FUND MICROLENDING MIDTOWN DETROIT INC 3939 WOODWARD AVE SUITE 100 DETROIT MI 48201 382134035 501(C)(3) 107018 SUBGRANT - STAY MIDTOWN MIGHTY FINE POULTRY PROCESSINGLLC 3291 ROSEDALE STREET ANN ARBOR MI 48108 473307485 10000 MGFF CATALYTIC INVESTMENT AWARD_ROUND 2 NORTH FLINT REINVESTMENT CORPORATION 1159 E FOSS AVENUE FLINT MI 48505 611583065 501(C)(3) 40000 MGFF CATALYTIC INVESTMENT AWARD ROUND 3 NORTHERN GREAT LAKES INITIATIVES 1401 PRESQUE ISLE AVE NMU JACOBETTI COMPLEX SUITE 202 MARQUETTE MI 49855 473130767 501(C)(3) 75000 MICHIGAN GOOD FOOD FUND LENDING PROGRAM SERVE THE PEOPLE COMMUNITY HEALTH CENTER 1206 E 17TH STREET SUITE 101 SANTA ANA CA 92701 270421556 501(C)(3) 35000 SUB-GRANT- AGESTRONG CHALLENGE GRANT SWEET POTATO DELIGHTS 15200 W 8 MILE ROAD SUITE 68 OAK PARK MI 48223 300863438 10000 MGFF CATALYTIC INVESTMENT AWARD_ROUND 2 THE MASON JAR CAFE 210 WATER STREET BENTON HARBOR MI 49022 464591266 10000 MGFF CATALYTIC INVESTMENT AWARD_ROUND 2 TONY HAO VU DBA-MAMANG LLC 300 E 1ST STREET FLINT MI 48502 812077008 10000 CAYALYTIC INVESTMENT AWARD ROUND 2 WE THE PEOPLE GROWERS ASSOCIATION LLC 806 HILYARD ROBINSON WAY YPSILANTI MI 48197 473384814 25000 MGFF CATALYTIC INVESTMENT AWARD ROUND 3 GRANT 19 36 PART I, LINE 2: GRANTEES MUST REPORT ACTUAL EXPENSES FOR EACH MONTH AND SUBMIT QUARTERLY FINANCIAL REPORTS. 1 X X X 0 0 0 0 0 0 0 0 0 ELLIS CARR PRESIDENT & CEO 452849 0 0 0 0 0 37000 0 0 0 489849 0 0 0 CAROLYN K BAUER CHIEF RISK OFFICER 287253 0 0 0 0 0 37000 0 0 0 324253 0 0 0 SCOTT SPORTE CHIEF STRATEGY AND INNOVATION OFFICE 319463 0 0 0 0 0 31162 0 7296 0 357921 0 0 0 DIANE BORRADAILE CHIEF LENDING OFFICER 198949 0 0 0 0 0 15048 0 9012 0 223009 0 0 0 AMY SUE LEAVENS GENERAL COUNSEL AND CHIEF COMPLIANCE 289631 0 0 0 0 0 23954 0 0 0 313585 0 0 0 NATALIE GUNN CHIEF FINANCIAL/ADMINISTRATIVE OFFIC 324721 0 0 0 0 0 27762 0 12439 0 364922 0 0 0 VIRGINIE ARNAUD-LEPAPE DEPT. DIRECTOR 217090 0 0 0 0 0 23191 0 732 0 241013 0 0 0 SCOTT BERMAN DEPT. DIRECTOR 207961 0 0 0 0 0 22476 0 8805 0 239242 0 0 0 THEODORE SILVA DEPT. DIRECTOR 188825 0 0 0 0 0 20972 0 8883 0 218680 0 0 0 DANIELLE GRACEFFA DEPT. DIRECTOR 189955 0 0 0 0 0 16617 0 11972 0 218544 0 0 0 LISA GRAMMER CONTROLLER 203387 0 0 0 0 0 18324 0 0 0 221711 0 0 0 SEE SCHEDULE O MEMBER SEE SCHEDULE "O" X 2283910 27921290 0 1 1 27921290 PART 1, LINE 1: DESCRIPTION OF ORGANIZATION MISSION: CIP 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 UNDERSERVED COMMUNITIES WHOSE RESIDENTS ARE DISADVANTAGED, LOW-INCOME AND/OR ELDERLY PERSONS WITH SPECIAL NEEDS. FORM 990, PART VI, SECTION A, LINE 6 YES, CIP HAS MEMBERS. THE ARTICLES OF INCORPORATION, AS AMENDED (THE "ARTICLES"). AND THE BYLAWS, AS AMENDED (THE "BYLAWS"), OF CIP, PROVIDE THAT THE MEMBERS OF THE BOARD OF DIRECTORS OF THE NATIONAL COOPERATIVE BANK SHALL SERVE, EX OFFICIO, AS THE MEMBERS OF CIP. FORM 990, PART VI, SECTION A, LINE 7A EACH OF THE MEMBERS OF CIP IS ENTITLED TO CAST ONE (1) VOTE WITH RESPECT TO ANY AMENDMENT TO CIP'S ARTICLES, AND WITH RESPECT TO ANY AMENDMENT TO, OR THE REPEAL OF, CIP'S BYLAWS. THE MEMBERS DO NOT HAVE ANY OTHER VOTING POWER AND THUS ARE NOT ENTITLED TO VOTE WITH RESPECT TO THE COMPOSITION OF THE BOARD OF DIRECTORS. THE ARTICLES AND BYLAWS PROVIDE THAT THE MEMBERS OF THE BOARD OF DIRECTORS OF CIP SHALL BE ELECTED BY THE THEN-CURRENT MEMBERS OF THE BOARD OF DIRECTORS OF CIP. FORM 990, PART VI, SECTION A, LINE 7B THE BYLAWS PROVIDE THAT ANY AMENDMENT TO THE ARTICLES AND ANY AMENDMENT TO, OR THE REPEAL OF, THE BYLAWS MUST BE APPROVED BY THE AFFIRMATIVE VOTE OF AT LEAST SIX (6) OF THE ELEVEN (11) DIRECTORS. THE ARTICLES PROVIDE THAT EACH OF THE MEMBERS OF CIP IS ENTITLED TO CAST ONE (1) VOTE WITH RESPECT TO ANY AMENDMENT TO CIP'S ARTICLES, AND WITH RESPECT TO ANY AMENDMENT TO, OR THE REPEAL OF CIP'S BYLAWS. IN PARTICULAR, THE ARTICLES PROVIDE THAT ANY AMENDMENT OF THE ARTICLES MUST BE APPROVED BY THE AFFIRMATIVE VOTE OF AT LEAST TWO-THIRDS (2/3) OF THE VOTES ENTITLED TO BE CAST BY THE MEMBERS PRESENT AT A MEETING OF THE MEMBERSHIP; AND THAT ANY AMENDMENT OR REPEAL OF THE BYLAWS MUST BE APPROVED BY THE AFFIRMATIVE VOTE OF A MAJORITY OF THE MEMBERS PRESENT AT A MEMBERSHIP MEETING. THE PROCEDURAL METHOD AND MANNER OF GIVING NOTICE OF MEETINGS, ESTABLISHING QUORUM AND SUBMITTING MATTERS TO A VOTE ARE SPECIFIED IN THE BYLAWS. 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 FINANCE, AUDIT AND RISK COMMITTEE ("AUDIT COMMITTEE") OF THE BOARD OF DIRECTORS, PURSUANT TO THE COMPANY'S BOARD-LEVEL DELEGATIONS OF AUTHORITY AND THE FINANCE, AUDIT AND RISK COMMITTEE CHARTER. THE CHAIR OF THE AUDIT COMMITTEE REVIEWS THE FORM 990 WITH CIP'S CHIEF FINANCIAL AND ADMINISTRATIVE 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 CIP'S CODE OF CONDUCT AND ETHICS POLICY ON AN ANNUAL BASIS; THE CODE OF CONDUCT AND ETHICS POLICY INCLUDES, AMONG OTHER THINGS, CIP'S CONFLICT OF INTEREST POLICY. THE CODE OF CONDUCT AND ETHICS POLICY IS MADE AVAILABLE TO ALL OFFICERS AND EMPLOYEES OF CIP 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/CHIEF COMPLIANCE OFFICER AND THE ETHICS OFFICIAL DESIGNATED IN THE CODE OF CONDUCT AND ETHICS POLICY JOINTLY EVALUATE ALL CONFLICTS OF WHICH THEY BECOME AWARE AND SUBMIT SUCH CONFLICTS FOR RESOLUTION TO THE BOARD'S FINANCE, AUDIT AND RISK COMMITTEE ("AUDIT COMMITTEE"). 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-LEVEL DELEGATIONS OF AUTHORITY AND THE EXECUTIVE COMMITTEE CHARTER. THE EXECUTIVE COMMITTEE REVIEWS THE COMPENSATION OF THE EXECUTIVE OFFICERS OF CIP; 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, THE CHIEF FINANCIAL AND ADMINISTRATIVE OFFICER, THE CHIEF RISK OFFICER, THE CHIEF LENDING OFFICER, THE CHIEF STRATEGY AND INNOVATION OFFICER, THE GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER AND THE TREASURER; 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 CIP UPON APPROVAL BY THE EXECUTIVE COMMITTEE OR THE BOARD (AS APPLICABLE). COMPENSATION DECISIONS BY THE BOARD OF DIRECTORS, THE GOVERNING BODY AUTHORIZED TO APPROVE EXECUTIVE-LEVEL COMPENSATION AND INCENTIVE ARRANGEMENTS THAT ARE RECOMMENDED BY THE EXECUTIVE COMMITTEE, ARE MADE ENTIRELY OF BOARD MEMBERS WITHOUT A CONFLICT OF INTEREST. IN SUM, CIP IS COMPLYING WITH THE OPTIONAL REBUTTABLE PRESUMPTION MECHANISM OF TREASURY REGULATION SECTION 53.4958-6. FORM 990, PART VI, SECTION C, LINE 18 CIP'S FORM 1023 AND FORM 990 ARE AVAILABLE FOR IN-PERSON INSPECTION UPON REQUEST, AS 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 -92,494. GAIN ON NEW MARKET TAX CREDIT UNWIND 94,891. GAIN ON EXTINGUISHMENT OF OFFICE VACATING AGREEMENT 1,937,432. 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, MEMBERS 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 2018 FOR THE AGGREGATE AMOUNT OF THESE LOANS IS AS FOLLOWS: BALANCE AT DECEMBER 31, 2017 $ 23,596,450 NET CHANGE 4,324,840 ____________ BALANCE AT DECEMBER 31, 2018 $ 27,921,290 NCBCI EDUCATION CONDUIT LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 261807129 COMMUNITY LENDING AND DEVELOPMENT DE N/A WOODWARD CORRIDOR INVESTMENT FUND LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 471833280 COMMUNITY LENDING AND DEVELOPMENT DE N/A DETROIT NEIGHBORHOOD FUND LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 471804394 COMMUNITY LENDING AND DEVELOPMENT DE N/A FPIF LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 474684786 COMMUNITY LENDING AND DEVELOPMENT DE N/A COMMUNITY SOLUTIONS GROUP LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 COMMUNITY LENDING AND DEVELOPMENT DE N/A IMPACT V CDE 10 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 261421730 COMMUNITY DEVELOPMENT DE N/A RELATED 10 411 0 1 0.00010 IMPACT VI CDE 5 LLC 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