2025-11-04T12:24:52-06:00 2024-12-31 351750664 DAUBY O'CONNOR & ZALESKI LLC 501 CONGRESSIONAL BLVD 300 CARMEL IN 46032 990 2024-01-01 943099401 MERRITT COMMUNITY CAPITAL CORPORATION MERR 5104447870 1901 HARRISON STREET 1650 OAKLAND CA 94612 NEDRAH BARNES CHIEF FINANCIAL OFFICER 5104447870 2025-11-04 1 1 NANCY MORTON P00370064 3178485700 2024 2025-03-06 01:10:19Z NEDRAH BARNES 1901 HARRISON STREET 1650 OAKLAND CA 94612 8481176 0 X WWW.MERRITTCAP.ORG X 1989 CA TO SUPPORT AND RAISE CAPITAL FOR THE DEVELOPMENT OF LOW TO MODERATE-INCOME HOUSING IN THE STATE OF CALIFORNIA. 17 17 16 0 0 0 0 250 7237856 8278421 209984 202505 0 0 7447840 8481176 936407 952274 0 0 3128939 3426949 0 0 12588 1880919 2076063 5946265 6455286 1501575 2025890 41740384 39374350 12472878 8080954 29267506 31293396 TO PROVIDE AFFORDABLE HOUSING FOR LOW INCOME PERSONS. 0 0 5191563 952274 8480926 THE CORPORATION WAS FORMED TO ACT AS THE GENERAL PARTNER IN PARTNERSHIPS WHICH HAVE INVESTED IN LOCAL PARTNERSHIPS, WHICH BUILD OR REHABILITATE UNITS OF AFFORDABLE HOUSING UNDER THE PROVISIONS OF IRS SEC. 42. THE CORPORATION PROVIDES SUPPORTING SERVICES TO THESE PARTNERSHIPS ON AN ONGOING BASIS. THE CORPORATION ALSO PROVIDES AND FACILITATES SCHOLARSHIPS, INTERNSHIPS, AND CAREER DEVELOPMENT TO ATTRACT, TRAIN, AND RETAIN AFFORDABLE HOUSING PROFESSIONALS. 5191563 1 0 0 1 0 0 0 0 0 0 1 0 0 0 1 1 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 1 1 1 0 0 0 1 13 0 1 16 1 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X NEDRAH BARNES 5104447870 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 CECILE CHALIFOUR CHAIRPERSON 0.50 0.50 X X 0 0 0 ROBERT WILLIAMS VICE CHAIRPERSON 0.50 0.50 X X 0 0 0 GINA LEON SECRETARY 0.50 0.50 X X 0 0 0 WELTON JORDAN TREASURER 0.50 0.50 X X 0 0 0 CHIONE FLEGAL DIRECTOR 0.50 0.50 X 0 0 0 DORA LEONG GALLO DIRECTOR 0.50 0.50 X 0 0 0 STEVE HERMAN DIRECTOR 0.50 0.50 X 0 0 0 RAY MENDOZA DIRECTOR 0.50 0.50 X 0 0 0 GISELA SALGADO DIRECTOR 0.50 0.50 X 0 0 0 STEVE SPEARS DIRECTOR 0.50 0.50 X 0 0 0 KAREN TIEDEMANN DIRECTOR 0.50 0.50 X 0 0 0 DARNELL WILLIAMS DIRECTOR 0.50 0.50 X 0 0 0 REGINA CELESTIN WILLIAMS DIRECTOR 0.50 0.50 X 0 0 0 PAMELA DENIELS-HALISI DIRECTOR 0.50 0.50 X 0 0 0 ADEY TESFAYE DIRECTOR 0.50 0.50 X 0 0 0 KEN TRIGUEIRO DIRECTOR 0.50 0.50 X 0 0 0 ARI BELIAK PRESIDENT & CEO 40.00 40.00 X 390000 0 53384 NEDRAH BARNES CFO 40.00 40.00 X 263200 0 23570 PAUL CARNEY COO/CFO 40.00 40.00 X 208062 0 39896 MENGXIN ZHOU SENIOR ACQUISITIONS MANAGER 40.00 40.00 X 149192 0 22977 DAVID DOLOGITE DIRECTOR OF ACQUISITIONS 40.00 40.00 X 274600 0 33042 DAVID EISENMAN ASSOCIATE DIRECTOR OF ACQUISITIONS 40.00 40.00 X 209250 0 15046 AMANDA HOPKINS SENIOR ASSET MANAGER 40.00 40.00 X 157500 0 47827 REBECCA MAUERER ASSET MANAGER 40.00 40.00 X 138395 0 9158 IZAAC SINGH DIRECTOR OF ASSET MANAGEMENT 40.00 40.00 X 232000 0 47218 CARLA VASQUEZ-NORIEGA SENIOR INVESTOR RELATIONS MANAGER 40.00 40.00 X 166200 0 21470 2188399 0 313588 10 0 1 0 DAUBY O'CONNOR & ZALESKI LLC 501 CONGRESSIONAL BLVD CARMEL IN 46032 AUDIT & TAX PREPARATION & CONSULTING 233975 MRI SOFTWARE 28925 FOUNTAIN PARKWAY SOLON OH 44139 SOFTWARE DEVELOPMENT 204222 BOCARSLY EMDEN COWAN ESMAIL & ARNDT 633 WEST FIFTH ST SUITE 5880 LOS ANGELES CA 90071 LEGAL SERVICES 105000 3 250 250 PARTNERSHIP FEES 531390 7294017 7294017 MANAGEMENT FEES 531390 984404 984404 8278421 202505 202505 8481176 8480926 0 0 952274 952274 2881342 2557897 314233 9212 369133 327696 40257 1180 176474 156664 19246 564 105638 95686 9951 1 398458 278724 119616 118 275000 275000 184158 66019 118061 78 80350 8287 72063 235105 215000 19885 220 329914 111855 217707 352 259501 235583 23236 682 45244 40336 4768 140 37241 33931 3310 MEMBERSHIP DUES 59800 59800 0 0 MISCELLANEOUS 44013 40250 3722 41 EMPLOYEE EXPENSES 21641 11561 10080 0 6455286 5191563 1251135 12588 6606877 11141327 660889 832137 34454365 25500571 5000 17084 158589 158589 0 0 0 1619356 13253 263875 41740384 39374350 12472878 8080954 12472878 8080954 X 29267506 31293396 29267506 31293396 41740384 39374350 2025890 0 X X 0 1 X 1 0 X 308050 344168 543555 0 250 1196023 4410108 8344483 9961781 7237856 8278421 38232649 4718158 8688651 10505336 7237856 8278671 39428672 0 2707472 5619218 8428143 3626456 4161047 24542336 2707472 5619218 8428143 3626456 4161047 24542336 14886336 16890 3553 47089 209984 202505 480021 16890 3553 47089 209984 202505 480021 4735048 8692204 10552425 7447840 8481176 39908693 0.37300 0.37180 0.01200 0.00890 X 0 0 0 0 0 1 275000 0 0 0 275000 0 PART II-B, LINE F MERRITT DONATED: $125,000 TO NPH ACTION FUND POLITICAL ISSUES COMMITTEE. $25,000 TO EXPERTS UNITED FOR HOMELESSNESS AND HOUSING SOLUTIONS. $125,000 TO YES ON 5 CALIFORNIANS FOR SAFE AFFORDABLE COMMUNITIES. 158589 158589 0 0 DUE TO AFFILIATIES 6988842 ACCRUED PAYROLL 626472 INTEREST PAYABLE 187069 RIGHT OF USE LIABILITY 278571 8080954 X 7531342 0 7531342 949834 949834 8481176 6455286 0 6455286 0 6455286 PART X, LINE 2: THE CORPORATION BELIEVES THAT THEY HAVE APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DO NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE CORPORATION'S FEDERAL AND STATE INFORMATION TAX RETURNS FOR THE YEARS 2020 THROUGH 2024 ARE SUBJECT TO EXAMINATION BY REGULATORY AGENCIES, GENERALLY FOR THREE YEARS AND FOUR YEARS AFTER THEY WERE FILED FOR FEDERAL AND STATE RESPECTIVELY. PART XI, LINE 4B - OTHER ADJUSTMENTS: RECONCILIATION OF INCOME ADJUSTMENT FROM CONSOLIDATED TO SEPARATE FILING 949,834. 1 CALIFORNIA COALITION FOR RURAL HOUSING PROJECT 717 K STREET 400 SACRAMENTO CA 95814 942832634 501(C)(3) 35000 0 RURAL FELLOWSHIP FUNDING CALIFORNIA HOUSING CONSORTIUM 30141 AGOURA ROAD 106 AGOURA HILLS CA 91301 260097208 501(C)(3) 40000 0 AFFORDABLE HOUSING EDUCATION CALIFORNIA HOUSING PARTNERSHIP CORPORATION 49 STEVENSON STE 500 SAN FRANCISCO CA 94105 680183692 501(C)(3) 50000 0 AFFORDABLE HOUSING EDUCATION CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION 4800 MORABITO PLACE 120 SAN LUIS OBISPO CA 93401 204927897 501(C)(3) 10000 0 SCHOLARSHIPS CALIFORNIA STATE UNIVERSITY FRESNO FOUNDATION 4910 N CHESTNUT AVE FRESNO CA 93726 946003272 501(C)(3) 10000 0 SCHOLARSHIPS CALIFORNIA STATE UNIVERSITY LONG BEACH 1250 BELLFLOWER BLVD LONG BEACH CA 90804 931150363 501(C)(3) 10000 0 SCHOLARSHIPS CALIFORNIA STATE UNIVERSITY SACRAMENTO 6000 J STREET SACRAMENTO CA 95819 680365325 501(C)(3) 10000 0 SCHOLARSHIPS CONSORTIUM FOR HOUSING AND ASSET MANAGEMENT INC 5835 YORK ROAD BOX 1023 BALTIMORE MD 21212 522230229 501(C)(3) 6500 0 SCHOLARSHIPS ENTERPRISE COMMUNITY PARTNERS INC 11000 BN LAND PARKWAY 700 COLUMBIA MD 21044 521231931 501(C)(3) 15000 0 AFFORDABLE HOUSING DEVELOPMENT HOUSING CALIFORNIA INC 1107 9TH STREET SUITE 560 SACRAMENTO CA 95814 680133565 501(C)(3) 60000 0 SCHOLARSHIPS HOUSING PARTNERSHIP NETWORK INC 1 WASHINGTON MALL 12TH FLOOR BOSTON MA 02108 043172401 501(C)(3) 12500 0 AFFORDABLE HOUSING EDUCATION KENNEDY COMMISSION 17701 COWAN AVE 200 IRVINE CA 92614 330959380 501(C)(6) 12500 0 AFFORDABLE HOUSING EDUCATION LISC LA 500 S GRAND AVE LOS ANGELES CA 90071 133030229 501(C)(3) 250000 0 HDTI PROGRAM IMPLEMENTATION NATIONAL ASSOCIATION OF STATE AND LOCAL EQUITY FUNDS 707 N 2ND STREET 308 SAINT LOUIS MO 63102 311416668 501(C)(6) 77857 0 AFFORDABLE HOUSING EDUCATION NON-PROFIT HOUSING ASSOCIATION OF NORTHERN CALIFORNIA 49 STEVENSON STREET 500 SAN FRANCISCO CA 94105 942741597 501(C)(3) 60000 0 INVESTING IN AFFORDABLE HOUSING SAN DIEGO HOUSING FEDERATION 3939 IOWA STREET 1 SAN DIEGO CA 92104 330522932 501(C)(3) 45000 0 AFFORDABLE HOUSING EDUCATION SAN JOSE STATE UNIVERSITY RESEARCH FOUNDATION 210 N 4TH STREET 400 SAN JOSE CA 95112 946017638 501(C)(3) 10000 0 SCHOLARSHIPS SOUTHERN CALIFORNIA ASSOCIATION OF NON-PROFIT HOUSING INC 340 E 2ND ST APT 406 LOS ANGELES CA 90012 954019655 501(C)(3) 30000 0 AFFORDABLE HOUSING EDUCATION & DEVELOPMENT STANFORD UNIVERSITY 485 BROADWAY MAIL CODE 8838 REDWOOD CITY CA 94063 941156365 501(C)(3) 11038 0 SCHOLARSHIPS THE REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS 1 SHIELDS AVE DAVIS CA 95616 946036494 501(C)(3) 20000 0 SCHOLARSHIPS UC SAN DIEGO FOUNDATION 9500 GILMAN DRIVE 0940 LA JOLLA CA 920930940 952872494 501(C)(3) 20000 0 SCHOLARSHIPS UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 1995 UNIVERSITY AVE NO 401 BERKELEY CA 947041508 946090626 501(C)(3) 20000 0 SCHOLARSHIPS UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION 100 THEORY 250 IRVINE CA 92617 952540117 501(C)(3) 20000 0 SCHOLARSHIPS THE REGENTS OF THE UNIVERSITY OF CALIFORNIA LOS ANGELES 10920 WILSHIRE BLVD STE 620 LOS ANGELES CA 90024 956006143 501(C)(3) 20000 0 SCHOLARSHIPS UNIVERSITY OF CALIFORNIA SANTA CRUZ FOUNDATION 1156 HIGH STREET SANTA CRUZ CA 95064 237394590 501(C)(3) 20000 0 SCHOLARSHIPS UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY GARDENS UGB203 LOS ANGELES CA 90089 951642394 501(C)(3) 10000 0 SCHOLARSHIPS PART I, LINE 2: MERRITT COMMUNITY CAPITAL CORPORACTION RECEIVED PERIODIC REPORTS FROM THE UNIVERSITY IN ORDER TO MONITOR THE USE OF GRANT FUNDS FOR SCHOLARSHIPS. X 0 0 0 0 0 0 0 0 0 ARI BELIAK PRESIDENT & CEO 314000 0 76000 0 0 0 23000 0 30384 0 443384 0 0 0 NEDRAH BARNES CFO 225000 0 38200 0 0 0 13542 0 10028 0 286770 0 0 0 PAUL CARNEY COO/CFO 162062 0 46000 0 0 0 20183 0 19713 0 247958 0 0 0 MENGXIN ZHOU SENIOR ACQUISITIONS MANAGER 135692 0 13500 0 0 0 17250 0 5727 0 172169 0 0 0 DAVID DOLOGITE DIRECTOR OF ACQUISITIONS 231000 0 43600 0 0 0 30500 0 2542 0 307642 0 0 0 DAVID EISENMAN ASSOCIATE DIRECTOR OF ACQUISITIONS 181250 0 28000 0 0 0 6282 0 8764 0 224296 0 0 0 AMANDA HOPKINS SENIOR ASSET MANAGER 145000 0 12500 0 0 0 18919 0 28908 0 205327 0 0 0 IZAAC SINGH DIRECTOR OF ASSET MANAGEMENT 195000 0 37000 0 0 0 13931 0 33287 0 279218 0 0 0 CARLA VASQUEZ-NORIEGA SENIOR INVESTOR RELATIONS MANAGER 155000 0 11200 0 0 0 13308 0 8162 0 187670 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FIRM SUPPLIES THE NEEDED FINANCIAL INFORMATON TO ITS TAX PREPARER. THE FIRM'S CHIEF FINANCIAL OFFICER REVIEWS AND, AS NECESSARY, ADJUSTS THE FORM 990. THE FINAL FORM 990 IS SHARED WITH THE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ANY DIRECTOR WITH PERSONAL OR MATERIAL CONFLICT OF INTEREST, SHALL DISCLOSE THE EXISTENCE AND NATURE OF ANY CONFLICT OF INTEREST TO THE BOARD AND THE PRESIDENT BEFORE ANY ACTION IS TAKEN OR CONSIDERED BY THE BOARD. EACH DIRECTOR WITH CONFLICT OF INTEREST MUST FURNISH A WRITTEN REPORT TO ALL DIRECTORS LISTING ALL SELF-DEALING TRANSACTIONS DURING THE PRIOR FISCAL YEAR. ANY EMPLOYEES WITH CONFLICT OF INTEREST MUST DISCLOSE THE EXISTENCE AND NATURE OF ANY CONFLICT OF INTEREST TO AN OFFICER OF THE ORGANIZATION AS SOON AS POSSIBLE SO THAT SAFEGUARDS CAN BE ESTABLISHED TO PROTECT ALL PARTIES. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS PERIODICALLY REVIEWS THE COMPENSATION OF THE PRESIDENT BASED ON THEIR OWN INDUSTRY EXPERIENCE. THE RESULTS ARE REVIEWED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C THE PROCESS FOR OVERSEEING THE AUDIT AND SELECTING THE INDEPENDENT ACCOUTNANT HAS NOT CHANGED. MCC FUND MANAGER LLC 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 862164898 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP MCC HOUSING LLC 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP MCC PROP FUND MANAGER 2 LLC 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 881570134 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP MCC PROP FUND MANAGER LLC 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 880536587 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP MCC PROP FUND MANAGER 3 LLC 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 920666943 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP MCC FUND MANAGER 2 LLC 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 874808260 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP MCC FUND MANAGER 3 LLC 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 920666943 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP MCC PROP FUND MANAGER 4 LLC 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 991295508 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP MCC FUND MANAGER 4 LLC 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 993483418 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP MERRITT COMMUNITY CAPITAL FUND IX LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 202121093 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED 714 14 0 1 0.00100 MERRITT COMMUNITY CAPITAL FUND X-LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 611505346 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED -26 4 0 1 0.00010 MERRITT COMMUNITY CAPITAL FUND XI LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 770689928 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED 223 1 0 1 0.00010 MERRITT COMMUNITY CAPITAL FUND XII LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 800256605 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED -496 2 0 1 0.00010 MERRITT COMMUNITY CAPITAL FUND 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ST SUITE 1650 OAKLAND CA 94612 880667213 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED 59 0 1 0.00010 MERRITT WESTERN ALLIANCE FUND 1 LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 880652512 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED -1 14 0 1 0.00010 MERRITT EW FUND 1 LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 920681925 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED -1 15 0 1 0.00010 MERRITT COMMUNITY CAPITAL FUND 24 LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 921675093 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED -6 1 0 1 0.00010 MERRITT PROPRIETARY FUND 5 LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 991319049 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED -54671 168093 0 1 0.51000 MERRITT COMMUNITY CAPITAL FUND 25 LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 995082733 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED -1 1 0 1 0.00010 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 1 1 1 SCHEDULE R, PART III, COLUMN K IN COLUMN K, FOR THE FOLLOWING ENTITIES, THE OWNERSHIP PERCENTAGE SHOULD READ 0.0001%: - MERRITT COMMUNITY CAPITAL FUND XXI, 23, 24, 25, MERRITT SVB FUND 1, MERRITT EW FUND 1, MERRITT WESTERN ALLIANCE FUND I THE FORM DOES NOT ALLOW FOR ENOUGH DIGITS AFTER THE DECIMAL TO BE ABLE TO DISPLAY THAT OWNERSHIP PERCENTAGE SO WE ENTERED 0.01% ON THE FACE OF THE FORM, AND HAVE INCLUDED THIS DISCLOSURE AS CLARIFICATION.