2012-08-14T16:00:56-05:00 2011-12-31 910189318 MOSS ADAMS LLP 6100 UPTOWN BLVD NE STE 400 ALBUQUERQUE NM 87110 990 2011-01-01 201798654 NEW MEXICO COMMUNITY CAPITAL NEWM 5059242820 801 UNIVERSITY BLVD SE NO 102 ALBUQUERQUE NM 87106 THAD E PORCH 5059242820 2012-08-14 1 PAMELA ALEXANDERSON P01218925 5058787200 2011 2016-02-24 21:20:13Z LESLIE ELGOOD 801 UNIVERSITY BLVD SE NO 102 ALBUQUERQUE NM 87106 819346 0 X WWW.NMCCAP.ORG X 2004 NM TO PROMOTE SOCIAL WELFARE, ALLEVIATE POVERTY AND LESSEN THE BURDENS OF GOVERNMENT THROUGH FINANCIAL ASSISTANCE, EQUITY INVESTMENTS, LOANS, AND OTHER AID DESIGNED TO IMPROVE THE ECONOMIC WELL BEING OF NEW MEXICO RESIDENTS PARTICULARLY FOR LOW-INCOME INDIVIDUALS IN ECONOMICALLY UNDERSERVED AREAS OF NEW MEXICO. 9 9 6 9 0 0 916037 421748 377543 388707 8584 8891 0 0 1302164 819346 0 0 0 0 706223 708534 0 0 88000 265612 235817 971835 944351 330329 -125005 1521036 1373033 68570 48121 1452466 1324912 SEE SCHEDULE O WP 011.05 FOR MISSION STATEMENT 0 0 691060 388707 PROVIDE EQUITY CAPITAL AND MANAGEMENT RESOURCES TO QUALIFYING BUSINESS THROUGHOUT NEW MEXICO, PARTICULARLY IN UNDER-INVESTED AREAS. 691060 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 11 0 1 6 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NM X X THAD E PORCH CPA 5059342452 10612 ROYAL BIRKDALE NE ALBUQUERQUE NM 87111 PENELOPE DOUGLAS 2.00 X X 0 0 0 T GREG MERRION 2.00 X X 0 0 0 RICHARD HARDING 2.00 X X 0 0 0 O DINO CERVANTES 2.00 X 0 0 0 OWEN LOPEZ 2.00 X 0 0 0 JAY CALHOUN 2.00 X 0 0 0 BEVERLEE MCCLURE 2.00 X 0 0 0 M GAYLE WATSON 2.00 X 0 0 0 RICHARD SCHNEIDER 2.00 X 0 0 0 LESLIE ELGOOD 40.00 X 125553 0 4877 THAD PORCH 5.00 X 30597 0 17424 J MICHAEL SCHAFER 40.00 X 154417 0 7670 MIKE EMERSON 40.00 X 102645 0 4877 413212 0 34848 3 0 1 0 0 303532 118216 421748 MANAGEMENT FEES 523920 336950 336950 BUSINESS SERVICE 523920 51757 51757 388707 8891 8891 819346 388707 0 8891 443489 338081 25408 80000 199699 149669 50030 19137 7180 11957 46209 32132 6077 8000 13526 13311 215 63354 44348 19006 19750 15477 4273 8596 4138 4458 20732 12489 8243 12887 9021 3866 38248 26774 11474 61212 57562 3650 29581 15327 14254 6470 4529 1941 1461 1022 439 REIMBURSEMENT OF EXPENS -40000 -40000 944351 691060 165291 88000 163499 22217 1059047 1002482 41304 191907 2000 78538 646 271 56932 43540 7193 13392 46222 52470 201125 11756 1521036 1373033 68570 48121 68570 48121 X 814599 685882 637867 639030 1452466 1324912 1521036 1373033 X -125005 -2549 X 0 1 1 X 0 X 470723 944771 1233632 941980 421748 4012854 831161 439500 366250 351600 388707 2377218 1301884 1384271 1599882 1293580 810455 6390072 0 770152 425599 320173 338578 328757 2183259 770152 425599 320173 338578 328757 2183259 4206813 9547 5827 7832 8584 8891 40681 9547 5827 7832 8584 8891 40681 1311431 1390098 1607714 1302164 819346 6430753 0.65420 0.64290 0.00630 0.00540 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 56932 43540 13392 13392 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE NMCC, AS A NONPROFIT, DOES NOT PAY INCOME TAXES AND DOES NOT HAVE ANY UNRELATED BUSINESS INCOME. INCOME OF THE PARTNERSHIP IS TAXABLE TO ITS PARTNERS. ACCORDINGLY, THE PARTNERSHIP HAS NO INCOME TAX LIABILITY, AND NO INCOME TAXES HAVE BEEN REPORTED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE PARTNERSHIP HAS ADOPTED ASC 740-10, RELATING TO CERTAIN TAX POSITIONS. ASC 740-10 PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PROCESS FOR ACCOUNTING FOR UNCERTAIN TAX POSITIONS AND ALSO PROVIDES GUIDANCE ON VARIOUS RELATED MATTERS SUCH AS DERECOGNITION, INTEREST, PENALTIES, AND DISCLOSURES REQUIRED. THE PARTNERSHIP DOES NOT HAVE ANY ENTITY LEVEL UNCERTAIN TAX POSITIONS. X X X 0 0 0 0 0 0 0 0 0 J MICHAEL SCHAFER 154417 0 0 0 0 0 0 0 7670 0 162087 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 AFTER THE RETURN IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM, THE CEO AND CFO REVIEWS A COPY OF THE DRAFT AND FINAL FORM 990 FOR COMPLETENESS AND ACCURACY. THE FORM 990 IS THEN PRESENTED TO THE BOARD OF DIRECTORS. THE GOVERNING BOARD REVIEWS THEN APPROVES THE FINAL COPY AND THE RETURN IS FILED. FORM 990, PART VI, SECTION B, LINE 12C ALL OFFICERS, DIRECTORS AND KEY EMPLOYEES ARE REQUIRED TO REVIEW THE CONFLICT OF INTEREST AGREEMENT AND CONFIRM THEY ARE IN COMPLIANCE ANNUALLY. THEY ARE REQUIRED TO DISCLOSE CONFLICTS AT EACH BOARD MEETING OR AS APPROPRIATE. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE IS A PART OF THE BOARD OF DIRECTORS. THE COMPENSATION COMMITTEE REVIEWS AND DETERMINES THE COMPENSATION OF THE CEO AND OTHER OFFICERS THROUGH AN INTERNAL REVIEW PROCESS. THIS PROCESS INCLUDES THE USE OF COMPARABILITY DATA FOR SIMILARY QUALIFIED PERSON IN COMPARABLE POSITIONS AT SIMILAR ORGANIZATIONS. ALL DELIBERATIONS AND DECISION ARE DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 18 THE FORM 990 AND FORM 1023 ARE AVAILABLE FOR INSPECTION AT THE ORGANIZATIONS OFFICES AND UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATIONS FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND THE CONFLICT OF INTEREST POLICY ARE AVAILABLE FOR INSPECTION AT THE ORGANIZATIONS OFFICES AND UPON REQUEST. THE CONFLICT OF INTEREST POLICY AND GOVERNING DOCUMENTS ARE ALSO AVAILABLE ON THE ORGANIZATIONS WEBSITE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -2,549. 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