2023-11-10T13:37:27-06:00 2022-12-31 351750664 DAUBY O'CONNOR & ZALESKI LLC 501 CONGRESSIONAL BLVD 300 CARMEL IN 46032 990 2022-01-01 943099401 MERRITT COMMUNITY CAPITAL CORPORATION MERR 5104447870 1901 HARRISON STREET 1650 OAKLAND CA 94612 PAUL CARNEY CHIEF OPERATING OFFICER 5104447870 2023-11-10 1 PAUL CARNEY XXX-XX-XXXX 0 NANCY MORTON P00370064 3178485700 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z PAUL CARNEY 1901 HARRISON STREET 1650 OAKLAND CA 94612 10552423 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. 13 13 17 0 0 0 344168 543552 8344483 9961782 3553 47089 0 0 8692204 10552423 54894 904236 0 0 2599369 3184699 0 0 0 839665 1344116 3493928 5433051 5198276 5119372 34382493 31748169 11735934 3982238 22646559 27765931 TO PROVIDE AFFORDABLE HOUSING FOR LOW INCOME PERSONS. 0 0 4573470 904236 10008871 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. 4573470 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 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 16 0 1 17 1 0 0 0 0 0 0 0 0 0 0 X 13 13 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 ROBERT WILLIAMS VICE CHAIRPERSON 0.50 0.50 X X 0 0 0 CECILE CHALIFOUR SECRETARY 0.50 0.50 X X 0 0 0 RAY MENDOZA DIRECTOR 0.50 0.50 X 0 0 0 WELTON JORDAN 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 ANDREA URSILLO TREASURER 0.50 0.50 X X 0 0 0 JOHN DENTON CHAIRPERSON 0.50 0.50 X X 0 0 0 CHARLES A CORNELL DIRECTOR 0.50 0.50 X 0 0 0 DAVID EISENMAN SENIOR ACQUISITIONS MGR 40.00 40.00 X 185001 0 19673 GINA LEON DIRECTOR 0.50 0.50 X 0 0 0 KAREN TIEDEMANN DIRECTOR 0.50 0.50 X 0 0 0 KAREN SMYDA DIRECTOR 0.50 0.50 X 0 0 0 PAUL CARNEY COO/CFO 40.00 40.00 X 215000 0 17412 ARI BELIAK PRESIDENT & CEO 40.00 40.00 X 370103 0 46156 CARL NICHOLS FORMER CFO/COO 40.00 40.00 X 63724 0 3816 MARIA DUARTE FORMER DIR. OF ASSET MGT 40.00 40.00 X 225000 0 31522 JULIE QUINN DIRECTOR OF INVESTOR RELATIONS 40.00 40.00 X 240000 0 18206 DAVID DOLOGITE DIRECTOR OF ACQUISITIONS 40.00 40.00 X 305000 0 22004 NEDRAH BARNES DIRECTOR OF FUND MGT 40.00 40.00 X 206500 0 23673 IZAAC SINGH DIRECTOR OF ASSET MGT 40.00 40.00 X 185667 0 13318 1995995 0 195780 8 0 1 0 BOCARSLY EMDEN COWAN ESMAIL & ARNDT 633 WEST FIFTH ST 64TH FL LOS ANGELES CA 90071 LEGAL SERVICES 237500 DAUBY O'CONNOR & ZALESKI LLC 501 CONGRESSIONAL BLVD CARMEL IN 46032 AUDIT & TAX PREPARATION & CONSULTING 208050 2 543552 543552 PARTNERSHIP FEES 531390 9195598 9195598 MANAGEMENT FEES 531390 766184 766184 9961782 47089 47089 10552423 10008871 0 0 904236 904236 2776043 2452323 323720 273133 241282 31851 135523 119719 15804 268708 268708 280433 204275 76158 25000 25000 102387 66506 35881 66917 66917 60101 47597 12504 308218 103832 204386 88303 78006 10297 23718 20952 2766 26104 26104 MEMBERSHIP DUES 44785 44785 0 EMPLOYEE EXPENSES 25627 2993 22634 MISCELLANEOUS 23815 18256 5559 5433051 4573470 859581 0 3026072 6732451 550933 542143 30797453 24460540 5000 158589 158589 0 0 8035 8035 34382493 31748169 18249 1385 11717685 3980853 11735934 3982238 X 22646559 27765931 22646559 27765931 34382493 31748169 5119372 0 X X 0 1 X 1 0 X 308050 344168 543555 1195773 4913930 5964765 4410108 8344483 9961781 33595067 4913930 5964765 4718158 8688651 10505336 34790840 0 3008639 1147091 2864264 6094473 8058848 21173315 3008639 1147091 2864264 6094473 8058848 21173315 13617525 19 57420 16890 3553 47089 124971 19 57420 16890 3553 47089 124971 4913949 6022185 4735048 8692204 10552425 34915811 0.39000 0.44970 0.00360 0.00280 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 55000 0 0 0 55000 0 PART II-B, LINE F MERRITT DONATED $25,000 TO UNITED TO HOUSE LA. 158589 158589 0 0 DUE TO AFFILIATIES 2914351 ACCRUED PAYROLL 853311 INTEREST PAYABLE 213191 3980853 X 10552423 0 10552423 0 10552423 5433051 0 5433051 0 5433051 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 2017 THROUGH 2021 ARE SUBJECT TO EXAMINATION BY REGULATORY AGENCIES, GENERALLY FOR THREE YEARS AND FOUR YEARS AFTER THEY WERE FILED FOR FEDERAL AND STATE RESPECTIVELY. 1 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) 20000 0 SCHOLARSHIPS CALIFORNIA STATE UNIVERSITY EAST BAY FOUNDATION INC 25800 CARLOS BEE BLVD SA 2750 HAYWARD CA 94542 941524922 501(C)(3) 10000 0 SCHOLARSHIPS CALIFORNIA STATE UNIVERSITY NORHTRIGDE FOUNDATION 18111 NORDHOFF STREET NORTHRIDGE CA 913308296 956196006 501(C)(3) 10000 0 SCHOLARSHIPS MIDWESTERN STATE UNIVERSITY FOUNDATION INC 807 8TH STREET 2ND FLOOR WICHITA FALLS TX 763013381 751101337 501(C)(3) 10000 0 SCHOLARSHIPS SAN FRANCISCO STATE UNIVERSITY FOUNDATION 1600 HOLLOWAY AVE ADM 154D SAN FRANCISCO CA 941324028 261169717 501(C)(3) 10000 0 SCHOLARSHIPS THE TOWER FOUNDATION OF SAN JOSE STATE UNIVERSITY ONE WASHINGTON SQUARE SAN JOSE CA 951920183 830403915 501(C)(3) 10000 0 SCHOLARSHIPS THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 485 BROADWAY MAIL CODE 8838 REDWOOD CITY CA 94063 941156365 501(C)(3) 10000 0 SCHOLARSHIPS UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 1995 UNIVERSITY AVE NO 401 BERKELEY CA 947041508 946090626 501(C)(3) 30000 0 SCHOLARSHIPS THE REGENTS OF THE UNIVERSITY OF CALIFORNIA 1111 FRANKLIN ST 11TH FLOOR OAKLAND CA 946075200 943067788 501(C)(3) 10000 0 SCHOLARSHIPS UC SANTA CRUZ FOUNDATION 1156 HIGH STREET SANTA CRUZ CA 95064 237394590 501(C)(3) 10000 0 SCHOLARSHIPS UNIVERSITY OF SAN DIEGO 5998 ALCALA PARK SAN DIEGO CA 921102492 952544535 501(C)(3) 10000 0 SCHOLARSHIPS UNIVERSITY OF SAN FRANCISCO 2130 FULTON STREET SAN FRANCISCO CA 941171080 941156628 501(C)(3) 10000 0 SCHOLARSHIPS LISC LA 500 S GRAND AVE LOS ANGELES CA 90071 133030229 501(C)(3) 250000 0 HDTI PROGRAM IMPLEMENTATION CALIFORNIA HOUSING PARTNERSHIP CORPORATION 49 STEVENSON STREET SUITE 500 SAN FRANCISCO CA 94105 680183692 501(C)(3) 40000 0 EQUITY POLICY RESEARCH FELLOWSHIP PEP HOUSING 951 PETALUMA BLVD S PETALUMA CA 94952 942565270 501(C)(3) 100000 0 DONATION TO ADVANCE THEIR MISSION CALIFORNIA COALITION FOR RURAL HOUSING 717 K ST SUITE 400 SACRAMENTO CA 95814 942832634 501(C)(3) 25000 0 RURAL FELLOWSHIP FUNDING 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. 0 0 0 0 0 0 0 0 0 DAVID EISENMAN SENIOR ACQUISITIONS MGR 140001 0 45000 0 0 0 12960 0 6713 0 204674 0 0 0 PAUL CARNEY COO/CFO 205000 0 10000 0 0 0 15068 0 2344 0 232412 0 0 0 ARI BELIAK PRESIDENT & CEO 286814 0 83289 0 0 0 23510 0 22646 0 416259 0 0 0 MARIA DUARTE FORMER DIR. OF ASSET MGT 180000 0 45000 0 0 0 15837 0 15685 0 256522 0 0 0 JULIE QUINN DIRECTOR OF INVESTOR RELATIONS 185000 0 55000 0 0 0 16813 0 1393 0 258206 0 0 0 DAVID DOLOGITE DIRECTOR OF ACQUISITIONS 205000 0 100000 0 0 0 21295 0 709 0 327004 0 0 0 NEDRAH BARNES DIRECTOR OF FUND MGT 172500 0 34000 0 0 0 14201 0 9472 0 230173 0 0 0 IZAAC SINGH DIRECTOR OF ASSET MGT 156667 0 29000 0 0 0 12881 0 437 0 198985 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 CONTROLLER AND CHIEF FINANCIAL OFFICER REVIEW AND, AS NECESSARY, ADJUST 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 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 12 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 -122 6 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 2945 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 58 9 0 1 0.00010 MERRITT COMMUNITY CAPITAL FUND XIII LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 800491009 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED -268 3 0 1 0.00010 MERRITT COMMUNITY CAPITAL FUND XIV LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 352422089 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED -396 12 0 1 0.00010 MERRITT COMMUNITY CAPITAL FUND XV LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 800848824 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED -89 39 0 1 0.00010 MERRITT COMMUNITY CAPITAL FUND XVI LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 463943183 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED -338 23 0 1 0.00010 MERRITT COMMUNITY CAPITAL FUND XVII LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 471421835 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED -334 19 0 1 0.00010 MERRITT COMMUNITY CAPITAL FUND XVIII LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 474623364 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED -371 34 0 1 0.00010 MERRITT COMMUNITY CAPITAL FUND XIX LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 813282244 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED -231 38 0 1 0.00010 MERRITT COMMUNITY CAPITAL FUND XX LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 822240964 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED -276 23 0 1 0.00010 MERRITT COMMUNITY CAPITAL FUND XXI LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 843221985 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED -4 65 0 1 0.00010 MERRITT COMMUNITY CAPITAL FUND XXII LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 862034220 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED -10167 1215 0 1 0.00100 MERRITT COMMUNITY CAPITAL FUND 23 LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 874830262 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED -2 141 0 1 0.00010 MERRITT SVB FUND 1 LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 880667213 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED 28 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 16 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 18 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 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, XXII, 23, 24, 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.