2024-11-12T11:58:52-06:00 2023-12-31 381357951 PLANTE & MORAN PLLC 1111 MICHIGAN AVE STE 100 EAST LANSING MI 48823 990 2023-01-01 331068719 MICHIGAN COMMUNITY CAPITAL MICH 5173340545 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 ADRIANNE JENKINS CFO / COO 5173340545 2024-11-11 1 1 AMANDA M COON P01754645 5173326200 2024-11-11 2023 2024-10-15 13:58:12Z ADRIANNE JENKINS 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 8708689 0 X WWW.MICHIGANCOMMUNITYCAPITAL.ORG X 2003 MI THE MISSION OF MICHIGAN COMMUNITY CAPITAL IS TO PROVIDE LOW-COST, FLEXIBLE FINANCIAL PRODUCTS COUPLED WITH ADVISORY SERVICES TO CREATE AND PRESERVE AFFORDABLE HOUSING AND INVEST IN JOB-CREATING, COMMUNITY-DRIVEN ECONOMIC DEVELOPMENT PROJECTS FOR THE BENEFIT OF LOW-AND MODERATE INCOME RESIDENTS AND COMMUNITIES IN MICHIGAN. 14 13 25 0 0 0 1440795 1442476 3944254 4368761 -1012745 180746 75591 669388 4447895 6661371 0 0 0 0 1954631 1516321 0 0 0 4085804 5727430 6040435 7243751 -1592540 -582380 77994723 66808969 60312769 52553398 17681954 14255571 THE MISSION OF MICHIGAN COMMUNITY CAPITAL IS TO FACILITATE LOW-INCOME COMMUNITY INVESTMENT IN MICHIGAN. THESE INVESTMENTS WILL SPUR JOB CREATION AND ECONOMIC GROWTH IN LOW INCOME COMMUNITIES ACROSS THE STATE. 0 0 993181 3065184 FACILITATING AND MANAGING ALL NMTC INVESTMENTS 5746734 1836200 FACILITATING AND MANAGING INVESTMENTS IN AFFORDABLE HOUSING AND OTHER NON-NMTC COMMUNITY DEVELOPMENT PROJECTS 0 414996 PROVIDING SUPPORT AND ADVISORY SERVICES TO OTHER COMMUNITY DEVELOPMENT ORGANIZATIONS 6739915 1 1 0 0 0 0 0 0 0 0 1 0 1 1 1 0 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 1 0 0 1 7 0 1 25 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 13 1 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 MI X ANNIE JENKINS 5173340545 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 ERIC HANNA PRESIDENT & CEO; DIRECTOR 45.00 2.00 X X 244209 0 37435 MARK MORANTE CHAIRPERSON 1.00 1.00 X X 0 0 0 MARY KING VICE CHAIRPERSON 1.00 1.00 X X 0 0 0 JAMIE SCHRINER TREASURER 1.00 1.00 X X 0 0 0 RICHARD HOSEY SECRETARY 1.00 1.00 X X 0 0 0 KARL DORSHIMER DIRECTOR 1.00 1.00 X 0 0 0 MARK MCDANIEL DIRECTOR 1.00 1.00 X 0 0 0 ELISSA SANGALLI DIRECTOR 1.00 1.00 X 0 0 0 MARCIA VENTURA DIRECTOR 1.00 1.00 X 0 0 0 KARA WOOD DIRECTOR 1.00 1.00 X 0 0 0 DOUG BARCY DIRECTOR 1.00 1.00 X 0 0 0 JIM ANANICH DIRECTOR 1.00 1.00 X 0 0 0 STEPHANIE OSTERLAND DIRECTOR 1.00 1.00 X 0 0 0 BRAD HEFFNER DIRECTOR 1.00 1.00 X 0 0 0 ADRIANNE JENKINS CFO / COO 45.00 4.00 X 196456 0 33133 MARILYN CHRUMKA VICE PRESIDENT OF DEVELOPMENT 45.00 1.00 X 162190 0 18619 ELISABETH ALEXANDRIAN VICE PRESIDENT OF LENDING 45.00 10.00 X 121320 0 32645 BRANDON MILLER DIRECTOR OF PROPERTY MAINTENANCE 40.00 1.00 X 119111 0 26666 843286 0 148498 5 0 1 0 SB FRIEDMAN DEVELOPMENT ADVISORS LLC 221 N LASALLE ST SUITE 820 CHICAGO IL 60601 CONSULTING SERVICES 442481 MCSHANE BOWIE 99 MONROE SW SUITE 1100 GRAND RAPIDS MI 49503 LEGAL SERVICES 211925 CRAFTSMAN TECHNOLOGY GROUP 186 LINCOLN ST SUITE 500 BOSTON MA 02111 IT CONSULTING SERVICES 151851 PLANTE MORAN 300 TOWN CENTER SUITE 100 SOUTHFIELD MI 48075 ACCOUNTING & CONSULTING SERVICES 145800 4 180000 1262476 1442476 NMTC SUBALLOCATION FEE 531390 1980000 1980000 RELATED PARTY RENTAL 531390 1303577 1303577 ASSET MANAGEMENT FEE 531390 923059 923059 AUDIT & TAX REVENUE 531390 162125 162125 4368761 382158 382158 225570 88805 136765 136765 136765 1757101 1958513 -201412 -201412 -201412 PROPERTY MGMT FEES 900099 532623 532623 532623 6661371 4901384 0 317511 1051506 946355 105151 105376 94838 10538 204823 184341 20482 154616 139154 15462 857481 857481 175508 149182 26326 135700 122130 13570 110548 99493 11055 130794 117715 13079 183022 183022 45466 40919 4547 930750 837675 93075 60160 54144 6016 15132 13619 1513 807004 807004 1472732 1472732 99964 99964 DEVELOPMENT PROJECT COS 702114 702114 ANNUAL REPORTS 1055 1055 7243751 6739915 503836 0 1017770 2004109 702807 0 1005405 800625 10759763 11482745 209443 77539 25130224 2412212 37468838 22718012 2052768 2044596 16249 20614 17631585 22889466 7130095 4771263 77994723 66808969 132377 1634338 119174 118418 44364223 35378575 15696995 15422067 60312769 52553398 X 14907517 13220132 2774437 1035439 17681954 14255571 77994723 66808969 X -582380 333542 -3177545 X X 0 1 X 1 0 X X 2 MICHIGAN ECONOMIC DEVELOPMENT CORPORATION 383460723 6 1 4000000 0 MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 371717481 6 1 0 0 2 4000000 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 SCHEDULE A, PART IV, SECTION A, LINE 2: THE ORGANIZATION IS A SUPPORTING ORGANIZATION TO THE MICHIGAN ECONOMIC DEVELOPMENT CORPORATION, WHICH IS A MICHIGAN PUBLIC BODY CORPORATE AND EXEMPT FROM INCOME TAX UNDER SECTION 115 AS ENGAGE IN AN ESSENTIAL GOVERNMENTAL FUNCTION. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1451923 1451923 23678301 2412212 21266089 22718012 INVESTMENT IN TC 637 1624771 C INVESTMENT IN 449 BRIDGE 2700917 C INVESTMENTS IN MCC PIC 1183911 C INVESTMENTS IN MCC PRMS -42790 C INVESTMENT IN TEMPLE LOFTS 759814 C INVESTMENT IN PARCEL B 167150 C INVESTMENT IN MAGNET LENDING 6919752 C INVESTMENT IN FLINT HOME OWNERSHIP 3323534 C INVESTMENT IN LUDINGTON LOR 6252407 C 22889466 FUNDED RESERVES AND ESCROWS 718228 LEASE INCENTIVE 16886 HOME COSTS INVENTORY 1096865 LEASE RECEIVABLE 2939284 4771263 EQUITY EQUIVALENT INVESTMENT 3000000 DEFERRED PREMIUMS 21050 TENANT SECURITY DEPOSITS 165063 LEASE LIABILITY 12235954 15422067 X 0 0 0 0 0 0 0 0 0 ERIC HANNA PRESIDENT & CEO; DIRECTOR 244209 0 0 0 0 0 17522 0 19913 0 281644 0 0 0 ADRIANNE JENKINS CFO / COO 196456 0 0 0 0 0 18956 0 14177 0 229589 0 0 0 MARILYN CHRUMKA VICE PRESIDENT OF DEVELOPMENT 162190 0 0 0 0 0 8418 0 10201 0 180809 0 0 0 ELISABETH ALEXANDRIAN VICE PRESIDENT OF LENDING 121320 0 0 0 0 0 19118 0 13527 0 153965 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 SEVERAL MEMBERS PROVIDE FINANCING TO OTHER BOARD MEMBERS OR THEIR ORGANIZATIONS. SUCH FINANCING IS USED TO REHAB AND CONSTRUCT AFFORDABLE HOUSING IN MICHIGAN. FORM 990, PART VI, SECTION A, LINE 3 A COMPANY HAS BEEN CONTRACTED TO PERFORM STRATEGIC ADVISORY SERVICES FOR MICHIGAN COMMUNITY CAPITAL. FORM 990, PART VI, SECTION B, LINE 11B 990 PRESENTED TO BOARD AND EXECUTIVE COMMITTEE FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL MEETING REQUIRES AFFIRMATION OF CONFLICTS POLICY AND ALL MEETINGS REQUIRE DISCLOSURE OF PERSONAL CONFLICT. IF IT IS DETERMINED THAT A BOARD MEMBER HAS A CONFLICT, THAT BOARD MEMBER ABSTAINS FROM VOTING ON THE ISSUE WHERE THE CONFLICT EXISTS. FORM 990, PART VI, SECTION B, LINE 15 THE PRESIDENT'S PERFORMANCE REVIEW IS COMPLETED BY THE BOARD CHAIR. HE PRESENTS TO THE BOARD AT THE JUNE BOARD MEETING ANNUALLY INCLUDING A RECOMMENDATION FOR RAISE/BONUS. THE PRESIDENT LEAVES THE ROOM DURING THAT PORTION OF THE BOARD MEETING. THE FINAL DETERMINATION OF RAISE/BONUS IS EXECUTED BY THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 MICHIGAN COMMUNITY CAPITAL DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: NET CONTRIBUTIONS TO AFFILIATES 3,282,839. INTERCOMPANY -6,460,384. FORM 990, PART XII, LINE 2C: NO CHANGES IN OVERSIGHT FROM PRIOR YEAR. 1206 CENTER LLC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 825335624 RESIDENTIAL RENTAL MI 16603 455035 MAGNET DEVELOPMENT COMPANY LLC CADILLAC LOFTS LLC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 824535022 RESIDENTIAL RENTAL MI 582112 8671122 MAGNET DEVELOPMENT COMPANY LLC SAWMILL LOFTS 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 832743933 RESIDENTIAL RENTAL MI 84621 1403088 MAGNET DEVELOPMENT COMPANY LLC LOFTS ON LAKE STREET LLC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 833245071 RESIDENTIAL RENTAL MI 0 1698666 MAGNET DEVELOPMENT COMPANY LLC MAGNET DEVELOPMENT COMPANY 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 842257003 LENDER AND/OR EQUITY OWNER FOR REAL ESTATE TRANSACTIONS MI 5342 856731 MICHIGAN COMMUNITY CAPITAL 410 BROADWAY LLC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 842969197 HOLDER OF LEVERAGED LOAN AND MASTER LEASE UNDER NMTC PROGRAM MI 1155135 23700968 MAGNET DEVELOPMENT COMPANY LLC CADILLAC LOFTS II LLC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 842023119 RESIDENTIAL RENTAL MI 2087 716030 MAGNET DEVELOPMENT COMPANY LLC 526 CHAVEZ LLC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 861265890 COMMERCIAL RENTAL MI 33460 680372 MAGNET DEVELOPMENT COMPANY LLC GH COMSTOCK LLC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 853850076 SINGLE-FAMILY FOR-SALE HOUSING MI -214285 1133002 MAGNET DEVELOPMENT COMPANY LLC MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 735 E MICHIGAN AVE LANSING MI 48909 371717481 PROVIDE FINANCIAL ASSISTANCE FOR AFFORDABLE HOUSING MI CODE SECTION 115 0 MICHIGAN ECONOMIC DEVELOPMENT CORPORATION 300 N WASHINGTON SQUARE LANSING MI 48913 383460723 ASSIST TO DRIVE JOBS AND ECONOMIC DEVELOPMENT MI CODE SECTION 115 0 MAGNET LENDING CORPORATION 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 854188860 LOAN FUND MI 501(C)(3) LINE 10 MICHIGAN COMMUNITY CAPITAL 1 MCC PARCEL B TITLE HOLDING CORPORATION 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 843392213 FIXED ASSET HOLDING COMPANY MI 501(C)(2) MICHIGAN COMMUNITY CAPITAL 1 TC 637 MICHIGAN LLC PO BOX 6685 GRAND RAPIDS MI 49516 821903365 RESIDENTIAL RENTAL MI N/A RELATED -5237 1624771 0 1 0.75000 MMF AAA CDE LLC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 471748727 COMMUNITY DEVELOPMENT ENTITY MI N/A RELATED 6 1100 0 1 0.00010 MMF BBB CDE LLC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 471763689 COMMUNITY DEVELOPMENT ENTITY MI N/A RELATED 3 791 0 1 0.00010 MMF CCC CDE LLC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 471851400 COMMUNITY DEVELOPMENT ENTITY MI N/A RELATED 3 600 0 1 0.00010 MMF DDD CDE LLC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 471854889 COMMUNITY DEVELOPMENT ENTITY MI N/A RELATED 8 970 0 1 0.00010 MMF EEE CDE LLC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 471871699 COMMUNITY DEVELOPMENT ENTITY MI N/A RELATED 5 1190 0 1 0.00010 MMF FFF CDE LLC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 471897927 COMMUNITY DEVELOPMENT ENTITY MI N/A RELATED 10 1363 0 1 0.00010 MMF GGG CDE LLC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 471902523 COMMUNITY DEVELOPMENT ENTITY MI N/A RELATED 5 1363 0 1 0.00010 MMF HHH CDE LLC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 471921547 COMMUNITY DEVELOPMENT ENTITY MI N/A RELATED 4 824 0 1 0.00010 MMF JJJ CDE LLC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 471923663 COMMUNITY DEVELOPMENT ENTITY MI N/A RELATED 3 681 0 1 0.00010 TCWFH (EAST BAY FLATS) 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 824964572 RESIDENTIAL RENTAL MI N/A RELATED -72588 0 1 449 BRIDGE STREET DEVELOPMENT LLC 116 W WASHINGTON ST SUITE E ANN ARBOR MI 48104 813814321 RESIDENTIAL RENTAL MI N/A RELATED -169863 2700917 0 1 0.80000 TEMPLE LOFTS LLC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 822313996 RESIDENTIAL RENTAL MI MICHIGAN COMMUNITY CAPITAL RELATED 81500 858467 0 1 0.40000 MCC 401 CDE LLC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 853003526 COMMUNITY DEVELOPMENT ENTITY MI N/A RELATED 5 745 0 1 0.00010 MCC 402 CDE LLC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 853026196 COMMUNITY DEVELOPMENT ENTITY MI N/A RELATED 5 696 0 1 0.00010 MCC 403 CDE LLC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 853047211 COMMUNITY DEVELOPMENT ENTITY MI N/A RELATED 6 1293 0 1 0.00010 MCC 404 CDE LLC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 853068133 COMMUNITY DEVELOPMENT ENTITY MI N/A RELATED 6 697 0 1 0.00010 MCC 405 CDE LLC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 853087248 COMMUNITY DEVELOPMENT ENTITY MI N/A RELATED 7 1000 0 1 0.00010 MCC 406 CDE LLC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 853112838 COMMUNITY DEVELOPMENT ENTITY MI N/A RELATED 8 1597 0 1 0.00010 MCC 407 CDE LLC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 853135115 COMMUNITY DEVELOPMENT ENTITY MI N/A RELATED 6 1296 0 1 0.00010 LOFTS ON ROWE LLC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 842049456 RESIDENTIAL RENTAL; PROPERTY OWNER ENTITY MI MICHIGAN COMMUNITY CAPITAL RELATED -524617 5890364 0 1 0.90000 LOR MT LLC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 861489721 RESIDENTIAL RENTAL; MASTER SUB-LESSEE MI SPE PNC LOR MT LLC RELATED -1616 10401 0 1 0.10000 FLINT HOME OWNERSHIP INITIATIVE LLC 503 S SAGINAW STREET SUITE 1500 FLINT MI 48502 861863588 SINGLE-FAMILY FOR-SALE HOUSING MI UPTOWN REINVESTMENT CORPORATION INC RELATED 3323534 0 0 0.50000 MMF LLL CDE LLC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 471934218 COMMUNITY DEVELOPMENT ENTITY MI N/A RELATED 29 1606 0 1 0.00010 MCC 408 CDE LLC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 882829783 COMMUNITY DEVELOPMENT ENTITY MI N/A RELATED 0 1 0.00010 MCC 409 CDE LLC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 882829833 COMMUNITY DEVELOPMENT ENTITY MI N/A RELATED 0 1 0.00010 MCC 410 CDE LLC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 882886956 COMMUNITY DEVELOPMENT ENTITY MI N/A RELATED 2 699 0 1 0.00010 MCC 411 CDE LLC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 882886980 COMMUNITY DEVELOPMENT ENTITY MI N/A RELATED 6 655 0 1 0.00010 MCC 412 CDE LLC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 882909112 COMMUNITY DEVELOPMENT ENTITY MI N/A RELATED 650 0 1 0.00010 MCC 413 CDE LLC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 882909132 COMMUNITY DEVELOPMENT ENTITY MI N/A RELATED 0 1 0.00010 MCC 414 CDE LLC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 882930654 COMMUNITY DEVELOPMENT ENTITY MI N/A RELATED 0 1 0.00010 MCC 415 CDE LLC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 882930679 COMMUNITY DEVELOPMENT ENTITY MI N/A RELATED 0 1 0.00010 MCC 416 CDE LLC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 882951142 COMMUNITY DEVELOPMENT ENTITY MI N/A RELATED 4 798 0 1 0.00010 MCC 417 CDE LLC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 882951160 COMMUNITY DEVELOPMENT ENTITY MI N/A RELATED 0 1 0.00010 MCC PROPERTY INSURANCE COMPANY INC 11301 CARMEL COMMONS BLVD SUITE 101 CHARLOTTE NC 28226 823781249 INSURANCE PRODUCTS FOR COMMUNITY DEVELOPMENT ENTITIES OR AFFORDABLE HOUSING NC MICHIGAN COMMUNITY CAPITAL C 200204 1183911 1.00000 1 MCC PROPERTY RISK MANAGEMENT SERVICE INC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 833158156 PROPERTY INSURANCE MI MICHIGAN COMMUNITY CAPITAL C -38892 -42790 1.00000 1 LUDINGTON LOR INC 502 E CESAR E CHAVEZ AVE SUITE A LANSING MI 48906 861512805 HOLDS TITLE OR LEASEHOLD INTEREST IN MIXED-USE REAL ESTATE MI MICHIGAN COMMUNITY CAPITAL C -1285 6156235 1.00000 1 0 1 0 1 0 0 0 0 0 0 0 1 0 1 1 0 1 0 0 MMF AAA CDE LLC L 59000 FMV OF SERVICES PROVIDED MMF DDD CDE LLC L 52500 FMV OF SERVICES PROVIDED MMF EEE CDE LLC L 72000 FMV OF SERVICES PROVIDED MMF FFF CDE LLC L 80750 FMV OF SERVICES PROVIDED MMF GGG CDE LLC L 80750 FMV OF SERVICES PROVIDED MMF HHH CDE LLC L 53500 FMV OF SERVICES PROVIDED MMF JJJ CDE LLC L 38250 FMV OF SERVICES PROVIDED MCC 401 CDE LLC L 49500 FMV OF SERVICES PROVIDED MCC 403 CDE LLC L 69000 FMV OF SERVICES PROVIDED MMF BBB CDE LLC L 44000 FMV OF SERVICES PROVIDED MMF CCC CDE LLC L 32500 FMV OF SERVICES PROVIDED MMF LLL CDE LLC L 84750 FMV OF SERVICES PROVIDED MCC 402 CDE LLC L 47000 FMV OF SERVICES PROVIDED MCC 404 CDE LLC L 39000 FMV OF SERVICES PROVIDED MCC 405 CDE LLC L 46857 FMV OF SERVICES PROVIDED MCC 407 CDE LLC L 69000 FMV OF SERVICES PROVIDED MAGNET LENDING CORPORATION R 300000 LOAN DISTRIBUTION MAGNET LENDING CORPORATION R 1495000 LOAN CAPITAL MCC 406 CDE LLC L 786333 FMV OF SERVICES PROVIDED MCC 410 CDE LLC L 345625 FMV OF SERVICES PROVIDED MCC 416 CDE LLC L 402833 FMV OF SERVICES PROVIDED MCC 411 CDE LLC L 301563 FMV OF SERVICES PROVIDED MCC 412 CDE LLC L 310472 FMV OF SERVICES PROVIDED