2024-09-26T15:19:44-05:00 2023-12-31 521711839 COUNCILOR BUCHANAN & MITCHELL PC 7910 WOODMONT AVE STE 500 BETHESDA MD 20814 990 2023-01-01 521290127 CAPITAL IMPACT PARTNERS CAPI 7036472300 1400 CRYSTAL DRIVE 500 ARLINGTON VA 22202 NATALIE GUNN CHIEF FINANCIAL OFFICER 7036472360 2024-09-26 1 0 RICHARD E MORRIS P00190795 3019860600 2024-09-26 2023 2024-08-08 14:25:15Z NATALIE GUNN 1400 CRYSTAL DRIVE 500 ARLINGTON VA 22202 71955072 0 X WWW.CAPITALIMPACT.ORG X 1982 DC THROUGH CAPITAL AND COMMITMENT, CAPITAL IMPACT PARTNERS HELPS BUILD (PLEASE GO TO SCHEDULE O) INCLUSIVE AND EQUITABLE COMMUNITIES BY PROVIDING PEOPLE ACCESS TO THE CAPITAL AND OPPORTUNITIES THEY DESERVE. 18 16 183 0 0 0 25666588 27945484 35212138 32939843 1070642 7090148 803959 1468067 62753327 69443542 12887698 18536832 0 0 24292350 27592772 0 0 2320344 21228191 27512990 58408239 73642594 4345088 -4199052 583801509 691780333 418804761 540111190 164996748 151669143 X SEE SCHEDULE O 0 0 37392243 0 8177885 GENERAL LOAN PROGRAM:CAPITAL IMPACT PARTNERS PROVIDES LOANS AND FINANCIAL SERVICES TO BORROWERS THAT HAVE BEEN HISTORICALLY UNDER-INVESTED IN. PROJECTS FINANCED FOCUS ON PROVIDING GOODS AND SERVICES TO LOW INCOME AND ECONOMICALLY DISADVANTAGED POPULATIONS. 11105196 3314441 0 GROWING DIVERSE HOUSING DEVELOPERS PROGRAM:ACTING AS THE LEAD CDFI, CIP, ALONG WITH LOW INCOME INVESTMENT FUND AND REINVESTMENT FUND, WAS AWARDED $30 MILLION BY WELLS FARGO IN 2021 AS PART OF THEIR GROWING DIVERSE HOUSING DEVELOPERS INITIATIVE. THE PROGRAM KICKED OFF IN MAY OF 2022, WITH THE GOAL TO INCREASE THE SUPPLY OF HOMES THAT ARE AFFORDABLE AND TO SUPPORT THE SUSTAINED GROWTH AND FINANCIAL INDEPENDENCE OF EXPERIENCED DEVELOPMENT FIRMS THAT ARE LED BY PEOPLE OF COLOR. OVER THE COURSE OF THE 4 YEAR PROGRAM, 27 PARTICIPANTS OF COLOR - 81% BLACK OR AFRICAN AMERICAN, 15% LATINX/HISPANIC, & 4% ASIAN/PACIFIC ISLANDER - FROM 6 CORE GEOGRAPHIES (NY, PA, DMV, GA, TX, & CA), WILL RECEIVE MONTHLY LEARNING SESSIONS, ACCESS TO MENTORS AND ADVISORS, FLEXIBLE CAPITAL, AND INCREASED ACCESS TO INDUSTRY CONNECTIONS AND RESOURCES. THESE PROGRAM SUPPORTS ARE DESIGNED TO HELP EXPERIENCED DEVELOPMENT FIRMS LED BY PEOPLE OF COLOR GROW THEIR CAPACITY AND EXPAND THEIR AFFORDABLE HOUSING PRODUCTION INTO THE FUTURE. TO DATE, THE PROGRAM HAS DEPLOYED $14.3 MILLION IN ENTERPRISE-LEVEL GRANTS, AND THE CDFI PARTNERS HAVE COLLECTIVELY CLOSED ALMOST $76 MILLION IN PROJECT LOANS TO PARTICIPANTS. 7873548 9853374 0 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 DEVELOPERS OF COLOR WITH FORMALIZED TECHNICAL ASSISTANCE AND DEVELOPMENT FINANCING. THE PROGRAM AIMS TO BUILD SKILLS OF MINORITY DEVELOPERS, STRENGTHEN THEIR BUSINESSES, AND BUILD THEIR WEALTH. AS OF YEAR END 2023, THE DETROIT PROGRAM HAS GRADUATED 117 PARTICIPANTS; THE DMV PROGRAM HAS GRADUATED 69 PARTICIPANTS AS OF YEAR END. AS OF YEAR END 2023, EDI COHORTS IN DALLAS AND THE SAN FRANCISCO BAY AREA, SERVED 15 AND 24 DEVELOPERS RESPECTIVELY. 436320 0 0 ENTREPRENEURS OF COLOR FUND:IN 2018, CAPITAL 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. IN 2021, CAPITAL IMPACT PARTNERS RECEIVED AN ADDITIONAL $2 MILLION CONTRIBUTION FROM JPMORGAN CHASE TO CONTINUE MANAGING EOCF. IN ADDITION TO WACIF AND LEDC, CAPITAL IMPACT PARTNERED WITH CITY FIRST ENTERPRISES (CFE) AND THE COALITION FOR NONPROFIT HOUSING AND ECONOMIC DEVELOPMENT (CNHED) FOR THE SECOND GRANT ROUND. TO DATE, THE PARTNER ORGANIZATIONS HAVE LEVERAGED THE EOCF TO DEPLOY $52.8 MILLION, ASSISTING OVER 2,300 SMALL BUSINESSES. 48282 0 1324276 NEW MARKET TAX CREDITS:CAPITAL IMPACT PARTNERS HAS RECEIVED $742 MILLION IN NEW MARKET TAX CREDIT (NMTC) ALLOCATIONS OF WHICH $729 MILLION HAS ALREADY BEEN DEPLOYED TO MORE THAN 90 PROJECTS 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. 36043 0 0 HOUSING EQUITY ACCELERATOR FELLOWSHIP:IN 2021, CIP RECEIVED $5.2 MILLION FROM AMAZON TO LAUNCH THE HOUSING EQUITY ACCELERATOR FELLOWSHIP (HEAF). THE HOUSING EQUITY ACCELERATOR FELLOWSHIP IS PART OF AMAZON'S $2 BILLION HOUSING EQUITY FUND, AND ITS FOCUS IS TO SUPPORT DEVELOPERS OF COLOR AND TO CREATE AFFORDABLE HOUSING ACROSS ITS HOMETOWN COMMUNITIES INCLUDING THE DMV, NASHVILLE, AND SEATTLE. THE FELLOWSHIP WILL RUN FOR TWO YEARS, WITH DEVELOPERS MEETING MONTHLY TO ENGAGE IN A RICH LEARNING SERIES WITH ACCESS TO PROFESSIONAL MENTORS AND ADVISORS IN THE REAL ESTATE AND HOUSING FIELD. THE FELLOWSHIP SUPPORTS DIVERSE DEVELOPERS WITH A PIPELINE OF COMPLETED AND DEVELOPING PROJECTS IN THE REGION. IN 2023, THE 15 INAUGURAL PARTICIPANTS OF THIS PROGRAM GRADUATED, RECEIVING OVER $4M IN PROJECT-LEVEL AND CAPACITY BUILDING GRANTS. -30360 0 4803084 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 TO IMPROVE THE AMOUNT AND TYPE OF FINANCING AVAILABLE. IN 2023, DISBURSEMENTS TOTALED $23.9 MILLION TO 3 CHARTER SCHOOLS, PROVIDING OVER 600 STUDENTS WITH ACCESS TO HIGH QUALITY EDUCATION. -60600 0 5037416 HEALTHCARE:CAPITAL IMPACT PARTNERS HAS CREATED INNOVATIVE SOLUTIONS TO SUCCESSFULLY PRESERVE AFFORDABLE HEALTH CARE FOR LOW INCOME COMMUNITIES ACROSS THE COUNTRY. DEDICATED TO DELIVERING VALUE-ADDED SERVICE AND EASE OF PROCESS, WE LEVERAGE OVER 30 YEARS OF EXPERIENCE IN THE MARKET TO CUSTOMIZE APPROPRIATELY STRUCTURED FINANCING FOR OUR BORROWERS. CAPITAL IMPACT PARTNERS UNDERSTANDS THE IMPORTANCE OF ACCESS TO MENTAL HEALTH SERVICES IN ADDITION TO TRADITIONAL HEALTH CARE; THE COMMUNITY CLINICS AND HEALTH CENTERS THAT WE FINANCE FOCUS ON SUBSTANCE ABUSE AND REHABILITATION/BEHAVIORAL CARE IN ADDITION TO PRIMARY CARE AND OTHER PHYSICAL HEALTH SERVICES. WE ALSO PROVIDE FINANCING FOR ADULT DAY HEALTH CARE FACILITIES AND ASSISTED LIVING/CONTINUING CARE FACILITIES. IN 2023, CAPITAL IMPACT PARTNERS DISBURSED APPROXIMATELY $50 MILLION TO 6 HEALTH FACILITIES THAT SERVE NEARLY 60,000 PATIENTS ANNUALLY. -101030 1411146 36403 HEALTHY FOOD: CAPITAL IMPACT PARTNERS PROVIDES LOANS TO COMMUNITY BASED ORGANIZATIONS, GROCERY STORES, AND FOOD MARKETS TO IMPROVE THE ACCESS TO FRESH, HEALTH FOODS IN FOOD DESERTS AND OTHER UNDERSERVED AREAS. IN 2023, CAPITAL IMPACT PARTNERS PROVIDED OVER $15 MILLION IN FINANCING TO PROJECTS SUPPORTING FOOD ACCESS. THE FINANCING IS FOCUSED ON DEVELOPING AND EXPANDING GROCERY STORES, HEALTHY FOOD MARKETS, AND CREATING ACCESS TO HEALTHY FOOD IN UNDERSERVED COMMUNITIES.IN 2021, THE NOURISH DC COLLABORATIVE WAS CREATED IN PARTNERSHIP WITH WASHINGTON D.C. LOCAL GOVERNMENT TO SUPPORT THE DEVELOPMENT OF A ROBUST ECOSYSTEM OF LOCALLY OWNED FOOD BUSINESSES ESPECIALLY IN NEIGHBORHOODS UNDERSERVED BY GROCERY STORES AND OTHER FOOD BUSINESSES. SINCE ITS LAUNCH, NOURISH DC HAS PROVIDED DEPLOYED OVER $16.5MILLION IN FINANCING, $935,000 IN GRANTS, AND TECHNICAL ASSISTANCE TO OVER 680 FOOD BUSINESSES IN DC. -302915 3957871 9920300 AFFORDABLE HOUSING:CAPITAL IMPACT PARTNERS BRIDGES THE GAP BETWEEN POLICY AND DEVELOPMENT TO IMPROVE THE LIVES OF LOW-INCOME INDIVIDUALS. CAPITAL IMPACT PARTNERS' EFFORTS IN AFFORDABLE HOUSING FOCUS PRIMARILY ON SUPPORTING MULTIFAMILY DEVELOPMENTS IN MARKETS WHERE AFFORDABLE HOUSING HAS BEEN IDENTIFIED AS A NEED. IN 2022, CAPITAL IMPACT PARTNERS DISBURSED APPROXIMATELY $149 MILLION TO AID IN THE RENOVATION OR NEW CONSTRUCTION OF 28 COMMUNITIES, CONSISTING OF 2,379 HOUSING UNITS, 68% OF WHICH ARE AFFORDABLE. 25740 5369017 21121479 56396727 1 1 0 0 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 1 0 0 0 0 0 0 1 1 1 1 0 0 1 137 0 1 183 1 0 0 0 0 0 0 0 0 0 0 0 0 X 18 16 0 0 0 0 0 1 0 1 1 0 0 1 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 ELLIS CARR PRESIDENT & CEO 20.00 20.00 X X 862564 0 39208 PEDRO GOITIA DIRECTOR 1.00 1.00 X 5000 0 0 OSWALDO ACOSTA DIRECTOR 1.00 1.00 X 5000 0 0 JENNIFER SMITH DOLIN DIRECTOR 1.00 1.00 X 6250 0 0 L RAY MONCRIEF DIRECTOR 1.00 1.00 X 2500 0 0 DAN VARNER DIRECTOR 1.00 1.00 X 5000 0 0 RICK BENITO DIRECTOR 1.00 1.00 X 5000 0 0 ERIK CALDWELL DIRECTOR 1.00 1.00 X 5000 0 0 ALAINA BEVERLY DIRECTOR 1.00 1.00 X 5000 0 0 CASEY FANNON DIRECTOR 1.00 1.00 X 5000 0 0 GAIL MARKULIN DIRECTOR 1.00 1.00 X 5000 0 0 KURT CHILCOTT DIRECTOR/CONSULTANT 7.00 7.00 X 212500 0 0 GARY CUNNINGHAM DIRECTOR 1.00 1.00 X 6250 0 0 TYLER ORION DIRECTOR 1.00 1.00 X 5000 0 0 FRANK ROBINSON DIRECTOR 1.00 1.00 X 5000 0 0 TOM TOPUZES DIRECTOR 1.00 1.00 X 5000 0 0 GRACE CHIONUMA DIRECTOR 1.00 1.00 X 0 0 0 SHERYL CAMERON DIRECTOR 1.00 1.00 X 0 0 0 NATALIE GUNN CHIEF FINANCIAL OFFICER 20.00 20.00 X 440449 0 63398 JARET DINARD INGS SENIOR DIRECTOR OF FINANCE 20.00 20.00 X 319757 0 73173 KIM DORSETT CHIEF HUMAN RESOURCE'S OFFICER 20.00 20.00 X 308457 0 56354 RAYMOND GUTHRIE CHIEF INVESTMENT OFFICER 40.00 X 429245 0 69917 BRIAN MCEVOY GENERAL COUNSEL 20.00 20.00 X 360194 0 82038 KARLA GILL CHIEF TECHNOLOGY OFFICER 20.00 20.00 X 334830 0 37949 MATTHEW WEHLAND CHIEF OPERATING OFFICER 20.00 20.00 X 349095 0 45520 MALINDA CHRISTENSEN SVP, COMMUNITY DEVELOPMENT 40.00 X 292003 0 40693 LISA GRAMMER CONTROLLER 40.00 X 253199 0 52880 LAUREN COUNTS SR DIR, HEAD OF NATIONAL PROGRAMS 40.00 X 285405 0 23707 JASON ANDERSON SENIOR DIRECTOR, MARKETING 40.00 X 246424 0 52352 MASOUDA OMAR HEAD OF SMALL BUS & COMM DEV CR 40.00 X 234286 0 40680 4998408 0 677869 106 0 1 0 PILLSBURY WINTHROP SHAW 1200 SEVENTEENTH STREET NW WASHINGTON DC 20036 LEGAL SERVICE FEE 1508630 COHNREZNICK LLP 500 EAST PRATT STREET SUITE 200 BALTIMORE MD 21202 AUDIT AND TAX SERVICES 603990 EXCELLA INC 2300 WILSON BLVD 600 ARLINGTON VA 22201 CONTRACTUAL SERVICES 592533 NEW MAJORITY CAPITAL MANAGEMENT LLC 225 DYER STREET PROVIDENCE RI 02903 INVESTMENT REFERRAL FEE 563840 SPENCER STUART 353 N CLARK STREET SUITE 2400 CHICAGO IL 60654 PROFESSIONAL SERVICES 300500 13 27945484 27945484 INTEREST EARNED ON LOANS 900099 25217968 25217968 LOAN FEES 900099 3708109 3708109 INTER-COMPANY FEE INCOME 900099 3661528 3661528 DEBT EXTINGUISHMENT GAIN 900099 352238 352238 32939843 6940921 6940921 2660757 2511530 149227 149227 149227 CONTRACT REVENUE 900099 1244007 1244007 OTHER INCOME 900099 224060 224060 1468067 69443542 34557137 0 6940921 18536832 18536832 4154648 3026040 710308 418300 18390212 11757639 5867900 764673 1730565 1085569 548814 96182 1933022 1170334 667031 95657 1384325 956670 354644 73011 306468 275821 30647 796247 99944 626673 69630 339668 42635 267330 29703 99776 99776 3852824 2077793 1473169 301862 820456 230545 525207 64704 1128570 50189 970543 107838 1261229 487943 695521 77765 840135 409167 387871 43097 16489064 16489064 189732 60287 129445 344740 310266 34474 CORPORATE DEVELOPMENT 1009683 103414 815642 90627 TRAINING 295571 73835 199562 22174 LOAN FEES 47818 47818 PROVISION FOR LOAN LOSS -308991 -308991 73642594 56396727 14925523 2320344 70912912 53673549 7350383 7144150 399371537 519727352 3360208 2099035 1070233 1261173 2470306 3266826 92987066 95210432 9639072 11496851 583801509 691780333 5308749 9567252 396734938 508816419 16761074 21727519 418804761 540111190 X 115654148 106347816 49342600 45321327 164996748 151669143 583801509 691780333 X -4199052 -2916586 -6211967 X X 0 1 X 1 1 1 X 4687574 29250083 30485802 25666588 27945484 118035531 4687574 29250083 30485802 25666588 27945484 118035531 37286000 80749531 3653545 829625 1091910 2821918 6940921 15337919 107768 347304 179474 803959 1468067 2906572 136280022 126880525 0.59250 0.61500 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 49342600 27851484 304422 32177179 45321327 47974195 16601363 77325 15310283 49342600 33568035 28485802 30639 14110281 47974195 27445685 14250083 62924 8190657 33568035 29717024 4437574 249945 6958858 27445685 0.00000 0.00000 1.00000 0 0 1932763 1085515 847248 342323 323352 18971 1085122 690168 394954 1261173 EQUITY - FHLB ATLANTA 1536700 C INNOVATION INVESTMENT PORTFOLIO 863094 C INVESTMENT IN ASM LLC 13668146 C INVESTMENT IN CIIF 8963274 C INVESTMENT IN CSFP 343752 C INVESTMENT IN EPF I GP LLC 10709439 C INVESTMENT IN ROC USA 4069129 C MORTGAGE BACKED AND US TREASURY SECURITIES 33822580 F NEW MARKET TAX CREDIT ENTITIES 22005 C OTHER INVESTMENTS 286052 F WORKFORCE AFFORDABLE HOUSING FUND 1, LLC 20926261 C 95210432 REFUNDABLE ADVANCE LIABILITY 9735754 LEASE LIABILITIES 11991765 21727519 X 69980725 -2916586 3553545 636959 69343766 99776 99776 69443542 80007623 6464805 6464805 73542818 99776 99776 73642594 PART V, LINE 4: NET ASSETS WITH DONOR RESTRICTIONS ARE USED FOR CIP'S PROGRAMS, INCLUDING A REVOLVING LOAN FUND TO FINANCE DEVELOPMENT AND EXPANSION OF SMALL BUSINESSES. PART X, LINE 2: CAPITAL IMPACT PARTNERS IS GENERALLY EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, CAPITAL IMPACT PARTNERS QUALIFIES FOR CHARITABLE CONTRIBUTION DEDUCTIONS AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION. INCOME WHICH IS NOT RELATED TO EXEMPT PURPOSES, LESS APPLICABLE DEDUCTIONS, IS SUBJECT TO FEDERAL CORPORATE INCOME TAXES. MANAGEMENT EVALUATED CAPITAL IMPACT PARTNERS' TAX POSITIONS AND CONCLUDED THAT CAPITAL IMPACT PARTNERS HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. CONSEQUENTLY, NO ACCRUAL FOR FEDERAL OR STATE TAX LIABILITY FOR INTEREST AND PENALTIES WAS DEEMED NECESSARY FOR THE YEARS ENDED DECEMBER 31, 2023 AND 2022. CAPITAL IMPACT PARTNERS FILES TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND CALIFORNIA. GENERALLY, CAPITAL IMPACT PARTNERS IS NO LONGER SUBJECT TO INCOME TAX EXAMINATION BY THE U.S. FEDERAL OR STATE TAX AUTHORITIES FOR YEARS BEFORE 2019. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN EQUITY METHOD INVESTMENTS -3,923,391. INCOME FROM CONSOLIDATED SUBSIDIARIES 7,476,936. PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT FEES NETTED WITH INVESTMENT INCOME ON AUDITT 99,776. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES RELATED TO CONSOLIDATED SUBSIDIARIES 6,464,805. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT FEES NETTED WITH INVESTMENT INCOME ON AUDIT 99,776. 1 LOW INCOME INVESTMENT FUND 100 PINE STREET 1800 SAN FRANCISCO CA 94111 942952578 501(C)(3) 3599333 0 FOR CAPACITY BUILDING AND BUSINESS GROWTH THE REINVESTMENT FUND 1700 MARKET STREET 19TH FLOOR PHILADELPHIA PA 19103 222331946 501(C)(3) 3599333 0 FOR CAPACITY BUILDING AND BUSINESS GROWTH CDC SMALL BUSINESS FINANCE CORP 2448 HISTORIC DECATUR RD STE 200 SAN DIEGO CA 92106 953512045 501(C)(3) 2498408 0 FOR CAPACITY BUILDING AND BUSINESS GROWTH A-PEACE LLC 1429 22ND ST SE WASHINGTON DC 20020 113642427 450000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION VITIS INVESTMENTS LLC 1725 I STREET NW SUITE 300 WASHINGTON DC 20006 853282344 410000 0 FOR CAPACITY BUILDING AND BUSINESS GROWTH MEDICI ROAD INC 1629 K ST NW SUITE 300 WASHINGTON DC 20006 813752369 501(C)(3) 343395 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION EMBOLDEN REAL ESTATE LLC 2227 20TH ST NW APT-406 WASHINGTON DC 20009 813752369 334000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION EUCLID 1722 LLC 7467 RIDGE ROADSTE 310 HANOVER MD 21076 845148828 300000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION PARAGON GOOD HOPE 7467 RIDGE ROADSTE 310 HANOVER MD 21076 845148828 300000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION RADIANT DEVELOPMENT PARTNERS LLC 9530 GLACIAL LANE FAIRBURN GA 30213 883144300 277778 0 FOR CAPACITY BUILDING AND BUSINESS GROWTH FIVE WOODS LHPLLC 2418 ELGIN ST HOUSTON TX 77004 814610926 222222 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES WILTRUST GROUP LLC 5208 COLORADO AVENUENW WASHINGTON DC 20011 834516635 201509 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION MILLER BEACH CONSULTING LLC 140 B PURCELLVILLE GATEWAY 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FIFTH WARD COMMUNITY 4300 LYONS AVE SUITE 300 HOUSTON TX 77020 760288037 501(C)(3) 138889 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES IBF DEVELOPMENT LLC 4626 WISCONCIN AVENW SUITE 323 WASHINGTON DC 20016 205828611 138889 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES COMMUNITY LEAGUE OF THE HEIGHTS 511 WEST 157TH STREET NEW YORK CITY NY 10032 132564241 501(C)(3) 138889 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES DALLAS CITY HOMES 711 N BECKLEY SUITE D DALLAS TX 75203 752305037 138889 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES CMC DEVELOPMENT GROUP 749 E 135TH STREET BRONX NY 10454 272929545 138889 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES BUILDERS OF HOPE CDC 7920 ELMBROOK DRSUIT 103 DALLAS TX 75248 752756681 138889 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES LATINO ECONOMIC DEVELOPMENT CENTER 641 S STREET NW WASHINGTON DC 20001 521749216 501(C)(3) 132709 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES DREAMING OUT LOUD INC 419 7TH STREET NW 3RD FLOOR WASHINGTON DC 20004 261286043 501(C)(3) 100694 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES WASHINGTON AREA COMMUNITY INVESTMENT FUND INC 2012 RHODE ISLAND AVENUE NE WASHINGTON DC 20018 541442466 501(C)(3) 100558 0 FOR CAPACITY BUILDING AND BUSINESS GROWTH EATSPLACE 3607 GEORGIA AVE NW WASHINGTON DC 20010 461558128 88460 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES URBAN OASIS DEVELOPMENT 52 HELENA AVE ATLANTA GA 30314 822297332 77778 0 FOR CAPACITY BUILDING AND BUSINESS GROWTH 255 E FERRYLLC 2785 E GRAND BLVD DETROIT MI 48211 883798208 75000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION CITY FIRST ENTERPRISES INC 1342 FLORIDA AVE NW WASHINGTON DC 20009 522101165 501(C)(3) 63726 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES 7326 WEST MCNICHOLS 779 PIPER AVENUE DETROIT MI 48215 874705445 60000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION THE FRESH FOOD FACTOR 1231 GOOD HOPE RD SE WASHINGTON DC 20020 833882447 50000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES LEWIS HOLDINGS DEVEL 1420 WASHINGTON BLVD STE 301 DETROIT MI 48226 203268384 50000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION THE COMPOST CO 42 UNION ST GREENFIELD MA 01301 825442452 50000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES MESS HALL 703 EDGEWOOD STREET NE WASHINGTON DC 20017 451431314 50000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES THREE PART HARMONY FARM POBOX 53059 WASHINGTON DC 20009 460949070 50000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES KC3 DEVELOPMENT CO 17301 LIVERNOIS 206 DETROIT MI 48221 863081407 47000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION VISIONARY MANAGEMENT 500 IRVING ST NW WASHINGTON DC 20010 461619045 45000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES GREEN FISH 5326 E CAPITOL STREET NE WASHINGTON DC 20019 823953840 45000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES THE BEAUTON LLC 5336 BEAUBEN C/O OFFICE DETROIT MI 48202 802302634 45000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION NORTHWEST COOPERATIVE PO BOX 256 OLYMPIA WA 98507 911355457 501(C)(3) 45000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES OPEN CRUMB 1243 GOOD HOPE ROAD SE WASHINGTON DC 20020 815178705 40000 0 FOR CAPACITY BUILDING AND BUSINESS GROWTH AFRITHRIVE INC 14030 CONNECTICUT AVENUE SUITE 6093 SILVER SPRING MD 20906 842431077 40000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES THE GASTON GROUP 1618 GAINESVILLE STREET SE WASHINGTON DC 20020 815361929 40000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES OH MY ORGANIC FOOD 2800 10TH ST NE WASHINGTON DC 20017 474568541 40000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES LA COCINA VA 2948 FOLSOM STREET SAN FRANCISCO CA 94110 583838549 501(C)(3) 40000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES SOUTHEATS 3353 ALDEN PL NE WASHINGTON DC 20019 833003915 40000 0 FOR CAPACITY BUILDING AND BUSINESS GROWTH ROCK STEADY FARM 41 KAYE RD MILLERTON NY 12546 810843429 40000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES DYD TRADING LLC 4401 SOUTH CAPITOL STREET SW WASHINGTON DC 20032 852443478 40000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES INSPIRE DMV HOSPITAL 4839 BASS PL SE WASHINGTON DC 20019 843672445 40000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES GETHSEMANE UNITED ME 910 ADDISON ROAD SOUTH CAPITOL HEIGHTS MD 20743 521361127 40000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES BLIN CATERING 2410 T STREET NE WASHINGTON DC 20002 462698097 35000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES THE FARM AT OUR HOUSE 3 DUKE CT ROCKVILLE MD 20850 270559993 35000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES MENKEM LLC 4202 BENNING RD NE WASHINGTON DC 20019 822904253 35000 0 FOR CAPACITY BUILDING AND BUSINESS GROWTH BIRTHMARK DOULA COLL-COOP 6100 CANAL BLVD NEW ORLEANS LA 70124 843591201 35000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES FLAVORS LLC 6504 AMERICA BOULEVARD SUITE 105A HYATTSVILLE MD 20782 811088149 35000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES CITY ON THE RISE DEV 138 BERESFORD STREET HIGHLAND PARK MI 48203 832403673 30000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION MARTY'S FOOD & CATERING 2301 11TH STREET NW UNIT 720 WASHINGTON DC 20001 832179497 30000 0 FOR CAPACITY BUILDING AND BUSINESS GROWTH JUST AJS FOODS 2800 10TH ST NE WASHINGTON DC 20017 831340255 30000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES ECO CITY FARMS 6010 TAYLOR ROAD RIVERDALE MD 20737 264196401 30000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES GENESIS HARBOR OF OP PO BOX 7495 DETROIT MI 48207 263632021 501(C)(3) 30000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION 16530 EAST WARREN LLC 16816 SHAFTSBURY AVE DETROIT MI 48219 853031500 26300 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION KARASI DEVELOPMENT 1401 W FORT ST 44283 DETROIT MI 48244 474012775 25000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION BLU DECEMBER 4218 10TH STREET NE WASHINGTON DC 20017 421733962 25000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES SPRINGBOARD HOLDINGS 120 SEWARD ST APT 406 DETROIT MI 48202 921510882 20000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION CONSTITUENTS SERVICE 201 MASSACHUSETTS AVE NE B-1 WASHINGTON DC 20002 451713425 20000 0 FOR CAPACITY BUILDING AND BUSINESS GROWTH CLASS ACT DETROIT 20501 LIVERNOIS AVE POBOX 21827 DETROIT MI 48221 822035354 501(C)(3) 20000 0 FOR CAPACITY BUILDING AND BUSINESS GROWTH R AND J DEVELOPMENT 2813 BRUSH STREET DETROIT MI 48201 050623790 20000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION THE BLUEPRINT GROUP 6201 PIEDMONT DETROIT MI 48288 871741203 16875 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION COVENANT HOUSE WASHINGTON 2001 MISSISSIPPI AVE SE WASHINGTON DC 20020 133537709 15000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES MAKE IT HAPPEN AFFOR 15830 SCHAEFER HIGHWAY DETROIT MI 48227 464444709 10000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION CHAMP NATION ORGANIZ 16191 ILENE ST DETROIT MI 48221 921046327 10000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION PRECISION PROPERTY 18034 MUIRLAND DETROIT MI 48221 743261119 10000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION JEFFERSON PROPERTY A 18701 GRAND RIVER 208 DETROIT MI 48223 833143398 10000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION DETROIT VACANT LAND 253 ERSKINE STREET SUITE 302 DETROIT MI 48201 851395254 501(C)(3) 10000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION THE BENKEL COMPANY 269 WALKER STREET STE 504 DETROIT MI 48207 943444947 10000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION REBOUND COMMUNITY DEVELOPMENT 2785 E GRAND BLVD DETROIT MI 48211 471582369 10000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION JPAM DEVELOPMENTLLC 30665 NORTHWESTERN HWY SOUTHFIELD MI 48334 921553456 10000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION PAD-SHELL-001 LLC 440 BURROUGHS ST STE 121 DETROIT MI 48202 882356109 10000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION RENAISSANCE VILLAGE 5555 CONNER SUITE 3243 DETROIT MI 48213 465021327 10000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION CLOUDBURST VISIONS 6201 PLEDMONT ST DETROIT MI 48228 475681016 10000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION MOORE PLACE LLC 2082 HAZELWOOD STREET DETROIT MI 48206 853897169 9900 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION BHI CONSTRUCTION 6200 NORTH CAPITOL STNW 60163 WASHINGTON DC 20039 844313055 104892 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION PART I, LINE 2: GRANTEES MUST REPORT ACTUAL EXPENSES FOR EACH MONTH AND SUBMIT QUARTERLY FINANCIAL REPORTS. X X X X X X 0 0 0 0 0 0 0 0 0 ELLIS CARR PRESIDENT & CEO 862564 0 0 0 0 0 39208 0 0 0 901772 0 0 0 NATALIE GUNN CHIEF FINANCIAL OFFICER 440449 0 0 0 0 0 39114 0 24284 0 503847 0 0 0 RAYMOND GUTHRIE CHIEF INVESTMENT OFFICER 429245 0 0 0 0 0 26734 0 43183 0 499162 0 0 0 BRIAN MCEVOY GENERAL COUNSEL 360194 0 0 0 0 0 29590 0 52448 0 442232 0 0 0 MATTHEW WEHLAND CHIEF OPERATING OFFICER 349095 0 0 0 0 0 28218 0 17302 0 394615 0 0 0 JARET DINARD INGS SENIOR DIRECTOR OF FINANCE 319757 0 0 0 0 0 30541 0 42632 0 392930 0 0 0 KARLA GILL CHIEF TECHNOLOGY OFFICER 334830 0 0 0 0 0 20716 0 17233 0 372779 0 0 0 KIM DORSETT CHIEF HUMAN RESOURCE'S OFFICER 308457 0 0 0 0 0 26323 0 30031 0 364811 0 0 0 MALINDA CHRISTENSEN SVP, COMMUNITY DEVELOPMENT 292003 0 0 0 0 0 23460 0 17233 0 332696 0 0 0 LAUREN COUNTS SR DIR, HEAD OF NATIONAL PROGRAMS 285405 0 0 0 0 0 23568 0 139 0 309112 0 0 0 LISA GRAMMER CONTROLLER 253199 0 0 0 0 0 28596 0 24284 0 306079 0 0 0 JASON ANDERSON SENIOR DIRECTOR, MARKETING 246424 0 0 0 0 0 27356 0 24996 0 298776 0 0 0 MASOUDA OMAR HEAD OF SMALL BUS & COMM DEV CR 234286 0 0 0 0 0 16396 0 24284 0 274966 0 0 0 KURT CHILCOTT DIRECTOR/CONSULTANT 0 0 0 0 212500 0 0 0 0 0 212500 0 0 0 SEE SCHEDULE O MEMBER OF BORROWER SEE SCHEDULE O X 22999244 13121989 0 1 1 13121989 KURT CHILCOTT CONSULTANT 157000 CONSULTING SERVICES 0 KURT CHILCOTT DIRECTOR 6250 BOARD SERVICES 0 FORM 990, PART 1, LINE 1 DESCRIPTION CONTINUATION: CAPITAL IMPACT PARTNERS 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 IV, LINE 34 EFFECTIVE APRIL 1, 2021, CIP AND CDC SMALL BUSINESS FINANCE CORP. ("CDC") ALIGNED THEIR OPERATIONS UNDER ONE CHIEF EXECUTIVE OFFICER AND SUBSTANTIALLY OVERLAPPING BOARDS OF DIRECTORS. CAPITAL IMPACT PARTNERS AND CDC REMAIN AS SEPARATE LEGAL AND TAX ENTITIES WITH NO CONTROL OVER THE OTHER. CDC IS A CALIFORNIA NOT-FOR-PROFIT ORGANIZATION COMMITTED TO SERVING THE CAPITAL NEEDS OF SMALL BUSINESSES IN CALIFORNIA, NEVADA, AND ARIZONA. CDC IS A CERTIFIED DEVELOPMENT COMPANY CERTIFIED BY THE U.S. SMALL BUSINESS ADMINISTRATION. ITS MISSION IS TO CHAMPION THE GROWTH OF DIVERSE SMALL COMPANIES IN ITS COMMUNITIES THROUGH ADVOCACY AND LENDING SERVICES. CDC ARRANGES INDUSTRIAL AND COMMERCIAL REAL ESTATE, AND BUSINESS DEVELOPMENT LOANS FOR SMALL BUSINESS COMPANIES LOCATED THROUGHOUT THE STATES OF CALIFORNIA, NEVADA, AND ARIZONA. CIP AND CDC CROSS GUARANTEE MOST OF THE OTHER PARTY'S DEBT, AND ARE CO-BORROWERS ON OTHER OBLIGATIONS TO ENABLE EACH ORGANIZATION TO BENEFIT FROM THE COMBINED FINANCIAL STRENGTH OF BOTH ORGANIZATIONS. CIP AND CDC HAVE SUBSTANTIALLY OVERLAPPING EXECUTIVE MANAGEMENT TEAMS WITH ELLIS CARR, CAPITAL IMPACT'S PRESIDENT AND CHIEF EXECUTIVE OFFICER, SERVING AS PRESIDENT AND CHIEF EXECUTIVE OFFICER OF BOTH ORGANIZATIONS. THE TRANSACTION CLOSED ON JULY 15, 2021. FORM 990, PART VI, SECTION A, LINE 7A THE ARTICLES OF INCORPORATION, AS AMENDED (THE "ARTICLES"), AND THE BYLAWS, AS AMENDED (THE "BYLAWS"), OF CAPITAL IMPACT PARTNERS PROVIDE THAT THE DIRECTORS OF THE BOARD OF DIRECTORS OF CAPITAL IMPACT PARTNERS (THE "BOARD") SHALL BE ELECTED BY THE THEN-CURRENT DIRECTORS OF THE BOARD. THE ARTICLES AND BYLAWS FURTHER PROVIDE THAT TWO (2) OF THE DIRECTORS OF THE BOARD, BUT, IN EACH CASE, NOT MORE THAN A MINORITY OF THE DIRECTORS, SHALL BE ELECTED FROM THE THEN-CURRENT SENIOR EXECUTIVE OFFICERS OR DIRECTORS (OR DIRECTORS-ELECT) OF THE NATIONAL CONSUMER COOPERATIVE BANK OR ANY OF ITS SUBSIDIARIES. 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 AUDIT COMMITTEE OF THE BOARD OF DIRECTORS, PURSUANT TO THE COMPANY'S BOARD AND COMMITTEE RETAINED AUTHORITY AND DELEGATION OF AUTHORITY TO MANAGEMENT AND THE AUDIT COMMITTEE CHARTER. THE CHAIR OF THE AUDIT COMMITTEE REVIEWS THE FORM 990 WITH CAPITAL IMPACT PARTNERS' CHIEF FINANCIAL 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 CAPITAL IMPACT PARTNERS' CODE OF CONDUCT AND INTERNAL CONTROL POLICY ON AN ANNUAL BASIS; THE CODE OF CONDUCT AND INTERNAL CONTROL POLICY INCLUDES, AMONG OTHER THINGS, CAPITAL IMPACT PARTNERS' CONFLICT OF INTEREST POLICY. THE CODE OF CONDUCT AND INTERNAL CONTROL POLICY IS MADE AVAILABLE TO ALL OFFICERS AND EMPLOYEES OF CAPITAL IMPACT PARTNERS 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 OR CHIEF HUMAN RESOURCES OFFICER EVALUATE ALL CONFLICTS OF WHICH THEY BECOME AWARE AND SUBMIT SUCH CONFLICTS FOR RESOLUTION TO THE BOARD'S AUDIT COMMITTEE, IF NECESSARY. 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 AND COMMITTEE RETAINED AUTHORITY AND DELEGATION OF AUTHORITY TO MANAGEMENT AND THE EXECUTIVE COMMITTEE CHARTER. THE EXECUTIVE COMMITTEE REVIEWS THE COMPENSATION OF THE EXECUTIVE OFFICERS OF CAPITAL IMPACT PARTNERS; 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 AND THE REST OF THE EXECUTIVE MANAGEMENT TEAM; 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 CAPITAL IMPACT PARTNERS UPON APPROVAL BY THE EXECUTIVE COMMITTEE OR THE BOARD (AS APPLICABLE). THE BOARD OF DIRECTORS, THE GOVERNING BODY AUTHORIZED TO APPROVE EXECUTIVE-LEVEL COMPENSATION AND INCENTIVE ARRANGEMENTS THAT ARE RECOMMENDED BY THE EXECUTIVE COMMITTEE, IS COMPRISED ENTIRELY OF PERSONS WITHOUT A CONFLICT OF INTEREST. IN SUM, CAPITAL IMPACT PARTNERS IS COMPLYING WITH THE OPTIONAL REBUTTABLE PRESUMPTION MECHANISM OF TREASURY REGULATION SECTION 53.4958-6. FORM 990, PART VI, SECTION C, LINE 18 THE APPLICABLE FORMS ARE AVAILABLE FOR IN-PERSON INSPECTION UPON REQUEST TO THE EXTENT AND IN THE MANNER 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 -3,923,391. ADOPTION OF THE CECL ACCOUNTING STANDARD FOR CREDIT LOSSES -2,288,576. 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, CUSTOMERS 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 2023 FOR THE AGGREGATE AMOUNT OF THESE LOANS IS AS FOLLOWS: BALANCE AT DECEMBER 31, 2022 $ 14,229,056 NET CHANGE (1,107,067) ____________ BALANCE AT DECEMBER 31, 2023 $ 13,121,989 NCBCI EDUCATION CONDUIT LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 261807129 COMMUNITY LENDING AND DEVELOPMENT DE 0 0 CAPITAL IMPACT PARTNERS DETROIT NEIGHBORHOOD FUND LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 471804394 COMMUNITY LENDING AND DEVELOPMENT DE 143252 5359794 CAPITAL IMPACT PARTNERS FPIF LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 474684786 COMMUNITY LENDING AND DEVELOPMENT DE 294868 30320545 CAPITAL IMPACT PARTNERS COMMUNITY SOLUTIONS GROUP LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 COMMUNITY LENDING AND DEVELOPMENT DE 0 0 CAPITAL IMPACT PARTNERS EQUITABLE PROSPERITY FUND I GP LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 882750708 GENERAL PARTNER OF EQUITABLE PROSPERITY FUND DE -18389 -323515 CAPITAL IMPACT PARTNERS CDC SMALL BUSINESS FINANCE CORP 2448 HISTORIC DECATUR RD 200 SAN DIEGO CA 92106 953512045 LENDING CA 501 (C)(3) LINE 10 N/A 0 SAN DIEGO REGION SMALL BUSINESS DEVELOPMENT 2448 HISTORIC DECATUR RD 200 SAN DIEGO CA 92106 330845173 PROVIDE ECONOMIC DEVELOPMENT TO SMALL BUSINESSES IN SAN DIEGO CA 501 (C)(3) LINE 7 N/A 0 IMPACT CDE 55 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 471333331 NEW MARKETS TAX CREDIT DE N/A RELATED 8 689 0 1 0.00010 IMPACT CDE 56 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 471345046 NEW MARKETS TAX CREDIT DE N/A RELATED 1 592 0 1 0.00010 IMPACT CDE 57 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 471356537 NEW MARKETS TAX CREDIT DE N/A RELATED 3 740 0 1 0.00010 IMPACT CDE 58 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 471367379 NEW MARKETS TAX CREDIT DE N/A RELATED 588 0 1 0.00010 IMPACT CDE 59 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 471377414 NEW MARKETS TAX CREDIT DE N/A RELATED 12 786 0 1 0.00010 IMPACT CDE 60 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 471390655 NEW MARKETS TAX CREDIT DE N/A RELATED 489 0 1 0.00010 IMPACT CDE 61 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 820713728 NEW MARKETS TAX CREDIT DE N/A RELATED 29 892 0 1 0.00010 IMPACT CDE 62 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 820722209 NEW MARKETS TAX CREDIT DE N/A RELATED 735 0 1 0.00010 IMPACT CDE 63 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 820738595 NEW MARKETS TAX CREDIT DE N/A RELATED 1 984 0 1 0.00010 IMPACT CDE 64 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 820754647 NEW MARKETS TAX CREDIT DE N/A RELATED 6 793 0 1 0.00010 IMPACT CDE 66 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 820795043 NEW MARKETS TAX CREDIT DE N/A RELATED 16 399 0 1 0.00010 IMPACT CDE 67 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 820817491 NEW MARKETS TAX CREDIT DE N/A RELATED 2 593 0 1 0.00010 IMPACT CDE 68 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 820828565 NEW MARKETS TAX CREDIT DE N/A RELATED 1 890 0 1 0.00010 IMPACT CDE 69 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 820847446 NEW MARKETS TAX CREDIT DE N/A RELATED 7 941 0 1 0.00010 IMPACT CDE 71 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 820985879 NEW MARKETS TAX CREDIT DE N/A RELATED 2 1039 0 1 0.00010 IMPACT CDE 72 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 821007028 NEW MARKETS TAX CREDIT DE N/A RELATED 7 892 0 1 0.00010 IMPACT CDE 73 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 821033817 NEW MARKETS TAX CREDIT DE N/A RELATED 18 651 0 1 0.00010 IMPACT CDE 74 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 821052434 NEW MARKETS TAX CREDIT DE N/A RELATED -1 990 0 1 0.00010 IMPACT CDE 75 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 821086217 NEW MARKETS TAX CREDIT DE N/A RELATED 795 0 1 0.00010 IMPACT CDE 76 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 821125154 NEW MARKETS TAX CREDIT DE N/A RELATED -2 994 0 1 0.00010 IMPACT CDE 78 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 821174384 NEW MARKETS TAX CREDIT DE N/A RELATED -1 747 0 1 0.00010 IMPACT CDE 79 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 821191838 NEW MARKETS TAX CREDIT DE N/A RELATED 20 897 0 1 0.00010 COMMUNITY INVESTMENT IMPACT FUND LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 823241777 INVESTING IN LOANS DE N/A RELATED 516491 9086640 0 1 0.30000 IMPACT CDE 77 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 821140955 NEW MARKETS TAX CREDIT DE N/A RELATED 4 259 0 1 0.00010 IMPACT CDE 80 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 821199634 NEW MARKETS TAX CREDIT DE N/A RELATED 2 400 0 1 0.00010 IMPACT CDE 81 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 873188169 NEW MARKETS TAX CREDIT DE N/A RELATED 2 1098 0 1 0.00010 IMPACT CDE 82 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 873201426 NEW MARKETS TAX CREDIT DE N/A RELATED 3 873 0 1 0.00010 IMPACT CDE 83 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 873219683 NEW MARKETS TAX CREDIT DE N/A RELATED 4 901 0 1 0.00010 EQUITABLE PROSPERITY FUND I LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 GROWTH STAGE INVESTMENTS DE EQUITABLE PROSPERITY FUND I GP LLC RELATED 734521 11002019 0 1 0.31920 ALLIANCE SECURITIES MANAGER LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 874340989 INVESTMENT FUND NY CAPITAL IMPACT PARTNERS C 1979896 16833523 1.00000 1 IMPACT CDE 65 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 820795043 NEW MARKETS TAX CREDITS DE CAPITAL IMPACT PARTNERS C 0.00010 1 IMPACT CDE 70 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 820985879 NEW MARKETS TAX CREDITS DE CAPITAL IMPACT PARTNERS C 0.00010 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 SEE SCHEDULE R SUPPLEMENTAL EXPLANATIONS SCHEDULE R, PART V, SECTION 2. FOR MORE INFORMATION CONCERNING RELATED PARTY TRANSACTIONS PLEASE REFER TO THE CAPITAL IMPACT PARTNERS AUDIT REPORT AVAILABLE ON THE ORGANIZATION WEBSITE AT WWW.CAPITALIMPACT.ORG. COPIES OF THE REPORT ARE ALSO AVAILABLE UPON REQUEST.