2025-11-17T16:19:51-06:00 2024-12-31 333709623 COHNREZNICK ADVISORY LLC 14 SYLVAN WAY PARSIPPANY NJ 070543801 990 2024-01-01 200774672 NATIONAL ASSOCIATION FOR LATINO COMMUNITY ASSET BUILDERS NATI 2102271010 5404 WURZBACH RD SAN ANTONIO TX 78238 MARLA BILONICK PRESIDENT & CEO 2102271010 2025-11-17 1 1 ZACHARY SEGAL P01511850 9732283500 2025-11-17 2024 2025-03-06 01:10:19Z MARLA BILONICK 5404 WURZBACH RD SAN ANTONIO TX 78238 15364795 0 X WWW.NALCAB.ORG X 2002 TX NALCAB STRENGTHENS THE ECONOMY BY ADVANCING ECONOMIC MOBILITY IN LATINO COMMUNITIES. 13 13 65 13 0 0 8411008 13596657 870927 1142689 417496 399932 65633 223717 9765064 15362995 1354500 2178100 0 0 4531556 5510351 0 0 253272 3174832 4186939 9060888 11875390 704176 3487605 33945413 44352039 15639718 22484978 18305695 21867061 X NALCAB STRENGTHENS THE ECONOMY BY ADVANCING ECONOMIC MOBILITY IN LATINO COMMUNITIES. 0 0 6900206 2178100 155125 ORGANIZATIONAL CAPACITY BUILDING - AS A US TREASURY-CERTIFIED CDFI LENDER AND GRANTMAKER, NALCAB STRENGTHENS, COORDINATES, AND BUILDS THE SYSTEMS AND CAPACITY OF ITS NATIONAL NETWORK MEMBERS, OTHER NONPROFITS, AND GOVERNMENT PARTNERS TO ADVANCE ECONOMIC MOBILITY IN COMMUNITIES ACROSS THE UNITED STATES, WITH A PARTICULAR FOCUS ON LOW- AND MODERATE-INCOME LATINO COMMUNITIES. NALCAB CREATES CAPITAL, CAPACITY, COLLECTIVE VOICE, AND COMMUNITY BY INCREASING ACCESS TO GRANTS AND INVESTMENT CAPITAL; UNLOCKING ACCESS TO TECHNICAL ASSISTANCE RESOURCES; SHARING RESEARCH TO IMPROVE ORGANIZATIONAL EFFECTIVENESS AND RESOURCES; CREATING AND STRENGTHENING ASSET-BUILDING PRACTITIONER PEER NETWORKS; USING CULTURALLY RELEVANT TRAINING TO DEVELOP LEADERS IN THE ASSET-BUILDING FIELD; AND DEVELOPING A STRATEGIC NATIONAL VOICE FOR MORE THAN 200 ORGANIZATIONS AND THE COMMUNITIES THEY SERVE. THESE ACTIVITIES STRENGTHEN LOCAL LEADERSHIP, EXPAND OPPORTUNITY FOR FAMILIES AND ENTREPRENEURS, AND CONTRIBUTE TO STRONGER LOCAL ECONOMIES AND A MORE PROSPEROUS NATION. 484934 0 POLICY EDUCATION AND FIELD BUILDING - THE POLICY ADVOCACY AND FIELD-BUILDING PROGRAM PROVIDES MEMBERS AND DECISION-MAKERS WITH RESEARCH, POLICY EDUCATION, AND ADVOCACY EFFORTS TO INFLUENCE PRIVATE, PHILANTHROPIC, AND GOVERNMENTAL INVESTORS TO RESPONSIBLY MEET THE ASSET-BUILDING NEEDS AND OPPORTUNITIES OF LOW- AND MODERATE INCOME COMMUNITIES. THROUGH NALCAB'S SUPPORT AND THE BENEFIT OF THE COLLECTIVE NALCAB NETWORK, MEMBERS MAY DEVELOP AND ADVOCATE FOR POLICY STRATEGIES THAT SERVE THEIR COMMUNITIES AT THE LOCAL, STATE, AND FEDERAL LEVELS. NALCAB PUBLISHES RESEARCH AND CASE STUDIES ON ISSUES SUCH AS SMALL BUSINESS GROWTH IN LATINO COMMUNITIES, HOUSING STABILITY, AND PLACE-BASED ECONOMIC INVESTMENT. THESE ACTIVITIES STRENGTHEN THE FIELD OF ASSET BUILDING, ENHANCE THE VISIBILITY OF COMMUNITY-BASED ORGANIZATIONS, AND CONTRIBUTE TO A MORE RESILIENT AND PROSPEROUS NATIONAL ECONOMY. 1081994 985665 LENDING AND ASSET MANAGEMENT - AS A U.S. TREASURY-CERTIFIED CDFI AND INTERMEDIARY LENDER, NALCAB PROVIDES CULTURALLY RELEVANT FINANCIAL PRODUCTS AND SERVICES THAT EXPAND ACCESS TO CAPITAL AND ADVANCE ECONOMIC MOBILITY IN COMMUNITIES ACROSS THE UNITED STATES, WITH A PARTICULAR FOCUS ON LATINO AND LOW- AND MODERATE-INCOME COMMUNITIES THAT FACE BARRIERS TO INVESTMENT. NALCAB SUPPLIES ITS MEMBERS AND BORROWERS WITH CAPITAL, LIQUIDITY, AND SCALE TO FINANCE AFFORDABLE HOUSING, SUPPORT SMALL-BUSINESS GROWTH, AND STRENGTHEN FAMILY FINANCIAL CAPABILITY. OFFERINGS INCLUDE COMMERCIAL REAL-ESTATE LOANS, SMALL-BUSINESS LOAN CAPITAL, AFFORDABLE-HOUSING PROJECT LOANS, LOAN PARTICIPATION FINANCING, LOAN GUARANTEES, AND BLENDED PACKAGES THAT COMBINE LENDING WITH TECHNICAL ASSISTANCE OR GRANTS. LENDING CAPITAL IS SOURCED FROM REVENUES, CASH RESERVES, PRIVATE PHILANTHROPY, BANK FINANCING, THE CDFI FUND, AND THE US HUD, INCLUDING THE RURAL CAPACITY BUILDING PROGRAM. ESCALERA COMMUNITY INVESTMENTS, LLC (ESCALERA), AN ASSET MANAGEMENT COMPANY OWNED BY NALCAB, MANAGES TWO MISSION-DRIVEN INVESTMENT VEHICLES: NALCAB CATALYST FUND I, LLC (THE CATALYST FUND AND THE ACCESO LOAN FUND, LLC (ACCESO). THE CATALYST FUND TARGETS AND OPERATES INVESTMENTS IN SINGLE- AND MULTIFAMILY PROJECTS THAT PROVIDE HOUSEHOLDS WITH ACCESS TO EMPLOYMENT, QUALITY EDUCATION, AND HEALTHCARE RESOURCES, ALL ESSENTIAL FACTORS FOR ADVANCING ECONOMIC MOBILITY. ACCESO IS A NATIONAL SMALL BUSINESS LOAN FUND THAT SUPPORTS GROWTH-ORIENTED LENDING TO DESIGNED TO STRENGTHEN THE CAPACITY OF COMMUNITY-BASED, LATINO-LED NONPROFIT LENDERS BY PROVIDING GROWTH CAPITAL THAT ENABLES THEM TO SERVE MORE ENTREPRENEURS IN UNDERCAPITALIZED MARKETS. THESE INVESTMENTS EXPAND ACCESS TO RESPONSIBLE CAPITAL, PROMOTE SMALL-BUSINESS DEVELOPMENT AND HOUSING STABILITY, AND SUPPORT LONG-TERM COMMUNITY WEALTH-BUILDING AND NATIONAL ECONOMIC PROSPERITY. 128903 184075 MEMBERSHIP -MEMBERSHIP ACTIVITIES INCLUDE RECRUITMENT, OUTREACH, DUES MANAGEMENT, AND STEWARDSHIP OF NALCAB'S NATIONAL NETWORK OF NONPROFIT ORGANIZATIONS. THESE EFFORTS STRENGTHEN RELATIONSHIPS, FOSTER COLLABORATION, AND CONNECT MEMBERS WITH RESOURCES THAT ADVANCE THEIR ORGANIZATIONAL CAPACITY AND IMPACT. ACTIVITIES MAY INCLUDE TECHNICAL ASSISTANCE OR TROUBLESHOOTING PROVIDED BY STAFF OUTSIDE OF SPECIFIC PROGRAM OR GRANT ENGAGEMENTS. RELATED COSTS INCLUDE CLIENT-RELATIONSHIP-MANAGEMENT SOFTWARE AND REGIONAL CONVENINGS OF MEMBERS WITHIN SHARED GEOGRAPHIES. 128903 184075 8596037 1 1 0 1 0 0 0 0 0 0 1 0 1 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 66 0 1 65 1 0 0 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 0 0 DC TX X OLGA NELLY ROJAS-MORENO 2102271010 5404 WURZBACH RD SAN ANTONIO TX 78238 ALICIA NUNEZ DIRECTOR 1.50 X 0 0 0 DUANNE ANDRADE DIRECTOR 1.50 X 0 0 0 EMI REYES DIRECTOR 1.50 X 0 0 0 FERNANDO LEMOS DIRECTOR 1.50 X 0 0 0 HENRY JIMENEZ DIRECTOR 1.50 X 0 0 0 LINDSEY NAVARRO DIRECTOR 1.50 X 0 0 0 LUIS GRANADOS DIRECTOR 1.50 X 0 0 0 MILEYKA BURGOS-FLORES DIRECTOR 1.50 X 0 0 0 PEDRO RAMOS TREASURER 1.50 X X 0 0 0 PEDRO ZAMORA DIRECTOR 1.50 X 0 0 0 RAFAEL TORRES SECRETARY (OUTGOING) 1.50 X X 0 0 0 RAUL RAYMUNDO CHAIR 1.50 X X 0 0 0 SHELLY MARQUEZ VICE CHAIR 1.50 X X 0 0 0 VICKY GARCIA DIRECTOR 1.50 X 0 0 0 CELINA GOMEZ INTERIM CFO (UNTIL 3/29/24) 40.00 X 49370 0 7887 LEVAR MARTIN EXECUTIVE VP & CHIEF STRAT 40.00 X 263585 0 37918 MARLA BILONICK PRESIDENT & CEO 40.00 X 353601 0 16725 OLGA NELLY ROJAS-MORENO CHIEF FINANCIAL OFFICER 40.00 X 232321 0 8150 ALEJANDRA AMAROLI DIRECTOR OF RESOURCE DEVEL 40.00 X 152758 0 38388 HOLLY L FRINDELL CHIEF PROGRAM OFFICER 40.00 X 155852 0 23103 CLARINDA LANDEROS DIRECTOR OF PUBLIC POLICY 40.00 X 133793 0 4014 EARTHA CRUZ SR DIRECTOR OF HUMAN RESOURCES & ORGANIZATIONAL CU 40.00 X 108585 0 26808 JEREMY CARTER SR DIRECTOR OF PROGRAMS 40.00 X 107206 0 27217 MARIA ELENA FREDERICK EXECUTIVE ASSISTANT & SPECIAL PROJECTS OFFICER 40.00 X 109256 0 14946 STORM TALIAFERROW SR DIRECTOR OF NALCE 40.00 X 107905 0 19277 1774232 0 224433 10 0 1 0 0 3158912 10437745 13596657 LOAN INEREST INCOME 522292 709890 709890 MEMBERSHIP DUES 611430 184075 184075 REGISTRATION FEES 611430 133125 133125 MANAGEMENT FEE 531390 93599 93599 FELLOWSHIP TUITION 611430 22000 22000 1142689 399932 399932 43341 1800 41541 41541 41541 PARTNERSHIP INCOME -NNI 900099 126944 126944 PARTNERSHIP INCOME-ALF 900099 31474 31474 PARTNERSHIP INCOME- NCF 900099 23758 23758 182176 15362995 1324865 0 441473 X 2129600 2129600 48500 48500 1339657 769973 522997 46687 3289706 1890769 1284291 114646 88569 50905 34577 3087 438195 251854 171071 15270 354224 203591 138288 12345 8814 8814 126514 126514 11571 11571 1448634 1133528 299686 15420 520 520 185043 126049 53675 5319 344957 226487 105713 12757 289164 195191 86124 7849 391783 345876 32915 12992 632672 569474 60777 2421 302353 301875 439 39 41932 23841 16608 1483 9777 5619 3817 341 BAD DEBTS EXPENSES 255222 255222 STAFF TRAINING AND DEVE 131247 67163 61468 2616 6736 6736 11875390 8596037 3026081 253272 2725956 6229759 8234948 7556043 1915000 3423500 1174138 498440 14781586 17372091 43238 56518 5941125 512178 1081916 5428947 1741626 1381392 2135567 2317743 111438 87606 33945413 44352039 353181 674689 210000 330000 1772 0 782150 4930365 14165000 16424157 127615 125767 15639718 22484978 X 8319221 10544906 9986474 11322155 18305695 21867061 33945413 44352039 3487605 73761 0 X 0 1 X 0 1 1 X 9701312 12054480 9264457 8411008 13596657 53027914 9701312 12054480 9264457 8411008 13596657 53027914 18306642 34721272 10199 6477 34922 436306 443273 931177 11423 12601 24024 154 164847 48623 182176 395800 54378915 3087422 0.63850 0.53760 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: INCOME LOSS FROM NNI LLC - 2022 AMOUNT: $ 145,327. 2023 AMOUNT: $ 7,224. 2024 AMOUNT: $ 126,944. INCOME LOSS FROM NCF I LLC - 2022 AMOUNT: $ 14,489. 2023 AMOUNT: $ 1,546. 2024 AMOUNT: $ 23,758. PARTNERSHIP INCOME-ALF - 2022 AMOUNT: $ 2,781. 2023 AMOUNT: $ 39,853. 2024 AMOUNT: $ 31,474. OTHER INCOME - 2021 AMOUNT: $ 154. 2022 AMOUNT: $ 2,250. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 1 1875 0 0 1875 0 PART II-B, LINE 1: NALCAB'S ANNUAL CONGRESSIONAL ADVOCACY DAY IS AN OPPORTUNITY FOR OUR MEMBERS TO COMMUNICATE THE POLICY PRIORITIES OF OUR NETWORK TO THEIR REPRESENTATIVES IN CONGRESS. WE TARGETED POLICYMAKERS AND KEY CONGRESSIONAL COMMITTEES THAT IMPACT THE WORK OF OUR MEMBERS. MOST OF THE MEETINGS ARE STRICTLY ADVOCACY - THE $1,874 ACCOUNTS FOR THE SHORT TIME SPENT WHEN CONVERSATIONS INCLUDED SUPPORT FOR OR OPPOSITION TO SPECIFIC LEGISLATION I.E. LOBBYING. 4373670 4373670 1344276 329450 1014826 223179 182728 40451 5428947 EQUITY INVESTMENT IN NALCAB NETWORK INVESTORS, LLC 1209922 C EQUITY INVESTMENT IN NALCAB CATALYST FUND I, LLC 211665 C EQUITY INVESTMENT IN ACCESO LOAN FUND, LLC 896156 C 2317743 LEASE LIABILITY 109348 DUE TO AFFILIATES 16419 125767 X 15438556 73761 1800 75561 15362995 0 15362995 11877190 1800 1800 11875390 0 11875390 PART X, LINE 2: NALCAB CATALYST FUND I, LLC, NALCAB NETWORK INVESTORS, LLC, AND ACCESO LOAN FUND, LLC, ARE LIMITED LIABILITY COMPANIES THAT HAVE ELECTED TO BE TREATED AS PARTNERSHIPS FOR FEDERAL INCOME TAX PURPOSES, AND ALL TAXABLE INCOME AND LOSSES ARE ALLOCATED TO THE PARTNERS. NALCAB QUALIFIES AS AN ORGANIZATION FORMED FOR CHARITABLE PURPOSES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE ("IRC") AND, THEREFORE, IS NOT SUBJECT TO INCOME TAX. CERTAIN UNRELATED BUSINESS INCOME, AS DEFINED IN THE IRC, IS SUBJECT TO FEDERAL INCOME TAX. FOR THE YEARS ENDED DECEMBER 31, 2024 AND 2023, NALCAB HAD UNRELATED BUSINESS INCOME OF $34,421 AND $15,510, RESPECTIVELY. THESE CONSOLIDATED FINANCIAL STATEMENTS DO NOT REFLECT A PROVISION FOR INCOME TAXES, AND NALCAB HAS NO OTHER TAX POSITIONS WHICH MUST BE CONSIDERED FOR DISCLOSURE. INCOME TAX RETURNS FILED BY NALCAB ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR THREE YEARS. WHILE NO INCOME TAX RETURNS ARE CURRENTLY BEING EXAMINED BY THE INTERNAL REVENUE SERVICE, TAX YEARS SINCE 2021 REMAIN OPEN. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 1,800. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 1,800. 1 FRESNO COMMUNITY DEVELOPMENT FINANCIAL INSTITUTION 1920 MARIPOSA MALL STE 330 FRESNO CA 93721 261177785 501(C)(3) 70000 0 SMALL BUSINESS ALTCAP 300 E 39TH STREET SUITE 3G KANSAS CITY MO 64111 412183377 501(C)(4) 15000 0 FINANCIAL CAPABILITY AMERICAN INDIANS IN TEXAS AT THE SPANISH COLONIAL MISSIONS 1616 E COMMERCE STREET SAN ANTONIO TX 78205 742717029 501(C)(3) 10000 0 FINANCIAL CAPABILITY AVENUE COMMUNITY DEVELOPMENT CORPORATION 3517 IRVINGTON BOULEVARD HOUSTON TX 77009 760380602 501(C)(3) 15000 0 FINANCIAL CAPABILITY BARELAS COMMUNITY COALITION INC 1309 4TH ST SW SUITE B ALBUQUERQUE NM 87102 900506340 501(C)(4) 40000 0 NEIGHBORHOOD DEVELOPMENT CEN-TEX CERTIFIED DEVELOPMENT 1011 SAN JACINTO BLVD STE 500 AUSTIN TX 78701 742581297 501(C)(3) 15000 0 FINANCIAL CAPABILITY BIENESTAR INC PO BOX 665 HILLSBORO OR 97123 930860753 501(C)(3) 15000 0 FINANCIAL CAPABILITY BOSTON IMPACT INITIATIVE FUND PO BOX 300443 PLAIN MA 02130 821543658 501(C)(3) 15000 0 FINANCIAL CAPABILITY BRANCHESINC 11500 NW 12TH AVENUE MIAMI FL 33168 650716969 501(C)(3) 15000 0 FINANCIAL CAPABILITY WEST COMMUNITY ECONOMIC DEVELOPMENT CORPORATION 4200 MORRISON ROAD UNIT 3 DENVER CO 80219 841135942 501(C)(3) 15000 0 FINANCIAL CAPABILITY SEATTLE ECONOMIC DEVELOPMENT FUND 12720 GATEWAY DR S SUITE 207 TUKWILA WA 98168 911764008 501(C)(3) 70000 0 SMALL BUSINESS CANAL ALLIANCE 711 GRAND AVE MARINA BUILDING STE 200 SAN RAFAEL CA 94901 942832648 501(C)(3) 40000 0 NEIGHBORHOOD DEVELOPMENT CAROLINA SMALL BUSINESS DEVELOPMENT FUND 3128 HIGHWOODS BLVD SUITE 170 RALEIGH NC 27604 581903219 501(C)(3) 80000 0 SMALL BUSINESS CENTER FOR CHANGING LIVES 1955 N ST LOUIS AVE 101 CHICAGO IL 60647 363731388 501(C)(3) 30000 0 FINANCIAL CAPABILITY CENTRO COMMUNITY PARTNERS 825 WASHINGTON ST SUITE 229 OAKLAND CA 94607 452992960 501(C)(3) 15000 0 FINANCIAL CAPABILITY CHICANOS POR LA CAUSA INC 1112 E BUCKEYE ROAD PHEONIX AZ 85034 860227210 501(C)(3) 50000 0 NEIGHBORHOOD DEVELOPMENT/SMALL BUSINESS CIVIC COMMUNITY PARTNERS INC 8989 RIO SAN DIEGO DRIVE SUITE 100 SAN DIEGO CA 92108 460660465 501(C)(3) 70000 0 SMALL BUSINESS COMMON WEALTH ASSOCIATES INC 5301 WILKINSON BLVD CHARLOTTE NC 28208 300842673 501(C)(3) 30000 0 FINANCIAL CAPABILITY COMMUNITY ECONOMIC EMPOWERMENT NETWORK 3692 YORK CIRCLE WOODBURY MN 55125 871091024 501(C)(3) 30000 0 FINANCIAL CAPABILITY COMMUNITY ENTERPRISE DEVELOPMENT SERVICES 10660 E COLFAX AVE STE B AURORA CO 80010 453064996 501(C)(3) 15000 0 FINANCIAL CAPABILITY COMMUNITY FIRST FUND 51 SOUTH DUKE ST SUITE 300 LANCASTER PA 17602 232689714 501(C)(3) 30000 0 NEIGHBORHOOD DEVELOPMENT/FINANCIAL CAPABILITY CONEXION AMERICAS 2195 NOLENSVILLE PIKE NASHVILLE TN 37211 621715618 501(C)(3) 30000 0 FINANCIAL CAPABILITY CULTURINGUA 8920 JOHN BARRETT DRIVE SAN ANTONIO TX 78240 841940407 501(C)(3) 10000 0 FINANCIAL CAPABILITY DISTRICT BRIDGES 3400 11TH STREET NW SUITE 200 WASHINGTON DC 20010 260325241 501(C)(3) 30000 0 FINANCIAL CAPABILITY DURHAM COMMUNITY LAND TRUSTEES INC 1208 W CHAPEL HILL ST DURHAM NC 27701 561203878 501(C)(3) 40000 0 NEIGHBORHOOD DEVELOPMENT EL CENTRO INC 4334 EARHART BLVD STE 700 NEW ORLEANS LA 70125 824898926 501(C)(3) 15000 0 FINANCIAL CAPABILITY ENTERPRISING LATINAS INC 5128 STATE ROAD 674 WIMAUMA FL 33598 271247381 501(C)(3) 85000 0 SMALL BUSINESS/FINANCIAL CAPABILITY FARMWORKER HOUSING DEVELOPMENT CORPORATION 1274 5TH STREET SUITE 1-A WOODBURN OR 97071 931055994 501(C)(3) 15000 0 FINANCIAL CAPABILITY FIFTH AVENUE COMMITTEE INC 123 SEVENTH AVE 116 BROOKLYN NY 11215 112475743 501(C)(3) 30000 0 NEIGHBORHOOD DEVELOPMENT/FINANCIAL CAPABILITY FRESNO AREA HISPANIC FOUNDATION 1444 FULTON STREET FRESNO CA 93721 753129705 501(C)(3) 15000 0 FINANCIAL CAPABILITY FRIENDS OF PUERTO RICO PO BOX 1437 AGUADILLA PR 00605 811143995 501(C)(3) 15000 0 FINANCIAL CAPABILITY GREENLINE ACCESS CAPITAL 3525 I STREET UNIT 11 MAKEN STUDIOS NORTH PHILADELPHIA PA 19134 872852513 501(C)(3) 30000 0 SMALL BUSINESS/FINANCIAL CAPABILITY HAVEN NEIGHBORHOOD SERVICES 3655 SOUTH GRAND AVE SUITE 240 2ND FLOOR LOS ANGELES CA 90007 452573244 501(C)(3) 30000 0 FINANCIAL CAPABILITY HISPANIC AND IMMIGRANT CENTER OF ALABAMA 117 SOUTHCREST DRIVE BIRMINGHAM AL 35209 631225764 501(C)(3) 20000 0 SMALL BUSINESS HISPANIC UNITY OF FLORIDA INC 5840 JOHNSON ST HOLLYWOOD FL 33021 592230272 501(C)(3) 30000 0 FINANCIAL CAPABILITY HOUSING CONNECT FUND 3595 SOUTH MAIN ST SALT LAKE CITY UT 84115 843929104 501(C)(3) 30000 0 NEIGHBORHOOD DEVELOPMENT/FINANCIAL CAPABILITY IMMIGRANT DEVELOPMENT CENTER 810 4TH AVE S SUITE 100 MOORHEAD MN 56560 203368647 501(C)(3) 85000 0 SMALL BUSINESS INQUILINOS BORICUAS EN ACCION INC 2 SAN JUAN ST BOSTON MA 02118 237090081 501(C)(3) 30000 0 NEIGHBORHOOD DEVELOPMENT/FINANCIAL CAPABILITY INTERFAITH COMMUNITY HOUSING OF DELAWARE INC 613 N WASHINGTON ST WILMINGTON DE 19801 510298556 501(C)(3) 50000 0 NEIGHBORHOOD DEVELOPMENT/FINANCIAL CAPABILITY IOWA CENTER LOAN FUND 2210 GRAND AVE DES MOINES IA 50312 862366457 501(C)(3) 20000 0 SMALL BUSINESS JAMAICA PLAIN NEIGHBORHOOD DEVELOPMENT CORPORATION 31 GERMANIA ST JAMAICA PLAIN MA 02130 042652919 501(C)(3) 20000 0 SMALL BUSINESS LA COCINA 2948 FOLSOM ST SAN FRANCISCO CA 94110 593838549 501(C)(3) 30000 0 FINANCIAL CAPABILITY LA FUERZA UNIDA COMMUNITY DEVELOPMENT CORPORATION 34 MUTTONTOWN LANE EAST NORWICH NY 11732 113613094 501(C)(3) 20000 0 SMALL BUSINESS LA PLAZA DELAWARE 22163 LEWES-GEORGETOWN HWY GEORGETOWN DE 19947 881497777 501(C)(3) 8000 0 NEIGHBORHOOD DEVELOPMENT LATIN AMERICAN ASSOCIATION 2750 BUFORD HWY NE ATLANTA GA 303243208 581237316 501(C)(3) 30000 0 FINANCIAL CAPABILITY LATINO ECONOMIC DEVELOPMENT CORPORATION 1401 COLUMBIA RD NW UNIT C-1 WASHINGTON DC 20009 521749216 501(C)(3) 48500 0 SMALL BUSINESS/FINANCIAL CAPABILITY LIFTFUND INC 2014 S HACKBERRY ST SAN ANTONIO TX 78210 742712770 501(C)(3) 80000 0 SMALL BUSINESS/FINANCIAL CAPABILITY MAESTRO LEADERSHIP FOUNDATION 1811 S LAREDO ST SAN ANTONIO TX 78207 811238315 501(C)(3) 10000 0 SMALL BUSINESS/FINANCIAL CAPABILITY MI CASA INC 6230 3RD ST NW SUITE 2 WASHINGTON DC 20011 521796840 501(C)(3) 30000 0 NEIGHBORHOOD DEVELOPMENT/FINANCIAL CAPABILITY NEIGHBORHOOD HOUSING SERVICES OF BALTIMORE INC 25 E 20TH ST SUITE 170 BALTIMORE MD 21212 521007666 501(C)(3) 70000 0 NEIGHBORHOOD DEVELOPMENT/FINANCIAL CAPABILITY NEIGHBORHOOD HOUSING SERVICES OF NEW BRITAIN INC 223 BROAD ST NEW BRITAIN CT 06053 061006312 501(C)(3) 30000 0 NEIGHBORHOOD DEVELOPMENT/FINANCIAL CAPABILITY NEIGHBORHOOD PARTNERSHIP HOUSING SERVICES INC 9551 PITTSBURGH AVE RANCHO CUCAMONGA CA 91730 330435536 501(C)(3) 10000 0 SMALL BUSINESS NEWSED CDC INC 2120 W 7TH AVE DENVER CO 80204 742275534 501(C)(3) 25000 0 SMALL BUSINESS NORTHWEST SIDE CDC 5233 W DIVERSEY AVE CHICAGO IL 60639 831979604 501(C)(3) 15000 0 FINANCIAL CAPABILITY SANTA CRUZ COUNTY 2150 N CONGRESS DRIVE NOGALES AZ 85621 866000559 GOVERNMENT 8000 0 NEIGHBORHOOD DEVELOPMENT SMALL BUSINESS EMPOWERMENT CENTER 911 WASHINGTON SUITE 805 ST LOUIS MO 63101 800563561 501(C)(3) 15000 0 FINANCIAL CAPABILITY SOUTH CENTRAL IDAHO HISPANIC CHAMBER OF COMMERCE INC 752 ADDISON AVE TWIN FALLS ID 83301 844590653 501(C)(3) 8000 0 NEIGHBORHOOD DEVELOPMENT SOUTH TOWER COMMUNITY LAND TRUST 115 N CALAVERAS ST FRESNO CA 93701 883488608 501(C)(3) 40000 0 NEIGHBORHOOD DEVELOPMENT SOUTHERN BANCORP CAPITAL PARTNERS 400 HARDIN RD SUITE 100 LITTLE ROCK AR 72211 581766093 501(C)(3) 40000 0 NEIGHBORHOOD DEVELOPMENT SPANISH AMERICAN COMMITTEE 4407 LORAIN AVE CLEVELAND OH 44113 341028559 501(C)(3) 40000 0 NEIGHBORHOOD DEVELOPMENT THE ALLAPATTAH COLLABORATIVE CDC 1951 NW 7TH SUITE 600 MIAMI FL 33136 842792176 501(C)(3) 15000 0 FINANCIAL CAPABILITY THE NEIGHBORHOOD DEVELOPERS INC 4 GERRISH AVE CHELSEA MA 02150 042660283 501(C)(3) 30000 0 NEIGHBORHOOD DEVELOPMENT/FINANCIAL CAPABILITY RESURRECTION PROJECT 1818 S PAULINA STREET CHICAGO IL 60608 363576073 501(C)(3) 40000 0 NEIGHBORHOOD DEVELOPMENT TMC COMMUNITY CAPITAL 1611 TELEGRAPH AVE SUITE 504 OAKLAND CA 94612 825204018 501(C)(3) 10000 0 SMALL BUSINESS VENTURES PO BOX 2375 WATSONVILLE CA 95077 770247648 501(C)(3) 15000 0 FINANCIAL CAPABILITY VIDA MEJOR CAPITAL INC 347 EAGLE DRIVE OHKAY OWINGEH NM 87566 880721683 501(C)(3) 8000 0 NEIGHBORHOOD DEVELOPMENT WAY FINDERS INC 1780 MAIN STREET SPRINGFIELD MA 01103 042518368 501(C)(3) 30000 0 NEIGHBORHOOD DEVELOPMENT/FINANCIAL CAPABILITY WOMEN'S ECONOMIC VENTURES 333 S SALINAS ST SANTA BARBARA CA 93103 953674624 501(C)(3) 20000 0 SMALL BUSINESS YOUNG WOMEN'S CHRISTIAN ASSOCIATION 503 CASTROVILLE RD SAN ANTONIO TX 78237 741143135 501(C)(3) 10000 0 SMALL BUSINESS/FINANCIAL CAPABILITY YWCA OF SOUTHERN ARIZONA 525 BONITA AVE TUCSON AZ 85745 860098937 501(C)(3) 23000 0 NEIGHBORHOOD DEVELOPMENT/FINANCIAL CAPABILITY 68 2 SCHOLARSHIPS - NATIONAL CONFERENCE 15 48500 PART I, LINE 2: THE MONITORING PROCESS STARTS WITH A SUBGRANT AGREEMENT WHICH DOCUMENTS HOW THE FUNDS SHOULD BE USED, INCLUDING REPORTING REQUIREMENTS AND DEADLINES. THE MONITORING PROCESS MAY ALSO INCLUDE MONTHLY CALLS WITH SUBGRANTEES AND SITE VISITS. X X X X X 0 0 0 0 0 0 0 1 0 MARLA BILONICK PRESIDENT & CEO 339601 0 14000 0 0 0 0 0 16725 0 370326 0 0 0 LEVAR MARTIN EXECUTIVE VP & CHIEF STRAT 250752 0 12833 0 0 0 13475 0 24443 0 301503 0 0 0 OLGA NELLY ROJAS-MORENO CHIEF FINANCIAL OFFICER 221194 0 11127 0 0 0 6806 0 1344 0 240471 0 0 0 ALEJANDRA AMAROLI DIRECTOR OF RESOURCE DEVEL 145370 0 7388 0 0 0 7757 0 30631 0 191146 0 0 0 HOLLY L FRINDELL CHIEF PROGRAM OFFICER 148314 0 7538 0 0 0 2512 0 20591 0 178955 0 0 0 PART I, LINE 7 ALL BONUSES ARE BASED ON PERFORMANCE, ONLY THE PRESIDENT/CEO (MARLA) REQUIRES BOARD APPROVAL. FORM 990, PART VI, SECTION B, LINE 11B A COMPLETE COPY OF THE ORGANIZATION'S FORM 990 IS REVIEWED BY THE PRESIDENT & CEO AND THE CHIEF FINANCIAL OFFICER AND PROVIDED TO EACH MEMBER OF THE GOVERNING BOARD OF DIRECTORS. ANY QUESTIONS OR CONCERNS ARE ADDRESSED PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE PROVIDED WITH THE CONFLICT OF INTEREST POLICY. POTENTIAL CONFLICTS ARE BROUGHT TO THE BOARD FOR REVIEW. PERSONS WITH THE CONFLICT MAY NOT PARTICIPATE IN DELIBERATIONS AND DECISIONS REGARDING THE TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE DIRECTOR'S COMPENSATION IS REVIEWED BY THE BOARD OF DIRECTORS' EXECUTIVE COMPENSATION COMMITTEE WHO RECOMMEND THE COMPENSATION PACKAGE TO THE FULL BOARD FOR THEIR VOTE AND APPROVAL. THE COMMITTEE'S RECOMMENDATION IS BASED UPON INFORMATION PROVIDED BY AN INDEPENDENT COMPENSATION CONSULTANT, INCLUDING DATA FROM MULTIPLE EXECUTIVE COMPENSATION SURVEYS, AS WELL AS THEIR KNOWLEDGE OF COMPARABLE COMPENSATION ARRANGEMENTS. DECISIONS ARE DOCUMENTED IN THE MINUTES OF THE BOARD OF DIRECTORS' MEETINGS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION'S FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE ON ITS WEBSITE. THE FORM 990 IS ALSO LISTED AT WWW.GUIDESTAR.ORG FORM 990, PART IX, LINE 11G OTHER FEES: PROGRAM SERVICE EXPENSES 1,133,528. MANAGEMENT AND GENERAL EXPENSES 299,686. FUNDRAISING EXPENSES 15,420. TOTAL EXPENSES 1,448,634. ESCALERA COMMUNITY INVESTMENTS LLC 5404 WURZBACH RD SAN ANTONIO TX 78238 383992870 FUND AND ASSET MANAGEMENT TX 0 29750 NALCAB NALCAB CATALYST FUND I LLC 5404 WURZBACH RD SAN ANTONIO TX 78238 384008906 AFFORDABLE HOUSING REAL ESTATE DE ESCALERA COMM RELATED 30216 272759 1 1 0.33070 ACCESO LOAN FUND LLC 5404 WURZBACH RD SAN ANTONIO TX 78238 843121538 SMALL BUSINESS LENDING DE ESCALERA COMM RELATED 31018 908219 0 1 0.08340 0 0 0 1 1 0 1 0 0 0 0 1 0 1 0 0 1 0 0