2025-08-15T10:38:43-05:00 2024-12-31 351476702 BRADY WARE & SCHOENFELD INC 3601 RIGBY ROAD SUITE 400 DAYTON OH 45342 990 2024-01-01 272260603 DAYTON REGION NEW MARKET FUND LLC DAYT 9378532529 8 NORTH MAIN STREET DAYTON OH 45402 ROSALIE GEHRICH CHIEF FINANCIAL OFFICER 9378532529 2025-08-11 1 0 MARY T COLEGATE CPA P00197566 9372235247 2025-08-11 2024 2025-03-06 01:10:19Z ROSALIE GEHRICH 8 NORTH MAIN STREET DAYTON OH 45402 3002357 0 X CITYWIDEDEV.COM X LLC 2010 OH TO PROMOTE ECONOMIC DEVELOPMENT IN VARIOUS OHIO LOW-INCOME COMMUNITIES. 5 5 0 0 0 0 547568 0 3106245 2885409 110791 116948 0 0 3764604 3002357 0 0 0 0 0 0 0 0 0 985764 887595 985764 887595 2778840 2114762 18982070 23171457 9375528 11450153 9606542 11721304 X TO SERVE AND PROVIDE INVESTMENT CAPITAL FOR LOW-INCOME PERSONS AND COMMUNITIES. 0 0 760598 2885526 THE COMPANY IS THE MANAGING MEMBER FOR DAYTON NEW MARKET FUND F, LLC, DAYTON REGION NEW MARKET FUND G, LLC, DAYTON REGION NEW MARKET FUND H, LLC, DAYTON REGION NEW MARKET FUND I, LLC, DAYTON REGION NEW MARKET FUND J, LLC, DAYTON REGION NEW MARKET FUND K, LLC, DAYTON REGION NEW MARKET FUND L, LLC, DAYTON REGION NEW MARKET FUND M, LLC, DAYTON REGION NEW MARKET FUND N, LLC, DAYTON REGION NEW MARKET FUND O, LLC, DAYTON REGION NEW MARKET FUND P, LLC, DAYTON REGION NEW MARKET FUND Q, LLC, DAYTON REGION NEW MARKET FUND R, LLC, DAYTON REGION NEW MARKET FUND T, LLC, DAYTON REGION NEW MARKET FUND U, LLC, DAYTON REGION NEW MARKET FUND V, LLC, DAYTON REGION NEW MARKET FUND S, DAYTON REGION NEW MARKET FUND W, DAYTON REGION NEW MARKET FUND X, AND DAYTON REGION NEW MARKET FUND Y, WHICH PROVIDE INVESTMENT CAPITAL TO QUALIFIED LOW-INCOME COMMUNITY BUSINESSES PURSUANT TO THE NEW MARKETS TAX CREDIT PROGRAM. 760598 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 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 0 1 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 1 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X ROSALIE GEHRICH 9378532529 8 N MAIN STREET DAYTON OH 45402 RODDELL MCCULLOUGH SECRETARY 1.00 1.00 X X 0 0 0 DAVID MELIN CHAIRMAN 1.00 1.00 X X 0 0 0 TODD PLEIMAN TREASURER 1.00 1.00 X X 0 0 0 TERRI BETHEL VICE CHAIR 1.00 1.00 X X 0 0 0 SHELLEY DICKSTEIN TRUSTEE 1.00 1.00 X 0 0 0 DANIEL KANE PRESIDENT 1.00 40.00 X 0 220850 46542 KAREN DEMASI ASSISTANT SECRETARY 1.00 40.00 X 0 147456 19968 ROSALIE GEHRICH CFO/ASST TREASURER 1.00 40.00 X 0 168408 23732 HEATHER CORBIN SBA DIRECTOR/SR BUSINESS D 1.00 40.00 X 0 156414 11823 SHANE WILKEN SENIOR BUSINESS DEVELOPMEN 1.00 40.00 X 0 142152 18344 0 835280 120409 0 0 1 0 0 LOAN AND DEVELOPER FEE 561000 2885409 2885409 2885409 116948 117 116831 3002357 2885526 0 116831 914 914 16110 16110 69781 69781 439 439 1836 1836 132 132 166940 166940 ALL OTHER EXPENSES 631443 520556 110887 887595 760598 126997 0 9981317 13857855 8646085 8934556 3875 3625 299162 273385 16148 19598 35483 82438 18982070 23171457 41608 21381 46868 29760 4709101 5389950 4577951 6009062 9375528 11450153 X 9230081 11321353 376461 399951 9606542 11721304 18982070 23171457 2114762 0 X X 0 1 X 1 1 1 X X 1 CITYWIDE DEVELOPMENT CORP 310821189 10 1 250968 0 1 250968 0 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 PART IV, SECTION A INE 3B ON JUNE 26, 2014, THE SUPPORTED ORGANIZATION RECEIVED IRS NOTIFICATION OF ITS 501(C)(4) STATUS. ANNUALLY, DURING THE PREPARATION OF THE SUPPORTED ORGANIZATION'S FORM 990, IT IS DETERMINED THAT MORE THAN ONE-THIRD OF THE SUPPORTED ORGANIZATION'S SUPPORT IS FROM GROSS RECEIPTS FROM SERVICES PERFORMED AND FACILITIES FURNISHED IN THE ACTIVITIES THAT ARE RELATED TO THE SUPPORTED ORGANIZATION'S TAX-EXEMPT PURPOSE. PART IV, SECTION A LINE 3C THE ORGANIZATION AND SUPPORTED ORGANIZATION SHARE THE SAME MANAGEMENT, STAFF, AND INTERNAL CONTROL POLICIES. SUPPORT PROVIDED FROM THE ORGANIZATION TO THE SUPPORTED ORGANIZATION RELATES TO REIMBURSEMENT OF OPERATING EXPENSES AND SERVICES PROVIDED BY THE SUPPORTED ORGANIZATION, WHICH IS TRACKED BY MANAGEMENT AND ITEMIZED TO THE ORGANIZATION. 0 DUE TO RELATED PARTY 5360392 INTEREST PAYABLE 123670 PARTICIPATION LOAN PAYABLE 500000 DEPOSITS 25000 6009062 X 3002357 0 3002357 0 3002357 887595 0 887595 0 887595 PART X, LINE 2: THE ORGANIZATION HAS DETERMINED WHETHER ANY TAX POSITIONS HAVE MET THE RECOGNITION THRESHOLD AND HAVE MEASURED THE ORGANIZATION'S EXPOSURE TO THOSE TAX POSITIONS. MANAGEMENT BELIEVES THAT THE ORGANIZATION HAS ADEQUATELY ADDRESSED ALL RELEVANT TAX POSITIONS AND THAT THERE ARE NO UNRECORDED TAX LIABILITIES. 0 0 0 0 0 0 0 0 0 DANIEL KANE PRESIDENT 0 203350 0 17500 0 0 0 20646 0 25896 0 267392 0 0 ROSALIE GEHRICH CFO/ASST TREASURER 0 155908 0 12500 0 0 0 13473 0 10259 0 192140 0 0 HEATHER CORBIN SBA DIRECTOR/SR BUSINESS D 0 154414 0 2000 0 0 0 11823 0 0 0 168237 0 0 KAREN DEMASI ASSISTANT SECRETARY 0 135456 0 12000 0 0 0 11796 0 8172 0 167424 0 0 SHANE WILKEN SENIOR BUSINESS DEVELOPMEN 0 137152 0 5000 0 0 0 11372 0 6972 0 160496 0 0 PART I, LINE 1A CITYWIDE'S EXECUTIVE COMMITTEE REVIEWS AND APPROVES THE COMPENSATION OF THE INDIVIDUALS LISTED ON PART VII SECTION A. PART I, LINE 3 CITYWIDE IS THE RELATED ORGANIZATION THAT ESTABLISHES COMPENSATION. FORM 990, PART VI, SECTION A, LINE 3 CITYWIDE EMPLOYEES PERFORM SERVICES FOR DAYTON REGION NEW MARKET FUND, LLC AND DAYTON REGION NEW MARKET FUND REIMBURSES FOR THOSE SERVICES. FORM 990, PART VI, SECTION A, LINE 6 SOLE MEMBER IS CITYWIDE. FORM 990, PART VI, SECTION A, LINE 7A CITYWIDE HAS POWER TO ELECT OR APPOINT GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION CONTRACTS WITH AN ACCOUNTING FIRM TO PREPARE THE INFORMATION RETURN, WHICH IS REVIEWED BY INTERNAL MANAGEMENT. INTERNAL MANAGEMENT FORWARDS A COPY OF THE RETURN TO AN OVERSIGHT COMMITTEE THAT APPROVES THE RETURN. THE BOARD IS PROVIDED A COPY OF THE APPROVED RETURN BEFORE THE RETURN IS FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST DISCLOSURE STATEMENTS ARE COMPLETED BY ALL BOARD MEMBERS AND ALL EMPLOYEES ANNUALLY. ANY POTENTIAL CONFLICTS THAT ARE NOTED ON THE DISCLOSURE STATEMENTS ARE THEN SUMMARIZED FOR THE EXECUTIVE COMMITTEE TO REVIEW. THE EXECUTIVE COMMITTEE THEN RULES ON WHETHER THE POTENTIAL CONFLICTS ARE ARMS LENGTH TRANSACTIONS. FORM 990, PART VI, SECTION B, LINE 15 THE COMPANY DOES NOT HAVE EMPLOYEES, BUT PAYS CITYWIDE A MANAGEMENT SERVICES FEE FOR WORK ALLOCATED TO THE COMPANY. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC BY REQUESTS ADDRESSED TO DAYTON REGION NEW MARKET FUND, LLC'S CORPORATE OFFICE. FORM 990, PART XII, LINE 2C THE ORGANIZATION HAS NOT MADE ANY CHANGES IN PROCESSES OR PROCEDURES. CITYWIDE DEVELOPMENT CORPORATION 8 NORTH MAIN STREET DAYTON OH 45402 310821189 PROVIDES INVESTMENT ASSISTANCE TO BUSINESSES, NEIGHBORHOOLDS, & HOUSING OH 501(C)(4) 0 DAYTON REGION NEW MARKET FUND E LLC 8 NORTH MAIN STREET DAYTON OH 45402 275496123 TO SERVE AND PROVIDE INVESTMENT CAPITAL TO LOW-INCOME COMMUNITIES & PEOPLE OH YES RELATED 1 0 1 0.00010 DAYTON REGION NEW MARKET FUND F LLC 8 NORTH MAIN STREET DAYTON OH 45402 371730889 TO SERVE AND PROVIDE INVESTMENT CAPITAL TO LOW-INCOME COMMUNITIES & PEOPLE OH YES RELATED 7 851 0 1 0.00010 DAYTON REGION NEW MARKET FUND G LLC 8 NORTH MAIN STREET DAYTON OH 45402 900972735 TO SERVE AND PROVIDE INVESTMENT CAPITAL TO LOW-INCOME COMMUNITIES & PEOPLE OH YES RELATED 7 851 0 1 0.00010 DAYTON REGION NEW MARKET FUND H LLC 8 NORTH MAIN STREET DAYTON OH 45402 800919749 TO SERVE AND PROVIDE INVESTMENT CAPITAL TO LOW-INCOME COMMUNITIES & PEOPLE OH YES RELATED 3 801 0 1 0.00010 DAYTON REGION NEW MARKET FUND I LLC 8 NORTH MAIN STREET DAYTON OH 45402 364875525 TO SERVE AND PROVIDE INVESTMENT CAPITAL TO LOW-INCOME COMMUNITIES & PEOPLE OH YES RELATED 7 401 0 1 0.00010 DAYTON REGION NEW MARKET FUND J LLC 8 NORTH MAIN STREET DAYTON OH 45402 384084543 TO SERVE AND PROVIDE INVESTMENT CAPITAL TO LOW-INCOME COMMUNITIES & PEOPLE OH YES RELATED 3 801 0 1 0.00010 DAYTON REGION NEW MARKET FUND K LLC 8 NORTH MAIN STREET DAYTON OH 45402 364900034 TO SERVE AND PROVIDE INVESTMENT CAPITAL TO LOW-INCOME COMMUNITIES & PEOPLE OH YES RELATED 2 401 0 1 0.00010 DAYTON REGION NEW MARKET FUND L LLC 8 NORTH MAIN STREET DAYTON OH 45402 352629209 TO SERVE AND PROVIDE INVESTMENT CAPITAL TO LOW-INCOME COMMUNITIES & PEOPLE OH YES RELATED 801 0 1 0.00010 DAYTON REGION NEW MARKET FUND M LLC 8 NORTH MAIN STREET DAYTON OH 45402 364942147 TO SERVE AND PROVIDE INVESTMENT CAPITAL TO LOW-INCOME COMMUNITIES & PEOPLE OH YES RELATED 5 885 0 1 0.00010 DAYTON REGION NEW MARKET FUND N LLC 8 NORTH MAIN STREET DAYTON OH 45402 384082866 TO SERVE AND PROVIDE INVESTMENT CAPITAL TO LOW-INCOME COMMUNITIES & PEOPLE OH YES RELATED 8 1379 0 1 0.00010 DAYTON REGION NEW MARKET FUND O LLC 8 NORTH MAIN STREET DAYTON OH 45402 371947753 TO SERVE AND PROVIDE INVESTMENT CAPITAL TO LOW-INCOME COMMUNITIES & PEOPLE OH YES RELATED 4 790 0 1 0.00010 DAYTON REGION NEW MARKET FUND P LLC 8 NORTH MAIN STREET DAYTON OH 45402 384121587 TO SERVE AND PROVIDE INVESTMENT CAPITAL TO LOW-INCOME COMMUNITIES & PEOPLE OH YES RELATED 7 1188 0 1 0.00010 DAYTON REGION NEW MARKET FUND Q LLC 8 NORTH MAIN STREET DAYTON OH 45402 862268502 TO SERVE AND PROVIDE INVESTMENT CAPITAL TO LOW-INCOME COMMUNITIES & PEOPLE OH YES RELATED 5 889 0 1 0.00010 DAYTON REGION NEW MARKET FUND R LLC 8 NORTH MAIN STREET DAYTON OH 45402 862290740 TO SERVE AND PROVIDE INVESTMENT CAPITAL TO LOW-INCOME COMMUNITIES & PEOPLE OH YES RELATED 7 1292 0 1 0.00010 DAYTON REGION NEW MARKET FUND T LLC 8 NORTH MAIN STREET DAYTON OH 45402 862350163 TO SERVE AND PROVIDE INVESTMENT CAPITAL TO LOW-INCOME COMMUNITIES & PEOPLE OH YES RELATED 36 1787 0 1 0.00010 DAYTON REGION NEW MARKET FUND U LLC 8 NORTH MAIN STREET DAYTON OH 45402 883649512 TO SERVE AND PROVIDE INVESTMENT CAPITAL TO LOW-INCOME COMMUNITIES & PEOPLE OH YES RELATED 7 1291 0 1 0.00010 DAYTON REGION NEW MARKET FUND V LLC 8 NORTH MAIN STREET DAYTON OH 45402 883663954 TO SERVE AND PROVIDE INVESTMENT CAPITAL TO LOW-INCOME COMMUNITIES & PEOPLE OH YES RELATED 8 1393 0 1 0.00010 DAYTON REGION NEW MARKET FUND W LLC 8 NORTH MAIN STREET DAYTON OH 45402 883663954 TO SERVE AND PROVIDE INVESTMENT CAPITAL TO LOW-INCOME COMMUNITIES & PEOPLE OH YES RELATED 1250 0 1 0.00010 DAYTON REGION NEW MARKET FUND X LLC 8 NORTH MAIN STREET DAYTON OH 45402 883663954 TO SERVE AND PROVIDE INVESTMENT CAPITAL TO LOW-INCOME COMMUNITIES & PEOPLE OH YES RELATED 1 899 0 1 0.00010 DAYTON REGION NEW MARKET FUND Y LLC 8 NORTH MAIN STREET DAYTON OH 45402 883663954 TO SERVE AND PROVIDE INVESTMENT CAPITAL TO LOW-INCOME COMMUNITIES & PEOPLE OH YES RELATED 850 0 1 0.00010 DAYTON REGION NEW MARKET FUND S LLC 8 NORTH MAIN STREET DAYTON OH 45402 862334193 TO SERVE AND PROVIDE INVESTMENT CAPITAL TO LOW-INCOME COMMUNITIES & PEOPLE OH YES RELATED 2 799 0 1 0.00010 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1 0 0 0 CITYWIDE N -385753 ALLOCATED BY PROGRAM CITYWIDE O 636721 ALLOCATED BY PROGRAM CITYWIDE P 328968 ALLOCATED BY PROGRAM SUBSIDIARY CDES LISTED ON PART III L 1127455 ASSET MANAGEMENT & COMPLIANCE FEE SUBSIDIARY CDES LISTED ON PART III L 1240000 SPONSOR FEES