2026-05-15T06:46:24-05:00 2025-06-30 333709623 COHNREZNICK ADVISORY LLC 350 GRANITE STREET SUITE 1200 BRAINTREE MA 02184 990 2024-07-01 043122535 COMMUNITY HEALTH CENTER CAPITAL FUND INC COMM 6174220350 40 COURT STREET 10TH FLOOR BOSTON MA 02108 REBECCA REGAN CEO 6174220350 2026-05-14 1 0 JOLANTA TUCK P01340068 7813803520 2026-05-12 2024 2025-03-06 01:10:19Z REBECCA REGAN 40 COURT STREET 10TH FLOOR BOSTON MA 02108 6964439 0 X WWW.CHC-CAPITALFUND.ORG X 1988 MA ASSIST COMMUNITY HEALTH CENTERS IN ACCESSING CAPITAL. 7 7 0 8 0 0 2814254 3485625 2953451 3369495 222150 107447 0 1872 5989855 6964439 462149 1848039 0 0 0 0 0 0 0 2241759 2973110 2703908 4821149 3285947 2143290 26844673 38518198 12356965 21937228 14487708 16580970 COMMUNITY HEALTH CENTER CAPITAL FUND, INC. ASSISTS COMMUNITY HEALTH CENTERS IN ACCESSING CAPITAL FOR BUILDING AND EQUIPMENT PROJECTS. 0 0 3792317 1848039 3371367 COMMUNITY HEALTH CENTER CAPITAL FUND IS DEDICATED TO SUPPORTING THE GROWTH AND DEVELOPMENT OF FEDERALLY QUALIFIED HEALTH CENTERS BY PROVIDING LOANS AND LOAN PROGRAMS STRUCTURED TO MEET HEALTH CENTERS' NEEDS AND BY COLLABORATING WITH OTHERS TO ADVANCE THE PRACTICE OF RESPONSIVE LENDING TO THE HEALTH CENTER SECTOR. 3792317 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 4 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 1 0 0 1 1 0 1 0 0 0 1 1 1 1 1 1 1 1 0 MA CA X REBECCA REGAN 6174220350 40 COURT STREET 10TH FLOOR BOSTON MA 02108 BRIAN PRATER BOARD MEMBER 0.50 X 0 0 0 E BENJAMIN MONEY JR OUTGOING VICE CHAIR 0.50 0.50 X X 0 0 0 JAMES W HUNT JR BOARD MEMBER 0.50 0.50 X 0 0 0 MELVIN BENSON TREASURER 0.50 X X 0 0 0 MICHAEL CURRY ESQ CHAIR 1.00 1.00 X X 0 0 0 NONI RAMOS BOARD MEMBER 0.50 X 0 0 0 SABRINA STRATTON BOARD MEMBER 0.50 X 0 0 0 STEPHEN LEONARD CLERK 0.50 X X 0 0 0 REBECCA REGAN CEO 20.00 20.00 X 0 416741 58185 LORENDA HANIEVA DIRECTOR OF FINANCE 20.00 20.00 X 0 168976 20833 BRANDON BOYLE DIRECTOR OF LOAN PROGRAMS 40.00 X 0 244153 52410 0 829870 131428 0 0 1 0 0 1250000 2235625 3485625 INTEREST INCOME FROM L 525990 1934920 1934920 LOAN PROGRAM FEES 525990 1434575 1434575 3369495 107447 107447 1872 1872 1872 6964439 3371367 0 107447 X 1848039 1848039 11766 232 11534 212971 4197 208774 1808151 1180654 627497 12705 5775 6930 128207 51719 76488 16311 16311 38853 38853 652007 652007 18084 18084 74055 10841 63214 4821149 3792317 1028832 0 250094 250000 6691534 6042368 461610 293909 19441435 31931921 26844673 38518198 82474 143711 25000 9929278 17824389 2274353 3809599 45860 159529 12356965 21937228 X 14487708 16359541 221429 14487708 16580970 26844673 38518198 X 2143290 -50028 X 0 1 X 1 0 X X 1 CAPITAL LINK INC 521593251 10 1 363664 3428653 1 363664 3428653 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 NOTES AND INTEREST RECEIVABLE 31931921 F 31931921 DUE TO AFFILIATE 159529 159529 X 6262404 -702035 -702035 6964439 0 6964439 4169142 0 4169142 652007 652007 4821149 PART X, LINE 2: CAPITAL FUND ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ASC TOPIC, INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENTS REGARDING A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. CAPITAL FUND HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS WHICH QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS AT JUNE 30, 2025 AND 2024. PART XI, LINE 2D - OTHER ADJUSTMENTS: RECOVERY OF LOAN LOSS -50,028. INTEREST EXPENSE RECLASSED TO EXPENSES -652,007. PART XII, LINE 4B - OTHER ADJUSTMENTS: INTEREST EXPENSE RECLASSED TO EXPENSES 652,007. 1 NATIONAL ASSOCIATION OF COMMUNITY HEALTH CENTERS 7501 WISCONSIN AVENUE 1100W BETHESDA MD 20814 520939952 501(C)(3) 1230625 0 TO SUPPORT THE ORGANIZATIONS MISSION. COLLECTIVE ENERGY COMPANY LLC 605 POPE LANE OJAI CA 93023 871615280 253750 0 TO SUPPORT THE ORGANIZATIONS MISSION. CAPITAL LINK 40 COURT STREET 10TH FLOOR BOSTON MA 02108 521593251 501(C)(3) 363664 0 TO SUPPORT THE ORGANIZATIONS MISSION. 2 1 PART I, LINE 2: MANAGEMENT MAINTAINS RECORDS TO SUBSTANTIATE THE AMOUNT OF GRANTS AWARDED. 0 1 0 0 0 0 0 0 0 REBECCA REGAN CEO 0 379502 0 36400 0 839 0 29028 0 29157 0 474926 0 0 BRANDON BOYLE DIRECTOR OF LOAN PROGRAMS 0 222534 0 20813 0 806 0 16281 0 36129 0 296563 0 0 LORENDA HANIEVA DIRECTOR OF FINANCE 0 153671 0 15205 0 100 0 11894 0 8939 0 189809 0 0 PART I, LINE 4B THE FOLLOWING INDIVIDUALS PARTICPATE IN 457(F) PLAN: - REBECCA REGAN, CHIEF EXECUTIVE OFFICER - BRANDON BOYLE, DIRECTOR OF LOAN PROGRAMS PART 1, LINE 3: CAPITAL LINK, A RELATED ORGANIZATION, USED THE FOLLOWING TO ESTABLISH THE COMPENSAITON OF THE ORGANIZATION'S CEO/EXECUTIVE DIRECTOR: COMPENSATION SURVEY OR STUDY, FORM 990 OF OTHER ORGANIZATIONS, AND COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. FORM 990, PART VI, SECTION A, LINE 3 CAPITAL LINK (SEE SCHEDULE R) AND CAPITAL FUND HAVE A MEMORANDUM OF AGREEMENT, WHICH RENEWS ANNUALLY, UNDER WHICH CAPITAL LINK PROVIDES MANAGEMENT AND SUPPORT SERVICES FOR CAPITAL FUND. FORM 990, PART VI, SECTION A, LINE 6 CAPITAL LINK (SEE SCHEDULE R) SERVES AS THE SOLE CORPORATE MEMBER OF CAPITAL FUND. FORM 990, PART VI, SECTION A, LINE 7A CAPITAL LINK (SEE SCHEDULE R) SERVES AS THE SOLE CORPORATE MEMBER OF CAPITAL FUND AND, AS SUCH, APPOINTS ITS BOARD. FORM 990, PART VI, SECTION A, LINE 8B COMMUNITY HEALTH CENTER CAPITAL FUND INC. DOES NOT HAVE ANOTHER COMMITTEE WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY MANAGEMENT AND CHAIR AND THE TREASURER OF THE BOARD OF DIRECTORS AND THEN IS MADE AVAILALBE TO THE ENTIRE BOARD PRIOR TO ITS SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C COMMUNITY HEALTH CENTER CAPITAL FUND, INC. REQUIRES AN ANNUAL SIGN OFF FROM DIRECTORS DISCLOSING INTERESTS THAT COULD GIVE RISE TO CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 CAPITAL LINK ENGAGED IN COMPENSATION STUDIES DURING FISCAL YEAR 2012, 2015, AND 2018 IN CONNECTION WITH RENEGOTIATING KEY EMPLOYEE CONTRACTS. AS AUTHORIZED BY THE FULL BOARD, CAPITAL LINK'S INDEPENDENT COMPENSATION COMMITTEE REVIEWED THE STUDIES AND SET KEY EMPLOYEE SALARIES CONSISTENT WITH COMPARABLE MARKET TRENDS. FORM 990, PART VI, SECTION C, LINE 19 COMMUNITY HEALTH CENTER CAPITAL FUND, INC. MAKES IT GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CONSULTANTS : PROGRAM SERVICE EXPENSES 122,458. MANAGEMENT AND GENERAL EXPENSES 57,882. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 180,340. MANAGEMENT - CAPITAL LINK: PROGRAM SERVICE EXPENSES 1,058,196. MANAGEMENT AND GENERAL EXPENSES 569,615. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,627,811. FORM 990, PART XI, LINE 9: PROVISION FOR LOAN LOSS -50,028. CAPITAL LINK 40 COURT STREET 10TH FLOOR BOSTON MA 02108 521593251 TECHNICAL ASSISTANCE MA 501(C)(3) LINE 10 THE MASSACHUSETTS LEAGUE OF COMMUNITY HEALTH 0 MASS LEAGUE OF COMMUNITY HEALTH CENTERS 40 COURT STREET 10TH FLOOR BOSTON MA 02108 042507409 ASSISTANCE TO COMMUNITY HEALTH CENTERS MA 501(C)(3) LINE 7 N/A 0 CAPITAL FUND NMTC CDE #5 LLC 40 COURT STREET 10TH FLOOR BOSTON MA 02108 474376854 TO SYNDICATE ALLOCATION OF NEW MARKET TAX CREDITS DE COMMUNITY HEALTH CENTER CAPITAL FUND RELATED 9 2583 0 1 0.00010 CAPITAL FUND NMTC CDE #6 LLC 40 COURT STREET 10TH FLOOR BOSTON MA 02108 474388461 TO SYNDICATE ALLOCATION OF NEW MARKET TAX CREDITS DE COMMUNITY HEALTH CENTER CAPITAL FUND RELATED 11 0 1 0.00010 CAPITAL FUND NMTC CDE #9 LLC 40 COURT STREET 10TH FLOOR BOSTON MA 02108 824670463 TO SYNDICATE ALLOCATION OF NEW MARKET TAX CREDITS DE COMMUNITY HEALTH CENTER CAPITAL FUND RELATED 6 3612 0 1 0.00010 CAPITAL FUND NMTC CDE #10 LLC 40 COURT STREET 10TH FLOOR BOSTON MA 02108 824702510 TO SYNDICATE ALLOCATION OF NEW MARKET TAX CREDITS DE COMMUNITY HEALTH CENTER CAPITAL FUND RELATED 12 5531 0 1 0.00010 CAPITAL FUND NMTC CDE #11 LLC 40 COURT STREET 10TH FLOOR BOSTON MA 02108 824741949 TO SYNDICATE ALLOCATION OF NEW MARKET TAX CREDITS DE COMMUNITY HEALTH CENTER CAPITAL FUND RELATED 6 746 0 1 0.00010 CAPITAL FUND NMTC CDE #12 LLC 40 COURT STREET 10TH FLOOR BOSTON MA 02108 824757588 TO SYNDICATE ALLOCATION OF NEW MARKET TAX CREDITS DE COMMUNITY HEALTH CENTER CAPITAL FUND RELATED 8 12148 0 1 0.00010 CAPITAL FUND NMTC CDE #13 LLC 40 COURT STREET 10TH FLOOR BOSTON MA 02108 852260983 TO SYNDICATE ALLOCATION OF NEW MARKET TAX CREDITS DE COMMUNITY HEALTH CENTER CAPITAL FUND RELATED 6 9853 0 1 0.00010 CAPITAL FUND NMTC CDE #14 LLC 40 COURT STREET 10TH FLOOR BOSTON MA 02108 852261226 TO SYNDICATE ALLOCATION OF NEW MARKET TAX CREDITS DE COMMUNITY HEALTH CENTER CAPITAL FUND RELATED 6 8775 0 1 0.00010 CAPITAL FUND NMTC CDE #15 LLC 40 COURT STREET 10TH FLOOR BOSTON MA 02108 852267898 TO SYNDICATE ALLOCATION OF NEW MARKET TAX CREDITS DE COMMUNITY HEALTH CENTER CAPITAL FUND RELATED 6 10123 0 1 0.00010 CAPITAL FUND NMTC CDE #16 LLC 40 COURT STREET 10TH FLOOR BOSTON MA 02108 852268007 TO SYNDICATE ALLOCATION OF NEW MARKET TAX CREDITS DE COMMUNITY HEALTH CENTER CAPITAL FUND RELATED 10 1213 0 1 0.00010 CAPITAL FUND NMTC CDE #17 LLC 40 COURT STREET 10TH FLOOR BOSTON MA 02108 852289075 TO SYNDICATE ALLOCATION OF NEW MARKET TAX CREDITS DE COMMUNITY HEALTH CENTER CAPITAL FUND RELATED 9 5681 0 1 0.00010 CAPITAL FUND NMTC CDE #18 LLC 40 COURT STREET 10TH FLOOR BOSTON MA 02108 852289364 TO SYNDICATE ALLOCATION OF NEW MARKET TAX CREDITS DE COMMUNITY HEALTH CENTER CAPITAL FUND RELATED 5 8099 0 1 0.00010 CAPITAL FUND NMTC CDE #19 LLC 40 COURT STREET 10TH FLOOR BOSTON MA 02108 921114355 TO SYNDICATE ALLOCATION OF NEW MARKET TAX CREDITS DE COMMUNITY HEALTH CENTER CAPITAL FUND RELATED 4 2583 0 1 0.00010 CAPITAL FUND NMTC CDE #20 LLC 40 COURT STREET 10TH FLOOR BOSTON MA 02108 921117567 TO SYNDICATE ALLOCATION OF NEW MARKET TAX CREDITS DE COMMUNITY HEALTH CENTER CAPITAL FUND RELATED 7 10802 0 1 0.00010 CAPITAL FUND NMTC CDE #21 LLC 40 COURT STREET 10TH FLOOR BOSTON MA 02108 884322112 TO SYNDICATE ALLOCATION OF NEW MARKET TAX CREDITS DE COMMUNITY HEALTH CENTER CAPITAL FUND RELATED 6 28641 0 1 0.00010 CAPITAL FUND NMTC CDE #22 LLC 40 COURT STREET 10TH FLOOR BOSTON MA 02108 921145674 TO SYNDICATE ALLOCATION OF NEW MARKET TAX CREDITS DE COMMUNITY HEALTH CENTER CAPITAL FUND RELATED 5 800 0 1 0.00010 CAPITAL FUND NMTC CDE #23 LLC 40 COURT STREET 10TH FLOOR BOSTON MA 02108 884331804 TO SYNDICATE ALLOCATION OF NEW MARKET TAX CREDITS DE COMMUNITY HEALTH CENTER CAPITAL FUND RELATED 3 19978 0 1 0.00010 CAPITAL FUND NMTC CDE #7 LLC 40 COURT STREET 10 FLOOR BOSTON MA 02108 824722117 TO SYNDICATE ALLOCATION OF NEW MARKET TAX CREDITS DE COMMUNITY HEALTH CENTER CAPITAL FUND C 129025 5075593 0.65000 1 CAPITAL FUND NMTC CDE #8 LLC 40 COURT STREET 10 FLOOR BOSTON MA 02108 824686484 TO SYNDICATE ALLOCATION OF NEW MARKET TAX CREDITS DE COMMUNITY HEALTH CENTER CAPITAL FUND C 85150 8509293 0.65000 1 0 1 0 1 0 0 0 0 0 0 1 1 1 1 1 1 1 0 0