2019-10-31T16:11:11-05:00 2018-12-31 042734675 DANIEL DENNIS & COMPANY LLP 990 WASHINGTON STREET STE 308A DEDHAM MA 02026 990 2018-01-01 043094550 MASSACHUSETTS HOUSING INVESTMENT CORPORATION MASS 6178501000 21 CUSTOM HOUSE STREET 8TH FLOOR BOSTON MA 02110 WILLIAM THOMPSON CHIEF FINANCIAL OFFICER 6178501000 2019-10-28 1 ERIC MAHONEY P01794716 6172629898 2019-10-28 104.247.61.254 2019-10-28 18:21:10 ED P FE172717639EBA20691543921D10F06B6743D90D F0BF9D204A463FCB632D5512197AFBB8B1CE2E85 2018 2019-02-21 02:37:17Z WILLIAM THOMPSON 21 CUSTOM HOUSE STREET 8TH FLOOR BOSTON MA 02110 11222647 0 X WWW.MHIC.COM X 1990 MA MHIC'S MISSION IS TO BE AN INNOVATIVE PRIVATE FINANCIER OF AFFORABLE HOUSING AND COMMUNITY DEVELOPMENT THROUGHOUT NEW ENGLAND, PROVIDING FINANCING THAT WOULD NOT OTHERWISE BE AVAILABLE, AND EXTENDING THE IMPACT OF THAT FINANCING TO ENSURE THE BROADEST POSSIBLE BENEFIT. 20 19 30 0 0 51849 200800 0 9013822 11135245 27758 87402 2204945 0 11447325 11222647 200052 111357 0 0 6378905 6635352 0 0 0 4171829 2704064 10750786 9450773 696539 1771874 31959514 39539259 11747293 17962434 20212221 21576825 MHIC'S MISSION IS TO BE AN INNOVATIVE PRIVATE FINANCIER OF AFFORABLE HOUSING AND COMMUNITY DEVELOPMENT THROUGHOUT NEW ENGLAND, PROVIDING FINANCING THAT WOULD NOT OTHERWISE BE AVAILABLE, AND EXTENDING THE IMPACT OF THAT FINANCING TO ENSURE THE BROADEST POSSIBLE BENEFIT. 0 0 3010688 4038399 MANAGED A PROGRAM THAT PROVIDES FINANCING TO COMMERCIAL REAL ESTATE PROPERTIES AND BUSINESSES IN LOW-INCOME COMMUNITIES, THEREBY STIMULATING ECONOMIC DEVELOPMENT AND JOB CREATION. 3378411 4532289 MANAGED A PROGRAM THAT PROVIDES FINANCING FOR EQUITY INVESTMENT IN LOW-INCOME HOUSING DEVELOPMENTS THAT QUALIFY FOR TAX CREDITS. 1912256 111357 2564557 MANAGED A PROGRAM THAT PROVIDES LOANS TO FINANCE LOW-INCOME HOUSING OR TO BRIDGE INVESTOR CAPITAL OF AFFILIATED PROGRAMS. 8301355 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 1 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 34 0 30 1 0 0 0 0 0 0 0 0 1 0 X 20 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MA X WILLIAM THOMPSON CHIEF FINANCIAL OFFICER 6178501000 21 CUSTOM HOUSE STREET 8TH FLOOR BOSTON MA 02110 JOSEPH L FLATLEY PRESIDENT & CEO 40.00 X X 1268592 0 50160 GUILLIAEM AERTSEN CHAIR 1.00 X X 0 0 0 ELIZABETH GRUBER VICE CHAIR 1.00 X X 0 0 0 CHARLES GRIGSBY TREASURER 1.00 X X 0 0 0 REZA AGHAMIRZADEH DIRECTOR 1.00 X 0 0 0 HOWARD COHEN DIRECTOR 1.00 X 0 0 0 DANIEL CRUZ DIRECTOR 1.00 X 0 0 0 B JOHN DILL DIRECTOR 1.00 X 0 0 0 SHEILA DILLON DIRECTOR 1.00 X 0 0 0 EVELYN FRIEDMAN DIRECTOR 1.00 X 0 0 0 PETER GAGLIARDI DIRECTOR 1.00 X 0 0 0 TOM GLEASON DIRECTOR 1.00 X 0 0 0 ANN HOUSTON DIRECTOR 1.00 X 0 0 0 JAN MILLER DIRECTOR 1.00 X 0 0 0 KEITH NISBET DIRECTOR 1.00 X 0 0 0 CHRYSTAL KORNEGAY DIRECTOR 1.00 X 0 0 0 MARTIN ROGOSA DIRECTOR 1.00 X 0 0 0 MATTHEW MURPHY DIRECTOR 1.00 X 0 0 0 THOMAS ALPERIN DIRECTOR 1.00 X 0 0 0 AMY SCHECTMAN DIRECTOR 1.00 X 0 0 0 WILLIAM THOMPSON CHIEF FINANCIAL OFFICER 40.00 X 306729 0 37131 KATHLEEN MCGILVRAY DIRECTOR OF INVESTMENT 40.00 X 302685 0 37049 PETER SARGENT DIRECTOR OF CAPITAL DEV. 40.00 X 303958 0 34639 SCOTT BACKMAN DIRECTOR OF ASSET MANAGEMENT 40.00 X 244577 0 32556 ANDREA R DASKALAKIS CHIEF INVESTMENT OFFICER 40.00 X 220881 0 24295 CHARLES EDWARDS CONTROLLER 40.00 X 200722 0 29496 BRUCE EHRLICH SENIOR INVESTMENT OFFICER 40.00 X 209779 0 17903 DEBORAH FAVREAU CHIEF DEVELOPMENT OFFICER 40.00 X 237715 0 33179 MELISSA SHEELER DEPUTY DIRECTOR OF ASSET MANAGEMENT 40.00 X 211127 0 27126 3506765 0 323534 25 0 1 0 NOLAN SHEEHAN PATTEN LLP 101 FEDERAL STREET 18TH FLOOR BOSTON MA 02110 LEGAL 654203 HOLLAND & KNIGHT LLP PO BOX 864084 ORLANDO FL 32886 LEGAL 155000 SHALINI KONDURI 237 SADDLEWORTH PLACE HEATHROW FL 32746 IT CONSULTING 134711 HR CONCEPTS LLC 111 CHARLES STREET MANCHESTER NH 03101 HR CONSULTING 117200 ADDIS COMMUNICATIONS INC PO BOX 67085 CHESTNUT HILL MA 02467 MARKETING 103219 5 LIHTC PROGRAM FEES 541200 4532289 4532289 NMTC PROGRAM FEES 541200 4038399 4038399 LOAN PROGRAM REVENUE 541200 2564557 2564557 11135245 87402 87402 11222647 11135245 0 87402 111357 111357 2426542 2113440 313102 3070819 2674584 396235 314843 274218 40625 501841 437087 64754 321307 279848 41459 926406 833159 93247 96810 96810 291927 262543 29384 103604 103604 79669 69389 10280 17431 15182 2249 524836 457115 67721 77358 69572 7786 116406 104689 11717 104210 90764 13446 73984 64438 9546 291423 243556 47867 9450773 8301355 1149418 0 16075548 12097856 3713530 4006922 24579 37568 4769108 15557558 503681 229547 348372 274134 326639 334163 6701738 6298742 0 932316 31959514 39539259 2150696 2292711 3778635 2496006 5783677 13173717 34285 0 11747293 17962434 X 20162221 20366703 50000 1210122 20212221 21576825 31959514 39539259 1771874 -407270 0 X 0 1 X 1 1 1 X 1638940 877464 1486226 973896 4976526 10733694 10196731 7827667 9933341 10161349 48852782 12372634 10196731 8705131 11419567 11135245 53829308 0 0 0 53829308 69818 49134 31200 27758 87402 265312 69818 49134 31200 27758 87402 265312 12442452 10245865 8736331 11447325 11222647 54094620 0.99510 0.99500 0.00490 0.00500 X 72148 14517 57631 431533 215030 216503 274134 INVESTMENT IN SUBSIDIARIES 491629 C PROGRAM RELATED INVESTMENTS 5807113 C 6298742 X PART X, LINE 2: MHIC EVALUATES TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN ITS TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS ARE MORE-LIKELY-THAN-NOT OF BEING SUSTAINED BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE-LIKELY-THAN-NOT THRESHOLD, ALONG WITH ACCRUED INTEREST AND PENALTY THEREON WOULD BE RECORDED AS AN EXPENSE IN THE CURRENT YEAR FINANCIAL STATEMENTS. AT DECEMBER 31, 2018, MHIC BELIEVES THAT IT HAS NO UNCERTAIN TAX POSITIONS WITHIN ANY OF ITS OPEN TAX YEARS. 1 NATIONAL ASSOCIATION OF STATE AND LOCAL EQUITY FUNDS 1970 BROADWAY SUITE 250 OAKLAND CA 94612 311416668 501(C)(3) 22000 BOOK N/A CHARITABLE CONTRIBUTION FOR GENERAL FUNDING CITIZENS HOUSING AND PLANNING ASSOCIATION 18 TREMONT STREET BOSTON MA 02108 046138418 501(C)(3) 25000 BOOK N/A CHARITABLE CONTRIBUTION FOR GENERAL FUNDING HOME CITY DEVELOPMENT INC 261 OAK STREET SPRINGFIELD MA 01109 046190467 501(C)(3) 10000 BOOK N/A CHARITABLE CONTRIBUTION FOR GENERAL FUNDING LAWRENCE COMMUNITY WORKS 168 NEWBURY STREET LAWRENCE MA 01841 042982308 501(C)(3) 5000 BOOK N/A CHARITABLE CONTRIBUTION FOR GENERAL FUNDING THE ALLIANCE FOR BUSINESS LEAD ONE BEACON STREET BOSTON MA 02108 260847220 501(C)(3) 5000 BOOK N/A CHARITABLE CONTRIBUTION FOR GENERAL FUNDING 5 PART I, LINE 2: IN GENERAL, MHIC DOES NOT DISTRIBUTE GRANTS WITH COVENANTS OR ANY OTHER STIPULATION ON HOW THEY MUST BE USED. THEY ARE GENERALLY UNRESTRICTED DONATIONS AND THEREFORE MHIC DOES NOT HAVE A MONITORING RESPONSIBILITY ONCE THEY ARE DISTRIBUTED. MHIC DOES MAINTAIN RECORDS SUPPORTING THE AMOUNT AND ENTITY THESE GRANTS ARE DISTRIBUTED TO. X X X 0 1 0 0 0 0 0 0 0 JOSEPH L FLATLEY PRESIDENT & CEO 470000 0 155881 0 642711 0 32731 0 17429 0 1318752 0 0 0 WILLIAM THOMPSON CHIEF FINANCIAL OFFICER 244882 0 61847 0 0 0 18852 0 18279 0 343860 0 0 0 KATHLEEN MCGILVRAY DIRECTOR OF INVESTMENT 239524 0 63161 0 0 0 19104 0 17945 0 339734 0 0 0 PETER SARGENT DIRECTOR OF CAPITAL DEV. 235437 0 68521 0 0 0 19154 0 15485 0 338597 0 0 0 SCOTT BACKMAN DIRECTOR OF ASSET MANAGEMENT 194269 0 50308 0 0 0 15153 0 17403 0 277133 0 0 0 ANDREA R DASKALAKIS CHIEF INVESTMENT OFFICER 164189 0 56692 0 0 0 9403 0 14892 0 245176 0 0 0 CHARLES EDWARDS CONTROLLER 160506 0 40216 0 0 0 12454 0 17042 0 230218 0 0 0 BRUCE EHRLICH SENIOR INVESTMENT OFFICER 158680 0 44788 0 6311 0 13310 0 4593 0 227682 0 0 0 DEBORAH FAVREAU CHIEF DEVELOPMENT OFFICER 184515 0 53200 0 0 0 15057 0 18122 0 270894 0 0 0 MELISSA SHEELER DEPUTY DIRECTOR OF ASSET MANAGEMENT 165718 0 45409 0 0 0 13273 0 13853 0 238253 0 0 0 PART I, LINE 4B DURING 2018, THE PRESIDENT AND CEO RECEIVED A DISTRIBUTION OF $642,711 FROM A RABBI-TRUST THAT WAS ESTABLISHED TO SUPPLEMENT HIS RETIREMENT. CHARLES EDWARDS EMPLOYEE PERSONAL X 22924 37568 0 1 1 37568 FORM 990, PART VI, SECTION B, LINE 11B THE AUDIT COMMITTEE VOTED TO AUTHORIZE THE DIRECTOR OF FINANCE TO TAKE RESPONSIBILITY FOR THE 990 AND REVIEW THE DRAFT PRESENTED BY THE AUDITORS. AFTER REVIEWING THE 990 AND ALL QUESTIONS HAVE BEEN ANSWERED, A COPY IS FORWARDED TO THE BOARD MEMBERS PRIOR TO SUBMITTAL TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL DIRECTORS AND OFFICERS ARE REQUIRED TO ANNUALLY DISCLOSE ANY CONFLICTS OF INTEREST. THE TRANSACTIONS AND ACTIVITIES OF THE ORGANIZATION ARE MONITORED ON AN ONGOING BASIS BY MANAGEMENT, THE BOARD OF DIRECTORS AND BOARD APPOINTED COMMITTEES. ANY CONFLICTS THAT ARISE ARE DEALT WITH ACCORDING TO THE ORGANIZATION'S DETAILED CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE PRESIDENT / CEO IS SET BY MHIC'S COMPENSATION COMMITTEE BASED UPON A REPORT FROM AN INDEPENDENT COMPENSATION CONSULTANT. THE REPORT INCLUDES COMPARABLE COMPENSATION DATA FOR THE SAME POSITON FOR ORGANIZATIONS OF SIMILAR SIZE WITHIN OUR INDUSTRY. THE DECISION OF THE COMPENSATION COMMITTEE IS REVIEWED BY MHIC'S BOARD OF DIRECTORS PRIOR TO BEING FINALIZED. THE COMPENSATION OF ALL OTHER STAFF IS DETERMINED VIA A FORMAL SALARY ADMINSTRATION PROCESS. A JOB DESCRIPTION IS ESTABLISHED FOR EACH POSITION. ALL POSITIONS ARE CLASSIFIED INTO JOB FAMILIES BASED ON SIMILARITY OF KNOWLEDGE, SKILLS, AND EXPERIENCES REQUIRED TO PERFORM THE JOB. EACH POSITION IS PRICED ACCORDING TO MARKET (BASED UPON SALARY SURVEYS) AND GROUPED INTO A SALARY RANGE. THE SALARY RANGE REPRESENTS THE MINIMUM, MIDPOINT, AND MAXIMUM COMPENSATION FOR A GIVEN POSITION. AS A GUIDE TO MANAGERS IN PLANNING PERCENT INCREASES FOR EMPLOYEES, A MERIT INCREASE GUIDE IS PREPARED AND DISTRIBUTED EACH YEAR. THE PURPOSE OF THE MERIT SALARY INCREASE GUIDE IS TO FACILITATE THE CALCULATION OF A SALARY INCREASE AMOUNT TAKING INTO CONSIDERATION THE PERFORMANCE DESIGNATION AND THE POSITION OF THE EMPLOYEE'S SALARY IN THE SALARY RANGE. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE KEPT WITH THE RECEPTIONIST AND ARE AVAILABLE UPON REQUEST. NEIGHBORHOOD STABILIZATION LOAN FUND LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 264657800 TO ADDRESS FORECLOSURE PROBLEMS IN DISTRESSED URBAN AREAS LOCATED IN MA. MA 2089 265058 MHIC MHIC NEW MARKETS MANAGER LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 262901774 COMMUNITY DEVELOPMENT MA MHIC MHIC HNEF MANAGER LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 472024271 COMMUNITY DEVELOPMENT MA 471 MHIC MHIC HNEF INVESTOR LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 472034958 COMMUNITY DEVELOPMENT MA 1055437 MHIC MHIC CMF AFFORDABLE HOUSING FUND I LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 815225421 TO PROVIDE LOANS TO AFFORDABLE RENTAL HOUSING DEVELOPMENTS IN MA MA 129342 6823322 MHIC MHIC NEW MARKETS INVESTOR LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 264470413 COMMUNITY DEVELOPMENT MA MHIC MHIC HNEF CLASS B INVESTOR 21 CUSTOM HOUSE STREET BOSTON MA 02110 822745615 COMMUNITY DEVELOPMENT MA 4711919 MHIC MHIC LEVERAGED LENDER LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 824644694 COMMUNITY DEVELOPMENT MA MHIC MHIC NE CDE II SUBSIDIARY 50 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 814900045 COMMUNITY DEVELOPMENT MA N/A MHEF 2001 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 043572225 AFFORDABLE HOUSING MA N/A MHEF 2001 LLC SERIES M 21 CUSTOM HOUSE STREET BOSTON MA 02110 043584962 AFFORDABLE HOUSING MA N/A MHEF 2001 LLC SERIES F 21 CUSTOM HOUSE STREET BOSTON MA 02110 043584960 AFFORDABLE HOUSING MA N/A MHEF 2002 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 450487579 AFFORDABLE HOUSING MA N/A MHEF X LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 134266969 AFFORDABLE HOUSING MA N/A MHEF XI LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 202095810 AFFORDABLE HOUSING MA N/A MHEF XII LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 204394414 AFFORDABLE HOUSING MA N/A MHEF XIII LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 208456119 AFFORDABLE HOUSING MA N/A MHEF XIV LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 261392968 AFFORDABLE HOUSING MA N/A MHEF XV LLC (481 CORP FUND LLC) 21 CUSTOM HOUSE STREET BOSTON MA 02110 264151535 AFFORDABLE HOUSING MA N/A MHEF XVI LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 264151691 AFFORDABLE HOUSING MA N/A MHEF XVII LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 270401645 AFFORDABLE HOUSING MA N/A MHEF XVIII LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 273330543 AFFORDABLE HOUSING MA N/A MHEF XIX LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 453855997 AFFORDABLE HOUSING MA N/A MHEF XX LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 461506561 AFFORDABLE HOUSING MA N/A MHEF 481 CORP FUND II LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 452602388 AFFORDABLE HOUSING MA N/A MHEF 481 CORP FUND III LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 822554987 AFFORDABLE HOUSING MA N/A MHIC NE NEW MARKETS CDE I LLC SERIES 1 21 CUSTOM HOUSE STREET BOSTON MA 02110 263687866 COMMUNITY DEVELOPMENT MA N/A MHIC NE NEW MARKETS CDE I LLC SERIES 2 21 CUSTOM HOUSE STREET BOSTON MA 02110 263688193 COMMUNITY DEVELOPMENT MA N/A MHIC NE CDE II SUBSIDIARY 43 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 473259377 COMMUNITY DEVELOPMENT MA N/A MHIC NE CDE I SUBSIDIARY 7 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 270337419 COMMUNITY DEVELOPMENT MA N/A MHIC NE CDE II SUBSIDIARY 28 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 320394765 COMMUNITY DEVELOPMENT MA N/A MHIC NE CDE II SUBSIDIARY 45 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 473291023 COMMUNITY DEVELOPMENT MA N/A MHIC NE CDE II SUBSIDIARY 47 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 814841100 COMMUNITY DEVELOPMENT MA N/A MHIC NE CDE II SUBSIDIARY 10 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 451472457 COMMUNITY DEVELOPMENT MA N/A MHIC NE CDE II SUBSIDIARY 11 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 451474206 COMMUNITY DEVELOPMENT MA N/A MHIC NE CDE II SUBSIDIARY 12 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 451474887 COMMUNITY DEVELOPMENT MA N/A MHIC NE CDE II SUBSIDIARY 13 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 451477095 COMMUNITY DEVELOPMENT MA N/A MHIC NE CDE II SUBSIDIARY 14 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 451477413 COMMUNITY DEVELOPMENT MA N/A MHIC NE CDE II SUBSIDIARY 15 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 451485961 COMMUNITY DEVELOPMENT MA N/A MHIC NE CDE II SUBSIDIARY 16 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 451486305 COMMUNITY DEVELOPMENT MA N/A MHIC NE CDE II SUBSIDIARY 17 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 320375920 COMMUNITY DEVELOPMENT MA N/A MHIC NE CDE II SUBSIDIARY 18 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 364731283 COMMUNITY DEVELOPMENT MA N/A MHIC NE CDE II SUBSIDIARY 19 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 320375929 COMMUNITY DEVELOPMENT MA N/A MHIC NE CDE II SUBSIDIARY 20 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 900824988 COMMUNITY DEVELOPMENT MA N/A MHIC NE CDE II SUBSIDIARY 21 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 352443810 COMMUNITY DEVELOPMENT MA N/A MHIC NE CDE II SUBSIDIARY 22 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 352443337 COMMUNITY DEVELOPMENT MA N/A MHIC NE CDE II SUBSIDIARY 23 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 320375415 COMMUNITY DEVELOPMENT MA N/A MHIC NE CDE II SUBSIDIARY 24 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 611682116 COMMUNITY DEVELOPMENT MA N/A MHIC NE CDE II SUBSIDIARY 25 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 611682117 COMMUNITY DEVELOPMENT MA N/A MHIC NE CDE II SUBSIDIARY 41 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 473238312 COMMUNITY DEVELOPMENT MA N/A MHIC NE CDE II SUBSIDIARY 42 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 473246801 COMMUNITY DEVELOPMENT MA N/A MHIC LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 043531167 COMMUNITY DEVELOPMENT MA N/A MHEF RBS CITIZENS EQUITY FUND LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 463790280 AFFORDABLE HOUSING MA N/A MHEF XXI LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 465013460 AFFORDABLE HOUSING MA N/A MHEF XXII LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 473226055 AFFORDABLE HOUSING MA N/A CITIZENS-MHEF HIGHLAND GLEN INVESTOR LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 821882942 AFFORDABLE HOUSING MA N/A MHEF XXIV LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 822981358 AFFORDABLE HOUSING MA N/A BOA AMOS HOUSE INVESTMENT FUND LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 472261459 COMMUNITY DEVELOPMENT MA N/A MHEF-PUB FUND I LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 475442484 AFFORDABLE HOUSING MA N/A MHIC NE CDE II SUBSIDIARY 37 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 800937631 COMMUNITY DEVELOPMENT MA N/A CHASE NMTC CODMAN INVESTMENT FUND LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 900768385 COMMUNITY DEVELOPMENT MA N/A MHIC NE CDE II SUBSIDIARY 26 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 800871964 COMMUNITY DEVELOPMENT MA N/A MHIC NE CDE II SUBSIDIARY 27 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 800872617 COMMUNITY DEVELOPMENT MA N/A MHIC NE CDE II SUBSIDIARY 29 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 383892785 COMMUNITY DEVELOPMENT MA N/A MHIC NE CDE II SUBSIDIARY 31 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 300788643 COMMUNITY DEVELOPMENT MA N/A MHIC NE CDE II SUBSIDIARY 32 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 900999422 COMMUNITY DEVELOPMENT MA N/A MHIC NE CDE II SUBSIDIARY 33 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 800937315 COMMUNITY DEVELOPMENT MA N/A MHIC NE CDE II SUBSIDIARY 35 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 300789060 COMMUNITY DEVELOPMENT MA N/A MHIC NE CDE II SUBSIDIARY 36 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 800937421 COMMUNITY DEVELOPMENT MA N/A MHIC NE CDE II SUBSIDIARY 30 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 800874447 COMMUNITY DEVELOPMENT MA N/A MHIC NE CDE II SUBSIDIARY 34 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 611716497 COMMUNITY DEVELOPMENT MA N/A MHIC NE CDE II SUBSIDIARY 38 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 371736482 COMMUNITY DEVELOPMENT MA N/A MHIC NE CDE II SUBSIDIARY 39 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 300790045 COMMUNITY DEVELOPMENT MA N/A BBGC NMTC I LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 463500966 COMMUNITY DEVELOPMENT MA N/A MHIC RBS CITIZENS NMTC FUND LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 800954278 COMMUNITY DEVELOPMENT MA N/A ENTERPRISE BUILDING INVESTMENT FUND 21 CUSTOM HOUSE STREET BOSTON MA 02110 371741994 COMMUNITY DEVELOPMENT MA N/A HEALTHY NEIGHBORHOODS EQUITY FUND I LP 21 CUSTOM HOUSE STREET BOSTON MA 02110 472035203 AFFORDABLE HOUSING MA N/A MHEF XXIII LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 813313135 AFFORDABLE HOUSING MA N/A MHEF NAHT KENMORE ABBEY 21 CUSTOM HOUSE STREET BOSTON MA 02110 463566243 AFFORDABLE HOUSING MA N/A MHIC WF I 21 CUSTOM HOUSE STREET BOSTON MA 02110 471958715 AFFORDABLE HOUSING MA N/A MHIC WF II 21 CUSTOM HOUSE STREET BOSTON MA 02110 474550254 AFFORDABLE HOUSING MA N/A MHEF EASTERN FUND I 21 CUSTOM HOUSE STREET BOSTON MA 02110 474807121 AFFORDABLE HOUSING MA N/A ROCKLAND MHEF FUND LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 451495639 AFFORDABLE HOUSING MA N/A GS PRECISION INVESTMENT FUND LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 810700035 COMMUNITY DEVELOPMENT MA N/A MHEF EAST BOSTON SAVINGS BANK FUND 21 CUSTOM HOUSE STREET BOSTON MA 02110 813523904 AFFORDABLE HOUSING MA N/A MHIC 481 CORP INVESTMENT FUND II LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 452602727 COMMUNITY DEVELOPMENT MA N/A BOA DUDLEY SQUARE REALTY INVESTMENT FUND LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 461242316 COMMUNITY DEVELOPMENT MA N/A MHIC LCBH INVESTMENT FUND 21 CUSTOM HOUSE STREET BOSTON MA 02110 800841053 COMMUNITY DEVELOPMENT MA N/A MHIC NE CDE II SUBSIDIARY 52 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 814936112 COMMUNITY DEVELOPMENT MA N/A MHIC NE CDE II SUBSIDIARY 54 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 814976892 COMMUNITY DEVELOPMENT MA N/A 110 CANAL INVESTMENT FUND LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 800822297 COMMUNITY DEVELOPMENT MA N/A CARING HEALTH INVESTMENT FUND LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 900854096 COMMUNITY DEVELOPMENT MA N/A UNION CROSSING INVESTMENT FUND LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 364734696 COMMUNITY DEVELOPMENT MA N/A ELMS COLLEGE INVESTMENT FUND 21 CUSTOM HOUSE STREET BOSTON MA 02110 300743146 COMMUNITY DEVELOPMENT MA N/A NEW ENGLAND PUBLIC RADIO INVESTMENT FUND LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 800933800 COMMUNITY DEVELOPMENT MA N/A JACKSON COMMONS INVESTMENT FUND 21 CUSTOM HOUSE STREET BOSTON MA 02110 464232794 COMMUNITY DEVELOPMENT MA N/A PAWTUCKET B&G CLUB INVESTMENT FUND LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 472245114 COMMUNITY DEVELOPMENT MA N/A MHEF-PB FUND I LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 823351743 AFFORDABLE HOUSING MA N/A MHEF XXV LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 833239593 AFFORDABLE HOUSING MA N/A MHIC NEW MARKETS WESTERN MASSACHUSETTS FUND LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 800818552 COMMUNITY DEVELOPMENT MA N/A MEETING STREET INVESTMENT FUND LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 832864032 COMMUNITY DEVELOPMENT MA N/A MHEF INC 21 CUSTOM HOUSE STREET BOSTON MA 02110 043202614 INVEST IN LOW INCOME, MULTI-FAMILY HOUSING MA MHIC C 1.00000 1 COMMUNITY HOUSING INVESTMENT MANAGEMENT PARTNERSHIP 21 CUSTOM HOUSE STREET BOSTON MA 02110 043514075 REAL ESTATE FINANCE MA MHIC C 1.00000 1 MHIC-GM INC 21 CUSTOM HOUSE STREET BOSTON MA 02110 043420605 REAL ESTATE FINANCE MA MHIC C 1.00000 1 ESSEX POND RENTAL LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 262159380 REAL ESTATE FINANCE MA MHIC C 1.00000 1 ESSEX POND LAND LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 262159487 REAL ESTATE FINANCE MA MHIC C 1.00000 1 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 MHIC LLC L 668863 COST MHIC NMTC FUND IV L 178215 COST MHIC NE CDE II SUBSIDIARY 11 LLC L 68542 COST MHIC NE CDE II SUBSIDIARY 9 LLC L 105208 COST MHIC NE CDE II SUBSIDIARY 12 LLC L 52500 COST MHIC NE CDE II SUBSIDIARY 13 LLC L 75000 COST MHIC NE CDE II SUBSIDIARY 21 LLC L 75000 COST MHIC NE CDE II SUBSIDIARY 20 LLC L 58644 COST MHIC NE CDE II SUBSIDIARY 25 LLC L 54000 COST MHIC NE CDE II SUBSIDIARY 27 LLC L 50000 COST MHIC NE CDE II SUBSIDIARY 26 LLC L 82000 COST MHIC NE CDE II SUBSIDIARY 31 LLC L 54000 COST MHIC NE CDE II SUBSIDIARY 38 LLC L 57277 COST MHIC NE CDE II SUBSIDIARY 6 LLC L 200303 COST MHIC NE CDE II SUBSIDIARY 44 LLC L 217937 COST MHIC NE CDE II SUBSIDIARY 46 LLC L 50000 COST MHIC NE CDE II SUBSIDIARY 47 LLC L 383333 COST MHIC NE CDE II SUBSIDIARY 42 LLC L 70000 COST MHIC NE CDE II SUBSIDIARY 50 LLC L 185883 COST MHIC NE CDE II SUBSIDIARY 51 LLC L 261583 COST MHEF 2002 LLC L 90000 COST MHEF X LLC L 132585 COST MHEF XIII LLC L 73031 COST MHEF XVII LLC L 52786 COST MHEF XVIII LLC L 80680 COST MHEF XX LLC L 112325 COST MHEF XIX LLC L 116147 COST MHEF XXI LLC L 91482 COST MHEF XXII LLC L 137291 COST MHEF XXIII LLC L 490130 COST MHEF XXIV LLC L 1368874 COST MHEF 481 LLC L 90287 COST MHEF 481 II LLC L 80596 COST HEALTHY NEIGHBORHOODS EQUITY FUND I LIMITED PARTNERSHIP L 359907 COST MHIC NE CDE II SUBSIDIARY 52 LLC L 243833 COST MHIC NE CDE II SUBSIDIARY 54 LLC L 390000 COST MHIC NE CDE II SUBSIDIARY 55 LLC L 281354 COST MHIC LLC E 5000000 COST