CAPITAL IMPACT PARTNERS: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CAPITAL IMPACT PARTNERS (EIN 52-1290127)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-13
- IRS object ID
- 201713179349301446
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-13T09:07:07-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521480805 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHACONAS & WILSON PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 PENNSYLVANIA AVENUE NW SUITE | AddressLine1Txt |
| Address Line2 | 580 | AddressLine2Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521290127 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPITAL IMPACT PARTNERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAPI | BusinessNameControlTxt |
| Phone | 7036472360 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2011 CRYSTAL DRIVE NO 700 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NATALIE GUNN | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 7036472306 | PhoneNum |
| Signature | 2017-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH WILSON JR | PreparerPersonNm |
| PTIN | P00049429 | PTIN |
| Phone | 2024298890 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.88.236.81 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-13 | IPDt |
| IP Tm | 10:05:47 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B84290F196399CE7DEDB158C6BC1DD8661881457 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F2E3CBB07DFBFCAE15C38EBB4028FB1D406362AE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Principal Officer | NATALIE GUNN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2011 CRYSTAL DRIVE SUITE 750 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $25,165,702 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CAPITALIMPACT.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1982 | FormationYr |
| Legal Domicile State | DC | LegalDomicileStateCd |
| Activity Or Mission | SEE SCHEDULE 'O', PAGE 38. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 82 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,693,789 | PYContributionsGrantsAmt |
| CY Contributions Grants | $8,411,739 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $17,216,179 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $15,875,880 | CYProgramServiceRevenueAmt |
| PY Investment Income | $172,179 | PYInvestmentIncomeAmt |
| CY Investment Income | $267,059 | CYInvestmentIncomeAmt |
| PY Other Revenue | $343,958 | PYOtherRevenueAmt |
| CY Other Revenue | $611,024 | CYOtherRevenueAmt |
| PY Total Revenue | $21,426,105 | PYTotalRevenueAmt |
| CY Total Revenue | $25,165,702 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $3,472,315 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $2,650,480 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $13,625,059 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $12,806,160 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $302,862 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $13,153,446 | PYOtherExpensesAmt |
| CY Other Expenses | $9,295,153 | CYOtherExpensesAmt |
| PY Total Expenses | $30,250,820 | PYTotalExpensesAmt |
| CY Total Expenses | $24,751,793 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$8,824,715 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $413,909 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $251,385,700 | TotalAssetsBOYAmt |
| Total Assets EOY | $293,673,217 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $124,340,707 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $165,311,788 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $127,044,993 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $128,361,429 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE FINANCIAL SERVICES AND TECHNICAL SUPPORT TO COOPERATIVES AND OTHER COOPERATIVE-LIKE ORGANIZATIONS TARGETED TOWARD NEWER, LESS ESTABLISHED ORGANIZATIONS AND UNDERSERVED COMMUNITIES WHOSE RESIDENTS ARE DISADVANTAGED, LOW INCOME (CONTINUED ON SCHEUDLE O PAGE 44) AND/OR ELDERLY PERSONS WITH SPECIAL NEEDS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $12,495,951 | ExpenseAmt |
| Grant | $1,352,339 | GrantAmt |
| Revenue | $3,839,817 | RevenueAmt |
| Desc | GENERAL LOAN PROGRAM:CAPITAL IMPACT PARTNERS (CIP) PROVIDES LOANS AND FINANCIAL SERVICES TO COMMUNITY-BASED ORGANIZATIONS FOCUSED ON PROVIDING GOODS AND SERVICES TO LOW INCOME AND ECONOMICALLY DISADVANTAGED POPULATIONS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $697,078 | ExpenseAmt |
| Grant | $714,839 | GrantAmt |
| Revenue | $778,356 | RevenueAmt |
| Desc | AFFORDABLE HOUSINGCIP BRIDGES THE GAP BETWEEN POLICY AND DEVELOPMENT TO IMPROVE THE LIVES OF LOW-INCOME INDIVIDUALS. CIP'S EFFORTS IN AFFORDABLE HOMEOWNERSHIP ARE TO BUILD CAPACITY AND SCALE FOR LONG-TERM AFFORDABLE HOUSING. THESE TYPES OF PROGRAMS ARE SHARED-EQUITY MECHANISMS THAT OFFER HOMEOWNERS RELIABLE ASSET BUILDING OPPORTUNITIES WHILE ALSO PRESERVING PUBLIC INVESTMENT. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | -$132,799 | ExpenseAmt |
| Revenue | $4,167,748 | RevenueAmt |
| Desc | EDUCATION:CIP HAS BEEN A CHARTER SCHOOL LENDER FOR 20 YEARS AND HAS BECOME A VALUABLE FINANCING SOURCE FOR OUR NATION'S CHARTER SCHOOLS. TO ENSURE THAT LOW COST CAPITAL IS AVAILABLE NATIONWIDE, CIP OFFERS (1) CONSTRUCTION AND RENOVATION LOANS, (2) REAL ESTATE ACQUISITION AND TERM LOANS, EQUIPMENT LOANS, AND (3) REVOLVING LINES OF CREDIT. CIP CONNECTS ITS BORROWERS TO INSTITUTIONAL INVESTORS TO IMPROVE THE AMOUNT AND TYPE OF FINANCING AVAILABLE. IN 2016, DISBURSEMENTS TOTALED $37.4 MILLION TO 10 CHARTER SCHOOLS THAT SERVE NEARLY 5,000 STUDENTS, 79% OF WHOM QUALIFY FOR FREE OR REDUCED PRICE LUNCHES. CIP DEVELOPED OR RENOVATED MORE THAN 430,000 SQUARE FEET OF EDUCATIONAL SPACE. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (3 entries)
| ExpenseExpenseAmt | GrantGrantAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|---|
| $354,506 | $487,689 | $743,869 | HEALTHY FOOD: CIP PROVIDES LOANS TO COMMUNITY BASED ORGANIZATIONS THAT FINANCE GROCERY STORES AND OTHER RETAIL OUTLETS TO IMPROVE THE ACCESS TO FRESH, HEALTH FOODS IN FOOD DESERTS AND OTHER UNDERSERVED AREAS. CIP PROVIDED FINANCING TO 12 HEALTHY FOOD PROJECTS IN 2016 TOTALING $15.3 MILLION. THE PROJECTS ARE EXPECTED TO CREATE NEARLY 300 JOBS AND WILL PROVIDE FRESH, HEALTHY FOOD ACCESS TO 11,000 LOW-AND MODERATE-INCOME PEOPLE. THE FINANCING IS FOCUSED TO DEVELOP AND EXPAND GROCERY STORES AND DEVELOP AN INCLUSIVE FOOD SYSTEM IN UNDERSERVED COMMUNITIES. |
| $84,247 | $3,595,286 | NEW MARKET TAX CREDITS:CIP HAS RECEIVED SEVEN ALLOCATIONS OF NEW MARKETS TAX CREDITS (NMTC) TOTALING $562 MILLION TO PROVIDE HEALTH CARE PROVIDERS, HEALTHY FOOD GROCERY STORES, CHARTER SCHOOLS, AND OTHER COMMUNITY ORGANIZATIONSAFFORDABLE FINANCING NATIONWIDE. NMTC ALLOWS CIP 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. | |
| -$83,407 | $95,613 | $2,750,804 | HEALTHCARE:CIP HAS CREATED INNOVATIVE SOLUTIONS TO SUCCESSFULLY PRESERVE AFFORDABLE HEALTH CARE FOR LOW INCOME FAMILIES ACROSS THE COUNTRY. DEDICATED TO DELIVERING VALUE-ADDED SERVICE AND EASE OF PROCESS, WE TAP OUR 30 YEARS OF EXPERIENCE IN THE MARKET TO CUSTOMIZE APPROPRIATELY STRUCTURED FINANCING FOR OUR BORROWERS: COMMUNITY CLINICS AND HEALTH CENTERS, SUBSTANCE ABUSE REHABILITATION/BEHAVORIAL CARE FACILITIES, ADULT DAY HEALTH CARE FACILITIES, AND ASSISTED LIVING/CONTINUING CARE FACILITIES. IN 2016, CAPITAL IMPACT PARTNERS DISBURSED APPROXIMATELY $18.4 MILLION TO 12 HEALTH FACILITIES THAT SERVE NEARLY 23,000 PATIENTS ANNUALLY. NINETY-ONE PERCENT OF PATIENTS LIVE AT OR BELOW 200% OF THE FEDERAL POVERTY LINE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $355,346 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $583,302 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $7,089,959 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $13,415,576 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (1) | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (1) | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 108 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 82 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | DE | StatesWhereCopyOfReturnIsFldCd |
| Other | Yes (X) | OtherInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATALIE GUNN CO CAPITAL IMPACT PARTNERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7036472360 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2011 CRYSTAL DRIVE SUITE 700 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22202 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (25 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| TOM BLEDSOE | |||||||
| DIRECTOR | 0.65 | Yes (X) | $0 | $0 | $0 | ||
| JANIS HERSCHKOWITZ | |||||||
| DIRECTOR | 0.65 | Yes (X) | $2,000 | $0 | $0 | ||
| ROSEMARY K MAHONEY | |||||||
| DIRECTOR | 0.65 | Yes (X) | $4,000 | $0 | $0 | ||
| WILSON BEEBE | |||||||
| DIRECTOR | 0.65 | Yes (X) | $1,000 | $0 | $0 | ||
| L RAY MONCRIEF | |||||||
| DIRECTOR | 0.65 | Yes (X) | $1,000 | $0 | $0 | ||
| CHARLES E SNYDER | |||||||
| DIRECTOR | 0.65 | Yes (X) | $2,000 | $0 | $0 | ||
| ELI KENNEDY | |||||||
| DIRECTOR | 0.65 | Yes (X) | $4,000 | $0 | $0 | ||
| JUDY ZIEWACZ | |||||||
| DIRECTOR | 0.65 | Yes (X) | $500 | $0 | $0 | ||
| THOMAS WALSH | |||||||
| DIRECTOR | 0.65 | Yes (X) | $3,000 | $0 | $0 | ||
| DAN VARNER | |||||||
| DIRECTOR | 0.65 | Yes (X) | $4,000 | $0 | $0 | ||
| PAUL HAZEN | |||||||
| DIRECTOR | 0.65 | Yes (X) | $1,000 | $0 | $0 | ||
| DANA PANCRAZI | |||||||
| DIRECTOR | 0.65 | Yes (X) | $0 | $0 | $0 | ||
| MARY ANN ROTHMAN | |||||||
| DIRECTOR | 0.65 | Yes (X) | $2,000 | $0 | $0 | ||
| TERRY SIMONETTE | |||||||
| FORMER PRESIDENT & CEO | 40.00 | $719,116 | $0 | $27,820 | Yes (X) | ||
| ELLIS CARR | |||||||
| PRESIDENT & CEO | 40.00 | $413,307 | $0 | $30,815 | Yes (X) | ||
| CAROLYN K BAUER | |||||||
| CHIEF RISK OFFICER | 40.00 | $304,316 | $0 | $24,429 | Yes (X) | ||
| SCOTT SPORTE | |||||||
| CHIEF LENDING OFFICER | 40.00 | $341,956 | $0 | $44,198 | Yes (X) | ||
| FRANKLIN D FASANO JR | |||||||
| CHIEF INFORMATION OFFICER | 40.00 | $274,302 | $0 | $46,422 | Yes (X) | ||
| AMY SUE LEAVENS | |||||||
| GENERAL COUNSEL | 40.00 | $298,765 | $0 | $20,422 | Yes (X) | ||
| NATALIE GUNN | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | $250,686 | $0 | $14,946 | Yes (X) | ||
| LISA GRAMMER | |||||||
| CONTROLLER | 40.00 | $196,276 | $0 | $17,574 | Yes (X) | ||
| VIRGINIA ARNAUD-LEPAPE | |||||||
| DEPT. DIRECTOR | 40.00 | $218,113 | $0 | $21,910 | Yes (X) | ||
| SCOTT BERMAN | |||||||
| DEPT. DIRECTOR | 40.00 | $209,343 | $0 | $26,916 | Yes (X) | ||
| ATEPTAYA RAKPRAJA | |||||||
| DEPT. DIRECTOR | 40.00 | $190,782 | $0 | $24,237 | Yes (X) | ||
| JASON ANDERSON | |||||||
| DEPT. DIRECTOR | 40.00 | $187,602 | $0 | $19,500 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $3,629,064 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $319,189 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 41 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| COHNREZNICK LLP | |||||
| 500 EAST PRATT STREET | BALTIMORE | MD | 21202 | CONSULTING | $474,886 |
| PILLSBURY WINTHROP SHAW | |||||
| 2300 N STREET NW | WASHINGTON | DC | 200371122 | LEGAL SERVICES | $262,748 |
| ALLEGIANCE ADVISORY GROUP | |||||
| 11921 FREEDOM DRIVE SUITE 500 | RESTON | VA | 20190 | CONSULTING | $233,284 |
| MARK HILTZ | |||||
| 5412 LEATHERLEAF DRIVE | NORTH MYRTLE BEACH | SC | 29582 | CONSULTING | $219,667 |
| NIXON PEABODY LLP | |||||
| 401 9TH STREET NW SUITE 900 | WASHINGTON | DC | 200042128 | LEGAL SERVICES | $210,056 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 10 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $5,060,479 | GovernmentGrantsAmt |
| All Other Contributions | $3,351,260 | AllOtherContributionsAmt |
| Total Contributions | $8,411,739 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| INTEREST EARNED ON LOANS | 900099 | $12,318,552 | $12,318,552 |
| LOAN FEES | 900099 | $3,667,072 | $3,667,072 |
| CONTRACT REVENUE | 900099 | $19,125 | $19,125 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$128,869 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$128,869 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $15,875,880 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $267,059 | TotalRevenueColumnAmt |
| Exclusion | $267,059 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $611,024 | TotalRevenueColumnAmt |
| Exclusion | $611,024 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $611,024 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $25,165,702 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $15,875,880 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $878,083 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,650,480 | TotalAmt |
| Program Services | $2,650,480 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,836,000 | TotalAmt |
| Program Services | $1,839,811 | ProgramServicesAmt |
| Management And General | $893,325 | ManagementAndGeneralAmt |
| Fundraising | $102,864 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,896,932 | TotalAmt |
| Program Services | $2,776,970 | ProgramServicesAmt |
| Management And General | $5,119,840 | ManagementAndGeneralAmt |
| Fundraising | $122 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $618,283 | TotalAmt |
| Program Services | $228,489 | ProgramServicesAmt |
| Management And General | $389,363 | ManagementAndGeneralAmt |
| Fundraising | $431 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $805,342 | TotalAmt |
| Program Services | $337,772 | ProgramServicesAmt |
| Management And General | $462,105 | ManagementAndGeneralAmt |
| Fundraising | $5,465 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $649,603 | TotalAmt |
| Program Services | $277,774 | ProgramServicesAmt |
| Management And General | $366,583 | ManagementAndGeneralAmt |
| Fundraising | $5,246 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $269,000 | TotalAmt |
| Program Services | $149,570 | ProgramServicesAmt |
| Management And General | $113,459 | ManagementAndGeneralAmt |
| Fundraising | $5,971 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $787,125 | TotalAmt |
| Program Services | $56,038 | ProgramServicesAmt |
| Management And General | $694,170 | ManagementAndGeneralAmt |
| Fundraising | $36,917 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $254,902 | TotalAmt |
| Program Services | $18,148 | ProgramServicesAmt |
| Management And General | $224,799 | ManagementAndGeneralAmt |
| Fundraising | $11,955 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,938,721 | TotalAmt |
| Program Services | $1,306,849 | ProgramServicesAmt |
| Management And General | $600,278 | ManagementAndGeneralAmt |
| Fundraising | $31,594 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $461,334 | TotalAmt |
| Program Services | $104,690 | ProgramServicesAmt |
| Management And General | $348,962 | ManagementAndGeneralAmt |
| Fundraising | $7,682 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $358,586 | TotalAmt |
| Program Services | $29,508 | ProgramServicesAmt |
| Management And General | $312,596 | ManagementAndGeneralAmt |
| Fundraising | $16,482 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $919,555 | TotalAmt |
| Program Services | $422,453 | ProgramServicesAmt |
| Management And General | $472,247 | ManagementAndGeneralAmt |
| Fundraising | $24,855 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $365,598 | TotalAmt |
| Program Services | $214,530 | ProgramServicesAmt |
| Management And General | $143,515 | ManagementAndGeneralAmt |
| Fundraising | $7,553 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,338,793 | TotalAmt |
| Program Services | $3,338,793 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $76,337 | TotalAmt |
| Management And General | $72,520 | ManagementAndGeneralAmt |
| Fundraising | $3,817 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $141,316 | TotalAmt |
| Program Services | $4,511 | ProgramServicesAmt |
| Management And General | $129,965 | ManagementAndGeneralAmt |
| Fundraising | $6,840 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| CORPORATE DEVELOPMENT | $673,128 | $22,944 | $617,675 | $32,509 |
| LOAN COSTS | $368,033 | $368,033 | ||
| TRAINING | $133,342 | $82,166 | $48,617 | $2,559 |
| MISCELLANEOUS | $23,336 | $23,336 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -$813,953 | TotalAmt |
| Program Services | -$813,953 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,751,793 | TotalAmt |
| Program Services | $13,415,576 | ProgramServicesAmt |
| Management And General | $11,033,355 | ManagementAndGeneralAmt |
| Fundraising | $302,862 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,839,744 | BOYAmt |
| EOY | $47,241,601 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $852,811 | BOYAmt |
| EOY | $6,030,676 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,648,726 | BOYAmt |
| EOY | $1,804,605 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $180,961,121 | BOYAmt |
| EOY | $217,132,442 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $495,872 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $294,727 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $155,319 | BOYAmt |
| EOY | $201,145 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,616,342 | BOYAmt |
| EOY | $2,293,124 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,745,460 | BOYAmt |
| EOY | $17,498,462 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,566,177 | BOYAmt |
| EOY | $1,471,162 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $251,385,700 | BOYAmt |
| EOY | $293,673,217 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,915,471 | BOYAmt |
| EOY | $3,172,322 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $120,425,236 | BOYAmt |
| EOY | $162,139,466 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $124,340,707 | BOYAmt |
| EOY | $165,311,788 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,460,340 | BOYAmt |
| EOY | $103,604,335 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,097,178 | BOYAmt |
| EOY | $23,269,619 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,487,475 | BOYAmt |
| EOY | $1,487,475 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $127,044,993 | BOYAmt |
| EOY | $128,361,429 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $251,385,700 | BOYAmt |
| EOY | $293,673,217 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $413,909 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$319,753 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $1,222,280 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,433,473 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,457,416 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $17,622,108 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,693,789 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,411,739 | CurrentTaxYearAmt |
| Total | $49,618,525 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,433,473 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,457,416 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $17,622,108 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,693,789 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,411,739 | CurrentTaxYearAmt |
| Total | $49,618,525 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $16,491,629 | SubstantialContributorsTotAmt |
| Public Support Total170 | $33,126,896 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $130,810 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $184,185 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $409,513 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $172,179 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $267,059 | CurrentTaxYearAmt |
| Total | $1,163,746 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $130,298 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $64,989 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $140,234 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $343,958 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $611,024 | CurrentTaxYearAmt |
| Total | $1,290,503 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $52,072,774 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $82,117,544 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.63620 | PublicSupportCY170Pct |
| Public Support PY170 | 0.66880 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $27,653 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $27,653 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $24,421,275 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $24,448,928 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,000,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $4,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $27,835 | CurrentYearMinus3Amt |
| Current Year Minus2 | $64,830 | CurrentYearMinus2Amt |
| Current Year Minus1 | $29,467 | CurrentYearMinus1Amt |
| Current Year | $27,653 | CurrentYearAmt |
| Total | $149,785 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $250,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $1,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $26,584,653 | BeginningYearBalanceAmt |
| Contributions | $8,411,739 | ContributionsAmt |
| Investment Earnings Or Losses | $72,233 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $10,311,531 | OtherExpendituresAmt |
| End Year Balance | $24,757,094 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $52,984,965 | BeginningYearBalanceAmt |
| Contributions | $3,693,789 | ContributionsAmt |
| Investment Earnings Or Losses | $10,987 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $30,105,088 | OtherExpendituresAmt |
| End Year Balance | $26,584,653 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $50,271,946 | BeginningYearBalanceAmt |
| Contributions | $17,783,870 | ContributionsAmt |
| Investment Earnings Or Losses | $16,937 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $15,087,788 | OtherExpendituresAmt |
| End Year Balance | $52,984,965 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $47,050,766 | BeginningYearBalanceAmt |
| Contributions | $10,915,312 | ContributionsAmt |
| Investment Earnings Or Losses | $33,901 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $7,728,033 | OtherExpendituresAmt |
| End Year Balance | $50,271,946 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $43,391,973 | BeginningYearBalanceAmt |
| Contributions | $8,680,095 | ContributionsAmt |
| Investment Earnings Or Losses | $684,837 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $5,706,139 | OtherExpendituresAmt |
| End Year Balance | $47,050,766 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.06000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.94000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $163,546 | OtherCostOrOtherBasisAmt |
| Depreciation | $41,369 | DepreciationAmt |
| Book Value | $122,177 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $58,411 | OtherCostOrOtherBasisAmt |
| Depreciation | $46,535 | DepreciationAmt |
| Book Value | $11,876 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $273,915 | OtherCostOrOtherBasisAmt |
| Depreciation | $206,823 | DepreciationAmt |
| Book Value | $67,092 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $201,145 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (5 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| INVESTMENT IN ROC USA | $2,604,008 | C |
| NEW MARKET TAX CREDIT ENTITIES | $42,514 | C |
| INVESTMENT IN CFSP | $158,879 | C |
| MORTGAGE BACKED AND US TREASURY SECURITIES | $14,185,960 | F |
| OTHER INVESTMENTS | $507,101 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $17,498,462 | TotalBookValueProgramRltdAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $26,752,303 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$319,753 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $1,906,354 | OtherRevenueAmt |
| Revenue Not Reported | $1,586,601 | RevenueNotReportedAmt |
| Revenue Subtotal | $25,165,702 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $25,165,702 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $26,211,090 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $1,459,297 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $1,459,297 | ExpensesNotReportedAmt |
| Expenses Subtotal | $24,751,793 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $24,751,793 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | TEMPORARILY RESTRICTED NET ASSETS ARE USED FOR CIP'S PROGRAMS. PERMANENTLY RESTRICTED NET ASSETS ARE USED AS A REVOLVING LOAN FUND TO FINANCE HOUSING FOR THE FRAIL AND ELDERLY. |
| PART X, LINE 2: | PART X, LINE 2: UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, CIP IS EXEMPT FROM INCOME TAXES ON INCOME OTHER THAN NET UNRELATED BUSINESS INCOME. CIP DID NOT HAVE ANY UNRELATED BUSINESS INCOME FOR THE YEAR ENDED DECEMBER 31,2016. CIP HAS ADOPTED THE AUTHORITATIVE GUIDANCE RELATING TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES INCLUDED IN ASC TOPIC INCOME TAXES. THESE PROVISIONS PROVIDE CONSISTENT GUIDANCE FOR THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS AND PRESCRIBE A THRESHOLD OF "MORE LIKELY THAN NOT" FOR RECOGNITION AND DERECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. CIP PERFORMED AN EVALUATION OF UNCERTAIN TAX POSITIONS FOR THE YEAR ENDED DECEMBER 31, 2016, AND DETERMINED THAT THERE WERE NO MATTERS THAT WOULD REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS OR WHICH MAY HAVE ANY AFFECT ON ITS TAX EXEMPT STATUS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN EQUITY METHOD INVESTMENTS 784,103. INCOME FROM CONSOLIDATED SUBSIDIARIES 1,137,704. NEW MARKET TAX CREDIT UNWIND 17,440. RELINQUISHMENT OF GRANT FUNDING -161,762. NET LOSS FROM PASS THROUGH ENTITIES 128,869. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | LOSS IN EXCESS OF BOOK FOR PASS THROUGH ENTITIES - SEE STATEMENT 2 |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | EXPENSES RELATED TO CONSOLIDATED SUBSIDIARY 1,333,329. IN KIND INTEREST EXPENSE IMPUTED ON INTEREST RATES BELOW MARKET 125,968. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (32 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| MOUNTAINLANDS COMMUNITY HOUSING ASSOCIATION | |||||||
| 1960 SIDEWINDER DR SUITE 107 | PARK CITY | UT | 84060 | 870514438 | 501(C)(3) | $51,974 | OPERATING SUPPORT: CORNERSTONE HOMEOWNERSHIP INNOVATION PROGRAM |
| HOME BASE | |||||||
| 310 CORNAL STE 100 | AUSTIN | TX | 78702 | 204467651 | 501(C)(3) | $36,399 | OPERATING SUPPORT: CORNERSTONE HOMEOWNERSHIP INNOVATION PROGRAM |
| FEED THE HUNGER FOUNDATION | |||||||
| 100 MONTGOMERY STREET | SAN FRANCISCO | CA | 94129 | 262975093 | 501(C)(3) | $30,000 | OPERATING SUPPORT: HEALTHY FOOD ACCESS IN LOW AND MIDDLE INCOME FAMILIES |
| LONG ISLAND PARTNERSHIP INC | |||||||
| 180 OSER AVENUE | HAUPPAUGE | NY | 11788 | 112889068 | 501(C)(3) | $53,084 | OPERATING SUPPORT: CORNERSTONE HOMEOWNERSHIP INNOVATION PROGRAM |
| FOODLINK FOR TULARE COUNTY INC | |||||||
| PO BOX 1544 | VISALIA | CA | 93279 | 942558802 | $30,000 | OPERATING SUPPORT: HEALTHY FOOD ACCESS IN LOW AND MIDDLE INCOME FAMILIES | |
| HELLO HOUSING | |||||||
| 1901 ROYAL OAKS DRIVE 200 | SACRAMENTO | CA | 95815 | 141870357 | 501(C)(3) | $49,954 | OPERATING SUPPORT: CORNERSTONE HOMEOWNERSHIP INNOVATION PROGRAM |
| CHAMPLAIN HOUSING TRUST | |||||||
| 88 KING STREET | BURLINGTON | VT | 05401 | 222536446 | 501(C)(3) | $49,696 | OPERATING SUPPORT: CORNERSTONE HOMEOWNERSHIP INNOVATION PROGRAM |
| CITY FIRST ENTERPRISES | |||||||
| 14360 U STREET 4TH FLOOR | WASHINGTON | DC | 20009 | 522101165 | 501(C)(3) | $88,742 | OPERATING SUPPORT: CORNERSTONE HOMEOWNERSHIP INNOVATION PROGRAM |
| FRESH APPROACH | |||||||
| 5060 COMMERCIAL CIRCLE | CONCORD | CA | 95420 | 262438206 | 501(C)(3) | $50,000 | OPERATING SUPPORT: HEALTHY FOOD ACCESS IN LOW AND MIDDLE INCOME FAMILIESOPERATING SUPPORT;HEALTHY FOOD ACCESS IN LOW AND MIDDLE INCOME COMMUNITIES |
| GARDEN TO TABLE SILICON VALLEY | |||||||
| 651 MERCEDES AVENUE | SAN JOSE | CA | 95110 | 461812446 | 501(C)(3) | $10,000 | OPERATING SUPPORT: CORNERSTONE HOMEOWNERSHIP INNOVATION PROGRAM |
| HOUSING LEADERSHIP COUNCIL OF PALM BEACH COUNTY INC | |||||||
| 2101 VISTA PARKWAY SUITE 258 | WEST PALM BEACH | FL | 33411 | 204416008 | 501(C)(3) | $70,421 | OPERATING SUPPORT: CORNERSTONE HOME OWNERSHIP INNOVATION PROGRAM |
| MANDELLA MARKETPLACE INC | |||||||
| 1364 7TH STREET | OAKLAND | CA | 94607 | 113754129 | 501(C)(3) | $14,689 | OPERATING SUPPORT: HEALTHY FOOD ACCESS IN LOW AND MIDDLE INCOME COMMUNITIES |
| L A VOICE | |||||||
| 760 S WESTMORELAND AVENUE | LOS ANGELES | CA | 90005 | 954781974 | 501(C)(3) | $25,000 | OPERATING SUPPORT: HEALTHY FOOD ACCESS IN LOW AND MIDDLE INCOME COMMUNITIES |
| SOUTH CENTRAL FARMERS | |||||||
| 11003 PENROSE STREET SUITE 1 | SUN VALLEY | CA | 91352 | 205246114 | 501(C)(3) | $38,000 | OPERATING SUPPORT: HEALTHY FOOD ACCESS IN LOW AND MIDDLE INCOME COMMUNITIES |
| CALVERT SOCIAL INVESTMENT | |||||||
| 7315 WISCONSIN AVE SUITE 1100W | BETHESDA | MD | 20814 | 521591398 | 501(C)(3) | $30,613 | OPERATING SUPPORT: CAPITAL RAISING AND FINANCIAL SOLUTIONS TO SUPPORT AN IMPACT INVESTMENT FUND TARGETING ORGANIZATIONS THAT SUPPORT VULNERABLE POPULATIONS AGE 50 AND OLDER |
| MIDTOWN DETROIT INC | |||||||
| 3939 WOODWARD AVENUE SUITE 100 | DETROIT | MI | 48201 | 454582324 | 501(C)(3) | $237,500 | OPERATING SUPPORT: COMMUNITY REVITALIZATION |
| THE REINVESTMENT FUND | |||||||
| 1900 MARKET STREET 19TH FLOOR | PHILADELPHIA | PA | 19103 | 232331946 | 501(C)(3) | $1,352,339 | OPERATING SUPPORT: ENHANCEMENT OF NEW CHARTER SCHOOL LOANS |
| CIVIL LABS | |||||||
| 2323 BROADWAY | OAKLAND | CA | 94612 | 474208774 | 501(C)(3) | $10,000 | OPERATING SUPPORT: HEALTHY FOOD ACCESS IN LOW AND MIDDLE INCOME COMMUNITIESOPERATING SUPPORT: HEALTHY FOOD ACCESS IN LOW AND MIDDLE INCOME COMMUNITIES |
| CITY HEIGHTS COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 4001 EL CAJON BLVD 205 | SAN DIEGO | CA | 92105 | 953661177 | 501(C)(3) | $12,500 | OPERATING SUPPORT: HEALTHY FOOD ACCESS IN LOW AND MIDDLE INCOME COMMUNITIES |
| CITY OF MCFARLAND | |||||||
| 401 W KERN AVENUE | MCFARLAND | CA | 93250 | 956005880 | $30,000 | OPERATING SUPPORT: HEALTHY FOOD ACCESS IN LOW AND MIDDLE INCOME COMMUNITIES | |
| COMMUNITY HEALTH CENTER CAPITAL FUND INC | |||||||
| 40 COURT STREET 10TH FLOOR | BOSTON | MA | 02102 | 043122535 | $50,000 | OPERATING SUPPORT: IMPROVING ACCESS TO HEALTH CARE | |
| COOPERATIVE DEVELOPMENT FOUNDATION | |||||||
| 1401 NEW YORK AVENUE NW SUITE 1100 | WASHINGTON | DC | 20005 | 237044533 | 501(C)(3) | $15,000 | OPERATING SUPPORT: IMPROVING ACCESS TO HEALTH CARE |
| HARVEST FRESH FOODS | |||||||
| 1101 W23RD STREET | LOS ANGELES | CA | 90007 | 475369929 | $30,000 | OPERATING SUPPORT: HEALTHY FOOD ACCESS TO LOW AND MIDDLE INCOME COMMUNITIES | |
| NORTHERN GREAT LAKES INITIATIVE | |||||||
| 1401 PRESQUE ISLE AVENUE SUITE 202 | MARQUETTE | MI | 49855 | 473130767 | $150,000 | OPERATING SUPPORT: HEALTHY FOOD ACCESS TO LOW AND MIDDLE INCOME COMMUNITIES | |
| JOSEPH KANO GEORGES | |||||||
| 5409 REDWOOD STREET | SAN DIEGO | CA | 92105 | 364112600 | $7,500 | OPERATING SUPPORT: HEALTHY FOOD ACCESS TO LOW AND MIDDLE INCOME COMMUNITIES | |
| NATIONAL CLT NETWORK | |||||||
| PO BOX 42255 | PORTLAND | OR | 97242 | 205513684 | $24,723 | OPERATING SUPPORT: CORNERSTONE HOMEOWNERSHP INNOVATION PROGRAM | |
| US HISPANIC VENTURE INCDBA MILAGROS DE MEXICO | |||||||
| 2400 MISSION STREET | SAN FRANCISCO | CA | 94110 | 261223136 | $50,000 | OPERATING SUPPORT: HEALTHY FOOD ACCESS IN LOW AND MIDDLE INCOME COMMUNITIES | |
| (no name) | |||||||
| HEALTHY FOOD ACCESS IN LOW AND MIDDLE INCOME COMMUNITIES | |||||||
| (no name) | |||||||
| HEALTHY FOOD ACCESS TO LOW AND MIDDLE INCOME COMMUNITIES | |||||||
| (no name) | |||||||
| HEALTHY FOOD ACCESS TO LOW AND MIDDLE INCOME COMMUNITIES | |||||||
| (no name) | |||||||
| HEALTHY FOOD ACCESS TO LOW AND MIDDLE INCOME COMMUNITIES | |||||||
| HOMESTEAD COMMUNITY LAND TRUST | |||||||
| 25216TH AVENUE SUITE 300 | SEATTLE | WA | 98144 | 911565651 | 501(C)(3) | $52,346 | OPERATING SUPPORT: CORNERSTONE HOMEOWNERSHIP INOVATION PROGRAM |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 20 | Total501c3OrgCnt |
| Total Other Org | 8 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | GRANTEES MUST REPORT ACTUAL EXPENSES FOR EACH MONTH AND SUBMIT QUARTERLY FINANCIAL REPORTS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (12 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TERRY SIMONETTE | ||||||||||||||
| FORMER PRESIDENT & CEO | $564,026 | $0 | $155,090 | $0 | $0 | $0 | $21,588 | $0 | $6,232 | $0 | $746,936 | $0 | $0 | $0 |
| ELLIS CARR | ||||||||||||||
| PRESIDENT & CEO | $413,307 | $0 | $0 | $0 | $0 | $0 | $30,815 | $0 | $0 | $0 | $444,122 | $0 | $0 | $0 |
| CAROLYN K BAUER | ||||||||||||||
| CHIEF RISK OFFICER | $304,316 | $0 | $0 | $0 | $0 | $0 | $24,429 | $0 | $0 | $0 | $328,745 | $0 | $0 | $0 |
| SCOTT SPORTE | ||||||||||||||
| CHIEF LENDING OFFICER | $341,956 | $0 | $0 | $0 | $0 | $0 | $30,769 | $0 | $13,429 | $0 | $386,154 | $0 | $0 | $0 |
| FRANKLIN D FASANO JR | ||||||||||||||
| CHIEF INFORMATION OFFICER | $274,302 | $0 | $0 | $0 | $0 | $0 | $25,300 | $0 | $21,122 | $0 | $320,724 | $0 | $0 | $0 |
| AMY SUE LEAVENS | ||||||||||||||
| GENERAL COUNSEL | $298,765 | $0 | $0 | $0 | $0 | $0 | $20,422 | $0 | $0 | $0 | $319,187 | $0 | $0 | $0 |
| NATALIE GUNN | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $250,686 | $0 | $0 | $0 | $0 | $0 | $14,946 | $0 | $0 | $0 | $265,632 | $0 | $0 | $0 |
| LISA GRAMMER | ||||||||||||||
| CONTROLLER | $196,276 | $0 | $0 | $0 | $0 | $0 | $17,574 | $0 | $0 | $0 | $213,850 | $0 | $0 | $0 |
| VIRGINIA ARNAUD-LEPAPE | ||||||||||||||
| DEPT. DIRECTOR | $218,113 | $0 | $0 | $0 | $0 | $0 | $21,910 | $0 | $0 | $0 | $240,023 | $0 | $0 | $0 |
| SCOTT BERMAN | ||||||||||||||
| DEPT. DIRECTOR | $209,343 | $0 | $0 | $0 | $0 | $0 | $22,117 | $0 | $4,799 | $0 | $236,259 | $0 | $0 | $0 |
| ATEPTAYA RAKPRAJA | ||||||||||||||
| DEPT. DIRECTOR | $190,782 | $0 | $0 | $0 | $0 | $0 | $18,421 | $0 | $5,816 | $0 | $215,019 | $0 | $0 | $0 |
| JASON ANDERSON | ||||||||||||||
| DEPT. DIRECTOR | $187,602 | $0 | $0 | $0 | $0 | $0 | $19,500 | $0 | $0 | $0 | $207,102 | $0 | $0 | $0 |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE SCHEDULE O | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Purpose | SEE SCHEDULE "O" | LoanPurposeTxt |
| Loan From Organization | Yes (X) | LoanFromOrganizationInd |
| Original Principal | $2,283,910 | OriginalPrincipalAmt |
| Balance Due | $15,440,991 | BalanceDueAmt |
| Default | 0 | DefaultInd |
| Board Or Committee Approval | Yes (1) | BoardOrCommitteeApprovalInd |
| Written Agreement | Yes (1) | WrittenAgreementInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $15,440,991 | TotalBalanceDueAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (12 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | YES, CIP HAS MEMBERS. THE ARTICLES OF INCORPORATION, AS AMENDED (THE "ARTICLES"). AND THE BYLAWS, AS AMENDED (THE "BYLAWS"), OF CIP, PROVIDE THAT THE MEMBERS OF THE BOARD OF DIRECTORS OF THE NATIONAL CONSUMER COOPERATIVE BANK (OR ANY OF ITS SUBSIDIARIES) SHALL SERVE, EX OFFICIO, AS THE MEMBERS OF CIP. |
| FORM 990, PART VI, SECTION A, LINE 7A | EACH OF THE MEMBERS OF CIP IS ENTITLED TO CAST ONE (1) VOTE WITH RESPECT TO ANY AMENDMENT TO CIP'S ARTICLES, AND WITH RESPECT TO ANY AMENDMENT TO, OR THE REPEAL OF, CIP'S BYLAWS. THE MEMBERS DO NOT HAVE ANY OTHER VOTING POWER AND THUS ARE NOT ENTITLED TO VOTE WITH RESPECT TO THE COMPOSITION OF THE BOARD OF DIRECTORS. THE ARTICLES AND BYLAWS PROVIDE THAT THE MEMBERS OF THE BOARD OF DIRECTORS OF CIP SHALL BE ELECTED BY THE THEN-CURRENT MEMBERS OF THE BOARD OF DIRECTORS OF CIP. |
| FORM 990, PART VI, SECTION A, LINE 7B | THE ARTICLES PROVIDE THAT EACH OF THE MEMBERS OF CIP IS ENTITLED TO CAST ONE (1) VOTE WITH RESPECT TO ANY AMENDMENT TO CIP'S ARTICLES, AND WITH RESPECT TO ANY AMENDMENT TO, OR THE REPEAL OF, CIP'S BYLAWS. IN PARTICULAR, THE ARTICLES PROVIDE THAT ANY AMENDMENT OF THE ARTICLES MUST BE APPROVED BY THE AFFIRMATIVE VOTE OF AT LEAST TWO-THIRDS (2/3) OF THE VOTES ENTITLED TO BE CAST BY THE MEMBERS PRESENT AT A MEETING OF THE MEMBERSHIP; AND THAT ANY AMENDMENT OR REPEAL OF THE BYLAWS MUST BE APPROVED BY THE AFFIRMATIVE VOTE OF A MAJORITY OF THE MEMBERS PRESENT AT A MEMBERSHIP MEETING. THE BYLAWS PROVIDE THAT ANY AMENDMENT TO THE ARTICLES AND ANY AMENDMENT TO, OR THE REPEAL OF, THE BYLAWS MUST ALSO BE APPROVED BY THE AFFIRMATIVE VOTE OF AT LEAST SIX (6) OF THE ELEVEN (11) DIRECTORS. THE PROCEDURAL METHOD AND MANNER OF GIVING NOTICE OF MEETINGS, ESTABLISHING QUORUM AND SUBMITTING MATTERS TO A VOTE ARE SPECIFIED IN THE BYLAWS. |
| 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 FINANCE, AUDIT AND RISK COMMITTEE (THE "AUDIT COMMITTEE") OF THE BOARD OF DIRECTORS, PURSUANT TO THE COMPANY'S BOARD-LEVEL DELEGATIONS OF AUTHORITY AND THE FINANCE, AUDIT AND RISK COMMITTEE CHARTER. THE FINANCE, AUDIT AND RISK COMMITTEE WAS FORMERLY KNOWN AS THE FINANCE AND AUDIT COMMITTEE. THE CHAIR OF THE AUDIT COMMITTEE REVIEWS THE FORM 990 WITH CIP'S 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 CIP'S CODE OF CONDUCT AND ETHICS POLICY ON AN ANNUAL BASIS; THE CODE OF CONDUCT AND ETHICS POLICY INCLUDES, AMONG OTHER THINGS, CIP'S CONFLICT OF INTEREST POLICY. THE CODE OF CONDUCT AND ETHICS POLICY IS MADE AVAILABLE TO ALL OFFICERS AND EMPLOYEES OF CIP 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 AND THE ETHICS OFFICIAL DESIGNATED IN THE CODE OF CONDUCT AND ETHICS POLICY JOINTLY EVALUATE ALL CONFLICTS OF WHICH THEY BECOME AWARE AND SUBMIT SUCH CONFLICTS FOR RESOLUTION TO THE BOARD'S FINANCE, AUDIT AND RISK COMMITTEE. MINUTES REFLECTING ALL MEETINGS HELD AND ACTIONS TAKEN BY THE FINANCE, AUDIT AND RISK 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-LEVEL DELEGATIONS OF AUTHORITY AND THE EXECUTIVE COMMITTEE CHARTER. THE EXECUTIVE COMMITTEE REVIEWS THE COMPENSATION OF THE EXECUTIVE OFFICERS OF CIP; 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; THE CHIEF FINANCIAL AND ADMINISTRATIVE OFFICER; THE TREASURER; THE CHIEF RISK OFFICER; THE CHIEF LENDING OFFICER; AND THE GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER; 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 RECORDED IN THE MINUTES OF CIP. IN SUM, CIP IS COMPLYING WITH THE OPTIONAL REBUTTABLE PRESUMPTION MECHANISM OF TREASURY REGULATION SECTION 53.4958-6. |
| FORM 990, PART VI, SECTION C, LINE 18 | CIP'S FORM 1023 AND FORM 990 ARE AVAILABLE FOR IN-PERSON INSPECTION UPON REQUEST. |
| 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: | LOSS IN EXCESS OF BOOK FROM PASS THROUGH ENTITIES - SEE STATEMENMENT 2 128,869. CHANGE IN EQUITY METHOD INVESTMENTS 784,103. GAIN ON NEW MARKET TAX CREDIT UNWIND 17,440. RELINQUISHMENT OF GRANT FUNDING -161,762. IMPUTED IN KIND INTEREST IMPUTED ON BELOW MARKET RATES -125,968. SALE OF LOAN PROCEEDS FROM DISSOLVED SUBSIDIARY 579,598. |
| FORM 990, PART XI, 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. |
| PART 1, LINE 1: DESCRIPTION OF ORGANIZATION MISSION: | CIP 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. |
| SCHEDULE L TRANSACTIONS WITH INTERESTED PERSONS: | IN THE NORMAL COURSE OF BUSINESS, MEMBERS 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 2016 FOR THE AGGREGATE AMOUNT OF THESE LOANS IS AS FOLLOWS: BALANCE AT DECEMBER 31, 2015 $ 16,915,125 NET CHANGE (1,474,134) ____________ BALANCE AT DECEMBER 31, 2016 $ 15,440,991 |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|
| NCBCI EDUCATION CONDUIT LLC | |||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 261807129 | COMMUNITY LENDING AND DEVELOPMENT | DE | N/A |
| WOODWARD CORRIDOR INVESTMENT FUND LLC | |||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 471833280 | COMMUNITY LENDING AND DEVELOPMENT | DE | N/A |
| DETROIT NEIGHBORHOOD FUND LLC | |||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 471804394 | COMMUNITY LENDING AND DEVELOPMENT | DE | N/A |
| FPIF LLC | |||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 474684786 | COMMUNITY LENDING AND DEVELOPMENT | DE | N/A |
| COMMUNITY SOLUTIONS GROUP LLC | |||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | COMMUNITY LENDING AND DEVELOPMENT | DE | N/A | |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARTER SCHOOL CAPITAL ACCESS PROGRAM | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2011 CRYSTAL DRIVE SUITE 700 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134214997 | EIN |
| Primary Activities | CHARTER SCHOOL DEBT FINANCING | PrimaryActivitiesTxt |
| Legal Domicile State | DC | LegalDomicileStateCd |
| Exempt Code Section | 501 (C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | 509(A)(3) TYPE 1 | PublicCharityStatusTxt |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Controlled Organization | 0 | ControlledOrganizationInd |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (43 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct | Share Of EOY AssetsShareOfEOYAssetsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IMPACT V CDE 2 LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 261421224 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | $2,480 | 0 | Yes (1) | 0.00010 | |
| IMPACT V CDE 3 LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 261421322 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | $13,250 | 0 | Yes (1) | 0.00010 | |
| IMPACT V CDE 4 LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 261421364 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | -$49 | 0 | Yes (1) | 0.00010 | |
| IMPACT V CDE 5 LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 261421432 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | $11 | 0 | Yes (1) | 0.00010 | $1,070 |
| IMPACT V CDE 6 LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 261421474 | COMMUNITY LENDING AND DEVELOPMENT | DE | N/A | RELATED | $15 | 0 | Yes (1) | 0.00010 | $375 |
| IMPACT V CDE 7 LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 261421534 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | -$40,087 | 0 | Yes (1) | 0.99990 | $389,262 |
| IMPACT V CDE 8 LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 261421591 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | -$20,229 | 0 | Yes (1) | 0.00010 | |
| IMPACT V CDE 9 LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 261421629 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | $6 | 0 | Yes (1) | 0.00010 | $801 |
| IMPACT V CDE 10 LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 261421730 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | $11 | 0 | Yes (1) | 0.00010 | $415 |
| IMPACT VI CDE 1 LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 263339948 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | -$5,481 | 0 | Yes (1) | 0.00010 | |
| IMPACT VI CDE 2 LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 263341965 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | $21 | 0 | Yes (1) | 0.00010 | $782 |
| IMPACT VI CDE 3 LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 263342029 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | $23 | 0 | Yes (1) | 0.00010 | $981 |
| IMPACT VI CDE 4 LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 263342170 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | $28 | 0 | Yes (1) | 0.00010 | $523 |
| IMPACT VI CDE 5 LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 263342202 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | $4 | 0 | Yes (1) | 0.00010 | $1,139 |
| IMPACT VI CDE 6 LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 263342264 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | 0 | Yes (1) | 0.00010 | $1,610 | |
| IMPACT VI CDE 7 LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 263342308 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | $6 | 0 | Yes (1) | 0.00010 | $1,645 |
| IMPACT VI CDE 9 LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 263342376 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | $1 | 0 | Yes (1) | 0.00010 | $165 |
| IMPACT VI CDE 10 LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 263342407 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | $84 | 0 | Yes (1) | 0.00010 | $1,950 |
| IMPACT VII CDE 1 LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 271260521 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | $26 | 0 | Yes (1) | 0.00010 | $1,065 |
| IMPACT VII CDE 2 LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 271260818 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | $1 | 0 | Yes (1) | 0.00010 | $981 |
| IMPACT VII CDE 3 LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 271260882 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | $55 | 0 | Yes (1) | 0.00010 | $1,030 |
| IMPACT VII CDE 4 LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 271260936 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | $37 | 0 | Yes (1) | 0.00010 | $857 |
| IMPACT VII CDE 5 LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 271260975 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | $9 | 0 | Yes (1) | 0.00010 | $1,086 |
| IMPACT CDE 41 LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 274172533 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | $1 | 0 | Yes (1) | 0.00010 | $497 |
| IMPACT CDE 42 LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 274172805 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | $38 | 0 | Yes (1) | 0.00010 | $917 |
| IMPACT CDE 43 LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 274172894 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | $22 | 0 | Yes (1) | 0.00010 | $796 |
| IMPACT CDE 44 LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 274173021 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | $27 | 0 | Yes (1) | 0.00010 | $649 |
| IMPACT CDE 45 LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 274173119 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | $17 | 0 | Yes (1) | 0.00010 | $560 |
| CHASE NMTC NEW CHARTER OAK INVESTMENT FUND LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 900727648 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | 0 | Yes (1) | 0.00010 | -$2,142 | |
| CHASE NMTC DHHA LLC CO JP MORGAN CHASE BANK NA LLC | |||||||||||||
| 10 S DEARBORN 21ST FLOOR | CHICAGO | IL | 606035506 | 272483644 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | 0 | Yes (1) | 0.00010 | -$2,706 | |
| CHASE NMTC NORTHGATE MARKETS INV FUND LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 383869177 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | -$1,299 | 0 | Yes (1) | 0.00010 | -$1,268 |
| CHASE NMTC HENRY FORD ACADEMY INV FUND LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 371657313 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | 0 | Yes (1) | 0.00010 | -$44 | |
| IMPACT VI CDE 8 LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 263342347 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | 0 | Yes (1) | 0.00010 | ||
| IMPACT CDE 46 LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 274173213 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | $21 | 0 | Yes (1) | 0.00010 | $568 |
| IMPACT CDE 47 LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 274173364 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | $3 | 0 | Yes (1) | 0.00010 | $719 |
| IMPACT CDE 48 LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 274173659 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | $2 | 0 | Yes (1) | 0.00010 | $596 |
| COMMUNITY ECONOMIC DEVELOPMENT LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 731641067 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | $874 | 0 | Yes (1) | 0.99990 | |
| IMPACT CDE 49 LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 274173758 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | $15 | 0 | Yes (1) | 0.00010 | $503 |
| IMPACT CDE 50 LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 274173841 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | 0 | Yes (1) | 0.00010 | $598 | |
| IMPACT CDE 51 LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 471291695 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | 0 | Yes (1) | 0.00010 | $499 | |
| IMPACT CDE 52 LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 471600758 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | $14 | 0 | Yes (1) | 0.00010 | $548 |
| IMPACT CDE 53 LLC | |||||||||||||
| 2011 CRYSTAL DRIVE SUITE 700 | ARLINGTON | VA | 22202 | 471312299 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | $4 | 0 | Yes (1) | 0.00010 | $500 |
| IMPACT CDE 54 LLC | |||||||||||||
| 0 | ARLINGTON | VA | 22202 | 471319709 | COMMUNITY DEVELOPMENT | DE | N/A | RELATED | $9 | 0 | Yes (1) | 0.00010 | $329 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (1) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| COMMUNITY ECONOMIC DEVELOPMENT LLC | ||
| Q | $2,025 | ACTUAL COST |
| IMPACT V CDE 7 LLC | ||
| Q | $157,471 | ACTUAL COST |