2012-03-15T14:11:28-05:00 2011-06-30 ALEXANDER ARONSON FINNING & CO PC 21 EAST MAIN STREET WESTBORO MA 01581 990 2010-07-01 521593251 CAPITAL LINK INC CAPI 6174220350 40 COURT STREET 10TH FLOOR BOSTON MA 02108 ALLISON COLEMAN 6174220350 2012-03-15 1 JOHN BUCKLEY CPA 5083669100 2012-03-15 2010 2016-02-24 21:20:13Z ALLISON COLEMAN 40 COURT STREET 10TH FLOOR BOSTON MA 02108 4469615 0 X WWW.CAPLINK.ORG X 1987 DC CAPITAL LINK IS A NATIONAL NONPROFIT ORGANIZATION THAT PROVIDES HIGH-QUALITY, AFFORDABLE, INNOVATIVE ADVISORY AND LENDING SERVICES RELATED TO PLANNING AND FINANCING CAPITAL PROJECTS FOR NONPROFIT COMMUNITY HEALTH CENTERS TO SUPPORT AND EXPAND COMMUNITY-BASED HEALTH CARE. 13 13 23 0 0 0 1105755 1937739 2077290 2512852 26000 13089 390 5935 3209435 4469615 0 0 0 0 2308314 2497387 0 0 0 819026 767637 3127340 3265024 82095 1204591 4891088 6169382 2677913 2751616 2213175 3417766 X CAPITAL LINK IS A NATIONAL NONPROFIT ORGANIZATION THAT PROVIDES HIGH-QUALITY, AFFORDABLE, INNOVATIVE ADVISORY AND LENDING SERVICES RELATED TO PLANNING AND FINANCING CAPITAL PROJECTS FOR NONPROFIT COMMUNITY HEALTH CENTERS TO SUPPORT AND EXPAND COMMUNITY-BASED HEALTH CARE. 0 0 2466031 2518787 ASSISTING PUBLIC NONPROFIT HEALTH CENTERS AND SIMILAR ORGANIZATIONS IN ACCESSING CAPITAL FOR BUILDING AND EQUIPMENT PROJECTS 2466031 1 1 0 1 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 1 7 0 0 23 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 0 0 1 1 1 1 1 1 1 1 1 1 1 1 MA CA X X SUSAN PETRIE SENIOR DIRECTOR OF FIN OPERATIONS & DATA 6174220350 40 COURT STREET 10TH FLOOR BOSTON MA 02108 JAMES W HUNT JR 0.50 X X 0 0 0 THOMAS VAN COVERDEN 0.50 X X 0 0 0 RACHEL GONZALES-HANSON 0.50 X X 0 0 0 JAMES E LUISI 0.50 X X 0 0 0 MICHAEL BEACHLER 0.50 X 0 0 0 LORI BERRY 0.50 X 0 0 0 KATHY GRANT-DAVIS 0.50 X 0 0 0 JACK CRADOCK 0.50 X 0 0 0 JOSEPH E PIERLE 0.50 X 0 0 0 MICHAEL ANDRY 0.50 X 0 0 0 SHERRY HIROTA 0.50 X 0 0 0 TESS KUENNING 0.50 X 0 0 0 JOHN CALLAHAN 0.50 X 0 0 0 ALLISON COLEMAN 35.00 X 267509 0 109936 SUSAN PETRIE 35.00 X 92104 0 12000 AMY HARBAUGH 35.00 X 113712 0 25999 MARK LURTZ 35.00 X 111588 0 25163 MARY ANN WAYNE 35.00 X 112554 0 14784 697467 0 187882 4 0 1 0 MASSACHUSETTS LEAGUE OF COMMUNITY HEALTH 40 COURT STREET 10TH FLOOR BOSTON MA 02108 IT AND ADMIN. SERVICES 130869 1 1640239 297500 1937739 ENGAGEMENT FEES 900099 1792065 1792065 LOAN PROGRAM FEES AND 900099 715047 715047 CONTRACTED MANAGEMENT 900099 5740 5740 2512852 13089 13089 OTHER REVENUE 900099 5935 5935 5935 4469615 2518787 0 13089 513115 257091 256024 1522709 1273135 249574 98608 68932 29676 221772 155030 66742 141183 98694 42489 17627 12322 5305 30839 21558 9281 16854 15880 974 5458 3853 1605 72441 53169 19272 130869 91484 39385 179656 125589 54067 92996 89612 3384 23702 22845 857 43255 39115 4140 22940 16036 6904 NMTC/LOAN FUND ADMINIST 58822 58313 509 DATA ANALYSIS SERVICES 42963 42963 MISC EXPENSE 17507 14035 3472 EQUIPMENT LEASES AND MA 11708 6375 5333 3265024 2466031 798993 0 221707 230157 2500548 3350637 650166 296897 1420282 2231156 16372 15575 318712 291212 63935 27500 8078 7460 10000 10000 4891088 6169382 405703 458661 22210 42955 2250000 2250000 2677913 2751616 X 2213175 3035824 381942 2213175 3417766 4891088 6169382 1204591 0 X 0 1 1 X 1 1 X 1031834 1223652 1062559 1105755 1937739 6361539 1268558 1478676 2056345 2077290 2512852 9393721 2300392 2702328 3118904 3183045 4450591 15755260 355360 380636 682564 1418560 484231 493563 620541 632598 799641 3030574 484231 493563 975901 1013234 1482205 4449134 11306126 39173 31226 34003 26000 13089 143491 39173 31226 34003 26000 13089 143491 5402 810 1166 390 5935 13703 2344967 2734364 3154073 3209435 4469615 15912454 0.71050 0.74590 0.00900 0.01020 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1386 1386 3263638 3265024 313251 78313 0 0 278317 277863 306367 313251 1175798 1763697 19504 4291 6554 1386 31735 69579 69466 76592 78313 293950 440925 318712 291212 27500 27500 4469615 3265024 1204591 0 1204591 4469615 0 4469615 0 4469615 3265024 0 3265024 0 3265024 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: CAPITAL LINK FOLLOWS THE STANDARDS FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES WHICH REQUIRES CAPITAL LINK TO REPORT ANY UNCERTAIN TAX POSITIONS AND TO ADJUST ITS FINANCIAL STATEMENTS FOR THE IMPACT THEREOF. AS OF JUNE 30, 2011, CAPITAL LINK DETERMINED THAT IT HAD NO TAX POSITIONS THAT DID NOT MEET THE "MORE LIKELY THAN NOT" THRESHOLD OF BEING SUSTAINED BY THE APPLICABLE TAX AUTHORITY. CAPITAL LINK FILES FEDERAL, MASSACHUSETTS AND CALIFORNIA TAX AND INFORMATION RETURNS. THESE RETURNS ARE GENERALLY SUBJECT TO EXAMINATION BY TAX AUTHORITIES FOR THE LAST THREE YEARS. X X X X X X 0 0 0 0 0 0 0 0 0 ALLISON COLEMAN 215559 0 30450 0 21500 0 95016 0 14920 0 377445 0 0 0 ALLISON COLEMAN CEO MANAGING MEMBER OF CAPITAL LINK 2008 INVESTMENT FUND 74565 CAPITAL LINK MADE A LOAN TO THE CAPITAL LINK 2008 INVESTMENT FUND IN THE AMOUNT OF $1,420,282 (SEE SCHEDULE R). INTEREST PAYMENTS WERE MADE ON THIS LOAN DURING FISCAL YEAR 2011. 1 JAMES W HUNT JR BOARD CHAIR MANAGING MEMBER OF CAPITAL LINK 2008 INVESTMENT FUND 74565 CAPITAL LINK MADE A LOAN TO THE CAPITAL LINK 2008 INVESTMENT FUND IN THE AMOUNT OF $1,420,282 (SEE SCHEDULE R). INTEREST PAYMENTS WERE MADE ON THIS LOAN DURING FISCAL YEAR 2011. 1 FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY MANAGEMENT AND THE TREASURER OF THE BOARD OF DIRECTORS AND THEN IS MADE AVAILABLE TO THE ENTIRE BOARD PRIOR TO ITS SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C CAPITAL LINK REQUIRES AN ANNUAL SIGN OFF FROM DIRECTORS DISCLOSING INTERESTS THAT COULD GIVE RISE TO CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 CAPITAL LINK ENGAGED IN "COMPENSATION STUDIES" DURING FISCAL YEARS 2009 AND 2010 TO ENSURE THAT EMPLOYEE SALARIES WERE COMPARABLE WITH MARKET TRENDS. FORM 990, PART VI, SECTION C, LINE 19 CAPITAL LINK MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. COMMUNITY HEALTH CENTER CAPITAL FUND 40 COURT ST 10TH FLOOR BOSTON MA 02108 043122535 TO ASSIST COMMUNITY HEALTH CENTERS IN ACCESSING CAPITAL FOR BUILDING & EQUIP MA 501 (C) (3) 7 0 MASS LEAGUE OF COMMUNITY HEALTH CENTERS 40 COURT ST 10TH FLOOR BOSTON MA 02108 521593251 TO PROVIDE EDUCATION, ADVISING, TRAINING & TECH SERVICES TO HEALTH CENTERS MA 501 (C) (3) 7 0 CAPITAL LINK 2008 INVESTMENT FUND LLC 40 COURT STREET 10TH FL BOSTON MA 02108 392075704 TO MAKE QEIS IN CDE 1 AND PROVIDE INVESTMENT CAPITAL TO LOW-INCOME COMMUNITI DE CAPITAL LINK INC RELATED -2 3148 0 1 0.00010 CAPITAL NMTC CDE #1 LLC 40 COURT STREET 10TH FL BOSTON MA 02108 205736539 TO SYNDICATE ALLOCATION OF NEW MARKET TAX CREDITS DE CAPITAL LINK INC RELATED 9 448 0 1 0.00010 CAPITAL NMTC CDE #2 LLC 40 COURT STREET 10TH FL BOSTON MA 02108 205736561 TO SYNDICATE ALLOCATION OF NEW MARKET TAX CREDITS DE CAPITAL LINK INC RELATED -23 745 0 1 0.00010 CAPITAL NMTC CDE #3 LLC 40 COURT STREET 10TH FL BOSTON MA 02108 205736572 TO SYNDICATE ALLOCATION OF NEW MARKET TAX CREDITS DE CAPITAL LINK INC RELATED 99 0 1 0.99990 CAPITAL NMTC CDE #4 LLC 40 COURT STREET 10TH FL BOSTON MA 02108 205736597 TO SYNDICATE ALLOCATION OF NEW MARKET TAX CREDITS DE CAPITAL LINK INC RELATED 99 0 1 0.99990 HF STATE CREDIT LLC 40 COURT STREET 10TH FL BOSTON MA 02108 271119949 TO OBTAIN LOUISIANA STATE NEW MARKET TAX CREDITS. LA CAPITAL LINK INC RELATED -1237 2984 0 1 0.60000 0 0 0 1 0 0 0 0 0 1 1 0 0 0 1 0 1 0 MASSACHUSETTS LEAGUE OF COMMUNITY HEALTH CENTERS INC J 144100 MEMORANDUM OF AGREEMENT MASSACHUSETTS LEAGUE OF COMMUNITY HEALTH CENTERS INC O 130869 AMOUNT PAID FOR ADMIN. SERVICES CAPITAL LINK 2008 INVESTMENT FUND LLC D 1420282 NOTE REC. BALANCE AT 6/30/11 CAPITAL LINK 2008 INVESTMENT FUND LLC K 74565 FEES RECEIVED IN FY11 CAPLINK NMTC CDE #1 LLC K 15756 FEES RECEIVED IN FY11 CAPLINK NMTC CDE #2 LLC K 523317 FEES RECEIVED IN FY11 HF STATE CREDIT LLC Q 70179 SHARE OF TAX CREDIT SALES