2011-04-01T08:07:13-05:00 2010-06-30 RSM McGladrey Inc 512 Township Line Rd One Vall Sq 25 Blue Bell PA 19422 990 2009-07-01 232331946 The Reinvestment Fund Inc REIN 2155745800 Cast Iron Building 718 Arch Street No 300N Philadelphia PA 191061591 MICHAEL M CRIST 2155745800 2011-03-26 1 Christopher M Pekula 2156418600 2009 2016-02-24 21:20:13Z JEREMY NOWAK Cast Iron Building 718 Arch Street No 300N Philadelphia PA 191061591 36301093 0 X WWW.TRFUND.COM X 1985 PA BUILDS WEALTH AND OPPORTUNITY FOR LOW-WEALTH COMMUNITIES AND LOW TO MODERATE INCOME INDIVIDUALS THROUGH THE PROMOTION OF SOCIALLY AND ENVIRONMENTALLY RESPONSIBLE DEVELOPMENT. THE PRIMARY SERVICE AREA IS THE MID-ATLANTIC, INCLUDING THE STATES OF PENNSYLVANIA, NEW JERSEY, DELAWARE, MARYLAND, AND THE DISTRICT OF COLUMBIA. SOME POLICY AND INFORMATION INITIATIVES EXTEND NATIONALLY. 14 13 92 13 490 -3263 11456707 18284973 12135606 15103147 581264 393638 -166680 -60236 24006897 33721522 2739303 6509465 0 5794644 5921673 0 11007 13203785 12375283 21737732 24806421 2269165 8915101 205290206 236508307 129963095 152145154 75327111 84363153 BUILDS WEALTH AND OPPORTUNITY FOR LOW-WEALTH COMMUNITIES AND LOW TO MODERATE INCOME INDIVIDUALS THROUGH THE PROMOTION OF SOCIALLY AND ENVIRONMENTALLY RESPONSIBLE DEVELOPMENT. THE PRIMARY SERVICE AREA IS THE MID-ATLANTIC, INCLUDING THE STATES OF PENNSYLVANIA, NEW JERSEY, DELAWARE, MARYLAND, AND THE DISTRICT OF COLUMBIA. SOME POLICY AND INFORMATION INITIATIVES EXTEND NATIONALLY. 0 0 19225519 6364231 13278336 FINANCING AND TECHNICAL ASSISTANCE PROGRAM 1776721 736184 Policy map 877853 973120 POLICY Solutions 480781 145234 488275 sustainable development fund 480781 145234 488275 22360874 1 1 0 1 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 65 0 92 1 1 1 0 0 0 0 0 0 0 0 14 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 1 1 1 PA NJ MD DC X MICHAEL m CRIST 2155745800 718 ARCH ST PHILADELPHIA PA 191061591 JEREMY NOWAK 40.00 X X 553313 0 33821 JOHN K BALL 8.00 X 0 0 0 ANDREA ALLON 8.00 X 0 0 0 SCOTT M JENKINS 8.00 X 0 0 0 arnie graf 8.00 X 0 0 0 ROBERT e KEITH JR 8.00 X 0 0 0 WILLIAM STRAHAN 8.00 X 0 0 0 JOHN S SUMMERS 8.00 X 0 0 0 LEE CASPER 8.00 X 0 0 0 JAMES LYNCH 8.00 X 0 0 0 CATHERINE CARR 8.00 X 0 0 0 MARK ZANDI 8.00 X 0 0 0 JOYCE MILLER 8.00 X 0 0 0 liz sur 8.00 X 0 0 0 MICHAEL m CRIST 40.00 X 218027 0 10571 DONALD HINKLE-BROWN 40.00 X 222372 0 29169 NANCY HORTON 40.00 X 57053 0 7099 MARGARET BERGER BRADLEY 40.00 X 134783 0 19515 Suzanne Aloi 40.00 X 138687 0 6840 IRA GOLDSTEIN 40.00 X 147444 0 20080 SARA V STERMAN 40.00 X 139063 0 6840 PATRICIA SMITH 40.00 X 135805 0 14528 MAGGIE MCCULLOUGH 40.00 X 121808 0 19555 1868355 0 168018 22 0 1 0 CC Pace 4100 Monument Corner Drive - Sutie Fairfax VA 22030 Consulting, Technology, & Staffing 150894 Morgan Lewis & Bockius LLP PO Box 8500 S-6050 PHILADELPHIA PA 191786050 Counselors at Law 135711 MCGLADREY AND PULLEN LLP 5155 Paysphere Circle Chicago IL 60674 ACCOUNTING AND AUDIT 111500 3 18284973 18284973 interest 525990 8167644 8167644 nmtc placement fees 900099 3278096 3278096 consultation fees 900099 1896182 1896182 ASSET MANAGEMENT FEE 561000 1043769 1043769 LOAN & lease FEES 525990 717456 717456 15103147 393678 393678 2579531 2579571 -40 -40 -40 returned BY grantEEs 900099 26328 26328 losses from partnershi 525990 -86564 -87054 490 -60236 33721522 15042421 490 393638 6484357 6484357 25108 25108 1008265 1000315 7950 3776028 2699246 1075855 927 123757 96517 27240 635149 485751 147268 2130 378474 294591 83883 214290 191617 22673 251868 62968 188900 150 150 1280970 807444 473526 117138 113270 3868 417154 326048 91106 61150 60370 780 444794 337211 107583 105973 87134 18839 25981 -8773 34754 4376814 4376814 882805 783486 99319 92236 70591 21645 PROVISION - LOAN LOSSES 3727222 3727222 debt closing & servicin 169925 169925 staff development/recru 136659 110076 26583 dues publications & sub 39187 39151 36 temporary help 30967 20435 10532 24806421 22360874 2434540 11007 47255756 17593490 2486250 7650000 1244497 2383824 125373222 135925750 962580 424103 4711416 3075647 1726174 1635769 17953639 60879116 8288088 10016255 205290206 236508307 1194591 1254182 33624 1092398 310946 12156623 1132300 1462541 16587979 23382124 109901923 111620753 801732 1176533 129963095 152145154 X 21637987 24636527 26234451 19661913 27454673 40064713 75327111 84363153 205290206 236508307 X 0 1 1 X 1 1 X 26914538 7973701 18996934 11456707 18284973 83626853 26914538 7973701 18996934 11456707 18284973 83626853 12994423 70632430 1722596 2570668 2360470 616176 393678 7663588 -52191 -9689 -3914 -3357 -3263 -72414 91218027 51067255 0.77430 0.80900 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 150 150 25690537 25690687 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 60000 8319 10000 150 78469 250000 250000 250000 250000 1000000 1500000 0 1132300 1586390 1256149 1462541 1 27454674 13635936 1025897 40064713 27151025 2480552 2176903 27454674 1.00000 0 0 865677 695434 170243 1031271 892637 138634 2814468 1487576 1326892 1635769 investments in marketable securities 60879116 C 60879116 RESERVE FUNDS PAYABLE 975691 Loans from interested persons 200842 1176533 33721522 24806421 8915101 136892 -15951 120941 9036042 Part IV, Line 2b: ESCROW ACCOUNTS FOR LENDING ACTIVITY Part XI, Line 8 - Other Adjustments: book/tax difference on gain/loss: -15951. FORM 990, SCHEDULE D, PART X, LINE 2: Accounting for Uncertainty in Income Taxes: The Organization is generally exempt from federal income taxes under the provisions of Section 501(c)(3) of the Internal Revenue Code. In addition, the Organization qualifies for charitable contribution deductions and has been classified as an organization that is not a private foundation. Income which is not related to exempt purposes, less applicable deductions, is subject to federal and state corporate income taxes. The Organization had no net unrelated business income tax for the years ended June 30, 2010 and 2009, respectively. On July 1, 2009, the Organization adopted the accounting guidance on accounting for uncertainty in income taxes, which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded on the financial statements. Under this guidance, the Organization may recognize the tax benefit from an uncertain tax position only if it is more-likely-than-not that the tax position will be sustained on examination by taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The guidance on accounting for uncertainty in income taxes also addresses de-recognition, classification, interest and penalties on income taxes, and accounting in interim periods. Management evaluated the Organization's tax positions and concluded that the Organization had taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of this guidance. Consequently, no accrual for interest and penalties was deemed necessary for the year ended June 30, 2010. The Organization files income tax returns in the U.S. federal jurisdiction. With few exceptions, the Organization is no longer subject to income tax examinations by the U.S. federal, state or local tax authorities for years before 2006. 1 A & W A Plus 18 South 62nd Street Philadelphia PA 19159 10586 fmv - cash fresh FOOD FINANCING Beavers Fall Project 400 9th Street Beavers Falls PA 15010 50000 fmv - cash fresh food financing Bill's Market 2117 63rd Street philadelphia PA 19151 25000 fmv - cash fresh food financing Boyer's Food Markets Inc 1165 Centre Turnpike Orwingsburg PA 17961 204362 fmv - cash fresh food financing Butler 205 South Chestnut Street butler PA 16001 70000 fmv - cash fresh food financing Cassville 360 Seminary Street Cassville PA 16623 17000 fmv - cash fresh FOOD FINANCING Chester Community Co-op 500 Edgemont Avenue Chester PA 19013 155292 fmv - cash fresh FOOD FINANCING Covington Country Market 14 West Hill Road Covington PA 16917 26190 fmv - cash fresh FOOD FINANCING Dutchtown Development LLC 1208 Chidsey Street Easton PA 18042 100000 fmv - cash fresh FOOD FINANCING Greensgrow 2503 East Firth Street Philadelphia PA 19125 18700 fmv - cash fresh FOOD FINANCING Heritage Fresh 512 Northhampton Street Edwardsville PA 18704 250000 fmv - cash fresh FOOD FINANCING Hill House Economic Development Corporation 1835 Centre Avenue Pittsburgh PA 15219 1000000 fmv - cash fresh FOOD FINANCING Jtown Fresh and Friendly Foods LLC 148 Windsor Drive Johnstown PA 15904 160001 fmv - cash fresh FOOD FINANCING Landis Better Harvest Markets 572 West Broad Street Hazelton PA 18201 985000 fmv - cash fresh FOOD FINANCING Lock Haven Organics 15 W Main Street Lockhaven PA 17745 250000 fmv - cash fresh FOOD FINANCING Mariposa 4726 Baltimore Avenue philadelphia PA 19143 30000 fmv - cash fresh FOOD FINANCING Greater Brewerytown Community Development Corporation 3000A West Master Street philadelphia PA 19121 19000 fmv - cash fresh FOOD FINANCING Mosaic Development Partners LLC 4950 Parkside Avenue Suite 506 philadelphia PA 19131 68646 fmv - cash fresh FOOD FINANCING Nubroad Enterprises 5000 State Road drexel hill PA 19026 500000 fmv - cash fresh FOOD FINANCING Orsini Erie 431 Ash Street erie PA 16507 40000 fmv - cash fresh FOOD FINANCING Overbrook Farms Civic Association 6376 City Avenue Overbrook PA 19151 37763 fmv - cash fresh FOOD FINANCING Polly's Shur 148 Main Street Tidioute PA 16351 30071 fmv - cash fresh FOOD FINANCING Robinson's Market PO Box 144 Route 29 South South Montrose PA 18843 15000 fmv - cash fresh FOOD FINANCING Safran Brothers Inc 2910 Duss Avenue Ambridge PA 15003 174321 fmv - cash fresh FOOD FINANCING Schmidt's 969 N 2nd Street Philadelphia PA 19123 250000 fmv - cash fresh FOOD FINANCING SolarWorks NJ 900 Route 168 Suite A-5 Turnersville PA 08012 68400 fmv - cash fresh FOOD FINANCING Thee Store 2375 Croghan Pike Shade Gap PA 17255 40000 fmv - cash fresh FOOD FINANCING Troy Discount Groceries and Such 47 Canton St Troy PA 16947 15000 fmv - cash fresh FOOD FINANCING Wyoming 1078 Wyoming Avenue Wyoming PA 18644 250000 fmv - cash fresh FOOD FINANCING Broadnu Enterprises LLC 5004 State Road Drexel Hill PA 19026 1000000 fmv - cash gap financing program Progress Trust Inc 1501 North Broad Street philadelphia PA 19122 500000 fmv - cash gap financing program Rushforth Solar LLC 3700 Darby Rd bryn mawr PA 19010 7700 fmv - cash sustainable development fund financing City of Philadelphia 1401 JFK Blvd Suite 1000 philadelphia PA 19102 3000 fmv - cash sustainable development fund financing Energy Coordinating Agency 1924 Arch St philadelphia PA 19103 3461 fmv - cash sustainable development fund financing Conergy 222 W Lancaster Ave Suite 200 paoli PA 19301 35575 fmv - cash sustainable development fund financing Heat Shed Inc PO Box 336 revere PA 18953 28800 fmv - cash sustainable development fund financing Solardelphia 6238 Mechanicsville Rd Carversville PA 18913 12763 fmv - cash sustainable development fund financing Palace Mission 80 Pechins Mill Road collegeville PA 19426 15000 fmv - cash sustainable development fund financing Friends Center Corporation 1501 cherry street philadelphia PA 19102 7750 fmv - cash sustainable development fund financing 6 33 sustainable development fund - photovoltaic assistance 6 25108 fmv Procedure for Monitoring Grants in the U.S.: Part I, Line 2: Schedule I, Part I, Line 2: Applications for grants are received and processed by the applicable Program Manager. Once approved, grant disbursements are processed by the Finance Department. Ongoing compliance with the grant terms are monitored and maintained by the applicable Program Manager and the Finance Department. X X X X 0 0 0 0 0 0 0 0 0 JEREMY NOWAK 252263 0 300000 0 1050 0 0 0 33821 0 587134 0 0 0 MICHAEL m CRIST 199171 0 0 0 18856 0 0 0 10571 0 228598 0 0 0 DONALD HINKLE-BROWN 220020 0 0 0 2352 0 0 0 29169 0 251541 0 0 0 MARGARET BERGER BRADLEY 133484 0 0 0 1299 0 0 0 19515 0 154298 0 0 0 IRA GOLDSTEIN 145326 0 0 0 2118 0 0 0 20080 0 167524 0 0 0 PATRICIA SMITH 129937 0 0 0 5868 0 0 0 14528 0 150333 0 0 0 Form 990, Part VI, Section B, line 11 The Organization has engaged our independent accountants RSM McGladrey, Inc. to prepare Form 990 in accordance with our audited financial statements. The Form 990 is then reviewed by management, TRF's Finance and Audit Committee (which is a sub-committee of the full board with fiscal and fiduciary oversight) and is made available to the full governing body. Form 990, Part VI, Section B, line 12c Comprehensive conflict of interest questionnaire is distributed annually to all board and committee members. Upon receipt of the questionnaire, all board, committee members and staff have 60 days to return the completed questionnaire to the organization's human resource department. The completed questionnaires are reviewed and monitored by the human resource department and any potential conflicts are communicated to the Organization's management and board. Form 990, Part VI, Section B, line 15 The executive committee of the Board of Directors determines the compensation of the organization's CEO through a variety of sources, including competitor data and surveys. Additionally, the organization has engaged the services of an independent consultant to provide an opinion on the reasonableness of the compensation plan for the CEO and three top management officials using comparative data and survey data. The opinion letter for the CEO compensation is sent directly to the Chairman of the Board. The opinion letter for the three top management officials is sent directly to the CEO. Form 990, Part VI, Section C, line 19 The ORGANIZATION MAKES IT'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST STATEMENT, FORM(S) 1023, 990 & 990T AND FINANCIAL STATEMENT AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST THROUGH ITS OFFICES AT 718 ARCH STREET, SUITE 300N, PHILADELPHIA, PA 19106. GOVERNING DOCUMENT REQUESTS ARE EVALUATED AND PROVIDED ON A CASE BY CASE BASIS. THE ORGANIZATION'S FINANCIAL STATEMENTS ARE ALSO AVAILABLE ON THE ORGANIZATION'S WEBSITE. form 990, part xi, line 2c: This process has not changed from the prior period. FORM 990, PART IV, LINE 26: The Organization offers promissory notes to the general public through a prospectus offering registered with the Pennsylvania Securities Commission. The terms and conditions of the promissory notes are set by the prospectus and are the same for everyone. The prospectus is available to the general public, including board members, officers and employees of the Organization. At year end, voting board members and officers of the Organization had loans outstanding under the prospectus. Based on guideance, provided from the IRS, regarding debt offered on the same terms as offered to the general public, we have answered this question as "No" and did not complete Schedule L. However, in good faith we have provided information regarding the loans from "Interested Persons" outstanding as of the end of the year below: Indivdual: Robert Keith Loan To/From Organization: To Original Principal Amount: $100,000 Balance Due: $104,046 In default: No Approved by Board or Committee: No Written Agreement: Yes Indivdual: James Lynch Loan To/From Organization: To Original Principal Amount: $25,000 Balance Due: $27,115 In default: No Approved by Board or Committee: No Written Agreement: Yes Indivdual: Michael Crist Loan To/From Organization: To Original Principal Amount: $11,000 Balance Due: $12,256 In default: No Approved by Board or Committee: No Written Agreement: Yes Indivdual: William Strahan Loan To/From Organization: To Original Principal Amount: $9,000 Balance Due: $9,522 In default: No Approved by Board or Committee: No Written Agreement: Yes Indivdual: Lee Casper Loan To/From Organization: To Original Principal Amount: $10,000 Balance Due: $10,000 In default: No Approved by Board or Committee: No Written Agreement: Yes Indivdual: Catherine Carr Loan To/From Organization: To Original Principal Amount: $3,000 Balance Due: $3,323 In default: No Approved by Board or Committee: No Written Agreement: Yes Indivdual: Andrea Allon Loan To/From Organization: To Original Principal Amount: $2,500 Balance Due: $2,685 In default: No Approved by Board or Committee: No Written Agreement: Yes Indivdual: Jeremy Nowak Loan To/From Organization: To Original Principal Amount: $4,000 Balance Due: $4,536 In default: No Approved by Board or Committee: No Written Agreement: Yes Indivdual: Donald Hinkle-Brown Loan To/From Organization: To Original Principal Amount: $6,000 Balance Due: $6,374 In default: No Approved by Board or Committee: No Written Agreement: Yes Indivdual: Mark Zandi Loan To/From Organization: To Original Principal Amount: $3,000 Balance Due: $3,218 In default: No Approved by Board or Committee: No Written Agreement: Yes Indivdual: Margaret Berger-Bradley Loan To/From Organization: To Original Principal Amount: $14,000 Balance Due: $14,504 In default: No Approved by Board or Committee: No Written Agreement: Yes Indivdual: Mark Thompson Loan To/From Organization: To Original Principal Amount: $2,000 Balance Due: $2,263 In default: No Approved by Board or Committee: No Written Agreement: Yes Indivdual: John Summers Loan To/From Organization: To Original Principal Amount: $1,000 Balance Due: $1,000 In default: No Approved by Board or Committee: No Written Agreement: Yes FORM 990, PART V, LINE 2A: IN ORDER TO SIMPLIFY MANAGEMENT OF THE OVERALL ORGANIZATIONS PAYROLL SYSTEM AND MINIMISE PAYROLL COSTS, THE REINVESTMENT FUND ACTS AS THE COMMON PAY MASTER FOR ALL OF ITS RELATED ORGANIZATIONS. TRF EDUCATION FUNDING LLC 718 ARCH STREET SUITE 3N PHILADELPHIA PA 19106 232331946 INVESTMENT IN CHARTER SCHOOL FINANCING DE 0 -19524 N/A TRF NMTC FUND LLC 718 ARCH STREET SUITE 3N PHILADELPHIA PA 19106 020730746 INVESTMENT IN NMTC PARTNERSHIPS DE 419697 419489 N/A Reinvestment I LLC 718 ARCH STREET SUITE 3N pHILADELPHIA PA 19106 272769688 OREO (Warehouse) PA 0 267395 N/A COLLABORATIVE LENDING INITIATIVE INC 718 ARCH ST SUITE 300 NORTH PHILADELPHIA PA 19106 232765410 LENDING AND COMMUNITY INVESTING PA 501(C)(3) 9 N/A TRF ENTERPRISE FUND INC 718 ARCH ST SUITE 300 NORTH PHILADELPHIA PA 19106 233010796 LENDING AND COMMUNITY INVESTING PA 501(C)(3) 9 N/A TRF PRIVATE EQUITY INC 718 ARCH ST SUITE 300 NORTH PHILADELPHIA PA 19106 311481669 PRIVATE EQUITY PA 501(C)(3) 9 N/A TRF DEVELOPMENT PARTNERS INC 718 ARCH ST SUITE 300 NORTH PHILADELPHIA PA 19106 232671667 REAL ESTATE PA 501(C)(3) 9 N/A trf urban growth partners lp cast iron bldg 718 arch street ste philadelphia PA 19106 233095855 redevelopment investments DE related / investment -103521 228790 0 490 0 pa advanced industrial tech lp 40 west evergreen avenue philadelphia PA 19118 371432679 renewable / clean energy investments / development PA related -39981 1069497 0 0 oh bel-air partners lp 150 s independence mall west st 102 philadelphia PA 19106 200459281 redevelopment activities including rental facilities PA related -78264 152868 0 0 oh chelten partners lp 150 s independence mall west st 102 philadelphia PA 19106 200459342 redevelopment activities including rental facilities PA related -57878 169379 0 0 TRF NMTC FUND I LP 718 ARCH STREET STE 300N Philadelphia PA 19106 202051873 REDEVELopment activities PA RElated 8 13 0 1 TRF NMTC FUND II LP 718 ARCH STREET STE 300N Philadelphia PA 19106 202051902 REDEVELopment activities PA Related 161 60 0 1 TRF NMTC FUND III LP 718 ARCH STREET STE 300N Philadelphia PA 19106 202319640 REDEVELopment activities PA Related 19 1010 0 1 TRF NMTC FUND IV LP 718 ARCH STREET STE 300N Philadelphia PA 19106 202319705 REDEVELopment activities PA Related 225 3949 0 1 TRF NMTC FUND V LP 718 ARCH STREET STE 300N Philadelphia PA 19106 208485396 REDEVELopment activities PA Related 130 140 0 1 TRF NMTC FUND VI LP 718 ARCH STREET STE 300N Philadelphia PA 19106 261523632 REDEVELopment activities PA Related 50 1602 0 1 TRF NMTC FUND VII LP 718 ARCH STREET STE 300N Philadelphia PA 19106 020730767 REDEVELopment activities PA Related 21 672 0 1 TRF NMTC FUND VIII LP 718 ARCH STREET STE 300N Philadelphia PA 19106 263748346 REDEVELopment activities PA Related 7 902 0 1 TRF NMTC FUND IX LP 718 ARCH STREET STE 300N Philadelphia PA 19106 263748406 REDEVELopment activities PA Related 2 750 0 1 TRF NMTC FUND X LP 718 ARCH STREET STE 300N Philadelphia PA 19106 263748452 REDEVELopment activities PA Related -1042 0 1 TRF NMTC FUND XI LP 718 ARCH STREET STE 300N Philadelphia PA 19106 263748520 REDEVELopment activities PA Related 1000 0 1 TRF NMTC FUND XII LP 718 ARCH STREET STE 300N PHiladelphia PA 19106 263748706 REDEVELopment activities PA Related 1300 0 1 1 1 1 1 0 0 0 0 0 0 1 1 1 0 1 1 0 1 COLLABORATIVE LENDING INITIATIVE B 62859 COLLABORATIVE LENDING INITIATIVE K 457567 COLLABORATIVE LENDING INITIATIVE O 3468 TRF ENTERPRISE FUND INC B 39860 TRF ENTERPRISE FUND INC B 1500 TRF ENTERPRISE FUND INC A 31179 TRF ENTERPRISE FUND INC D 176684 TRF ENTERPRISE FUND INC C 225000 TRF ENTERPRISE FUND INC P 27381 TRF PRIVATE EQUITY INC B 737378 TRF DEVELOPEMENT PARTNERS inc B 1336791 TRF DEVELOPEMENT PARTNERS inc P 177811 trf nmtc fund llc L 339996 trf nmtc fund llc B 3074 trf nmtc fund llc K 339996 trf nmtc fund llc P 2754 Reinvestment I LLC B 100 Reinvestment I LLC B 267395