2026-09-23T17:08:22-05:00 2025-12-31 521711839 COUNCILOR BUCHANAN & MITCHELL PC 7910 WOODMONT AVE STE 500 BETHESDA MD 20814 990 2025-01-01 521290127 CAPITAL IMPACT PARTNERS CAPI 7036472300 2231 CRYSTAL DRIVE 203 ARLINGTON VA 22202 JARET INGS INTERIM CFO 7036472381 2026-09-21 1 JOSEPH J BARRECA P00310073 3019860600 2026-09-21 2025 JARET INGS 2231 CRYSTAL DRIVE 203 ARLINGTON VA 22202 78130321 0 X WWW.CAPITALIMPACT.ORG X 1982 DC THROUGH CAPITAL AND COMMITMENT, CAPITAL IMPACT PARTNERS HELPS BUILD (PLEASE GO TO SCHEDULE O) INCLUSIVE AND EQUITABLE COMMUNITIES BY PROVIDING PEOPLE ACCESS TO THE CAPITAL AND OPPORTUNITIES THEY DESERVE. 16 15 202 0 0 0 62822570 17660825 46904659 50135926 5134436 7159895 691558 1177752 115553223 76134398 7158649 7548770 0 0 31515157 31635237 0 0 3157508 46872656 47379483 85546462 86563490 30006761 -10429092 806983425 851132527 627876258 680874335 179107167 170258192 X SEE SCHEDULE O 0 0 38516907 1622 14451782 GENERAL LOAN PROGRAM:CAPITAL IMPACT PARTNERS PROVIDES LOANS AND FINANCIAL SERVICES TO SMALL BUSINESS OWNERS, DEVELOPERS, AND OTHER LOCAL LEADERS WHO ARE THE ENGINES OF JOB CREATION AND ECONOMIC ACTIVITY IN UNDERFUNDED COMMUNITIES ACROSS THE COUNTRY. WHEN THESE LEADERS HAVE THE OPPORTUNITY TO SUCCEED, THEIR COMMUNITIES, THEIR RESIDENTS AND OUR COUNTRY THRIVE. 31196732 1663000 EDIEDI COMBINES CAPITAL IMPACT PARTNER'S ROLE AS A PROVIDER OF CATALYTIC CAPITAL AND ITS DEVELOPMENT EXPERTISE INTO A PROGRAM THAT SUPPORTS UNDERFUNDED LOCAL DEVELOPERS WITH FORMALIZED TECHNICAL ASSISTANCE AND DEVELOPMENT FINANCING. THE PROGRAM AIMS TO BUILD THE SKILLS OF EMERGING DEVELOPERS AND STRENGTHEN THEIR BUSINESS. AS OF YEAR END 2025, THE PROGRAM HAS SERVED OVER 330 DEVELOPERS FROM THE DMV, DETROIT ATLANTA, CLEVELAND, CHICAGO, DALLAS,,AUSTIN, AND THE SAN FRANCISCO BAY AREA . 509443 HOUSING ACCELERATOR FELLOWSHIP: IN 2021, CIP RECEIVED $5.2 MILLION FROM AMAZON TO LAUNCH THE HOUSING ACCELERATOR FELLOWSHIP (HAF). THE HOUSING ACCELERATOR FELLOWSHIP IS PART OF AMAZON'S $2 BILLION HOUSING FUND, AND ITS FOCUS IS TO SUPPORT DEVELOPERS AND TO CREATE AFFORDABLE HOUSING ACROSS ITS HOMETOWN COMMUNITIES INCLUDING THE WASHINGTON D.C. METRO AREA (DMV), NASHVILLE, AND SEATTLE. THE FELLOWSHIP WILL RUN FOR TWO YEARS, WITH DEVELOPERS MEETING MONTHLY TO ENGAGE IN A RICH LEARNING SERIES WITH ACCESS TO PROFESSIONAL ADVISORS IN THE REAL ESTATE AND HOUSING FIELD. THE FELLOWSHIP SUPPORTS DEVELOPERS WITH A PIPELINE OF COMPLETED AND DEVELOPING PROJECTS IN THE REGION. IN 2024, THE 15 INAUGURAL PARTICIPANTS OF THIS PROGRAM GRADUATED, RECEIVING OVER $4 MILLION IN PROJECT-LEVEL AND CAPACITY BUILDING GRANTS. IN 2024, CAPITAL IMPACT PARTNERS RECEIVED AN ADDITIONAL $5.5 MILLION GRANT FROM AMAZON IN 2023 AND 2025 TO LAUNCH THE SECOND AND THIRD COHORTS OF THE FELLOWSHIP. THE INVESTMENT ALSO PROVIDED CONTINUED CAPACITY-BUILDING SUPPORT FOR PROGRAM ALUMNI. 25692 488889 GROWING HOUSING DEVELOPERS PROGRAM:ACTING AS THE LEAD CDFI, CAPITAL IMPACT PARTNERS, ALONG WITH THE LOWINCOME INVESTMENT FUND AND REINVESTMENT FUND, WAS AWARDED $30 MILLION BY WELLS FARGO IN 2021 AS PART OF THEIR GROWING HOUSING DEVELOPERS INITIATIVE. THE PROGRAM KICKED OFF IN MAY OF 2022, WITH THE GOAL TO INCREASE THE SUPPLY OF HOMES THAT ARE AFFORDABLE AND TO SUPPORT THE SUSTAINED GROWTH AND FINANCIAL INDEPENDENCE OF EXPERIENCED BUT UNDERFUNDED AFFORDABLE HOUSING DEVELOPMENT FIRMS, COMMUNITY-CENTRIC BUT UNDERFUNDED DEVELOPMENT FIRMS. OVER THE COURSE OF THE 4 YEAR PROGRAM, 27 PARTICIPANTS FROM 6 CORE GEOGRAPHIES (NY, NJ/PA, DMV, GA,TX, & CA), RECEIVE MONTHLY LEARNING SESSIONS, ACCESS TO ADVISORS, FLEXIBLE CAPITAL, AND INCREASED ACCESS TO INDUSTRY CONNECTIONS AND RESOURCES. THESE PROGRAM SUPPORTS ARE DESIGNED TO HELP EXPERIENCED DEVELOPMENT FIRMS GROW THEIR CAPACITY AND EXPAND THEIR AFFORDABLE HOUSING PRODUCTION INTO THE FUTURE. TO DATE, THE PROGRAM HAS DEPLOYED $15 MILLION IN ENTERPRISE-LEVEL GRANTS, AND THE CDFI PARTNERS HAVE COLLECTIVELY CLOSED MORE THAN $125 MILLION IN PROJECT FINANCING TO PARTICIPANTS. -54440 2859461 17202894 AFFORDABLE HOUSINGCAPITAL IMPACT PARTNERS BRIDGES THE GAP BETWEEN POLICY AND DEVELOPMENT TO IMPROVE THE LIVES OF COMMUNITIES AND INDIVIDUALS ACROSS THE COUNTRY. CAPITAL IMPACT PARTNERS' EFFORTS IN AFFORDABLE HOUSING FOCUS PRIMARILY ON SUPPORTING MULTIFAMILY DEVELOPMENTS IN MARKETS WHERE AFFORDABLE HOUSING HAS BEEN IDENTIFIED AS A NEED. IN 2025, CAPITAL IMPACT PARTNERS DISBURSED APPROXIMATELY $34 MILLION TO AID IN THE RENOVATION OR NEW CONSTRUCTION OF 4 COMMUNITIES, CONSISTING OF 941 HOUSING UNITS, 54% OF WHICH ARE AFFORDABLE. -40400 6413556 HEALTHCARE:CAPITAL IMPACT PARTNERS HAS CREATED INNOVATIVE SOLUTIONS TO SUCCESSFULLY PRESERVE AFFORDABLE HEALTH CARE FOR LOW INCOME COMMUNITIES ACROSS THE COUNTRY. DEDICATED TO DELIVERING VALUE-ADDED SERVICE AND EASE OF PROCESS, WE LEVERAGE OVER 30 YEARS OF EXPERIENCE IN THE MARKET TO CUSTOMIZE APPROPRIATELY STRUCTURED FINANCING FOR OUR BORROWERS. CAPITAL IMPACT PARTNERS UNDERSTANDS THE IMPORTANCE OF ACCESS TO MENTAL HEALTH SERVICES IN ADDITION TO TRADITIONAL HEALTH CARE; THE COMMUNITY CLINICS AND HEALTH CENTERS THAT WE FINANCE FOCUS ON SUBSTANCE ABUSE AND REHABILITATION/BEHAVIORAL CARE IN ADDITION TO PRIMARY CARE AND OTHER PHYSICAL HEALTH SERVICES. WE ALSO PROVIDE FINANCING FOR ADULT DAY HEALTH CARE FACILITIES AND ASSISTED LIVING/CONTINUING CARE FACILITIES. IN 2025, CAPITAL IMPACT PARTNERS DISBURSED APPROXIMATELY $24.6 MILLION TO 4 HEALTH FACILITIES THAT WILL SERVE NEARLY 24,000 PATIENTS ANNUALLY. -50420 6256148 EDUCATION:CAPITAL IMPACT PARTNERS HAS BEEN A CHARTER SCHOOL LENDER FOR OVER 20 YEARS AND HAS BECOME A VALUABLE FINANCING SOURCE FOR OUR NATION'S CHARTER SCHOOLS. TO ENSURE THAT LOW COST CAPITAL IS AVAILABLE NATIONWIDE, CAPITAL IMPACT PARTNERS OFFERS (1) CONSTRUCTION AND RENOVATION LOANS, (2) REAL ESTATE ACQUISITION AND TERM LOANS, EQUIPMENT LOANS, AND (3) REVOLVING LINES OF CREDIT. CAPITAL IMPACT PARTNERS CONNECTS ITS BORROWERS TO INSTITUTIONAL INVESTORS TOIMPROVE THE AMOUNT AND TYPE OF FINANCING AVAILABLE. IN 2025, DISBURSEMENTS TOTALED $43.7 MILLION TO 4 CHARTER SCHOOLS, PROVIDING OVER 1600 STUDENTS WITH ACCESS TO HIGH QUALITY EDUCATION. -59140 2535798 7256 HEALTHY FOOD: CAPITAL IMPACT PARTNERS PROVIDES LOANS AND INVESTMENTS TO COMMUNITY BASED ORGANIZATIONS, GROCERY STORES, AND FOOD MARKETS TO IMPROVE THE ACCESS TO FRESH, HEALTH FOODS IN FOOD DESERTS AND OTHER UNDERFUNDED AREAS. IN 2024, CAPITAL IMPACT PARTNERS PROVIDED NEARLY $3 MILLION IN FINANCING TO PROJECTS SUPPORTING FOOD ACCESS. THE FINANCING IS FOCUSED ON DEVELOPING AND EXPANDING GROCERY STORES, HEALTHY FOOD MARKETS, AND CREATING ACCESS TO HEALTHY FOOD ACROSS COMMUNITIES. IN 2021, THE NOURISH DC COLLABORATIVE WAS CREATED IN PARTNERSHIP WITH WASHINGTON D.C. LOCAL GOVERNMENT TO SUPPORT THE DEVELOPMENT OF A ROBUST ECOSYSTEM OF LOCALLY OWNED FOOD BUSINESSES ESPECIALLY IN NEIGHBORHOODS LACKING GROCERY STORES AND OTHER FOOD BUSINESSES. SINCE ITS LAUNCH, NOURISH DC HAS PROVIDED DEPLOYED OVER $20 MILLION IN FINANCING, $935,000 IN GRANTS, AND TECHNICAL ASSISTANCE TO OVER 1,500 FOOD BUSINESSES IN DC. 14227 1870933 NEW MARKET TAX CREDITS:CAPITAL IMPACT PARTNERS IS A 12-TIME NMTC RECIPIENT, ALLOWING THE ORGANIZATION TO DEPLOY MORE THAN $768 MILLION TO 99 PROJECTS TO PROVIDE HEALTH CARE PROVIDERS, HEALTHY FOOD GROCERY STORES, CHARTER SCHOOLS, AND OTHER COMMUNITY ORGANIZATIONS AFFORDABLE FINANCING NATIONWIDE. NMTC ALLOWS CAPITAL IMPACT PARTNERS 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. 26157 ENTREPRENEURS & OPPORTUNITY COMMUNITY FUND (EOCF):IN 2018, CAPITAL IMPACT PARTNERS RECEIVED $3.3 MILLION IN GRANT FUNDING FROM JPMORGAN CHASE TO MANAGE THE DC-AREA EOCF, ALLOWING CAPITAL IMPACT PARTNERS TO PARTNER WITH WACIF AND LEDC, DC-AREA CDFIS, TO PROVIDE CAPITAL AND CAPACITY BUILDING TO ENTREPRENEURS IN THE REGION. IN 2021, CAPITAL IMPACT PARTNERS RECEIVED AN ADDITIONAL $2 MILLION CONTRIBUTION FROM JP MORGAN CHASE TO CONTINUE MANAGING EOCF. IN ADDITION TO WACIF AND LEDC, CAPITAL IMPACT PARTNERED WITH CITY FIRST ENTERPRISES (CFE) AND THE COALITION FOR NONPROFIT HOUSING AND ECONOMIC DEVELOPMENT (CNHED) FOR THE SECOND GRANT ROUND. THE PARTNER ORGANIZATIONS HAVE LEVERAGED THE EOCF TO DEPLOY OVER $53 MILLION, ASSISTING OVER 2,300 SMALL BUSINESSES. -138324 5884148 31750787 70084758 1 1 0 0 0 0 0 0 0 1 1 0 1 0 1 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 1 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 104 0 1 202 1 0 0 0 0 0 0 0 0 0 0 1 0 X 16 15 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 CA DE X JARET INGS 7036472300 2231 CRYSTAL DRIVE SUITE 203 ARLINGTON VA 22202 ELLIS CARR PRESIDENT & CEO 20.00 20.00 X X 1192484 0 35000 ALAINA BEVERLY DIRECTOR 1.00 1.00 X 5000 0 0 OSWALDO ACOSTA DIRECTOR 1.00 1.00 X 3750 0 0 RICK BENITO DIRECTOR 1.00 1.00 X 3750 0 0 ERIK CALDWELL DIRECTOR 1.00 1.00 X 5000 0 0 SHERYL CAMERON DIRECTOR 1.00 1.00 X 0 0 0 KURT CHILCOTT DIRECTOR/CONSULTANT 1.00 1.00 X 3750 0 0 GRACE CHIONUMA DIRECTOR 1.00 1.00 X 0 0 0 GARY CUNNINGHAM DIRECTOR 1.00 1.00 X 7500 0 0 JENNIFER SMITH DOLIN DIRECTOR 1.00 1.00 X 5000 0 0 CASEY FANNON DIRECTOR 1.00 1.00 X 5000 0 0 PEDRO GOITIA DIRECTOR 1.00 1.00 X 5000 0 0 GAIL MARKULIN DIRECTOR 1.00 1.00 X 5000 0 0 TYLER ORION DIRECTOR 1.00 1.00 X 5000 0 0 FRANK ROBINSON DIRECTOR 1.00 1.00 X 2500 0 0 TOM TOPUZES DIRECTOR 1.00 1.00 X 5000 0 0 DAN VARNER DIRECTOR 1.00 1.00 X 5000 0 0 NATALIE GUNN CHIEF FINANCIAL OFFICER 20.00 20.00 X 481202 0 71793 KIM MANUEL DICKENS CHIEF STRATEGY AND GROWTH OFFICER 20.00 20.00 X 287729 0 33172 BRIAN MCEVOY GENERAL COUNSEL 20.00 20.00 X 422879 0 62500 MATTHEW WEHLAND CHIEF OPERATING OFFICER 20.00 20.00 X 393320 0 41160 JARET DINARD INGS INTERIM CFO 20.00 20.00 X 350910 0 61475 KIM DORSETT CHIEF HUMAN RESOURCE'S OFF 20.00 20.00 X 351090 0 46740 MALINDA CHRISTENSEN SVP, COMMUNITY DEVELOPMENT 40.00 X 331926 0 32474 LAUREN COUNTS SR DIR, HEAD OF NATIONAL P 40.00 X 313117 0 32606 LISA GRAMMER CONTROLLER 40.00 X 274046 0 37648 JASON ANDERSON SENIOR DIRECTOR, MARKETING, COMMUNICATIONS & BRAND 40.00 X 285981 0 38784 MASOUDA OMAR HEAD OF SMALL BUS & COMM D 40.00 X 243131 0 37767 4994065 0 531119 147 0 1 0 PILLSBURY WINTHROP SHAW 1200 SEVENTEENTH ST NW WASHINGTON DC 20036 PROFESSIONAL SERVICES 899563 COHNREZNICK LLP 14 SYLVAN WAY SUITE 3 PARSIPPANY NJ 070543835 PROFESSIONAL SERVICES 487135 NALLAS CORPORATION E LAUREL ROAD STEB STRATFORD NJ 08084 PROFESSIONAL SERVICES 387628 WILSON DRAKE DEVELOPMENT LLC 2201 S BEECH WOOD STREET PHILADELPHIA PA 19145 PROFESSIONAL SERVICES 277778 BRECKENRIDGE CONSULTING SERVICES INC 340 15TH AVENUE EAST SEATTLE WA 98112 PROFESSIONAL SERVICES 227750 9 17660825 17660825 INTEREST EARNED ON LOANS 900099 40706378 40706378 INTER-COMPANY FEE INCOME 900099 5408584 5408584 LOAN FEES 900099 4020964 4020964 50135926 6360553 6360553 2795265 1995923 799342 799342 799342 OTHER INCOME 900099 675886 675886 CONTRACT REVENUE 900099 501866 501866 1177752 76134398 52113020 0 6360553 7548770 7548770 3897704 2926700 447696 523308 21284754 14182055 5524109 1578590 2087003 1507662 432465 146876 2559194 1698160 681363 179671 1806582 1241111 424856 140615 188640 173321 15319 871328 132444 678880 60004 206366 31368 160787 14211 83044 83044 2289193 1501959 666078 121156 1318131 662167 601069 54895 1369834 41519 1220444 107871 1365941 601224 702615 62102 570976 389053 135555 46368 30421940 30421940 440553 256794 183759 320651 294611 26040 PROVISION FOR LOAN LOSS 6814053 6814053 CORPORATE DEVELOPMENT 757757 29199 669393 59165 TRAINING 324058 61562 241179 21317 LOAN FEES 37018 37018 86563490 70084758 13321224 3157508 116004283 115882192 10890011 17564426 573160307 605137737 3387952 2820671 1034808 567281 3316376 3233681 92405532 103243156 10172108 5504054 806983425 851132527 8513361 10037993 600204726 658544673 19158171 12291669 627876258 680874335 X 133312604 127558745 45794563 42699447 179107167 170258192 806983425 851132527 X -10429092 1287318 292799 X X 0 1 X 1 1 1 X 30485802 25666588 27945484 62822570 17660825 164581269 30485802 25666588 27945484 62822570 17660825 164581269 42311145 122270124 1091910 2821918 6940921 5920153 6360553 23135455 179474 803959 1468067 691558 1177752 4320810 192037534 163386704 0.63670 0.69040 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 45794563 18479860 579132 22154108 42699447 45321327 17666645 683517 17876926 45794563 49342600 27851484 304422 32177179 45321327 47974195 16601363 77325 15310283 49342600 33568035 28485802 30639 14110281 47974195 0.00000 0.00000 1.00000 0 0 1932763 1415365 517398 355149 338627 16522 1100040 1066679 33361 567281 EQUITY - FHLB ATLANTA 1702100 C INNOVATION INVESTMENT PORTFOLIO 323935 C INVESTMENT IN ASM LLC 20048186 C INVESTMENT IN CSFP 343752 C INVESTMENT IN EPF I GP LLC 20254494 C INVESTMENT IN ROC USA 6377005 C MORTGAGE BACKED AND US TREASURY SECURITIES 36916905 F NEW MARKET TAX CREDIT ENTITIES 20452 C OTHER INVESTMENTS 286219 F WORKFORCE AFFORDABLE HOUSING FUND 1, LLC 16970108 C 103243156 REFUNDABLE ADVANCE LIABILITY 8453815 LEASE LIABILITIES 3837854 12291669 X 69980725 1287318 -7357947 -6070629 76051354 83044 83044 76134398 92886399 6405953 6405953 86480446 83044 83044 86563490 PART V, LINE 4: NET ASSETS WITH DONOR RESTRICTIONS ARE USED FOR CIP'S PROGRAMS, INCLUDING A REVOLVING LOAN FUND TO FINANCE DEVELOPMENT AND EXPANSION OF SMALL BUSINESSES. PART X, LINE 2: CAPITAL IMPACT PARTNERS IS GENERALLY EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, CAPITAL IMPACT PARTNERS 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 CORPORATE INCOME TAXES. MANAGEMENT EVALUATED CAPITAL IMPACT PARTNERS' TAX POSITIONS AND CONCLUDED THAT CAPITAL IMPACT PARTNERS HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. CONSEQUENTLY, NO ACCRUAL FOR FEDERAL OR STATE TAX LIABILITY FOR INTEREST AND PENALTIES WAS DEEMED NECESSARY FOR THE YEARS ENDED DECEMBER 31, 2025 AND 2024. CAPITAL IMPACT PARTNERS FILES TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND CALIFORNIA. GENERALLY, CAPITAL IMPACT PARTNERS IS NO LONGER SUBJECT TO INCOME TAX EXAMINATION BY THE U.S. FEDERAL OR STATE TAX AUTHORITIES FOR YEARS BEFORE 2019. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN EQUITY METHOD INVESTMENTS 292,799. INCOME FROM CONSOLIDATED SUBSIDIARIES -7,650,746. PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT FEES NETTED WITH INVESTMENT INCOME ON AUDITT 83,044. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES RELATED TO CONSOLIDATED SUBSIDIARIES 6,405,953. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT FEES NETTED WITH INVESTMENT INCOME ON AUDIT 83,044. 1 1232 SHIFT CUBED PARTNERS 3525 I STREET PHILADELPHIA PA 19134 883236933 223000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION 1343 E FISHER FWY LLC 1343 EFISHER FWY 3RD FLOOR DETROIT MI 48207 883907711 80000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION AGORSOR EQUITY 1255 UNION STREET NE 7TH FLOOR WASHINGTON DC 20002 384255097 126556 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION BABA'S COOKING SCHOO 3607 GEORGIA AVENUE NW WASHINGTON DC 20010 461558128 83333 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES BETHUNE DEVELOPMENT 611 PENNSYLVANIA AVE SE 344 WASHINGTON DC 20003 270394964 155176 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION BIG OAKLAND LLC 1423 BROADWAY OAKLAND CA 94612 823248617 330000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION CAPITAL REAL ESTATE DEVELOPMENT LLC 4629 BLAGDEN TERRACE NW WASHINGTON DC 20011 522332973 300000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION CDC SMALL BUSINESS FINANCE CORP 2448 HISTORIC DECATUR RD STE 200 SAN DIEGO CA 92106 953512045 501(C)(3) 603000 0 FOR CAPACITY BUILDING AND BUSINESS GROWTH CENTRONIA 1420 COLUMBIA ROAD WASHINGTON DC 20009 251689720 80348 0 FOR CAPACITY BUILDING AND BUSINESS GROWTH CITY FIRST ENTERPRISES INC 1342 FLORIDA AVE NW WASHINGTON DC 20009 522101165 501(C)(3) 35744 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION CRAVE INC DBA MESS 703 EDGEWOOD STREET NE WASHINGTON DC 20017 451431314 90929 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES DILLARD MGMT SOLUTIONS CO 1110 BRISTOL CIRCLE DESTO TX 75115 203800148 501(C)(3) 25000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES DREAMING OUT LOUD INC 419 7TH STREET NW 3RD FLOOR WASHINGTON DC 20004 261286043 501(C)(3) 176708 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES EATSPLACE 3607 GEORGIA AVE NW WASHINGTON DC 20010 461558128 133025 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES ERLIS LLC 2550 17TH STREET NW 201 WASHINGTON DC 20009 832264229 100000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES FLGREENE ASSOCIATE LLC 5335 WISCONSIN AVE NW STE 440 WASHINGTON DC 20015 521964253 300000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION FARM GENERATIONS COOPERATIVE 21 RAILROAD AVENUE COOPERSTOWN NY 13326 831574829 50000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES FIDEICOMISO COMUNITARIO TIERRA LIBRE 3607 1ST ST LOS ANGELES CA 90063 834448945 501(C)(3) 40000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION FRITTERS AND ROAST LLC 1369 NEW YORK AVE NE WASHINGTON DC 20002 884034941 70874 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES GINGERBEET 1211 G ST SE UNIT 3 WASHINGTON DC 20003 852526885 99515 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES IBF DEVELOPMENT LLC 4626 WISCONSIN AVE NW SUITE 323 WASHINGTON DC 20016 205828611 505900 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION IVY CITY SMOKEHOUSE INC 1356 OKIE ST NE WASHINGTON DC 20002 454792672 100000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION JESSICA WASHINGTON DBA PRETTY GIRLS LOVE REAL ESTATE LLC 610 MAIN ST 515 LAUREL MD 20707 332420268 300000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION LA MONTANITA FOOD COOPERATIVE 901 MENAUL BLVD NE ALBURQUERQUE NM 87107 850246898 773410 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES LATINO ECONOMIC DEVELOPMENT CENTER 641 S STREET NW WASHINGTON DC 20001 521749216 501(C)(3) 151113 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES MILK AND HONEY ICE CREAM COMPANY 8307 HILLVIEW RD LANDOVER MD 20785 932271605 48006 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION MOORE PLACE LLC 2082 HAZELWOOD STREET DETROIT MI 48206 853897169 80367 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION MT VERNON MANOR INC 3311 WALLACE STREET SUITE B PHILADELPHIA PA 19104 232037301 750000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION NORTH AMERICAN STUDENTS OF COOPERATION 2150 SCANALPORT AVE STE 2A11 CHICAGO IL 60608 382219436 30000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES OH MY ORGANIC FOOD 1238 PENNSYLVANIA AVE SE WASHINGTON DC 20003 474569541 100000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION PARAGON REO 1 LLC 2657 ANNAPOLIS ROAD 6399 HANOVER MD 21076 863258390 300000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION PARTNERS FOR EQUITABLE COMMUNITY GROWTH 231 18TH STREET SE WASHINGTON DC 20003 853506731 211439 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION PROSPERA COMMUNITY DEVELOPMENT 3686 38TH AVENUE OAKLAND CA 94619 770373186 501(C)(3) 40000 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES ROSEWOOD STRATEGIES 701 LAMONT STREET NW UNIT 56 WASHINGTON DC 20010 822503007 20000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION SMART CHOICES LLC 3029 P STREET SE WASHINGTON DC 20020 331313958 30000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DETROIT REGION TASTE GOURMET LLC 2410 TSTREET NE WASHINGTON DC 20002 841704495 98000 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION THE FRESH FOOD FACTORY MARKET 1231 GOOD HOPE RD SE WASHINGTON DC 20020 833882447 98219 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES VANTAGE REALTY CAPITAL LLC 601 PENNSYLVANIA AVE NW S S900 WASHINGTON DC 20004 834513726 188070 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION WASHINGTON AREA COMMUNITY INVESTMENT FUND INC 2012 RHODE ISLAND AVENUE NE WASHINGTON DC 20018 541442466 501(C)(3) 92824 0 TO CATALYZE BUSINESS GROWTH AND SUPPORT BUSINESS SUCCESS FOR DC OWNED FOOD BUSINESSES WILSON DRAKE DEVELOPMENT 2201 S BEECH WOOD STREET PHILADELPHIA PA 19145 233100157 138889 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION YOKE MANAGEMENT LLC 10514 LAKE ARBOR WAY BOWIE MD 20721 853378400 334325 0 TO SUPPORT AND PROMOTE AFFORDABLE AND WORKFORCE HOUSING ACROSS THE DC/MD/VA REGION 10 43 PART I, LINE 2: GRANTEES MUST REPORT ACTUAL EXPENSES FOR EACH MONTH AND SUBMIT QUARTERLY FINANCIAL REPORTS. X X X X X X 0 0 0 0 0 0 0 0 0 ELLIS CARR PRESIDENT & CEO 1192484 0 0 0 0 0 35000 0 0 0 1227484 0 0 0 NATALIE GUNN CHIEF FINANCIAL OFFICER 481202 0 0 0 0 0 41240 0 30553 0 552995 0 0 0 BRIAN MCEVOY GENERAL COUNSEL 422879 0 0 0 0 0 31814 0 30686 0 485379 0 0 0 MATTHEW WEHLAND CHIEF OPERATING OFFICER 393320 0 0 0 0 0 30712 0 10448 0 434480 0 0 0 JARET DINARD INGS INTERIM CFO 350910 0 0 0 0 0 35109 0 26366 0 412385 0 0 0 KIM DORSETT CHIEF HUMAN RESOURCE'S OFF 351090 0 0 0 0 0 29115 0 17625 0 397830 0 0 0 MALINDA CHRISTENSEN SVP, COMMUNITY DEVELOPMENT 331926 0 0 0 0 0 19660 0 12814 0 364400 0 0 0 LAUREN COUNTS SR DIR, HEAD OF NATIONAL P 313117 0 0 0 0 0 10380 0 22226 0 345723 0 0 0 JASON ANDERSON SENIOR DIRECTOR, MARKETING, COMMUNIC 285981 0 0 0 0 0 38136 0 648 0 324765 0 0 0 KIM MANUEL DICKENS CHIEF STRATEGY AND GROWTH OFFICER 287729 0 0 0 0 0 7600 0 25572 0 320901 0 0 0 LISA GRAMMER CONTROLLER 274046 0 0 0 0 0 13251 0 24397 0 311694 0 0 0 MASOUDA OMAR HEAD OF SMALL BUS & COMM D 243131 0 0 0 0 0 8490 0 29277 0 280898 0 0 0 SEE SCHEDULE O MEMBER OF BORROWER SEE SCHEDULE O X 22999244 10271807 0 1 1 10271807 FORM 990, PART 1, LINE 1 DESCRIPTION CONTINUATION: CAPITAL IMPACT PARTNERS 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 UNDERINVESTED COMMUNITIES WHOSE RESIDENTS ARE ECONOMICALLY DISADVANTAGED, LOW-INCOME AND/OR ELDERLY PERSONS WITH SPECIAL NEEDS. FORM 990, PART IV, LINE 34 EFFECTIVE APRIL 1, 2021, CIP AND CDC SMALL BUSINESS FINANCE CORP. ("CDC") ALIGNED THEIR OPERATIONS UNDER ONE CHIEF EXECUTIVE OFFICER AND OVERLAPPING BOARDS OF DIRECTORS. CAPITAL IMPACT PARTNERS AND CDC REMAIN AS SEPARATE LEGAL AND AS SEPARATE LEGAL AND TAX ENTITIES WITH NO CONTROL OVER THE OTHER. CDC IS A CALIFORNIA NOT-FOR-PROFIT ORGANIZATION THAT IS A PUBLIC CHARITY UNDER SECTION 501(C)(3) COMMITTED TO SERVING THE CAPITAL NEEDS OF SMALL BUSINESSES PRINCIPALLY IN UNDERINVESTED OR ECONOMICALLY DISADVANTAGED COMMUNITIES IN CALIFORNIA, NEVADA, AND ARIZONA. CDC IS A CERTIFIED DEVELOPMENT COMPANY CERTIFIED BY THE U.S. SMALL BUSINESS ADMINISTRATION. ITS MISSION IS TO CHAMPION THE GROWTH OF SMALL BUSINESSES IN ITS COMMUNITIES THROUGH ADVOCACY AND LENDING SERVICES INCLUDING ARRANGING INDUSTRIAL, COMMERCIAL REAL ESTATE, AND BUSINESS DEVELOPMENT LOANS CIP AND CDC CROSS GUARANTEE MOST OF THE OTHER PARTY'S DEBT, AND ARE CO-BORROWERS ON OTHER OBLIGATIONS TO ENABLE EACH ORGANIZATION TO BENEFIT FROM THE COMBINED FINANCIAL STRENGTH OF BOTH ORGANIZATIONS. CIP AND CDC HAVE SUBSTANTIALLY OVERLAPPING EXECUTIVE MANAGEMENT TEAMS WITH ELLIS CARR, CAPITAL IMPACT'S PRESIDENT AND CHIEF EXECUTIVE OFFICER, SERVING AS PRESIDENT AND CHIEF EXECUTIVE OFFICER OF BOTH ORGANIZATIONS. THE TRANSACTION CLOSED ON JULY 15, 2021. FORM 990, PART VI, SECTION A, LINE 7A THE ARTICLES OF INCORPORATION, AS AMENDED (THE "ARTICLES"), AND THE BYLAWS, AS AMENDED (THE "BYLAWS"), OF CAPITAL IMPACT PARTNERS PROVIDE THAT THE DIRECTORS OF THE BOARD OF DIRECTORS OF CAPITAL IMPACT PARTNERS (THE "BOARD") SHALL BE ELECTED BY THE THEN-CURRENT DIRECTORS OF THE BOARD. THE ARTICLES AND BYLAWS FURTHER PROVIDE THAT TWO (2) OF THE DIRECTORS OF THE BOARD, BUT, IN EACH CASE, NOT MORE THAN A MINORITY OF THE DIRECTORS, SHALL BE ELECTED FROM THE THEN-CURRENT SENIOR EXECUTIVE OFFICERS OR DIRECTORS (OR DIRECTORS-ELECT) OF THE NATIONAL CONSUMER COOPERATIVE BANK OR ANY OF ITS SUBSIDIARIES. 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 AUDIT COMMITTEE OF THE BOARD OF DIRECTORS, PURSUANT TO THE COMPANY'S BOARD AND COMMITTEE RETAINED AUTHORITY AND DELEGATION OF AUTHORITY TO MANAGEMENT AND THE AUDIT COMMITTEE CHARTER. THE CHAIR OF THE AUDIT COMMITTEE REVIEWS THE FORM 990 WITH CAPITAL IMPACT PARTNERS' 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 CAPITAL IMPACT PARTNERS' CODE OF CONDUCT AND INTERNAL CONTROL POLICY ON AN ANNUAL BASIS; THE CODE OF CONDUCT AND INTERNAL CONTROL POLICY INCLUDES, AMONG OTHER THINGS, CAPITAL IMPACT PARTNERS' CONFLICT OF INTEREST POLICY. THE CODE OF CONDUCT AND INTERNAL CONTROL POLICY IS MADE AVAILABLE TO ALL OFFICERS AND EMPLOYEES OF CAPITAL IMPACT PARTNERS 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 OR CHIEF HUMAN RESOURCES OFFICER EVALUATE ALL CONFLICTS OF WHICH THEY BECOME AWARE AND SUBMIT SUCH CONFLICTS FOR RESOLUTION TO THE BOARD'S AUDIT COMMITTEE, IF NECESSARY. MINUTES REFLECTING ALL MEETINGS HELD AND ACTIONS TAKEN BY THE AUDIT 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 AND COMMITTEE RETAINED AUTHORITY AND DELEGATION OF AUTHORITY TO MANAGEMENT AND THE EXECUTIVE COMMITTEE CHARTER. THE EXECUTIVE COMMITTEE REVIEWS THE COMPENSATION OF THE EXECUTIVE OFFICERS OF CAPITAL IMPACT PARTNERS; 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 AND THE REST OF THE EXECUTIVE MANAGEMENT TEAM; 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 DOCUMENTED CONCURRENTLY THEREWITH AND RECORDED IN THE MINUTES OF CAPITAL IMPACT PARTNERS UPON APPROVAL BY THE EXECUTIVE COMMITTEE OR THE BOARD (AS APPLICABLE). THE BOARD OF DIRECTORS, THE GOVERNING BODY AUTHORIZED TO APPROVE EXECUTIVE-LEVEL COMPENSATION AND INCENTIVE ARRANGEMENTS THAT ARE RECOMMENDED BY THE EXECUTIVE COMMITTEE, IS COMPRISED ENTIRELY OF PERSONS WITHOUT A CONFLICT OF INTEREST. IN SUM, CAPITAL IMPACT PARTNERS IS COMPLYING WITH THE OPTIONAL REBUTTABLE PRESUMPTION MECHANISM OF TREASURY REGULATION SECTION 53.4958-6. FORM 990, PART VI, SECTION C, LINE 18 THE APPLICABLE FORMS ARE AVAILABLE FOR IN-PERSON INSPECTION UPON REQUEST TO THE EXTENT AND IN THE MANNER REQUIRED BY LAW. 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: CHANGE IN EQUITY METHOD INVESTMENTS 292,799. RECONCILIATION DIFFERENCE FORM 990, PART XII, 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. SCHEDULE L TRANSACTIONS WITH INTERESTED PERSONS: IN THE NORMAL COURSE OF BUSINESS, CUSTOMERS 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 2025 FOR THE AGGREGATE AMOUNT OF THESE LOANS IS AS FOLLOWS: BALANCE AT DECEMBER 31, 2024 $ 13,981,004 NET CHANGE ( 3,709,197) ____________ BALANCE AT DECEMBER 31, 2025 $ 10,271,807 NCBCI EDUCATION CONDUIT LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 261807129 COMMUNITY LENDING AND DEVELOPMENT DE 0 0 CAPITAL IMPACT PARTNERS DETROIT NEIGHBORHOOD FUND LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 471804394 COMMUNITY LENDING AND DEVELOPMENT DE 1447506 29347133 CAPITAL IMPACT PARTNERS FPIF LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 474684786 COMMUNITY LENDING AND DEVELOPMENT DE 1515 0 CAPITAL IMPACT PARTNERS COMMUNITY SOLUTIONS GROUP LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 COMMUNITY LENDING AND DEVELOPMENT DE 0 0 CAPITAL IMPACT PARTNERS MOMENTUS FUND 1 GP LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 882750708 GENERAL PARTNER OF EQUITABLE PROSPERITY FUND DE -1044720 0 CAPITAL IMPACT PARTNERS CDC SMALL BUSINESS FINANCE CORP 2448 HISTORIC DECATUR RD 200 SAN DIEGO CA 92106 953512045 LENDING CA 501 (C)(3) LINE 10 N/A 0 SAN DIEGO REGION SMALL BUSINESS DEVELOPMENT 2448 HISTORIC DECATUR RD 200 SAN DIEGO CA 92106 330845173 PROVIDE ECONOMIC DEVELOPMENT TO SMALL BUSINESSES IN SAN DIEGO CA 501 (C)(3) LINE 7 N/A 0 COMMUNITY INVESTMENT IMPACT FUND LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 823241777 INVESTING IN LOANS DE N/A RELATED 365977 0 1 IMPACT CDE 57 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 471356537 NEW MARKETS TAX CREDIT DE N/A RELATED 0 1 0.00010 IMPACT CDE 61 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 820713728 NEW MARKETS TAX CREDIT DE N/A RELATED 44 934 0 1 1.00000 IMPACT CDE 63 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 820738595 NEW MARKETS TAX CREDIT DE N/A RELATED 0 1 0.00010 IMPACT CDE 64 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 820754647 NEW MARKETS TAX CREDIT DE N/A RELATED 6 789 0 1 0.00010 IMPACT CDE 66 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 820795043 NEW MARKETS TAX CREDIT DE N/A RELATED 15 0 1 1.00000 IMPACT CDE 67 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 820817491 NEW MARKETS TAX CREDIT DE N/A RELATED 13 0 1 1.00000 IMPACT CDE 68 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 820828565 NEW MARKETS TAX CREDIT DE N/A RELATED 15 0 1 0.00010 IMPACT CDE 69 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 820847446 NEW MARKETS TAX CREDIT DE N/A RELATED 7 937 0 1 0.00010 IMPACT CDE 71 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 820985879 NEW MARKETS TAX CREDIT DE N/A RELATED 2 1033 0 1 0.00010 IMPACT CDE 72 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 821007028 NEW MARKETS TAX CREDIT DE N/A RELATED 7 887 0 1 0.00010 IMPACT CDE 73 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 821033817 NEW MARKETS TAX CREDIT DE N/A RELATED 18 671 0 1 0.00010 IMPACT CDE 74 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 821052434 NEW MARKETS TAX CREDIT DE N/A RELATED -1 980 0 1 0.00010 IMPACT CDE 75 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 821086217 NEW MARKETS TAX CREDIT DE N/A RELATED 1 787 0 1 0.00010 IMPACT CDE 76 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 821125154 NEW MARKETS TAX CREDIT DE N/A RELATED -2 983 0 1 0.00010 IMPACT CDE 77 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 821140955 NEW MARKETS TAX CREDIT DE N/A RELATED 47 894 0 1 0.00010 IMPACT CDE 78 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 821174384 NEW MARKETS TAX CREDIT DE N/A RELATED -1 739 0 1 0.00010 IMPACT CDE 79 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 821191838 NEW MARKETS TAX CREDIT DE N/A RELATED 20 887 0 1 0.00010 IMPACT CDE 80 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 821199634 NEW MARKETS TAX CREDIT DE N/A RELATED 396 0 1 0.00010 IMPACT CDE 81 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 873188169 NEW MARKETS TAX CREDIT DE N/A RELATED 1086 0 1 0.00010 IMPACT CDE 82 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 873201426 NEW MARKETS TAX CREDIT DE N/A RELATED 4 862 0 1 0.00010 IMPACT CDE 83 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 873219683 NEW MARKETS TAX CREDIT DE N/A RELATED 12 893 0 1 0.00010 IMPACT CDE 84 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 873239216 NEW MARKETS TAX CREDIT DE N/A RELATED 2 993 0 1 0.00010 IMPACT CDE 85 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 923147647 NEW MARKETS TAX CREDIT DE N/A RELATED -2 626 0 1 0.00010 IMPACT CDE 86 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 923202769 NEW MARKETS TAX CREDIT DE N/A RELATED -2 596 0 1 0.00010 IMPACT CDE 87 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 923221985 NEW MARKETS TAX CREDIT DE N/A RELATED 6 499 0 1 0.00010 IMPACT CDE 88 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 923249104 NEW MARKETS TAX CREDIT DE N/A RELATED 998 0 1 0.00010 IMPACT CDE 89 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 521290127 NEW MARKETS TAX CREDIT DE N/A RELATED 750 0 1 0.00010 IMPACT CDE 90 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 994699201 NEW MARKETS TAX CREDIT DE N/A RELATED 1 1651 0 1 0.00010 IMPACT CDE 93 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 994761129 NEW MARKETS TAX CREDIT DE N/A RELATED 4 302 0 1 0.00010 MOMENTUS FUND 1 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 GROWTH STAGE INVESTMENTS DE MOMENTUS FUND 1 GP LLC RELATED -26744 19326539 0 1 0.35890 ALLIANCE SECURITIES MANAGER LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 874340989 INVESTMENT FUND NY CAPITAL IMPACT PARTNERS C 6388209 25380576 1.00000 1 IMPACT CDE 65 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 820795043 NEW MARKETS TAX CREDITS DE CAPITAL IMPACT PARTNERS C 0.00010 1 IMPACT CDE 70 LLC 1400 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 820985879 NEW MARKETS TAX CREDITS DE CAPITAL IMPACT PARTNERS C 0.00010 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 SEE SCHEDULE R SUPPLEMENTAL EXPLANATIONS SCHEDULE R, PART V, SECTION 2. FOR MORE INFORMATION CONCERNING RELATED PARTY TRANSACTIONS PLEASE REFER TO THE CAPITAL IMPACT PARTNERS AUDIT REPORT AVAILABLE ON THE ORGANIZATION WEBSITE AT HTTPS://MOMENTUSCAP.ORG/PUBLICATIONS/ COPIES OF THE REPORT ARE ALSO AVAILABLE UPON REQUEST.