2024-01-25T08:39:30-06:00 2022-12-31 042734675 DANIEL DENNIS & COMPANY LLP 990 WASHINGTON STREET STE 203 DEDHAM MA 02026 990 2022-01-01 043094550 MASSACHUSETTS HOUSING INVESTMENT CORPORATION MASS 6178501000 21 CUSTOM HOUSE STREET 8TH FLOOR BOSTON MA 02110 WILLIAM THOMPSON CHIEF FINANCIAL OFFICER 6178501000 2023-12-06 1 WILLIAM THOMPSON 999009999 0 ERIC MAHONEY P01794716 6172629898 2023-12-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z WILLIAM THOMPSON 21 CUSTOM HOUSE STREET 8TH FLOOR BOSTON MA 02110 16061783 0 X WWW.MHIC.COM X 1990 MA MHIC'S MISSION IS TO BE AN INNOVATIVE PRIVATE FINANCIER OF AFFORABLE HOUSING AND COMMUNITY DEVELOPMENT THROUGHOUT NEW ENGLAND, PROVIDING FINANCING THAT WOULD NOT OTHERWISE BE AVAILABLE, AND EXTENDING THE IMPACT OF THAT FINANCING TO ENSURE THE BROADEST POSSIBLE BENEFIT. 19 18 33 0 0 0 9449891 3800184 9318596 12180733 15219 80866 0 0 18783706 16061783 90500 136945 0 0 6081615 8507562 0 0 0 10592062 4858160 16764177 13502667 2019529 2559116 51753115 65477306 28829352 36836388 22923763 28640918 X MHIC'S MISSION IS TO BE AN INNOVATIVE PRIVATE FINANCIER OF AFFORABLE HOUSING AND COMMUNITY DEVELOPMENT THROUGHOUT NEW ENGLAND, PROVIDING FINANCING THAT WOULD NOT OTHERWISE BE AVAILABLE, AND EXTENDING THE IMPACT OF THAT FINANCING TO ENSURE THE BROADEST POSSIBLE BENEFIT. 0 0 1041233 1609069 MANAGED A PROGRAM THAT PROVIDES FINANCING TO COMMERCIAL REAL ESTATE PROPERTIES AND BUSINESSES IN LOW-INCOME COMMUNITIES, THEREBY STIMULATING ECONOMIC DEVELOPMENT AND JOB CREATION. 4717080 7290286 MANAGED A PROGRAM THAT PROVIDES FINANCING FOR EQUITY INVESTMENT IN LOW-INCOME HOUSING DEVELOPMENTS THAT QUALIFY FOR TAX CREDITS. 5552459 136945 2878014 MANAGED A PROGRAM THAT PROVIDES LOANS TO FINANCE LOW-INCOME HOUSING OR TO BRIDGE INVESTOR CAPITAL OF AFFILIATED PROGRAMS. FUNDING FOR THIS PROGRAM INCLUDES GRANTS OR OTHER ASSISTANCE FROM THE U.S. DEPARTMENT OF THE TREASURY COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND AND OTHER STATE AND LOCAL MUNICIPALITIES IN ADDITION TO DEBT FINANCING FROM THE FEDERAL HOME LOAN BANK OF BOSTON AND OTHER VARIOUS LENDERS. 778197 403364 MANAGED A PROGRAM THAT PROVIDES FINANCING TO INVESTS IN, MAKES LOANS TO, AND MANAGES PRIVATE EQUITY FUNDS THAT HOLD TRANSIT ORIENTED AND WORK FORCE HOUSING TO THE BENEFIT OF RESIDENTS BETWEEN 60 AND 130% AMI. 778197 403364 12088969 1 1 0 0 0 0 0 0 0 0 1 0 1 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 1 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 24 0 33 1 0 0 0 0 0 0 0 0 0 0 X 19 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MA X WILLIAM THOMPSON CHIEF FINANCIAL OFFICER 6178501000 21 CUSTOM HOUSE STREET 8TH FLOOR BOSTON MA 02110 JOSEPH L FLATLEY PRESIDENT & CEO 40.00 X X 374246 0 49596 GUILLIAEM AERTSEN CHAIR 1.00 X X 0 0 0 ELIZABETH GRUBER VICE CHAIR 1.00 X X 0 0 0 REZA AGHAMIRZADEH DIRECTOR 1.00 X 0 0 0 HOWARD COHEN DIRECTOR 1.00 X 0 0 0 DANIEL CRUZ DIRECTOR 1.00 X 0 0 0 B JOHN DILL DIRECTOR 1.00 X 0 0 0 SHEILA DILLON DIRECTOR 1.00 X 0 0 0 EVELYN FRIEDMAN DIRECTOR 1.00 X 0 0 0 PETER GAGLIARDI DIRECTOR 1.00 X 0 0 0 TOM GLEASON DIRECTOR 1.00 X 0 0 0 ANN HOUSTON DIRECTOR 1.00 X 0 0 0 PAMELA FEINGOLD DIRECTOR 1.00 X 0 0 0 KEITH NISBET DIRECTOR 1.00 X 0 0 0 CHRYSTAL KORNEGAY DIRECTOR 1.00 X 0 0 0 MARTIN ROGOSA DIRECTOR 1.00 X 0 0 0 MATTHEW MURPHY DIRECTOR 1.00 X 0 0 0 THOMAS ALPERIN DIRECTOR 1.00 X 0 0 0 AMY SCHECTMAN DIRECTOR 1.00 X 0 0 0 WILLIAM THOMPSON CHIEF FINANCIAL OFFICER 40.00 X 295590 0 51473 MODDIE TURAY PRESIDENT & CEO 40.00 X 276524 0 20024 KATHLEEN MCGILVRAY DIRECTOR OF INVESTMENT 40.00 X 294900 0 46188 SCOTT BACKMAN DIRECTOR OF ASSET MANAGEME 40.00 X 234385 0 35960 ELIZABETH HIBBARD DIRECTOR OF CAPITAL DEV. 40.00 X 219206 0 38655 CHARLES EDWARDS DIRECTOR OF ACCOUNTING AND 40.00 X 221773 0 37730 TRAVIS WATSON DIRECTOR OF RACIAL EQUITY AND COMMUNITY ENGAGEMENT 40.00 X 203370 0 39301 DEBORAH FAVREAU CHIEF DEVELOPMENT OFFICER 40.00 X 218347 0 41147 MASON SHEELER SENIOR INVESTMENT PORTFOLI 40.00 X 209477 0 32741 CHRISTINE VINCENTI SENIOR INVESTMENT OFFICER 40.00 X 234469 0 25391 2782287 0 418206 11 0 1 0 NOLAN SHEEHAN PATTEN LLP 101 FEDERAL STREET 18TH FLOOR BOSTON MA 02110 LEGAL 965984 SHALINI KONDURI 237 SADDLEWORTH PLACE HEATHROW FL 32746 IT CONSULTING 145437 DANIEL DENNIS & COMPANY 990 WASHINGTON STREET SUITE 203 DEDHAM MA 02026 ACCOUNTING 116648 3 2288184 1512000 3800184 LIHTC PROGRAM FEES 531390 7290286 7290286 LOAN AND MANAGEMENT FEE REVENUE 531390 2878014 2878014 NMTC PROGRAM FEES 531390 1609069 1609069 HNEF PROGRAM FEES 531390 403364 403364 12180733 80866 80866 16061783 12180733 0 80866 136945 136945 1694851 1476215 218636 5531220 4817693 713527 379689 330709 48980 544649 474115 70534 357153 311080 46073 1209468 1087675 121793 144148 144148 395832 394786 1046 434796 361041 73755 53414 46524 6890 532308 463624 68684 41732 36349 5383 153684 133833 19851 249028 249028 63386 55207 8179 80364 69997 10367 GRANT EXPENSES 1500000 1500000 13502667 12088969 1413698 0 13032216 27252715 4703229 7399605 41085 42234 28950027 23702984 665910 572408 150156 93502 345437 324831 4169719 5081428 361246 1580007 51753115 65477306 1123275 2862631 3644243 6038944 24061834 26380165 0 1554648 28829352 36836388 X 20608901 25885918 2314862 2755000 22923763 28640918 51753115 65477306 2559116 3158039 0 X 0 1 X 1 1 1 X 973896 1065229 3629427 9449891 3800184 18918627 10161349 9844295 10373709 9318596 12180733 51878682 11135245 10909524 14003136 18768487 15980917 70797309 0 0 0 70797309 87402 129216 45397 15219 80866 358100 87402 129216 45397 15219 80866 358100 11222647 11038740 14048533 18783706 16061783 71155409 0.99500 0.99540 0.00500 0.00460 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 129834 98056 31778 536076 474352 61724 93502 INVESTMENT IN SUBSIDIARIES 1222 C PROGRAM RELATED INVESTMENTS 5080206 C 5081428 OPERATING LEASE LIABILITY 1554648 1554648 X PART X, LINE 2: MHIC EVALUATES TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN ITS TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS ARE MORE-LIKELY-THAN-NOT OF BEING SUSTAINED BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE-LIKELY-THAN-NOT THRESHOLD, ALONG WITH ACCRUED INTEREST AND PENALTY THEREON WOULD BE RECORDED AS AN EXPENSE IN THE CURRENT YEAR FINANCIAL STATEMENTS. AT DECEMBER 31, 2022, MHIC BELIEVES THAT IT HAS NO UNCERTAIN TAX POSITIONS WITHIN ANY OF ITS OPEN TAX YEARS. 1 NATIONAL ASSOCIATION OF STATE AND LOCAL EQUITY FUNDS 1970 BROADWAY SUITE 250 OAKLAND CA 94612 311416668 501(C)(3) 42167 0 BOOK N/A CHARITABLE CONTRIBUTION FOR GENERAL FUNDING CITIZENS HOUSING AND PLANNING ASSOCIATION 18 TREMONT STREET BOSTON MA 02108 046138418 501(C)(3) 25000 0 BOOK N/A CHARITABLE CONTRIBUTION FOR GENERAL FUNDING NAAHL 1025 CONNECTICUT AVENUE NW SUITE 710 WASHINGTON DC 20036 521677752 501(C)(3) 15000 0 BOOK N/A CHARITABLE CONTRIBUTION FOR GENERAL FUNDING MASSACHUSETTS ASSOCIATION OF COMMUNITY DEVELOPMENT CORP 15 COURT SQUARE BOSTON MA 02108 042759909 501(C)(3) 20000 0 BOOK N/A CHARITABLE CONTRIBUTION FOR GENERAL FUNDING 4 PART I, LINE 2: IN GENERAL, MHIC DOES NOT DISTRIBUTE GRANTS WITH COVENANTS OR ANY OTHER STIPULATION ON HOW THEY MUST BE USED. THEY ARE GENERALLY UNRESTRICTED DONATIONS AND THEREFORE MHIC DOES NOT HAVE A MONITORING RESPONSIBILITY ONCE THEY ARE DISTRIBUTED. MHIC DOES MAINTAIN RECORDS SUPPORTING THE AMOUNT AND ENTITY THESE GRANTS ARE DISTRIBUTED TO. X X X 0 0 0 0 0 0 0 0 0 JOSEPH L FLATLEY PRESIDENT & CEO 374246 0 0 0 0 0 28200 0 21396 0 423842 0 0 0 WILLIAM THOMPSON CHIEF FINANCIAL OFFICER 270012 0 10000 0 15578 0 21601 0 29872 0 347063 0 0 0 KATHLEEN MCGILVRAY DIRECTOR OF INVESTMENT 279229 0 10000 0 5671 0 22338 0 23850 0 341088 0 0 0 MODDIE TURAY PRESIDENT & CEO 274524 0 2000 0 0 0 18854 0 1170 0 296548 0 0 0 SCOTT BACKMAN DIRECTOR OF ASSET MANAGEME 219299 0 10000 0 5086 0 17544 0 18416 0 270345 0 0 0 CHRISTINE VINCENTI SENIOR INVESTMENT OFFICER 216166 0 10000 0 8303 0 17240 0 8151 0 259860 0 0 0 CHARLES EDWARDS DIRECTOR OF ACCOUNTING AND 211773 0 10000 0 0 0 16942 0 20788 0 259503 0 0 0 DEBORAH FAVREAU CHIEF DEVELOPMENT OFFICER 208347 0 10000 0 0 0 16668 0 24479 0 259494 0 0 0 ELIZABETH HIBBARD DIRECTOR OF CAPITAL DEV. 209206 0 10000 0 0 0 16736 0 21919 0 257861 0 0 0 TRAVIS WATSON DIRECTOR OF RACIAL EQUITY AND COMMUN 193370 0 10000 0 0 0 15470 0 23831 0 242671 0 0 0 MASON SHEELER SENIOR INVESTMENT PORTFOLI 188576 0 10000 0 10901 0 15086 0 17655 0 242218 0 0 0 CHARLES EDWARDS EMPLOYEE PERSONAL X 35868 42234 0 1 1 42234 FORM 990, PART VI, SECTION B, LINE 11B THE AUDIT COMMITTEE VOTED TO AUTHORIZE THE DIRECTOR OF FINANCE TO TAKE RESPONSIBILITY FOR THE 990 AND REVIEW THE DRAFT PRESENTED BY THE AUDITORS. AFTER REVIEWING THE 990 AND ALL QUESTIONS HAVE BEEN ANSWERED, A COPY IS FORWARDED TO THE BOARD MEMBERS PRIOR TO SUBMITTAL TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL DIRECTORS AND OFFICERS ARE REQUIRED TO ANNUALLY DISCLOSE ANY CONFLICTS OF INTEREST. THE TRANSACTIONS AND ACTIVITIES OF THE ORGANIZATION ARE MONITORED ON AN ONGOING BASIS BY MANAGEMENT, THE BOARD OF DIRECTORS AND BOARD APPOINTED COMMITTEES. ANY CONFLICTS THAT ARISE ARE DEALT WITH ACCORDING TO THE ORGANIZATION'S DETAILED CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE PRESIDENT / CEO IS SET BY MHIC'S COMPENSATION COMMITTEE BASED UPON A REPORT FROM AN INDEPENDENT COMPENSATION CONSULTANT. THE REPORT INCLUDES COMPARABLE COMPENSATION DATA FOR THE SAME POSITON FOR ORGANIZATIONS OF SIMILAR SIZE WITHIN OUR INDUSTRY. THE DECISION OF THE COMPENSATION COMMITTEE IS REVIEWED BY MHIC'S BOARD OF DIRECTORS PRIOR TO BEING FINALIZED. THE COMPENSATION OF ALL OTHER STAFF IS DETERMINED VIA A FORMAL SALARY ADMINSTRATION PROCESS. A JOB DESCRIPTION IS ESTABLISHED FOR EACH POSITION. ALL POSITIONS ARE CLASSIFIED INTO JOB FAMILIES BASED ON SIMILARITY OF KNOWLEDGE, SKILLS, AND EXPERIENCES REQUIRED TO PERFORM THE JOB. EACH POSITION IS PRICED ACCORDING TO MARKET (BASED UPON SALARY SURVEYS) AND GROUPED INTO A SALARY RANGE. THE SALARY RANGE REPRESENTS THE MINIMUM, MIDPOINT, AND MAXIMUM COMPENSATION FOR A GIVEN POSITION. AS A GUIDE TO MANAGERS IN PLANNING PERCENT INCREASES FOR EMPLOYEES, A MERIT INCREASE GUIDE IS PREPARED AND DISTRIBUTED EACH YEAR. THE PURPOSE OF THE MERIT SALARY INCREASE GUIDE IS TO FACILITATE THE CALCULATION OF A SALARY INCREASE AMOUNT TAKING INTO CONSIDERATION THE PERFORMANCE DESIGNATION AND THE POSITION OF THE EMPLOYEE'S SALARY IN THE SALARY RANGE. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE KEPT WITH THE RECEPTIONIST AND ARE AVAILABLE UPON REQUEST. NEIGHBORHOOD STABILIZATION LOAN FUND LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 264657800 TO ADDRESS FORECLOSURE PROBLEMS IN DISTRESSED URBAN AREAS LOCATED IN MA. MA 3937 MHIC MHIC NEW MARKETS MANAGER LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 262901774 COMMUNITY DEVELOPMENT MA MHIC MHIC HNEF MANAGER LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 472024271 COMMUNITY DEVELOPMENT MA MHIC MHIC HNEF CLASS B INVESTOR LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 822745615 COMMUNITY DEVELOPMENT MA 2018056 3315305 MHIC MHIC CMF AFFORDABLE HOUSING FUND I LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 815225421 TO PROVIDE LOANS TO AFFORDABLE RENTAL HOUSING DEVELOPMENTS IN MA MA 26795 2652074 MHIC MHIC NEW MARKETS INVESTOR LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 264470413 COMMUNITY DEVELOPMENT MA MHIC ESSEX POND RENTAL LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 262159380 COMMUNITY DEVELOPMENT MA MHIC ESSEX POND LAND LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 262159487 COMMUNITY DEVELOPMENT MA MHIC MHIC HNEF INVESTOR LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 472034958 COMMUNITY DEVELOPMENT MA 1413606 2000000 MHIC MHIC NEIGHBORHOOD COMMERCE FUND I LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 833049841 COMMUNITY DEVELOPMENT MA 83508 4843644 MHIC MHIC NE CDE II SUBSIDIARY 50 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 814900045 COMMUNITY DEVELOPMENT MA N/A 0 1 MHIC NE NEW MARKETS CDE I LLC SERIES 2 21 CUSTOM HOUSE STREET BOSTON MA 02110 263688193 COMMUNITY DEVELOPMENT MA N/A 0 1 MHEF XI LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 202095810 AFFORDABLE HOUSING MA N/A 0 1 MHEF XII LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 204394414 AFFORDABLE HOUSING MA N/A 0 1 MHEF XIII LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 208456119 AFFORDABLE HOUSING MA N/A 0 1 MHEF XIV LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 261392968 AFFORDABLE HOUSING MA N/A 0 1 MHEF XVI LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 264151691 AFFORDABLE HOUSING MA N/A 0 1 MHEF XVII LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 270401645 AFFORDABLE HOUSING MA N/A 0 1 MHEF XVIII LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 273330543 AFFORDABLE HOUSING MA N/A 0 1 MHEF XIX LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 453855997 AFFORDABLE HOUSING MA N/A 0 1 MHEF XX LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 461506561 AFFORDABLE HOUSING MA N/A 0 1 MHEF 481 CORP FUND II LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 452602388 AFFORDABLE HOUSING MA N/A 0 1 MHEF 481 CORP FUND III LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 822554987 AFFORDABLE HOUSING MA N/A 0 1 MHIC NE CDE II SUBSIDIARY 43 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 473259377 COMMUNITY DEVELOPMENT MA N/A 0 1 MHIC NE CDE II SUBSIDIARY 45 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 473291023 COMMUNITY DEVELOPMENT MA N/A 0 1 MHIC NE CDE II SUBSIDIARY 47 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 814841100 COMMUNITY DEVELOPMENT MA N/A 0 1 MHIC NE CDE II SUBSIDIARY 41 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 473238312 COMMUNITY DEVELOPMENT MA N/A 0 1 MHIC NE CDE II SUBSIDIARY 42 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 473246801 COMMUNITY DEVELOPMENT MA N/A 0 1 MHEF RBS CITIZENS EQUITY FUND LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 463790280 AFFORDABLE HOUSING MA N/A 0 1 MHEF XXI LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 465013460 AFFORDABLE HOUSING MA N/A 0 1 MHEF XXII LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 473226055 AFFORDABLE HOUSING MA N/A 0 1 CITIZENS-MHEF HIGHLAND GLEN INVESTOR LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 821882942 AFFORDABLE HOUSING MA N/A 0 1 MHEF XXIV LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 822981358 AFFORDABLE HOUSING MA N/A 0 1 MHEF-PUB FUND I LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 475442484 AFFORDABLE HOUSING MA N/A 0 1 MHIC NE CDE II SUBSIDIARY 37 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 800937631 COMMUNITY DEVELOPMENT MA N/A 0 1 MHIC NE CDE II SUBSIDIARY 26 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 800871964 COMMUNITY DEVELOPMENT MA N/A 0 1 MHIC NE CDE II SUBSIDIARY 31 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 300788643 COMMUNITY DEVELOPMENT MA N/A 0 1 MHIC NE CDE II SUBSIDIARY 32 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 900999422 COMMUNITY DEVELOPMENT MA N/A 0 1 MHIC NE CDE II SUBSIDIARY 33 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 800937315 COMMUNITY DEVELOPMENT MA N/A 0 1 MHIC NE CDE II SUBSIDIARY 35 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 300789060 COMMUNITY DEVELOPMENT MA N/A 0 1 MHIC NE CDE II SUBSIDIARY 36 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 800937421 COMMUNITY DEVELOPMENT MA N/A 0 1 MHIC NE CDE II SUBSIDIARY 34 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 611716497 COMMUNITY DEVELOPMENT MA N/A 0 1 MHIC NE CDE II SUBSIDIARY 38 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 371736482 COMMUNITY DEVELOPMENT MA N/A 0 1 MHIC NE CDE II SUBSIDIARY 39 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 300790045 COMMUNITY DEVELOPMENT MA N/A 0 1 MHIC RBS CITIZENS NMTC FUND LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 800954278 COMMUNITY DEVELOPMENT MA N/A 0 1 HEALTHY NEIGHBORHOODS EQUITY FUND I LP 21 CUSTOM HOUSE STREET BOSTON MA 02110 472035203 AFFORDABLE HOUSING MA N/A 0 1 MHEF XXIII LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 813313135 AFFORDABLE HOUSING MA N/A 0 1 110 CANAL INVESTMENT FUND LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 800822297 COMMUNITY DEVELOPMENT MA N/A 0 1 BENSONWOOD INVESTMENT FUND LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 300985697 COMMUNITY DEVELOPMENT MA N/A 0 1 MHEF EASTERN FUND I 21 CUSTOM HOUSE STREET BOSTON MA 02110 474807121 AFFORDABLE HOUSING MA N/A 0 1 MHIC NE CDE II SUBSIDIARY 59 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 831345660 COMMUNITY DEVELOPMENT MA N/A 0 1 GS PRECISION INVESTMENT FUND LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 810700035 COMMUNITY DEVELOPMENT MA N/A 0 1 MHEF EAST BOSTON SAVINGS BANK FUND 21 CUSTOM HOUSE STREET BOSTON MA 02110 813523904 AFFORDABLE HOUSING MA N/A 0 1 MHIC 481 CORP NMTC INVESTMENT FUND II LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 452602727 COMMUNITY DEVELOPMENT MA N/A 0 1 MHIC NE CDE II SUBSIDIARY 52 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 814936112 COMMUNITY DEVELOPMENT MA N/A 0 1 MHIC NE CDE II SUBSIDIARY 54 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 814976892 COMMUNITY DEVELOPMENT MA N/A 0 1 MHIC NE CDE II SUBSIDIARY 60 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 831357302 COMMUNITY DEVELOPMENT MA N/A 0 1 MHIC-PB FUND I LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 200973746 AFFORDABLE HOUSING MA N/A 0 1 MHEF XXV LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 833239593 AFFORDABLE HOUSING MA N/A 0 1 MHIC NE CDE II SUBSIDIARY 61 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 843152822 COMMUNITY DEVELOPMENT MA N/A 0 1 MHIC NE CDE II SUBSIDIARY 44 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 473283204 COMMUNITY DEVELOPMENT MA N/A 0 1 MHIC NE CDE II SUBSIDIARY 46 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 814824725 COMMUNITY DEVELOPMENT MA N/A 0 1 MHIC NE CDE II SUBSIDIARY 48 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 814857759 COMMUNITY DEVELOPMENT MA N/A 0 1 MHIC NE CDE II SUBSIDIARY 49 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 814878931 COMMUNITY DEVELOPMENT MA N/A 0 1 MHIC NE CDE II SUBSIDIARY 51 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 814927758 COMMUNITY DEVELOPMENT MA N/A 0 1 MHIC NE CDE II SUBSIDIARY 53 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 814949929 COMMUNITY DEVELOPMENT MA N/A 0 1 MHIC NE CDE II SUBSIDIARY 55 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 815015595 COMMUNITY DEVELOPMENT MA N/A 0 1 MHIC NE CDE II SUBSIDIARY 56 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 831291044 COMMUNITY DEVELOPMENT MA N/A 0 1 MHIC NE CDE II SUBSIDIARY 57 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 831308054 COMMUNITY DEVELOPMENT MA N/A 0 1 MHIC NE CDE II SUBSIDIARY 58 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 831329432 COMMUNITY DEVELOPMENT MA N/A 0 1 MHIC NE NEW MARKETS CDE I LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 263688484 COMMUNITY DEVELOPMENT MA N/A 0 1 MHIC NE CDE II SUBSIDIARY 62 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 843159317 COMMUNITY DEVELOPMENT MA N/A 0 1 MHIC NE CDE II SUBSIDIARY 63 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 843179243 COMMUNITY DEVELOPMENT MA N/A 0 1 MHEF XXVI LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 844497695 AFFORDABLE HOUSING MA N/A 0 1 MHEF EASTERN FUND II LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 844743529 AFFORDABLE HOUSING MA N/A 0 0 MHEF EASTERN FUND III LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 851660937 AFFORDABLE HOUSING MA N/A 0 0 MHIC-WF II LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 474550254 AFFORDABLE HOUSING MA N/A 0 0 MHEF BOSTON PRIVATE FUND I LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 844725241 AFFORDABLE HOUSING MA N/A 0 0 MHEF BOSTON PRIVATE FUND II LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 851631848 AFFORDABLE HOUSING MA N/A 0 0 HEALTHY NEIGHBORHOODS EQUITY FUND II LP 21 CUSTOM HOUSE STREET BOSTON MA 02110 845110530 AFFORDABLE HOUSING MA N/A 0 0 ROCKLAND MHEF FUND LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 451495639 AFFORDABLE HOUSING MA N/A 0 0 MHEF ROCKLAND FUND II LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 881372276 AFFORDABLE HOUSING MA N/A 0 0 MHIC NAHT KENMORE ABBEY 21 CUSTOM HOUSE STREET BOSTON MA 02110 463566243 AFFORDABLE HOUSING MA N/A 0 0 MHIC-WF I LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 471958715 AFFORDABLE HOUSING MA N/A 0 0 MHEF EASTERN FUND IV 21 CUSTOM HOUSE STREET BOSTON MA 02110 884099524 AFFORDABLE HOUSING MA N/A 0 0 MHEF SVB FUND I LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 874071300 AFFORDABLE HOUSING MA N/A 0 0 MHIC NE CDE II SUBSIDIARY 14 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 451477413 COMMUNITY DEVELOPMENT MA N/A 0 0 MHEF XXVII LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 861348414 AFFORDABLE HOUSING MA N/A 0 0 MHIC NE CDE II SUBSIDIARY 64 LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 843189132 COMMUNITY DEVELOPMENT MA N/A 0 0 MHEF INC 21 CUSTOM HOUSE STREET BOSTON MA 02110 043202614 INVEST IN LOW INCOME, MULTI-FAMILY HOUSING MA MHIC C 1.00000 1 COMMUNITY HOUSING INVESTMENT MANAGEMENT PARTNERSHIP 21 CUSTOM HOUSE STREET BOSTON MA 02110 043514075 REAL ESTATE FINANCE MA MHIC C 1.00000 1 MHIC-GM INC 21 CUSTOM HOUSE STREET BOSTON MA 02110 043420605 REAL ESTATE FINANCE MA MHIC C 1.00000 1 ESSEX POND RENTAL LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 262159380 REAL ESTATE FINANCE MA MHIC C 1.00000 1 ESSEX POND LAND LLC 21 CUSTOM HOUSE STREET BOSTON MA 02110 262159487 REAL ESTATE FINANCE MA MHIC C 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 MHIC LLC L 987430 COST NMTC FUND AFFILIATES L 1609069 COST LIHTC FUND AFFILIATES L 7290286 COST HNEF FUND MANAGEMENT FEES L 403364 COST