2026-09-03T19:54:43-05:00 2025-12-31 351750664 DAUBY O'CONNOR & ZALESKI LLC 501 CONGRESSIONAL BLVD 300 CARMEL IN 46032 990 2025-01-01 943099401 MERRITT COMMUNITY CAPITAL CORPORATION MERR 5104447870 1901 HARRISON STREET 1650 OAKLAND CA 94612 NEDRAH BARNES CHIEF FINANCIAL OFFICER 5104447870 2026-09-02 1 NANCY MORTON P00370064 3178485700 2025 NEDRAH BARNES 1901 HARRISON STREET 1650 OAKLAND CA 94612 12127956 0 X WWW.MERRITTCAP.ORG X 1989 CA TO SUPPORT AND RAISE CAPITAL FOR THE DEVELOPMENT OF LOW TO MODERATE-INCOME HOUSING. 17 17 19 0 0 0 250 81612 8278421 11814571 202505 231773 0 0 8481176 12127956 952274 971098 0 0 3426949 4001501 0 0 66737 2076063 1819362 6455286 6791961 2025890 5335995 39374350 49117080 8080954 12487689 31293396 36629391 TO PROVIDE AFFORDABLE HOUSING FOR LOW INCOME PERSONS. 0 0 5719493 971098 12046344 THE CORPORATION WAS FORMED TO ACT AS THE GENERAL PARTNER IN PARTNERSHIPS OR MANAGING MEMBER IN LLCS WHICH HAVE INVESTED IN OR LEND TO LOCAL PARTNERSHIPS, WHICH BUILD OR REHABILITATE UNITS OF AFFORDABLE HOUSING UNDER THE PROVISIONS OF IRS SEC. 42. THE CORPORATION PROVIDES SUPPORTING SERVICES TO THESE PARTNERSHIPS ON AN ONGOING BASIS. THE CORPORATION ALSO PROVIDES AND FACILITATES SCHOLARSHIPS, INTERNSHIPS, AND CAREER DEVELOPMENT TO ATTRACT, TRAIN, AND RETAIN AFFORDABLE HOUSING PROFESSIONALS. 5719493 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 4 0 1 19 1 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X NEDRAH BARNES 5104447870 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 CECILE CHALIFOUR CHAIRPERSON 0.50 0.50 X X 0 0 0 ROBERT WILLIAMS VICE CHAIRPERSON 0.50 0.50 X X 0 0 0 GINA LEON SECRETARY 0.50 0.50 X X 0 0 0 WELTON JORDAN TREASURER 0.50 0.50 X X 0 0 0 KAREN TIEDEMANN DIRECTOR 0.50 0.50 X 0 0 0 REGINA CELESTIN WILLIAMS DIRECTOR 0.50 0.50 X 0 0 0 DARNELL WILLIAMS DIRECTOR 0.50 0.50 X 0 0 0 CHIONE FLEGAL DIRECTOR 0.50 0.50 X 0 0 0 GISELA SALGADO DIRECTOR 0.50 0.50 X 0 0 0 STEVE SPEARS DIRECTOR 0.50 0.50 X 0 0 0 STEVE HERMAN DIRECTOR 0.50 0.50 X 0 0 0 DORA LEONG GALLO DIRECTOR 0.50 0.50 X 0 0 0 PAMELA DENIELS-HALISI DIRECTOR 0.50 0.50 X 0 0 0 KEN TRIGUEIRO DIRECTOR 0.50 0.50 X 0 0 0 ADEY TESFAYE DIRECTOR 0.50 0.50 X 0 0 0 KIM LIAUTAUD DIRECTOR 0.50 0.50 X 0 0 0 COURTNEY WILLIAMS DIRECTOR 0.50 0.50 X 0 0 0 ARI BELIAK PRESIDENT & CEO 40.00 40.00 X 510000 0 42040 NEDRAH BARNES CFO 40.00 40.00 X 309300 0 21887 DAVID DOLOGITE MANAGING DIRECTOR, COMMUNITY INVESTMENTS 40.00 40.00 X 337300 0 13670 IZAAC BAILON DIRECTOR OF ASSET MANAGEMENT 40.00 40.00 X 247700 0 40800 CARLA VASQUEZ-NORIEGA INVESTOR RELATIONS MANAGER 40.00 40.00 X 205500 0 15759 DAVID EISENMAN ASSOCIATE DIRECTOR OF ACQUISITION 40.00 40.00 X 244800 0 17684 AMANDA HOPKINS SENIOR ASSET MANAGER 40.00 40.00 X 177400 0 33795 LAURA QUINTANILLA OPERATIONS MANAGER 40.00 40.00 X 169400 0 24776 REBECCA MAUERER ASSET MANAGER 40.00 40.00 X 153900 0 8698 CELINA PACANA IMPACT MANAGER 40.00 40.00 X 138200 0 12293 2493500 0 231402 10 0 1 0 DAUBY O'CONNOR & ZALESKI LLC 501 CONGRESSIONAL BLVD CARMEL IN 46032 AUDIT & TAX PREPARATION & CONSULTING 233975 MRI SOFTWARE 28925 FOUNTAIN PARKWAY SOLON OH 44139 SOFTWARE DEVELOPMENT 186596 2 66612 15000 81612 PARTNERSHIP FEES 531390 10871090 10871090 MANAGEMENT FEES 531390 943481 943481 11814571 231773 231773 12127956 12046344 0 0 971098 971098 3413552 3030927 340007 42618 391816 347897 39027 4892 196133 174148 19536 2449 13419 7877 5225 317 434261 328691 100620 4950 100000 100000 205235 105660 93663 5912 67416 10809 56607 223631 205402 17335 894 311703 128301 182145 1257 287975 262908 22275 2792 37338 33314 3576 448 30909 28295 2614 MISCELLANEOUS 51970 47733 4029 208 EMPLOYEE EXPENSES 29947 10875 19072 0 MEMBERSHIP DUES 25558 25558 0 0 6791961 5719493 1005731 66737 11141327 8436316 832137 914626 25500571 37919815 17084 103958 158589 158589 0 0 1619356 1619356 263875 123009 39374350 49117080 8080954 12487689 8080954 12487689 X 31293396 36629391 31293396 36629391 39374350 49117080 5335995 0 X X 0 1 X 1 0 X 344168 543555 0 250 81612 969585 8344483 9961781 7237856 8278421 11814571 45637112 8688651 10505336 7237856 8278671 11896183 46606697 0 5619218 8428143 3626456 4161047 6333059 28167923 5619218 8428143 3626456 4161047 6333059 28167923 18438774 3553 47089 209984 202505 231773 694904 3553 47089 209984 202505 231773 694904 8692204 10552425 7447840 8481176 12127956 47301601 0.38980 0.37300 0.01470 0.01200 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 100000 0 0 0 100000 0 PART II-B, LINE F MERRITT DONATED: $100,000 TO CALIFORNIANS FOR HOMES, JOBS AND AFFORDABILITY. 158589 158589 0 0 DUE TO AFFILIATIES 6811960 ACCRUED PAYROLL 906222 INTEREST PAYABLE 430119 LINE OF CREDIT - BANK OF THE WEST 4219711 RIGHT-OF-USE LIABILITY 119677 12487689 X 12055315 0 12055315 72641 72641 12127956 6792322 361 361 6791961 0 6791961 PART X, LINE 2: THE CORPORATION BELIEVES THAT THEY HAVE APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DO NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE CORPORATION'S FEDERAL AND STATE INFORMATION TAX RETURNS FOR THE YEARS 2021 THROUGH 2025 ARE SUBJECT TO EXAMINATION BY REGULATORY AGENCIES, GENERALLY FOR THREE YEARS AND FOUR YEARS AFTER THEY WERE FILED FOR FEDERAL AND STATE RESPECTIVELY. PART XI, LINE 4B - OTHER ADJUSTMENTS: RECONCILIATION OF INCOME ADJUSTMENT FROM CONSOLIDATED TO SEPARATE FILING 61,085. LOAN LOSS RESERVE 11,556. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOAN LOSS RESERVE 361. 1 CALIFORNIA COALITION FOR RURAL HOUSING PROJECT 717 K STREET 400 SACRAMENTO CA 95814 942832634 501(C)(3) 65000 0 RURAL FELLOWSHIP FUNDING CALIFORNIA HOUSING CONSORTIUM 30141 AGOURA ROAD 106 AGOURA HILLS CA 91301 260097208 501(C)(3) 90000 0 AFFORDABLE HOUSING EDUCATION CALIFORNIA HOUSING PARTNERSHIP CORPORATION 49 STEVENSON STE 500 SAN FRANCISCO CA 94105 680183692 501(C)(3) 50000 0 AFFORDABLE HOUSING EDUCATION CONSORTIUM FOR HOUSING AND ASSET MANAGEMENT INC 5835 YORK ROAD BOX 1023 BALTIMORE MD 21212 522230229 501(C)(3) 5500 0 SCHOLARSHIPS ENTERPRISE COMMUNITY PARTNERS INC 11000 BN LAND PARKWAY 700 COLUMBIA MD 21044 521231931 501(C)(3) 45000 0 AFFORDABLE HOUSING DEVELOPMENT HOUSING CALIFORNIA INC 1107 9TH STREET SUITE 560 SACRAMENTO CA 95814 680133565 501(C)(3) 60000 0 SCHOLARSHIPS LISC LA 500 S GRAND AVE LOS ANGELES CA 90071 133030229 501(C)(3) 110000 0 HDTI PROGRAM IMPLEMENTATION NATIONAL ASSOCIATION OF STATE AND LOCAL EQUITY FUNDS 707 N 2ND STREET 308 SAINT LOUIS MO 63102 311416668 501(C)(6) 90000 0 AFFORDABLE HOUSING EDUCATION NON-PROFIT HOUSING ASSOCIATION OF NORTHERN CALIFORNIA 49 STEVENSON STREET 500 SAN FRANCISCO CA 94105 942741597 501(C)(3) 75889 0 INVESTING IN AFFORDABLE HOUSING SAN DIEGO HOUSING FEDERATION 3939 IOWA STREET 1 SAN DIEGO CA 92104 330522932 501(C)(3) 50000 0 AFFORDABLE HOUSING EDUCATION SOUTHERN CALIFORNIA ASSOCIATION OF NON-PROFIT HOUSING INC 340 E 2ND ST APT 406 LOS ANGELES CA 90012 954019655 501(C)(3) 32758 0 AFFORDABLE HOUSING EDUCATION & DEVELOPMENT STANFORD UNIVERSITY 485 BROADWAY MAIL CODE 8838 REDWOOD CITY CA 94063 941156365 501(C)(3) 20000 0 SCHOLARSHIPS SVHOME 350 W JULIAN ST BLDG 5 SAN JOSE CA 95110 814755729 501(C)(3) 31500 0 AFFORDABLE HOUSING DEVELOPMENT UC SAN DIEGO FOUNDATION 9500 GILMAN DRIVE 0940 LA JOLLA CA 920930940 952872494 501(C)(3) 20000 0 SCHOLARSHIPS UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 1995 UNIVERSITY AVE NO 401 BERKELEY CA 947041508 946090626 501(C)(3) 35000 0 SCHOLARSHIPS THE REGENTS OF THE UNIVERSITY OF CALIFORNIA LOS ANGELES 10920 WILSHIRE BLVD STE 620 LOS ANGELES CA 90024 956006143 501(C)(3) 50000 0 SCHOLARSHIPS UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY GARDENS UGB203 LOS ANGELES CA 90089 951642394 501(C)(3) 20000 0 SCHOLARSHIPS CORO NORTHERN CALIFORNIA INC 230 CALIFORNIA ST 600 SAN FRANCISCO CA 94111 943117758 501(C)(3) 10000 0 AFFORDABLE HOUSING EDUCATION & DEVELOPMENT THE SANTA MONICA COLLEGE FOUNDATION 1900 PICO BOULEVARD SANTA MONICA CA 90405 956047779 501(C)(3) 50000 0 SCHOLARSHIPS PART I, LINE 2: MERRITT COMMUNITY CAPITAL CORPORACTION RECEIVED PERIODIC REPORTS FROM THE UNIVERSITY IN ORDER TO MONITOR THE USE OF GRANT FUNDS FOR SCHOLARSHIPS. X 0 0 0 0 0 0 0 0 0 ARI BELIAK PRESIDENT & CEO 400000 0 110000 0 0 0 13800 0 28240 0 552040 0 0 0 NEDRAH BARNES CFO 257500 0 51800 0 0 0 12383 0 9504 0 331187 0 0 0 DAVID DOLOGITE MANAGING DIRECTOR, COMMUNITY INVESTM 277200 0 60100 0 0 0 13509 0 161 0 350970 0 0 0 IZAAC BAILON DIRECTOR OF ASSET MANAGEMENT 202800 0 44900 0 0 0 9915 0 30885 0 288500 0 0 0 CARLA VASQUEZ-NORIEGA INVESTOR RELATIONS MANAGER 175200 0 30300 0 0 0 8226 0 7533 0 221259 0 0 0 DAVID EISENMAN ASSOCIATE DIRECTOR OF ACQUISITION 203500 0 41300 0 0 0 9799 0 7885 0 262484 0 0 0 AMANDA HOPKINS SENIOR ASSET MANAGER 152300 0 25100 0 0 0 7102 0 26693 0 211195 0 0 0 LAURA QUINTANILLA OPERATIONS MANAGER 145000 0 24400 0 0 0 6721 0 18055 0 194176 0 0 0 REBECCA MAUERER ASSET MANAGER 138800 0 15100 0 0 0 6163 0 2535 0 162598 0 0 0 CELINA PACANA IMPACT MANAGER 120800 0 17400 0 0 0 5532 0 6761 0 150493 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FIRM SUPPLIES THE NEEDED FINANCIAL INFORMATON TO ITS TAX PREPARER. THE FIRM'S CHIEF FINANCIAL OFFICER REVIEWS AND, AS NECESSARY, ADJUSTS THE FORM 990. THE FINAL FORM 990 IS SHARED WITH THE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ANY DIRECTOR WITH PERSONAL OR MATERIAL CONFLICT OF INTEREST, SHALL DISCLOSE THE EXISTENCE AND NATURE OF ANY CONFLICT OF INTEREST TO THE BOARD AND THE PRESIDENT BEFORE ANY ACTION IS TAKEN OR CONSIDERED BY THE BOARD. EACH DIRECTOR WITH CONFLICT OF INTEREST MUST FURNISH A WRITTEN REPORT TO ALL DIRECTORS LISTING ALL SELF-DEALING TRANSACTIONS DURING THE PRIOR FISCAL YEAR. ANY EMPLOYEES WITH CONFLICT OF INTEREST MUST DISCLOSE THE EXISTENCE AND NATURE OF ANY CONFLICT OF INTEREST TO AN OFFICER OF THE ORGANIZATION AS SOON AS POSSIBLE SO THAT SAFEGUARDS CAN BE ESTABLISHED TO PROTECT ALL PARTIES. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS PERIODICALLY REVIEWS THE COMPENSATION OF THE PRESIDENT BASED ON THEIR OWN INDUSTRY EXPERIENCE. THE RESULTS ARE REVIEWED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C THE PROCESS FOR OVERSEEING THE AUDIT AND SELECTING THE INDEPENDENT ACCOUTNANT HAS NOT CHANGED. MCC FUND MANAGER LLC 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 862164898 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP MCC HOUSING LLC 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP MCC PROP FUND MANAGER 2 LLC 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 881570134 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP MCC PROP FUND MANAGER LLC 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 880536587 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP MCC PROP FUND MANAGER 3 LLC 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 920666943 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP MCC FUND MANAGER 2 LLC 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 874808260 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP MCC FUND MANAGER 3 LLC 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 920666943 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP MCC PROP FUND MANAGER 4 LLC 1901 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94612 800256605 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED -23 2 0 1 0.00010 MERRITT COMMUNITY CAPITAL FUND XIII LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 800491009 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED -220 2 0 1 0.00010 MERRITT COMMUNITY CAPITAL FUND XIV LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 352422089 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED -368 4 0 1 0.00010 MERRITT COMMUNITY CAPITAL FUND XV LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 800848824 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED -485 35 0 1 0.00010 MERRITT COMMUNITY CAPITAL FUND XVI LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 463943183 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED -266 14 0 1 0.00010 MERRITT COMMUNITY CAPITAL FUND XVII LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 471421835 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED -179 10 0 1 0.00010 MERRITT COMMUNITY CAPITAL FUND XVIII LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 474623364 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED -373 16 0 1 0.00010 MERRITT COMMUNITY CAPITAL FUND XIX LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 813282244 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED -226 34 0 1 0.00010 MERRITT COMMUNITY CAPITAL FUND XX LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 822240964 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED 13 0 1 0.00010 MERRITT COMMUNITY CAPITAL FUND XXI LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 843221985 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED -8 42 0 1 0.00010 MERRITT COMMUNITY CAPITAL FUND XXII LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 862034220 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED 889 0 1 0.00100 MERRITT COMMUNITY CAPITAL FUND 23 LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 874830262 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED -15 123 0 1 0.00010 MERRITT SVB FUND 1 LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 880667213 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED -1 64 0 1 0.00010 MERRITT WESTERN ALLIANCE FUND 1 LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 880652512 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED -1 13 0 1 0.00010 MERRITT EW FUND 1 LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 920681925 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED -1 14 0 1 0.00010 MERRITT COMMUNITY CAPITAL FUND 24 LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 921675093 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED -14 1 0 1 0.00010 MERRITT PROPRIETARY FUND 5 LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 991319049 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED -60941 167841 0 1 0.51000 MERRITT COMMUNITY CAPITAL FUND 25 LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 995082733 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED -6 1 0 1 0.00010 MERRITT COMMUNITY CAPITAL FUND 26 LP 1901 HARRISON ST SUITE 1650 OAKLAND CA 94612 393432651 PROVIDE LOW INCOME HOUSING CA MERRITT COMMUNITY CAPITAL CORP RELATED -1 1 0 1 0.00010 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 1 1 1 SCHEDULE R, PART III, COLUMN K IN COLUMN K, FOR THE FOLLOWING ENTITIES, THE OWNERSHIP PERCENTAGE SHOULD READ 0.0001%: - MERRITT COMMUNITY CAPITAL FUND XXI, 23, 24, 25, 26, MERRITT SVB FUND 1, MERRITT EW FUND 1, MERRITT WESTERN ALLIANCE FUND I THE FORM DOES NOT ALLOW FOR ENOUGH DIGITS AFTER THE DECIMAL TO BE ABLE TO DISPLAY THAT OWNERSHIP PERCENTAGE SO WE ENTERED 0.01% ON THE FACE OF THE FORM, AND HAVE INCLUDED THIS DISCLOSURE AS CLARIFICATION.